Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLE	ALLEGION PLC	14,096	$2.168M	1.0%	$153.77	$153.56	+0.1%	ORD SHS	G0176J109
ZBH	ZIMMER BIOMET HOLDINGS INC	23,619	$2.098M	1.0%	$88.83	$94.75	-6.2%	COM	98956P102
ALL	ALLSTATE CORP	8,511	$1.888M	0.9%	$221.86	$253.58	-12.5%	COM	020002101
MEDP	MEDPACE HLDGS INC	2,645	$1.651M	0.8%	$624.18	$585.82	+6.5%	COM	58506Q109
PATH	UIPATH INC	126,105	$1.619M	0.8%	$12.84	$13.90	-7.6%	CL A	90364P105
EVR	EVERCORE INC	6,239	$1.607M	0.8%	$257.50	$304.20	-15.4%	CLASS A	29977A105
CHRW	C H ROBINSON WORLDWIDE IN	10,616	$1.571M	0.7%	$147.96	$162.96	-9.2%	COM NEW	12541W209
CSL	CARLISLE COS INC	4,641	$1.495M	0.7%	$322.17	$347.50	-7.3%	COM	142339100
URI	UNITED RENTALS INC	1,493	$1.494M	0.7%	$1000.78	$1066.67	-6.2%	COM	911363109
PCAR	PACCAR INC	13,560	$1.489M	0.7%	$109.81	$125.19	-12.3%	COM	693718108
PINS	PINTEREST INC	74,719	$1.411M	0.7%	$18.89	$21.89	-13.7%	CL A	72352L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,341	$1.398M	0.7%	$57.44	$54.93	+4.6%	CL A	192446102
MOH	MOLINA HEALTHCARE INC	7,261	$1.373M	0.7%	$189.10	$206.36	-8.4%	COM	60855R100
SANM	SANMINA CORP	6,378	$1.371M	0.7%	$214.91	$203.72	+5.5%	COM	801056102
TYL	TYLER TECHNOLOGIES INC	4,026	$1.283M	0.6%	$318.60	$329.59	-3.3%	COM	902252105
APO	APOLLO GLOBAL MGMT INC	10,972	$1.273M	0.6%	$116.06	$126.91	-8.5%	COM	03769M106
CRL	CHARLES RIV LABS INTL INC	4,242	$1.251M	0.6%	$295.01	$263.55	+11.9%	COM	159864107
MOD	MODINE MFG CO	6,563	$1.229M	0.6%	$187.20	$204.16	-8.3%	COM	607828100
SMTC	SEMTECH CORP	6,871	$1.225M	0.6%	$178.35	$141.67	+25.9%	COM	816850101
CCI	CROWN CASTLE INC	18,160	$1.21M	0.6%	$66.65	$66.65	—	COM	22822V101
VRSK	VERISK ANALYTICS INC	7,185	$1.206M	0.6%	$167.85	$186.70	-10.1%	COM	92345Y106
WTW	WILLIS TOWERS WATSON PLC LTD	4,047	$1.166M	0.6%	$288.23	$315.99	-8.8%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	1,074	$1.144M	0.5%	$1065.11	$949.89	+12.1%	COM	595112103
RJF	RAYMOND JAMES FINL INC	7,112	$1.124M	0.5%	$158.02	$171.52	-7.9%	COM	754730109
HON	HONEYWELL INTL INC	5,228	$1.103M	0.5%	$210.94	$210.94	—	COM	438516205
RMBS	RAMBUS INC DEL	10,269	$1.096M	0.5%	$106.76	$96.51	+10.6%	COM	750917106
CB	CHUBB LIMITED	3,343	$1.087M	0.5%	$325.25	$345.24	-5.8%	COM	H1467J104
AYI	ACUITY INC	3,456	$1.071M	0.5%	$309.81	$332.82	-6.9%	COM	00508Y102
DY	DYCOM INDS INC	3,967	$1.067M	0.5%	$269.08	$364.80	-26.2%	COM	267475101
CPB	THE CAMPBELLS COMPANY	53,105	$1.053M	0.5%	$19.83	$22.17	-10.6%	COM	134429109
GLPI	GAMING & LEISURE P	27,710	$1.052M	0.5%	$37.97	$37.97	—	COM	36467J108
NNN	NNN REIT INC	25,331	$1.041M	0.5%	$41.09	$41.09	—	COM	637417106
AXP	AMERICAN EXPRESS CO	3,382	$1.028M	0.5%	$304.10	$334.13	-9.0%	COM	025816109
LFUS	LITTELFUSE INC	2,416	$1.024M	0.5%	$423.74	$421.81	+0.5%	COM	537008104
BIRK	BIRKENSTOCK HOLDING PLC	31,566	$1.023M	0.5%	$32.41	$37.53	-13.6%	COM SHS	M2029K104
MRK	MERCK & CO INC	6,952	$1.01M	0.5%	$145.31	$138.18	+5.2%	COM	58933Y105
MPWR	MONOLITHIC PWR SYS INC	748	$1.008M	0.5%	$1347.22	$1310.20	+2.8%	COM	609839105
WULF	TERAWULF INC	67,031	$992K	0.5%	$14.80	$17.51	-15.5%	COM	88080T104
HRB	BLOCK H & R INC	24,002	$980K	0.5%	$40.85	$45.51	-10.2%	COM	093671105
SCHW	CHARLES SCHWAB CORP (THE)	9,800	$958K	0.5%	$97.74	$105.29	-7.2%	COM	808513105
ZS	ZSCALER INC	4,766	$950K	0.5%	$199.42	$170.34	+17.1%	COM	98980G102
IREN	IREN LIMITED	23,110	$945K	0.5%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
APTV	APTIV PLC	21,760	$936K	0.4%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,261	$929K	0.4%	$284.82	$280.27	+1.6%	COM	55405Y100
TTMI	TTM TECHNOLOGIES INC	7,296	$896K	0.4%	$122.84	$128.42	-4.3%	COM	87305R109
PL	PLANET LABS PBC	54,130	$887K	0.4%	$16.39	$21.43	-23.5%	COM CL A	72703X106
CAG	CONAGRA BRANDS INC	62,058	$834K	0.4%	$13.44	$14.99	-10.3%	COM	205887102
PAYC	PAYCOM SOFTWARE INC	3,747	$816K	0.4%	$217.65	$195.20	+11.5%	COM	70432V102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,181	$814K	0.4%	$373.31	$328.64	+13.6%	CL A	989207105
AMAT	APPLIED MATLS INC	1,571	$803K	0.4%	$511.38	$507.76	+0.7%	COM	038222105
MHK	MOHAWK INDS INC	6,289	$784K	0.4%	$124.72	$124.35	+0.3%	COM	608190104
AXS	AXIS CAP HLDGS LTD	7,807	$735K	0.4%	$94.20	$104.02	-9.4%	SHS	G0692U109
PG	PROCTER & GAMBLE CO	4,825	$701K	0.3%	$145.28	$146.54	-0.9%	COM	742718109
BAX	BAXTER INTL INC	29,109	$699K	0.3%	$24.00	$24.57	-2.3%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	44,791	$684K	0.3%	$15.26	$17.10	-10.8%	COM	446150104
TTC	TORO CO	7,045	$679K	0.3%	$96.42	$95.72	+0.7%	COM	891092108
ORLY	OREILLY AUTOMOTIVE INC	7,914	$676K	0.3%	$85.41	$88.01	-3.0%	COM	67103H107
SUNB	SUNBELT RENTALS HOLDINGS INC	9,152	$670K	0.3%	$73.21	$74.53	-1.8%	SHS	866966104
CPT	CAMDEN PPTY TR	6,918	$669K	0.3%	$96.73	$96.73	—	SH BEN INT	133131102
MCHP	MICROCHIP TECHNOLOGY INC.	8,557	$665K	0.3%	$77.77	$77.94	-0.2%	COM	595017104
LAMR	LAMAR ADVERTISING CO	4,483	$646K	0.3%	$144.11	$144.11	—	CL A	512816109
ADC	AGREE RLTY CORP	9,637	$644K	0.3%	$66.81	$66.81	—	COM	008492100
VSNT	VERSANT MEDIA GROUP INC	20,298	$643K	0.3%	$31.70	$36.98	-14.3%	COM CL A	925283103
CHYM	CHIME FINL INC	23,994	$639K	0.3%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
CORT	CORCEPT THERAPEUTICS INC	5,458	$629K	0.3%	$115.23	$107.55	+7.1%	COM	218352102
TPR	TAPESTRY INC	5,325	$613K	0.3%	$115.04	$133.66	-13.9%	COM	876030107
ACGL	ARCH CAP GROUP LTD	6,463	$597K	0.3%	$92.36	$99.03	-6.7%	ORD	G0450A105
VRT	VERTIV HOLDINGS CO	2,453	$592K	0.3%	$241.31	$272.43	-11.4%	COM CL A	92537N108
CACI	CACI INTL INC	971	$591K	0.3%	$609.11	$575.50	+5.8%	CL A	127190304
ORCL	ORACLE CORP	4,281	$588K	0.3%	$137.30	$141.09	-2.7%	COM	68389X105
WSC	WILLSCOT HLDGS CORP	34,199	$588K	0.3%	$17.18	$22.64	-24.1%	COM CL A	971378104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,576	$574K	0.3%	$364.04	$329.37	+10.5%	COM	49338L103
BC	BRUNSWICK CORP	8,806	$566K	0.3%	$64.24	$76.39	-15.9%	COM	117043109
AMP	AMERIPRISE FINL INC	1,146	$564K	0.3%	$492.35	$537.44	-8.4%	COM	03076C106
MBGL	MOBILITY GLOBAL INC	32,381	$555K	0.3%	$17.15	$20.11	-14.7%	COM SHS	60744M106
WEX	WEX INC	3,251	$548K	0.3%	$168.70	$181.37	-7.0%	COM	96208T104
SSD	SIMPSON MFG INC	3,147	$538K	0.3%	$170.88	$185.80	-8.0%	COM	829073105
DHR	DANAHER CORP DEL	2,373	$526K	0.3%	$221.55	$205.31	+7.9%	COM	235851102
LOW	LOWES COS INC	2,843	$524K	0.2%	$184.29	$207.59	-11.2%	COM	548661107
HAYW	HAYWARD HLDGS INC	42,416	$519K	0.2%	$12.24	$14.46	-15.4%	COM	421298100
CAH	CARDINAL HEALTH INC	2,301	$512K	0.2%	$222.50	$232.52	-4.3%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	674	$511K	0.2%	$758.27	$755.67	+0.3%	COM	75886F107
SATS	ECHOSTAR CORP	5,612	$502K	0.2%	$89.41	$89.41	—	CL A	278768106
TRV	TRAVELERS COMPANIES INC	1,395	$497K	0.2%	$356.51	$366.16	-2.6%	COM	89417E109
WM	WASTE MGMT INC DEL	2,416	$493K	0.2%	$203.92	$224.00	-9.0%	COM	94106L109
MORN	MORNINGSTAR INC	2,558	$486K	0.2%	$190.04	$193.60	-1.8%	COM	617700109
SHC	SOTERA HEALTH CO	25,039	$463K	0.2%	$18.49	$18.45	+0.2%	COM	83601L102
OHI	OMEGA HEALTHCARE INVS INC	9,736	$451K	0.2%	$46.31	$46.31	—	COM	681936100
LAZ	LAZARD INC	11,767	$426K	0.2%	$36.23	$41.81	-13.3%	COM	52110M109
QXO	QXO INC	36,123	$422K	0.2%	$11.69	$13.75	-15.0%	COM NEW	82846H405
ODFL	OLD DOMINION FREIGHT LINE IN	2,427	$422K	0.2%	$173.84	$204.65	-15.1%	COM	679580100
RNG	RINGCENTRAL INC	5,642	$421K	0.2%	$74.70	$60.73	+23.0%	CL A	76680R206
SYK	STRYKER CORPORATION	1,500	$413K	0.2%	$275.39	$315.04	-12.6%	COM	863667101
EXPE	EXPEDIA GROUP INC	1,564	$412K	0.2%	$263.36	$291.09	-9.5%	COM NEW	30212P303
NFLX	NETFLIX INC.	5,918	$412K	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
LINE	LINEAGE INC	12,000	$409K	0.2%	$34.12	$34.12	—	COM	53566V106
CART	MAPLEBEAR INC	9,465	$408K	0.2%	$43.12	$47.26	-8.8%	COM	565394103
ABNB	AIRBNB INC	2,540	$408K	0.2%	$160.65	$163.96	-2.0%	COM CL A	009066101
PRIM	PRIMORIS SVCS CORP	5,458	$407K	0.2%	$74.52	$80.65	-7.6%	COM	74164F103
MTB	M & T BK CORP	1,838	$400K	0.2%	$217.60	$240.65	-9.6%	COM	55261F104
GH	GUARDANT HEALTH INC	2,213	$395K	0.2%	$178.36	$163.41	+9.1%	COM	40131M109
RVTY	REVVITY INC	2,544	$389K	0.2%	$152.89	$123.01	+24.3%	COM	714046109
CSCO	CISCO SYS INC	3,559	$383K	0.2%	$107.63	$112.66	-4.5%	COM	17275R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,964	$383K	0.2%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
GWRE	GUIDEWIRE SOFTWARE INC	2,651	$378K	0.2%	$142.58	$158.82	-10.2%	COM	40171V100
LW	LAMB WESTON HLDGS INC	8,995	$375K	0.2%	$41.69	$49.60	-15.9%	COM	513272104
IONS	IONIS PHARMACEUTICALS INC	8,036	$359K	0.2%	$44.65	$56.83	-21.4%	COM	462222100
AHR	AMERICAN HEALTHCARE REIT INC	6,981	$358K	0.2%	$51.26	$51.26	—	COM SHS	398182303
LVS	LAS VEGAS SANDS CORP	9,001	$340K	0.2%	$37.81	$44.60	-15.2%	COM	517834107
BRX	BRIXMOR PPTY GROUP INC	12,238	$338K	0.2%	$27.60	$27.60	—	COM	11120U105
VIAV	VIAVI SOLUTIONS INC	8,045	$337K	0.2%	$41.92	$38.84	+7.9%	COM	925550105
RVMD	REVOLUTION MEDICINES INC	1,609	$330K	0.2%	$205.26	$198.22	+3.6%	COM	76155X100
PEP	PEPSICO INC	2,549	$323K	0.2%	$126.72	$137.75	-8.0%	COM	713448108
NET	CLOUDFLARE INC	923	$321K	0.2%	$347.28	$296.24	+17.2%	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	1,431	$315K	0.1%	$219.93	$237.46	-7.4%	COM	459200101
NTRA	NATERA INC	718	$297K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	17,340	$295K	0.1%	$17.01	$15.01	+13.3%	ORDINARY SHARES	G63755105
MRNA	MODERNA INC	1,511	$291K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
WSM	WILLIAMS SONOMA INC	1,270	$289K	0.1%	$227.94	$230.95	-1.3%	COM	969904101
FNB	F N B CORP	16,790	$289K	0.1%	$17.21	$18.61	-7.5%	COM	302520101
HAS	HASBRO INC	3,288	$288K	0.1%	$87.68	$89.34	-1.9%	COM	418056107
OMF	ONEMAIN HLDGS INC	5,177	$287K	0.1%	$55.39	$61.60	-10.1%	COM	68268W103
CNA	CNA FINL CORP	6,262	$281K	0.1%	$44.88	$50.11	-10.4%	COM	126117100
AMG	AFFILIATED MANAGERS GROUP	764	$279K	0.1%	$365.61	$362.55	+0.8%	COM	008252108
DDS	DILLARDS INC	415	$278K	0.1%	$669.99	$604.86	+10.8%	CL A	254067101
GTES	GATES INDL CORP LTD	10,459	$274K	0.1%	$26.20	$26.20	—	COM SHS	G39104107
NXT	NEXTPOWER INC	3,274	$255K	0.1%	$77.93	$93.70	-16.8%	COM	65290E101
MWH	SOLV ENERGY INC	10,202	$245K	0.1%	$24.02	$27.63	-13.1%	COM SHS CL A	78475V103
DPZ	DOMINOS PIZZA INC	773	$232K	0.1%	$299.61	$327.78	-8.6%	COM	25754A201
MDB	MONGODB INC	662	$231K	0.1%	$348.61	$377.56	-7.7%	CL A	60937P106
PNC	PNC FINL SVCS GROUP INC	1,006	$224K	0.1%	$222.26	$245.12	-9.3%	COM	693475105
T	AT&T INC	8,792	$215K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
NDSN	NORDSON CORP	651	$213K	0.1%	$327.85	$308.34	+6.3%	COM	655663102
DLB	DOLBY LABORATORIES INC	3,587	$211K	0.1%	$58.77	$57.59	+2.1%	COM CL A	25659T107
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,244	$207K	0.1%	$63.72	$72.04	-11.6%	COM	109194100
ADI	ANALOG DEVICES INC	520	$206K	0.1%	$396.71	$376.70	+5.3%	COM	032654105
META	META PLATFORMS INC	283	$205K	0.1%	$725.18	$624.16	+16.2%	CL A	30303M102

Increased Positions (48)

WCC WESCO INTL INC 1.0%

Value $2.03M (+584.9%) Shares 5,645 (+557.9%) Share Price $359.59 Est. Cost/Share $343.48 Unrealized @ Report Date +4.7%

THC TENET HEALTHCARE CORP 1.0%

Value $2.108M (+319.8%) Shares 8,249 (+207.3%) Share Price $255.56 Est. Cost/Share $234.57 Unrealized @ Report Date +8.9%

TRMB TRIMBLE INC 0.9%

Value $1.829M (+257.2%) Shares 32,026 (+220.1%) Share Price $57.11 Est. Cost/Share $61.84 Unrealized @ Report Date -7.6%

DG DOLLAR GEN CORP 0.9%

Value $1.879M (+143.6%) Shares 15,715 (+134.5%) Share Price $119.58 Est. Cost/Share $131.54 Unrealized @ Report Date -9.1%

DLTR DOLLAR TREE INC 0.9%

Value $1.903M (+124.7%) Shares 16,693 (+138.4%) Share Price $114.02 Est. Cost/Share $115.80 Unrealized @ Report Date -1.5%

GGG GRACO INC 0.7%

Value $1.569M (+198.0%) Shares 20,421 (+193.2%) Share Price $76.84 Est. Cost/Share $78.41 Unrealized @ Report Date -2.0%

IT GARTNER INC 0.7%

Value $1.422M (+207.7%) Shares 7,624 (+113.8%) Share Price $186.54 Est. Cost/Share $161.22 Unrealized @ Report Date +15.7%

UDR UDR INC 0.9%

Value $1.888M (+89.9%) Shares 56,260 (+126.0%) Share Price $33.55 Est. Cost/Share $36.37 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.7%

Value $1.485M (+140.2%) Shares 2,312 (+169.2%) Share Price $642.51 Est. Cost/Share $659.32 Unrealized @ Report Date -2.6%

CPRT COPART INC 1.0%

Value $2M (+63.0%) Shares 73,310 (+68.4%) Share Price $27.28 Est. Cost/Share $40.27 Unrealized @ Report Date -32.3%

WDC WESTERN DIGITAL CORP 0.6%

Value $1.285M (+119.1%) Shares 2,827 (+208.0%) Share Price $454.46 Est. Cost/Share $486.20 Unrealized @ Report Date -6.5%

TEM TEMPUS AI INC 0.6%

Value $1.278M (+113.4%) Shares 15,603 (+51.0%) Share Price $81.90 Est. Cost/Share $53.59 Unrealized @ Report Date +52.8%

PODD INSULET CORP 0.7%

Value $1.384M (+95.3%) Shares 10,609 (+127.9%) Share Price $130.47 Est. Cost/Share $217.19 Unrealized @ Report Date -39.9%

MSM MSC INDL DIRECT INC 0.5%

Value $1.052M (+125.7%) Shares 8,501 (+117.0%) Share Price $123.72 Est. Cost/Share $114.76 Unrealized @ Report Date +7.8%

ETSY ETSY INC 0.8%

Value $1.663M (+51.3%) Shares 23,259 (+59.5%) Share Price $71.49 Est. Cost/Share $66.80 Unrealized @ Report Date +7.0%

OMC OMNICOM GROUP INC 0.8%

Value $1.698M (+45.9%) Shares 23,064 (+44.3%) Share Price $73.63 Est. Cost/Share $78.24 Unrealized @ Report Date -5.9%

TOL TOLL BROTHERS INC 0.4%

Value $880K (+149.4%) Shares 6,529 (+205.0%) Share Price $134.75 Est. Cost/Share $145.83 Unrealized @ Report Date -7.6%

ON ON SEMICONDUCTOR CORP 0.8%

Value $1.664M (+45.6%) Shares 21,652 (+79.0%) Share Price $76.87 Est. Cost/Share $68.59 Unrealized @ Report Date +12.1%

BEN FRANKLIN TEMPLETON INC 0.6%

Value $1.18M (+70.7%) Shares 36,744 (+76.8%) Share Price $32.12 Est. Cost/Share $31.53 Unrealized @ Report Date +1.9%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $1.006M (+87.1%) Shares 5,448 (+65.1%) Share Price $184.64 Est. Cost/Share $163.78 Unrealized @ Report Date +12.7%

TJX TJX COS INC NEW 0.5%

Value $1.08M (+63.3%) Shares 8,162 (+87.0%) Share Price $132.31 Est. Cost/Share $151.65 Unrealized @ Report Date -12.8%

IEX IDEX CORP 0.8%

Value $1.703M (+31.2%) Shares 7,468 (+30.6%) Share Price $227.98 Est. Cost/Share $204.46 Unrealized @ Report Date +11.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.6%

Value $1.207M (+41.8%) Shares 26,388 (+55.0%) Share Price $45.73 Est. Cost/Share $52.04 Unrealized @ Report Date -12.1%

BBWI BATH & BODY WORKS INC 0.4%

Value $891K (+64.5%) Shares 55,980 (+139.0%) Share Price $15.92 Est. Cost/Share $23.40 Unrealized @ Report Date -32.0%

MKL MARKEL GROUP INC 0.6%

Value $1.36M (+33.9%) Shares 794 (+52.7%) Share Price $1712.45 Est. Cost/Share $1970.44 Unrealized @ Report Date -13.1%

COO COOPER COS INC 0.4%

Value $932K (+56.4%) Shares 16,490 (+98.4%) Share Price $56.53 Est. Cost/Share $66.85 Unrealized @ Report Date -15.4%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $688K (+86.7%) Shares 6,467 (+107.5%) Share Price $106.35 Est. Cost/Share $119.20 Unrealized @ Report Date -10.8%

VRSN VERISIGN INC 0.4%

Value $909K (+50.4%) Shares 3,222 (+34.1%) Share Price $282.01 Est. Cost/Share $249.24 Unrealized @ Report Date +13.1%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $493K (+118.0%) Shares 4,061 (+81.4%) Share Price $121.49 Est. Cost/Share $109.95 Unrealized @ Report Date +10.5%

PNR PENTAIR PLC 0.7%

Value $1.436M (-15.7%) Shares 27,097 (+22.0%) Share Price $52.99 Est. Cost/Share $78.73 Unrealized @ Report Date -32.7%

FRMI FERMI INC 0.3%

Value $648K (-27.9%) Shares 153,894 (+56.9%) Share Price $4.21 Est. Cost/Share $7.73 Unrealized @ Report Date -45.6%

BURL BURLINGTON STORES INC 0.4%

Value $748K (+37.3%) Shares 2,799 (+62.8%) Share Price $267.19 Est. Cost/Share $317.85 Unrealized @ Report Date -15.9%

PFGC PERFORMANCE FOOD GROUP CO 0.5%

Value $976K (-17.1%) Shares 10,665 (+1.3%) Share Price $91.51 Est. Cost/Share $95.28 Unrealized @ Report Date -4.0%

FND FLOOR & DECOR HLDGS INC 0.5%

Value $1.089M (+21.6%) Shares 23,783 (+57.6%) Share Price $45.81 Est. Cost/Share $60.77 Unrealized @ Report Date -24.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value $766K (+29.0%) Shares 6,777 (+58.7%) Share Price $113.06 Est. Cost/Share $141.36 Unrealized @ Report Date -20.0%

CUZ COUSINS PPTYS INC 0.2%

Value $496K (+37.2%) Shares 17,940 (+48.8%) Share Price $27.64 Est. Cost/Share $24.23 Unrealized @ Report Date —

FLEX FLEX LTD 0.2%

Value $497K (+36.1%) Shares 4,519 (+100.5%) Share Price $109.99 Est. Cost/Share $119.84 Unrealized @ Report Date -8.2%

VVV VALVOLINE INC 0.2%

Value $477K (+32.4%) Shares 15,819 (+73.7%) Share Price $30.14 Est. Cost/Share $34.56 Unrealized @ Report Date -12.8%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $304K (+38.3%) Shares 15,969 (+77.4%) Share Price $19.05 Est. Cost/Share $20.81 Unrealized @ Report Date -8.4%

VFC V F CORP 0.4%

Value $748K (+10.0%) Shares 53,180 (+30.4%) Share Price $14.06 Est. Cost/Share $17.16 Unrealized @ Report Date -18.1%

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $302K (-18.2%) Shares 7,162 (+1.1%) Share Price $42.22 Est. Cost/Share $83.64 Unrealized @ Report Date -49.5%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $946K (+7.6%) Shares 5,542 (+5.1%) Share Price $170.73 Est. Cost/Share $167.92 Unrealized @ Report Date +1.7%

CMI CUMMINS INC 0.2%

Value $420K (+12.8%) Shares 813 (+55.7%) Share Price $516.57 Est. Cost/Share $484.63 Unrealized @ Report Date +6.6%

WING WINGSTOP INC 0.2%

Value $325K (-9.8%) Shares 3,084 (+48.5%) Share Price $105.37 Est. Cost/Share $146.61 Unrealized @ Report Date -28.1%

OSK OSHKOSH CORP 0.4%

Value $939K (+2.4%) Shares 7,293 (+22.0%) Share Price $128.82 Est. Cost/Share $142.12 Unrealized @ Report Date -9.4%

AGNC AGNC INVT CORP 0.3%

Value $621K (-3.1%) Shares 68,416 (+16.4%) Share Price $9.07 Est. Cost/Share $10.09 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.068M (+0.6%) Shares 15,583 (+6.0%) Share Price $68.51 Est. Cost/Share $78.83 Unrealized @ Report Date -13.1%

R RYDER SYS INC 0.4%

Value $858K (-0.7%) Shares 3,765 (+14.9%) Share Price $227.86 Est. Cost/Share $209.03 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WCC	WESCO INTL INC	5,645 (+557.9%)	$2.03M (+584.9%)	1.0%	$359.59	$343.48	+4.7%	COM	95082P105
THC	TENET HEALTHCARE CORP	8,249 (+207.3%)	$2.108M (+319.8%)	1.0%	$255.56	$234.57	+8.9%	COM NEW	88033G407
TRMB	TRIMBLE INC	32,026 (+220.1%)	$1.829M (+257.2%)	0.9%	$57.11	$61.84	-7.6%	COM	896239100
DG	DOLLAR GEN CORP	15,715 (+134.5%)	$1.879M (+143.6%)	0.9%	$119.58	$131.54	-9.1%	COM	256677105
DLTR	DOLLAR TREE INC	16,693 (+138.4%)	$1.903M (+124.7%)	0.9%	$114.02	$115.80	-1.5%	COM	256746108
GGG	GRACO INC	20,421 (+193.2%)	$1.569M (+198.0%)	0.7%	$76.84	$78.41	-2.0%	COM	384109104
IT	GARTNER INC	7,624 (+113.8%)	$1.422M (+207.7%)	0.7%	$186.54	$161.22	+15.7%	COM	366651107
UDR	UDR INC	56,260 (+126.0%)	$1.888M (+89.9%)	0.9%	$33.55	$36.37	—	COM	902653104
PWR	QUANTA SVCS INC	2,312 (+169.2%)	$1.485M (+140.2%)	0.7%	$642.51	$659.32	-2.6%	COM	74762E102
CPRT	COPART INC	73,310 (+68.4%)	$2M (+63.0%)	1.0%	$27.28	$40.27	-32.3%	COM	217204106
WDC	WESTERN DIGITAL CORP	2,827 (+208.0%)	$1.285M (+119.1%)	0.6%	$454.46	$486.20	-6.5%	COM	958102105
TEM	TEMPUS AI INC	15,603 (+51.0%)	$1.278M (+113.4%)	0.6%	$81.90	$53.59	+52.8%	CL A	88023B103
PODD	INSULET CORP	10,609 (+127.9%)	$1.384M (+95.3%)	0.7%	$130.47	$217.19	-39.9%	COM	45784P101
MSM	MSC INDL DIRECT INC	8,501 (+117.0%)	$1.052M (+125.7%)	0.5%	$123.72	$114.76	+7.8%	CL A	553530106
ETSY	ETSY INC	23,259 (+59.5%)	$1.663M (+51.3%)	0.8%	$71.49	$66.80	+7.0%	COM	29786A106
OMC	OMNICOM GROUP INC	23,064 (+44.3%)	$1.698M (+45.9%)	0.8%	$73.63	$78.24	-5.9%	COM	681919106
TOL	TOLL BROTHERS INC	6,529 (+205.0%)	$880K (+149.4%)	0.4%	$134.75	$145.83	-7.6%	COM	889478103
ON	ON SEMICONDUCTOR CORP	21,652 (+79.0%)	$1.664M (+45.6%)	0.8%	$76.87	$68.59	+12.1%	COM	682189105
BEN	FRANKLIN TEMPLETON INC	36,744 (+76.8%)	$1.18M (+70.7%)	0.6%	$32.12	$31.53	+1.9%	COM	354613101
EXPD	EXPEDITORS INTL WASH INC	5,448 (+65.1%)	$1.006M (+87.1%)	0.5%	$184.64	$163.78	+12.7%	COM	302130109
TJX	TJX COS INC NEW	8,162 (+87.0%)	$1.08M (+63.3%)	0.5%	$132.31	$151.65	-12.8%	COM	872540109
IEX	IDEX CORP	7,468 (+30.6%)	$1.703M (+31.2%)	0.8%	$227.98	$204.46	+11.5%	COM	45167R104
JEF	JEFFERIES FINANCIAL GROUP IN	26,388 (+55.0%)	$1.207M (+41.8%)	0.6%	$45.73	$52.04	-12.1%	COM	47233W109
BBWI	BATH & BODY WORKS INC	55,980 (+139.0%)	$891K (+64.5%)	0.4%	$15.92	$23.40	-32.0%	COM	070830104
MKL	MARKEL GROUP INC	794 (+52.7%)	$1.36M (+33.9%)	0.6%	$1712.45	$1970.44	-13.1%	COM	570535104
COO	COOPER COS INC	16,490 (+98.4%)	$932K (+56.4%)	0.4%	$56.53	$66.85	-15.4%	COM	216648501
AKAM	AKAMAI TECHNOLOGIES INC	6,467 (+107.5%)	$688K (+86.7%)	0.3%	$106.35	$119.20	-10.8%	COM	00971T101
VRSN	VERISIGN INC	3,222 (+34.1%)	$909K (+50.4%)	0.4%	$282.01	$249.24	+13.1%	COM	92343E102
EHC	ENCOMPASS HEALTH CORP	4,061 (+81.4%)	$493K (+118.0%)	0.2%	$121.49	$109.95	+10.5%	COM	29261A100
PNR	PENTAIR PLC	27,097 (+22.0%)	$1.436M (-15.7%)	0.7%	$52.99	$78.73	-32.7%	SHS	G7S00T104
FRMI	FERMI INC	153,894 (+56.9%)	$648K (-27.9%)	0.3%	$4.21	$7.73	-45.6%	COM	314911108
BURL	BURLINGTON STORES INC	2,799 (+62.8%)	$748K (+37.3%)	0.4%	$267.19	$317.85	-15.9%	COM	122017106
PFGC	PERFORMANCE FOOD GROUP CO	10,665 (+1.3%)	$976K (-17.1%)	0.5%	$91.51	$95.28	-4.0%	COM	71377A103
FND	FLOOR & DECOR HLDGS INC	23,783 (+57.6%)	$1.089M (+21.6%)	0.5%	$45.81	$60.77	-24.6%	CL A	339750101
STZ	CONSTELLATION BRANDS INC	6,777 (+58.7%)	$766K (+29.0%)	0.4%	$113.06	$141.36	-20.0%	CL A	21036P108
CUZ	COUSINS PPTYS INC	17,940 (+48.8%)	$496K (+37.2%)	0.2%	$27.64	$24.23	—	COM NEW	222795502
FLEX	FLEX LTD	4,519 (+100.5%)	$497K (+36.1%)	0.2%	$109.99	$119.84	-8.2%	ORD	Y2573F102
VVV	VALVOLINE INC	15,819 (+73.7%)	$477K (+32.4%)	0.2%	$30.14	$34.56	-12.8%	COM	92047W101
PRMB	PRIMO BRANDS CORPORATION	15,969 (+77.4%)	$304K (+38.3%)	0.1%	$19.05	$20.81	-8.4%	CLASS A COM SHS	741623102
VFC	V F CORP	53,180 (+30.4%)	$748K (+10.0%)	0.4%	$14.06	$17.16	-18.1%	COM	918204108
PLNT	PLANET FITNESS MASTER ISSUER	7,162 (+1.1%)	$302K (-18.2%)	0.1%	$42.22	$83.64	-49.5%	CL A	72703H101
MRSH	MARSH & MCLENNAN COS INC	5,542 (+5.1%)	$946K (+7.6%)	0.5%	$170.73	$167.92	+1.7%	COM	571748102
CMI	CUMMINS INC	813 (+55.7%)	$420K (+12.8%)	0.2%	$516.57	$484.63	+6.6%	COM	231021106
WING	WINGSTOP INC	3,084 (+48.5%)	$325K (-9.8%)	0.2%	$105.37	$146.61	-28.1%	COM	974155103
OSK	OSHKOSH CORP	7,293 (+22.0%)	$939K (+2.4%)	0.4%	$128.82	$142.12	-9.4%	COM	688239201
AGNC	AGNC INVT CORP	68,416 (+16.4%)	$621K (-3.1%)	0.3%	$9.07	$10.09	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	15,583 (+6.0%)	$1.068M (+0.6%)	0.5%	$68.51	$78.83	-13.1%	COM	90353T100
R	RYDER SYS INC	3,765 (+14.9%)	$858K (-0.7%)	0.4%	$227.86	$209.03	+9.0%	COM	783549108

Exited Positions (130)

GDDY GODADDY INC 1.2%

Value $2.47M Shares 29,103 Share Price $84.88 * Est. Cost/Share $106.82 Unrealized @ Report Date -10.6%

KR KROGER CO 1.1%

Value $2.351M Shares 42,334 Share Price $55.53 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

CMCSA COMCAST CORP NEW 1.0%

Value $2.202M Shares 89,686 Share Price $24.55 * Est. Cost/Share $27.52 Unrealized @ Report Date -20.9%

JBL JABIL INC 1.0%

Value $2.149M Shares 5,575 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

JKHY HENRY JACK & ASSOC INC 1.0%

Value $2.124M Shares 15,421 Share Price $137.74 * Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%

GNRC GENERAC HLDGS INC 1.0%

Value $2.12M Shares 7,241 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

DECK DECKERS OUTDOOR CORP 1.0%

Value $2.111M Shares 21,258 Share Price $99.29 * Est. Cost/Share $118.81 Unrealized @ Report Date -34.2%

APH AMPHENOL CORP 1.0%

Value $2.067M Shares 11,723 Share Price $176.32 * Est. Cost/Share $140.76 Unrealized @ Report Date -40.1%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $1.883M Shares 44,117 Share Price $42.68 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

GAP GAP INC 0.8%

Value $1.736M Shares 92,958 Share Price $18.68 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

ARW ARROW ELECTRS INC 0.8%

Value $1.687M Shares 7,906 Share Price $213.41 * Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

REG REGENCY CTRS CORP 0.8%

Value $1.659M Shares 20,809 Share Price $79.74 Est. Cost/Share $72.71 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.8%

Value $1.65M Shares 3,212 Share Price $513.60 * Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

SNPS SYNOPSYS INC 0.8%

Value $1.615M Shares 3,620 Share Price $446.07 * Est. Cost/Share $466.29 Unrealized @ Report Date -6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $1.613M Shares 3,217 Share Price $501.36 * Est. Cost/Share $520.21 Unrealized @ Report Date +29.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.8%

Value $1.6M Shares 10,461 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.7%

Value $1.527M Shares 17,706 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.7%

Value $1.478M Shares 16,984 Share Price $87.04 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

WHR WHIRLPOOL CORP 0.7%

Value $1.431M Shares 36,305 Share Price $39.42 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $1.404M Shares 19,603 Share Price $71.60 * Est. Cost/Share $88.91 Unrealized @ Report Date -27.7%

CL COLGATE PALMOLIVE CO 0.7%

Value $1.393M Shares 15,190 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

JCI JOHNSON CONTROLS INTERNATION 0.6%

Value $1.303M Shares 8,919 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

SBAC SBA COMMUNICATIONS CORP 0.6%

Value $1.298M Shares 7,354 Share Price $176.46 Est. Cost/Share $192.48 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.6%

Value $1.279M Shares 17,433 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

Q QNITY ELECTRONICS INC 0.6%

Value $1.27M Shares 7,775 Share Price $163.31 * Est. Cost/Share $121.20 Unrealized @ Report Date +3.7%

PHM PULTE GROUP INC 0.6%

Value $1.251M Shares 9,119 Share Price $137.21 * Est. Cost/Share $122.13 Unrealized @ Report Date -5.0%

AVTR AVANTOR INC 0.6%

Value $1.188M Shares 119,994 Share Price $9.90 * Est. Cost/Share $8.61 Unrealized @ Report Date +74.9%

CSX CSX CORP 0.6%

Value $1.176M Shares 24,735 Share Price $47.53 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.8%

ONON ON HLDG AG 0.6%

Value $1.162M Shares 32,801 Share Price $35.42 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $1.154M Shares 25,592 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

MLI MUELLER INDS INC 0.5%

Value $1.111M Shares 9,038 Share Price $122.93 * Est. Cost/Share $122.43 Unrealized @ Report Date -50.5%

TFC TRUIST FINL CORP 0.5%

Value $1.098M Shares 22,042 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

CME CME GROUP INC 0.5%

Value $1.03M Shares 4,665 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

CFG CITIZENS FINL GROUP INC 0.5%

Value $1.028M Shares 14,675 Share Price $70.07 * Est. Cost/Share $57.61 Unrealized @ Report Date +10.7%

AVT AVNET INC 0.5%

Value $1.017M Shares 11,449 Share Price $88.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

EXLS EXLSERVICE HLDGS INC 0.5%

Value $1.006M Shares 38,890 Share Price $25.86 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.3%

LKQ LKQ CORP 0.5%

Value $978K Shares 37,126 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $968K Shares 1,970 Share Price $491.16 * Est. Cost/Share $421.49 Unrealized @ Report Date +7.2%

DT DYNATRACE INC 0.5%

Value $959K Shares 21,842 Share Price $43.91 * Est. Cost/Share $45.34 Unrealized @ Report Date +27.3%

COR CENCORA INC 0.5%

Value $958K Shares 3,384 Share Price $282.98 * Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

RSG REPUBLIC SVCS INC 0.5%

Value $957K Shares 4,493 Share Price $213.08 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%

ADT ADT INC DEL 0.5%

Value $944K Shares 145,296 Share Price $6.50 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.4%

SYF SYNCHRONY FINANCIAL 0.4%

Value $944K Shares 12,415 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

DOC HEALTHPEAK PROPERTIES INC 0.4%

Value $929K Shares 43,414 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.4%

Value $890K Shares 16,302 Share Price $54.62 * Est. Cost/Share $35.41 Unrealized @ Report Date +71.5%

TSCO TRACTOR SUPPLY CO 0.4%

Value $890K Shares 28,151 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

PGR PROGRESSIVE CORP 0.4%

Value $870K Shares 3,982 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

QGEN QIAGEN NV 0.4%

Value $868K Shares 22,198 Share Price $39.10 * Est. Cost/Share $47.22 Unrealized @ Report Date -7.3%

HRL HORMEL FOODS CORP 0.4%

Value $863K Shares 34,785 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

HST HOST HOTELS & RESORTS INC 0.4%

Value $857K Shares 36,140 Share Price $23.71 Est. Cost/Share $15.63 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.4%

Value $854K Shares 6,427 Share Price $132.83 * Est. Cost/Share $143.06 Unrealized @ Report Date +20.4%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $851K Shares 5,856 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.4%

Value $848K Shares 19,096 Share Price $44.42 * Est. Cost/Share $57.13 Unrealized @ Report Date +17.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $846K Shares 13,221 Share Price $64.01 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

VICI VICI PPTYS INC 0.4%

Value $845K Shares 31,828 Share Price $26.55 Est. Cost/Share $30.47 Unrealized @ Report Date —

FTNT FORTINET INC 0.4%

Value $840K Shares 5,466 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

WFC WELLS FARGO & CO 0.4%

Value $838K Shares 10,137 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

NCNO NCINO INC 0.4%

Value $822K Shares 50,246 Share Price $16.35 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%

EFX EQUIFAX INC 0.4%

Value $793K Shares 4,997 Share Price $158.72 * Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

KEX KIRBY CORP 0.4%

Value $789K Shares 5,805 Share Price $135.97 * Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%

S SENTINELONE INC 0.4%

Value $784K Shares 46,191 Share Price $16.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value $751K Shares 4,452 Share Price $168.66 * Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%

DELL DELL TECHNOLOGIES INC 0.4%

Value $741K Shares 1,718 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

TXN TEXAS INSTRS INC 0.4%

Value $741K Shares 2,485 Share Price $298.07 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

RDDT REDDIT INC 0.3%

Value $687K Shares 3,960 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

TMUS T-MOBILE US INC 0.3%

Value $678K Shares 4,044 Share Price $167.73 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

F FORD MTR CO 0.3%

Value $677K Shares 48,690 Share Price $13.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

LOPE GRAND CANYON ED INC 0.3%

Value $665K Shares 4,647 Share Price $143.11 * Est. Cost/Share $176.75 Unrealized @ Report Date -14.2%

COLB COLUMBIA BKG SYS INC 0.3%

Value $664K Shares 20,714 Share Price $32.05 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

KNSL KINSALE CAP GROUP INC 0.3%

Value $625K Shares 1,896 Share Price $329.81 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

CHE CHEMED CORP NEW 0.3%

Value $623K Shares 1,337 Share Price $465.74 * Est. Cost/Share $431.12 Unrealized @ Report Date +17.2%

CHD CHURCH & DWIGHT CO INC 0.3%

Value $619K Shares 6,388 Share Price $96.88 * Est. Cost/Share $92.07 Unrealized @ Report Date +2.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $597K Shares 1,765 Share Price $338.15 Est. Cost/Share $260.69 Unrealized @ Report Date +27.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $595K Shares 1,099 Share Price $541.83 Est. Cost/Share $485.31 Unrealized @ Report Date +11.7%

NWSA NEWS CORP NEW 0.3%

Value $595K Shares 23,950 Share Price $24.83 * Est. Cost/Share $25.44 Unrealized @ Report Date +12.6%

PLD PROLOGIS INC. 0.3%

Value $588K Shares 4,343 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —

FDX FEDEX CORP 0.3%

Value $562K Shares 1,796 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

KMPR KEMPER CORP 0.3%

Value $554K Shares 20,540 Share Price $26.96 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $550K Shares 16,178 Share Price $34.00 * Est. Cost/Share $36.11 Unrealized @ Report Date -11.5%

TPG TPG INC 0.3%

Value $545K Shares 13,452 Share Price $40.55 * Est. Cost/Share $51.30 Unrealized @ Report Date -14.0%

MCK MCKESSON CORP 0.3%

Value $545K Shares 721 Share Price $755.60 * Est. Cost/Share $862.06 Unrealized @ Report Date -1.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $537K Shares 10,449 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $530K Shares 3,894 Share Price $135.99 * Est. Cost/Share $92.47 Unrealized @ Report Date +20.0%

CNM CORE & MAIN INC 0.2%

Value $493K Shares 10,211 Share Price $48.25 * Est. Cost/Share $53.84 Unrealized @ Report Date -23.0%

RH RH 0.2%

Value $490K Shares 2,973 Share Price $164.73 * Est. Cost/Share $182.21 Unrealized @ Report Date -33.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $483K Shares 3,927 Share Price $123.11 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $474K Shares 26,217 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

SNX TD SYNNEX CORPORATION 0.2%

Value $470K Shares 1,758 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $435K Shares 3,854 Share Price $112.74 Est. Cost/Share $92.02 Unrealized @ Report Date +23.1%

VTRS VIATRIS INC 0.2%

Value $434K Shares 27,339 Share Price $15.88 * Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

LRCX LAM RESEARCH CORP 0.2%

Value $426K Shares 984 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

PH PARKER-HANNIFIN CORP 0.2%

Value $419K Shares 428 Share Price $978.12 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

BLSH BULLISH 0.2%

Value $417K Shares 17,802 Share Price $23.43 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.3%

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $409K Shares 37,750 Share Price $10.84 * Est. Cost/Share $13.22 Unrealized @ Report Date +2.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $408K Shares 2,747 Share Price $148.69 * Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value $400K Shares 15,843 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $394K Shares 3,767 Share Price $104.53 * Est. Cost/Share $106.51 Unrealized @ Report Date +33.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $392K Shares 1,014 Share Price $386.73 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

MTG MGIC INVT CORP WIS 0.2%

Value $384K Shares 13,620 Share Price $28.20 * Est. Cost/Share $27.68 Unrealized @ Report Date -6.6%

KRC KILROY REALTY CORP 0.2%

Value $372K Shares 9,925 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.2%

Value $367K Shares 4,680 Share Price $78.48 * Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%

BBY BEST BUY INC 0.2%

Value $363K Shares 4,781 Share Price $75.88 * Est. Cost/Share $71.47 Unrealized @ Report Date +23.5%

NOW SERVICENOW INC 0.2%

Value $359K Shares 3,620 Share Price $99.28 * Est. Cost/Share $162.64 Unrealized @ Report Date -17.6%

HLNE HAMILTON LANE INC 0.2%

Value $357K Shares 4,523 Share Price $78.83 * Est. Cost/Share $122.80 Unrealized @ Report Date -29.3%

BAC BANK OF AMER CORP 0.2%

Value $342K Shares 6,005 Share Price $56.98 * Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

CIEN CIENA CORP 0.2%

Value $338K Shares 690 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

AAON AAON INC 0.2%

Value $337K Shares 2,654 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

MUSA MURPHY USA INC 0.2%

Value $330K Shares 612 Share Price $538.87 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $323K Shares 4,154 Share Price $77.87 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $323K Shares 3,134 Share Price $102.97 * Est. Cost/Share $184.12 Unrealized @ Report Date -33.8%

RAL RALLIANT CORP 0.2%

Value $321K Shares 4,365 Share Price $73.63 * Est. Cost/Share $47.02 Unrealized @ Report Date +47.1%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $318K Shares 8,150 Share Price $39.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%

FAF FIRST AMERN FINL CORP 0.2%

Value $317K Shares 4,615 Share Price $68.59 * Est. Cost/Share $62.23 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.2%

Value $316K Shares 848 Share Price $373.02 * Est. Cost/Share $417.92 Unrealized @ Report Date +22.7%

DOX AMDOCS LTD 0.1%

Value $314K Shares 6,221 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

NDAQ NASDAQ INC 0.1%

Value $309K Shares 3,918 Share Price $78.82 * Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

KLAC KLA CORP 0.1%

Value $304K Shares 1,008 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $295K Shares 100,610 Share Price $2.93 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $293K Shares 3,740 Share Price $78.27 * Est. Cost/Share $66.54 Unrealized @ Report Date +65.9%

AGO ASSURED GUARANTY LTD 0.1%

Value $259K Shares 3,229 Share Price $80.16 * Est. Cost/Share $85.35 Unrealized @ Report Date -20.7%

SBUX STARBUCKS CORP 0.1%

Value $249K Shares 2,436 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $248K Shares 2,772 Share Price $89.48 * Est. Cost/Share $106.79 Unrealized @ Report Date -46.6%

HD HOME DEPOT INC 0.1%

Value $239K Shares 677 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

FAST FASTENAL CO 0.1%

Value $232K Shares 4,836 Share Price $48.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

NVDA NVIDIA CORPORATION 0.1%

Value $227K Shares 1,133 Share Price $200.09 * Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

RBC RBC BEARINGS INC 0.1%

Value $218K Shares 339 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

UAA UNDER ARMOUR INC 0.1%

Value $216K Shares 33,786 Share Price $6.39 * Est. Cost/Share $6.48 Unrealized @ Report Date -31.2%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $214K Shares 10,370 Share Price $20.67 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.1%

TKR TIMKEN CO 0.1%

Value $206K Shares 1,420 Share Price $145.32 * Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%

PRGO PERRIGO CO PLC 0.1%

Value $135K Shares 13,016 Share Price $10.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	29,103	$2.47M	1.2%	$84.88 *	$106.82	-10.6%	—	380237107
KR	KROGER CO	42,334	$2.351M	1.1%	$55.53 *	$65.24	-10.1%	—	501044101
CMCSA	COMCAST CORP NEW	89,686	$2.202M	1.0%	$24.55 *	$27.52	-20.9%	—	20030N101
JBL	JABIL INC	5,575	$2.149M	1.0%	$385.48 *	$345.40	-16.9%	—	466313103
JKHY	HENRY JACK & ASSOC INC	15,421	$2.124M	1.0%	$137.74 *	$141.91	+0.9%	—	426281101
GNRC	GENERAC HLDGS INC	7,241	$2.12M	1.0%	$292.81 *	$250.47	-17.4%	—	368736104
DECK	DECKERS OUTDOOR CORP	21,258	$2.111M	1.0%	$99.29 *	$118.81	-34.2%	—	243537107
APH	AMPHENOL CORP	11,723	$2.067M	1.0%	$176.32 *	$140.76	-40.1%	—	032095101
BSX	BOSTON SCIENTIFIC CORP	44,117	$1.883M	0.9%	$42.68 *	$54.30	-19.6%	—	101137107
GAP	GAP INC	92,958	$1.736M	0.8%	$18.68 *	$23.06	-0.9%	—	364760108
ARW	ARROW ELECTRS INC	7,906	$1.687M	0.8%	$213.41 *	$199.61	+13.7%	—	042735100
REG	REGENCY CTRS CORP	20,809	$1.659M	0.8%	$79.74	$72.71	—	—	758849103
MA	MASTERCARD INCORPORATED	3,212	$1.65M	0.8%	$513.60 *	$526.55	+4.7%	—	57636Q104
SNPS	SYNOPSYS INC	3,620	$1.615M	0.8%	$446.07 *	$466.29	-6.7%	—	871607107
TMO	THERMO FISHER SCIENTIFIC INC	3,217	$1.613M	0.8%	$501.36 *	$520.21	+29.8%	—	883556102
LSCC	LATTICE SEMICONDUCTOR CORP	10,461	$1.6M	0.8%	$152.96	$152.96	—	—	518415104
AMKR	AMKOR TECHNOLOGY INC	17,706	$1.527M	0.7%	$86.23 *	$71.27	-26.5%	—	031652100
IBKR	INTERACTIVE BROKERS GROUP IN	16,984	$1.478M	0.7%	$87.04	$71.37	+19.7%	—	45841N107
WHR	WHIRLPOOL CORP	36,305	$1.431M	0.7%	$39.42 *	$46.84	-34.5%	—	963320106
OTIS	OTIS WORLDWIDE CORP	19,603	$1.404M	0.7%	$71.60 *	$88.91	-27.7%	—	68902V107
CL	COLGATE PALMOLIVE CO	15,190	$1.393M	0.7%	$91.68 *	$87.49	-2.5%	—	194162103
JCI	JOHNSON CONTROLS INTERNATION	8,919	$1.303M	0.6%	$146.11	$141.22	+5.3%	—	G51502105
SBAC	SBA COMMUNICATIONS CORP	7,354	$1.298M	0.6%	$176.46	$192.48	—	—	78410G104
CARR	CARRIER GLOBAL CORPORATION	17,433	$1.279M	0.6%	$73.35 *	$65.36	-16.1%	—	14448C104
Q	QNITY ELECTRONICS INC	7,775	$1.27M	0.6%	$163.31 *	$121.20	+3.7%	—	74743L100
PHM	PULTE GROUP INC	9,119	$1.251M	0.6%	$137.21 *	$122.13	-5.0%	—	745867101
AVTR	AVANTOR INC	119,994	$1.188M	0.6%	$9.90 *	$8.61	+74.9%	—	05352A100
CSX	CSX CORP	24,735	$1.176M	0.6%	$47.53 *	$41.98	+10.8%	—	126408103
ONON	ON HLDG AG	32,801	$1.162M	0.6%	$35.42 *	$36.55	-19.0%	—	H5919C104
HPE	HEWLETT PACKARD ENTERPRISE C	25,592	$1.154M	0.6%	$45.11 *	$36.11	+76.9%	—	42824C109
MLI	MUELLER INDS INC	9,038	$1.111M	0.5%	$122.93 *	$122.43	-50.5%	—	624756102
TFC	TRUIST FINL CORP	22,042	$1.098M	0.5%	$49.82 *	$49.19	-5.9%	—	89832Q109
CME	CME GROUP INC	4,665	$1.03M	0.5%	$220.83 *	$276.63	-5.3%	—	12572Q105
CFG	CITIZENS FINL GROUP INC	14,675	$1.028M	0.5%	$70.07 *	$57.61	+10.7%	—	174610105
AVT	AVNET INC	11,449	$1.017M	0.5%	$88.82 *	$81.78	+22.2%	—	053807103
EXLS	EXLSERVICE HLDGS INC	38,890	$1.006M	0.5%	$25.86 *	$34.29	+0.3%	—	302081104
LKQ	LKQ CORP	37,126	$978K	0.5%	$26.33 *	$27.78	-17.8%	—	501889208
TT	TRANE TECHNOLOGIES PLC	1,970	$968K	0.5%	$491.16 *	$421.49	+7.2%	—	G8994E103
DT	DYNATRACE INC	21,842	$959K	0.5%	$43.91 *	$45.34	+27.3%	—	268150109
COR	CENCORA INC	3,384	$958K	0.5%	$282.98 *	$288.27	+4.2%	—	03073E105
RSG	REPUBLIC SVCS INC	4,493	$957K	0.5%	$213.08	$209.04	+0.4%	—	760759100
ADT	ADT INC DEL	145,296	$944K	0.5%	$6.50 *	$6.86	-11.4%	—	00090Q103
SYF	SYNCHRONY FINANCIAL	12,415	$944K	0.4%	$76.05 *	$73.45	-3.4%	—	87165B103
DOC	HEALTHPEAK PROPERTIES INC	43,414	$929K	0.4%	$21.40	$21.40	—	—	42250P103
DAR	DARLING INGREDIENTS INC	16,302	$890K	0.4%	$54.62 *	$35.41	+71.5%	—	237266101
TSCO	TRACTOR SUPPLY CO	28,151	$890K	0.4%	$31.61	$34.57	-9.5%	—	892356106
PGR	PROGRESSIVE CORP	3,982	$870K	0.4%	$218.45 *	$201.54	+2.9%	—	743315103
QGEN	QIAGEN NV	22,198	$868K	0.4%	$39.10 *	$47.22	-7.3%	—	N72482156
HRL	HORMEL FOODS CORP	34,785	$863K	0.4%	$24.82 *	$22.23	-10.3%	—	440452100
HST	HOST HOTELS & RESORTS INC	36,140	$857K	0.4%	$23.71	$15.63	—	—	44107P104
A	AGILENT TECHNOLOGIES INC	6,427	$854K	0.4%	$132.83 *	$143.06	+20.4%	—	00846U101
EXR	EXTRA SPACE STORAGE INC	5,856	$851K	0.4%	$145.30	$145.30	—	—	30225T102
DOCU	DOCUSIGN INC	19,096	$848K	0.4%	$44.42 *	$57.13	+17.5%	—	256163106
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,221	$846K	0.4%	$64.01 *	$65.73	-0.5%	—	36266G107
VICI	VICI PPTYS INC	31,828	$845K	0.4%	$26.55	$30.47	—	—	925652109
FTNT	FORTINET INC	5,466	$840K	0.4%	$153.62 *	$115.56	+54.7%	—	34959E109
WFC	WELLS FARGO & CO	10,137	$838K	0.4%	$82.64 *	$80.36	-0.4%	—	949746101
NCNO	NCINO INC	50,246	$822K	0.4%	$16.35 *	$16.41	+10.5%	—	63947X101
EFX	EQUIFAX INC	4,997	$793K	0.4%	$158.72 *	$170.45	-19.5%	—	294429105
KEX	KIRBY CORP	5,805	$789K	0.4%	$135.97 *	$126.73	+3.6%	—	497266106
S	SENTINELONE INC	46,191	$784K	0.4%	$16.97 *	$15.39	+54.4%	—	81730H109
ALGN	ALIGN TECHNOLOGY INC	4,452	$751K	0.4%	$168.66 *	$143.30	+1.4%	—	016255101
DELL	DELL TECHNOLOGIES INC	1,718	$741K	0.4%	$431.46 *	$289.23	+86.0%	—	24703L202
TXN	TEXAS INSTRS INC	2,485	$741K	0.4%	$298.07 *	$277.43	+1.0%	—	882508104
RDDT	REDDIT INC	3,960	$687K	0.3%	$173.58 *	$160.15	-11.1%	—	75734B100
TMUS	T-MOBILE US INC	4,044	$678K	0.3%	$167.73 *	$189.35	-13.9%	—	872590104
F	FORD MTR CO	48,690	$677K	0.3%	$13.90 *	$13.49	-10.6%	—	345370860
LOPE	GRAND CANYON ED INC	4,647	$665K	0.3%	$143.11 *	$176.75	-14.2%	—	38526M106
COLB	COLUMBIA BKG SYS INC	20,714	$664K	0.3%	$32.05 *	$29.70	-3.7%	—	197236102
KNSL	KINSALE CAP GROUP INC	1,896	$625K	0.3%	$329.81 *	$321.69	+0.3%	—	49714P108
CHE	CHEMED CORP NEW	1,337	$623K	0.3%	$465.74 *	$431.12	+17.2%	—	16359R103
CHD	CHURCH & DWIGHT CO INC	6,388	$619K	0.3%	$96.88 *	$92.07	+2.3%	—	171340102
AIT	APPLIED INDL TECHNOLOGIES IN	1,765	$597K	0.3%	$338.15	$260.69	+27.5%	—	03820C105
UTHR	UNITED THERAPEUTICS CORP DEL	1,099	$595K	0.3%	$541.83	$485.31	+11.7%	—	91307C102
NWSA	NEWS CORP NEW	23,950	$595K	0.3%	$24.83 *	$25.44	+12.6%	—	65249B109
PLD	PROLOGIS INC.	4,343	$588K	0.3%	$135.47	$135.47	—	—	74340W103
FDX	FEDEX CORP	1,796	$562K	0.3%	$313.13 *	$347.15	-17.9%	—	31428X106
KMPR	KEMPER CORP	20,540	$554K	0.3%	$26.96 *	$29.12	-14.1%	—	488401100
CMG	CHIPOTLE MEXICAN GRILL INC	16,178	$550K	0.3%	$34.00 *	$36.11	-11.5%	—	169656105
TPG	TPG INC	13,452	$545K	0.3%	$40.55 *	$51.30	-14.0%	—	872657101
MCK	MCKESSON CORP	721	$545K	0.3%	$755.60 *	$862.06	-1.0%	—	58155Q103
LUV	SOUTHWEST AIRLS CO	10,449	$537K	0.3%	$51.42 *	$41.99	-0.8%	—	844741108
UAL	UNITED AIRLS HLDGS INC	3,894	$530K	0.3%	$135.99 *	$92.47	+20.0%	—	910047109
CNM	CORE & MAIN INC	10,211	$493K	0.2%	$48.25 *	$53.84	-23.0%	—	21874C102
RH	RH	2,973	$490K	0.2%	$164.73 *	$182.21	-33.2%	—	74967X103
ICE	INTERCONTINENTAL EXCHANGE IN	3,927	$483K	0.2%	$123.11 *	$150.06	+1.3%	—	45866F104
AAL	AMERICAN AIRLINES GROUP INC	26,217	$474K	0.2%	$18.07 *	$13.38	-0.1%	—	02376R102
SNX	TD SYNNEX CORPORATION	1,758	$470K	0.2%	$267.34 *	$240.90	+6.6%	—	87162W100
ALSN	ALLISON TRANSMISSION HLDGS I	3,854	$435K	0.2%	$112.74	$92.02	+23.1%	—	01973R101
VTRS	VIATRIS INC	27,339	$434K	0.2%	$15.88 *	$14.01	+26.5%	—	92556V106
LRCX	LAM RESEARCH CORP	984	$426K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306
PH	PARKER-HANNIFIN CORP	428	$419K	0.2%	$978.12 *	$945.76	+1.0%	—	701094104
BLSH	BULLISH	17,802	$417K	0.2%	$23.43 *	$34.77	+0.3%	—	G16910120
DV	DOUBLEVERIFY HLDGS INC	37,750	$409K	0.2%	$10.84 *	$13.22	+2.0%	—	25862V105
UHS	UNIVERSAL HLTH SVCS INC	2,747	$408K	0.2%	$148.69 *	$162.54	+7.2%	—	913903100
DKNG	DRAFTKINGS INC NEW	15,843	$400K	0.2%	$25.26 *	$24.66	-23.0%	—	26142V105
PCTY	PAYLOCITY HLDG CORP	3,767	$394K	0.2%	$104.53 *	$106.51	+33.9%	—	70438V106
ELV	ELEVANCE HEALTH INC FORMERLY	1,014	$392K	0.2%	$386.73	$328.79	+18.3%	—	036752103
MTG	MGIC INVT CORP WIS	13,620	$384K	0.2%	$28.20 *	$27.68	-6.6%	—	552848103
KRC	KILROY REALTY CORP	9,925	$372K	0.2%	$37.47	$37.47	—	—	49427F108
CAVA	CAVA GROUP INC	4,680	$367K	0.2%	$78.48 *	$83.85	-35.5%	—	148929102
BBY	BEST BUY INC	4,781	$363K	0.2%	$75.88 *	$71.47	+23.5%	—	086516101
NOW	SERVICENOW INC	3,620	$359K	0.2%	$99.28 *	$162.64	-17.6%	—	81762P102
HLNE	HAMILTON LANE INC	4,523	$357K	0.2%	$78.83 *	$122.80	-29.3%	—	407497106
BAC	BANK OF AMER CORP	6,005	$342K	0.2%	$56.98 *	$51.60	+5.5%	—	060505104
CIEN	CIENA CORP	690	$338K	0.2%	$490.56 *	$306.08	+14.9%	—	171779309
AAON	AAON INC	2,654	$337K	0.2%	$126.86 *	$117.10	-29.3%	—	000360206
MUSA	MURPHY USA INC	612	$330K	0.2%	$538.87 *	$543.16	-7.2%	—	626755102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,154	$323K	0.2%	$77.87 *	$69.30	-8.2%	—	499049104
LDOS	LEIDOS HOLDINGS INC	3,134	$323K	0.2%	$102.97 *	$184.12	-33.8%	—	525327102
RAL	RALLIANT CORP	4,365	$321K	0.2%	$73.63 *	$47.02	+47.1%	—	750940108
VKTX	VIKING THERAPEUTICS INC	8,150	$318K	0.2%	$39.01 *	$32.30	+0.9%	—	92686J106
FAF	FIRST AMERN FINL CORP	4,615	$317K	0.2%	$68.59 *	$62.23	-2.4%	—	31847R102
MSFT	MICROSOFT CORP	848	$316K	0.2%	$373.02 *	$417.92	+22.7%	—	594918104
DOX	AMDOCS LTD	6,221	$314K	0.1%	$50.54 *	$61.34	-6.8%	—	G02602103
NDAQ	NASDAQ INC	3,918	$309K	0.1%	$78.82 *	$87.72	+4.9%	—	631103108
KLAC	KLA CORP	1,008	$304K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
GTM	ZOOMINFO TECHNOLOGIES INC	100,610	$295K	0.1%	$2.93 *	$4.50	-15.7%	—	98980F104
HALO	HALOZYME THERAPEUTICS INC	3,740	$293K	0.1%	$78.27 *	$66.54	+65.9%	—	40637H109
AGO	ASSURED GUARANTY LTD	3,229	$259K	0.1%	$80.16 *	$85.35	-20.7%	—	G0585R106
SBUX	STARBUCKS CORP	2,436	$249K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109
BLDR	BUILDERS FIRSTSOURCE INC	2,772	$248K	0.1%	$89.48 *	$106.79	-46.6%	—	12008R107
HD	HOME DEPOT INC	677	$239K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102
FAST	FASTENAL CO	4,836	$232K	0.1%	$48.03 *	$45.39	+9.1%	—	311900104
NVDA	NVIDIA CORPORATION	1,133	$227K	0.1%	$200.09 *	$174.29	+31.0%	—	67066G104
RBC	RBC BEARINGS INC	339	$218K	0.1%	$644.06 *	$595.28	-16.1%	—	75524B104
UAA	UNDER ARMOUR INC	33,786	$216K	0.1%	$6.39 *	$6.48	-31.2%	—	904311107
AMTM	AMENTUM HOLDINGS INC	10,370	$214K	0.1%	$20.67 *	$24.19	-25.1%	—	023939101
TKR	TIMKEN CO	1,420	$206K	0.1%	$145.32 *	$99.34	+17.5%	—	887389104
PRGO	PERRIGO CO PLC	13,016	$135K	0.1%	$10.39 *	$11.01	+34.1%	—	G97822103

Decreased Positions (74)

AIG AMERICAN INTL GROUP INC 0.2%

Value $338K (-85.2%) Shares 4,541 (-85.2%) Share Price $74.42 Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%

FFIV F5 INC 0.4%

Value $932K (-59.2%) Shares 2,093 (-61.9%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%

XYZ BLOCK INC 0.5%

Value $954K (-56.0%) Shares 12,968 (-54.5%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

VOYA VOYA FINANCIAL INC 0.2%

Value $327K (-78.7%) Shares 3,457 (-79.6%) Share Price $94.48 Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%

INVH INVITATION HOMES INC 0.4%

Value $774K (-60.8%) Shares 29,398 (-55.0%) Share Price $26.33 Est. Cost/Share $29.93 Unrealized @ Report Date —

NTNX NUTANIX INC 0.5%

Value $1.136M (-50.9%) Shares 16,133 (-64.4%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

TW TRADEWEB MKTS INC 0.5%

Value $956K (-51.7%) Shares 9,478 (-52.3%) Share Price $100.84 Est. Cost/Share $120.75 Unrealized @ Report Date -16.5%

AME AMETEK INC 0.1%

Value $282K (-77.1%) Shares 1,138 (-77.6%) Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

DHI D R HORTON INC 0.7%

Value $1.489M (-35.7%) Shares 10,896 (-23.3%) Share Price $136.65 Est. Cost/Share $152.03 Unrealized @ Report Date -10.1%

OWL BLUE OWL CAPITAL INC 0.5%

Value $1.022M (-44.7%) Shares 112,443 (-46.8%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

REXR REXFORD INDL RLTY INC 0.1%

Value $204K (-79.7%) Shares 5,622 (-81.3%) Share Price $36.27 Est. Cost/Share $32.79 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $641K (-55.0%) Shares 7,059 (-57.2%) Share Price $90.77 Est. Cost/Share $87.40 Unrealized @ Report Date +3.9%

BWA BORGWARNER INC 0.2%

Value $433K (-63.7%) Shares 7,197 (-59.9%) Share Price $60.11 Est. Cost/Share $45.44 Unrealized @ Report Date +32.3%

SJM SMUCKER J M CO 0.2%

Value $430K (-63.7%) Shares 3,619 (-65.6%) Share Price $118.91 Est. Cost/Share $104.90 Unrealized @ Report Date +13.4%

EQH EQUITABLE HLDGS INC 0.7%

Value $1.464M (-32.8%) Shares 28,560 (-42.5%) Share Price $51.27 Est. Cost/Share $42.93 Unrealized @ Report Date +19.4%

U UNITY SOFTWARE INC 0.3%

Value $669K (-51.4%) Shares 16,354 (-66.1%) Share Price $40.93 Est. Cost/Share $27.73 Unrealized @ Report Date +47.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value $715K (-48.9%) Shares 17,203 (-41.4%) Share Price $41.56 Est. Cost/Share $34.73 Unrealized @ Report Date +19.7%

ACM AECOM 0.5%

Value $1.121M (-37.6%) Shares 19,024 (-26.1%) Share Price $58.95 Est. Cost/Share $91.70 Unrealized @ Report Date -35.7%

EL LAUDER ESTEE COS INC 0.7%

Value $1.523M (-28.8%) Shares 16,422 (-39.4%) Share Price $92.77 Est. Cost/Share $101.49 Unrealized @ Report Date -8.6%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $261K (-70.2%) Shares 18,636 (-66.5%) Share Price $13.98 Est. Cost/Share $15.72 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.2%

Value $331K (-64.9%) Shares 5,565 (-63.8%) Share Price $59.54 Est. Cost/Share $61.31 Unrealized @ Report Date —

CPNG COUPANG INC 0.5%

Value $970K (-38.1%) Shares 69,966 (-22.5%) Share Price $13.87 Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $338K (-63.6%) Shares 2,473 (-62.8%) Share Price $136.76 Est. Cost/Share $129.02 Unrealized @ Report Date +6.0%

SSNC SS&C TECH HLDGS 0.6%

Value $1.265M (-31.4%) Shares 16,414 (-44.8%) Share Price $77.07 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%

FNF FIDELITY NATL FINL INC 0.2%

Value $512K (-52.4%) Shares 13,252 (-41.9%) Share Price $38.65 Est. Cost/Share $50.61 Unrealized @ Report Date -23.6%

ORI OLD REP INTL CORP 0.1%

Value $235K (-70.3%) Shares 6,308 (-67.4%) Share Price $37.31 Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%

W WAYFAIR INC 0.4%

Value $809K (-39.6%) Shares 7,892 (-45.6%) Share Price $102.56 Est. Cost/Share $73.66 Unrealized @ Report Date +39.2%

RRX REGAL REXNORD CORPORATION 0.3%

Value $551K (-48.9%) Shares 3,551 (-21.5%) Share Price $155.11 Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%

COF CAPITAL ONE FINL CORP 0.3%

Value $658K (-44.2%) Shares 3,406 (-42.0%) Share Price $193.07 Est. Cost/Share $191.40 Unrealized @ Report Date +0.9%

UNM UNUM GROUP 0.4%

Value $877K (-37.0%) Shares 9,993 (-35.8%) Share Price $87.73 Est. Cost/Share $76.07 Unrealized @ Report Date +15.3%

AMT AMERICAN TOWER CORP 0.6%

Value $1.28M (-28.6%) Shares 7,818 (-28.6%) Share Price $163.69 Est. Cost/Share $163.57 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.2%

Value $331K (-60.3%) Shares 5,329 (-59.0%) Share Price $62.12 Est. Cost/Share $38.25 Unrealized @ Report Date +62.4%

IR INGERSOLL RAND INC 0.9%

Value $1.874M (-21.1%) Shares 24,944 (-13.9%) Share Price $75.11 Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

MDT MEDTRONIC PLC 0.3%

Value $656K (-42.0%) Shares 7,600 (-47.4%) Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

DOCS DOXIMITY INC 0.3%

Value $579K (-44.8%) Shares 20,428 (-59.6%) Share Price $28.34 Est. Cost/Share $22.11 Unrealized @ Report Date +28.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $470K (-49.4%) Shares 8,127 (-49.3%) Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

STT STATE STR CORP 0.7%

Value $1.369M (-22.7%) Shares 7,842 (-24.9%) Share Price $174.59 Est. Cost/Share $140.65 Unrealized @ Report Date +24.1%

TEAM ATLASSIAN CORPORATION 0.4%

Value $845K (-31.8%) Shares 4,711 (-70.4%) Share Price $179.29 Est. Cost/Share $111.77 Unrealized @ Report Date +60.4%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $556K (-40.9%) Shares 2,019 (-47.9%) Share Price $275.29 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

ZTS ZOETIS INC 0.3%

Value $688K (-35.7%) Shares 9,846 (-33.8%) Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

CLH CLEAN HARBORS INC 0.3%

Value $683K (-35.0%) Shares 2,200 (-37.4%) Share Price $310.23 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%

ENTG ENTEGRIS INC 0.2%

Value $403K (-46.7%) Shares 2,614 (-37.7%) Share Price $154.06 Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

CRM SALESFORCE INC 0.8%

Value $1.727M (-16.8%) Shares 7,522 (-43.2%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

QCOM QUALCOMM INC 0.5%

Value $1.113M (-23.1%) Shares 6,047 (-22.8%) Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

GTLB GITLAB INC 0.6%

Value $1.275M (-18.4%) Shares 26,983 (-47.3%) Share Price $47.25 Est. Cost/Share $29.73 Unrealized @ Report Date +58.9%

SYY SYSCO CORP 0.9%

Value $1.904M (-12.3%) Shares 24,422 (-5.9%) Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

ABT ABBOTT LABORATORIES 0.3%

Value $583K (-31.2%) Shares 5,904 (-36.8%) Share Price $98.83 Est. Cost/Share $112.37 Unrealized @ Report Date -12.1%

WRB BERKLEY W R CORP 0.3%

Value $623K (-28.5%) Shares 9,223 (-25.3%) Share Price $67.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

HR HEALTHCARE RLTY TR 0.5%

Value $1.005M (-19.7%) Shares 56,661 (-8.7%) Share Price $17.74 Est. Cost/Share $18.02 Unrealized @ Report Date —

G GENPACT LIMITED 0.1%

Value $271K (-46.8%) Shares 8,323 (-55.0%) Share Price $32.53 Est. Cost/Share $36.28 Unrealized @ Report Date -10.3%

IVZ INVESCO LTD 0.4%

Value $922K (-20.3%) Shares 30,570 (-30.2%) Share Price $30.16 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

ALK ALASKA AIR GROUP INC 0.1%

Value $249K (-47.2%) Shares 6,426 (-28.8%) Share Price $38.70 Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $289K (-43.1%) Shares 3,127 (-41.4%) Share Price $92.40 Est. Cost/Share $85.02 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $336K (-39.1%) Shares 11,055 (-32.9%) Share Price $30.39 Est. Cost/Share $27.92 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.4%

Value $797K (-21.2%) Shares 19,846 (-25.3%) Share Price $40.15 Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $421K (-32.4%) Shares 1,272 (-33.1%) Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

HIG HARTFORD INSURANCE GROUP INC 0.9%

Value $1.837M (-9.3%) Shares 15,013 (-1.8%) Share Price $122.36 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

C CITIGROUP INC 0.5%

Value $1.002M (-15.4%) Shares 7,739 (-8.6%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $480K (-27.4%) Shares 13,174 (-22.4%) Share Price $36.47 Est. Cost/Share $41.77 Unrealized @ Report Date -12.7%

CCL CARNIVAL CORP LTD 0.1%

Value $294K (-37.6%) Shares 11,967 (-27.4%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $204K (-45.9%) Shares 4,300 (-39.7%) Share Price $47.46 Est. Cost/Share $52.85 Unrealized @ Report Date —

INSM INSMED INC 0.2%

Value $317K (-31.6%) Shares 2,779 (-36.1%) Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%

RBLX ROBLOX CORP 0.1%

Value $238K (-37.5%) Shares 5,616 (-19.8%) Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

BKNG BOOKING HOLDINGS INC 0.2%

Value $327K (-29.4%) Shares 2,008 (-22.7%) Share Price $162.91 Est. Cost/Share $383.03 Unrealized @ Report Date -57.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $486K (-20.9%) Shares 3,018 (-32.8%) Share Price $161.10 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%

EWBC EAST WEST BANCORP INC 0.2%

Value $345K (-26.5%) Shares 2,782 (-23.5%) Share Price $123.93 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

ARMK ARAMARK 0.2%

Value $328K (-26.4%) Shares 6,116 (-21.8%) Share Price $53.55 Est. Cost/Share $39.61 Unrealized @ Report Date +35.2%

IQV IQVIA HLDGS INC 1.0%

Value $2.125M (-4.0%) Shares 7,903 (-31.0%) Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

INTU INTUIT 0.9%

Value $1.978M (-3.5%) Shares 7,175 (-8.6%) Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $240K (-22.6%) Shares 3,343 (-9.3%) Share Price $71.84 Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%

DBX DROPBOX INC 0.4%

Value $848K (+9.0%) Shares 25,041 (-11.6%) Share Price $33.85 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $410K (-12.7%) Shares 1,290 (-9.3%) Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $291K (-13.0%) Shares 12,653 (-3.1%) Share Price $23.02 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

GILD GILEAD SCIENCES INC 0.3%

Value $601K (+0.3%) Shares 4,033 (-15.0%) Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	4,541 (-85.2%)	$338K (-85.2%)	0.2%	$74.42	$76.50	-2.7%	COM NEW	026874784
FFIV	F5 INC	2,093 (-61.9%)	$932K (-59.2%)	0.4%	$445.18	$355.37	+25.3%	COM	315616102
XYZ	BLOCK INC	12,968 (-54.5%)	$954K (-56.0%)	0.5%	$73.53	$70.30	+4.6%	CL A	852234103
VOYA	VOYA FINANCIAL INC	3,457 (-79.6%)	$327K (-78.7%)	0.2%	$94.48	$81.45	+16.0%	COM	929089100
INVH	INVITATION HOMES INC	29,398 (-55.0%)	$774K (-60.8%)	0.4%	$26.33	$29.93	—	COM	46187W107
NTNX	NUTANIX INC	16,133 (-64.4%)	$1.136M (-50.9%)	0.5%	$70.41	$45.19	+55.8%	CL A	67059N108
TW	TRADEWEB MKTS INC	9,478 (-52.3%)	$956K (-51.7%)	0.5%	$100.84	$120.75	-16.5%	CL A	892672106
AME	AMETEK INC	1,138 (-77.6%)	$282K (-77.1%)	0.1%	$247.73	$222.22	+11.5%	COM	031100100
DHI	D R HORTON INC	10,896 (-23.3%)	$1.489M (-35.7%)	0.7%	$136.65	$152.03	-10.1%	COM	23331A109
OWL	BLUE OWL CAPITAL INC	112,443 (-46.8%)	$1.022M (-44.7%)	0.5%	$9.09	$9.50	-4.3%	COM CL A	09581B103
REXR	REXFORD INDL RLTY INC	5,622 (-81.3%)	$204K (-79.7%)	0.1%	$36.27	$32.79	—	COM	76169C100
ZM	ZOOM COMMUNICATIONS INC	7,059 (-57.2%)	$641K (-55.0%)	0.3%	$90.77	$87.40	+3.9%	CL A	98980L101
BWA	BORGWARNER INC	7,197 (-59.9%)	$433K (-63.7%)	0.2%	$60.11	$45.44	+32.3%	COM	099724106
SJM	SMUCKER J M CO	3,619 (-65.6%)	$430K (-63.7%)	0.2%	$118.91	$104.90	+13.4%	COM NEW	832696405
EQH	EQUITABLE HLDGS INC	28,560 (-42.5%)	$1.464M (-32.8%)	0.7%	$51.27	$42.93	+19.4%	COM	29452E101
U	UNITY SOFTWARE INC	16,354 (-66.1%)	$669K (-51.4%)	0.3%	$40.93	$27.73	+47.6%	COM	91332U101
ST	SENSATA TECHNOLOGIES HLDG PL	17,203 (-41.4%)	$715K (-48.9%)	0.3%	$41.56	$34.73	+19.7%	SHS	G8060N102
ACM	AECOM	19,024 (-26.1%)	$1.121M (-37.6%)	0.5%	$58.95	$91.70	-35.7%	COM	00766T100
EL	LAUDER ESTEE COS INC	16,422 (-39.4%)	$1.523M (-28.8%)	0.7%	$92.77	$101.49	-8.6%	CL A	518439104
COLD	AMERICOLD REALTY TRUST INC	18,636 (-66.5%)	$261K (-70.2%)	0.1%	$13.98	$15.72	—	COM	03064D108
FR	FIRST INDL RLTY TR INC	5,565 (-63.8%)	$331K (-64.9%)	0.2%	$59.54	$61.31	—	COM	32054K103
CPNG	COUPANG INC	69,966 (-22.5%)	$970K (-38.1%)	0.5%	$13.87	$18.05	-23.2%	CL A	22266T109
AFG	AMERICAN FINANCIAL GROUP INC	2,473 (-62.8%)	$338K (-63.6%)	0.2%	$136.76	$129.02	+6.0%	COM	025932104
SSNC	SS&C TECH HLDGS	16,414 (-44.8%)	$1.265M (-31.4%)	0.6%	$77.07	$76.86	+0.3%	COM	78467J100
FNF	FIDELITY NATL FINL INC	13,252 (-41.9%)	$512K (-52.4%)	0.2%	$38.65	$50.61	-23.6%	COM SHS	31620R303
ORI	OLD REP INTL CORP	6,308 (-67.4%)	$235K (-70.3%)	0.1%	$37.31	$39.63	-5.9%	COM	680223104
W	WAYFAIR INC	7,892 (-45.6%)	$809K (-39.6%)	0.4%	$102.56	$73.66	+39.2%	CL A	94419L101
RRX	REGAL REXNORD CORPORATION	3,551 (-21.5%)	$551K (-48.9%)	0.3%	$155.11	$185.85	-16.5%	COM	758750103
COF	CAPITAL ONE FINL CORP	3,406 (-42.0%)	$658K (-44.2%)	0.3%	$193.07	$191.40	+0.9%	COM	14040H105
UNM	UNUM GROUP	9,993 (-35.8%)	$877K (-37.0%)	0.4%	$87.73	$76.07	+15.3%	COM	91529Y106
AMT	AMERICAN TOWER CORP	7,818 (-28.6%)	$1.28M (-28.6%)	0.6%	$163.69	$163.57	—	COM	03027X100
CNC	CENTENE CORP DEL	5,329 (-59.0%)	$331K (-60.3%)	0.2%	$62.12	$38.25	+62.4%	COM	15135B101
IR	INGERSOLL RAND INC	24,944 (-13.9%)	$1.874M (-21.1%)	0.9%	$75.11	$77.37	-2.9%	COM	45687V106
MDT	MEDTRONIC PLC	7,600 (-47.4%)	$656K (-42.0%)	0.3%	$86.29	$80.67	+7.0%	SHS	G5960L103
DOCS	DOXIMITY INC	20,428 (-59.6%)	$579K (-44.8%)	0.3%	$28.34	$22.11	+28.2%	CL A	26622P107
MDLZ	MONDELEZ INTL INC	8,127 (-49.3%)	$470K (-49.4%)	0.2%	$57.82	$60.25	-4.0%	CL A	609207105
STT	STATE STR CORP	7,842 (-24.9%)	$1.369M (-22.7%)	0.7%	$174.59	$140.65	+24.1%	COM	857477103
TEAM	ATLASSIAN CORPORATION	4,711 (-70.4%)	$845K (-31.8%)	0.4%	$179.29	$111.77	+60.4%	CL A	049468101
CBOE	CBOE GLOBAL MKTS INC	2,019 (-47.9%)	$556K (-40.9%)	0.3%	$275.29	$306.03	-10.0%	COM	12503M108
ZTS	ZOETIS INC	9,846 (-33.8%)	$688K (-35.7%)	0.3%	$69.83	$94.14	-25.8%	CL A	98978V103
CLH	CLEAN HARBORS INC	2,200 (-37.4%)	$683K (-35.0%)	0.3%	$310.23	$295.44	+5.0%	COM	184496107
ENTG	ENTEGRIS INC	2,614 (-37.7%)	$403K (-46.7%)	0.2%	$154.06	$144.21	+6.8%	COM	29362U104
CRM	SALESFORCE INC	7,522 (-43.2%)	$1.727M (-16.8%)	0.8%	$229.57	$175.84	+30.6%	COM	79466L302
QCOM	QUALCOMM INC	6,047 (-22.8%)	$1.113M (-23.1%)	0.5%	$184.04	$187.00	-1.6%	COM	747525103
GTLB	GITLAB INC	26,983 (-47.3%)	$1.275M (-18.4%)	0.6%	$47.25	$29.73	+58.9%	CLASS A COM	37637K108
SYY	SYSCO CORP	24,422 (-5.9%)	$1.904M (-12.3%)	0.9%	$77.96	$82.68	-5.7%	COM	871829107
ABT	ABBOTT LABORATORIES	5,904 (-36.8%)	$583K (-31.2%)	0.3%	$98.83	$112.37	-12.1%	COM	002824100
WRB	BERKLEY W R CORP	9,223 (-25.3%)	$623K (-28.5%)	0.3%	$67.54	$67.01	+0.8%	COM	084423102
HR	HEALTHCARE RLTY TR	56,661 (-8.7%)	$1.005M (-19.7%)	0.5%	$17.74	$18.02	—	CL A COM	42226K105
G	GENPACT LIMITED	8,323 (-55.0%)	$271K (-46.8%)	0.1%	$32.53	$36.28	-10.3%	SHS	G3922B107
IVZ	INVESCO LTD	30,570 (-30.2%)	$922K (-20.3%)	0.4%	$30.16	$26.51	+13.8%	SHS	G491BT108
ALK	ALASKA AIR GROUP INC	6,426 (-28.8%)	$249K (-47.2%)	0.1%	$38.70	$42.71	-9.4%	COM	011659109
FWONK	LIBERTY MEDIA CORP DEL	3,127 (-41.4%)	$289K (-43.1%)	0.1%	$92.40	$85.02	—	COM SER C	531229755
AMH	AMERICAN HOMES 4 RENT	11,055 (-32.9%)	$336K (-39.1%)	0.2%	$30.39	$27.92	—	CL A	02665T306
MTCH	MATCH GROUP INC NEW	19,846 (-25.3%)	$797K (-21.2%)	0.4%	$40.15	$35.44	+13.3%	COM	57667L107
JPM	JPMORGAN CHASE & CO	1,272 (-33.1%)	$421K (-32.4%)	0.2%	$330.83	$303.48	+9.0%	COM	46625H100
HIG	HARTFORD INSURANCE GROUP INC	15,013 (-1.8%)	$1.837M (-9.3%)	0.9%	$122.36	$133.71	-8.5%	COM	416515104
C	CITIGROUP INC	7,739 (-8.6%)	$1.002M (-15.4%)	0.5%	$129.48	$113.66	+13.9%	COM NEW	172967424
TAP	MOLSON COORS BEVERAGE CO	13,174 (-22.4%)	$480K (-27.4%)	0.2%	$36.47	$41.77	-12.7%	CL B	60871R209
CCL	CARNIVAL CORP LTD	11,967 (-27.4%)	$294K (-37.6%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,300 (-39.7%)	$204K (-45.9%)	0.1%	$47.46	$52.85	—	COM	015271109
INSM	INSMED INC	2,779 (-36.1%)	$317K (-31.6%)	0.2%	$114.14	$121.09	-5.7%	COM PAR $.01	457669307
RBLX	ROBLOX CORP	5,616 (-19.8%)	$238K (-37.5%)	0.1%	$42.37	$49.75	-14.8%	CL A	771049103
BKNG	BOOKING HOLDINGS INC	2,008 (-22.7%)	$327K (-29.4%)	0.2%	$162.91	$383.03	-57.5%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	3,018 (-32.8%)	$486K (-20.9%)	0.2%	$161.10	$151.02	+6.7%	COM	11133T103
EWBC	EAST WEST BANCORP INC	2,782 (-23.5%)	$345K (-26.5%)	0.2%	$123.93	$122.86	+0.9%	COM	27579R104
ARMK	ARAMARK	6,116 (-21.8%)	$328K (-26.4%)	0.2%	$53.55	$39.61	+35.2%	COM	03852U106
IQV	IQVIA HLDGS INC	7,903 (-31.0%)	$2.125M (-4.0%)	1.0%	$268.85	$174.38	+54.2%	COM	46266C105
INTU	INTUIT	7,175 (-8.6%)	$1.978M (-3.5%)	0.9%	$275.71	$348.33	-20.8%	COM	461202103
WH	WYNDHAM HOTELS & RESORTS INC	3,343 (-9.3%)	$240K (-22.6%)	0.1%	$71.84	$82.90	-13.3%	COM	98311A105
DBX	DROPBOX INC	25,041 (-11.6%)	$848K (+9.0%)	0.4%	$33.85	$25.70	+31.7%	CL A	26210C104
HLT	HILTON WORLDWIDE HLDGS INC	1,290 (-9.3%)	$410K (-12.7%)	0.2%	$318.12	$328.65	-3.2%	COM	43300A203
FHN	FIRST HORIZON CORPORATION	12,653 (-3.1%)	$291K (-13.0%)	0.1%	$23.02	$24.39	-5.6%	COM	320517105
GILD	GILEAD SCIENCES INC	4,033 (-15.0%)	$601K (+0.3%)	0.3%	$149.05	$140.06	+6.4%	COM	375558103

Unchanged Positions (2)

FLUT FLUTTER ENTMT PLC 0.2%

Value $346K Shares 4,645 Share Price $74.54 Est. Cost/Share $141.91 Unrealized @ Report Date -47.5%

GM GENERAL MTRS CO 0.5%

Value $954K Shares 12,392 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	4,645	$346K	0.2%	$74.54	$141.91	-47.5%	SHS	G3643J108
GM	GENERAL MTRS CO	12,392	$954K	0.5%	$77.00	$70.40	+9.4%	COM	37045V100