Perbak Capital Partners LLP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	64,815	$18,457	5.6%	$284.77	—	OIL SERVICES ETF	92189H607
XRT	SPDR SERIES TRUST	52,663	$4,492	1.4%	$85.29	—	STATE STREET SPD	78464A714
LYV	LIVE NATION ENTERTAINMENT IN	25,014	$3,564	1.1%	$143.72	0.0%	COM	538034109
DKNG	DRAFTKINGS INC NEW	87,212	$3,005	0.9%	$32.89	0.0%	COM CL A	26142V105
MTZ	MASTEC INC	7,395	$1,607	0.5%	$209.86	0.0%	COM	576323109
PWR	QUANTA SVCS INC	3,274	$1,382	0.4%	$439.27	0.0%	COM	74762E102
ETN	EATON CORP PLC	4,141	$1,319	0.4%	$354.39	0.0%	SHS	G29183103
GEV	GE VERNOVA INC	1,931	$1,262	0.4%	$609.04	0.0%	COM	36828A101
VRT	VERTIV HOLDINGS CO	7,090	$1,149	0.4%	$173.58	0.0%	COM CL A	92537N108
CHRW	C H ROBINSON WORLDWIDE INC	4,671	$751	0.2%	$147.32	0.0%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	4,919	$733	0.2%	$135.64	0.0%	COM	302130109
FDX	FEDEX CORP	2,470	$713	0.2%	$261.56	0.0%	COM	31428X106
TFII	TFI INTL INC	6,872	$710	0.2%	$93.07	0.0%	COM	87241L109
LSTR	LANDSTAR SYS INC	4,805	$690	0.2%	$143.70	—	COM	515098101
UPS	UNITED PARCEL SERVICE INC	6,950	$689	0.2%	$92.75	0.0%	CL B	911312106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,090	$684	0.2%	$46.76	0.0%	CL A	499049104
WERN	WERNER ENTERPRISES INC	22,254	$668	0.2%	$27.47	0.0%	COM	950755108
XPO	XPO INC	4,484	$609	0.2%	$136.23	0.0%	COM	983793100
RACE	FERRARI N V	1,260	$466	0.1%	$400.15	0.0%	COM	N3167Y103
CAG	CONAGRA BRANDS INC	26,678	$462	0.1%	$17.64	0.0%	COM	205887102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,666	$405	0.1%	$267.42	0.0%	CL A	989207105
ELV	ELEVANCE HEALTH INC FORMERLY	1,094	$384	0.1%	$336.70	0.0%	COM	036752103
KEX	KIRBY CORP	3,371	$371	0.1%	$101.65	0.0%	COM	497266106
HST	HOST HOTELS & RESORTS INC	19,986	$354	0.1%	$16.93	0.0%	COM	44107P104
UPST	UPSTART HLDGS INC	7,217	$316	0.1%	$46.04	0.0%	COM	91680M107
KNSL	KINSALE CAP GROUP INC	793	$310	0.1%	$407.67	0.0%	COM	49714P108
TRU	TRANSUNION	3,562	$305	0.1%	$82.11	0.0%	COM	89400J107
CMCSA	COMCAST CORP NEW	10,168	$304	0.1%	$28.53	0.0%	CL A	20030N101
PSX	PHILLIPS 66	2,292	$296	0.1%	$134.01	0.0%	COM	718546104
COO	COOPER COS INC	3,601	$295	0.1%	$74.85	0.0%	COM	216648501
PEP	PEPSICO INC	1,858	$267	0.1%	$145.91	0.0%	COM	713448108
ALLE	ALLEGION PLC	1,632	$260	0.1%	$166.68	0.0%	ORD SHS	G0176J109
APLS	APELLIS PHARMACEUTICALS INC	10,217	$257	0.1%	$23.46	0.0%	COM	03753U106
MRP	MILLROSE PPTYS INC	8,533	$255	0.1%	$29.87	—	COM CL A	601137102
CB	CHUBB LIMITED	814	$254	0.1%	$292.40	0.0%	COM	H1467J104
FOXA	FOX CORP	3,409	$249	0.1%	$65.34	0.0%	CL A COM	35137L105
STNG	SCORPIO TANKERS INC	4,814	$245	0.1%	$50.83	—	SHS	Y7542C130
ABT	ABBOTT LABS	1,927	$241	0.1%	$127.30	0.0%	COM	002824100
DINO	HF SINCLAIR CORP	5,177	$239	0.1%	$51.29	0.0%	COM	403949100
GBCI	GLACIER BANCORP INC NEW	5,385	$237	0.1%	$43.57	0.0%	COM	37637Q105
ROKU	ROKU INC	2,155	$234	0.1%	$101.49	0.0%	COM CL A	77543R102
SPG	SIMON PPTY GROUP INC NEW	1,233	$228	0.1%	$179.99	0.0%	COM	828806109
ARW	ARROW ELECTRS INC	2,033	$224	0.1%	$113.58	0.0%	COM	042735100
META	META PLATFORMS INC	336	$222	0.1%	$667.32	0.0%	CL A	30303M102
DNLI	DENALI THERAPEUTICS INC	12,611	$208	0.1%	$16.88	0.0%	COM	24823R105
TXG	10X GENOMICS INC	11,167	$182	0.1%	$15.11	0.0%	CL A COM	88025U109
FUBO	FUBOTV INC	23,183	$58	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104

Increased Positions (14)

SPY SPDR S&P 500 ETF TR 14.1%

Value ($000) $46,204 (+33.3%) Shares 67,756 (+30.2%) Est. Cost $628.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 19.0%

Value ($000) $62,131 (+13.1%) Shares 324,343 (+12.0%) Est. Cost $182.79 Unrealized —

KIE SPDR SERIES TRUST 5.4%

Value ($000) $17,594 (+56.0%) Shares 292,505 (+53.8%) Est. Cost $59.61 Unrealized —

RBC RBC BEARINGS INC 1.3%

Value ($000) $4,330 (+524.4%) Shares 9,657 (+443.4%) Est. Cost $414.34 Unrealized +2.2%

WAT WATERS CORP 1.4%

Value ($000) $4,465 (+50.0%) Shares 11,754 (+18.4%) Est. Cost $335.14 Unrealized +9.8%

BIO BIO RAD LABS INC 1.0%

Value ($000) $3,370 (+40.0%) Shares 11,121 (+29.6%) Est. Cost $279.66 Unrealized +11.6%

DUOL DUOLINGO INC 0.1%

Value ($000) $307 (-34.1%) Shares 1,750 (+20.9%) Est. Cost $317.40 Unrealized -25.8%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $312 (+52.6%) Shares 2,559 (+53.1%) Est. Cost $120.78 Unrealized +0.2%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value ($000) $267 (-23.9%) Shares 5,767 (+11.1%) Est. Cost $72.21 Unrealized -24.1%

XHB SPDR SERIES TRUST 1.2%

Value ($000) $4,060 (+1.2%) Shares 39,432 (+8.9%) Est. Cost $98.93 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $692 (+5.8%) Shares 3,618 (+4.3%) Est. Cost $180.35 Unrealized -0.4%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $921 (-2.0%) Shares 4,245 (+2.8%) Est. Cost $193.33 Unrealized +10.5%

WRB BERKLEY W R CORP 0.1%

Value ($000) $250 (+7.3%) Shares 3,567 (+17.2%) Est. Cost $70.40 Unrealized +3.3%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $386 (+4.3%) Shares 1,726 (+17.3%) Est. Cost $290.44 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	67,756 (+30.2%)	$46,204 (+33.3%)	14.1%	$628.28	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	324,343 (+12.0%)	$62,131 (+13.1%)	19.0%	$182.79	—	S&P500 EQL WGT	46137V357
KIE	SPDR SERIES TRUST	292,505 (+53.8%)	$17,594 (+56.0%)	5.4%	$59.61	—	STATE STREET SPD	78464A789
RBC	RBC BEARINGS INC	9,657 (+443.4%)	$4,330 (+524.4%)	1.3%	$414.34	+2.2%	COM	75524B104
WAT	WATERS CORP	11,754 (+18.4%)	$4,465 (+50.0%)	1.4%	$335.14	+9.8%	COM	941848103
BIO	BIO RAD LABS INC	11,121 (+29.6%)	$3,370 (+40.0%)	1.0%	$279.66	+11.6%	CL A	090572207
DUOL	DUOLINGO INC	1,750 (+20.9%)	$307 (-34.1%)	0.1%	$317.40	-25.8%	CL A COM	26603R106
TFX	TELEFLEX INCORPORATED	2,559 (+53.1%)	$312 (+52.6%)	0.1%	$120.78	+0.2%	COM	879369106
SLNO	SOLENO THERAPEUTICS INC	5,767 (+11.1%)	$267 (-23.9%)	0.1%	$72.21	-24.1%	COM	834203309
XHB	SPDR SERIES TRUST	39,432 (+8.9%)	$4,060 (+1.2%)	1.2%	$98.93	—	STATE STREET SPD	78464A888
R	RYDER SYS INC	3,618 (+4.3%)	$692 (+5.8%)	0.2%	$180.35	-0.4%	COM	783549108
NXPI	NXP SEMICONDUCTORS N V	4,245 (+2.8%)	$921 (-2.0%)	0.3%	$193.33	+10.5%	COM	N6596X109
WRB	BERKLEY W R CORP	3,567 (+17.2%)	$250 (+7.3%)	0.1%	$70.40	+3.3%	COM	084423102
VRSK	VERISK ANALYTICS INC	1,726 (+17.3%)	$386 (+4.3%)	0.1%	$290.44	-22.4%	COM	92345Y106

Exited Positions (116)

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $24,128 Shares 173,368 Est. Cost $137.52 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $16,118 Shares 66,615 Est. Cost $224.18 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $10,093 Shares 35,808 Est. Cost $281.86 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 3.0%

Value ($000) $9,958 Shares 494,432 Est. Cost $13.88 Unrealized +56.8%

XLF SELECT SECTOR SPDR TR 2.9%

Value ($000) $9,397 Shares 174,435 Est. Cost $51.85 Unrealized —

UBS UBS GROUP AG 1.5%

Value ($000) $5,020 Shares 122,966 Est. Cost $38.84 Unrealized +4.0%

DHI D R HORTON INC 1.4%

Value ($000) $4,428 Shares 26,131 Est. Cost $126.68 Unrealized +20.0%

TW TRADEWEB MKTS INC 1.0%

Value ($000) $3,294 Shares 29,678 Est. Cost $128.54 Unrealized -16.5%

SWK STANLEY BLACK & DECKER INC 0.8%

Value ($000) $2,744 Shares 36,915 Est. Cost $71.94 Unrealized -2.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,346 Shares 3,907 Est. Cost $551.64 Unrealized —

MSCI MSCI INC 0.6%

Value ($000) $2,031 Shares 3,579 Est. Cost $552.68 Unrealized +1.3%

INTC INTEL CORP 0.6%

Value ($000) $1,953 Shares 58,214 Est. Cost $20.72 Unrealized +82.2%

TSLA TESLA INC 0.4%

Value ($000) $1,404 Shares 3,157 Est. Cost $346.84 Unrealized +27.8%

HOLX HOLOGIC INC 0.4%

Value ($000) $1,397 Shares 20,694 Est. Cost $63.22 Unrealized +15.6%

RHI ROBERT HALF INC. 0.4%

Value ($000) $1,389 Shares 40,883 Est. Cost $43.66 Unrealized -34.6%

HAL HALLIBURTON CO 0.4%

Value ($000) $1,363 Shares 55,390 Est. Cost $22.36 Unrealized +17.6%

WU WESTERN UN CO 0.4%

Value ($000) $1,356 Shares 169,705 Est. Cost $8.64 Unrealized —

CAVA CAVA GROUP INC 0.4%

Value ($000) $1,342 Shares 22,215 Est. Cost $79.27 Unrealized -29.7%

TWST TWIST BIOSCIENCE CORP 0.4%

Value ($000) $1,306 Shares 46,415 Est. Cost $32.46 Unrealized -3.9%

BYD BOYD GAMING CORP 0.4%

Value ($000) $1,284 Shares 14,851 Est. Cost $70.97 Unrealized +15.9%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,259 Shares 15,015 Est. Cost $76.62 Unrealized +13.1%

OMCL OMNICELL COM 0.4%

Value ($000) $1,243 Shares 40,827 Est. Cost $32.57 Unrealized +12.3%

RRC RANGE RES CORP 0.4%

Value ($000) $1,227 Shares 32,602 Est. Cost $36.29 Unrealized +2.6%

GNW GENWORTH FINL INC 0.4%

Value ($000) $1,197 Shares 134,519 Est. Cost $7.71 Unrealized +13.0%

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $1,135 Shares 4,601 Est. Cost $165.66 Unrealized +55.9%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,134 Shares 6,658 Est. Cost $128.58 Unrealized +31.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1,126 Shares 8,772 Est. Cost $112.78 Unrealized +27.4%

ARCB ARCBEST CORP 0.3%

Value ($000) $1,124 Shares 16,088 Est. Cost $74.93 Unrealized -5.2%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1,110 Shares 6,628 Est. Cost $135.16 Unrealized +19.4%

QRVO QORVO INC 0.3%

Value ($000) $1,093 Shares 12,001 Est. Cost $77.76 Unrealized +13.5%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $1,084 Shares 4,131 Est. Cost $221.74 Unrealized +23.3%

POST POST HLDGS INC 0.3%

Value ($000) $1,074 Shares 9,990 Est. Cost $109.85 Unrealized -5.8%

ESAB ESAB CORPORATION 0.3%

Value ($000) $1,014 Shares 9,079 Est. Cost $120.38 Unrealized -5.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,011 Shares 2,085 Est. Cost $432.65 Unrealized +30.6%

ANF ABERCROMBIE & FITCH CO 0.3%

Value ($000) $1,008 Shares 11,777 Est. Cost $88.28 Unrealized -1.0%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1,007 Shares 4,996 Est. Cost $204.01 Unrealized -8.6%

PEN PENUMBRA INC 0.3%

Value ($000) $956 Shares 3,773 Est. Cost $260.15 Unrealized +6.2%

MMSI MERIT MED SYS INC 0.3%

Value ($000) $918 Shares 11,032 Est. Cost $91.35 Unrealized -6.8%

PRGO PERRIGO CO PLC 0.3%

Value ($000) $907 Shares 40,721 Est. Cost $24.45 Unrealized -31.8%

YOU CLEAR SECURE INC 0.3%

Value ($000) $841 Shares 25,187 Est. Cost $26.23 Unrealized +29.5%

WMB WILLIAMS COS INC 0.3%

Value ($000) $832 Shares 13,130 Est. Cost $57.07 Unrealized +5.3%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $810 Shares 3,643 Est. Cost $215.56 Unrealized +0.7%

DDOG DATADOG INC 0.2%

Value ($000) $808 Shares 5,672 Est. Cost $120.38 Unrealized +31.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value ($000) $798 Shares 1,903 Est. Cost $322.08 Unrealized +44.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $786 Shares 8,596 Est. Cost $93.32 Unrealized -4.4%

GPOR GULFPORT ENERGY CORP 0.2%

Value ($000) $772 Shares 4,265 Est. Cost $178.01 Unrealized +12.0%

CNC CENTENE CORP DEL 0.2%

Value ($000) $746 Shares 20,914 Est. Cost $30.20 Unrealized +23.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $723 Shares 1,617 Est. Cost $492.29 Unrealized +8.1%

DASH DOORDASH INC 0.2%

Value ($000) $722 Shares 2,656 Est. Cost $200.58 Unrealized +16.9%

CRM SALESFORCE INC 0.2%

Value ($000) $718 Shares 3,030 Est. Cost $256.39 Unrealized -3.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $715 Shares 1,257 Est. Cost $551.47 Unrealized +1.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $712 Shares 3,874 Est. Cost $174.27 Unrealized -2.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $709 Shares 3,231 Est. Cost $226.35 Unrealized +1.1%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $699 Shares 40,760 Est. Cost $17.16 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $687 Shares 3,128 Est. Cost $192.10 Unrealized -5.8%

BOX BOX INC 0.2%

Value ($000) $683 Shares 21,167 Est. Cost $32.58 Unrealized -3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $676 Shares 1,727 Est. Cost $417.92 Unrealized +3.1%

FTNT FORTINET INC 0.2%

Value ($000) $659 Shares 7,842 Est. Cost $89.23 Unrealized -7.1%

COTY COTY INC 0.2%

Value ($000) $651 Shares 161,212 Est. Cost $4.58 Unrealized -20.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $641 Shares 3,366 Est. Cost $199.35 Unrealized -8.7%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $641 Shares 8,238 Est. Cost $78.13 Unrealized +5.0%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $631 Shares 1,228 Est. Cost $300.23 Unrealized +89.1%

POWL POWELL INDS INC 0.2%

Value ($000) $629 Shares 2,062 Est. Cost $253.93 Unrealized +32.5%

ECL ECOLAB INC 0.2%

Value ($000) $613 Shares 2,239 Est. Cost $261.95 Unrealized +1.4%

FLEX FLEX LTD 0.2%

Value ($000) $590 Shares 10,178 Est. Cost $53.12 Unrealized +16.3%

FER FERROVIAL SE 0.2%

Value ($000) $585 Shares 10,228 Est. Cost $53.87 Unrealized +18.2%

GLW CORNING INC 0.2%

Value ($000) $567 Shares 6,917 Est. Cost $53.08 Unrealized +62.0%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $532 Shares 22,496 Est. Cost $23.81 Unrealized +5.4%

AAPL APPLE INC 0.2%

Value ($000) $506 Shares 1,989 Est. Cost $225.58 Unrealized +19.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $489 Shares 4,573 Est. Cost $121.41 Unrealized -21.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $484 Shares 2,051 Est. Cost $102.43 Unrealized +152.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $481 Shares 3,886 Est. Cost $86.03 Unrealized +55.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $470 Shares 832 Est. Cost $521.89 Unrealized +5.3%

LNWO LIGHT & WONDER INC 0.1%

Value ($000) $467 Shares 5,559 Est. Cost $91.82 Unrealized -4.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $462 Shares 3,460 Est. Cost $127.36 Unrealized +3.3%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $459 Shares 13,752 Est. Cost $36.35 Unrealized -7.0%

INCY INCYTE CORP 0.1%

Value ($000) $449 Shares 5,298 Est. Cost $67.76 Unrealized +42.8%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $447 Shares 8,604 Est. Cost $49.91 Unrealized +0.8%

SYY SYSCO CORP 0.1%

Value ($000) $446 Shares 5,418 Est. Cost $74.77 Unrealized +1.0%

WDFC WD 40 CO 0.1%

Value ($000) $440 Shares 2,228 Est. Cost $214.35 Unrealized -8.6%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $434 Shares 7,548 Est. Cost $55.10 Unrealized +6.3%

WWD WOODWARD INC 0.1%

Value ($000) $430 Shares 1,701 Est. Cost $247.84 Unrealized +10.9%

UI UBIQUITI INC 0.1%

Value ($000) $421 Shares 637 Est. Cost $499.23 Unrealized +26.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $415 Shares 9,194 Est. Cost $41.84 Unrealized +15.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $413 Shares 1,117 Est. Cost $384.53 Unrealized -5.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $413 Shares 1,432 Est. Cost $317.87 Unrealized -12.2%

AME AMETEK INC 0.1%

Value ($000) $408 Shares 2,172 Est. Cost $183.47 Unrealized +5.9%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $406 Shares 3,481 Est. Cost $126.79 Unrealized -3.7%

DT DYNATRACE INC 0.1%

Value ($000) $406 Shares 8,381 Est. Cost $50.27 Unrealized -7.3%

GWW GRAINGER W W INC 0.1%

Value ($000) $401 Shares 421 Est. Cost $1000.75 Unrealized -3.2%

DRS LEONARDO DRS INC 0.1%

Value ($000) $396 Shares 8,715 Est. Cost $43.41 Unrealized -15.1%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $389 Shares 8,737 Est. Cost $43.19 Unrealized +2.4%

RTX RTX CORPORATION 0.1%

Value ($000) $376 Shares 2,247 Est. Cost $154.28 Unrealized +12.3%

CTAS CINTAS CORP 0.1%

Value ($000) $374 Shares 1,824 Est. Cost $212.83 Unrealized -11.6%

TMC TMC THE METALS COMPANY INC 0.1%

Value ($000) $361 Shares 56,656 Est. Cost $6.00 Unrealized +17.1%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $360 Shares 3,666 Est. Cost $88.67 Unrealized -19.5%

ARMK ARAMARK 0.1%

Value ($000) $359 Shares 9,354 Est. Cost $36.75 Unrealized +3.2%

MCY MERCURY GENL CORP NEW 0.1%

Value ($000) $352 Shares 4,149 Est. Cost $73.79 Unrealized +17.6%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $350 Shares 234 Est. Cost $1503.82 Unrealized +14.5%

OS ONESTREAM INC 0.1%

Value ($000) $329 Shares 17,851 Est. Cost $21.95 Unrealized -13.2%

FAST FASTENAL CO 0.1%

Value ($000) $319 Shares 6,497 Est. Cost $41.11 Unrealized +2.2%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $318 Shares 1,111 Est. Cost $436.13 Unrealized -35.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $313 Shares 58 Est. Cost $5563.60 Unrealized -7.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $290 Shares 4,426 Est. Cost $32.73 Unrealized +130.1%

KLAC KLA CORP 0.1%

Value ($000) $284 Shares 263 Est. Cost $930.36 Unrealized +26.0%

— REV GROUP INC 0.1%

Value ($000) $275 Shares 4,855 Est. Cost $56.67 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $264 Shares 1,682 Est. Cost $153.58 Unrealized +22.2%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $264 Shares 1,075 Est. Cost $255.23 Unrealized +17.8%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $253 Shares 1,101 Est. Cost $233.28 Unrealized -8.0%

CALX CALIX INC 0.1%

Value ($000) $249 Shares 4,051 Est. Cost $57.59 Unrealized +1.1%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $231 Shares 1,576 Est. Cost $136.37 Unrealized +20.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $225 Shares 1,086 Est. Cost $201.52 Unrealized -4.1%

ADT ADT INC DEL 0.1%

Value ($000) $219 Shares 25,125 Est. Cost $8.48 Unrealized -2.5%

NOW SERVICENOW INC 0.1%

Value ($000) $217 Shares 236 Est. Cost $186.78 Unrealized -8.2%

GRMN GARMIN LTD 0.1%

Value ($000) $208 Shares 845 Est. Cost $229.08 Unrealized -5.4%

CELC CELCUITY INC 0.1%

Value ($000) $200 Shares 4,049 Est. Cost $40.03 Unrealized +105.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	173,368	$24,128	7.4%	$137.52	—	—	81369Y209
IWM	ISHARES TR	66,615	$16,118	4.9%	$224.18	—	—	464287655
XLK	SELECT SECTOR SPDR TR	35,808	$10,093	3.1%	$281.86	—	—	81369Y803
ELAN	ELANCO ANIMAL HEALTH INC	494,432	$9,958	3.0%	$13.88	+56.8%	—	28414H103
XLF	SELECT SECTOR SPDR TR	174,435	$9,397	2.9%	$51.85	—	—	81369Y605
UBS	UBS GROUP AG	122,966	$5,020	1.5%	$38.84	+4.0%	—	H42097107
DHI	D R HORTON INC	26,131	$4,428	1.4%	$126.68	+20.0%	—	23331A109
TW	TRADEWEB MKTS INC	29,678	$3,294	1.0%	$128.54	-16.5%	—	892672106
SWK	STANLEY BLACK & DECKER INC	36,915	$2,744	0.8%	$71.94	-2.8%	—	854502101
QQQ	INVESCO QQQ TR	3,907	$2,346	0.7%	$551.64	—	—	46090E103
MSCI	MSCI INC	3,579	$2,031	0.6%	$552.68	+1.3%	—	55354G100
INTC	INTEL CORP	58,214	$1,953	0.6%	$20.72	+82.2%	—	458140100
TSLA	TESLA INC	3,157	$1,404	0.4%	$346.84	+27.8%	—	88160R101
HOLX	HOLOGIC INC	20,694	$1,397	0.4%	$63.22	+15.6%	—	436440101
RHI	ROBERT HALF INC.	40,883	$1,389	0.4%	$43.66	-34.6%	—	770323103
HAL	HALLIBURTON CO	55,390	$1,363	0.4%	$22.36	+17.6%	—	406216101
WU	WESTERN UN CO	169,705	$1,356	0.4%	$8.64	—	—	959802109
CAVA	CAVA GROUP INC	22,215	$1,342	0.4%	$79.27	-29.7%	—	148929102
TWST	TWIST BIOSCIENCE CORP	46,415	$1,306	0.4%	$32.46	-3.9%	—	90184D100
BYD	BOYD GAMING CORP	14,851	$1,284	0.4%	$70.97	+15.9%	—	103304101
WFC	WELLS FARGO CO NEW	15,015	$1,259	0.4%	$76.62	+13.1%	—	949746101
OMCL	OMNICELL COM	40,827	$1,243	0.4%	$32.57	+12.3%	—	68213N109
RRC	RANGE RES CORP	32,602	$1,227	0.4%	$36.29	+2.6%	—	75281A109
GNW	GENWORTH FINL INC	134,519	$1,197	0.4%	$7.71	+13.0%	—	37247D106
IBP	INSTALLED BLDG PRODS INC	4,601	$1,135	0.3%	$165.66	+55.9%	—	45780R101
VLO	VALERO ENERGY CORP	6,658	$1,134	0.3%	$128.58	+31.3%	—	91913Y100
A	AGILENT TECHNOLOGIES INC	8,772	$1,126	0.3%	$112.78	+27.4%	—	00846U101
ARCB	ARCBEST CORP	16,088	$1,124	0.3%	$74.93	-5.2%	—	03937C105
GNRC	GENERAC HLDGS INC	6,628	$1,110	0.3%	$135.16	+19.4%	—	368736104
QRVO	QORVO INC	12,001	$1,093	0.3%	$77.76	+13.5%	—	74736K101
WST	WEST PHARMACEUTICAL SVSC INC	4,131	$1,084	0.3%	$221.74	+23.3%	—	955306105
POST	POST HLDGS INC	9,990	$1,074	0.3%	$109.85	-5.8%	—	737446104
ESAB	ESAB CORPORATION	9,079	$1,014	0.3%	$120.38	-5.0%	—	29605J106
TMO	THERMO FISHER SCIENTIFIC INC	2,085	$1,011	0.3%	$432.65	+30.6%	—	883556102
ANF	ABERCROMBIE & FITCH CO	11,777	$1,008	0.3%	$88.28	-1.0%	—	002896207
MRSH	MARSH & MCLENNAN COS INC	4,996	$1,007	0.3%	$204.01	-8.6%	—	571748102
PEN	PENUMBRA INC	3,773	$956	0.3%	$260.15	+6.2%	—	70975L107
MMSI	MERIT MED SYS INC	11,032	$918	0.3%	$91.35	-6.8%	—	589889104
PRGO	PERRIGO CO PLC	40,721	$907	0.3%	$24.45	-31.8%	—	G97822103
YOU	CLEAR SECURE INC	25,187	$841	0.3%	$26.23	+29.5%	—	18467V109
WMB	WILLIAMS COS INC	13,130	$832	0.3%	$57.07	+5.3%	—	969457100
DKS	DICKS SPORTING GOODS INC	3,643	$810	0.2%	$215.56	+0.7%	—	253393102
DDOG	DATADOG INC	5,672	$808	0.2%	$120.38	+31.3%	—	23804L103
UTHR	UNITED THERAPEUTICS CORP DEL	1,903	$798	0.2%	$322.08	+44.6%	—	91307C102
OTIS	OTIS WORLDWIDE CORP	8,596	$786	0.2%	$93.32	-4.4%	—	68902V107
GPOR	GULFPORT ENERGY CORP	4,265	$772	0.2%	$178.01	+12.0%	—	402635502
CNC	CENTENE CORP DEL	20,914	$746	0.2%	$30.20	+23.9%	—	15135B101
ISRG	INTUITIVE SURGICAL INC	1,617	$723	0.2%	$492.29	+8.1%	—	46120E602
DASH	DOORDASH INC	2,656	$722	0.2%	$200.58	+16.9%	—	25809K105
CRM	SALESFORCE INC	3,030	$718	0.2%	$256.39	-3.2%	—	79466L302
MA	MASTERCARD INCORPORATED	1,257	$715	0.2%	$551.47	+1.4%	—	57636Q104
TXN	TEXAS INSTRS INC	3,874	$712	0.2%	$174.27	-2.0%	—	882508104
AMZN	AMAZON COM INC	3,231	$709	0.2%	$226.35	+1.1%	—	023135106
ET	ENERGY TRANSFER L P	40,760	$699	0.2%	$17.16	—	—	29273V100
LOPE	GRAND CANYON ED INC	3,128	$687	0.2%	$192.10	-5.8%	—	38526M106
BOX	BOX INC	21,167	$683	0.2%	$32.58	-3.7%	—	10316T104
VRTX	VERTEX PHARMACEUTICALS INC	1,727	$676	0.2%	$417.92	+3.1%	—	92532F100
FTNT	FORTINET INC	7,842	$659	0.2%	$89.23	-7.1%	—	34959E109
COTY	COTY INC	161,212	$651	0.2%	$4.58	-20.7%	—	222070203
DRI	DARDEN RESTAURANTS INC	3,366	$641	0.2%	$199.35	-8.7%	—	237194105
EW	EDWARDS LIFESCIENCES CORP	8,238	$641	0.2%	$78.13	+5.0%	—	28176E108
MEDP	MEDPACE HLDGS INC	1,228	$631	0.2%	$300.23	+89.1%	—	58506Q109
POWL	POWELL INDS INC	2,062	$629	0.2%	$253.93	+32.5%	—	739128106
ECL	ECOLAB INC	2,239	$613	0.2%	$261.95	+1.4%	—	278865100
FLEX	FLEX LTD	10,178	$590	0.2%	$53.12	+16.3%	—	Y2573F102
FER	FERROVIAL SE	10,228	$585	0.2%	$53.87	+18.2%	—	N3168P101
GLW	CORNING INC	6,917	$567	0.2%	$53.08	+62.0%	—	219350105
CTRA	COTERRA ENERGY INC	22,496	$532	0.2%	$23.81	+5.4%	—	127097103
AAPL	APPLE INC	1,989	$506	0.2%	$225.58	+19.0%	—	037833100
CHH	CHOICE HOTELS INTL INC	4,573	$489	0.1%	$121.41	-21.8%	—	169905106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,051	$484	0.1%	$102.43	+152.8%	—	G7997R103
APH	AMPHENOL CORP NEW	3,886	$481	0.1%	$86.03	+55.2%	—	032095101
CASY	CASEYS GEN STORES INC	832	$470	0.1%	$521.89	+5.3%	—	147528103
LNWO	LIGHT & WONDER INC	5,559	$467	0.1%	$91.82	-4.0%	—	80874P109
HIG	HARTFORD INSURANCE GROUP INC	3,460	$462	0.1%	$127.36	+3.3%	—	416515104
TTEK	TETRA TECH INC NEW	13,752	$459	0.1%	$36.35	-7.0%	—	88162G103
INCY	INCYTE CORP	5,298	$449	0.1%	$67.76	+42.8%	—	45337C102
FHI	FEDERATED HERMES INC	8,604	$447	0.1%	$49.91	+0.8%	—	314211103
SYY	SYSCO CORP	5,418	$446	0.1%	$74.77	+1.0%	—	871829107
WDFC	WD 40 CO	2,228	$440	0.1%	$214.35	-8.6%	—	929236107
PEGA	PEGASYSTEMS INC	7,548	$434	0.1%	$55.10	+6.3%	—	705573103
WWD	WOODWARD INC	1,701	$430	0.1%	$247.84	+10.9%	—	980745103
UI	UBIQUITI INC	637	$421	0.1%	$499.23	+26.7%	—	90353W103
ATMU	ATMUS FILTRATION TECHNOLOGIE	9,194	$415	0.1%	$41.84	+15.5%	—	04956D107
SYK	STRYKER CORPORATION	1,117	$413	0.1%	$384.53	-5.5%	—	863667101
CI	THE CIGNA GROUP	1,432	$413	0.1%	$317.87	-12.2%	—	125523100
AME	AMETEK INC	2,172	$408	0.1%	$183.47	+5.9%	—	031100100
PLMR	PALOMAR HLDGS INC	3,481	$406	0.1%	$126.79	-3.7%	—	69753M105
DT	DYNATRACE INC	8,381	$406	0.1%	$50.27	-7.3%	—	268150109
GWW	GRAINGER W W INC	421	$401	0.1%	$1000.75	-3.2%	—	384802104
DRS	LEONARDO DRS INC	8,715	$396	0.1%	$43.41	-15.1%	—	52661A108
JHG	JANUS HENDERSON GROUP PLC	8,737	$389	0.1%	$43.19	+2.4%	—	G4474Y214
RTX	RTX CORPORATION	2,247	$376	0.1%	$154.28	+12.3%	—	75513E101
CTAS	CINTAS CORP	1,824	$374	0.1%	$212.83	-11.6%	—	172908105
TMC	TMC THE METALS COMPANY INC	56,656	$361	0.1%	$6.00	+17.1%	—	87261Y106
PSIX	POWER SOLUTIONS INTL INC	3,666	$360	0.1%	$88.67	-19.5%	—	73933G202
ARMK	ARAMARK	9,354	$359	0.1%	$36.75	+3.2%	—	03852U106
MCY	MERCURY GENL CORP NEW	4,149	$352	0.1%	$73.79	+17.6%	—	589400100
FICO	FAIR ISAAC CORP	234	$350	0.1%	$1503.82	+14.5%	—	303250104
OS	ONESTREAM INC	17,851	$329	0.1%	$21.95	-13.2%	—	68278B107
FAST	FASTENAL CO	6,497	$319	0.1%	$41.11	+2.2%	—	311900104
FDS	FACTSET RESH SYS INC	1,111	$318	0.1%	$436.13	-35.8%	—	303075105
BKNG	BOOKING HOLDINGS INC	58	$313	0.1%	$5563.60	-7.7%	—	09857L108
IONS	IONIS PHARMACEUTICALS INC	4,426	$290	0.1%	$32.73	+130.1%	—	462222100
KLAC	KLA CORP	263	$284	0.1%	$930.36	+26.0%	—	482480100
—	REV GROUP INC	4,855	$275	0.1%	$56.67	—	—	749527107
CAH	CARDINAL HEALTH INC	1,682	$264	0.1%	$153.58	+22.2%	—	14149Y108
CRS	CARPENTER TECHNOLOGY CORP	1,075	$264	0.1%	$255.23	+17.8%	—	144285103
RSG	REPUBLIC SVCS INC	1,101	$253	0.1%	$233.28	-8.0%	—	760759100
CALX	CALIX INC	4,051	$249	0.1%	$57.59	+1.1%	—	13100M509
HURN	HURON CONSULTING GROUP INC	1,576	$231	0.1%	$136.37	+20.0%	—	447462102
CHKP	CHECK POINT SOFTWARE TECH LT	1,086	$225	0.1%	$201.52	-4.1%	—	M22465104
ADT	ADT INC DEL	25,125	$219	0.1%	$8.48	-2.5%	—	00090Q103
NOW	SERVICENOW INC	236	$217	0.1%	$186.78	-8.2%	—	81762P102
GRMN	GARMIN LTD	845	$208	0.1%	$229.08	-5.4%	—	H2906T109
CELC	CELCUITY INC	4,049	$200	0.1%	$40.03	+105.4%	—	15102K100

Decreased Positions (158)

XLI SELECT SECTOR SPDR TR 11.3%

Value ($000) $37,122 (-46.2%) Shares 239,314 (-46.5%) Est. Cost $140.86 Unrealized —

XLP SELECT SECTOR SPDR TR 4.9%

Value ($000) $16,128 (-62.0%) Shares 207,626 (-61.7%) Est. Cost $79.49 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $286 (-90.0%) Shares 3,515 (-92.5%) Est. Cost $52.08 Unrealized +35.2%

NKE NIKE INC 0.1%

Value ($000) $487 (-83.9%) Shares 7,650 (-82.4%) Est. Cost $70.52 Unrealized -8.0%

SOXX ISHARES TR 2.5%

Value ($000) $8,344 (-16.1%) Shares 27,706 (-24.4%) Est. Cost $271.12 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $250 (-83.6%) Shares 15,262 (-86.6%) Est. Cost $12.00 Unrealized +29.7%

WRBY WARBY PARKER INC 0.1%

Value ($000) $236 (-82.9%) Shares 10,825 (-78.3%) Est. Cost $20.66 Unrealized +5.3%

ILMN ILLUMINA INC 1.3%

Value ($000) $4,135 (+34.7%) Shares 31,527 (-2.4%) Est. Cost $89.14 Unrealized +31.7%

PCVX VAXCYTE INC 0.1%

Value ($000) $411 (-72.2%) Shares 8,899 (-78.3%) Est. Cost $32.91 Unrealized +35.9%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $259 (-80.2%) Shares 13,150 (-85.3%) Est. Cost $13.19 Unrealized +20.4%

MLI MUELLER INDS INC 0.1%

Value ($000) $363 (-73.9%) Shares 3,159 (-77.0%) Est. Cost $80.70 Unrealized +33.0%

RVTY REVVITY INC 0.1%

Value ($000) $433 (-70.1%) Shares 4,479 (-72.9%) Est. Cost $91.86 Unrealized +4.5%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $428 (-70.3%) Shares 2,984 (-74.9%) Est. Cost $90.88 Unrealized +46.1%

DCI DONALDSON INC 0.1%

Value ($000) $392 (-72.1%) Shares 4,418 (-74.3%) Est. Cost $69.36 Unrealized +24.6%

CMI CUMMINS INC 0.1%

Value ($000) $373 (-73.1%) Shares 731 (-77.7%) Est. Cost $380.68 Unrealized +22.5%

DDS DILLARDS INC 0.1%

Value ($000) $377 (-72.5%) Shares 622 (-72.1%) Est. Cost $391.77 Unrealized +55.5%

EXP EAGLE MATLS INC 0.1%

Value ($000) $408 (-70.7%) Shares 1,975 (-67.0%) Est. Cost $222.94 Unrealized -1.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $411 (-70.5%) Shares 1,490 (-70.2%) Est. Cost $230.52 Unrealized +19.7%

APTV APTIV PLC 0.1%

Value ($000) $416 (-70.1%) Shares 5,464 (-66.1%) Est. Cost $65.92 Unrealized +21.8%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $427 (-69.5%) Shares 13,564 (-67.1%) Est. Cost $32.83 Unrealized -1.0%

TXT TEXTRON INC 0.1%

Value ($000) $356 (-73.2%) Shares 4,080 (-74.1%) Est. Cost $81.39 Unrealized +2.8%

WSO WATSCO INC 0.1%

Value ($000) $442 (-68.7%) Shares 1,312 (-62.4%) Est. Cost $450.30 Unrealized -20.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $426 (-69.5%) Shares 3,117 (-67.4%) Est. Cost $121.97 Unrealized +9.5%

GKOS GLAUKOS CORP 0.1%

Value ($000) $380 (-71.7%) Shares 3,364 (-79.6%) Est. Cost $92.63 Unrealized +3.1%

SNA SNAP ON INC 0.1%

Value ($000) $439 (-68.7%) Shares 1,275 (-68.5%) Est. Cost $321.61 Unrealized +5.9%

DHT DHT HOLDINGS INC 0.1%

Value ($000) $392 (-71.0%) Shares 32,073 (-71.6%) Est. Cost $10.81 Unrealized +13.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $429 (-69.1%) Shares 4,913 (-73.1%) Est. Cost $77.29 Unrealized +6.4%

H HYATT HOTELS CORP 0.1%

Value ($000) $433 (-68.8%) Shares 2,702 (-72.4%) Est. Cost $134.11 Unrealized +14.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $435 (-68.6%) Shares 1,696 (-68.1%) Est. Cost $241.06 Unrealized +5.8%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $441 (-68.3%) Shares 2,600 (-73.9%) Est. Cost $127.62 Unrealized +24.1%

ALC ALCON AG 0.1%

Value ($000) $249 (-79.2%) Shares 3,155 (-80.4%) Est. Cost $83.45 Unrealized -7.7%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $439 (-68.2%) Shares 7,969 (-69.8%) Est. Cost $59.72 Unrealized -10.8%

NTAP NETAPP INC 0.1%

Value ($000) $406 (-69.9%) Shares 3,789 (-66.7%) Est. Cost $106.42 Unrealized +6.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $440 (-68.1%) Shares 1,375 (-67.2%) Est. Cost $370.03 Unrealized -12.8%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $415 (-69.4%) Shares 10,550 (-72.1%) Est. Cost $34.00 Unrealized +9.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $460 (-67.0%) Shares 5,115 (-63.9%) Est. Cost $97.90 Unrealized -3.4%

BLK BLACKROCK INC 0.1%

Value ($000) $367 (-71.7%) Shares 343 (-69.2%) Est. Cost $1042.85 Unrealized +4.5%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $441 (-67.9%) Shares 15,085 (-68.8%) Est. Cost $25.85 Unrealized +8.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $468 (-66.5%) Shares 7,338 (-66.9%) Est. Cost $74.58 Unrealized -18.2%

THO THOR INDS INC 0.1%

Value ($000) $427 (-68.5%) Shares 4,157 (-68.2%) Est. Cost $83.84 Unrealized +23.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $416 (-69.1%) Shares 3,831 (-66.1%) Est. Cost $97.79 Unrealized +17.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $460 (-66.9%) Shares 2,231 (-65.0%) Est. Cost $196.94 Unrealized +2.8%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $436 (-68.0%) Shares 5,775 (-66.2%) Est. Cost $86.13 Unrealized -12.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $450 (-67.2%) Shares 2,157 (-68.5%) Est. Cost $180.79 Unrealized +6.6%

AYI ACUITY INC 0.1%

Value ($000) $307 (-75.0%) Shares 854 (-76.1%) Est. Cost $286.03 Unrealized +26.3%

ICUI ICU MED INC 0.1%

Value ($000) $429 (-68.2%) Shares 3,005 (-73.3%) Est. Cost $130.41 Unrealized +2.7%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $445 (-67.4%) Shares 6,841 (-68.1%) Est. Cost $60.09 Unrealized +3.3%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $441 (-67.5%) Shares 9,905 (-71.2%) Est. Cost $32.17 Unrealized +31.2%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $448 (-67.2%) Shares 5,888 (-62.1%) Est. Cost $99.30 Unrealized -21.5%

SCI SERVICE CORP INTL 0.1%

Value ($000) $424 (-68.4%) Shares 5,442 (-66.2%) Est. Cost $78.92 Unrealized +1.4%

BX BLACKSTONE INC 0.1%

Value ($000) $454 (-66.5%) Shares 2,945 (-62.9%) Est. Cost $149.54 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $290 (-75.6%) Shares 1,354 (-81.6%) Est. Cost $138.64 Unrealized +62.0%

BC BRUNSWICK CORP 0.1%

Value ($000) $444 (-66.9%) Shares 5,975 (-71.8%) Est. Cost $61.42 Unrealized +9.9%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $425 (-67.8%) Shares 2,377 (-64.7%) Est. Cost $173.23 Unrealized +8.1%

RVLV REVOLVE GROUP INC 0.1%

Value ($000) $422 (-67.9%) Shares 13,993 (-77.3%) Est. Cost $22.06 Unrealized +9.5%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $441 (-66.9%) Shares 2,766 (-56.7%) Est. Cost $228.27 Unrealized -22.5%

QLYS QUALYS INC 0.1%

Value ($000) $358 (-71.1%) Shares 2,691 (-71.2%) Est. Cost $134.39 Unrealized +2.4%

DBX DROPBOX INC 0.1%

Value ($000) $334 (-72.4%) Shares 12,021 (-70.0%) Est. Cost $28.48 Unrealized +2.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $371 (-70.2%) Shares 1,508 (-68.5%) Est. Cost $253.46 Unrealized -2.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $242 (-78.2%) Shares 314 (-84.1%) Est. Cost $559.47 Unrealized +21.3%

PNR PENTAIR PLC 0.1%

Value ($000) $423 (-67.1%) Shares 4,063 (-65.0%) Est. Cost $99.32 Unrealized +7.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $477 (-64.3%) Shares 5,091 (-64.0%) Est. Cost $92.74 Unrealized -2.9%

EOG EOG RES INC 0.1%

Value ($000) $473 (-64.4%) Shares 4,502 (-62.0%) Est. Cost $117.55 Unrealized -8.8%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $378 (-69.3%) Shares 6,932 (-70.2%) Est. Cost $52.50 Unrealized -2.1%

WIX WIX COM LTD 0.1%

Value ($000) $351 (-70.9%) Shares 3,375 (-50.2%) Est. Cost $153.71 Unrealized -21.3%

AMBA AMBARELLA INC 0.1%

Value ($000) $243 (-77.6%) Shares 3,431 (-73.9%) Est. Cost $59.29 Unrealized +36.3%

V VISA INC 0.1%

Value ($000) $315 (-72.4%) Shares 898 (-73.2%) Est. Cost $345.14 Unrealized -1.4%

HUN HUNTSMAN CORP 0.1%

Value ($000) $419 (-65.9%) Shares 41,946 (-69.4%) Est. Cost $12.05 Unrealized -24.0%

RPM RPM INTL INC 0.1%

Value ($000) $404 (-66.4%) Shares 3,889 (-62.0%) Est. Cost $119.99 Unrealized -9.8%

TSN TYSON FOODS INC 0.1%

Value ($000) $459 (-63.4%) Shares 7,824 (-66.1%) Est. Cost $54.40 Unrealized +0.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $239 (-76.8%) Shares 1,098 (-78.3%) Est. Cost $179.83 Unrealized +22.9%

ABNB AIRBNB INC 0.1%

Value ($000) $427 (-64.6%) Shares 3,145 (-68.3%) Est. Cost $128.16 Unrealized -2.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $446 (-63.6%) Shares 16,222 (-62.5%) Est. Cost $26.97 Unrealized -0.2%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $268 (-74.3%) Shares 3,111 (-75.5%) Est. Cost $77.78 Unrealized +8.2%

PJT PJT PARTNERS INC 0.1%

Value ($000) $382 (-66.9%) Shares 2,282 (-64.8%) Est. Cost $156.94 Unrealized +8.9%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $388 (-66.0%) Shares 9,139 (-64.7%) Est. Cost $44.25 Unrealized -7.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $229 (-76.4%) Shares 2,892 (-76.1%) Est. Cost $84.64 Unrealized -7.5%

KO COCA COLA CO 0.1%

Value ($000) $360 (-67.2%) Shares 5,143 (-68.9%) Est. Cost $67.92 Unrealized +2.2%

IOT SAMSARA INC 0.1%

Value ($000) $229 (-76.2%) Shares 6,464 (-75.0%) Est. Cost $38.48 Unrealized +0.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $218 (-76.8%) Shares 560 (-74.9%) Est. Cost $417.58 Unrealized -1.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $229 (-75.8%) Shares 1,491 (-77.2%) Est. Cost $132.28 Unrealized +11.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $363 (-66.2%) Shares 1,900 (-65.3%) Est. Cost $158.80 Unrealized +20.1%

FIG FIGMA INC 0.1%

Value ($000) $313 (-69.3%) Shares 8,371 (-57.4%) Est. Cost $68.66 Unrealized -34.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $217 (-76.0%) Shares 354 (-74.5%) Est. Cost $514.48 Unrealized +25.9%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $230 (-74.8%) Shares 1,013 (-75.7%) Est. Cost $169.27 Unrealized +36.6%

CVNA CARVANA CO 0.1%

Value ($000) $283 (-70.4%) Shares 670 (-73.6%) Est. Cost $292.73 Unrealized +27.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value ($000) $407 (-62.1%) Shares 51,232 (-56.6%) Est. Cost $9.55 Unrealized -14.8%

NSP INSPERITY INC 0.1%

Value ($000) $430 (-60.6%) Shares 11,114 (-50.0%) Est. Cost $63.81 Unrealized -38.2%

GTES GATES INDL CORP PLC 0.1%

Value ($000) $322 (-66.5%) Shares 14,982 (-61.3%) Est. Cost $22.40 Unrealized +3.1%

IT GARTNER INC 0.1%

Value ($000) $456 (-57.8%) Shares 1,809 (-56.0%) Est. Cost $291.66 Unrealized -17.5%

ADBE ADOBE INC 0.1%

Value ($000) $234 (-72.5%) Shares 670 (-72.3%) Est. Cost $368.30 Unrealized -7.7%

VRNS VARONIS SYS INC 0.1%

Value ($000) $209 (-74.6%) Shares 6,379 (-55.5%) Est. Cost $47.77 Unrealized -12.1%

DOV DOVER CORP 0.1%

Value ($000) $438 (-57.7%) Shares 2,242 (-63.8%) Est. Cost $178.62 Unrealized +1.8%

RMD RESMED INC 0.1%

Value ($000) $338 (-63.4%) Shares 1,402 (-58.4%) Est. Cost $252.39 Unrealized +1.2%

CROX CROCS INC 0.1%

Value ($000) $435 (-57.3%) Shares 5,083 (-58.3%) Est. Cost $91.29 Unrealized -8.4%

CAKE CHEESECAKE FACTORY INC 0.1%

Value ($000) $442 (-56.7%) Shares 8,747 (-53.1%) Est. Cost $60.75 Unrealized -17.7%

VEEV VEEVA SYS INC 0.1%

Value ($000) $303 (-65.6%) Shares 1,357 (-54.1%) Est. Cost $281.43 Unrealized -5.7%

ITRI ITRON INC 0.1%

Value ($000) $276 (-67.7%) Shares 2,971 (-56.7%) Est. Cost $114.44 Unrealized -4.8%

IDXX IDEXX LABS INC 0.1%

Value ($000) $216 (-72.5%) Shares 319 (-74.0%) Est. Cost $478.19 Unrealized +42.4%

DOCS DOXIMITY INC 0.1%

Value ($000) $235 (-70.7%) Shares 5,301 (-51.5%) Est. Cost $59.32 Unrealized -5.4%

FBP FIRST BANCORP P R 0.1%

Value ($000) $365 (-60.4%) Shares 17,611 (-57.9%) Est. Cost $20.14 Unrealized +2.3%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $220 (-71.4%) Shares 1,202 (-81.0%) Est. Cost $107.58 Unrealized +29.8%

OKTA OKTA INC 0.1%

Value ($000) $265 (-67.0%) Shares 3,068 (-65.0%) Est. Cost $97.34 Unrealized -10.3%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $411 (-56.5%) Shares 1,401 (-64.0%) Est. Cost $276.19 Unrealized -3.6%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $244 (-68.3%) Shares 3,797 (-64.3%) Est. Cost $73.21 Unrealized -9.1%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $207 (-70.9%) Shares 375 (-71.4%) Est. Cost $441.31 Unrealized +26.4%

MTD METTLER TOLEDO INTERNATIONAL 1.1%

Value ($000) $3,615 (-12.1%) Shares 2,593 (-22.6%) Est. Cost $1207.13 Unrealized +15.7%

CHWY CHEWY INC 0.1%

Value ($000) $224 (-68.7%) Shares 6,779 (-61.7%) Est. Cost $38.56 Unrealized -10.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $352 (-58.2%) Shares 2,256 (-66.5%) Est. Cost $176.11 Unrealized -18.6%

KFY KORN FERRY 0.1%

Value ($000) $258 (-65.2%) Shares 3,907 (-63.1%) Est. Cost $68.07 Unrealized -1.8%

MUSA MURPHY USA INC 0.1%

Value ($000) $429 (-52.9%) Shares 1,063 (-54.7%) Est. Cost $394.84 Unrealized -2.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $249 (-65.8%) Shares 2,218 (-61.4%) Est. Cost $137.17 Unrealized -15.0%

MNDY MONDAY COM LTD 0.1%

Value ($000) $304 (-60.6%) Shares 2,059 (-48.3%) Est. Cost $230.24 Unrealized -26.9%

LIN LINDE PLC 0.1%

Value ($000) $461 (-50.0%) Shares 1,081 (-44.3%) Est. Cost $461.78 Unrealized -7.5%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $325 (-58.6%) Shares 84,657 (-41.8%) Est. Cost $6.19 Unrealized -26.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $282 (-61.7%) Shares 2,426 (-64.0%) Est. Cost $101.35 Unrealized +9.0%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $399 (-52.7%) Shares 814 (-52.6%) Est. Cost $510.14 Unrealized -7.1%

FRSH FRESHWORKS INC 0.1%

Value ($000) $318 (-58.3%) Shares 25,977 (-59.9%) Est. Cost $14.32 Unrealized -17.5%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $310 (-58.4%) Shares 6,680 (-56.1%) Est. Cost $52.31 Unrealized -7.9%

STE STERIS PLC 0.1%

Value ($000) $220 (-65.3%) Shares 869 (-66.1%) Est. Cost $234.63 Unrealized +7.0%

BCPC BALCHEM CORP 0.1%

Value ($000) $271 (-59.8%) Shares 1,765 (-60.7%) Est. Cost $156.60 Unrealized -3.1%

PHIN PHINIA INC 0.1%

Value ($000) $247 (-60.4%) Shares 3,947 (-63.7%) Est. Cost $53.56 Unrealized +2.9%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $300 (-55.2%) Shares 2,507 (-57.7%) Est. Cost $103.16 Unrealized +10.8%

— QIAGEN NV 1.3%

Value ($000) $4,321 (-7.7%) Shares 96,094 (-8.3%) Est. Cost $45.46 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,108 (-24.6%) Shares 4,086 (-31.7%) Est. Cost $211.02 Unrealized +18.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $219 (-62.1%) Shares 1,054 (-60.9%) Est. Cost $200.20 Unrealized +1.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $268 (-57.3%) Shares 5,754 (-56.8%) Est. Cost $42.93 Unrealized +8.9%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $395 (-47.5%) Shares 37,840 (-29.1%) Est. Cost $15.70 Unrealized -20.5%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,014 (+49.3%) Shares 3,552 (-12.5%) Est. Cost $93.22 Unrealized +146.0%

AGO ASSURED GUARANTY LTD 0.1%

Value ($000) $254 (-56.1%) Shares 2,830 (-58.6%) Est. Cost $83.10 Unrealized +3.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $245 (-55.9%) Shares 2,798 (-55.2%) Est. Cost $83.35 Unrealized +2.3%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $268 (-52.0%) Shares 2,590 (-28.4%) Est. Cost $128.05 Unrealized -10.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $264 (-51.3%) Shares 1,841 (-47.8%) Est. Cost $154.90 Unrealized -5.0%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $309 (-47.1%) Shares 4,111 (-49.8%) Est. Cost $73.55 Unrealized -3.8%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $272 (-49.0%) Shares 8,550 (-55.6%) Est. Cost $28.96 Unrealized +1.4%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $230 (-52.8%) Shares 2,709 (-45.3%) Est. Cost $117.79 Unrealized -25.3%

LOW LOWES COS INC 0.1%

Value ($000) $460 (-35.9%) Shares 1,906 (-33.2%) Est. Cost $232.66 Unrealized +3.1%

GDDY GODADDY INC 0.1%

Value ($000) $264 (-48.0%) Shares 2,125 (-42.7%) Est. Cost $153.92 Unrealized -15.9%

DHR DANAHER CORPORATION 1.2%

Value ($000) $3,831 (+6.7%) Shares 16,736 (-7.6%) Est. Cost $199.69 Unrealized +9.9%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value ($000) $344 (-40.8%) Shares 9,489 (-15.7%) Est. Cost $50.42 Unrealized -17.6%

LOGI LOGITECH INTL S A 0.1%

Value ($000) $232 (-50.2%) Shares 2,315 (-45.9%) Est. Cost $99.25 Unrealized +13.3%

INGR INGREDION INC 0.1%

Value ($000) $235 (-49.0%) Shares 2,132 (-43.5%) Est. Cost $128.89 Unrealized -12.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $256 (-46.3%) Shares 1,148 (-45.8%) Est. Cost $224.73 Unrealized +5.9%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $205 (-51.7%) Shares 2,638 (-64.8%) Est. Cost $45.10 Unrealized +49.7%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $252 (-46.1%) Shares 6,461 (-43.7%) Est. Cost $45.36 Unrealized -15.2%

TPR TAPESTRY INC 0.1%

Value ($000) $209 (-50.3%) Shares 1,635 (-56.0%) Est. Cost $104.00 Unrealized +9.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $259 (-42.9%) Shares 2,754 (-43.0%) Est. Cost $109.43 Unrealized -13.8%

CHYM CHIME FINL INC 0.1%

Value ($000) $327 (-34.5%) Shares 12,999 (-47.5%) Est. Cost $28.41 Unrealized -25.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $916 (-14.8%) Shares 10,776 (-15.7%) Est. Cost $75.20 Unrealized +16.3%

EBAY EBAY INC. 0.1%

Value ($000) $239 (-39.8%) Shares 2,739 (-37.2%) Est. Cost $87.96 Unrealized -1.8%

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $295 (-31.8%) Shares 19,076 (-33.2%) Est. Cost $15.32 Unrealized +3.2%

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $212 (-34.6%) Shares 7,851 (-26.6%) Est. Cost $31.89 Unrealized -11.7%

KVYO KLAVIYO INC 0.1%

Value ($000) $215 (-25.3%) Shares 6,620 (-36.3%) Est. Cost $32.29 Unrealized -13.3%

CTVA CORTEVA INC 0.1%

Value ($000) $391 (-10.3%) Shares 5,840 (-9.5%) Est. Cost $72.16 Unrealized -10.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $216 (-14.1%) Shares 736 (-10.7%) Est. Cost $227.05 Unrealized +27.0%

SAM BOSTON BEER INC 0.1%

Value ($000) $222 (-12.2%) Shares 1,136 (-4.9%) Est. Cost $212.75 Unrealized -3.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $225 (-8.9%) Shares 735 (-9.4%) Est. Cost $301.40 Unrealized +1.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $1,069 (-1.1%) Shares 6,820 (-11.2%) Est. Cost $152.59 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	239,314 (-46.5%)	$37,122 (-46.2%)	11.3%	$140.86	—	STATE STREET IND	81369Y704
XLP	SELECT SECTOR SPDR TR	207,626 (-61.7%)	$16,128 (-62.0%)	4.9%	$79.49	—	STATE STREET CON	81369Y308
GM	GENERAL MTRS CO	3,515 (-92.5%)	$286 (-90.0%)	0.1%	$52.08	+35.2%	COM	37045V100
NKE	NIKE INC	7,650 (-82.4%)	$487 (-83.9%)	0.1%	$70.52	-8.0%	CL B	654106103
SOXX	ISHARES TR	27,706 (-24.4%)	$8,344 (-16.1%)	2.5%	$271.12	—	ISHARES SEMICDTR	464287523
PATH	UIPATH INC	15,262 (-86.6%)	$250 (-83.6%)	0.1%	$12.00	+29.7%	CL A	90364P105
WRBY	WARBY PARKER INC	10,825 (-78.3%)	$236 (-82.9%)	0.1%	$20.66	+5.3%	CL A COM	93403J106
ILMN	ILLUMINA INC	31,527 (-2.4%)	$4,135 (+34.7%)	1.3%	$89.14	+31.7%	COM	452327109
PCVX	VAXCYTE INC	8,899 (-78.3%)	$411 (-72.2%)	0.1%	$32.91	+35.9%	COM	92243G108
RIVN	RIVIAN AUTOMOTIVE INC	13,150 (-85.3%)	$259 (-80.2%)	0.1%	$13.19	+20.4%	COM CL A	76954A103
MLI	MUELLER INDS INC	3,159 (-77.0%)	$363 (-73.9%)	0.1%	$80.70	+33.0%	COM	624756102
RVTY	REVVITY INC	4,479 (-72.9%)	$433 (-70.1%)	0.1%	$91.86	+4.5%	COM	714046109
SCCO	SOUTHERN COPPER CORP	2,984 (-74.9%)	$428 (-70.3%)	0.1%	$90.88	+46.1%	COM	84265V105
DCI	DONALDSON INC	4,418 (-74.3%)	$392 (-72.1%)	0.1%	$69.36	+24.6%	COM	257651109
CMI	CUMMINS INC	731 (-77.7%)	$373 (-73.1%)	0.1%	$380.68	+22.5%	COM	231021106
DDS	DILLARDS INC	622 (-72.1%)	$377 (-72.5%)	0.1%	$391.77	+55.5%	CL A	254067101
EXP	EAGLE MATLS INC	1,975 (-67.0%)	$408 (-70.7%)	0.1%	$222.94	-1.1%	COM	26969P108
WTS	WATTS WATER TECHNOLOGIES INC	1,490 (-70.2%)	$411 (-70.5%)	0.1%	$230.52	+19.7%	CL A	942749102
APTV	APTIV PLC	5,464 (-66.1%)	$416 (-70.1%)	0.1%	$65.92	+21.8%	COM SHS	G3265R107
TPH	TRI POINTE HOMES INC	13,564 (-67.1%)	$427 (-69.5%)	0.1%	$32.83	-1.0%	COM	87265H109
TXT	TEXTRON INC	4,080 (-74.1%)	$356 (-73.2%)	0.1%	$81.39	+2.8%	COM	883203101
WSO	WATSCO INC	1,312 (-62.4%)	$442 (-68.7%)	0.1%	$450.30	-20.7%	COM	942622200
AFG	AMERICAN FINL GROUP INC OHIO	3,117 (-67.4%)	$426 (-69.5%)	0.1%	$121.97	+9.5%	COM	025932104
GKOS	GLAUKOS CORP	3,364 (-79.6%)	$380 (-71.7%)	0.1%	$92.63	+3.1%	COM	377322102
SNA	SNAP ON INC	1,275 (-68.5%)	$439 (-68.7%)	0.1%	$321.61	+5.9%	COM	833034101
DHT	DHT HOLDINGS INC	32,073 (-71.6%)	$392 (-71.0%)	0.1%	$10.81	+13.6%	SHS NEW	Y2065G121
AKAM	AKAMAI TECHNOLOGIES INC	4,913 (-73.1%)	$429 (-69.1%)	0.1%	$77.29	+6.4%	COM	00971T101
H	HYATT HOTELS CORP	2,702 (-72.4%)	$433 (-68.8%)	0.1%	$134.11	+14.2%	COM CL A	448579102
AIT	APPLIED INDL TECHNOLOGIES IN	1,696 (-68.1%)	$435 (-68.6%)	0.1%	$241.06	+5.8%	COM	03820C105
STLD	STEEL DYNAMICS INC	2,600 (-73.9%)	$441 (-68.3%)	0.1%	$127.62	+24.1%	COM	858119100
ALC	ALCON AG	3,155 (-80.4%)	$249 (-79.2%)	0.1%	$83.45	-7.7%	ORD SHS	H01301128
COLM	COLUMBIA SPORTSWEAR CO	7,969 (-69.8%)	$439 (-68.2%)	0.1%	$59.72	-10.8%	COM	198516106
NTAP	NETAPP INC	3,789 (-66.7%)	$406 (-69.9%)	0.1%	$106.42	+6.8%	COM	64110D104
CSL	CARLISLE COS INC	1,375 (-67.2%)	$440 (-68.1%)	0.1%	$370.03	-12.8%	COM	142339100
GLBE	GLOBAL E ONLINE LTD	10,550 (-72.1%)	$415 (-69.4%)	0.1%	$34.00	+9.1%	SHS	M5216V106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,115 (-63.9%)	$460 (-67.0%)	0.1%	$97.90	-3.4%	COM	98956P102
BLK	BLACKROCK INC	343 (-69.2%)	$367 (-71.7%)	0.1%	$1042.85	+4.5%	COM	09290D101
MTG	MGIC INVT CORP WIS	15,085 (-68.8%)	$441 (-67.9%)	0.1%	$25.85	+8.6%	COM	552848103
EMN	EASTMAN CHEM CO	7,338 (-66.9%)	$468 (-66.5%)	0.1%	$74.58	-18.2%	COM	277432100
THO	THOR INDS INC	4,157 (-68.2%)	$427 (-68.5%)	0.1%	$83.84	+23.2%	COM	885160101
FSS	FEDERAL SIGNAL CORP	3,831 (-66.1%)	$416 (-69.1%)	0.1%	$97.79	+17.0%	COM	313855108
PKG	PACKAGING CORP AMER	2,231 (-65.0%)	$460 (-66.9%)	0.1%	$196.94	+2.8%	COM	695156109
WH	WYNDHAM HOTELS & RESORTS INC	5,775 (-66.2%)	$436 (-68.0%)	0.1%	$86.13	-12.5%	COM	98311A105
PNC	PNC FINL SVCS GROUP INC	2,157 (-68.5%)	$450 (-67.2%)	0.1%	$180.79	+6.6%	COM	693475105
AYI	ACUITY INC	854 (-76.1%)	$307 (-75.0%)	0.1%	$286.03	+26.3%	COM	00508Y102
ICUI	ICU MED INC	3,005 (-73.3%)	$429 (-68.2%)	0.1%	$130.41	+2.7%	COM	44930G107
ESNT	ESSENT GROUP LTD	6,841 (-68.1%)	$445 (-67.4%)	0.1%	$60.09	+3.3%	COM	G3198U102
FTI	TECHNIPFMC PLC	9,905 (-71.2%)	$441 (-67.5%)	0.1%	$32.17	+31.2%	COM	G87110105
EEFT	EURONET WORLDWIDE INC	5,888 (-62.1%)	$448 (-67.2%)	0.1%	$99.30	-21.5%	COM	298736109
SCI	SERVICE CORP INTL	5,442 (-66.2%)	$424 (-68.4%)	0.1%	$78.92	+1.4%	COM	817565104
BX	BLACKSTONE INC	2,945 (-62.9%)	$454 (-66.5%)	0.1%	$149.54	+1.3%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	1,354 (-81.6%)	$290 (-75.6%)	0.1%	$138.64	+62.0%	COM	007903107
BC	BRUNSWICK CORP	5,975 (-71.8%)	$444 (-66.9%)	0.1%	$61.42	+9.9%	COM	117043109
WSM	WILLIAMS SONOMA INC	2,377 (-64.7%)	$425 (-67.8%)	0.1%	$173.23	+8.1%	COM	969904101
RVLV	REVOLVE GROUP INC	13,993 (-77.3%)	$422 (-67.9%)	0.1%	$22.06	+9.5%	CL A	76156B107
PAYC	PAYCOM SOFTWARE INC	2,766 (-56.7%)	$441 (-66.9%)	0.1%	$228.27	-22.5%	COM	70432V102
QLYS	QUALYS INC	2,691 (-71.2%)	$358 (-71.1%)	0.1%	$134.39	+2.4%	COM	74758T303
DBX	DROPBOX INC	12,021 (-70.0%)	$334 (-72.4%)	0.1%	$28.48	+2.3%	CL A	26210C104
ITW	ILLINOIS TOOL WKS INC	1,508 (-68.5%)	$371 (-70.2%)	0.1%	$253.46	-2.3%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	314 (-84.1%)	$242 (-78.2%)	0.1%	$559.47	+21.3%	COM	75886F107
PNR	PENTAIR PLC	4,063 (-65.0%)	$423 (-67.1%)	0.1%	$99.32	+7.5%	SHS	G7S00T104
COP	CONOCOPHILLIPS	5,091 (-64.0%)	$477 (-64.3%)	0.1%	$92.74	-2.9%	COM	20825C104
EOG	EOG RES INC	4,502 (-62.0%)	$473 (-64.4%)	0.1%	$117.55	-8.8%	COM	26875P101
BILL	BILL HOLDINGS INC	6,932 (-70.2%)	$378 (-69.3%)	0.1%	$52.50	-2.1%	COM	090043100
WIX	WIX COM LTD	3,375 (-50.2%)	$351 (-70.9%)	0.1%	$153.71	-21.3%	SHS	M98068105
AMBA	AMBARELLA INC	3,431 (-73.9%)	$243 (-77.6%)	0.1%	$59.29	+36.3%	SHS	G037AX101
V	VISA INC	898 (-73.2%)	$315 (-72.4%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
HUN	HUNTSMAN CORP	41,946 (-69.4%)	$419 (-65.9%)	0.1%	$12.05	-24.0%	COM	447011107
RPM	RPM INTL INC	3,889 (-62.0%)	$404 (-66.4%)	0.1%	$119.99	-9.8%	COM	749685103
TSN	TYSON FOODS INC	7,824 (-66.1%)	$459 (-63.4%)	0.1%	$54.40	+0.4%	CL A	902494103
UHS	UNIVERSAL HLTH SVCS INC	1,098 (-78.3%)	$239 (-76.8%)	0.1%	$179.83	+22.9%	CL B	913903100
ABNB	AIRBNB INC	3,145 (-68.3%)	$427 (-64.6%)	0.1%	$128.16	-2.8%	COM CL A	009066101
KMI	KINDER MORGAN INC DEL	16,222 (-62.5%)	$446 (-63.6%)	0.1%	$26.97	-0.2%	COM	49456B101
ZM	ZOOM COMMUNICATIONS INC	3,111 (-75.5%)	$268 (-74.3%)	0.1%	$77.78	+8.2%	CL A	98980L101
PJT	PJT PARTNERS INC	2,282 (-64.8%)	$382 (-66.9%)	0.1%	$156.94	+8.9%	COM CL A	69343T107
EXLS	EXLSERVICE HOLDINGS INC	9,139 (-64.7%)	$388 (-66.0%)	0.1%	$44.25	-7.6%	COM	302081104
CL	COLGATE PALMOLIVE CO	2,892 (-76.1%)	$229 (-76.4%)	0.1%	$84.64	-7.5%	COM	194162103
KO	COCA COLA CO	5,143 (-68.9%)	$360 (-67.2%)	0.1%	$67.92	+2.2%	COM	191216100
IOT	SAMSARA INC	6,464 (-75.0%)	$229 (-76.2%)	0.1%	$38.48	+0.6%	COM CL A	79589L106
TT	TRANE TECHNOLOGIES PLC	560 (-74.9%)	$218 (-76.8%)	0.1%	$417.58	-1.0%	SHS	G8994E103
TJX	TJX COS INC NEW	1,491 (-77.2%)	$229 (-75.8%)	0.1%	$132.28	+11.7%	COM	872540109
AWI	ARMSTRONG WORLD INDS INC NEW	1,900 (-65.3%)	$363 (-66.2%)	0.1%	$158.80	+20.1%	COM	04247X102
FIG	FIGMA INC	8,371 (-57.4%)	$313 (-69.3%)	0.1%	$68.66	-34.2%	CLASS A COM STK	316841105
EME	EMCOR GROUP INC	354 (-74.5%)	$217 (-76.0%)	0.1%	$514.48	+25.9%	COM	29084Q100
TEL	TE CONNECTIVITY PLC	1,013 (-75.7%)	$230 (-74.8%)	0.1%	$169.27	+36.6%	ORD SHS	G87052109
CVNA	CARVANA CO	670 (-73.6%)	$283 (-70.4%)	0.1%	$292.73	+27.0%	CL A	146869102
CCC	CCC INTELLIGENT SOLUTIONS HL	51,232 (-56.6%)	$407 (-62.1%)	0.1%	$9.55	-14.8%	COM	12510Q100
NSP	INSPERITY INC	11,114 (-50.0%)	$430 (-60.6%)	0.1%	$63.81	-38.2%	COM	45778Q107
GTES	GATES INDL CORP PLC	14,982 (-61.3%)	$322 (-66.5%)	0.1%	$22.40	+3.1%	ORD SHS	G39108108
IT	GARTNER INC	1,809 (-56.0%)	$456 (-57.8%)	0.1%	$291.66	-17.5%	COM	366651107
ADBE	ADOBE INC	670 (-72.3%)	$234 (-72.5%)	0.1%	$368.30	-7.7%	COM	00724F101
VRNS	VARONIS SYS INC	6,379 (-55.5%)	$209 (-74.6%)	0.1%	$47.77	-12.1%	COM	922280102
DOV	DOVER CORP	2,242 (-63.8%)	$438 (-57.7%)	0.1%	$178.62	+1.8%	COM	260003108
RMD	RESMED INC	1,402 (-58.4%)	$338 (-63.4%)	0.1%	$252.39	+1.2%	COM	761152107
CROX	CROCS INC	5,083 (-58.3%)	$435 (-57.3%)	0.1%	$91.29	-8.4%	COM	227046109
CAKE	CHEESECAKE FACTORY INC	8,747 (-53.1%)	$442 (-56.7%)	0.1%	$60.75	-17.7%	COM	163072101
VEEV	VEEVA SYS INC	1,357 (-54.1%)	$303 (-65.6%)	0.1%	$281.43	-5.7%	CL A COM	922475108
ITRI	ITRON INC	2,971 (-56.7%)	$276 (-67.7%)	0.1%	$114.44	-4.8%	COM	465741106
IDXX	IDEXX LABS INC	319 (-74.0%)	$216 (-72.5%)	0.1%	$478.19	+42.4%	COM	45168D104
DOCS	DOXIMITY INC	5,301 (-51.5%)	$235 (-70.7%)	0.1%	$59.32	-5.4%	CL A	26622P107
FBP	FIRST BANCORP P R	17,611 (-57.9%)	$365 (-60.4%)	0.1%	$20.14	+2.3%	COM NEW	318672706
AXSM	AXSOME THERAPEUTICS INC	1,202 (-81.0%)	$220 (-71.4%)	0.1%	$107.58	+29.8%	COM	05464T104
OKTA	OKTA INC	3,068 (-65.0%)	$265 (-67.0%)	0.1%	$97.34	-10.3%	CL A	679295105
CSW	CSW INDUSTRIALS INC	1,401 (-64.0%)	$411 (-56.5%)	0.1%	$276.19	-3.6%	COM	126402106
DLB	DOLBY LABORATORIES INC	3,797 (-64.3%)	$244 (-68.3%)	0.1%	$73.21	-9.1%	COM CL A	25659T107
CW	CURTISS WRIGHT CORP	375 (-71.4%)	$207 (-70.9%)	0.1%	$441.31	+26.4%	COM	231561101
MTD	METTLER TOLEDO INTERNATIONAL	2,593 (-22.6%)	$3,615 (-12.1%)	1.1%	$1207.13	+15.7%	COM	592688105
CHWY	CHEWY INC	6,779 (-61.7%)	$224 (-68.7%)	0.1%	$38.56	-10.0%	CL A	16679L109
ALGN	ALIGN TECHNOLOGY INC	2,256 (-66.5%)	$352 (-58.2%)	0.1%	$176.11	-18.6%	COM	016255101
KFY	KORN FERRY	3,907 (-63.1%)	$258 (-65.2%)	0.1%	$68.07	-1.8%	COM NEW	500643200
MUSA	MURPHY USA INC	1,063 (-54.7%)	$429 (-52.9%)	0.1%	$394.84	-2.9%	COM	626755102
PAYX	PAYCHEX INC	2,218 (-61.4%)	$249 (-65.8%)	0.1%	$137.17	-15.0%	COM	704326107
MNDY	MONDAY COM LTD	2,059 (-48.3%)	$304 (-60.6%)	0.1%	$230.24	-26.9%	SHS	M7S64H106
LIN	LINDE PLC	1,081 (-44.3%)	$461 (-50.0%)	0.1%	$461.78	-7.5%	SHS	G54950103
AUR	AURORA INNOVATION INC	84,657 (-41.8%)	$325 (-58.6%)	0.1%	$6.19	-26.0%	CLASS A COM	051774107
BK	BANK NEW YORK MELLON CORP	2,426 (-64.0%)	$282 (-61.7%)	0.1%	$101.35	+9.0%	COM	064058100
AMP	AMERIPRISE FINL INC	814 (-52.6%)	$399 (-52.7%)	0.1%	$510.14	-7.1%	COM	03076C106
FRSH	FRESHWORKS INC	25,977 (-59.9%)	$318 (-58.3%)	0.1%	$14.32	-17.5%	CLASS A COM	358054104
HNGE	HINGE HEALTH INC	6,680 (-56.1%)	$310 (-58.4%)	0.1%	$52.31	-7.9%	CL A	433313103
STE	STERIS PLC	869 (-66.1%)	$220 (-65.3%)	0.1%	$234.63	+7.0%	SHS USD	G8473T100
BCPC	BALCHEM CORP	1,765 (-60.7%)	$271 (-59.8%)	0.1%	$156.60	-3.1%	COM	057665200
PHIN	PHINIA INC	3,947 (-63.7%)	$247 (-60.4%)	0.1%	$53.56	+2.9%	COMMON STOCK	71880K101
DTM	DT MIDSTREAM INC	2,507 (-57.7%)	$300 (-55.2%)	0.1%	$103.16	+10.8%	COMMON STOCK	23345M107
—	QIAGEN NV	96,094 (-8.3%)	$4,321 (-7.7%)	1.3%	$45.46	—	COM SHS	N72482206
ADI	ANALOG DEVICES INC	4,086 (-31.7%)	$1,108 (-24.6%)	0.3%	$211.02	+18.8%	COM	032654105
ALL	ALLSTATE CORP	1,054 (-60.9%)	$219 (-62.1%)	0.1%	$200.20	+1.9%	COM	020002101
ZWS	ZURN ELKAY WATER SOLNS CORP	5,754 (-56.8%)	$268 (-57.3%)	0.1%	$42.93	+8.9%	COM	98983L108
MBLY	MOBILEYE GLOBAL INC	37,840 (-29.1%)	$395 (-47.5%)	0.1%	$15.70	-20.5%	COMMON CLASS A	60741F104
MU	MICRON TECHNOLOGY INC	3,552 (-12.5%)	$1,014 (+49.3%)	0.3%	$93.22	+146.0%	COM	595112103
AGO	ASSURED GUARANTY LTD	2,830 (-58.6%)	$254 (-56.1%)	0.1%	$83.10	+3.8%	COM	G0585R106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,798 (-55.2%)	$245 (-55.9%)	0.1%	$83.35	+2.3%	COM	78467J100
ATGE	ADTALEM GLOBAL ED INC	2,590 (-28.4%)	$268 (-52.0%)	0.1%	$128.05	-10.6%	COM	00737L103
PG	PROCTER AND GAMBLE CO	1,841 (-47.8%)	$264 (-51.3%)	0.1%	$154.90	-5.0%	COM	742718109
URBN	URBAN OUTFITTERS INC	4,111 (-49.8%)	$309 (-47.1%)	0.1%	$73.55	-3.8%	COM	917047102
OPCH	OPTION CARE HEALTH INC	8,550 (-55.6%)	$272 (-49.0%)	0.1%	$28.96	+1.4%	COM NEW	68404L201
IPAR	INTERPARFUMS INC	2,709 (-45.3%)	$230 (-52.8%)	0.1%	$117.79	-25.3%	COM	458334109
LOW	LOWES COS INC	1,906 (-33.2%)	$460 (-35.9%)	0.1%	$232.66	+3.1%	COM	548661107
GDDY	GODADDY INC	2,125 (-42.7%)	$264 (-48.0%)	0.1%	$153.92	-15.9%	CL A	380237107
DHR	DANAHER CORPORATION	16,736 (-7.6%)	$3,831 (+6.7%)	1.2%	$199.69	+9.9%	COM	235851102
PRKS	UNITED PARKS & RESORTS INC	9,489 (-15.7%)	$344 (-40.8%)	0.1%	$50.42	-17.6%	COM	81282V100
LOGI	LOGITECH INTL S A	2,315 (-45.9%)	$232 (-50.2%)	0.1%	$99.25	+13.3%	SHS	H50430232
INGR	INGREDION INC	2,132 (-43.5%)	$235 (-49.0%)	0.1%	$128.89	-12.5%	COM	457187102
FERG	FERGUSON ENTERPRISES INC	1,148 (-45.8%)	$256 (-46.3%)	0.1%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
KYMR	KYMERA THERAPEUTICS INC	2,638 (-64.8%)	$205 (-51.7%)	0.1%	$45.10	+49.7%	COM	501575104
PPC	PILGRIMS PRIDE CORP	6,461 (-43.7%)	$252 (-46.1%)	0.1%	$45.36	-15.2%	COM	72147K108
TPR	TAPESTRY INC	1,635 (-56.0%)	$209 (-50.3%)	0.1%	$104.00	+9.6%	COM	876030107
SXT	SENSIENT TECHNOLOGIES CORP	2,754 (-43.0%)	$259 (-42.9%)	0.1%	$109.43	-13.8%	COM	81725T100
CHYM	CHIME FINL INC	12,999 (-47.5%)	$327 (-34.5%)	0.1%	$28.41	-25.2%	COM SHS CL A	16935C109
MRVL	MARVELL TECHNOLOGY INC	10,776 (-15.7%)	$916 (-14.8%)	0.3%	$75.20	+16.3%	COM	573874104
EBAY	EBAY INC.	2,739 (-37.2%)	$239 (-39.8%)	0.1%	$87.96	-1.8%	COM	278642103
HAYW	HAYWARD HLDGS INC	19,076 (-33.2%)	$295 (-31.8%)	0.1%	$15.32	+3.2%	COM	421298100
CAI	CARIS LIFE SCIENCES INC	7,851 (-26.6%)	$212 (-34.6%)	0.1%	$31.89	-11.7%	COM	142152107
KVYO	KLAVIYO INC	6,620 (-36.3%)	$215 (-25.3%)	0.1%	$32.29	-13.3%	COM SER A	49845K101
CTVA	CORTEVA INC	5,840 (-9.5%)	$391 (-10.3%)	0.1%	$72.16	-10.6%	COM	22052L104
LHX	L3HARRIS TECHNOLOGIES INC	736 (-10.7%)	$216 (-14.1%)	0.1%	$227.05	+27.0%	COM	502431109
SAM	BOSTON BEER INC	1,136 (-4.9%)	$222 (-12.2%)	0.1%	$212.75	-3.1%	CL A	100557107
MCD	MCDONALDS CORP	735 (-9.4%)	$225 (-8.9%)	0.1%	$301.40	+1.2%	COM	580135101
ODFL	OLD DOMINION FREIGHT LINE IN	6,820 (-11.2%)	$1,069 (-1.1%)	0.3%	$152.59	-6.2%	COM	679580100