Cromwell Holdings LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	3,950	$258	0.1%	$65.40	—	SPON ADR NEW	904767803
ABNB	AIRBNB INC	729	$99	0.1%	$124.53	0.0%	COM CL A	009066101
DEO	DIAGEO PLC	565	$49	0.0%	$86.27	—	SPON ADR NEW	25243Q205
FDS	FACTSET RESH SYS INC	89	$26	0.0%	$280.03	0.0%	COM	303075105
BCE	BCE INC	239	$6	0.0%	$23.04	0.0%	COM NEW	05534B760
RKLB	ROCKET LAB CORP	51	$4	0.0%	$57.32	0.0%	COM	773121108
HUBS	HUBSPOT INC	8	$3	0.0%	$414.24	0.0%	COM	443573100
RKT	ROCKET COS INC	121	$2	0.0%	$17.88	0.0%	COM CL A	77311W101
BJ	BJS WHSL CLUB HLDGS INC	24	$2	0.0%	$91.80	0.0%	COM	05550J101
TPG	TPG INC	22	$1	0.0%	$59.03	0.0%	COM CL A	872657101
ASTS	AST SPACEMOBILE INC	17	$1	0.0%	$71.36	0.0%	COM CL A	00217D100
EXLS	EXLSERVICE HOLDINGS INC	28	$1	0.0%	$40.88	0.0%	COM	302081104
WSO	WATSCO INC	3	$1	0.0%	$357.07	0.0%	COM	942622200
PRMB	PRIMO BRANDS CORPORATION	46	$1	0.0%	$18.48	0.0%	CLASS A COM SHS	741623102
FRPT	FRESHPET INC	10	$1	0.0%	$56.72	0.0%	COM	358039105
SLGN	SILGAN HLDGS INC	14	$1	0.0%	$40.58	0.0%	COM	827048109
BRBR	BELLRING BRANDS INC	21	$1	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
HLNE	HAMILTON LANE INC	4	$1	0.0%	$125.75	0.0%	CL A	407497106
RYAN	RYAN SPECIALTY HOLDINGS INC	9	$0	0.0%	$54.85	0.0%	CL A	78351F107
PCTY	PAYLOCITY HLDG CORP	3	$0	0.0%	$148.78	0.0%	COM	70438V106
RLI	RLI CORP	7	$0	0.0%	$61.46	0.0%	COM	749607107
MPT	MEDICAL PPTYS TRUST INC	86	$0	0.0%	$5.09	—	COM	58463J304
GLOB	GLOBANT S A	6	$0	0.0%	$62.86	0.0%	COM	L44385109
WU	WESTERN UN CO	28	$0	0.0%	$9.32	—	COM	959802109
LLYVK	LIBERTY LIVE HOLDINGS INC	3	$0	0.0%	$85.87	0.0%	COM SHS SER C	530909308
FG	F&G ANNUITIES & LIFE INC	2	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (130)

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $553 (+241.1%) Shares 2,060 (+213.5%) Est. Cost $268.85 Unrealized -5.5%

NFLX NETFLIX INC 0.7%

Value ($000) $1,312 (-21.8%) Shares 13,990 (+900.0%) Est. Cost $103.27 Unrealized +4.4%

MRK MERCK & CO INC 0.4%

Value ($000) $794 (+42.5%) Shares 7,482 (+13.9%) Est. Cost $113.15 Unrealized -17.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $584 (+66.7%) Shares 1,770 (+74.4%) Est. Cost $415.15 Unrealized -18.8%

KKR KKR & CO INC 0.1%

Value ($000) $271 (+229.1%) Shares 2,127 (+235.5%) Est. Cost $119.54 Unrealized +4.0%

PEP PEPSICO INC 0.2%

Value ($000) $438 (+71.1%) Shares 3,025 (+65.8%) Est. Cost $149.67 Unrealized -2.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $194 (+1478.4%) Shares 1,954 (+1229.3%) Est. Cost $93.56 Unrealized -0.9%

TSLA TESLA INC 1.9%

Value ($000) $3,506 (+3.5%) Shares 7,797 (+2.4%) Est. Cost $218.26 Unrealized +103.1%

CRM SALESFORCE INC 0.4%

Value ($000) $780 (+16.4%) Shares 2,940 (+4.2%) Est. Cost $264.05 Unrealized -6.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $268 (+68.3%) Shares 2,099 (+51.0%) Est. Cost $111.81 Unrealized +10.8%

NOW SERVICENOW INC 0.3%

Value ($000) $515 (-16.8%) Shares 3,360 (+400.0%) Est. Cost $166.58 Unrealized +3.0%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $126 (+313.1%) Shares 4,499 (+279.7%) Est. Cost $28.64 Unrealized -4.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $447 (+27.0%) Shares 1,950 (+10.0%) Est. Cost $244.50 Unrealized -10.2%

PFE PFIZER INC 0.3%

Value ($000) $460 (+22.5%) Shares 18,472 (+25.4%) Est. Cost $25.48 Unrealized -1.8%

SNDK SANDISK CORP 0.1%

Value ($000) $113 (+191.4%) Shares 478 (+37.8%) Est. Cost $90.49 Unrealized +121.3%

TGT TARGET CORP 0.1%

Value ($000) $143 (+95.9%) Shares 1,460 (+79.8%) Est. Cost $115.40 Unrealized -20.6%

BHP BHP GROUP LTD 0.2%

Value ($000) $303 (+29.1%) Shares 5,015 (+19.3%) Est. Cost $57.31 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $559 (+13.5%) Shares 1,829 (+12.8%) Est. Cost $260.73 Unrealized +17.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $145 (+66.8%) Shares 5,025 (+13.0%) Est. Cost $12.53 Unrealized +86.6%

XYZ BLOCK INC 0.0%

Value ($000) $78 (+191.0%) Shares 1,202 (+223.1%) Est. Cost $69.49 Unrealized -0.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $59 (+278.7%) Shares 1,545 (+388.9%) Est. Cost $48.60 Unrealized -8.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $74 (+123.0%) Shares 934 (+125.6%) Est. Cost $83.07 Unrealized -5.7%

SLB SLB LIMITED 0.1%

Value ($000) $157 (+33.0%) Shares 4,068 (+19.2%) Est. Cost $43.44 Unrealized -17.0%

BA BOEING CO 0.2%

Value ($000) $455 (+9.4%) Shares 2,095 (+8.7%) Est. Cost $172.39 Unrealized +19.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $76 (+105.4%) Shares 364 (+75.8%) Est. Cost $230.50 Unrealized -21.4%

STLA STELLANTIS N.V 0.0%

Value ($000) $41 (+1650.8%) Shares 3,725 (+1402.0%) Est. Cost $10.83 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $37 (+2329.9%) Shares 1,333 (+2463.5%) Est. Cost $27.84 Unrealized -0.7%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $88 (-28.8%) Shares 388 (+6.3%) Est. Cost $266.84 Unrealized +11.7%

HLN HALEON PLC 0.1%

Value ($000) $122 (+40.1%) Shares 12,060 (+24.3%) Est. Cost $9.12 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $312 (+12.0%) Shares 1,796 (+18.6%) Est. Cost $175.30 Unrealized -2.6%

SNPS SYNOPSYS INC 0.1%

Value ($000) $273 (+13.8%) Shares 582 (+19.5%) Est. Cost $542.28 Unrealized -18.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $54 (+132.6%) Shares 189 (+656.0%) Est. Cost $306.21 Unrealized -0.4%

EPAM EPAM SYS INC 0.0%

Value ($000) $40 (+322.7%) Shares 196 (+211.1%) Est. Cost $176.26 Unrealized +1.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $74 (+67.5%) Shares 2,376 (+8.4%) Est. Cost $18.04 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $61 (+85.7%) Shares 894 (+69.6%) Est. Cost $78.24 Unrealized -17.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $81 (+51.9%) Shares 2,853 (+32.3%) Est. Cost $32.43 Unrealized -18.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $96 (+37.1%) Shares 367 (+15.8%) Est. Cost $171.46 Unrealized +47.1%

COO COOPER COS INC 0.0%

Value ($000) $40 (+173.5%) Shares 485 (+128.8%) Est. Cost $73.88 Unrealized +1.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $76 (+44.7%) Shares 928 (+45.9%) Est. Cost $83.45 Unrealized -9.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $25 (+1107.5%) Shares 242 (+1323.5%) Est. Cost $114.38 Unrealized -1.8%

CBRE CBRE GROUP INC 0.1%

Value ($000) $153 (+17.0%) Shares 949 (+14.6%) Est. Cost $99.68 Unrealized +57.7%

MCO MOODYS CORP 0.1%

Value ($000) $185 (+13.5%) Shares 363 (+5.8%) Est. Cost $415.08 Unrealized +17.4%

NOK NOKIA CORP 0.0%

Value ($000) $68 (+47.1%) Shares 10,522 (+9.4%) Est. Cost $4.24 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $158 (+16.0%) Shares 2,144 (+15.1%) Est. Cost $73.73 Unrealized -4.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $32 (+182.8%) Shares 184 (+211.9%) Est. Cost $220.10 Unrealized -25.3%

RVTY REVVITY INC 0.0%

Value ($000) $33 (+166.5%) Shares 338 (+141.4%) Est. Cost $100.09 Unrealized -4.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $137 (+17.3%) Shares 81 (+3.8%) Est. Cost $1337.26 Unrealized +28.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $69 (+40.8%) Shares 499 (+37.5%) Est. Cost $163.53 Unrealized -16.3%

WIX WIX COM LTD 0.0%

Value ($000) $36 (-35.2%) Shares 350 (+10.8%) Est. Cost $141.45 Unrealized -14.5%

ALC ALCON AG 0.1%

Value ($000) $110 (+19.8%) Shares 1,390 (+13.3%) Est. Cost $83.98 Unrealized -8.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $48 (+53.3%) Shares 347 (+54.2%) Est. Cost $129.12 Unrealized +3.0%

DASH DOORDASH INC 0.1%

Value ($000) $201 (-7.7%) Shares 888 (+10.9%) Est. Cost $199.42 Unrealized +17.6%

NKE NIKE INC 0.1%

Value ($000) $239 (+7.5%) Shares 3,722 (+17.6%) Est. Cost $68.65 Unrealized -5.5%

CVNA CARVANA CO 0.0%

Value ($000) $22 (+248.7%) Shares 53 (+211.8%) Est. Cost $334.45 Unrealized +11.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $71 (+28.9%) Shares 1,312 (+17.4%) Est. Cost $59.06 Unrealized -13.1%

WAT WATERS CORP 0.0%

Value ($000) $69 (+29.5%) Shares 182 (+2.2%) Est. Cost $321.86 Unrealized +14.3%

LII LENNOX INTL INC 0.0%

Value ($000) $18 (+450.5%) Shares 36 (+500.0%) Est. Cost $508.80 Unrealized -1.8%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $71 (+24.7%) Shares 122 (+9.9%) Est. Cost $242.50 Unrealized +106.4%

MRNA MODERNA INC 0.0%

Value ($000) $35 (+59.5%) Shares 1,200 (+39.7%) Est. Cost $26.57 Unrealized +2.2%

IEX IDEX CORP 0.0%

Value ($000) $35 (+54.3%) Shares 199 (+41.1%) Est. Cost $181.64 Unrealized -6.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $24 (+93.3%) Shares 249 (+114.7%) Est. Cost $104.78 Unrealized -1.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $31 (+57.8%) Shares 254 (+68.2%) Est. Cost $103.02 Unrealized +19.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $110 (-9.1%) Shares 984 (+2.7%) Est. Cost $117.89 Unrealized -1.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $44 (+31.9%) Shares 1,878 (+38.0%) Est. Cost $26.51 Unrealized -13.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $17 (+156.1%) Shares 738 (+167.4%) Est. Cost $25.69 Unrealized -9.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $77 (+14.9%) Shares 1,203 (+6.9%) Est. Cost $58.53 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $143 (+6.8%) Shares 1,936 (+8.1%) Est. Cost $78.64 Unrealized -6.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $162 (+6.0%) Shares 833 (+2.2%) Est. Cost $213.87 Unrealized -11.4%

FTV FORTIVE CORP 0.0%

Value ($000) $62 (+16.8%) Shares 1,127 (+3.7%) Est. Cost $57.28 Unrealized -9.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $24 (+56.1%) Shares 240 (+56.9%) Est. Cost $94.78 Unrealized +2.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $8 (+3010.8%) Shares 50 (+2400.0%) Est. Cost $144.77 Unrealized -1.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $68 (-9.9%) Shares 474 (+3.3%) Est. Cost $99.02 Unrealized +45.1%

CPRT COPART INC 0.0%

Value ($000) $79 (-8.6%) Shares 2,012 (+5.0%) Est. Cost $53.40 Unrealized -22.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $20 (+56.8%) Shares 1,249 (+86.7%) Est. Cost $17.37 Unrealized +0.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $54 (+15.4%) Shares 519 (+12.8%) Est. Cost $109.60 Unrealized -14.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $27 (-20.2%) Shares 170 (+4.3%) Est. Cost $171.68 Unrealized +3.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $19 (-25.0%) Shares 768 (+8.0%) Est. Cost $28.97 Unrealized -7.7%

— DAYFORCE INC 0.0%

Value ($000) $24 (+30.0%) Shares 347 (+29.5%) Est. Cost $59.81 Unrealized +15.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $31 (+20.9%) Shares 357 (+5.0%) Est. Cost $92.75 Unrealized -11.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $119 (+4.3%) Shares 946 (+17.5%) Est. Cost $107.19 Unrealized +31.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $84 (-5.4%) Shares 999 (+16.0%) Est. Cost $79.67 Unrealized +16.4%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $75 (-5.4%) Shares 169 (+2.4%) Est. Cost $441.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $75 (+5.9%) Shares 574 (+14.6%) Est. Cost $135.73 Unrealized -0.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $11 (-27.4%) Shares 219 (+23.7%) Est. Cost $75.91 Unrealized -23.6%

APP APPLOVIN CORP 0.0%

Value ($000) $16 (+32.4%) Shares 24 (+41.2%) Est. Cost $423.63 Unrealized +48.7%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $16 (+26.8%) Shares 216 (+11.3%) Est. Cost $69.80 Unrealized +0.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $4 (+194.3%) Shares 34 (+183.3%) Est. Cost $109.10 Unrealized +1.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $9 (-20.6%) Shares 45 (+4.7%) Est. Cost $303.51 Unrealized -25.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $159 (+1.4%) Shares 4,295 (+7.4%) Est. Cost $58.78 Unrealized -38.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $32 (+7.0%) Shares 151 (+3.4%) Est. Cost $180.23 Unrealized +7.5%

DOW DOW INC 0.0%

Value ($000) $58 (+3.6%) Shares 2,470 (+1.6%) Est. Cost $26.98 Unrealized -15.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $39 (+4.8%) Shares 1,905 (+12.9%) Est. Cost $18.43 Unrealized +11.6%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $13 (+14.5%) Shares 97 (+40.6%) Est. Cost $144.38 Unrealized +11.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $16 (+9.3%) Shares 614 (+14.1%) Est. Cost $30.47 Unrealized -8.2%

— AMCOR PLC 0.0%

Value ($000) $22 (+5.5%) Shares 2,672 (+3.5%) Est. Cost $9.19 Unrealized -10.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2 (+167.2%) Shares 9 (+200.0%) Est. Cost $217.47 Unrealized -0.2%

UNM UNUM GROUP 0.0%

Value ($000) $2 (+139.1%) Shares 24 (+140.0%) Est. Cost $77.24 Unrealized -1.0%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $54 (+1.7%) Shares 208 (+5.1%) Est. Cost $243.39 Unrealized +5.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $239 (+0.4%) Shares 5,209 (+50.0%) Est. Cost $33.56 Unrealized +35.7%

ROL ROLLINS INC 0.0%

Value ($000) $15 (+6.1%) Shares 244 (+3.8%) Est. Cost $47.03 Unrealized +24.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $1 (+185.5%) Shares 70 (+191.7%) Est. Cost $18.75 Unrealized -5.9%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $111 (+0.7%) Shares 1,117 (+1.9%) Est. Cost $88.27 Unrealized +11.9%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $2 (+90.4%) Shares 16 (+100.0%) Est. Cost $94.27 Unrealized -2.6%

CNH CNH INDL N V 0.0%

Value ($000) $1 (+88.4%) Shares 153 (+121.7%) Est. Cost $11.01 Unrealized -9.3%

CHWY CHEWY INC 0.0%

Value ($000) $1 (+63.3%) Shares 38 (+100.0%) Est. Cost $36.64 Unrealized -5.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $1 (+86.0%) Shares 36 (+71.4%) Est. Cost $25.05 Unrealized +7.2%

KMX CARMAX INC 0.0%

Value ($000) $1 (+72.0%) Shares 28 (+100.0%) Est. Cost $57.75 Unrealized -30.8%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1 (+74.5%) Shares 18 (+80.0%) Est. Cost $72.16 Unrealized -22.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $1 (+49.4%) Shares 20 (+25.0%) Est. Cost $52.05 Unrealized +16.8%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $1 (+83.2%) Shares 6 (+50.0%) Est. Cost $118.54 Unrealized +19.8%

MUSA MURPHY USA INC 0.0%

Value ($000) $1 (+107.5%) Shares 2 (+100.0%) Est. Cost $418.15 Unrealized -8.3%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $1 (+61.4%) Shares 10 (+66.7%) Est. Cost $125.07 Unrealized -14.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 (+46.4%) Shares 16 (+100.0%) Est. Cost $117.60 Unrealized -23.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $1 (+56.1%) Shares 6 (+50.0%) Est. Cost $208.93 Unrealized -18.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 (+143.6%) Shares 10 (+100.0%) Est. Cost $57.48 Unrealized +2.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1 (+55.5%) Shares 10 (+66.7%) Est. Cost $113.98 Unrealized -11.5%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1 (+67.7%) Shares 6 (+50.0%) Est. Cost $148.34 Unrealized -11.5%

CROX CROCS INC 0.0%

Value ($000) $1 (+70.3%) Shares 10 (+66.7%) Est. Cost $95.63 Unrealized -12.5%

ADT ADT INC DEL 0.0%

Value ($000) $1 (+127.2%) Shares 76 (+145.2%) Est. Cost $8.17 Unrealized +1.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1 (+27.3%) Shares 35 (+25.0%) Est. Cost $36.63 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $1 (+71.1%) Shares 27 (+107.7%) Est. Cost $22.04 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $13 (-1.6%) Shares 674 (+17.2%) Est. Cost $32.52 Unrealized -38.5%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $1 (+28.7%) Shares 47 (+38.2%) Est. Cost $19.99 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $112 (-0.1%) Shares 2,094 (+1.4%) Est. Cost $37.87 Unrealized +48.2%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $0 (+91.0%) Shares 4 (+100.0%) Est. Cost $76.56 Unrealized -7.5%

RHI ROBERT HALF INC. 0.0%

Value ($000) $0 (+27.9%) Shares 16 (+60.0%) Est. Cost $53.58 Unrealized -46.7%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $0 (+23.9%) Shares 25 (+38.9%) Est. Cost $27.18 Unrealized -25.8%

TREX TREX CO INC 0.0%

Value ($000) $1 (+10.9%) Shares 18 (+63.6%) Est. Cost $52.67 Unrealized -23.2%

DUOL DUOLINGO INC 0.0%

Value ($000) $1 (-4.6%) Shares 7 (+75.0%) Est. Cost $335.92 Unrealized -29.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 (-1.5%) Shares 50 (+2.0%) Est. Cost $36.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,060 (+213.5%)	$553 (+241.1%)	0.3%	$268.85	-5.5%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	13,990 (+900.0%)	$1,312 (-21.8%)	0.7%	$103.27	+4.4%	COM	64110L106
MRK	MERCK & CO INC	7,482 (+13.9%)	$794 (+42.5%)	0.4%	$113.15	-17.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,770 (+74.4%)	$584 (+66.7%)	0.3%	$415.15	-18.8%	COM	91324P102
KKR	KKR & CO INC	2,127 (+235.5%)	$271 (+229.1%)	0.1%	$119.54	+4.0%	COM	48251W104
PEP	PEPSICO INC	3,025 (+65.8%)	$438 (+71.1%)	0.2%	$149.67	-2.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	1,954 (+1229.3%)	$194 (+1478.4%)	0.1%	$93.56	-0.9%	CL B	911312106
TSLA	TESLA INC	7,797 (+2.4%)	$3,506 (+3.5%)	1.9%	$218.26	+103.1%	COM	88160R101
CRM	SALESFORCE INC	2,940 (+4.2%)	$780 (+16.4%)	0.4%	$264.05	-6.0%	COM	79466L302
PLD	PROLOGIS INC.	2,099 (+51.0%)	$268 (+68.3%)	0.1%	$111.81	+10.8%	COM	74340W103
NOW	SERVICENOW INC	3,360 (+400.0%)	$515 (-16.8%)	0.3%	$166.58	+3.0%	COM	81762P102
KDP	KEURIG DR PEPPER INC	4,499 (+279.7%)	$126 (+313.1%)	0.1%	$28.64	-4.9%	COM	49271V100
DHR	DANAHER CORPORATION	1,950 (+10.0%)	$447 (+27.0%)	0.2%	$244.50	-10.2%	COM	235851102
PFE	PFIZER INC	18,472 (+25.4%)	$460 (+22.5%)	0.3%	$25.48	-1.8%	COM	717081103
SNDK	SANDISK CORP	478 (+37.8%)	$113 (+191.4%)	0.1%	$90.49	+121.3%	COM	80004C200
TGT	TARGET CORP	1,460 (+79.8%)	$143 (+95.9%)	0.1%	$115.40	-20.6%	COM	87612E106
BHP	BHP GROUP LTD	5,015 (+19.3%)	$303 (+29.1%)	0.2%	$57.31	—	SPONSORED ADS	088606108
MCD	MCDONALDS CORP	1,829 (+12.8%)	$559 (+13.5%)	0.3%	$260.73	+17.0%	COM	580135101
WBD	WARNER BROS DISCOVERY INC	5,025 (+13.0%)	$145 (+66.8%)	0.1%	$12.53	+86.6%	COM SER A	934423104
XYZ	BLOCK INC	1,202 (+223.1%)	$78 (+191.0%)	0.0%	$69.49	-0.7%	CL A	852234103
TTD	THE TRADE DESK INC	1,545 (+388.9%)	$59 (+278.7%)	0.0%	$48.60	-8.8%	COM CL A	88339J105
CL	COLGATE PALMOLIVE CO	934 (+125.6%)	$74 (+123.0%)	0.0%	$83.07	-5.7%	COM	194162103
SLB	SLB LIMITED	4,068 (+19.2%)	$157 (+33.0%)	0.1%	$43.44	-17.0%	COM STK	806857108
BA	BOEING CO	2,095 (+8.7%)	$455 (+9.4%)	0.2%	$172.39	+19.3%	COM	097023105
LULU	LULULEMON ATHLETICA INC	364 (+75.8%)	$76 (+105.4%)	0.0%	$230.50	-21.4%	COM	550021109
STLA	STELLANTIS N.V	3,725 (+1402.0%)	$41 (+1650.8%)	0.0%	$10.83	—	SHS	N82405106
INVH	INVITATION HOMES INC	1,333 (+2463.5%)	$37 (+2329.9%)	0.0%	$27.84	-0.7%	COM	46187W107
COIN	COINBASE GLOBAL INC	388 (+6.3%)	$88 (-28.8%)	0.0%	$266.84	+11.7%	COM CL A	19260Q107
HLN	HALEON PLC	12,060 (+24.3%)	$122 (+40.1%)	0.1%	$9.12	—	SPON ADS	405552100
TXN	TEXAS INSTRS INC	1,796 (+18.6%)	$312 (+12.0%)	0.2%	$175.30	-2.6%	COM	882508104
SNPS	SYNOPSYS INC	582 (+19.5%)	$273 (+13.8%)	0.1%	$542.28	-18.1%	COM	871607107
TPL	TEXAS PACIFIC LAND CORPORATI	189 (+656.0%)	$54 (+132.6%)	0.0%	$306.21	-0.4%	COM	88262P102
EPAM	EPAM SYS INC	196 (+211.1%)	$40 (+322.7%)	0.0%	$176.26	+1.1%	COM	29414B104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,376 (+8.4%)	$74 (+67.5%)	0.0%	$18.04	—	SPONSORED ADS	881624209
IFF	INTERNATIONAL FLAVORS&FRAGRA	894 (+69.6%)	$61 (+85.7%)	0.0%	$78.24	-17.7%	COM	459506101
HAL	HALLIBURTON CO	2,853 (+32.3%)	$81 (+51.9%)	0.0%	$32.43	-18.9%	COM	406216101
FSLR	FIRST SOLAR INC	367 (+15.8%)	$96 (+37.1%)	0.1%	$171.46	+47.1%	COM	336433107
COO	COOPER COS INC	485 (+128.8%)	$40 (+173.5%)	0.0%	$73.88	+1.3%	COM	216648501
OMC	OMNICOM GROUP INC	928 (+45.9%)	$76 (+44.7%)	0.0%	$83.45	-9.2%	COM	681919106
BLDR	BUILDERS FIRSTSOURCE INC	242 (+1323.5%)	$25 (+1107.5%)	0.0%	$114.38	-1.8%	COM	12008R107
CBRE	CBRE GROUP INC	949 (+14.6%)	$153 (+17.0%)	0.1%	$99.68	+57.7%	CL A	12504L109
MCO	MOODYS CORP	363 (+5.8%)	$185 (+13.5%)	0.1%	$415.08	+17.4%	COM	615369105
NOK	NOKIA CORP	10,522 (+9.4%)	$68 (+47.1%)	0.0%	$4.24	—	SPONSORED ADR	654902204
OKE	ONEOK INC NEW	2,144 (+15.1%)	$158 (+16.0%)	0.1%	$73.73	-4.4%	COM	682680103
MOH	MOLINA HEALTHCARE INC	184 (+211.9%)	$32 (+182.8%)	0.0%	$220.10	-25.3%	COM	60855R100
RVTY	REVVITY INC	338 (+141.4%)	$33 (+166.5%)	0.0%	$100.09	-4.1%	COM	714046109
FICO	FAIR ISAAC CORP	81 (+3.8%)	$137 (+17.3%)	0.1%	$1337.26	+28.7%	COM	303250104
STZ	CONSTELLATION BRANDS INC	499 (+37.5%)	$69 (+40.8%)	0.0%	$163.53	-16.3%	CL A	21036P108
WIX	WIX COM LTD	350 (+10.8%)	$36 (-35.2%)	0.0%	$141.45	-14.5%	SHS	M98068105
ALC	ALCON AG	1,390 (+13.3%)	$110 (+19.8%)	0.1%	$83.98	-8.3%	ORD SHS	H01301128
MAA	MID-AMER APT CMNTYS INC	347 (+54.2%)	$48 (+53.3%)	0.0%	$129.12	+3.0%	COM	59522J103
DASH	DOORDASH INC	888 (+10.9%)	$201 (-7.7%)	0.1%	$199.42	+17.6%	CL A	25809K105
NKE	NIKE INC	3,722 (+17.6%)	$239 (+7.5%)	0.1%	$68.65	-5.5%	CL B	654106103
CVNA	CARVANA CO	53 (+211.8%)	$22 (+248.7%)	0.0%	$334.45	+11.1%	CL A	146869102
ON	ON SEMICONDUCTOR CORP	1,312 (+17.4%)	$71 (+28.9%)	0.0%	$59.06	-13.1%	COM	682189105
WAT	WATERS CORP	182 (+2.2%)	$69 (+29.5%)	0.0%	$321.86	+14.3%	COM	941848103
LII	LENNOX INTL INC	36 (+500.0%)	$18 (+450.5%)	0.0%	$508.80	-1.8%	COM	526107107
ESLT	ELBIT SYS LTD	122 (+9.9%)	$71 (+24.7%)	0.0%	$242.50	+106.4%	ORD	M3760D101
MRNA	MODERNA INC	1,200 (+39.7%)	$35 (+59.5%)	0.0%	$26.57	+2.2%	COM	60770K107
IEX	IDEX CORP	199 (+41.1%)	$35 (+54.3%)	0.0%	$181.64	-6.0%	COM	45167R104
SJM	SMUCKER J M CO	249 (+114.7%)	$24 (+93.3%)	0.0%	$104.78	-1.8%	COM NEW	832696405
WYNN	WYNN RESORTS LTD	254 (+68.2%)	$31 (+57.8%)	0.0%	$103.02	+19.9%	COM	983134107
PAYX	PAYCHEX INC	984 (+2.7%)	$110 (-9.1%)	0.1%	$117.89	-1.1%	COM	704326107
WY	WEYERHAEUSER CO MTN BE	1,878 (+38.0%)	$44 (+31.9%)	0.0%	$26.51	-13.3%	COM NEW	962166104
HRL	HORMEL FOODS CORP	738 (+167.4%)	$17 (+156.1%)	0.0%	$25.69	-9.3%	COM	440452100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,203 (+6.9%)	$77 (+14.9%)	0.0%	$58.53	—	SPONSORED ADR	03524A108
CP	CANADIAN PACIFIC KANSAS CITY	1,936 (+8.1%)	$143 (+6.8%)	0.1%	$78.64	-6.4%	COM	13646K108
BDX	BECTON DICKINSON & CO	833 (+2.2%)	$162 (+6.0%)	0.1%	$213.87	-11.4%	COM	075887109
FTV	FORTIVE CORP	1,127 (+3.7%)	$62 (+16.8%)	0.0%	$57.28	-9.5%	COM	34959J108
FRT	FEDERAL RLTY INVT TR NEW	240 (+56.9%)	$24 (+56.1%)	0.0%	$94.78	+2.7%	SH BEN INT NEW	313745101
ALGN	ALIGN TECHNOLOGY INC	50 (+2400.0%)	$8 (+3010.8%)	0.0%	$144.77	-1.0%	COM	016255101
LYV	LIVE NATION ENTERTAINMENT IN	474 (+3.3%)	$68 (-9.9%)	0.0%	$99.02	+45.1%	COM	538034109
CPRT	COPART INC	2,012 (+5.0%)	$79 (-8.6%)	0.0%	$53.40	-22.4%	COM	217204106
DOC	HEALTHPEAK PROPERTIES INC	1,249 (+86.7%)	$20 (+56.8%)	0.0%	$17.37	+0.5%	COM	42250P103
DECK	DECKERS OUTDOOR CORP	519 (+12.8%)	$54 (+15.4%)	0.0%	$109.60	-14.5%	COM	243537107
PAYC	PAYCOM SOFTWARE INC	170 (+4.3%)	$27 (-20.2%)	0.0%	$171.68	+3.1%	COM	70432V102
MOS	MOSAIC CO NEW	768 (+8.0%)	$19 (-25.0%)	0.0%	$28.97	-7.7%	COM	61945C103
—	DAYFORCE INC	347 (+29.5%)	$24 (+30.0%)	0.0%	$59.81	+15.1%	COM	15677J108
AKAM	AKAMAI TECHNOLOGIES INC	357 (+5.0%)	$31 (+20.9%)	0.0%	$92.75	-11.3%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	946 (+17.5%)	$119 (+4.3%)	0.1%	$107.19	+31.3%	CL C	24703L202
IRM	IRON MTN INC DEL	999 (+16.0%)	$84 (-5.4%)	0.0%	$79.67	+16.4%	COM	46284V101
—	CYBERARK SOFTWARE LTD	169 (+2.4%)	$75 (-5.4%)	0.0%	$441.91	—	SHS	M2682V108
EXR	EXTRA SPACE STORAGE INC	574 (+14.6%)	$75 (+5.9%)	0.0%	$135.73	-0.5%	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	219 (+23.7%)	$11 (-27.4%)	0.0%	$75.91	-23.6%	COM	015271109
APP	APPLOVIN CORP	24 (+41.2%)	$16 (+32.4%)	0.0%	$423.63	+48.7%	COM CL A	03831W108
HSIC	HENRY SCHEIN INC	216 (+11.3%)	$16 (+26.8%)	0.0%	$69.80	+0.8%	COM	806407102
EXE	EXPAND ENERGY CORPORATION	34 (+183.3%)	$4 (+194.3%)	0.0%	$109.10	+1.4%	COM	165167735
CHTR	CHARTER COMMUNICATIONS INC N	45 (+4.7%)	$9 (-20.6%)	0.0%	$303.51	-25.9%	CL A	16119P108
CMG	CHIPOTLE MEXICAN GRILL INC	4,295 (+7.4%)	$159 (+1.4%)	0.1%	$58.78	-38.5%	COM	169656105
TKO	TKO GROUP HOLDINGS INC	151 (+3.4%)	$32 (+7.0%)	0.0%	$180.23	+7.5%	CL A	87256C101
DOW	DOW INC	2,470 (+1.6%)	$58 (+3.6%)	0.0%	$26.98	-15.6%	COM	260557103
KIM	KIMCO RLTY CORP	1,905 (+12.9%)	$39 (+4.8%)	0.0%	$18.43	+11.6%	COM	49446R109
GNRC	GENERAC HLDGS INC	97 (+40.6%)	$13 (+14.5%)	0.0%	$144.38	+11.8%	COM	368736104
BF/B	BROWN FORMAN CORP	614 (+14.1%)	$16 (+9.3%)	0.0%	$30.47	-8.2%	CL B	115637209
—	AMCOR PLC	2,672 (+3.5%)	$22 (+5.5%)	0.0%	$9.19	-10.2%	ORD	G0250X107
DKS	DICKS SPORTING GOODS INC	9 (+200.0%)	$2 (+167.2%)	0.0%	$217.47	-0.2%	COM	253393102
UNM	UNUM GROUP	24 (+140.0%)	$2 (+139.1%)	0.0%	$77.24	-1.0%	COM	91529Y106
ESS	ESSEX PPTY TR INC	208 (+5.1%)	$54 (+1.7%)	0.0%	$243.39	+5.3%	COM	297178105
BN	BROOKFIELD CORP	5,209 (+50.0%)	$239 (+0.4%)	0.1%	$33.56	+35.7%	CL A LTD VT SH	11271J107
ROL	ROLLINS INC	244 (+3.8%)	$15 (+6.1%)	0.0%	$47.03	+24.7%	COM	775711104
ACI	ALBERTSONS COS INC	70 (+191.7%)	$1 (+185.5%)	0.0%	$18.75	-5.9%	COMMON STOCK	013091103
ED	CONSOLIDATED EDISON INC	1,117 (+1.9%)	$111 (+0.7%)	0.1%	$88.27	+11.9%	COM	209115104
SSB	SOUTHSTATE BK CORP	16 (+100.0%)	$2 (+90.4%)	0.0%	$94.27	-2.6%	COM	84472E102
CNH	CNH INDL N V	153 (+121.7%)	$1 (+88.4%)	0.0%	$11.01	-9.3%	SHS	N20944109
CHWY	CHEWY INC	38 (+100.0%)	$1 (+63.3%)	0.0%	$36.64	-5.2%	CL A	16679L109
COLB	COLUMBIA BKG SYS INC	36 (+71.4%)	$1 (+86.0%)	0.0%	$25.05	+7.2%	COM	197236102
KMX	CARMAX INC	28 (+100.0%)	$1 (+72.0%)	0.0%	$57.75	-30.8%	COM	143130102
CAVA	CAVA GROUP INC	18 (+80.0%)	$1 (+74.5%)	0.0%	$72.16	-22.7%	COM	148929102
OMF	ONEMAIN HLDGS INC	20 (+25.0%)	$1 (+49.4%)	0.0%	$52.05	+16.8%	COM	68268W103
ONTO	ONTO INNOVATION INC	6 (+50.0%)	$1 (+83.2%)	0.0%	$118.54	+19.8%	COM	683344105
MUSA	MURPHY USA INC	2 (+100.0%)	$1 (+107.5%)	0.0%	$418.15	-8.3%	COM	626755102
TW	TRADEWEB MKTS INC	10 (+66.7%)	$1 (+61.4%)	0.0%	$125.07	-14.2%	CL A	892672106
SFM	SPROUTS FMRS MKT INC	16 (+100.0%)	$1 (+46.4%)	0.0%	$117.60	-23.7%	COM	85208M102
MKTX	MARKETAXESS HLDGS INC	6 (+50.0%)	$1 (+56.1%)	0.0%	$208.93	-18.9%	COM	57060D108
BHF	BRIGHTHOUSE FINL INC	10 (+100.0%)	$1 (+143.6%)	0.0%	$57.48	+2.2%	COM	10922N103
BFAM	BRIGHT HORIZONS FAM SOL IN D	10 (+66.7%)	$1 (+55.5%)	0.0%	$113.98	-11.5%	COM	109194100
MIDD	MIDDLEBY CORP	6 (+50.0%)	$1 (+67.7%)	0.0%	$148.34	-11.5%	COM	596278101
CROX	CROCS INC	10 (+66.7%)	$1 (+70.3%)	0.0%	$95.63	-12.5%	COM	227046109
ADT	ADT INC DEL	76 (+145.2%)	$1 (+127.2%)	0.0%	$8.17	+1.2%	COM	00090Q103
—	FRONTIER COMMUNICATIONS PARE	35 (+25.0%)	$1 (+27.3%)	0.0%	$36.63	—	COM	35909D109
RYN	RAYONIER INC	27 (+107.7%)	$1 (+71.1%)	0.0%	$22.04	—	COM	754907103
BAX	BAXTER INTL INC	674 (+17.2%)	$13 (-1.6%)	0.0%	$32.52	-38.5%	COM	071813109
STWD	STARWOOD PPTY TR INC	47 (+38.2%)	$1 (+28.7%)	0.0%	$19.99	—	COM	85571B105
EQT	EQT CORP	2,094 (+1.4%)	$112 (-0.1%)	0.1%	$37.87	+48.2%	COM	26884L109
WLK	WESTLAKE CORPORATION	4 (+100.0%)	$0 (+91.0%)	0.0%	$76.56	-7.5%	COM	960413102
RHI	ROBERT HALF INC.	16 (+60.0%)	$0 (+27.9%)	0.0%	$53.58	-46.7%	COM	770323103
WSC	WILLSCOT HLDGS CORP	25 (+38.9%)	$0 (+23.9%)	0.0%	$27.18	-25.8%	COM CL A	971378104
TREX	TREX CO INC	18 (+63.6%)	$1 (+10.9%)	0.0%	$52.67	-23.2%	COM	89531P105
DUOL	DUOLINGO INC	7 (+75.0%)	$1 (-4.6%)	0.0%	$335.92	-29.9%	CL A COM	26603R106
AMH	AMERICAN HOMES 4 RENT	50 (+2.0%)	$2 (-1.5%)	0.0%	$36.81	—	CL A	02665T306

Exited Positions (42)

IVV iShares Trust CORE S&P500 ETF 2.7%

Value ($000) $4,909 Shares 7,335 Est. Cost $669.30 Unrealized —

VTI Vanguard Index Funds TOTAL STK MKT 1.3%

Value ($000) $2,414 Shares 7,335 Est. Cost $329.08 Unrealized —

VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.6%

Value ($000) $1,079 Shares 18,000 Est. Cost $59.92 Unrealized —

VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.2%

Value ($000) $351 Shares 6,475 Est. Cost $54.18 Unrealized —

— Unilever PLC SPON ADR NEW 0.1%

Value ($000) $264 Shares 4,445 Est. Cost $54.99 Unrealized —

— TotalEnergies SE SPONSORED ADS 0.1%

Value ($000) $243 Shares 4,011 Est. Cost $67.54 Unrealized —

CMCSA Comcast Corporation CL A 0.1%

Value ($000) $155 Shares 4,927 Est. Cost $37.12 Unrealized -23.1%

ZTS Zoetis Inc. CL A 0.1%

Value ($000) $141 Shares 967 Est. Cost $163.36 Unrealized -20.3%

GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%

Value ($000) $116 Shares 1,960 Est. Cost $59.21 Unrealized —

IAU Ishares Gold Trust ISHARES NEW 0.0%

Value ($000) $64 Shares 875 Est. Cost $72.77 Unrealized —

— Kellanova COM 0.0%

Value ($000) $62 Shares 759 Est. Cost $58.97 Unrealized +40.2%

VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%

Value ($000) $54 Shares 1,080 Est. Cost $50.07 Unrealized —

WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%

Value ($000) $53 Shares 3,543 Est. Cost $16.68 Unrealized —

TU Telus Corp. COM 0.0%

Value ($000) $44 Shares 2,717 Est. Cost $16.09 Unrealized -12.5%

— The Interpublic Group of Companies, Inc. COM 0.0%

Value ($000) $36 Shares 1,291 Est. Cost $26.86 Unrealized -3.3%

SOBO South Bow Corp. COM 0.0%

Value ($000) $16 Shares 539 Est. Cost $22.97 Unrealized +18.3%

LNG Cheniere Energy Inc COM NEW 0.0%

Value ($000) $9 Shares 38 Est. Cost $229.57 Unrealized -8.5%

WDAY Workday Inc CL A 0.0%

Value ($000) $5 Shares 19 Est. Cost $231.22 Unrealized -1.7%

GDDY Godaddy Inc CL A 0.0%

Value ($000) $3 Shares 23 Est. Cost $180.54 Unrealized -28.3%

— Mr Cooper Group Inc COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $149.18 Unrealized —

NTNX Nutanix Inc CL A 0.0%

Value ($000) $2 Shares 28 Est. Cost $70.99 Unrealized -13.9%

BAH Booz Allen Hamilton Holding Corp. CL A 0.0%

Value ($000) $2 Shares 19 Est. Cost $113.56 Unrealized -22.1%

GLPI Gaming and Leisure Properties Inc COM 0.0%

Value ($000) $2 Shares 37 Est. Cost $48.73 Unrealized —

DOX Amdocs Limited SHS 0.0%

Value ($000) $1 Shares 18 Est. Cost $87.73 Unrealized -8.9%

MSTR Strategy Inc. CL A NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $346.08 Unrealized -33.5%

KNSL Kinsale Capital Group Inc COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $459.95 Unrealized -11.4%

MORN Morningstar Inc COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $296.03 Unrealized -26.8%

AUR Aurora Innovation Inc CLASS A COM 0.0%

Value ($000) $1 Shares 170 Est. Cost $5.87 Unrealized -21.9%

CE Celanese Corporation COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $56.04 Unrealized -27.2%

HRB Block(H&R)Inc COM 0.0%

Value ($000) $1 Shares 16 Est. Cost $56.45 Unrealized -17.8%

DOCS Doximity Inc CL A 0.0%

Value ($000) $1 Shares 11 Est. Cost $59.80 Unrealized -6.1%

— Spirit Aerosystems Holdings Inc COM CL A 0.0%

Value ($000) $1 Shares 18 Est. Cost $38.17 Unrealized —

TEM Tempus AI Inc. CL A 0.0%

Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized +11.7%

PRGO Perrigo Company PLC SHS 0.0%

Value ($000) $1 Shares 23 Est. Cost $26.19 Unrealized -36.3%

LCID Lucid Group Inc COM USD0.0001 CL A 0.0%

Value ($000) $0 Shares 20 Est. Cost $22.60 Unrealized -29.3%

PENN PENN Entertainment Inc COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $18.76 Unrealized -16.8%

OGN Organon & Co COMMON STOCK 0.0%

Value ($000) $0 Shares 42 Est. Cost $10.25 Unrealized -23.1%

FLO Flowers Foods, Inc. COM 0.0%

Value ($000) $0 Shares 32 Est. Cost $16.37 Unrealized -30.2%

FMC FMC Corp. COM NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $55.84 Unrealized -66.1%

NWL Newell Brands Inc. COM 0.0%

Value ($000) $0 Shares 70 Est. Cost $5.51 Unrealized -27.7%

IRDM Iridium Communications, Inc. COM 0.0%

Value ($000) $0 Shares 19 Est. Cost $26.00 Unrealized -32.0%

APLS Apellis Pharmaceuticals Inc COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.32 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Trust CORE S&P500 ETF	7,335	$4,909	2.7%	$669.30	—	—	464287200
VTI	Vanguard Index Funds TOTAL STK MKT	7,335	$2,414	1.3%	$329.08	—	—	922908769
VEA	Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF	18,000	$1,079	0.6%	$59.92	—	—	921943858
VWO	Vanguard International Equity Index Funds FTSE EMR MKT ETF	6,475	$351	0.2%	$54.18	—	—	922042858
—	Unilever PLC SPON ADR NEW	4,445	$264	0.1%	$54.99	—	—	904767704
—	TotalEnergies SE SPONSORED ADS	4,011	$243	0.1%	$67.54	—	—	89151E109
CMCSA	Comcast Corporation CL A	4,927	$155	0.1%	$37.12	-23.1%	—	20030N101
ZTS	Zoetis Inc. CL A	967	$141	0.1%	$163.36	-20.3%	—	98978V103
GNR	SPDR Index Shares Funds GLB NAT RESRCE	1,960	$116	0.1%	$59.21	—	—	78463X541
IAU	Ishares Gold Trust ISHARES NEW	875	$64	0.0%	$72.77	—	—	464285204
—	Kellanova COM	759	$62	0.0%	$58.97	+40.2%	—	487836108
VTEB	Vanguard Municipal Bond Funds TAX EXEMPT BD	1,080	$54	0.0%	$50.07	—	—	922907746
WDS	Woodside Energy Group Ltd. SPONSORED ADR	3,543	$53	0.0%	$16.68	—	—	980228308
TU	Telus Corp. COM	2,717	$44	0.0%	$16.09	-12.5%	—	87971M103
—	The Interpublic Group of Companies, Inc. COM	1,291	$36	0.0%	$26.86	-3.3%	—	460690100
SOBO	South Bow Corp. COM	539	$16	0.0%	$22.97	+18.3%	—	83671M105
LNG	Cheniere Energy Inc COM NEW	38	$9	0.0%	$229.57	-8.5%	—	16411R208
WDAY	Workday Inc CL A	19	$5	0.0%	$231.22	-1.7%	—	98138H101
GDDY	Godaddy Inc CL A	23	$3	0.0%	$180.54	-28.3%	—	380237107
—	Mr Cooper Group Inc COM	11	$2	0.0%	$149.18	—	—	62482R107
NTNX	Nutanix Inc CL A	28	$2	0.0%	$70.99	-13.9%	—	67059N108
BAH	Booz Allen Hamilton Holding Corp. CL A	19	$2	0.0%	$113.56	-22.1%	—	099502106
GLPI	Gaming and Leisure Properties Inc COM	37	$2	0.0%	$48.73	—	—	36467J108
DOX	Amdocs Limited SHS	18	$1	0.0%	$87.73	-8.9%	—	G02602103
MSTR	Strategy Inc. CL A NEW	4	$1	0.0%	$346.08	-33.5%	—	594972408
KNSL	Kinsale Capital Group Inc COM	3	$1	0.0%	$459.95	-11.4%	—	49714P108
MORN	Morningstar Inc COM	4	$1	0.0%	$296.03	-26.8%	—	617700109
AUR	Aurora Innovation Inc CLASS A COM	170	$1	0.0%	$5.87	-21.9%	—	051774107
CE	Celanese Corporation COM	20	$1	0.0%	$56.04	-27.2%	—	150870103
HRB	Block(H&R)Inc COM	16	$1	0.0%	$56.45	-17.8%	—	093671105
DOCS	Doximity Inc CL A	11	$1	0.0%	$59.80	-6.1%	—	26622P107
—	Spirit Aerosystems Holdings Inc COM CL A	18	$1	0.0%	$38.17	—	—	848574109
TEM	Tempus AI Inc. CL A	8	$1	0.0%	$70.04	+11.7%	—	88023B103
PRGO	Perrigo Company PLC SHS	23	$1	0.0%	$26.19	-36.3%	—	G97822103
LCID	Lucid Group Inc COM USD0.0001 CL A	20	$0	0.0%	$22.60	-29.3%	—	549498202
PENN	PENN Entertainment Inc COM	24	$0	0.0%	$18.76	-16.8%	—	707569109
OGN	Organon & Co COMMON STOCK	42	$0	0.0%	$10.25	-23.1%	—	68622V106
FLO	Flowers Foods, Inc. COM	32	$0	0.0%	$16.37	-30.2%	—	343498101
FMC	FMC Corp. COM NEW	12	$0	0.0%	$55.84	-66.1%	—	302491303
NWL	Newell Brands Inc. COM	70	$0	0.0%	$5.51	-27.7%	—	651229106
IRDM	Iridium Communications, Inc. COM	19	$0	0.0%	$26.00	-32.0%	—	46269C102
APLS	Apellis Pharmaceuticals Inc COM	10	$0	0.0%	$23.32	+0.6%	—	03753U106

Decreased Positions (106)

ADBE ADOBE INC 0.1%

Value ($000) $200 (-57.4%) Shares 571 (-57.0%) Est. Cost $477.59 Unrealized -28.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $880 (-20.4%) Shares 6,142 (-14.7%) Est. Cost $157.20 Unrealized -6.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $979 (-18.0%) Shares 1,135 (-11.9%) Est. Cost $808.39 Unrealized +12.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $26 (-87.0%) Shares 104 (-85.6%) Est. Cost $242.42 Unrealized +3.8%

FISV FISERV INC 0.0%

Value ($000) $79 (-65.9%) Shares 1,183 (-34.5%) Est. Cost $151.37 Unrealized -44.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $85 (-63.4%) Shares 1,567 (-57.6%) Est. Cost $65.15 Unrealized -12.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $2 (-98.0%) Shares 64 (-98.2%) Est. Cost $27.90 Unrealized +5.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $501 (-18.8%) Shares 6,127 (-2.7%) Est. Cost $73.96 Unrealized +21.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $30 (-78.7%) Shares 170 (-76.7%) Est. Cost $177.39 Unrealized +1.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10 (-91.3%) Shares 17 (-89.6%) Est. Cost $699.24 Unrealized -10.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $55 (-64.7%) Shares 123 (-60.5%) Est. Cost $533.95 Unrealized -13.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $220 (-30.7%) Shares 2,614 (-30.4%) Est. Cost $81.75 Unrealized +2.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $41 (-69.0%) Shares 404 (-61.9%) Est. Cost $125.29 Unrealized -13.5%

SE SEA LTD 0.1%

Value ($000) $125 (-32.5%) Shares 983 (-5.5%) Est. Cost $44.02 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $33 (-64.2%) Shares 502 (-63.7%) Est. Cost $87.15 Unrealized -25.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $4 (-93.0%) Shares 50 (-92.2%) Est. Cost $97.86 Unrealized -6.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $397 (-12.2%) Shares 3,030 (-2.4%) Est. Cost $104.15 Unrealized +32.2%

— QIAGEN NV 0.0%

Value ($000) $2 (-96.7%) Shares 38 (-96.7%) Est. Cost $40.41 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $20 (-70.5%) Shares 224 (-67.7%) Est. Cost $101.32 Unrealized -6.7%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $816 (-5.5%) Shares 5,356 (-3.7%) Est. Cost $148.85 Unrealized +1.7%

EIX EDISON INTL 0.0%

Value ($000) $30 (-59.2%) Shares 505 (-62.4%) Est. Cost $53.58 Unrealized +7.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $40 (-52.4%) Shares 1,358 (-22.1%) Est. Cost $41.07 Unrealized +0.3%

SO SOUTHERN CO 0.2%

Value ($000) $302 (-11.2%) Shares 3,459 (-3.5%) Est. Cost $73.53 Unrealized +23.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $9 (-79.8%) Shares 358 (-81.8%) Est. Cost $24.92 Unrealized +0.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $8 (-81.1%) Shares 192 (-78.6%) Est. Cost $65.35 Unrealized -32.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $6 (-86.3%) Shares 73 (-85.3%) Est. Cost $93.42 Unrealized -14.1%

O REALTY INCOME CORP 0.1%

Value ($000) $153 (-17.9%) Shares 2,707 (-11.9%) Est. Cost $49.80 Unrealized +15.2%

BALL BALL CORP 0.0%

Value ($000) $19 (-59.6%) Shares 358 (-61.5%) Est. Cost $64.66 Unrealized -24.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $28 (-46.0%) Shares 143 (-46.0%) Est. Cost $206.12 Unrealized -6.5%

MNDY MONDAY COM LTD 0.0%

Value ($000) $2 (-91.3%) Shares 15 (-88.6%) Est. Cost $273.16 Unrealized -38.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $64 (-26.6%) Shares 955 (-7.9%) Est. Cost $76.20 Unrealized -7.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $38 (-37.8%) Shares 1,567 (-33.2%) Est. Cost $27.22 Unrealized -9.5%

EOG EOG RES INC 0.1%

Value ($000) $147 (-13.4%) Shares 1,401 (-7.6%) Est. Cost $122.13 Unrealized -12.2%

HPQ HP INC 0.0%

Value ($000) $67 (-25.4%) Shares 2,969 (-9.0%) Est. Cost $28.74 Unrealized -12.1%

LEN LENNAR CORP 0.0%

Value ($000) $76 (-21.6%) Shares 743 (-3.9%) Est. Cost $146.32 Unrealized -17.5%

KVUE KENVUE INC 0.0%

Value ($000) $73 (-22.2%) Shares 4,222 (-26.8%) Est. Cost $19.21 Unrealized -15.4%

PPG PPG INDS INC 0.0%

Value ($000) $30 (-40.2%) Shares 291 (-38.6%) Est. Cost $116.44 Unrealized -14.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $44 (-30.9%) Shares 430 (-30.8%) Est. Cost $93.23 Unrealized +9.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $365 (-5.1%) Shares 3,896 (-4.1%) Est. Cost $112.88 Unrealized -20.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $29 (-39.8%) Shares 287 (-26.4%) Est. Cost $125.47 Unrealized -13.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $338 (+5.8%) Shares 2,098 (-2.3%) Est. Cost $74.06 Unrealized +116.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $7 (-73.1%) Shares 107 (-67.4%) Est. Cost $65.01 Unrealized +6.8%

CDW CDW CORP 0.0%

Value ($000) $32 (-36.3%) Shares 234 (-25.5%) Est. Cost $203.21 Unrealized -27.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $38 (-31.7%) Shares 553 (-33.4%) Est. Cost $69.95 Unrealized -5.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $54 (-24.0%) Shares 120 (-12.4%) Est. Cost $465.79 Unrealized +2.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $70 (-19.7%) Shares 465 (-23.5%) Est. Cost $165.71 Unrealized -11.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $8 (-67.6%) Shares 43 (-71.1%) Est. Cost $214.94 Unrealized -19.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $12 (-58.0%) Shares 60 (-71.0%) Est. Cost $157.53 Unrealized +8.9%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 (-95.6%) Shares 22 (-95.2%) Est. Cost $50.98 Unrealized -36.5%

POOL POOL CORP 0.0%

Value ($000) $1 (-91.6%) Shares 6 (-88.7%) Est. Cost $352.94 Unrealized -26.5%

NICE NICE LTD 0.0%

Value ($000) $22 (-39.8%) Shares 198 (-23.0%) Est. Cost $169.83 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $0 (-98.2%) Shares 12 (-98.4%) Est. Cost $23.95 Unrealized -16.3%

KR KROGER CO 0.1%

Value ($000) $103 (-11.0%) Shares 1,650 (-4.0%) Est. Cost $52.97 Unrealized +23.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $66 (-16.0%) Shares 1,810 (-19.6%) Est. Cost $36.55 Unrealized -5.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $77 (-13.9%) Shares 418 (-8.3%) Est. Cost $183.35 Unrealized -1.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $32 (-27.5%) Shares 133 (-11.3%) Est. Cost $306.73 Unrealized -12.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $21 (-32.1%) Shares 112 (-24.3%) Est. Cost $211.90 Unrealized -8.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $162 (+6.4%) Shares 1,905 (-3.0%) Est. Cost $69.99 Unrealized +17.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $110 (-7.7%) Shares 1,731 (-7.0%) Est. Cost $69.48 Unrealized -11.7%

PPL PPL CORP 0.0%

Value ($000) $85 (-8.2%) Shares 2,410 (-2.6%) Est. Cost $26.91 Unrealized +33.2%

VRSN VERISIGN INC 0.0%

Value ($000) $43 (-15.0%) Shares 176 (-2.2%) Est. Cost $192.20 Unrealized +30.5%

GIB CGI INC 0.0%

Value ($000) $52 (-12.4%) Shares 565 (-15.4%) Est. Cost $102.81 Unrealized -13.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $62 (-10.1%) Shares 883 (-1.8%) Est. Cost $52.60 Unrealized +38.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $63 (-9.5%) Shares 479 (-3.4%) Est. Cost $131.43 Unrealized +1.3%

VTRS VIATRIS INC 0.0%

Value ($000) $29 (-18.3%) Shares 2,303 (-35.1%) Est. Cost $9.72 Unrealized +10.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $139 (-4.0%) Shares 666 (-1.0%) Est. Cost $163.66 Unrealized +24.7%

DOV DOVER CORP 0.0%

Value ($000) $45 (+15.0%) Shares 228 (-1.7%) Est. Cost $177.34 Unrealized +2.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6 (-44.7%) Shares 100 (-45.4%) Est. Cost $92.66 Unrealized -34.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $23 (-17.6%) Shares 493 (-20.1%) Est. Cost $54.28 Unrealized -15.7%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $8 (-37.6%) Shares 400 (-20.0%) Est. Cost $42.53 Unrealized -48.9%

IT GARTNER INC 0.0%

Value ($000) $66 (-5.8%) Shares 263 (-1.9%) Est. Cost $403.89 Unrealized -40.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $9 (-31.7%) Shares 79 (-19.4%) Est. Cost $117.82 Unrealized -2.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $31 (-10.2%) Shares 364 (-6.2%) Est. Cost $103.06 Unrealized -17.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $19 (-15.4%) Shares 1,088 (-10.5%) Est. Cost $20.68 Unrealized -14.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $138 (-2.3%) Shares 282 (-2.1%) Est. Cost $422.78 Unrealized +12.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $60 (-5.1%) Shares 324 (-1.8%) Est. Cost $147.50 Unrealized +23.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $75 (+4.0%) Shares 479 (-6.6%) Est. Cost $185.27 Unrealized -22.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $21 (-10.1%) Shares 550 (-1.1%) Est. Cost $43.84 Unrealized -13.0%

TSN TYSON FOODS INC 0.0%

Value ($000) $36 (+6.6%) Shares 608 (-1.3%) Est. Cost $55.38 Unrealized -1.4%

LKQ LKQ CORP 0.0%

Value ($000) $5 (-29.0%) Shares 166 (-28.1%) Est. Cost $39.48 Unrealized -24.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1 (-66.6%) Shares 6 (-60.0%) Est. Cost $113.68 Unrealized +1.8%

OKTA OKTA INC 0.0%

Value ($000) $1 (-42.8%) Shares 17 (-39.3%) Est. Cost $95.56 Unrealized -8.7%

PINS PINTEREST INC 0.0%

Value ($000) $1 (-51.2%) Shares 40 (-39.4%) Est. Cost $31.74 Unrealized -9.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2 (-38.2%) Shares 51 (-32.9%) Est. Cost $37.58 Unrealized -12.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 (-44.4%) Shares 17 (-41.4%) Est. Cost $82.34 Unrealized -16.0%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1 (-40.3%) Shares 28 (-36.4%) Est. Cost $50.92 Unrealized -7.2%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $0 (-62.1%) Shares 3 (-50.0%) Est. Cost $185.33 Unrealized -2.4%

UDR UDR INC 0.0%

Value ($000) $27 (-2.8%) Shares 732 (-1.2%) Est. Cost $36.89 Unrealized -3.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $2 (-27.1%) Shares 6 (-25.0%) Est. Cost $360.60 Unrealized -10.5%

RBA RB GLOBAL INC 0.0%

Value ($000) $3 (-20.4%) Shares 26 (-16.1%) Est. Cost $103.63 Unrealized -2.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $160 (+0.4%) Shares 3,153 (-22.5%) Est. Cost $49.24 Unrealized -12.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $0 (-77.4%) Shares 3 (-72.7%) Est. Cost $87.11 Unrealized -25.6%

ATR APTARGROUP INC 0.0%

Value ($000) $1 (-45.3%) Shares 6 (-40.0%) Est. Cost $149.33 Unrealized -17.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 (-53.5%) Shares 26 (-39.5%) Est. Cost $22.88 Unrealized -28.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $1 (-34.2%) Shares 53 (-25.4%) Est. Cost $20.87 Unrealized -25.1%

CUBE CUBESMART 0.0%

Value ($000) $0 (-55.7%) Shares 9 (-50.0%) Est. Cost $42.72 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $7 (+5.9%) Shares 131 (-9.0%) Est. Cost $44.46 Unrealized +5.4%

INGR INGREDION INC 0.0%

Value ($000) $1 (-24.8%) Shares 10 (-16.7%) Est. Cost $134.29 Unrealized -16.0%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $1 (-29.8%) Shares 8 (-42.9%) Est. Cost $90.20 Unrealized -2.2%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 (-47.5%) Shares 4 (-42.9%) Est. Cost $96.25 Unrealized -23.3%

QXO QXO INC 0.0%

Value ($000) $2 (-10.6%) Shares 91 (-11.7%) Est. Cost $20.71 Unrealized -7.4%

KMPR KEMPER CORP 0.0%

Value ($000) $0 (-28.7%) Shares 10 (-9.1%) Est. Cost $61.88 Unrealized -30.8%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 (-48.8%) Shares 4 (-42.9%) Est. Cost $52.02 Unrealized -22.9%

KEX KIRBY CORP 0.0%

Value ($000) $1 (+17.2%) Shares 8 (-11.1%) Est. Cost $104.91 Unrealized -3.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $0 (-22.9%) Shares 25 (-26.5%) Est. Cost $16.85 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $1 (-2.5%) Shares 32 (-11.1%) Est. Cost $47.59 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	571 (-57.0%)	$200 (-57.4%)	0.1%	$477.59	-28.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	6,142 (-14.7%)	$880 (-20.4%)	0.5%	$157.20	-6.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,135 (-11.9%)	$979 (-18.0%)	0.5%	$808.39	+12.0%	COM	22160K105
APD	AIR PRODS & CHEMS INC	104 (-85.6%)	$26 (-87.0%)	0.0%	$242.42	+3.8%	COM	009158106
FISV	FISERV INC	1,183 (-34.5%)	$79 (-65.9%)	0.0%	$151.37	-44.6%	COM	337738108
MDLZ	MONDELEZ INTL INC	1,567 (-57.6%)	$85 (-63.4%)	0.0%	$65.15	-12.4%	CL A	609207105
VICI	VICI PPTYS INC	64 (-98.2%)	$2 (-98.0%)	0.0%	$27.90	+5.0%	COM	925652109
UBER	UBER TECHNOLOGIES INC	6,127 (-2.7%)	$501 (-18.8%)	0.3%	$73.96	+21.7%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	170 (-76.7%)	$30 (-78.7%)	0.0%	$177.39	+1.6%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	17 (-89.6%)	$10 (-91.3%)	0.0%	$699.24	-10.6%	SHS	L8681T102
ROP	ROPER TECHNOLOGIES INC	123 (-60.5%)	$55 (-64.7%)	0.0%	$533.95	-13.4%	COM	776696106
SBUX	STARBUCKS CORP	2,614 (-30.4%)	$220 (-30.7%)	0.1%	$81.75	+2.8%	COM	855244109
KMB	KIMBERLY-CLARK CORP	404 (-61.9%)	$41 (-69.0%)	0.0%	$125.29	-13.5%	COM	494368103
SE	SEA LTD	983 (-5.5%)	$125 (-32.5%)	0.1%	$44.02	—	SPONSORD ADS	81141R100
DXCM	DEXCOM INC	502 (-63.7%)	$33 (-64.2%)	0.0%	$87.15	-25.8%	COM	252131107
CCI	CROWN CASTLE INC	50 (-92.2%)	$4 (-93.0%)	0.0%	$97.86	-6.9%	COM	22822V101
ANET	ARISTA NETWORKS INC	3,030 (-2.4%)	$397 (-12.2%)	0.2%	$104.15	+32.2%	COM SHS	040413205
—	QIAGEN NV	38 (-96.7%)	$2 (-96.7%)	0.0%	$40.41	—	COM SHS	N72482206
ZBH	ZIMMER BIOMET HOLDINGS INC	224 (-67.7%)	$20 (-70.5%)	0.0%	$101.32	-6.7%	COM	98956P102
CVX	CHEVRON CORP NEW	5,356 (-3.7%)	$816 (-5.5%)	0.4%	$148.85	+1.7%	COM	166764100
EIX	EDISON INTL	505 (-62.4%)	$30 (-59.2%)	0.0%	$53.58	+7.0%	COM	281020107
SMCI	SUPER MICRO COMPUTER INC	1,358 (-22.1%)	$40 (-52.4%)	0.0%	$41.07	+0.3%	COM NEW	86800U302
SO	SOUTHERN CO	3,459 (-3.5%)	$302 (-11.2%)	0.2%	$73.53	+23.6%	COM	842587107
CTRA	COTERRA ENERGY INC	358 (-81.8%)	$9 (-79.8%)	0.0%	$24.92	+0.7%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	192 (-78.6%)	$8 (-81.1%)	0.0%	$65.35	-32.0%	SHS A	N53745100
GPN	GLOBAL PMTS INC	73 (-85.3%)	$6 (-86.3%)	0.0%	$93.42	-14.1%	COM	37940X102
O	REALTY INCOME CORP	2,707 (-11.9%)	$153 (-17.9%)	0.1%	$49.80	+15.2%	COM	756109104
BALL	BALL CORP	358 (-61.5%)	$19 (-59.6%)	0.0%	$64.66	-24.1%	COM	058498106
SBAC	SBA COMMUNICATIONS CORP NEW	143 (-46.0%)	$28 (-46.0%)	0.0%	$206.12	-6.5%	CL A	78410G104
MNDY	MONDAY COM LTD	15 (-88.6%)	$2 (-91.3%)	0.0%	$273.16	-38.3%	SHS	M7S64H106
CSGP	COSTAR GROUP INC	955 (-7.9%)	$64 (-26.6%)	0.0%	$76.20	-7.0%	COM	22160N109
KHC	KRAFT HEINZ CO	1,567 (-33.2%)	$38 (-37.8%)	0.0%	$27.22	-9.5%	COM	500754106
EOG	EOG RES INC	1,401 (-7.6%)	$147 (-13.4%)	0.1%	$122.13	-12.2%	COM	26875P101
HPQ	HP INC	2,969 (-9.0%)	$67 (-25.4%)	0.0%	$28.74	-12.1%	COM	40434L105
LEN	LENNAR CORP	743 (-3.9%)	$76 (-21.6%)	0.0%	$146.32	-17.5%	CL A	526057104
KVUE	KENVUE INC	4,222 (-26.8%)	$73 (-22.2%)	0.0%	$19.21	-15.4%	COM	49177J102
PPG	PPG INDS INC	291 (-38.6%)	$30 (-40.2%)	0.0%	$116.44	-14.0%	COM	693506107
TROW	PRICE T ROWE GROUP INC	430 (-30.8%)	$44 (-30.9%)	0.0%	$93.23	+9.6%	COM	74144T108
COP	CONOCOPHILLIPS	3,896 (-4.1%)	$365 (-5.1%)	0.2%	$112.88	-20.3%	COM	20825C104
CLX	CLOROX CO DEL	287 (-26.4%)	$29 (-39.8%)	0.0%	$125.47	-13.7%	COM	189054109
SHOP	SHOPIFY INC	2,098 (-2.3%)	$338 (+5.8%)	0.2%	$74.06	+116.8%	CL A SUB VTG SHS	82509L107
SWKS	SKYWORKS SOLUTIONS INC	107 (-67.4%)	$7 (-73.1%)	0.0%	$65.01	+6.8%	COM	83088M102
CDW	CDW CORP	234 (-25.5%)	$32 (-36.3%)	0.0%	$203.21	-27.6%	COM	12514G108
MKC	MCCORMICK & CO INC	553 (-33.4%)	$38 (-31.7%)	0.0%	$69.95	-5.8%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	120 (-12.4%)	$54 (-24.0%)	0.0%	$465.79	+2.3%	COM	902252105
FANG	DIAMONDBACK ENERGY INC	465 (-23.5%)	$70 (-19.7%)	0.0%	$165.71	-11.3%	COM	25278X109
AVY	AVERY DENNISON CORP	43 (-71.1%)	$8 (-67.6%)	0.0%	$214.94	-19.8%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	60 (-71.0%)	$12 (-58.0%)	0.0%	$157.53	+8.9%	COM	445658107
ENPH	ENPHASE ENERGY INC	22 (-95.2%)	$1 (-95.6%)	0.0%	$50.98	-36.5%	COM	29355A107
POOL	POOL CORP	6 (-88.7%)	$1 (-91.6%)	0.0%	$352.94	-26.5%	COM	73278L105
NICE	NICE LTD	198 (-23.0%)	$22 (-39.8%)	0.0%	$169.83	—	SPONSORED ADR	653656108
JHX	JAMES HARDIE INDS PLC	12 (-98.4%)	$0 (-98.2%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
KR	KROGER CO	1,650 (-4.0%)	$103 (-11.0%)	0.1%	$52.97	+23.1%	COM	501044101
DVN	DEVON ENERGY CORP NEW	1,810 (-19.6%)	$66 (-16.0%)	0.0%	$36.55	-5.0%	COM	25179M103
AVB	AVALONBAY CMNTYS INC	418 (-8.3%)	$77 (-13.9%)	0.0%	$183.35	-1.9%	COM	053484101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	133 (-11.3%)	$32 (-27.5%)	0.0%	$306.73	-12.8%	CL A	989207105
CHKP	CHECK POINT SOFTWARE TECH LT	112 (-24.3%)	$21 (-32.1%)	0.0%	$211.90	-8.8%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	1,905 (-3.0%)	$162 (+6.4%)	0.1%	$69.99	+17.3%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	1,731 (-7.0%)	$110 (-7.7%)	0.1%	$69.48	-11.7%	COM	595017104
PPL	PPL CORP	2,410 (-2.6%)	$85 (-8.2%)	0.0%	$26.91	+33.2%	COM	69351T106
VRSN	VERISIGN INC	176 (-2.2%)	$43 (-15.0%)	0.0%	$192.20	+30.5%	COM	92343E102
GIB	CGI INC	565 (-15.4%)	$52 (-12.4%)	0.0%	$102.81	-13.4%	CL A SUB VTG	12532H104
WRB	BERKLEY W R CORP	883 (-1.8%)	$62 (-10.1%)	0.0%	$52.60	+38.3%	COM	084423102
AWK	AMERICAN WTR WKS CO INC NEW	479 (-3.4%)	$63 (-9.5%)	0.0%	$131.43	+1.3%	COM	030420103
VTRS	VIATRIS INC	2,303 (-35.1%)	$29 (-18.3%)	0.0%	$9.72	+10.3%	COM	92556V106
ALL	ALLSTATE CORP	666 (-1.0%)	$139 (-4.0%)	0.1%	$163.66	+24.7%	COM	020002101
DOV	DOVER CORP	228 (-1.7%)	$45 (+15.0%)	0.0%	$177.34	+2.5%	COM	260003108
EMN	EASTMAN CHEM CO	100 (-45.4%)	$6 (-44.7%)	0.0%	$92.66	-34.2%	COM	277432100
TAP	MOLSON COORS BEVERAGE CO	493 (-20.1%)	$23 (-17.6%)	0.0%	$54.28	-15.7%	CL B	60871R209
BBWI	BATH & BODY WORKS INC	400 (-20.0%)	$8 (-37.6%)	0.0%	$42.53	-48.9%	COM	070830104
IT	GARTNER INC	263 (-1.9%)	$66 (-5.8%)	0.0%	$403.89	-40.4%	COM	366651107
MHK	MOHAWK INDS INC	79 (-19.4%)	$9 (-31.7%)	0.0%	$117.82	-2.5%	COM	608190104
CHD	CHURCH & DWIGHT CO INC	364 (-6.2%)	$31 (-10.2%)	0.0%	$103.06	-17.3%	COM	171340102
CAG	CONAGRA BRANDS INC	1,088 (-10.5%)	$19 (-15.4%)	0.0%	$20.68	-14.7%	COM	205887102
AMP	AMERIPRISE FINL INC	282 (-2.1%)	$138 (-2.3%)	0.1%	$422.78	+12.1%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	324 (-1.8%)	$60 (-5.1%)	0.0%	$147.50	+23.4%	COM	237194105
ODFL	OLD DOMINION FREIGHT LINE IN	479 (-6.6%)	$75 (+4.0%)	0.0%	$185.27	-22.7%	COM	679580100
SW	SMURFIT WESTROCK PLC	550 (-1.1%)	$21 (-10.1%)	0.0%	$43.84	-13.0%	SHS	G8267P108
TSN	TYSON FOODS INC	608 (-1.3%)	$36 (+6.6%)	0.0%	$55.38	-1.4%	CL A	902494103
LKQ	LKQ CORP	166 (-28.1%)	$5 (-29.0%)	0.0%	$39.48	-24.1%	COM	501889208
EHC	ENCOMPASS HEALTH CORP	6 (-60.0%)	$1 (-66.6%)	0.0%	$113.68	+1.8%	COM	29261A100
OKTA	OKTA INC	17 (-39.3%)	$1 (-42.8%)	0.0%	$95.56	-8.7%	CL A	679295105
PINS	PINTEREST INC	40 (-39.4%)	$1 (-51.2%)	0.0%	$31.74	-9.3%	CL A	72352L106
DKNG	DRAFTKINGS INC NEW	51 (-32.9%)	$2 (-38.2%)	0.0%	$37.58	-12.5%	COM CL A	26142V105
DOCU	DOCUSIGN INC	17 (-41.4%)	$1 (-44.4%)	0.0%	$82.34	-16.0%	COM	256163106
EQH	EQUITABLE HLDGS INC	28 (-36.4%)	$1 (-40.3%)	0.0%	$50.92	-7.2%	COM	29452E101
LOPE	GRAND CANYON ED INC	3 (-50.0%)	$0 (-62.1%)	0.0%	$185.33	-2.4%	COM	38526M106
UDR	UDR INC	732 (-1.2%)	$27 (-2.8%)	0.0%	$36.89	-3.7%	COM	902653104
CSL	CARLISLE COS INC	6 (-25.0%)	$2 (-27.1%)	0.0%	$360.60	-10.5%	COM	142339100
RBA	RB GLOBAL INC	26 (-16.1%)	$3 (-20.4%)	0.0%	$103.63	-2.0%	COM	74935Q107
FCX	FREEPORT-MCMORAN INC	3,153 (-22.5%)	$160 (+0.4%)	0.1%	$49.24	-12.0%	CL B	35671D857
FND	FLOOR & DECOR HLDGS INC	3 (-72.7%)	$0 (-77.4%)	0.0%	$87.11	-25.6%	CL A	339750101
ATR	APTARGROUP INC	6 (-40.0%)	$1 (-45.3%)	0.0%	$149.33	-17.7%	COM	038336103
GPK	GRAPHIC PACKAGING HLDG CO	26 (-39.5%)	$0 (-53.5%)	0.0%	$22.88	-28.2%	COM	388689101
OWL	BLUE OWL CAPITAL INC	53 (-25.4%)	$1 (-34.2%)	0.0%	$20.87	-25.1%	COM CL A	09581B103
CUBE	CUBESMART	9 (-50.0%)	$0 (-55.7%)	0.0%	$42.72	—	COM	229663109
RAL	RALLIANT CORP	131 (-9.0%)	$7 (+5.9%)	0.0%	$44.46	+5.4%	COM	750940108
INGR	INGREDION INC	10 (-16.7%)	$1 (-24.8%)	0.0%	$134.29	-16.0%	COM	457187102
LNWO	LIGHT & WONDER INC	8 (-42.9%)	$1 (-29.8%)	0.0%	$90.20	-2.2%	COM	80874P109
WHR	WHIRLPOOL CORP	4 (-42.9%)	$0 (-47.5%)	0.0%	$96.25	-23.3%	COM	963320106
QXO	QXO INC	91 (-11.7%)	$2 (-10.6%)	0.0%	$20.71	-7.4%	COM NEW	82846H405
KMPR	KEMPER CORP	10 (-9.1%)	$0 (-28.7%)	0.0%	$61.88	-30.8%	COM	488401100
CNXC	CONCENTRIX CORP	4 (-42.9%)	$0 (-48.8%)	0.0%	$52.02	-22.9%	COM	20602D101
KEX	KIRBY CORP	8 (-11.1%)	$1 (+17.2%)	0.0%	$104.91	-3.1%	COM	497266106
COLD	AMERICOLD REALTY TRUST INC	25 (-26.5%)	$0 (-22.9%)	0.0%	$16.85	—	COM	03064D108
ONON	ON HLDG AG	32 (-11.1%)	$1 (-2.5%)	0.0%	$47.59	-9.5%	NAMEN AKT A	H5919C104

Unchanged Positions (746)

GOOGL ALPHABET INC 2.7%

Value ($000) $4,920 Shares 15,718 Est. Cost $167.26 Unrealized +70.7%

GOOG ALPHABET INC 2.4%

Value ($000) $4,455 Shares 14,198 Est. Cost $168.92 Unrealized +69.5%

LLY ELI LILLY & CO 1.4%

Value ($000) $2,513 Shares 2,338 Est. Cost $790.93 Unrealized +20.8%

MSFT MICROSOFT CORP 5.5%

Value ($000) $10,087 Shares 20,858 Est. Cost $418.51 Unrealized +19.6%

AAPL APPLE INC 5.8%

Value ($000) $10,672 Shares 39,254 Est. Cost $187.83 Unrealized +42.9%

META META PLATFORMS INC 2.3%

Value ($000) $4,263 Shares 6,458 Est. Cost $483.31 Unrealized +38.1%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,005 Shares 3,519 Est. Cost $120.87 Unrealized +89.8%

ORCL ORACLE CORP 0.5%

Value ($000) $855 Shares 4,388 Est. Cost $122.73 Unrealized +94.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $6,071 Shares 26,301 Est. Cost $184.03 Unrealized +24.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,125 Shares 5,251 Est. Cost $155.12 Unrealized +44.8%

AVGO BROADCOM INC 2.6%

Value ($000) $4,851 Shares 14,017 Est. Cost $167.78 Unrealized +112.8%

HD HOME DEPOT INC 0.6%

Value ($000) $1,008 Shares 2,930 Est. Cost $328.30 Unrealized +11.1%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $689 Shares 4,020 Est. Cost $74.98 Unrealized +107.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $846 Shares 1,476 Est. Cost $338.69 Unrealized +64.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $648 Shares 1,144 Est. Cost $398.28 Unrealized +33.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $625 Shares 2,432 Est. Cost $209.72 Unrealized +14.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,027 Shares 13,332 Est. Cost $45.29 Unrealized +62.9%

WMT WALMART INC 0.8%

Value ($000) $1,383 Shares 12,383 Est. Cost $63.50 Unrealized +68.8%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,000 Shares 4,830 Est. Cost $143.24 Unrealized +37.5%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,041 Shares 11,171 Est. Cost $56.87 Unrealized +52.3%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $563 Shares 6,119 Est. Cost $77.99 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,469 Shares 12,208 Est. Cost $110.02 Unrealized +5.0%

C CITIGROUP INC 0.4%

Value ($000) $692 Shares 5,927 Est. Cost $58.71 Unrealized +76.5%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $885 Shares 1,007 Est. Cost $423.71 Unrealized +92.0%

ASML ASML HOLDING N V 0.5%

Value ($000) $856 Shares 800 Est. Cost $988.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $466 Shares 803 Est. Cost $491.47 Unrealized +15.0%

T AT&T INC 0.3%

Value ($000) $554 Shares 22,306 Est. Cost $16.16 Unrealized +56.4%

MS MORGAN STANLEY 0.4%

Value ($000) $716 Shares 4,034 Est. Cost $90.80 Unrealized +83.3%

RY ROYAL BK CDA 0.3%

Value ($000) $549 Shares 3,219 Est. Cost $107.54 Unrealized +42.8%

RTX RTX CORPORATION 0.5%

Value ($000) $840 Shares 4,579 Est. Cost $100.12 Unrealized +73.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $292 Shares 3,591 Est. Cost $44.77 Unrealized +57.2%

AMGN AMGEN INC 0.3%

Value ($000) $525 Shares 1,603 Est. Cost $279.32 Unrealized +13.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $264 Shares 342 Est. Cost $662.03 Unrealized +2.5%

ETN EATON CORP PLC 0.2%

Value ($000) $391 Shares 1,228 Est. Cost $317.31 Unrealized +11.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $380 Shares 1,870 Est. Cost $163.58 Unrealized +29.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $663 Shares 1,793 Est. Cost $227.31 Unrealized +57.0%

LIN LINDE PLC 0.3%

Value ($000) $553 Shares 1,298 Est. Cost $430.58 Unrealized -0.8%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,872 Shares 8,913 Est. Cost $189.18 Unrealized +63.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $196 Shares 1,136 Est. Cost $54.29 Unrealized +179.1%

NEM NEWMONT CORP 0.2%

Value ($000) $375 Shares 3,755 Est. Cost $44.72 Unrealized +101.7%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $385 Shares 4,091 Est. Cost $58.72 Unrealized +43.8%

KLAC KLA CORP 0.3%

Value ($000) $505 Shares 416 Est. Cost $726.77 Unrealized +61.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $359 Shares 6,661 Est. Cost $41.01 Unrealized +15.9%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $462 Shares 1,906 Est. Cost $157.77 Unrealized +40.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $318 Shares 13,659 Est. Cost $10.03 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $548 Shares 6,967 Est. Cost $43.50 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $272 Shares 10,692 Est. Cost $10.71 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $276 Shares 1,696 Est. Cost $178.56 Unrealized +4.4%

INTC INTEL CORP 0.3%

Value ($000) $529 Shares 14,343 Est. Cost $21.14 Unrealized +78.6%

ABT ABBOTT LABS 0.4%

Value ($000) $683 Shares 5,455 Est. Cost $103.24 Unrealized +23.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $330 Shares 5,616 Est. Cost $44.17 Unrealized +34.4%

SAP SAP SE 0.3%

Value ($000) $467 Shares 1,923 Est. Cost $201.71 Unrealized —

V VISA INC 1.0%

Value ($000) $1,746 Shares 4,978 Est. Cost $270.70 Unrealized +25.7%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $431 Shares 36,753 Est. Cost $4.63 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $424 Shares 1,983 Est. Cost $202.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $249 Shares 2,730 Est. Cost $89.71 Unrealized +8.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $322 Shares 366 Est. Cost $527.65 Unrealized +55.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $700 Shares 12,730 Est. Cost $36.84 Unrealized +43.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $46 Shares 1,144 Est. Cost $31.56 Unrealized +18.5%

AZO AUTOZONE INC 0.1%

Value ($000) $159 Shares 47 Est. Cost $2927.39 Unrealized +29.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $529 Shares 12,999 Est. Cost $36.47 Unrealized +11.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $176 Shares 856 Est. Cost $100.89 Unrealized +86.1%

CMI CUMMINS INC 0.1%

Value ($000) $237 Shares 465 Est. Cost $278.35 Unrealized +67.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $301 Shares 663 Est. Cost $436.46 Unrealized -1.2%

NVS NOVARTIS AG 0.3%

Value ($000) $568 Shares 4,117 Est. Cost $105.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $375 Shares 2,038 Est. Cost $169.51 Unrealized +19.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $813 Shares 2,744 Est. Cost $168.07 Unrealized +77.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $454 Shares 3,356 Est. Cost $62.23 Unrealized +114.6%

UBS UBS GROUP AG 0.2%

Value ($000) $335 Shares 7,242 Est. Cost $29.73 Unrealized +35.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $240 Shares 772 Est. Cost $236.12 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $273 Shares 1,055 Est. Cost $236.61 Unrealized +11.9%

BLK BLACKROCK INC 0.2%

Value ($000) $424 Shares 396 Est. Cost $991.05 Unrealized +9.9%

KO COCA COLA CO 0.5%

Value ($000) $852 Shares 12,186 Est. Cost $58.89 Unrealized +17.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $391 Shares 3,185 Est. Cost $63.13 Unrealized +91.5%

RACE FERRARI N V 0.1%

Value ($000) $119 Shares 323 Est. Cost $415.71 Unrealized -3.7%

VST VISTRA CORP 0.1%

Value ($000) $174 Shares 1,079 Est. Cost $108.36 Unrealized +67.9%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $135 Shares 237 Est. Cost $337.33 Unrealized +84.0%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $192 Shares 10,973 Est. Cost $8.03 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $293 Shares 11,455 Est. Cost $33.92 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $268 Shares 13,841 Est. Cost $13.41 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $195 Shares 672 Est. Cost $251.77 Unrealized +3.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $222 Shares 794 Est. Cost $145.82 Unrealized +93.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $516 Shares 987 Est. Cost $423.77 Unrealized +16.6%

BX BLACKSTONE INC 0.2%

Value ($000) $317 Shares 2,059 Est. Cost $117.83 Unrealized +28.5%

CB CHUBB LIMITED 0.2%

Value ($000) $359 Shares 1,146 Est. Cost $252.75 Unrealized +15.7%

B BARRICK MNG CORP 0.1%

Value ($000) $133 Shares 3,062 Est. Cost $19.29 Unrealized +94.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $222 Shares 41,924 Est. Cost $2.73 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $532 Shares 814 Est. Cost $160.28 Unrealized +280.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $532 Shares 3,463 Est. Cost $98.66 Unrealized +49.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $333 Shares 1,227 Est. Cost $208.83 Unrealized +20.0%

TER TERADYNE INC 0.1%

Value ($000) $108 Shares 559 Est. Cost $114.66 Unrealized +49.6%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $1,171 Shares 6,586 Est. Cost $61.49 Unrealized +194.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $392 Shares 2,008 Est. Cost $183.79 Unrealized +6.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $121 Shares 2,343 Est. Cost $19.70 Unrealized +112.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $125 Shares 440 Est. Cost $124.56 Unrealized +98.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $168 Shares 207 Est. Cost $655.94 Unrealized +32.2%

ROST ROSS STORES INC 0.1%

Value ($000) $193 Shares 1,070 Est. Cost $136.27 Unrealized +22.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $297 Shares 5,832 Est. Cost $122.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $239 Shares 765 Est. Cost $294.66 Unrealized +10.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $197 Shares 3,368 Est. Cost $63.49 Unrealized +2.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $337 Shares 1,478 Est. Cost $192.70 Unrealized +10.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $144 Shares 374 Est. Cost $354.55 Unrealized +13.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $151 Shares 2,172 Est. Cost $48.57 Unrealized +28.6%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $218 Shares 2,955 Est. Cost $44.38 Unrealized +53.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $217 Shares 2,376 Est. Cost $45.80 Unrealized +87.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $128 Shares 493 Est. Cost $246.14 Unrealized +7.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $59 Shares 413 Est. Cost $77.86 Unrealized +45.5%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $173 Shares 4,768 Est. Cost $25.00 Unrealized +35.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $538 Shares 5,381 Est. Cost $78.19 Unrealized +21.2%

DHI D R HORTON INC 0.1%

Value ($000) $135 Shares 936 Est. Cost $143.53 Unrealized +5.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $128 Shares 1,538 Est. Cost $66.91 Unrealized +11.6%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $200 Shares 7,095 Est. Cost $7.24 Unrealized +259.0%

GE GE AEROSPACE 0.5%

Value ($000) $999 Shares 3,241 Est. Cost $158.55 Unrealized +89.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $389 Shares 4,849 Est. Cost $69.83 Unrealized +18.2%

FAST FASTENAL CO 0.1%

Value ($000) $104 Shares 2,590 Est. Cost $36.61 Unrealized +14.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $160 Shares 579 Est. Cost $89.90 Unrealized +188.0%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $101 Shares 764 Est. Cost $75.77 Unrealized +47.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $258 Shares 1,390 Est. Cost $200.17 Unrealized -6.9%

USB US BANCORP DEL 0.1%

Value ($000) $238 Shares 4,424 Est. Cost $37.76 Unrealized +29.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $253 Shares 651 Est. Cost $313.71 Unrealized +31.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $260 Shares 2,167 Est. Cost $65.81 Unrealized +74.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $310 Shares 877 Est. Cost $201.75 Unrealized +80.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $218 Shares 760 Est. Cost $207.67 Unrealized +31.1%

MCK MCKESSON CORP 0.2%

Value ($000) $360 Shares 438 Est. Cost $552.61 Unrealized +47.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $171 Shares 2,228 Est. Cost $52.55 Unrealized +36.4%

RELX RELX PLC 0.1%

Value ($000) $113 Shares 2,802 Est. Cost $45.88 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $130 Shares 576 Est. Cost $202.34 Unrealized +7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $263 Shares 749 Est. Cost $493.32 Unrealized -31.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $270 Shares 4,702 Est. Cost $31.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $86 Shares 699 Est. Cost $69.21 Unrealized +54.8%

GRMN GARMIN LTD 0.1%

Value ($000) $92 Shares 455 Est. Cost $169.44 Unrealized +27.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $85 Shares 2,048 Est. Cost $28.15 Unrealized +23.6%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $238 Shares 6,166 Est. Cost $15.67 Unrealized +130.2%

ARGX ARGENX SE 0.1%

Value ($000) $157 Shares 187 Est. Cost $506.61 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $221 Shares 474 Est. Cost $326.86 Unrealized +41.9%

PCAR PACCAR INC 0.1%

Value ($000) $168 Shares 1,519 Est. Cost $103.67 Unrealized -2.4%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $223 Shares 30,429 Est. Cost $4.24 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $111 Shares 678 Est. Cost $164.04 Unrealized -8.7%

LOW LOWES COS INC 0.2%

Value ($000) $442 Shares 1,832 Est. Cost $221.35 Unrealized +8.3%

SYK STRYKER CORPORATION 0.2%

Value ($000) $357 Shares 1,014 Est. Cost $333.33 Unrealized +9.0%

BIIB BIOGEN INC 0.0%

Value ($000) $90 Shares 511 Est. Cost $126.28 Unrealized +29.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $136 Shares 2,581 Est. Cost $60.20 Unrealized -7.8%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $85 Shares 1,860 Est. Cost $22.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $161 Shares 1,033 Est. Cost $137.66 Unrealized +18.5%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $109 Shares 759 Est. Cost $87.78 Unrealized +50.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $249 Shares 437 Est. Cost $444.00 Unrealized +30.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $214 Shares 1,476 Est. Cost $131.37 Unrealized +0.9%

INTU INTUIT 0.3%

Value ($000) $545 Shares 823 Est. Cost $615.52 Unrealized +7.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $112 Shares 1,340 Est. Cost $42.86 Unrealized +78.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $355 Shares 757 Est. Cost $346.59 Unrealized +46.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $289 Shares 2,469 Est. Cost $94.26 Unrealized +29.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $586 Shares 3,423 Est. Cost $182.37 Unrealized -6.3%

ABBV ABBVIE INC 0.7%

Value ($000) $1,195 Shares 5,230 Est. Cost $157.12 Unrealized +44.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $259 Shares 2,230 Est. Cost $57.25 Unrealized +93.0%

F FORD MTR CO 0.1%

Value ($000) $178 Shares 13,561 Est. Cost $10.43 Unrealized +23.0%

CVS CVS HEALTH CORP 0.2%

Value ($000) $312 Shares 3,928 Est. Cost $62.39 Unrealized +26.1%

RMD RESMED INC 0.1%

Value ($000) $113 Shares 470 Est. Cost $201.52 Unrealized +26.8%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $110 Shares 8,193 Est. Cost $9.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $186 Shares 2,180 Est. Cost $73.69 Unrealized +8.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $99 Shares 2,386 Est. Cost $60.92 Unrealized -31.8%

CCJ CAMECO CORP 0.1%

Value ($000) $181 Shares 1,977 Est. Cost $50.50 Unrealized +78.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $110 Shares 984 Est. Cost $51.00 Unrealized +98.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $84 Shares 497 Est. Cost $129.93 Unrealized +21.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $216 Shares 666 Est. Cost $305.10 Unrealized +9.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $106 Shares 521 Est. Cost $146.26 Unrealized +26.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $202 Shares 4,108 Est. Cost $34.94 Unrealized +31.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $126 Shares 487 Est. Cost $257.67 Unrealized +7.6%

EFX EQUIFAX INC 0.0%

Value ($000) $75 Shares 347 Est. Cost $241.62 Unrealized -9.5%

SYY SYSCO CORP 0.1%

Value ($000) $121 Shares 1,637 Est. Cost $71.17 Unrealized +6.1%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $105 Shares 12,467 Est. Cost $5.78 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $217 Shares 2,474 Est. Cost $34.26 Unrealized +151.0%

ADSK AUTODESK INC 0.1%

Value ($000) $186 Shares 628 Est. Cost $228.41 Unrealized +32.5%

CTAS CINTAS CORP 0.1%

Value ($000) $148 Shares 788 Est. Cost $185.30 Unrealized +1.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $85 Shares 813 Est. Cost $63.64 Unrealized +52.1%

TRGP TARGA RES CORP 0.1%

Value ($000) $134 Shares 726 Est. Cost $115.23 Unrealized +45.9%

WELL WELLTOWER INC 0.2%

Value ($000) $331 Shares 1,781 Est. Cost $95.03 Unrealized +96.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $99 Shares 10,276 Est. Cost $7.14 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $143 Shares 1,918 Est. Cost $52.14 Unrealized +50.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $128 Shares 328 Est. Cost $262.25 Unrealized +43.1%

SHEL SHELL PLC 0.3%

Value ($000) $481 Shares 6,552 Est. Cost $72.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $73 Shares 1,126 Est. Cost $44.91 Unrealized +36.3%

ING ING GROEP N.V. 0.1%

Value ($000) $185 Shares 6,603 Est. Cost $17.14 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $102 Shares 455 Est. Cost $244.70 Unrealized -7.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $69 Shares 465 Est. Cost $116.32 Unrealized +16.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $59 Shares 11,884 Est. Cost $3.51 Unrealized +57.4%

CMA COMERICA INC 0.0%

Value ($000) $58 Shares 659 Est. Cost $47.44 Unrealized +68.6%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $67 Shares 508 Est. Cost $159.28 Unrealized -11.4%

COR CENCORA INC 0.1%

Value ($000) $159 Shares 472 Est. Cost $233.03 Unrealized +46.2%

STT STATE STR CORP 0.1%

Value ($000) $118 Shares 914 Est. Cost $71.62 Unrealized +66.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $80 Shares 156 Est. Cost $403.24 Unrealized +30.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $216 Shares 3,593 Est. Cost $37.98 Unrealized +58.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $244 Shares 886 Est. Cost $334.23 Unrealized -16.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $205 Shares 4,292 Est. Cost $32.36 Unrealized +45.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $347 Shares 717 Est. Cost $441.57 Unrealized +7.8%

FFIV F5 INC 0.0%

Value ($000) $42 Shares 164 Est. Cost $186.39 Unrealized +44.3%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $152 Shares 1,937 Est. Cost $66.48 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $63 Shares 390 Est. Cost $77.48 Unrealized +90.1%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $75 Shares 2,546 Est. Cost $24.27 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $93 Shares 730 Est. Cost $41.49 Unrealized +174.8%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $151 Shares 3,314 Est. Cost $32.63 Unrealized +45.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $261 Shares 1,609 Est. Cost $131.74 Unrealized +18.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $129 Shares 1,142 Est. Cost $106.55 Unrealized -0.0%

FNV FRANCO NEV CORP 0.1%

Value ($000) $136 Shares 655 Est. Cost $119.91 Unrealized +69.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $57 Shares 720 Est. Cost $86.82 Unrealized -4.0%

PSX PHILLIPS 66 0.1%

Value ($000) $189 Shares 1,464 Est. Cost $138.22 Unrealized -3.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $426 Shares 4,465 Est. Cost $73.20 Unrealized +33.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $73 Shares 1,469 Est. Cost $53.61 Unrealized +0.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $84 Shares 60 Est. Cost $1346.70 Unrealized +3.7%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $43 Shares 277 Est. Cost $151.88 Unrealized +6.9%

VTR VENTAS INC 0.1%

Value ($000) $104 Shares 1,336 Est. Cost $45.77 Unrealized +63.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $166 Shares 669 Est. Cost $236.81 Unrealized +4.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $255 Shares 1,222 Est. Cost $146.60 Unrealized +31.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $72 Shares 1,739 Est. Cost $30.20 Unrealized +23.9%

STN STANTEC INC 0.0%

Value ($000) $67 Shares 707 Est. Cost $83.52 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $89 Shares 3,050 Est. Cost $38.97 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $113 Shares 533 Est. Cost $185.14 Unrealized +15.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $53 Shares 1,358 Est. Cost $40.13 Unrealized +1.8%

NDAQ NASDAQ INC 0.1%

Value ($000) $104 Shares 1,068 Est. Cost $60.09 Unrealized +49.3%

IDXX IDEXX LABS INC 0.1%

Value ($000) $166 Shares 246 Est. Cost $499.99 Unrealized +36.2%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $213 Shares 1,039 Est. Cost $79.98 Unrealized +148.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $116 Shares 406 Est. Cost $255.29 Unrealized +14.8%

UNP UNION PAC CORP 0.2%

Value ($000) $408 Shares 1,764 Est. Cost $225.50 Unrealized +0.8%

PTC PTC INC 0.0%

Value ($000) $53 Shares 307 Est. Cost $179.14 Unrealized +3.7%

MMM 3M CO 0.2%

Value ($000) $287 Shares 1,794 Est. Cost $94.27 Unrealized +73.1%

XYL XYLEM INC 0.1%

Value ($000) $106 Shares 778 Est. Cost $132.84 Unrealized +8.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $159 Shares 4,639 Est. Cost $34.93 Unrealized -7.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $189 Shares 1,159 Est. Cost $152.10 Unrealized +11.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $100 Shares 946 Est. Cost $86.25 Unrealized +27.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $68 Shares 580 Est. Cost $111.88 Unrealized +9.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $90 Shares 693 Est. Cost $106.67 Unrealized +26.4%

FTNT FORTINET INC 0.1%

Value ($000) $145 Shares 1,828 Est. Cost $62.96 Unrealized +31.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $63 Shares 447 Est. Cost $105.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $175 Shares 1,489 Est. Cost $52.89 Unrealized +102.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $58 Shares 233 Est. Cost $211.14 Unrealized +25.6%

AME AMETEK INC 0.1%

Value ($000) $99 Shares 482 Est. Cost $170.68 Unrealized +13.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $201 Shares 696 Est. Cost $224.21 Unrealized +28.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $72 Shares 203 Est. Cost $169.95 Unrealized +100.1%

ECL ECOLAB INC 0.1%

Value ($000) $185 Shares 702 Est. Cost $227.14 Unrealized +17.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $88 Shares 1,502 Est. Cost $33.17 Unrealized +61.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $53 Shares 1,635 Est. Cost $29.39 Unrealized +20.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $160 Shares 733 Est. Cost $249.36 Unrealized -14.3%

NTAP NETAPP INC 0.0%

Value ($000) $73 Shares 685 Est. Cost $108.15 Unrealized +5.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $36 Shares 180 Est. Cost $147.85 Unrealized +22.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $90 Shares 1,095 Est. Cost $81.54 Unrealized -4.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $213 Shares 938 Est. Cost $146.89 Unrealized +57.4%

WAB WABTEC 0.1%

Value ($000) $123 Shares 574 Est. Cost $160.09 Unrealized +28.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $48 Shares 140 Est. Cost $248.34 Unrealized +24.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $133 Shares 977 Est. Cost $136.59 Unrealized +5.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $77 Shares 771 Est. Cost $87.35 Unrealized +28.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $180 Shares 614 Est. Cost $209.86 Unrealized +37.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $83 Shares 1,591 Est. Cost $37.25 Unrealized +43.6%

INCY INCYTE CORP 0.0%

Value ($000) $51 Shares 516 Est. Cost $60.42 Unrealized +60.1%

GWW WW GRAINGER INC 0.1%

Value ($000) $125 Shares 124 Est. Cost $932.66 Unrealized +3.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $157 Shares 2,684 Est. Cost $47.11 Unrealized +26.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $183 Shares 631 Est. Cost $208.89 Unrealized +34.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $42 Shares 543 Est. Cost $75.03 Unrealized +9.2%

EBAY EBAY INC. 0.1%

Value ($000) $152 Shares 1,742 Est. Cost $53.44 Unrealized +61.6%

E ENI S P A 0.1%

Value ($000) $106 Shares 2,795 Est. Cost $30.79 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $104 Shares 6,441 Est. Cost $14.61 Unrealized +9.0%

GPC GENUINE PARTS CO 0.0%

Value ($000) $52 Shares 417 Est. Cost $132.92 Unrealized -3.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $62 Shares 1,452 Est. Cost $34.19 Unrealized +30.7%

DE DEERE & CO 0.2%

Value ($000) $361 Shares 773 Est. Cost $380.47 Unrealized +22.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $65 Shares 372 Est. Cost $136.59 Unrealized +33.3%

PODD INSULET CORP 0.0%

Value ($000) $68 Shares 240 Est. Cost $185.27 Unrealized +68.8%

SNY SANOFI SA 0.1%

Value ($000) $238 Shares 4,901 Est. Cost $48.52 Unrealized —

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $12,770 Shares 68,472 Est. Cost $101.36 Unrealized +83.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $15 Shares 1,105 Est. Cost $14.51 Unrealized +7.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $80 Shares 357 Est. Cost $194.98 Unrealized +16.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $80 Shares 496 Est. Cost $122.13 Unrealized +31.8%

DVA DAVITA INC 0.0%

Value ($000) $35 Shares 309 Est. Cost $137.91 Unrealized -11.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $45 Shares 341 Est. Cost $116.04 Unrealized +26.2%

CCL CARNIVAL CORP 0.1%

Value ($000) $109 Shares 3,577 Est. Cost $16.17 Unrealized +72.4%

APTV APTIV PLC 0.0%

Value ($000) $44 Shares 579 Est. Cost $61.96 Unrealized +29.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $15 Shares 362 Est. Cost $69.23 Unrealized -15.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $33 Shares 416 Est. Cost $65.93 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $61 Shares 2,969 Est. Cost $13.50 Unrealized +36.9%

BBY BEST BUY INC 0.0%

Value ($000) $45 Shares 664 Est. Cost $71.92 Unrealized +4.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $61 Shares 341 Est. Cost $159.16 Unrealized +17.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $54 Shares 2,275 Est. Cost $19.09 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $28 Shares 6,670 Est. Cost $4.47 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $46 Shares 923 Est. Cost $38.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $112 Shares 1,285 Est. Cost $93.81 Unrealized -4.9%

NVR NVR INC 0.0%

Value ($000) $51 Shares 7 Est. Cost $7782.47 Unrealized -3.9%

NTR NUTRIEN LTD 0.1%

Value ($000) $106 Shares 1,707 Est. Cost $51.02 Unrealized +15.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $1,416 Shares 2,481 Est. Cost $451.62 Unrealized +23.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $69 Shares 1,102 Est. Cost $35.25 Unrealized +68.6%

EQIX EQUINIX INC 0.1%

Value ($000) $195 Shares 254 Est. Cost $732.37 Unrealized +6.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $130 Shares 1,617 Est. Cost $68.06 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $171 Shares 6,229 Est. Cost $18.19 Unrealized +47.9%

VLTO VERALTO CORP 0.0%

Value ($000) $74 Shares 741 Est. Cost $95.04 Unrealized +6.3%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $99 Shares 1,141 Est. Cost $65.99 Unrealized +37.4%

MAS MASCO CORP 0.0%

Value ($000) $46 Shares 728 Est. Cost $68.40 Unrealized -5.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $611 Shares 114 Est. Cost $3654.84 Unrealized +40.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $7 Shares 86 Est. Cost $74.54 Unrealized +42.4%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $109 Shares 3,704 Est. Cost $32.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $200 Shares 1,731 Est. Cost $82.62 Unrealized +42.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $26 Shares 1,001 Est. Cost $25.64 Unrealized +2.3%

MGA MAGNA INTL INC 0.0%

Value ($000) $41 Shares 771 Est. Cost $38.77 Unrealized +26.1%

MET METLIFE INC 0.1%

Value ($000) $104 Shares 1,318 Est. Cost $68.14 Unrealized +15.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $74 Shares 1,079 Est. Cost $68.27 Unrealized +0.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $76 Shares 1,718 Est. Cost $36.74 Unrealized +15.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $24 Shares 130 Est. Cost $163.50 Unrealized +1.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $42 Shares 1,865 Est. Cost $17.67 Unrealized +19.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $89 Shares 1,886 Est. Cost $34.53 Unrealized +26.4%

TS TENARIS S A 0.0%

Value ($000) $61 Shares 1,578 Est. Cost $30.68 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $66 Shares 1,739 Est. Cost $33.95 Unrealized +13.3%

NWS NEWS CORP NEW 0.0%

Value ($000) $24 Shares 818 Est. Cost $26.76 Unrealized +11.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $107 Shares 1,719 Est. Cost $53.73 Unrealized +12.5%

AIZ ASSURANT INC 0.0%

Value ($000) $40 Shares 166 Est. Cost $169.99 Unrealized +31.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $70 Shares 1,042 Est. Cost $56.50 Unrealized +23.1%

EXC EXELON CORP 0.1%

Value ($000) $121 Shares 2,769 Est. Cost $36.14 Unrealized +25.8%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $45 Shares 500 Est. Cost $77.89 Unrealized +17.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $88 Shares 1,116 Est. Cost $91.15 Unrealized -13.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $96 Shares 1,665 Est. Cost $53.88 Unrealized +10.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $39 Shares 64 Est. Cost $406.12 Unrealized +35.4%

JBL JABIL INC 0.0%

Value ($000) $78 Shares 340 Est. Cost $127.08 Unrealized +67.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $77 Shares 427 Est. Cost $137.77 Unrealized +37.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $109 Shares 791 Est. Cost $98.98 Unrealized +32.9%

AEE AMEREN CORP 0.0%

Value ($000) $78 Shares 783 Est. Cost $81.55 Unrealized +25.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $410 Shares 4,234 Est. Cost $82.16 Unrealized +18.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $37 Shares 492 Est. Cost $64.58 Unrealized +13.1%

BXP BXP INC 0.0%

Value ($000) $34 Shares 501 Est. Cost $56.39 Unrealized +24.8%

CPAY CORPAY INC 0.0%

Value ($000) $67 Shares 222 Est. Cost $285.60 Unrealized +1.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $57 Shares 642 Est. Cost $76.76 Unrealized +9.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $13 Shares 112 Est. Cost $56.07 Unrealized +132.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $185 Shares 439 Est. Cost $266.98 Unrealized +64.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $59 Shares 282 Est. Cost $175.30 Unrealized +15.4%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $56 Shares 339 Est. Cost $65.60 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $48 Shares 550 Est. Cost $94.56 Unrealized -5.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $68 Shares 248 Est. Cost $232.77 Unrealized +17.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $65 Shares 926 Est. Cost $58.13 Unrealized +24.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $231 Shares 685 Est. Cost $284.04 Unrealized +20.0%

AES AES CORP 0.0%

Value ($000) $36 Shares 2,484 Est. Cost $12.51 Unrealized +12.1%

CME CME GROUP INC 0.1%

Value ($000) $274 Shares 1,002 Est. Cost $212.44 Unrealized +27.4%

FTS FORTIS INC 0.1%

Value ($000) $96 Shares 1,850 Est. Cost $38.29 Unrealized +32.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $56 Shares 170 Est. Cost $259.24 Unrealized +25.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $52 Shares 544 Est. Cost $92.44 Unrealized -1.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $74 Shares 1,167 Est. Cost $61.05 Unrealized -0.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $44 Shares 204 Est. Cost $175.96 Unrealized +25.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $24 Shares 152 Est. Cost $125.59 Unrealized +32.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $65 Shares 834 Est. Cost $57.25 Unrealized +39.2%

PNR PENTAIR PLC 0.0%

Value ($000) $43 Shares 414 Est. Cost $80.06 Unrealized +33.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $198 Shares 1,067 Est. Cost $136.60 Unrealized +31.8%

EVRG EVERGY INC 0.0%

Value ($000) $56 Shares 772 Est. Cost $50.59 Unrealized +49.1%

AEG AEGON LTD 0.0%

Value ($000) $75 Shares 9,692 Est. Cost $6.30 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $58 Shares 547 Est. Cost $75.82 Unrealized +36.1%

HAS HASBRO INC 0.0%

Value ($000) $36 Shares 435 Est. Cost $55.87 Unrealized +39.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $19 Shares 680 Est. Cost $36.71 Unrealized -18.1%

HSY HERSHEY CO 0.1%

Value ($000) $94 Shares 514 Est. Cost $169.77 Unrealized +7.3%

ICL ICL GROUP LTD 0.0%

Value ($000) $29 Shares 5,066 Est. Cost $4.24 Unrealized +36.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $81 Shares 493 Est. Cost $113.54 Unrealized +42.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $222 Shares 1,671 Est. Cost $107.44 Unrealized +23.2%

CSX CSX CORP 0.1%

Value ($000) $124 Shares 3,410 Est. Cost $33.12 Unrealized +7.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $54 Shares 546 Est. Cost $121.07 Unrealized -20.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $70.96 Unrealized +261.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $28 Shares 611 Est. Cost $64.44 Unrealized -26.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $23 Shares 527 Est. Cost $27.76 Unrealized +48.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $110 Shares 4,548 Est. Cost $18.30 Unrealized +28.1%

HUBB HUBBELL INC 0.0%

Value ($000) $77 Shares 174 Est. Cost $383.43 Unrealized +14.0%

AFL AFLAC INC 0.1%

Value ($000) $177 Shares 1,604 Est. Cost $83.42 Unrealized +31.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $84 Shares 3,075 Est. Cost $18.22 Unrealized +39.3%

AON AON PLC 0.1%

Value ($000) $207 Shares 588 Est. Cost $292.51 Unrealized +19.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $48 Shares 1,770 Est. Cost $22.42 Unrealized +19.7%

DDOG DATADOG INC 0.0%

Value ($000) $45 Shares 331 Est. Cost $134.11 Unrealized +17.8%

REG REGENCY CTRS CORP 0.0%

Value ($000) $39 Shares 553 Est. Cost $56.63 Unrealized +22.7%

NI NISOURCE INC 0.0%

Value ($000) $57 Shares 1,367 Est. Cost $27.34 Unrealized +55.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $44 Shares 2,420 Est. Cost $16.74 Unrealized +1.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $56 Shares 865 Est. Cost $48.23 Unrealized +38.6%

IVZ INVESCO LTD 0.0%

Value ($000) $16 Shares 624 Est. Cost $14.29 Unrealized +70.3%

EQNR EQUINOR ASA 0.0%

Value ($000) $65 Shares 2,743 Est. Cost $27.76 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $130 Shares 143 Est. Cost $705.83 Unrealized +36.1%

AOS SMITH A O CORP 0.0%

Value ($000) $21 Shares 308 Est. Cost $81.46 Unrealized -17.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $383 Shares 24,134 Est. Cost $10.80 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $150 Shares 732 Est. Cost $131.42 Unrealized +53.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $112 Shares 702 Est. Cost $77.77 Unrealized +112.5%

FOXA FOX CORP 0.0%

Value ($000) $14 Shares 189 Est. Cost $35.75 Unrealized +82.8%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $211 Shares 159 Est. Cost $1136.24 Unrealized +15.4%

SRE SEMPRA 0.1%

Value ($000) $157 Shares 1,765 Est. Cost $70.00 Unrealized +29.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $78 Shares 1,745 Est. Cost $36.50 Unrealized +25.3%

MTB M & T BK CORP 0.1%

Value ($000) $95 Shares 471 Est. Cost $141.16 Unrealized +34.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $243.13 Unrealized +9.1%

STE STERIS PLC 0.0%

Value ($000) $74 Shares 293 Est. Cost $214.97 Unrealized +16.8%

COHR COHERENT CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $76.92 Unrealized +94.5%

CPNG COUPANG INC 0.0%

Value ($000) $5 Shares 194 Est. Cost $24.96 Unrealized +14.0%

CAE CAE INC 0.0%

Value ($000) $64 Shares 2,120 Est. Cost $19.00 Unrealized +47.6%

TRP TC ENERGY CORP 0.1%

Value ($000) $150 Shares 2,697 Est. Cost $35.44 Unrealized +50.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $3 Shares 32 Est. Cost $50.72 Unrealized +58.3%

MSCI MSCI INC 0.1%

Value ($000) $136 Shares 237 Est. Cost $490.21 Unrealized +14.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $29 Shares 800 Est. Cost $41.31 Unrealized -17.9%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $77 Shares 458 Est. Cost $113.86 Unrealized +51.3%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $691 Shares 4,270 Est. Cost $91.29 Unrealized +68.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $10 Shares 351 Est. Cost $26.51 Unrealized —

BP BP PLC 0.1%

Value ($000) $169 Shares 4,853 Est. Cost $36.10 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $90 Shares 657 Est. Cost $80.78 Unrealized +61.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $39 Shares 351 Est. Cost $97.52 Unrealized +5.8%

HUM HUMANA INC 0.0%

Value ($000) $79 Shares 308 Est. Cost $262.17 Unrealized -0.3%

TXT TEXTRON INC 0.0%

Value ($000) $40 Shares 464 Est. Cost $88.21 Unrealized -5.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $217 Shares 1,280 Est. Cost $97.36 Unrealized +72.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 20 Est. Cost $270.79 Unrealized +63.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $33 Shares 78 Est. Cost $494.45 Unrealized -16.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $127 Shares 497 Est. Cost $155.53 Unrealized +60.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $222 Shares 1,010 Est. Cost $202.83 Unrealized +4.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $6 Shares 74 Est. Cost $41.90 Unrealized +85.0%

MDB MONGODB INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $196.62 Unrealized +85.0%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $20 Shares 341 Est. Cost $62.02 Unrealized -2.1%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $129 Shares 1,392 Est. Cost $61.69 Unrealized +53.2%

CIEN CIENA CORP 0.0%

Value ($000) $3 Shares 12 Est. Cost $79.05 Unrealized +145.4%

CTVA CORTEVA INC 0.1%

Value ($000) $116 Shares 1,728 Est. Cost $54.59 Unrealized +18.2%

NTRA NATERA INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $157.14 Unrealized +32.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $92.77 Unrealized +26.6%

TWLO TWILIO INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $109.37 Unrealized +13.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $44 Shares 176 Est. Cost $178.40 Unrealized +39.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $30 Shares 88 Est. Cost $367.00 Unrealized -10.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $5 Shares 184 Est. Cost $28.20 Unrealized -9.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $39.15 Unrealized +67.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $10 Shares 52 Est. Cost $141.78 Unrealized +49.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $27 Shares 461 Est. Cost $42.45 Unrealized +28.3%

ZS ZSCALER INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $232.62 Unrealized +21.3%

AA ALCOA CORP 0.0%

Value ($000) $2 Shares 44 Est. Cost $31.58 Unrealized +29.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $11 Shares 139 Est. Cost $60.37 Unrealized +26.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $68 Shares 110 Est. Cost $570.83 Unrealized +8.9%

FOX FOX CORP 0.0%

Value ($000) $7 Shares 110 Est. Cost $33.10 Unrealized +76.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $68 Shares 1,761 Est. Cost $28.87 Unrealized +34.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $36 Shares 260 Est. Cost $86.70 Unrealized +56.2%

INSM INSMED INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $76.46 Unrealized +138.7%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $226 Shares 1,739 Est. Cost $84.19 Unrealized +50.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $4 Shares 19 Est. Cost $245.37 Unrealized -8.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized +4.1%

ACM AECOM 0.0%

Value ($000) $2 Shares 20 Est. Cost $101.73 Unrealized +15.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 140 Est. Cost $13.18 Unrealized +20.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $9 Shares 58 Est. Cost $99.68 Unrealized +74.1%

GMED GLOBUS MED INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $57.58 Unrealized +31.8%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $90 Shares 3,310 Est. Cost $25.20 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $83.06 Unrealized +101.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized +15.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $54.88 Unrealized +52.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $114 Shares 753 Est. Cost $133.92 Unrealized +10.3%

PHIN PHINIA INC 0.0%

Value ($000) $6 Shares 98 Est. Cost $39.75 Unrealized +38.7%

CFLT CONFLUENT INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $24.41 Unrealized +0.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $1875.20 Unrealized +8.0%

ATI ATI INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $68.45 Unrealized +42.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,550 Shares 5,073 Est. Cost $408.62 Unrealized +21.8%

PSO PEARSON PLC 0.0%

Value ($000) $53 Shares 3,761 Est. Cost $12.48 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $3 Shares 15 Est. Cost $127.53 Unrealized +33.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4 Shares 4 Est. Cost $402.00 Unrealized +129.6%

OC OWENS CORNING NEW 0.0%

Value ($000) $2 Shares 14 Est. Cost $145.87 Unrealized -19.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $248.41 Unrealized +9.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $3 Shares 6 Est. Cost $313.47 Unrealized +48.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $126 Shares 1,901 Est. Cost $71.70 Unrealized -8.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $12 Shares 510 Est. Cost $19.79 Unrealized +14.5%

NDSN NORDSON CORP 0.0%

Value ($000) $7 Shares 27 Est. Cost $245.94 Unrealized -4.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 92 Est. Cost $10.71 Unrealized +26.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $34 Shares 386 Est. Cost $71.46 Unrealized +24.9%

COKE COCA COLA CONS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $119.99 Unrealized +22.0%

MKSI MKS INC. 0.0%

Value ($000) $2 Shares 10 Est. Cost $86.66 Unrealized +71.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $78 Shares 4,442 Est. Cost $12.69 Unrealized +28.4%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized +44.9%

WWD WOODWARD INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $192.47 Unrealized +42.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $2 Shares 24 Est. Cost $83.37 Unrealized +15.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $97.40 Unrealized +66.9%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1 Shares 46 Est. Cost $26.56 Unrealized -15.5%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $2 Shares 34 Est. Cost $51.89 Unrealized +23.0%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $46.53 Unrealized +37.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $5 Shares 8 Est. Cost $436.34 Unrealized +48.4%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $1 Shares 46 Est. Cost $10.84 Unrealized +82.0%

BWA BORGWARNER INC 0.0%

Value ($000) $12 Shares 273 Est. Cost $33.13 Unrealized +31.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $3 Shares 58 Est. Cost $29.94 Unrealized +41.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $206.67 Unrealized +7.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $193.41 Unrealized -5.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized +35.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $34.64 Unrealized +17.8%

RPM RPM INTL INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $113.45 Unrealized -4.6%

SNA SNAP ON INC 0.0%

Value ($000) $49 Shares 141 Est. Cost $265.67 Unrealized +28.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $3 Shares 46 Est. Cost $55.34 Unrealized -1.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $4 Shares 60 Est. Cost $47.55 Unrealized +40.7%

BSY BENTLEY SYS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized -1.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $40 Shares 538 Est. Cost $68.40 Unrealized +2.2%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $166.54 Unrealized +10.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1 Shares 5 Est. Cost $173.47 Unrealized +49.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.73 Unrealized +130.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $91.43 Unrealized +17.4%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $349.28 Unrealized +1.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $3 Shares 9 Est. Cost $242.28 Unrealized +8.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $74 Shares 820 Est. Cost $68.63 Unrealized +30.6%

APG API GROUP CORP 0.0%

Value ($000) $2 Shares 60 Est. Cost $29.65 Unrealized +24.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $367.22 Unrealized +15.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $1 Shares 18 Est. Cost $42.07 Unrealized +11.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 6 Est. Cost $112.27 Unrealized +36.6%

APA APA CORPORATION 0.0%

Value ($000) $31 Shares 1,248 Est. Cost $24.83 Unrealized -2.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $3 Shares 66 Est. Cost $32.61 Unrealized +16.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1 Shares 36 Est. Cost $34.28 Unrealized +12.5%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $52.52 Unrealized +17.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $4 Shares 36 Est. Cost $99.67 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $71.15 Unrealized +1.8%

VFC V F CORP 0.0%

Value ($000) $1 Shares 58 Est. Cost $12.39 Unrealized +30.8%

ENTG ENTEGRIS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.86 Unrealized -3.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $2 Shares 82 Est. Cost $11.47 Unrealized +89.8%

BRKR BRUKER CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized +9.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $2 Shares 95 Est. Cost $20.11 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $49 Shares 2,875 Est. Cost $14.55 Unrealized +19.3%

GMAB GENMAB A/S 0.0%

Value ($000) $47 Shares 1,531 Est. Cost $26.43 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $37.33 Unrealized +157.6%

CGNX COGNEX CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized +41.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $1 Shares 15 Est. Cost $80.72 Unrealized +2.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $131.70 Unrealized +18.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $61.69 Unrealized -11.8%

U UNITY SOFTWARE INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $22.16 Unrealized +83.9%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $52.80 Unrealized -11.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $169.44 Unrealized +17.1%

PEN PENUMBRA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $271.06 Unrealized +1.9%

AAON AAON INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $84.01 Unrealized +9.9%

ROKU ROKU INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $73.93 Unrealized +37.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $78.07 Unrealized +7.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $62.92 Unrealized +38.8%

ETSY ETSY INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.74 Unrealized +22.7%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized +19.1%

NU NU HLDGS LTD 0.0%

Value ($000) $3 Shares 208 Est. Cost $11.91 Unrealized +35.0%

GTLB GITLAB INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.37 Unrealized -14.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $1 Shares 8 Est. Cost $114.50 Unrealized +5.3%

PATH UIPATH INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $12.00 Unrealized +29.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $300.23 Unrealized +89.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $26.32 Unrealized +34.6%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.75 Unrealized +3.5%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $48.58 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $1 Shares 19 Est. Cost $38.26 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $97.50 Unrealized +6.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2 Shares 146 Est. Cost $9.47 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $1 Shares 12 Est. Cost $99.10 Unrealized +0.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $138.68 Unrealized -6.8%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.86 Unrealized +33.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $57.93 Unrealized -10.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $61.66 Unrealized +9.1%

WCC WESCO INTL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $163.95 Unrealized +49.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $45.77 Unrealized +42.3%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $2 Shares 108 Est. Cost $13.51 Unrealized -0.6%

CART MAPLEBEAR INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $43.89 Unrealized -6.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.51 Unrealized -18.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1 Shares 10 Est. Cost $95.88 Unrealized -8.7%

XP XP INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $14.83 Unrealized +18.7%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $1 Shares 13 Est. Cost $46.45 Unrealized +56.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $1 Shares 4 Est. Cost $192.61 Unrealized +18.2%

M MACYS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $14.51 Unrealized +41.1%

FLEX FLEX LTD 0.0%

Value ($000) $3 Shares 52 Est. Cost $53.12 Unrealized +16.3%

VVV VALVOLINE INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $34.96 Unrealized -8.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $2 Shares 11 Est. Cost $196.23 Unrealized -1.4%

DCI DONALDSON INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $66.35 Unrealized +30.3%

BC BRUNSWICK CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $49.68 Unrealized +35.9%

UGI UGI CORP NEW 0.0%

Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized +3.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.75 Unrealized +17.2%

SF STIFEL FINL CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $91.11 Unrealized +31.3%

AVTR AVANTOR INC 0.0%

Value ($000) $1 Shares 113 Est. Cost $12.88 Unrealized -4.5%

WPC WP CAREY INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $63.31 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 22 Est. Cost $78.29 Unrealized +2.2%

KBR KBR INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $51.38 Unrealized -16.8%

EPR EPR PPTYS 0.0%

Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $89.16 Unrealized +19.2%

GNTX GENTEX CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $25.57 Unrealized -5.7%

H HYATT HOTELS CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $124.42 Unrealized +23.1%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $116.29 Unrealized +31.4%

SAIA SAIA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $289.12 Unrealized +4.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized +53.0%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $214.81 Unrealized +2.7%

LYFT LYFT INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $14.01 Unrealized +48.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $602 Shares 5,256 Est. Cost $104.82 Unrealized +4.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $308.35 Unrealized +39.0%

PVH PVH CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $80.66 Unrealized -3.1%

CACI CACI INTL INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $422.90 Unrealized +33.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $37.80 Unrealized +9.4%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $0 Shares 14 Est. Cost $33.02 Unrealized -0.4%

GAP GAP INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.86 Unrealized +10.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1 Shares 32 Est. Cost $34.88 Unrealized +17.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $2 Shares 11 Est. Cost $119.49 Unrealized +11.8%

XPO XPO INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $117.15 Unrealized +16.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $99.18 Unrealized +15.2%

KRC KILROY RLTY CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.85 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $319.72 Unrealized -0.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $57.00 Unrealized -0.5%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $2 Shares 28 Est. Cost $52.33 Unrealized +13.5%

OGE OGE ENERGY CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $44.37 Unrealized +0.5%

ASH ASHLAND INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $50.96 Unrealized +3.2%

VNT VONTIER CORPORATION 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.06 Unrealized +12.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $8 Shares 34 Est. Cost $178.01 Unrealized +33.7%

QRVO QORVO INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $73.90 Unrealized +19.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.91 Unrealized +2.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $107.74 Unrealized +74.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $1 Shares 84 Est. Cost $10.52 Unrealized +20.1%

BIO BIO RAD LABS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $236.40 Unrealized +32.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $1 Shares 23 Est. Cost $28.39 Unrealized +40.9%

CCK CROWN HLDGS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $94.62 Unrealized +2.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $437.28 Unrealized +25.7%

TKR TIMKEN CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.02 Unrealized +16.9%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $37.54 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $1 Shares 26 Est. Cost $20.16 Unrealized +14.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.14 Unrealized -5.8%

G GENPACT LIMITED 0.0%

Value ($000) $1 Shares 18 Est. Cost $44.95 Unrealized -3.8%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $87.18 Unrealized -19.0%

SN SHARKNINJA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized +14.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $33.80 Unrealized -15.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $3 Shares 26 Est. Cost $61.70 Unrealized +67.9%

MAT MATTEL INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized -2.6%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $139.00 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $37.14 Unrealized +4.2%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.57 Unrealized -9.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $2 Shares 63 Est. Cost $19.50 Unrealized +13.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized +3.5%

NOV NOV INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $14.96 Unrealized -0.9%

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $18.29 Unrealized -10.5%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $30.44 Unrealized +0.4%

TOST TOAST INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $38.82 Unrealized -7.1%

AYI ACUITY INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $258.41 Unrealized +39.8%

PRI PRIMERICA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $265.05 Unrealized -1.6%

DBX DROPBOX INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $28.31 Unrealized +2.9%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $30.04 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $1 Shares 22 Est. Cost $55.69 Unrealized -10.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $1 Shares 15 Est. Cost $43.69 Unrealized +5.9%

OLN OLIN CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $20.30 Unrealized +5.6%

NNN NNN REIT INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $82.74 Unrealized -1.0%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $88.86 Unrealized -4.9%

ESTC ELASTIC N V 0.0%

Value ($000) $1 Shares 8 Est. Cost $89.35 Unrealized -8.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $128.36 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $168.50 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $159.72 Unrealized -10.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $104.04 Unrealized -1.1%

ARMK ARAMARK 0.0%

Value ($000) $2 Shares 44 Est. Cost $36.58 Unrealized +3.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $97.97 Unrealized +25.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $2 Shares 16 Est. Cost $121.38 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.55 Unrealized -8.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized -1.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $48.12 Unrealized +17.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized +30.3%

RS RELIANCE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $292.94 Unrealized -4.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $3 Shares 32 Est. Cost $85.54 Unrealized -4.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $142.45 Unrealized +41.9%

POST POST HLDGS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $112.07 Unrealized -7.6%

MSA MSA SAFETY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $156.47 Unrealized +4.1%

MDU MDU RES GROUP INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized +19.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $53.87 Unrealized +33.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $148.56 Unrealized -0.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $37.87 Unrealized +3.9%

AVT AVNET INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $48.77 Unrealized +0.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $114.54 Unrealized +26.3%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1 Shares 18 Est. Cost $35.24 Unrealized +25.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $24.91 Unrealized +10.5%

WING WINGSTOP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $278.02 Unrealized -10.9%

ITT ITT INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized +25.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -13.7%

WEX WEX INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $144.43 Unrealized +4.3%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $26.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.99 Unrealized -1.9%

IAC IAC INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $36.47 Unrealized -4.0%

OVV OVINTIV INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $39.27 Unrealized -1.3%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $1 Shares 12 Est. Cost $55.82 Unrealized -12.8%

RH RH 0.0%

Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized -7.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $109.88 Unrealized +23.5%

IDA IDACORP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $115.85 Unrealized +12.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $4 Shares 27 Est. Cost $161.08 Unrealized -3.8%

LINE LINEAGE INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $39.25 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $163.26 Unrealized +1.0%

CNM CORE & MAIN INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $52.38 Unrealized -2.1%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $73.37 Unrealized -4.1%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $114.70 Unrealized +15.9%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $15.85 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized +9.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 178 Est. Cost $13.52 Unrealized +106.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $76.45 Unrealized +5.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $14.96 Unrealized -21.5%

LAZ LAZARD INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.82 Unrealized +19.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.79 Unrealized +32.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized +0.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $71.83 Unrealized +4.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $80.33 Unrealized +6.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $1 Shares 29 Est. Cost $17.40 Unrealized +17.9%

FNB F N B CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $13.72 Unrealized +18.6%

AN AUTONATION INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized +15.2%

MTDR MATADOR RES CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $48.12 Unrealized -12.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.39 Unrealized -24.6%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1 Shares 7 Est. Cost $85.02 Unrealized +1.4%

STAG STAG INDL INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $36.40 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $10.02 Unrealized +2.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $83.70 Unrealized -9.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $2 Shares 8 Est. Cost $226.02 Unrealized +12.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1 Shares 7 Est. Cost $147.87 Unrealized +29.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3 Shares 69 Est. Cost $43.68 Unrealized +5.8%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized +7.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $0 Shares 28 Est. Cost $8.94 Unrealized -9.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $336.76 Unrealized +65.6%

SSD SIMPSON MFG INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $154.06 Unrealized +9.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized +8.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 30 Est. Cost $18.78 Unrealized -26.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $79.75 Unrealized +2.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $38.07 Unrealized -11.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $28.79 Unrealized +14.7%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1 Shares 35 Est. Cost $25.73 Unrealized +9.2%

VMI VALMONT INDS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $306.70 Unrealized +32.7%

MTZ MASTEC INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $144.03 Unrealized +45.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized -0.3%

TTC TORO CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $74.55 Unrealized -0.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized +9.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $119.62 Unrealized +21.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $192.94 Unrealized +22.8%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1 Shares 88 Est. Cost $11.63 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $94.49 Unrealized +12.2%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $3 Shares 12 Est. Cost $206.13 Unrealized +19.8%

LFUS LITTELFUSE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +29.1%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized +16.2%

SLM SLM CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $30.59 Unrealized -10.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $132.62 Unrealized -4.5%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $73.33 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $36.26 Unrealized -1.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $108.64 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $28.06 Unrealized -2.9%

BPOP POPULAR INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $97.12 Unrealized +21.1%

BYD BOYD GAMING CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $70.97 Unrealized +15.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $158.74 Unrealized +21.5%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $14.45 Unrealized -10.9%

EVR EVERCORE INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $218.31 Unrealized +47.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $218.92 Unrealized +4.4%

R RYDER SYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $146.96 Unrealized +22.3%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $55.60 Unrealized -0.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $77.74 Unrealized +32.9%

SON SONOCO PRODS CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $43.42 Unrealized -5.2%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $38.10 Unrealized -0.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $113.93 Unrealized -16.2%

— SYNOVUS FINL CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $49.64 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $20.78 Unrealized +24.7%

AL AIR LEASE CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $51.56 Unrealized +23.5%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1 Shares 31 Est. Cost $33.36 Unrealized +1.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $65.23 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized +31.9%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized +14.9%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $164.62 Unrealized +8.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $65.31 Unrealized +13.3%

CR CRANE COMPANY 0.0%

Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized +12.0%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $0 Shares 4 Est. Cost $142.77 Unrealized -15.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $62.18 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $204.09 Unrealized +3.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $177.56 Unrealized -5.0%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.27 Unrealized -0.5%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $119.75 Unrealized +4.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized +29.8%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.62 Unrealized +76.8%

ESAB ESAB CORPORATION 0.0%

Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,718	$4,920	2.7%	$167.26	+70.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,198	$4,455	2.4%	$168.92	+69.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,338	$2,513	1.4%	$790.93	+20.8%	COM	532457108
MSFT	MICROSOFT CORP	20,858	$10,087	5.5%	$418.51	+19.6%	COM	594918104
AAPL	APPLE INC	39,254	$10,672	5.8%	$187.83	+42.9%	COM	037833100
META	META PLATFORMS INC	6,458	$4,263	2.3%	$483.31	+38.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	3,519	$1,005	0.5%	$120.87	+89.8%	COM	595112103
ORCL	ORACLE CORP	4,388	$855	0.5%	$122.73	+94.0%	COM	68389X105
AMZN	AMAZON COM INC	26,301	$6,071	3.3%	$184.03	+24.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	5,251	$1,125	0.6%	$155.12	+44.8%	COM	007903107
AVGO	BROADCOM INC	14,017	$4,851	2.6%	$167.78	+112.8%	COM	11135F101
HD	HOME DEPOT INC	2,930	$1,008	0.6%	$328.30	+11.1%	COM	437076102
LRCX	LAM RESEARCH CORP	4,020	$689	0.4%	$74.98	+107.2%	COM NEW	512807306
CAT	CATERPILLAR INC	1,476	$846	0.5%	$338.69	+64.0%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	1,144	$648	0.4%	$398.28	+33.7%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	2,432	$625	0.3%	$209.72	+14.2%	COM	038222105
CSCO	CISCO SYS INC	13,332	$1,027	0.6%	$45.29	+62.9%	COM	17275R102
WMT	WALMART INC	12,383	$1,383	0.8%	$63.50	+68.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,830	$1,000	0.5%	$143.24	+37.5%	COM	478160104
WFC	WELLS FARGO CO NEW	11,171	$1,041	0.6%	$56.87	+52.3%	COM	949746101
AZN	ASTRAZENECA PLC	6,119	$563	0.3%	$77.99	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	12,208	$1,469	0.8%	$110.02	+5.0%	COM	30231G102
C	CITIGROUP INC	5,927	$692	0.4%	$58.71	+76.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,007	$885	0.5%	$423.71	+92.0%	COM	38141G104
ASML	ASML HOLDING N V	800	$856	0.5%	$988.94	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	803	$466	0.3%	$491.47	+15.0%	COM	883556102
T	AT&T INC	22,306	$554	0.3%	$16.16	+56.4%	COM	00206R102
MS	MORGAN STANLEY	4,034	$716	0.4%	$90.80	+83.3%	COM NEW	617446448
RY	ROYAL BK CDA	3,219	$549	0.3%	$107.54	+42.8%	COM	780087102
RTX	RTX CORPORATION	4,579	$840	0.5%	$100.12	+73.1%	COM	75513E101
GM	GENERAL MTRS CO	3,591	$292	0.2%	$44.77	+57.2%	COM	37045V100
AMGN	AMGEN INC	1,603	$525	0.3%	$279.32	+13.1%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	342	$264	0.1%	$662.03	+2.5%	COM	75886F107
ETN	EATON CORP PLC	1,228	$391	0.2%	$317.31	+11.7%	SHS	G29183103
TMUS	T-MOBILE US INC	1,870	$380	0.2%	$163.58	+29.2%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,793	$663	0.4%	$227.31	+57.0%	COM	025816109
LIN	LINDE PLC	1,298	$553	0.3%	$430.58	-0.8%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	8,913	$2,872	1.6%	$189.18	+63.6%	COM	46625H100
WDC	WESTERN DIGITAL CORP	1,136	$196	0.1%	$54.29	+179.1%	COM	958102105
NEM	NEWMONT CORP	3,755	$375	0.2%	$44.72	+101.7%	COM	651639106
TD	TORONTO DOMINION BK ONT	4,091	$385	0.2%	$58.72	+43.8%	COM NEW	891160509
KLAC	KLA CORP	416	$505	0.3%	$726.77	+61.3%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	6,661	$359	0.2%	$41.01	+15.9%	COM	110122108
COF	CAPITAL ONE FINL CORP	1,906	$462	0.3%	$157.77	+40.8%	COM	14040H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,659	$318	0.2%	$10.03	—	SPONSORED ADR	05946K101
HSBC	HSBC HLDGS PLC	6,967	$548	0.3%	$43.50	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	10,692	$272	0.1%	$10.71	—	ADR	06738E204
MPC	MARATHON PETE CORP	1,696	$276	0.2%	$178.56	+4.4%	COM	56585A102
INTC	INTEL CORP	14,343	$529	0.3%	$21.14	+78.6%	COM	458140100
ABT	ABBOTT LABS	5,455	$683	0.4%	$103.24	+23.3%	COM	002824100
MO	ALTRIA GROUP INC	5,616	$330	0.2%	$44.17	+34.4%	COM	02209S103
SAP	SAP SE	1,923	$467	0.3%	$201.71	—	SPON ADR	803054204
V	VISA INC	4,978	$1,746	1.0%	$270.70	+25.7%	COM CL A	92826C839
SAN	BANCO SANTANDER SA	36,753	$431	0.2%	$4.63	—	ADR	05964H105
TM	TOYOTA MOTOR CORP	1,983	$424	0.2%	$202.00	—	ADS	892331307
ORLY	OREILLY AUTOMOTIVE INC	2,730	$249	0.1%	$89.71	+8.9%	COM	67103H107
PH	PARKER-HANNIFIN CORP	366	$322	0.2%	$527.65	+55.0%	COM	701094104
BAC	BANK AMERICA CORP	12,730	$700	0.4%	$36.84	+43.0%	COM	060505104
DD	DUPONT DE NEMOURS INC	1,144	$46	0.0%	$31.56	+18.5%	COM	26614N102
AZO	AUTOZONE INC	47	$159	0.1%	$2927.39	+29.1%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	12,999	$529	0.3%	$36.47	+11.0%	COM	92343V104
CAH	CARDINAL HEALTH INC	856	$176	0.1%	$100.89	+86.1%	COM	14149Y108
CMI	CUMMINS INC	465	$237	0.1%	$278.35	+67.5%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	663	$301	0.2%	$436.46	-1.2%	COM	92532F100
NVS	NOVARTIS AG	4,117	$568	0.3%	$105.33	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	2,038	$375	0.2%	$169.51	+19.0%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	2,744	$813	0.4%	$168.07	+77.8%	COM	459200101
APH	AMPHENOL CORP NEW	3,356	$454	0.2%	$62.23	+114.6%	CL A	032095101
UBS	UBS GROUP AG	7,242	$335	0.2%	$29.73	+35.9%	SHS	H42097107
MAR	MARRIOTT INTL INC NEW	772	$240	0.1%	$236.12	+20.8%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	1,055	$273	0.1%	$236.61	+11.9%	COM	053015103
BLK	BLACKROCK INC	396	$424	0.2%	$991.05	+9.9%	COM	09290D101
KO	COCA COLA CO	12,186	$852	0.5%	$58.89	+17.8%	COM	191216100
GILD	GILEAD SCIENCES INC	3,185	$391	0.2%	$63.13	+91.5%	COM	375558103
RACE	FERRARI N V	323	$119	0.1%	$415.71	-3.7%	COM	N3167Y103
VST	VISTRA CORP	1,079	$174	0.1%	$108.36	+67.9%	COM	92840M102
AXON	AXON ENTERPRISE INC	237	$135	0.1%	$337.33	+84.0%	COM	05464C101
NWG	NATWEST GROUP PLC	10,973	$192	0.1%	$8.03	—	SPONS ADR	639057207
SONY	SONY GROUP CORP	11,455	$293	0.2%	$33.92	—	SPONSORED ADR	835699307
SMFG	SUMITOMO MITSUI FINL GROUP I	13,841	$268	0.1%	$13.41	—	SPONSORED ADR	86562M209
FDX	FEDEX CORP	672	$195	0.1%	$251.77	+3.9%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	794	$222	0.1%	$145.82	+93.1%	COM	V7780T103
SPGI	S&P GLOBAL INC	987	$516	0.3%	$423.77	+16.6%	COM	78409V104
BX	BLACKSTONE INC	2,059	$317	0.2%	$117.83	+28.5%	COM	09260D107
CB	CHUBB LIMITED	1,146	$359	0.2%	$252.75	+15.7%	COM	H1467J104
B	BARRICK MNG CORP	3,062	$133	0.1%	$19.29	+94.0%	COM SHS	06849F108
LYG	LLOYDS BANKING GROUP PLC	41,924	$222	0.1%	$2.73	—	SPONSORED ADR	539439109
GEV	GE VERNOVA INC	814	$532	0.3%	$160.28	+280.0%	COM	36828A101
TJX	TJX COS INC NEW	3,463	$532	0.3%	$98.66	+49.7%	COM	872540109
ADI	ANALOG DEVICES INC	1,227	$333	0.2%	$208.83	+20.0%	COM	032654105
TER	TERADYNE INC	559	$108	0.1%	$114.66	+49.6%	COM	880770102
PLTR	PALANTIR TECHNOLOGIES INC	6,586	$1,171	0.6%	$61.49	+194.4%	CL A	69608A108
HON	HONEYWELL INTL INC	2,008	$392	0.2%	$183.79	+6.1%	COM	438516106
PAAS	PAN AMERN SILVER CORP	2,343	$121	0.1%	$19.70	+112.5%	COM	697900108
EXPE	EXPEDIA GROUP INC	440	$125	0.1%	$124.56	+98.2%	COM NEW	30212P303
URI	UNITED RENTALS INC	207	$168	0.1%	$655.94	+32.2%	COM	911363109
ROST	ROSS STORES INC	1,070	$193	0.1%	$136.27	+22.3%	COM	778296103
NVO	NOVO-NORDISK A S	5,832	$297	0.2%	$122.89	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	765	$239	0.1%	$294.66	+10.7%	COM	127387108
PYPL	PAYPAL HLDGS INC	3,368	$197	0.1%	$63.49	+2.1%	COM	70450Y103
PGR	PROGRESSIVE CORP	1,478	$337	0.2%	$192.70	+10.2%	COM	743315103
MSI	MOTOROLA SOLUTIONS INC	374	$144	0.1%	$354.55	+13.0%	COM NEW	620076307
DAL	DELTA AIR LINES INC DEL	2,172	$151	0.1%	$48.57	+28.6%	COM NEW	247361702
BNS	BANK NOVA SCOTIA HALIFAX	2,955	$218	0.1%	$44.38	+53.2%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO	2,376	$217	0.1%	$45.80	+87.3%	COM	136069101
AJG	GALLAGHER ARTHUR J & CO	493	$128	0.1%	$246.14	+7.3%	COM	363576109
ALB	ALBEMARLE CORP	413	$59	0.0%	$77.86	+45.5%	COM	012653101
MFC	MANULIFE FINL CORP	4,768	$173	0.1%	$25.00	+35.7%	COM	56501R106
SCHW	SCHWAB CHARLES CORP	5,381	$538	0.3%	$78.19	+21.2%	COM	808513105
DHI	D R HORTON INC	936	$135	0.1%	$143.53	+5.9%	COM	23331A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,538	$128	0.1%	$66.91	+11.6%	CL A	192446102
KGC	KINROSS GOLD CORP	7,095	$200	0.1%	$7.24	+259.0%	COM	496902404
GE	GE AEROSPACE	3,241	$999	0.5%	$158.55	+89.7%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	4,849	$389	0.2%	$69.83	+18.2%	COM	65339F101
FAST	FASTENAL CO	2,590	$104	0.1%	$36.61	+14.8%	COM	311900104
STX	SEAGATE TECHNOLOGY HLDNGS PL	579	$160	0.1%	$89.90	+188.0%	ORD SHS	G7997R103
DG	DOLLAR GEN CORP NEW	764	$101	0.1%	$75.77	+47.2%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	1,390	$258	0.1%	$200.17	-6.9%	COM	571748102
USB	US BANCORP DEL	4,424	$238	0.1%	$37.76	+29.0%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	651	$253	0.1%	$313.71	+31.8%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	2,167	$260	0.1%	$65.81	+74.4%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	877	$310	0.2%	$201.75	+80.0%	COM	21037T109
HLT	HILTON WORLDWIDE HLDGS INC	760	$218	0.1%	$207.67	+31.1%	COM	43300A203
MCK	MCKESSON CORP	438	$360	0.2%	$552.61	+47.6%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	2,228	$171	0.1%	$52.55	+36.4%	COM	61174X109
RELX	RELX PLC	2,802	$113	0.1%	$45.88	—	SPONSORED ADR	759530108
IQV	IQVIA HLDGS INC	576	$130	0.1%	$202.34	+7.5%	COM	46266C105
ELV	ELEVANCE HEALTH INC FORMERLY	749	$263	0.1%	$493.32	-31.7%	COM	036752103
BTI	BRITISH AMERN TOB PLC	4,702	$270	0.1%	$31.67	—	SPONSORED ADR	110448107
DLTR	DOLLAR TREE INC	699	$86	0.0%	$69.21	+54.8%	COM	256746108
GRMN	GARMIN LTD	455	$92	0.1%	$169.44	+27.9%	SHS	H2906T109
LUV	SOUTHWEST AIRLS CO	2,048	$85	0.0%	$28.15	+23.6%	COM	844741108
DB	DEUTSCHE BANK A G	6,166	$238	0.1%	$15.67	+130.2%	NAMEN AKT	D18190898
ARGX	ARGENX SE	187	$157	0.1%	$506.61	—	SPONSORED ADR	04016X101
HCA	HCA HEALTHCARE INC	474	$221	0.1%	$326.86	+41.9%	COM	40412C101
PCAR	PACCAR INC	1,519	$168	0.1%	$103.67	-2.4%	COM	693718108
MFG	MIZUHO FINANCIAL GROUP INC	30,429	$223	0.1%	$4.24	—	SPONSORED ADR	60687Y109
NUE	NUCOR CORP	678	$111	0.1%	$164.04	-8.7%	COM	670346105
LOW	LOWES COS INC	1,832	$442	0.2%	$221.35	+8.3%	COM	548661107
SYK	STRYKER CORPORATION	1,014	$357	0.2%	$333.33	+9.0%	COM	863667101
BIIB	BIOGEN INC	511	$90	0.0%	$126.28	+29.4%	COM	09062X103
CARR	CARRIER GLOBAL CORPORATION	2,581	$136	0.1%	$60.20	-7.8%	COM	14448C104
MT	ARCELORMITTAL SA LUXEMBOURG	1,860	$85	0.0%	$22.97	—	NY REGISTRY SH	03938L203
DLR	DIGITAL RLTY TR INC	1,033	$161	0.1%	$137.66	+18.5%	COM	253868103
AER	AERCAP HOLDINGS NV	759	$109	0.1%	$87.78	+50.9%	SHS	N00985106
NOC	NORTHROP GRUMMAN CORP	437	$249	0.1%	$444.00	+30.4%	COM	666807102
APO	APOLLO GLOBAL MGMT INC	1,476	$214	0.1%	$131.37	+0.9%	COM	03769M106
INTU	INTUIT	823	$545	0.3%	$615.52	+7.3%	COM	461202103
SYF	SYNCHRONY FINANCIAL	1,340	$112	0.1%	$42.86	+78.0%	COM	87165B103
CRWD	CROWDSTRIKE HLDGS INC	757	$355	0.2%	$346.59	+46.9%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	2,469	$289	0.2%	$94.26	+29.0%	COM NEW	26441C204
QCOM	QUALCOMM INC	3,423	$586	0.3%	$182.37	-6.3%	COM	747525103
ABBV	ABBVIE INC	5,230	$1,195	0.7%	$157.12	+44.8%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	2,230	$259	0.1%	$57.25	+93.0%	COM	064058100
F	FORD MTR CO	13,561	$178	0.1%	$10.43	+23.0%	COM	345370860
CVS	CVS HEALTH CORP	3,928	$312	0.2%	$62.39	+26.1%	COM	126650100
RMD	RESMED INC	470	$113	0.1%	$201.52	+26.8%	COM	761152107
VOD	VODAFONE GROUP PLC NEW	8,193	$110	0.1%	$9.36	—	SPONSORED ADR	92857W308
AIG	AMERICAN INTL GROUP INC	2,180	$186	0.1%	$73.69	+8.1%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	2,386	$99	0.1%	$60.92	-31.8%	COM	674599105
CCJ	CAMECO CORP	1,977	$181	0.1%	$50.50	+78.1%	COM	13321L108
UAL	UNITED AIRLS HLDGS INC	984	$110	0.1%	$51.00	+98.2%	COM	910047109
STLD	STEEL DYNAMICS INC	497	$84	0.0%	$129.93	+21.9%	COM	858119100
SHW	SHERWIN WILLIAMS CO	666	$216	0.1%	$305.10	+9.5%	COM	824348106
KEYS	KEYSIGHT TECHNOLOGIES INC	521	$106	0.1%	$146.26	+26.9%	COM	49338L103
TFC	TRUIST FINL CORP	4,108	$202	0.1%	$34.94	+31.1%	COM	89832Q109
PSA	PUBLIC STORAGE OPER CO	487	$126	0.1%	$257.67	+7.6%	COM	74460D109
EFX	EQUIFAX INC	347	$75	0.0%	$241.62	-9.5%	COM	294429105
SYY	SYSCO CORP	1,637	$121	0.1%	$71.17	+6.1%	COM	871829107
NMR	NOMURA HLDGS INC	12,467	$105	0.1%	$5.78	—	SPONSORED ADR	65535H208
GLW	CORNING INC	2,474	$217	0.1%	$34.26	+151.0%	COM	219350105
ADSK	AUTODESK INC	628	$186	0.1%	$228.41	+32.5%	COM	052769106
CTAS	CINTAS CORP	788	$148	0.1%	$185.30	+1.5%	COM	172908105
EL	LAUDER ESTEE COS INC	813	$85	0.0%	$63.64	+52.1%	CL A	518439104
TRGP	TARGA RES CORP	726	$134	0.1%	$115.23	+45.9%	COM	87612G101
WELL	WELLTOWER INC	1,781	$331	0.2%	$95.03	+96.2%	COM	95040Q104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,276	$99	0.1%	$7.14	—	ADR B SEK 10	294821608
XEL	XCEL ENERGY INC	1,918	$143	0.1%	$52.14	+50.2%	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	328	$128	0.1%	$262.25	+43.1%	COM	773903109
SHEL	SHELL PLC	6,552	$481	0.3%	$72.18	—	SPON ADS	780259305
LVS	LAS VEGAS SANDS CORP	1,126	$73	0.0%	$44.91	+36.3%	COM	517834107
ING	ING GROEP N.V.	6,603	$185	0.1%	$17.14	—	SPONSORED ADR	456837103
VRSK	VERISK ANALYTICS INC	455	$102	0.1%	$244.70	-7.9%	COM	92345Y106
EXPD	EXPEDITORS INTL WASH INC	465	$69	0.0%	$116.32	+16.6%	COM	302130109
GRAB	GRAB HOLDINGS LIMITED	11,884	$59	0.0%	$3.51	+57.4%	CLASS A ORD	G4124C109
CMA	COMERICA INC	659	$58	0.0%	$47.44	+68.6%	COM	200340107
TRI	THOMSON REUTERS CORP	508	$67	0.0%	$159.28	-11.4%	COM	884903808
COR	CENCORA INC	472	$159	0.1%	$233.03	+46.2%	COM	03073E105
STT	STATE STR CORP	914	$118	0.1%	$71.62	+66.1%	COM	857477103
TDY	TELEDYNE TECHNOLOGIES INC	156	$80	0.0%	$403.24	+30.7%	COM	879360105
WMB	WILLIAMS COS INC	3,593	$216	0.1%	$37.98	+58.2%	COM	969457100
CI	THE CIGNA GROUP	886	$244	0.1%	$334.23	-16.5%	COM	125523100
ENB	ENBRIDGE INC	4,292	$205	0.1%	$32.36	+45.6%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	717	$347	0.2%	$441.57	+7.8%	COM	539830109
FFIV	F5 INC	164	$42	0.0%	$186.39	+44.3%	COM	315616102
NGG	NATIONAL GRID PLC	1,937	$152	0.1%	$66.48	—	SPONSORED ADR NE	636274409
CHRW	C H ROBINSON WORLDWIDE INC	390	$63	0.0%	$77.48	+90.1%	COM NEW	12541W209
RTO	RENTOKIL INITIAL PLC	2,546	$75	0.0%	$24.27	—	SPONSORED ADR	760125104
TPR	TAPESTRY INC	730	$93	0.1%	$41.49	+174.8%	COM	876030107
BKR	BAKER HUGHES COMPANY	3,314	$151	0.1%	$32.63	+45.1%	CL A	05722G100
ICE	INTERCONTINENTAL EXCHANGE IN	1,609	$261	0.1%	$131.74	+18.6%	COM	45866F104
PRU	PRUDENTIAL FINL INC	1,142	$129	0.1%	$106.55	-0.0%	COM	744320102
FNV	FRANCO NEV CORP	655	$136	0.1%	$119.91	+69.1%	COM	351858105
BRO	BROWN & BROWN INC	720	$57	0.0%	$86.82	-4.0%	COM	115236101
PSX	PHILLIPS 66	1,464	$189	0.1%	$138.22	-3.0%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	4,465	$426	0.2%	$73.20	+33.9%	COM	101137107
TSCO	TRACTOR SUPPLY CO	1,469	$73	0.0%	$53.61	+0.2%	COM	892356106
MTD	METTLER TOLEDO INTERNATIONAL	60	$84	0.0%	$1346.70	+3.7%	COM	592688105
FSV	FIRSTSERVICE CORP NEW	277	$43	0.0%	$151.88	+6.9%	COM	33767E202
VTR	VENTAS INC	1,336	$104	0.1%	$45.77	+63.8%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	669	$166	0.1%	$236.81	+4.5%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	1,222	$255	0.1%	$146.60	+31.5%	COM	693475105
CNC	CENTENE CORP DEL	1,739	$72	0.0%	$30.20	+23.9%	COM	15135B101
STN	STANTEC INC	707	$67	0.0%	$83.52	—	COM	85472N109
IX	ORIX CORP	3,050	$89	0.0%	$38.97	—	SPONSORED ADR	686330101
RSG	REPUBLIC SVCS INC	533	$113	0.1%	$185.14	+15.9%	COM	760759100
IP	INTERNATIONAL PAPER CO	1,358	$53	0.0%	$40.13	+1.8%	COM	460146103
NDAQ	NASDAQ INC	1,068	$104	0.1%	$60.09	+49.3%	COM	631103108
IDXX	IDEXX LABS INC	246	$166	0.1%	$499.99	+36.2%	COM	45168D104
HWM	HOWMET AEROSPACE INC	1,039	$213	0.1%	$79.98	+148.8%	COM	443201108
VMC	VULCAN MATLS CO	406	$116	0.1%	$255.29	+14.8%	COM	929160109
UNP	UNION PAC CORP	1,764	$408	0.2%	$225.50	+0.8%	COM	907818108
PTC	PTC INC	307	$53	0.0%	$179.14	+3.7%	COM	69370C100
MMM	3M CO	1,794	$287	0.2%	$94.27	+73.1%	COM	88579Y101
XYL	XYLEM INC	778	$106	0.1%	$132.84	+8.1%	COM	98419M100
CNQ	CANADIAN NAT RES LTD	4,639	$159	0.1%	$34.93	-7.2%	COM	136385101
VLO	VALERO ENERGY CORP	1,159	$189	0.1%	$152.10	+11.0%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	946	$100	0.1%	$86.25	+27.8%	COM	92939U106
PHM	PULTE GROUP INC	580	$68	0.0%	$111.88	+9.4%	COM	745867101
DTE	DTE ENERGY CO	693	$90	0.0%	$106.67	+26.4%	COM	233331107
FTNT	FORTINET INC	1,828	$145	0.1%	$62.96	+31.7%	COM	34959E109
IHG	INTERCONTINENTAL HOTELS GROU	447	$63	0.0%	$105.95	—	SPONSORED ADS	45857P806
WPM	WHEATON PRECIOUS METALS CORP	1,489	$175	0.1%	$52.89	+102.5%	COM	962879102
LH	LABCORP HOLDINGS INC	233	$58	0.0%	$211.14	+25.6%	COM SHS	504922105
AME	AMETEK INC	482	$99	0.1%	$170.68	+13.9%	COM	031100100
NSC	NORFOLK SOUTHN CORP	696	$201	0.1%	$224.21	+28.7%	COM	655844108
RL	RALPH LAUREN CORP	203	$72	0.0%	$169.95	+100.1%	CL A	751212101
ECL	ECOLAB INC	702	$185	0.1%	$227.14	+17.0%	COM	278865100
CFG	CITIZENS FINL GROUP INC	1,502	$88	0.0%	$33.17	+61.6%	COM	174610105
OTEX	OPEN TEXT CORP	1,635	$53	0.0%	$29.39	+20.5%	COM	683715106
NXPI	NXP SEMICONDUCTORS N V	733	$160	0.1%	$249.36	-14.3%	COM	N6596X109
NTAP	NETAPP INC	685	$73	0.0%	$108.15	+5.1%	COM	64110D104
CRL	CHARLES RIV LABS INTL INC	180	$36	0.0%	$147.85	+22.7%	COM	159864107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,095	$90	0.0%	$81.54	-4.5%	COMMON STOCK	36266G107
TEL	TE CONNECTIVITY PLC	938	$213	0.1%	$146.89	+57.4%	ORD SHS	G87052109
WAB	WABTEC	574	$123	0.1%	$160.09	+28.3%	COM	929740108
HII	HUNTINGTON INGALLS INDS INC	140	$48	0.0%	$248.34	+24.6%	COM	446413106
A	AGILENT TECHNOLOGIES INC	977	$133	0.1%	$136.59	+5.2%	COM	00846U101
LOGI	LOGITECH INTL S A	771	$77	0.0%	$87.35	+28.7%	SHS	H50430232
LHX	L3HARRIS TECHNOLOGIES INC	614	$180	0.1%	$209.86	+37.4%	COM	502431109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,591	$83	0.0%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
INCY	INCYTE CORP	516	$51	0.0%	$60.42	+60.1%	COM	45337C102
GWW	WW GRAINGER INC	124	$125	0.1%	$932.66	+3.9%	COM	384802104
D	DOMINION ENERGY INC	2,684	$157	0.1%	$47.11	+26.8%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	631	$183	0.1%	$208.89	+34.3%	COM	89417E109
CF	CF INDS HLDGS INC	543	$42	0.0%	$75.03	+9.2%	COM	125269100
EBAY	EBAY INC.	1,742	$152	0.1%	$53.44	+61.6%	COM	278642103
E	ENI S P A	2,795	$106	0.1%	$30.79	—	SPONSORED ADR	26874R108
PCG	PG&E CORP	6,441	$104	0.1%	$14.61	+9.0%	COM	69331C108
GPC	GENUINE PARTS CO	417	$52	0.0%	$132.92	-3.2%	COM	372460105
GFL	GFL ENVIRONMENTAL INC	1,452	$62	0.0%	$34.19	+30.7%	SUB VTG SHS	36168Q104
DE	DEERE & CO	773	$361	0.2%	$380.47	+22.9%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	372	$65	0.0%	$136.59	+33.3%	COM	74834L100
PODD	INSULET CORP	240	$68	0.0%	$185.27	+68.8%	COM	45784P101
SNY	SANOFI SA	4,901	$238	0.1%	$48.52	—	SPONSORED ADR	80105N105
NVDA	NVIDIA CORPORATION	68,472	$12,770	7.0%	$101.36	+83.6%	COM	67066G104
PSKY	PARAMOUNT SKYDANCE CORP	1,105	$15	0.0%	$14.51	+7.3%	COM CL B	69932A204
BR	BROADRIDGE FINL SOLUTIONS IN	357	$80	0.0%	$194.98	+16.6%	COM	11133T103
RJF	RAYMOND JAMES FINL INC	496	$80	0.0%	$122.13	+31.8%	COM	754730109
DVA	DAVITA INC	309	$35	0.0%	$137.91	-11.8%	COM	23918K108
J	JACOBS SOLUTIONS INC	341	$45	0.0%	$116.04	+26.2%	COM	46982L108
CCL	CARNIVAL CORP	3,577	$109	0.1%	$16.17	+72.4%	UNIT 99/99/9999	143658300
APTV	APTIV PLC	579	$44	0.0%	$61.96	+29.6%	COM SHS	G3265R107
LW	LAMB WESTON HLDGS INC	362	$15	0.0%	$69.23	-15.2%	COM	513272104
RIO	RIO TINTO PLC	416	$33	0.0%	$65.93	—	SPONSORED ADR	767204100
KEY	KEYCORP	2,969	$61	0.0%	$13.50	+36.9%	COM	493267108
BBY	BEST BUY INC	664	$45	0.0%	$71.92	+4.9%	COM	086516101
WSM	WILLIAMS SONOMA INC	341	$61	0.0%	$159.16	+17.6%	COM	969904101
FMS	FRESENIUS MEDICAL CARE AG	2,275	$54	0.0%	$19.09	—	SPONSORED ADR	358029106
TELFY	TELEFONICA S A	6,670	$28	0.0%	$4.47	—	SPONSORED ADR	879382208
GSK	GSK PLC	923	$46	0.0%	$38.88	—	SPONSORED ADR	37733W204
OTIS	OTIS WORLDWIDE CORP	1,285	$112	0.1%	$93.81	-4.9%	COM	68902V107
NVR	NVR INC	7	$51	0.0%	$7782.47	-3.9%	COM	62944T105
NTR	NUTRIEN LTD	1,707	$106	0.1%	$51.02	+15.3%	COM	67077M108
MA	MASTERCARD INCORPORATED	2,481	$1,416	0.8%	$451.62	+23.8%	CL A	57636Q104
GIL	GILDAN ACTIVEWEAR INC	1,102	$69	0.0%	$35.25	+68.6%	COM	375916103
EQIX	EQUINIX INC	254	$195	0.1%	$732.37	+6.7%	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,617	$130	0.1%	$68.06	+19.1%	COM	744573106
KMI	KINDER MORGAN INC DEL	6,229	$171	0.1%	$18.19	+47.9%	COM	49456B101
VLTO	VERALTO CORP	741	$74	0.0%	$95.04	+6.3%	COM SHS	92338C103
IMO	IMPERIAL OIL LTD	1,141	$99	0.1%	$65.99	+37.4%	COM NEW	453038408
MAS	MASCO CORP	728	$46	0.0%	$68.40	-5.3%	COM	574599106
BKNG	BOOKING HOLDINGS INC	114	$611	0.3%	$3654.84	+40.6%	COM	09857L108
RBLX	ROBLOX CORP	86	$7	0.0%	$74.54	+42.4%	CL A	771049103
HMC	HONDA MOTOR LTD	3,704	$109	0.1%	$32.23	—	ADR ECH CNV IN 3	438128308
AEP	AMERICAN ELEC PWR CO INC	1,731	$200	0.1%	$82.62	+42.5%	COM	025537101
NWSA	NEWS CORP NEW	1,001	$26	0.0%	$25.64	+2.3%	CL A	65249B109
MGA	MAGNA INTL INC	771	$41	0.0%	$38.77	+26.1%	COM	559222401
MET	METLIFE INC	1,318	$104	0.1%	$68.14	+15.8%	COM	59156R108
QSR	RESTAURANT BRANDS INTL INC	1,079	$74	0.0%	$68.27	+0.9%	COM	76131D103
SU	SUNCOR ENERGY INC NEW	1,718	$76	0.0%	$36.74	+15.0%	COM	867224107
JKHY	HENRY JACK & ASSOC INC	130	$24	0.0%	$163.50	+1.7%	COM	426281101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,865	$42	0.0%	$17.67	+19.5%	SHS	G66721104
FITB	FIFTH THIRD BANCORP	1,886	$89	0.0%	$34.53	+26.4%	COM	316773100
TS	TENARIS S A	1,578	$61	0.0%	$30.68	—	SPONSORED ADS	88031M109
PBA	PEMBINA PIPELINE CORP	1,739	$66	0.0%	$33.95	+13.3%	COM	706327103
NWS	NEWS CORP NEW	818	$24	0.0%	$26.76	+11.4%	CL B	65249B208
SLF	SUN LIFE FINANCIAL INC.	1,719	$107	0.1%	$53.73	+12.5%	COM	866796105
AIZ	ASSURANT INC	166	$40	0.0%	$169.99	+31.1%	COM	04621X108
ES	EVERSOURCE ENERGY	1,042	$70	0.0%	$56.50	+23.1%	COM	30040W108
EXC	EXELON CORP	2,769	$121	0.1%	$36.14	+25.8%	COM	30161N101
BG	BUNGE GLOBAL SA	500	$45	0.0%	$77.89	+17.9%	COM SHS	H11356104
IR	INGERSOLL RAND INC	1,116	$88	0.0%	$91.15	-13.4%	COM	45687V106
ADM	ARCHER DANIELS MIDLAND CO	1,665	$96	0.1%	$53.88	+10.4%	COM	039483102
ULTA	ULTA BEAUTY INC	64	$39	0.0%	$406.12	+35.4%	COM	90384S303
JBL	JABIL INC	340	$78	0.0%	$127.08	+67.8%	COM	466313103
LDOS	LEIDOS HOLDINGS INC	427	$77	0.0%	$137.77	+37.3%	COM	525327102
HIG	HARTFORD INSURANCE GROUP INC	791	$109	0.1%	$98.98	+32.9%	COM	416515104
AEE	AMEREN CORP	783	$78	0.0%	$81.55	+25.1%	COM	023608102
MDT	MEDTRONIC PLC	4,234	$410	0.2%	$82.16	+18.2%	SHS	G5960L103
HOLX	HOLOGIC INC	492	$37	0.0%	$64.58	+13.1%	COM	436440101
BXP	BXP INC	501	$34	0.0%	$56.39	+24.8%	COM	101121101
CPAY	CORPAY INC	222	$67	0.0%	$285.60	+1.7%	COM SHS	219948106
PFG	PRINCIPAL FINANCIAL GROUP IN	642	$57	0.0%	$76.76	+9.3%	COM	74251V102
HOOD	ROBINHOOD MKTS INC	112	$13	0.0%	$56.07	+132.0%	COM CL A	770700102
PWR	QUANTA SVCS INC	439	$185	0.1%	$266.98	+64.5%	COM	74762E102
PKG	PACKAGING CORP AMER	282	$59	0.0%	$175.30	+15.4%	COM	695156109
FUTU	FUTU HLDGS LTD	339	$56	0.0%	$65.60	—	SPON ADS CL A	36118L106
DSGX	DESCARTES SYS GROUP INC	550	$48	0.0%	$94.56	-5.5%	COM	249906108
WST	WEST PHARMACEUTICAL SVSC INC	248	$68	0.0%	$232.77	+17.5%	COM	955306105
CMS	CMS ENERGY CORP	926	$65	0.0%	$58.13	+24.7%	COM	125896100
GD	GENERAL DYNAMICS CORP	685	$231	0.1%	$284.04	+20.0%	COM	369550108
AES	AES CORP	2,484	$36	0.0%	$12.51	+12.1%	COM	00130H105
CME	CME GROUP INC	1,002	$274	0.1%	$212.44	+27.4%	COM	12572Q105
FTS	FORTIS INC	1,850	$96	0.1%	$38.29	+32.8%	COM	349553107
WTW	WILLIS TOWERS WATSON PLC LTD	170	$56	0.0%	$259.24	+25.9%	SHS	G96629103
ACGL	ARCH CAP GROUP LTD	544	$52	0.0%	$92.44	-1.0%	ORD	G0450A105
EQR	EQUITY RESIDENTIAL	1,167	$74	0.0%	$61.05	-0.6%	SH BEN INT	29476L107
UHS	UNIVERSAL HLTH SVCS INC	204	$44	0.0%	$175.96	+25.6%	CL B	913903100
ALLE	ALLEGION PLC	152	$24	0.0%	$125.59	+32.7%	ORD SHS	G0176J109
TRMB	TRIMBLE INC	834	$65	0.0%	$57.25	+39.2%	COM	896239100
PNR	PENTAIR PLC	414	$43	0.0%	$80.06	+33.3%	SHS	G7S00T104
SPG	SIMON PPTY GROUP INC NEW	1,067	$198	0.1%	$136.60	+31.8%	COM	828806109
EVRG	EVERGY INC	772	$56	0.0%	$50.59	+49.1%	COM	30034W106
AEG	AEGON LTD	9,692	$75	0.0%	$6.30	—	AMER REG 1 CERT	0076CA104
L	LOEWS CORP	547	$58	0.0%	$75.82	+36.1%	COM	540424108
HAS	HASBRO INC	435	$36	0.0%	$55.87	+39.7%	COM	418056107
CPB	THE CAMPBELLS COMPANY	680	$19	0.0%	$36.71	-18.1%	COM	134429109
HSY	HERSHEY CO	514	$94	0.1%	$169.77	+7.3%	COM	427866108
ICL	ICL GROUP LTD	5,066	$29	0.0%	$4.24	+36.7%	SHS	M53213100
CINF	CINCINNATI FINL CORP	493	$81	0.0%	$113.54	+42.0%	COM	172062101
EMR	EMERSON ELEC CO	1,671	$222	0.1%	$107.44	+23.2%	COM	291011104
CSX	CSX CORP	3,410	$124	0.1%	$33.12	+7.8%	COM	126408103
CNI	CANADIAN NATL RY CO	546	$54	0.0%	$121.07	-20.6%	COM	136375102
LITE	LUMENTUM HLDGS INC	12	$4	0.0%	$70.96	+261.9%	COM	55024U109
GIS	GENERAL MLS INC	611	$28	0.0%	$64.44	-26.4%	COM	370334104
LNC	LINCOLN NATL CORP IND	527	$23	0.0%	$27.76	+48.3%	COM	534187109
HPE	HEWLETT PACKARD ENTERPRISE C	4,548	$110	0.1%	$18.30	+28.1%	COM	42824C109
HUBB	HUBBELL INC	174	$77	0.0%	$383.43	+14.0%	COM	443510607
AFL	AFLAC INC	1,604	$177	0.1%	$83.42	+31.7%	COM	001055102
RF	REGIONS FINANCIAL CORP NEW	3,075	$84	0.0%	$18.22	+39.3%	COM	7591EP100
AON	AON PLC	588	$207	0.1%	$292.51	+19.4%	SHS CL A	G0403H108
GEN	GEN DIGITAL INC	1,770	$48	0.0%	$22.42	+19.7%	COM	668771108
DDOG	DATADOG INC	331	$45	0.0%	$134.11	+17.8%	CL A COM	23804L103
REG	REGENCY CTRS CORP	553	$39	0.0%	$56.63	+22.7%	COM	758849103
NI	NISOURCE INC	1,367	$57	0.0%	$27.34	+55.9%	COM	65473P105
HST	HOST HOTELS & RESORTS INC	2,420	$44	0.0%	$16.74	+1.1%	COM	44107P104
LNT	ALLIANT ENERGY CORP	865	$56	0.0%	$48.23	+38.6%	COM	018802108
IVZ	INVESCO LTD	624	$16	0.0%	$14.29	+70.3%	SHS	G491BT108
EQNR	EQUINOR ASA	2,743	$65	0.0%	$27.76	—	SPONSORED ADR	29446M102
MPWR	MONOLITHIC PWR SYS INC	143	$130	0.1%	$705.83	+36.1%	COM	609839105
AOS	SMITH A O CORP	308	$21	0.0%	$81.46	-17.2%	COM	831865209
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,134	$383	0.2%	$10.80	—	SPONSORED ADS	606822104
EA	ELECTRONIC ARTS INC	732	$150	0.1%	$131.42	+53.5%	COM	285512109
NRG	NRG ENERGY INC	702	$112	0.1%	$77.77	+112.5%	COM NEW	629377508
FOXA	FOX CORP	189	$14	0.0%	$35.75	+82.8%	CL A COM	35137L105
TDG	TRANSDIGM GROUP INC	159	$211	0.1%	$1136.24	+15.4%	COM	893641100
SRE	SEMPRA	1,765	$157	0.1%	$70.00	+29.3%	COM	816851109
FE	FIRSTENERGY CORP	1,745	$78	0.0%	$36.50	+25.3%	COM	337932107
MTB	M & T BK CORP	471	$95	0.1%	$141.16	+34.7%	COM	55261F104
VEEV	VEEVA SYS INC	24	$5	0.0%	$243.13	+9.1%	CL A COM	922475108
STE	STERIS PLC	293	$74	0.0%	$214.97	+16.8%	SHS USD	G8473T100
COHR	COHERENT CORP	22	$4	0.0%	$76.92	+94.5%	COM	19247G107
CPNG	COUPANG INC	194	$5	0.0%	$24.96	+14.0%	CL A	22266T109
CAE	CAE INC	2,120	$64	0.0%	$19.00	+47.6%	COM	124765108
TRP	TC ENERGY CORP	2,697	$150	0.1%	$35.44	+50.6%	COM	87807B107
EXAS	EXACT SCIENCES CORP	32	$3	0.0%	$50.72	+58.3%	COM	30063P105
MSCI	MSCI INC	237	$136	0.1%	$490.21	+14.2%	COM	55354G100
MGM	MGM RESORTS INTERNATIONAL	800	$29	0.0%	$41.31	-17.9%	COM	552953101
ATO	ATMOS ENERGY CORP	458	$77	0.0%	$113.86	+51.3%	COM	049560105
PM	PHILIP MORRIS INTL INC	4,270	$691	0.4%	$91.29	+68.2%	COM	718172109
MRP	MILLROSE PPTYS INC	351	$10	0.0%	$26.51	—	COM CL A	601137102
BP	BP PLC	4,853	$169	0.1%	$36.10	—	SPONSORED ADR	055622104
NTRS	NORTHERN TR CORP	657	$90	0.0%	$80.78	+61.9%	COM	665859104
CPT	CAMDEN PPTY TR	351	$39	0.0%	$97.52	+5.8%	SH BEN INT	133131102
HUM	HUMANA INC	308	$79	0.0%	$262.17	-0.3%	COM	444859102
TXT	TEXTRON INC	464	$40	0.0%	$88.21	-5.2%	COM	883203101
AEM	AGNICO EAGLE MINES LTD	1,280	$217	0.1%	$97.36	+72.4%	COM	008474108
ALNY	ALNYLAM PHARMACEUTICALS INC	20	$8	0.0%	$270.79	+63.4%	COM	02043Q107
DPZ	DOMINOS PIZZA INC	78	$33	0.0%	$494.45	-16.0%	COM	25754A201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	497	$127	0.1%	$155.53	+60.3%	COM	874054109
WM	WASTE MGMT INC DEL	1,010	$222	0.1%	$202.83	+4.8%	COM	94106L109
AU	ANGLOGOLD ASHANTI PLC	74	$6	0.0%	$41.90	+85.0%	COM SHS	G0378L100
MDB	MONGODB INC	10	$4	0.0%	$196.62	+85.0%	CL A	60937P106
TECH	BIO-TECHNE CORP	341	$20	0.0%	$62.02	-2.1%	COM	09073M104
ETR	ENTERGY CORP NEW	1,392	$129	0.1%	$61.69	+53.2%	COM	29364G103
CIEN	CIENA CORP	12	$3	0.0%	$79.05	+145.4%	COM NEW	171779309
CTVA	CORTEVA INC	1,728	$116	0.1%	$54.59	+18.2%	COM	22052L104
NTRA	NATERA INC	15	$3	0.0%	$157.14	+32.7%	COM	632307104
ILMN	ILLUMINA INC	28	$4	0.0%	$92.77	+26.6%	COM	452327109
TWLO	TWILIO INC	24	$3	0.0%	$109.37	+13.3%	CL A	90138F102
CBOE	CBOE GLOBAL MKTS INC	176	$44	0.0%	$178.40	+39.4%	COM	12503M108
EG	EVEREST GROUP LTD	88	$30	0.0%	$367.00	-10.0%	COM	G3223R108
AMTM	AMENTUM HOLDINGS INC	184	$5	0.0%	$28.20	-9.3%	COM	023939101
RVMD	REVOLUTION MEDICINES INC	28	$2	0.0%	$39.15	+67.5%	COM	76155X100
NET	CLOUDFLARE INC	52	$10	0.0%	$141.78	+49.2%	CL A COM	18915M107
ZION	ZIONS BANCORPORATION N A	461	$27	0.0%	$42.45	+28.3%	COM	989701107
ZS	ZSCALER INC	12	$3	0.0%	$232.62	+21.3%	COM	98980G102
AA	ALCOA CORP	44	$2	0.0%	$31.58	+29.5%	COM	013872106
SOLV	SOLVENTUM CORP	139	$11	0.0%	$60.37	+26.9%	COM SHS	83444M101
MLM	MARTIN MARIETTA MATLS INC	110	$68	0.0%	$570.83	+8.9%	COM	573284106
FOX	FOX CORP	110	$7	0.0%	$33.10	+76.4%	CL B COM	35137L204
CNP	CENTERPOINT ENERGY INC	1,761	$68	0.0%	$28.87	+34.6%	COM	15189T107
GL	GLOBE LIFE INC	260	$36	0.0%	$86.70	+56.2%	COM	37959E102
INSM	INSMED INC	27	$5	0.0%	$76.46	+138.7%	COM PAR USD .01	457669307
BMO	BANK MONTREAL QUE	1,739	$226	0.1%	$84.19	+50.4%	COM	063671101
FLUT	FLUTTER ENTMT PLC	19	$4	0.0%	$245.37	-8.3%	SHS	G3643J108
FCNCA	FIRST CTZNS BANCSHARES INC D	2	$4	0.0%	$1809.21	+4.1%	CL A	31946M103
ACM	AECOM	20	$2	0.0%	$101.73	+15.2%	COM	00766T100
RIVN	RIVIAN AUTOMOTIVE INC	140	$3	0.0%	$13.18	+20.4%	COM CL A	76954A103
VRT	VERTIV HOLDINGS CO	58	$9	0.0%	$99.68	+74.1%	COM CL A	92537N108
GMED	GLOBUS MED INC	20	$2	0.0%	$57.58	+31.8%	CL A	379577208
PHG	KONINKLIJKE PHILIPS N V	3,310	$90	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
ALAB	ASTERA LABS INC	20	$3	0.0%	$83.06	+101.4%	COM	04626A103
ELF	E L F BEAUTY INC	10	$1	0.0%	$85.34	+15.3%	COM	26856L103
PSTG	PURE STORAGE INC	33	$2	0.0%	$54.88	+52.2%	CL A	74624M102
YUM	YUM BRANDS INC	753	$114	0.1%	$133.92	+10.3%	COM	988498101
PHIN	PHINIA INC	98	$6	0.0%	$39.75	+38.7%	COMMON STOCK	71880K101
CFLT	CONFLUENT INC	47	$1	0.0%	$24.41	+0.5%	CLASS A COM	20717M103
MKL	MARKEL GROUP INC	2	$4	0.0%	$1875.20	+8.0%	COM	570535104
ATI	ATI INC	14	$2	0.0%	$68.45	+42.4%	COM	01741R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,073	$2,550	1.4%	$408.62	+21.8%	CL B NEW	084670702
PSO	PEARSON PLC	3,761	$53	0.0%	$12.48	—	SPONSORED ADR	705015105
FTAI	FTAI AVIATION LTD	15	$3	0.0%	$127.53	+33.5%	SHS	G3730V105
FIX	COMFORT SYS USA INC	4	$4	0.0%	$402.00	+129.6%	COM	199908104
OC	OWENS CORNING NEW	14	$2	0.0%	$145.87	-19.5%	COM	690742101
BURL	BURLINGTON STORES INC	12	$3	0.0%	$248.41	+9.2%	COM	122017106
UTHR	UNITED THERAPEUTICS CORP DEL	6	$3	0.0%	$313.47	+48.6%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	1,901	$126	0.1%	$71.70	-8.5%	COM	31620M106
BEN	FRANKLIN RESOURCES INC	510	$12	0.0%	$19.79	+14.5%	COM	354613101
NDSN	NORDSON CORP	27	$7	0.0%	$245.94	-4.7%	COM	655663102
AAL	AMERICAN AIRLS GROUP INC	92	$1	0.0%	$10.71	+26.0%	COM	02376R102
PNW	PINNACLE WEST CAP CORP	386	$34	0.0%	$71.46	+24.9%	COM	723484101
COKE	COCA COLA CONS INC	10	$2	0.0%	$119.99	+22.0%	COM	191098102
MKSI	MKS INC.	10	$2	0.0%	$86.66	+71.0%	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	4,442	$78	0.0%	$12.69	+28.4%	COM	446150104
CELH	CELSIUS HLDGS INC	30	$1	0.0%	$34.76	+44.9%	COM NEW	15118V207
WWD	WOODWARD INC	7	$2	0.0%	$192.47	+42.8%	COM	980745103
PFGC	PERFORMANCE FOOD GROUP CO	24	$2	0.0%	$83.37	+15.8%	COM	71377A103
FIVE	FIVE BELOW INC	10	$2	0.0%	$97.40	+66.9%	COM	33829M101
GME	GAMESTOP CORP NEW	46	$1	0.0%	$26.56	-15.5%	CL A	36467W109
VIK	VIKING HOLDINGS LTD	34	$2	0.0%	$51.89	+23.0%	ORD SHS	G93A5A101
FLS	FLOWSERVE CORP	19	$1	0.0%	$46.53	+37.7%	COM	34354P105
EME	EMCOR GROUP INC	8	$5	0.0%	$436.34	+48.4%	COM	29084Q100
ROIV	ROIVANT SCIENCES LTD	46	$1	0.0%	$10.84	+82.0%	SHS	G76279101
BWA	BORGWARNER INC	273	$12	0.0%	$33.13	+31.9%	COM	099724106
FTI	TECHNIPFMC PLC	58	$3	0.0%	$29.94	+41.0%	COM	G87110105
GWRE	GUIDEWIRE SOFTWARE INC	10	$2	0.0%	$206.67	+7.0%	COM	40171V100
MANH	MANHATTAN ASSOCIATES INC	9	$2	0.0%	$193.41	-5.5%	COM	562750109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6	$1	0.0%	$116.84	+35.8%	COM	55405Y100
ALLY	ALLY FINL INC	46	$2	0.0%	$34.64	+17.8%	COM	02005N100
RPM	RPM INTL INC	20	$2	0.0%	$113.45	-4.6%	COM	749685103
SNA	SNAP ON INC	141	$49	0.0%	$265.67	+28.2%	COM	833034101
FNF	FIDELITY NATIONAL FINANCIAL	46	$3	0.0%	$55.34	-1.1%	COM SHS	31620R303
IBKR	INTERACTIVE BROKERS GROUP IN	60	$4	0.0%	$47.55	+40.7%	COM CL A	45841N107
BSY	BENTLEY SYS INC	20	$1	0.0%	$46.10	-1.3%	COM CL B	08265T208
SWK	STANLEY BLACK & DECKER INC	538	$40	0.0%	$68.40	+2.2%	COM	854502101
HLI	HOULIHAN LOKEY INC	8	$1	0.0%	$166.54	+10.0%	CL A	441593100
AMG	AFFILIATED MANAGERS GROUP IN	5	$1	0.0%	$173.47	+49.0%	COM	008252108
IONS	IONIS PHARMACEUTICALS INC	18	$1	0.0%	$32.73	+130.1%	COM	462222100
MLI	MUELLER INDS INC	18	$2	0.0%	$91.43	+17.4%	COM	624756102
LPLA	LPL FINL HLDGS INC	10	$4	0.0%	$349.28	+1.3%	COM	50212V100
RNR	RENAISSANCERE HLDGS LTD	9	$3	0.0%	$242.28	+8.6%	COM	G7496G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	820	$74	0.0%	$68.63	+30.6%	SHS	G25839104
APG	API GROUP CORP	60	$2	0.0%	$29.65	+24.7%	COM STK	00187Y100
RBC	RBC BEARINGS INC	4	$2	0.0%	$367.22	+15.3%	COM	75524B104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18	$1	0.0%	$42.07	+11.1%	CL A	499049104
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$1	0.0%	$112.27	+36.6%	SHS USD	G50871105
APA	APA CORPORATION	1,248	$31	0.0%	$24.83	-2.8%	COM	03743Q108
RPRX	ROYALTY PHARMA PLC	66	$3	0.0%	$32.61	+16.9%	SHS CLASS A	G7709Q104
SEE	SEALED AIR CORP NEW	36	$1	0.0%	$34.28	+12.5%	COM	81211K100
NYT	NEW YORK TIMES CO	18	$1	0.0%	$52.52	+17.7%	CL A	650111107
FWONK	LIBERTY MEDIA CORP DEL	36	$4	0.0%	$99.67	—	COM LBTY ONE S C	531229755
Z	ZILLOW GROUP INC	24	$2	0.0%	$71.15	+1.8%	CL C CAP STK	98954M200
VFC	V F CORP	58	$1	0.0%	$12.39	+30.8%	COM	918204108
ENTG	ENTEGRIS INC	25	$2	0.0%	$89.86	-3.4%	COM	29362U104
ELAN	ELANCO ANIMAL HEALTH INC	82	$2	0.0%	$11.47	+89.8%	COM	28414H103
BRKR	BRUKER CORP	14	$1	0.0%	$38.48	+9.7%	COM	116794108
NLY	ANNALY CAPITAL MANAGEMENT IN	95	$2	0.0%	$20.11	—	COM NEW	035710839
CVE	CENOVUS ENERGY INC	2,875	$49	0.0%	$14.55	+19.3%	COM	15135U109
GMAB	GENMAB A/S	1,531	$47	0.0%	$26.43	—	SPONSORED ADS	372303206
W	WAYFAIR INC	17	$2	0.0%	$37.33	+157.6%	CL A	94419L101
CGNX	COGNEX CORP	20	$1	0.0%	$28.50	+41.9%	COM	192422103
NFG	NATIONAL FUEL GAS CO	15	$1	0.0%	$80.72	+2.1%	COM	636180101
RGEN	REPLIGEN CORP	6	$1	0.0%	$131.70	+18.9%	COM	759916109
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$2	0.0%	$61.69	-11.8%	COM	09061G101
U	UNITY SOFTWARE INC	43	$2	0.0%	$22.16	+83.9%	COM	91332U101
DT	DYNATRACE INC	34	$1	0.0%	$52.80	-11.7%	COM NEW	268150109
RGLD	ROYAL GOLD INC	8	$2	0.0%	$169.44	+17.1%	COM	780287108
PEN	PENUMBRA INC	3	$1	0.0%	$271.06	+1.9%	COM	70975L107
AAON	AAON INC	10	$1	0.0%	$84.01	+9.9%	COM PAR USD 0.004	000360206
ROKU	ROKU INC	20	$2	0.0%	$73.93	+37.3%	COM CL A	77543R102
ZM	ZOOM COMMUNICATIONS INC	44	$4	0.0%	$78.07	+7.8%	CL A	98980L101
SGI	SOMNIGROUP INTERNATIONAL INC	32	$3	0.0%	$62.92	+38.8%	COM	88023U101
ETSY	ETSY INC	14	$1	0.0%	$49.74	+22.7%	COM	29786A106
JLL	JONES LANG LASALLE INC	4	$1	0.0%	$263.11	+19.1%	COM	48020Q107
NU	NU HLDGS LTD	208	$3	0.0%	$11.91	+35.0%	ORD SHS CL A	G6683N103
GTLB	GITLAB INC	20	$1	0.0%	$50.37	-14.1%	CLASS A COM	37637K108
OLLI	OLLIES BARGAIN OUTLET HLDGS	8	$1	0.0%	$114.50	+5.3%	COM	681116109
PATH	UIPATH INC	48	$1	0.0%	$12.00	+29.7%	CL A	90364P105
MEDP	MEDPACE HLDGS INC	3	$2	0.0%	$300.23	+89.1%	COM	58506Q109
VKTX	VIKING THERAPEUTICS INC	16	$1	0.0%	$26.32	+34.6%	COM	92686J106
HOG	HARLEY DAVIDSON INC	19	$0	0.0%	$23.75	+3.5%	COM	412822108
FR	FIRST INDL RLTY TR INC	24	$1	0.0%	$48.58	—	COM	32054K103
VNO	VORNADO RLTY TR	19	$1	0.0%	$38.26	—	SH BEN INT	929042109
CHDN	CHURCHILL DOWNS INC	8	$1	0.0%	$97.50	+6.1%	COM	171484108
AGNC	AGNC INVT CORP	146	$2	0.0%	$9.47	—	COM	00123Q104
AXS	AXIS CAP HLDGS LTD	12	$1	0.0%	$99.10	+0.2%	SHS	G0692U109
OLED	UNIVERSAL DISPLAY CORP	5	$1	0.0%	$138.68	-6.8%	COM	91347P105
HXL	HEXCEL CORP NEW	12	$1	0.0%	$52.86	+33.7%	COM	428291108
CBSH	COMMERCE BANCSHARES INC	18	$1	0.0%	$57.93	-10.0%	COM	200525103
HALO	HALOZYME THERAPEUTICS INC	22	$1	0.0%	$61.66	+9.1%	COM	40637H109
WCC	WESCO INTL INC	4	$1	0.0%	$163.95	+49.4%	COM	95082P105
TNL	TRAVEL PLUS LEISURE CO	12	$1	0.0%	$45.77	+42.3%	COM	894164102
PR	PERMIAN RESOURCES CORP	108	$2	0.0%	$13.51	-0.6%	CLASS A COM	71424F105
CART	MAPLEBEAR INC	16	$1	0.0%	$43.89	-6.8%	COM	565394103
CZR	CAESARS ENTERTAINMENT INC NE	36	$1	0.0%	$27.51	-18.3%	COM	12769G100
ALSN	ALLISON TRANSMISSION HLDGS I	10	$1	0.0%	$95.88	-8.7%	COM	01973R101
XP	XP INC	53	$1	0.0%	$14.83	+18.7%	CL A	G98239109
WFRD	WEATHERFORD INTL PLC	13	$1	0.0%	$46.45	+56.3%	ORD SHS	G48833118
MSGS	MADISON SQUARE GRDN SPRT COR	4	$1	0.0%	$192.61	+18.2%	CL A	55825T103
M	MACYS INC	31	$1	0.0%	$14.51	+41.1%	COM	55616P104
FLEX	FLEX LTD	52	$3	0.0%	$53.12	+16.3%	ORD	Y2573F102
VVV	VALVOLINE INC	18	$1	0.0%	$34.96	-8.2%	COM	92047W101
RGA	REINSURANCE GRP OF AMERICA I	11	$2	0.0%	$196.23	-1.4%	COM NEW	759351604
DCI	DONALDSON INC	18	$2	0.0%	$66.35	+30.3%	COM	257651109
BC	BRUNSWICK CORP	11	$1	0.0%	$49.68	+35.9%	COM	117043109
UGI	UGI CORP NEW	29	$1	0.0%	$34.40	+3.0%	COM	902681105
EWBC	EAST WEST BANCORP INC	20	$2	0.0%	$89.75	+17.2%	COM	27579R104
SF	STIFEL FINL CORP	10	$1	0.0%	$91.11	+31.3%	COM	860630102
AVTR	AVANTOR INC	113	$1	0.0%	$12.88	-4.5%	COM	05352A100
WPC	WP CAREY INC	36	$2	0.0%	$63.31	—	COM	92936U109
SCI	SERVICE CORP INTL	22	$2	0.0%	$78.29	+2.2%	COM	817565104
KBR	KBR INC	16	$1	0.0%	$51.38	-16.8%	COM	48242W106
EPR	EPR PPTYS	14	$1	0.0%	$58.57	—	COM SH BEN INT	26884U109
LEA	LEAR CORP	8	$1	0.0%	$89.16	+19.2%	COM NEW	521865204
GNTX	GENTEX CORP	22	$1	0.0%	$25.57	-5.7%	COM	371901109
H	HYATT HOTELS CORP	6	$1	0.0%	$124.42	+23.1%	COM CL A	448579102
SNX	TD SYNNEX CORPORATION	8	$1	0.0%	$116.29	+31.4%	COM	87162W100
SAIA	SAIA INC	4	$1	0.0%	$289.12	+4.6%	COM	78709Y105
DINO	HF SINCLAIR CORP	17	$1	0.0%	$33.53	+53.0%	COM	403949100
EXP	EAGLE MATLS INC	4	$1	0.0%	$214.81	+2.7%	COM	26969P108
LYFT	LYFT INC	40	$1	0.0%	$14.01	+48.4%	CL A COM	55087P104
DIS	DISNEY WALT CO	5,256	$602	0.3%	$104.82	+4.5%	COM	254687106
BLD	TOPBUILD CORP	4	$2	0.0%	$308.35	+39.0%	COM	89055F103
PVH	PVH CORPORATION	6	$0	0.0%	$80.66	-3.1%	COM	693656100
CACI	CACI INTL INC	3	$2	0.0%	$422.90	+33.6%	CL A	127190304
EXEL	EXELIXIS INC	40	$2	0.0%	$37.80	+9.4%	COM	30161Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	14	$0	0.0%	$33.02	-0.4%	COM	90400D108
GAP	GAP INC	24	$1	0.0%	$21.86	+10.1%	COM	364760108
ORI	OLD REP INTL CORP	32	$1	0.0%	$34.88	+17.1%	COM	680223104
AFG	AMERICAN FINL GROUP INC OHIO	11	$2	0.0%	$119.49	+11.8%	COM	025932104
XPO	XPO INC	15	$2	0.0%	$117.15	+16.3%	COM	983793100
DTM	DT MIDSTREAM INC	15	$2	0.0%	$99.18	+15.2%	COMMON STOCK	23345M107
KRC	KILROY RLTY CORP	20	$1	0.0%	$34.85	—	COM	49427F108
LAD	LITHIA MTRS INC	6	$2	0.0%	$319.72	-0.7%	COM	536797103
JEF	JEFFERIES FINL GROUP INC	28	$2	0.0%	$57.00	-0.5%	COM	47233W109
WBS	WEBSTER FINL CORP	28	$2	0.0%	$52.33	+13.5%	COM	947890109
OGE	OGE ENERGY CORP	27	$1	0.0%	$44.37	+0.5%	COM	670837103
ASH	ASHLAND INC	9	$1	0.0%	$50.96	+3.2%	COM	044186104
VNT	VONTIER CORPORATION	20	$1	0.0%	$34.06	+12.4%	COM	928881101
FERG	FERGUSON ENTERPRISES INC	34	$8	0.0%	$178.01	+33.7%	COMMON STOCK NEW	31488V107
QRVO	QORVO INC	14	$1	0.0%	$73.90	+19.4%	COM	74736K101
DAR	DARLING INGREDIENTS INC	18	$1	0.0%	$32.91	+2.9%	COM	237266101
BWXT	BWX TECHNOLOGIES INC	8	$1	0.0%	$107.74	+74.0%	COM	05605H100
CLF	CLEVELAND-CLIFFS INC NEW	84	$1	0.0%	$10.52	+20.1%	COM	185899101
BIO	BIO RAD LABS INC	4	$1	0.0%	$236.40	+32.0%	CL A	090572207
BEPC	BROOKFIELD RENEWABLE CORP	23	$1	0.0%	$28.39	+40.9%	CL A EX SUB VTG	11285B108
CCK	CROWN HLDGS INC	14	$1	0.0%	$94.62	+2.9%	COM	228368106
CASY	CASEYS GEN STORES INC	7	$4	0.0%	$437.28	+25.7%	COM	147528103
TKR	TIMKEN CO	10	$1	0.0%	$68.02	+16.9%	COM	887389104
REXR	REXFORD INDL RLTY INC	37	$1	0.0%	$37.54	—	COM	76169C100
GTES	GATES INDL CORP PLC	26	$1	0.0%	$20.16	+14.5%	ORD SHS	G39108108
AXTA	AXALTA COATING SYS LTD	24	$1	0.0%	$31.14	-5.8%	COM	G0750C108
G	GENPACT LIMITED	18	$1	0.0%	$44.95	-3.8%	SHS	G3922B107
FOUR	SHIFT4 PMTS INC	6	$0	0.0%	$87.18	-19.0%	CL A	82452J109
SN	SHARKNINJA INC	10	$1	0.0%	$86.45	+14.0%	COM SHS	G8068L108
CIVI	CIVITAS RESOURCES INC	16	$0	0.0%	$33.80	-15.6%	COM NEW	17888H103
NVT	NVENT ELECTRIC PLC	26	$3	0.0%	$61.70	+67.9%	SHS	G6700G107
MAT	MATTEL INC	28	$1	0.0%	$19.84	-2.6%	COM	577081102
LSTR	LANDSTAR SYS INC	4	$1	0.0%	$139.00	—	COM	515098101
IOT	SAMSARA INC	46	$2	0.0%	$37.14	+4.2%	COM CL A	79589L106
DLB	DOLBY LABORATORIES INC	10	$1	0.0%	$73.57	-9.5%	COM CL A	25659T107
FHN	FIRST HORIZON CORPORATION	63	$2	0.0%	$19.50	+13.7%	COM	320517105
AM	ANTERO MIDSTREAM CORP	49	$1	0.0%	$17.16	+3.5%	COM	03676B102
NOV	NOV INC	34	$1	0.0%	$14.96	-0.9%	COM	62955J103
S	SENTINELONE INC	30	$0	0.0%	$18.29	-10.5%	CL A	81730H109
CRBG	COREBRIDGE FINL INC	41	$1	0.0%	$30.44	+0.4%	COM	21871X109
TOST	TOAST INC	78	$3	0.0%	$38.82	-7.1%	CL A	888787108
AYI	ACUITY INC	5	$2	0.0%	$258.41	+39.8%	COM	00508Y102
PRI	PRIMERICA INC	4	$1	0.0%	$265.05	-1.6%	COM	74164M108
DBX	DROPBOX INC	32	$1	0.0%	$28.31	+2.9%	CL A	26210C104
CUZ	COUSINS PPTYS INC	24	$1	0.0%	$30.04	—	COM NEW	222795502
FBIN	FORTUNE BRANDS INNOVATIONS I	22	$1	0.0%	$55.69	-10.6%	COM	34964C106
OZK	BANK OZK LITTLE ROCK ARK	15	$1	0.0%	$43.69	+5.9%	COM	06417N103
OLN	OLIN CORP	18	$0	0.0%	$20.30	+5.6%	COM PAR USD 1	680665205
NNN	NNN REIT INC	25	$1	0.0%	$43.20	—	COM	637417106
GGG	GRACO INC	24	$2	0.0%	$82.74	-1.0%	COM	384109104
LPX	LOUISIANA PAC CORP	9	$1	0.0%	$88.86	-4.9%	COM	546347105
ESTC	ELASTIC N V	8	$1	0.0%	$89.35	-8.7%	ORD SHS	N14506104
SUI	SUN CMNTYS INC	14	$2	0.0%	$128.36	—	COM	866674104
EGP	EASTGROUP PPTYS INC	8	$1	0.0%	$168.50	—	COM	277276101
MASI	MASIMO CORP	4	$1	0.0%	$159.72	-10.3%	COM	574795100
PLNT	PLANET FITNESS INC	15	$2	0.0%	$104.04	-1.1%	CL A	72703H101
ARMK	ARAMARK	44	$2	0.0%	$36.58	+3.7%	COM	03852U106
CRUS	CIRRUS LOGIC INC	10	$1	0.0%	$97.97	+25.7%	COM	172755100
LAMR	LAMAR ADVERTISING CO NEW	16	$2	0.0%	$121.38	—	CL A	512816109
SIRI	SIRIUSXM HOLDINGS INC	20	$0	0.0%	$23.55	-8.7%	COMMON STOCK	829933100
ARW	ARROW ELECTRS INC	6	$1	0.0%	$114.83	-1.1%	COM	042735100
CG	CARLYLE GROUP INC	18	$1	0.0%	$48.12	+17.0%	COM	14316J108
ST	SENSATA TECHNOLOGIES HLDG PL	24	$1	0.0%	$24.54	+30.3%	SHS	G8060N102
RS	RELIANCE INC	8	$2	0.0%	$292.94	-4.1%	COM	759509102
OHI	OMEGA HEALTHCARE INVS INC	30	$1	0.0%	$36.67	—	COM	681936100
TRU	TRANSUNION	32	$3	0.0%	$85.54	-4.0%	COM	89400J107
THC	TENET HEALTHCARE CORP	14	$3	0.0%	$142.45	+41.9%	COM NEW	88033G407
POST	POST HLDGS INC	7	$1	0.0%	$112.07	-7.6%	COM	737446104
MSA	MSA SAFETY INC	5	$1	0.0%	$156.47	+4.1%	COM	553498106
MDU	MDU RES GROUP INC	35	$1	0.0%	$16.45	+19.0%	COM	552690109
AFRM	AFFIRM HLDGS INC	44	$3	0.0%	$53.87	+33.6%	COM CL A	00827B106
MTN	VAIL RESORTS INC	4	$1	0.0%	$148.56	-0.9%	COM	91879Q109
WTRG	ESSENTIAL UTILS INC	37	$1	0.0%	$37.87	+3.9%	COM	29670G102
AVT	AVNET INC	13	$1	0.0%	$48.77	+0.3%	COM	053807103
WMS	ADVANCED DRAIN SYS INC DEL	9	$1	0.0%	$114.54	+26.3%	COM	00790R104
JHG	JANUS HENDERSON GROUP PLC	18	$1	0.0%	$35.24	+25.5%	ORD SHS	G4474Y214
ALGM	ALLEGRO MICROSYSTEMS INC	19	$1	0.0%	$24.91	+10.5%	COM	01749D105
WING	WINGSTOP INC	4	$1	0.0%	$278.02	-10.9%	COM	974155103
ITT	ITT INC	10	$2	0.0%	$142.42	+25.8%	COM	45073V108
BROS	DUTCH BROS INC	6	$0	0.0%	$65.86	-13.7%	CL A	26701L100
WEX	WEX INC	6	$1	0.0%	$144.43	+4.3%	COM	96208T104
BRX	BRIXMOR PPTY GROUP INC	34	$1	0.0%	$26.03	—	COM	11120U105
RRC	RANGE RES CORP	21	$1	0.0%	$37.99	-1.9%	COM	75281A109
IAC	IAC INC	10	$0	0.0%	$36.47	-4.0%	COM NEW	44891N208
OVV	OVINTIV INC	42	$2	0.0%	$39.27	-1.3%	COM	69047Q102
UHAL/B	U HAUL HOLDING COMPANY	12	$1	0.0%	$55.82	-12.8%	COM SER N	023586506
RH	RH	2	$0	0.0%	$185.72	-7.9%	COM	74967X103
HIW	HIGHWOODS PPTYS INC	8	$0	0.0%	$31.13	—	COM	431284108
TOL	TOLL BROTHERS INC	16	$2	0.0%	$109.88	+23.5%	COM	889478103
IDA	IDACORP INC	8	$1	0.0%	$115.85	+12.3%	COM	451107106
ARES	ARES MANAGEMENT CORPORATION	27	$4	0.0%	$161.08	-3.8%	CL A COM STK	03990B101
LINE	LINEAGE INC	12	$0	0.0%	$39.25	—	COM	53566V106
FCN	FTI CONSULTING INC	5	$1	0.0%	$163.26	+1.0%	COM	302941109
CNM	CORE & MAIN INC	24	$1	0.0%	$52.38	-2.1%	CL A	21874C102
ZG	ZILLOW GROUP INC	7	$0	0.0%	$73.37	-4.1%	CL A	98954M101
WTFC	WINTRUST FINL CORP	6	$1	0.0%	$114.70	+15.9%	COM	97650W108
HR	HEALTHCARE RLTY TR	40	$1	0.0%	$15.85	—	CL A COM	42226K105
APPF	APPFOLIO INC	1	$0	0.0%	$217.97	+9.0%	COM CL A	03783C100
SOFI	SOFI TECHNOLOGIES INC	178	$5	0.0%	$13.52	+106.1%	COM	83406F102
WAL	WESTERN ALLIANCE BANCORP	16	$1	0.0%	$76.45	+5.5%	COM	957638109
XRAY	DENTSPLY SIRONA INC	34	$0	0.0%	$14.96	-21.5%	COM	24906P109
LAZ	LAZARD INC	10	$0	0.0%	$41.82	+19.3%	COM	52110M109
OSK	OSHKOSH CORP	10	$1	0.0%	$96.79	+32.2%	COM	688239201
CHRD	CHORD ENERGY CORPORATION	6	$1	0.0%	$91.94	+0.0%	COM NEW	674215207
USFD	US FOODS HLDG CORP	31	$2	0.0%	$71.83	+4.5%	COM	912008109
SSNC	SS&C TECHNOLOGIES HLDGS INC	29	$3	0.0%	$80.33	+6.2%	COM	78467J100
NVST	ENVISTA HOLDINGS CORPORATION	29	$1	0.0%	$17.40	+17.9%	COM	29415F104
FNB	F N B CORP	39	$1	0.0%	$13.72	+18.6%	COM	302520101
AN	AUTONATION INC	3	$1	0.0%	$180.54	+15.2%	COM	05329W102
MTDR	MATADOR RES CO	14	$1	0.0%	$48.12	-12.7%	COM	576485205
EEFT	EURONET WORLDWIDE INC	3	$0	0.0%	$103.39	-24.6%	COM	298736109
AGO	ASSURED GUARANTY LTD	7	$1	0.0%	$85.02	+1.4%	COM	G0585R106
STAG	STAG INDL INC	25	$1	0.0%	$36.40	—	COM	85254J102
GTM	ZOOMINFO TECHNOLOGIES INC	48	$0	0.0%	$10.02	+2.8%	COMMON STOCK	98980F104
WH	WYNDHAM HOTELS & RESORTS INC	8	$1	0.0%	$83.70	-9.9%	COM	98311A105
AIT	APPLIED INDL TECHNOLOGIES IN	8	$2	0.0%	$226.02	+12.9%	COM	03820C105
AWI	ARMSTRONG WORLD INDS INC NEW	7	$1	0.0%	$147.87	+29.0%	COM	04247X102
ALK	ALASKA AIR GROUP INC	69	$3	0.0%	$43.68	+5.8%	COM	011659109
FAF	FIRST AMERN FINL CORP	12	$1	0.0%	$57.94	+7.6%	COM	31847R102
CCC	CCC INTELLIGENT SOLUTIONS HL	28	$0	0.0%	$8.94	-9.1%	COM	12510Q100
CW	CURTISS WRIGHT CORP	4	$2	0.0%	$336.76	+65.6%	COM	231561101
SSD	SIMPSON MFG INC	5	$1	0.0%	$154.06	+9.5%	COM	829073105
RRX	REGAL REXNORD CORPORATION	10	$1	0.0%	$130.82	+8.8%	COM	758750103
DXC	DXC TECHNOLOGY CO	30	$0	0.0%	$18.78	-26.8%	COM	23355L106
SEIC	SEI INVTS CO	13	$1	0.0%	$79.75	+2.5%	COM	784117103
AR	ANTERO RESOURCES CORP	34	$1	0.0%	$38.07	-11.0%	COM	03674X106
CWEN	CLEARWAY ENERGY INC	6	$0	0.0%	$28.79	+14.7%	CL C	18539C204
MTG	MGIC INVT CORP WIS	35	$1	0.0%	$25.73	+9.2%	COM	552848103
VMI	VALMONT INDS INC	2	$1	0.0%	$306.70	+32.7%	COM	920253101
MTZ	MASTEC INC	6	$1	0.0%	$144.03	+45.7%	COM	576323109
PB	PROSPERITY BANCSHARES INC	10	$1	0.0%	$67.25	-0.3%	COM	743606105
TTC	TORO CO	9	$1	0.0%	$74.55	-0.8%	COM	891092108
MSM	MSC INDL DIRECT INC	3	$0	0.0%	$79.00	+9.7%	CL A	553530106
NBIX	NEUROCRINE BIOSCIENCES INC	17	$2	0.0%	$119.62	+21.1%	COM	64125C109
LECO	LINCOLN ELEC HLDGS INC	6	$1	0.0%	$192.94	+22.8%	COM	533900106
RITM	RITHM CAPITAL CORP	88	$1	0.0%	$11.63	—	COM NEW	64828T201
AGCO	AGCO CORP	8	$1	0.0%	$94.49	+12.2%	COM	001084102
HEI/A	HEICO CORP NEW	12	$3	0.0%	$206.13	+19.8%	CL A	422806208
LFUS	LITTELFUSE INC	3	$1	0.0%	$197.22	+29.1%	COM	537008104
BILL	BILL HOLDINGS INC	12	$1	0.0%	$44.20	+16.2%	COM	090043100
SLM	SLM CORP	28	$1	0.0%	$30.59	-10.3%	COM	78442P106
SITE	SITEONE LANDSCAPE SUPPLY INC	4	$0	0.0%	$132.62	-4.5%	COM	82982L103
ADC	AGREE RLTY CORP	18	$1	0.0%	$73.33	—	COM	008492100
GFS	GLOBALFOUNDRIES INC	18	$1	0.0%	$36.26	-1.9%	ORDINARY SHARES	G39387108
—	PINNACLE FINL PARTNERS INC	10	$1	0.0%	$108.64	—	COM	72346Q104
SARO	STANDARDAERO INC	12	$0	0.0%	$28.06	-2.9%	COM	85423L103
BPOP	POPULAR INC	6	$1	0.0%	$97.12	+21.1%	COM NEW	733174700
BYD	BOYD GAMING CORP	12	$1	0.0%	$70.97	+15.9%	COM	103304101
NXST	NEXSTAR MEDIA GROUP INC	3	$1	0.0%	$158.74	+21.5%	COMMON STOCK	65336K103
ANGI	ANGI INC	4	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
EVR	EVERCORE INC	5	$2	0.0%	$218.31	+47.0%	CLASS A	29977A105
CLH	CLEAN HARBORS INC	6	$1	0.0%	$218.92	+4.4%	COM	184496107
R	RYDER SYS INC	5	$1	0.0%	$146.96	+22.3%	COM	783549108
SMG	SCOTTS MIRACLE-GRO CO	8	$0	0.0%	$55.60	-0.8%	CL A	810186106
PK	PARK HOTELS & RESORTS INC	16	$0	0.0%	$11.38	—	COM	700517105
THO	THOR INDS INC	8	$1	0.0%	$77.74	+32.9%	COM	885160101
SON	SONOCO PRODS CO	16	$1	0.0%	$43.42	-5.2%	COM	835495102
VNOM	VIPER ENERGY INC	21	$1	0.0%	$38.10	-0.6%	CL A	64361Q101
SAIC	SCIENCE APPLICATIONS INTL CO	6	$1	0.0%	$113.93	-16.2%	COM	808625107
—	SYNOVUS FINL CORP	13	$1	0.0%	$49.64	—	COM NEW	87161C501
ESI	ELEMENT SOLUTIONS INC	32	$1	0.0%	$20.78	+24.7%	COM	28618M106
AL	AIR LEASE CORP	12	$1	0.0%	$51.56	+23.5%	CL A	00912X302
TTEK	TETRA TECH INC NEW	31	$1	0.0%	$33.36	+1.4%	COM	88162G103
LSCC	LATTICE SEMICONDUCTOR CORP	18	$1	0.0%	$65.23	—	COM	518415104
GXO	GXO LOGISTICS INCORPORATED	13	$1	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
VOYA	VOYA FINANCIAL INC	10	$1	0.0%	$63.12	+14.9%	COM	929089100
THG	HANOVER INS GROUP INC	3	$1	0.0%	$164.62	+8.8%	COM	410867105
PCOR	PROCORE TECHNOLOGIES INC	14	$1	0.0%	$65.31	+13.3%	COM	74275K108
CR	CRANE COMPANY	10	$2	0.0%	$165.43	+12.0%	COMMON STOCK	224408104
TFX	TELEFLEX INCORPORATED	4	$0	0.0%	$142.77	-15.2%	COM	879369106
ELS	EQUITY LIFESTYLE PPTYS INC	22	$1	0.0%	$62.18	—	COM	29472R108
RDDT	REDDIT INC	14	$3	0.0%	$204.09	+3.0%	CL A	75734B100
TXRH	TEXAS ROADHOUSE INC	8	$1	0.0%	$177.56	-5.0%	COM	882681109
GLIBK	GCI LIBERTY INC	4	$0	0.0%	$35.27	-0.5%	COM SER C	36164V800
CFR	CULLEN FROST BANKERS INC	10	$1	0.0%	$119.75	+4.2%	COM	229899109
HEI	HEICO CORP NEW	4	$1	0.0%	$243.50	+29.8%	COM	422806109
ECG	EVERUS CONSTR GROUP	4	$0	0.0%	$50.62	+76.8%	COM	300426103
ESAB	ESAB CORPORATION	9	$1	0.0%	$120.61	-5.2%	COM	29605J106