Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IR	INGERSOLL RAND INC	28,971	$2.375M	1.0%	$81.99	—	COM	45687V106
NTNX	NUTANIX INC	45,373	$2.312M	1.0%	$50.96	—	CL A	67059N108
FFIV	F5 INC	5,497	$2.287M	1.0%	$415.96	—	COM	315616102
IQV	IQVIA HLDGS INC	11,449	$2.212M	0.9%	$193.22	—	COM	46266C105
XYZ	BLOCK INC	28,532	$2.168M	0.9%	$76.00	—	CL A	852234103
JBL	JABIL INC	5,575	$2.149M	0.9%	$385.48	—	COM	466313103
JKHY	HENRY JACK & ASSOC INC	15,421	$2.124M	0.9%	$137.74	—	COM	426281101
GNRC	GENERAC HLDGS INC	7,241	$2.12M	0.9%	$292.81	—	COM	368736104
CRM	SALESFORCE INC	13,241	$2.074M	0.9%	$156.66	—	COM	79466L302
INTU	INTUIT	7,852	$2.049M	0.9%	$261.00	—	COM	461202103
HIG	HARTFORD INSURANCE GROUP INC	15,281	$2.025M	0.9%	$132.52	—	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	44,117	$1.883M	0.8%	$42.68	—	COM	101137107
OWL	BLUE OWL CAPITAL INC	211,189	$1.848M	0.8%	$8.75	—	COM CL A	09581B103
AMT	AMERICAN TOWER CORP	10,957	$1.792M	0.8%	$163.57	—	COM	03027X100
GAP	GAP INC	92,958	$1.736M	0.7%	$18.68	—	COM	364760108
ARW	ARROW ELECTRS INC	7,906	$1.687M	0.7%	$213.41	—	COM	042735100
LSCC	LATTICE SEMICONDUCTOR CORP	10,461	$1.6M	0.7%	$152.96	—	COM	518415104
CPNG	COUPANG INC	90,249	$1.568M	0.7%	$17.37	—	CL A	22266T109
VOYA	VOYA FINANCIAL INC	16,921	$1.532M	0.7%	$90.53	—	COM	929089100
AMKR	AMKOR TECHNOLOGY INC	17,706	$1.527M	0.7%	$86.23	—	COM	031652100
QCOM	QUALCOMM INC	7,832	$1.447M	0.6%	$184.79	—	COM	747525103
WHR	WHIRLPOOL CORP	36,305	$1.431M	0.6%	$39.42	—	COM	963320106
CL	COLGATE PALMOLIVE CO	15,190	$1.393M	0.6%	$91.68	—	COM	194162103
W	WAYFAIR INC	14,504	$1.34M	0.6%	$92.42	—	CL A	94419L101
JCI	JOHNSON CONTROLS INTERNATION	8,919	$1.303M	0.6%	$146.11	—	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	17,433	$1.279M	0.5%	$73.35	—	COM	14448C104
AVTR	AVANTOR INC	119,994	$1.188M	0.5%	$9.90	—	COM	05352A100
PFGC	PERFORMANCE FOOD GROUP CO	10,532	$1.177M	0.5%	$111.79	—	COM	71377A103
ONON	ON HLDG AG	32,801	$1.162M	0.5%	$35.42	—	NAMEN AKT A	H5919C104
IVZ	INVESCO LTD	43,811	$1.156M	0.5%	$26.39	—	SHS	G491BT108
HPE	HEWLETT PACKARD ENTERPRISE C	25,592	$1.154M	0.5%	$45.11	—	COM	42824C109
MDT	MEDTRONIC PLC	14,453	$1.131M	0.5%	$78.23	—	SHS	G5960L103
TFC	TRUIST FINL CORP	22,042	$1.098M	0.5%	$49.82	—	COM	89832Q109
ZTS	ZOETIS INC	14,873	$1.069M	0.5%	$71.86	—	CL A	98978V103
CLH	CLEAN HARBORS INC	3,512	$1.049M	0.4%	$298.75	—	COM	184496107
DOCS	DOXIMITY INC	50,562	$1.049M	0.4%	$20.74	—	CL A	26622P107
CME	CME GROUP INC	4,665	$1.03M	0.4%	$220.83	—	COM	12572Q105
AVT	AVNET INC	11,449	$1.017M	0.4%	$88.82	—	COM	053807103
MTCH	MATCH GROUP INC NEW	26,562	$1.011M	0.4%	$38.05	—	COM	57667L107
UDR	UDR INC	24,895	$994K	0.4%	$39.92	—	COM	902653104
LKQ	LKQ CORP	37,126	$978K	0.4%	$26.33	—	COM	501889208
COR	CENCORA INC	3,384	$958K	0.4%	$282.98	—	COM	03073E105
RSG	REPUBLIC SVCS INC	4,493	$957K	0.4%	$213.08	—	COM	760759100
ADT	ADT INC DEL	145,296	$944K	0.4%	$6.50	—	COM	00090Q103
SYF	SYNCHRONY FINANCIAL	12,415	$944K	0.4%	$76.05	—	COM	87165B103
FR	FIRST INDL RLTY TR INC	15,376	$943K	0.4%	$61.31	—	COM	32054K103
CBOE	CBOE GLOBAL MKTS INC	3,875	$940K	0.4%	$242.67	—	COM	12503M108
DOC	HEALTHPEAK PROPERTIES INC	43,414	$929K	0.4%	$21.40	—	COM	42250P103
MDLZ	MONDELEZ INTL INC	16,045	$928K	0.4%	$57.84	—	CL A	609207105
OSK	OSHKOSH CORP	5,978	$918K	0.4%	$153.48	—	COM	688239201
TSCO	TRACTOR SUPPLY CO	28,151	$890K	0.4%	$31.61	—	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	5,275	$879K	0.4%	$166.67	—	COM	571748102
COLD	AMERICOLD REALTY TRUST INC	55,598	$874K	0.4%	$15.72	—	COM	03064D108
WRB	BERKLEY W R CORP	12,344	$871K	0.4%	$70.53	—	COM	084423102
PGR	PROGRESSIVE CORP	3,982	$870K	0.4%	$218.45	—	COM	743315103
HRL	HORMEL FOODS CORP	34,785	$863K	0.4%	$24.82	—	COM	440452100
JEF	JEFFERIES FINANCIAL GROUP IN	17,025	$851K	0.4%	$49.98	—	COM	47233W109
EXR	EXTRA SPACE STORAGE INC	5,856	$851K	0.4%	$145.30	—	COM	30225T102
DLTR	DOLLAR TREE INC	7,003	$847K	0.4%	$120.95	—	COM	256746108
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,221	$846K	0.4%	$64.01	—	COMMON STOCK	36266G107
FTNT	FORTINET INC	5,466	$840K	0.4%	$153.62	—	COM	34959E109
WFC	WELLS FARGO & CO	10,137	$838K	0.4%	$82.64	—	COM	949746101
NCNO	NCINO INC	50,246	$822K	0.4%	$16.35	—	COM	63947X101
EFX	EQUIFAX INC	4,997	$793K	0.3%	$158.72	—	COM	294429105
ORI	OLD REP INTL CORP	19,346	$792K	0.3%	$40.92	—	COM	680223104
S	SENTINELONE INC	46,191	$784K	0.3%	$16.97	—	CL A	81730H109
DBX	DROPBOX INC	28,318	$778K	0.3%	$27.47	—	CL A	26210C104
ENTG	ENTEGRIS INC	4,198	$755K	0.3%	$179.86	—	COM	29362U104
DELL	DELL TECHNOLOGIES INC	1,718	$741K	0.3%	$431.46	—	CL C	24703L202
TXN	TEXAS INSTRS INC	2,485	$741K	0.3%	$298.07	—	COM	882508104
BEN	FRANKLIN RESOURCES INC	20,784	$691K	0.3%	$33.27	—	COM	354613101
RDDT	REDDIT INC	3,960	$687K	0.3%	$173.58	—	CL A	75734B100
VFC	V F CORP	40,768	$680K	0.3%	$16.68	—	COM	918204108
TMUS	T-MOBILE US INC	4,044	$678K	0.3%	$167.73	—	COM	872590104
F	FORD MTR CO	48,690	$677K	0.3%	$13.90	—	COM	345370860
COLB	COLUMBIA BKG SYS INC	20,714	$664K	0.3%	$32.05	—	COM	197236102
TAP	MOLSON COORS BEVERAGE CO	16,983	$662K	0.3%	$38.96	—	CL B	60871R209
TJX	TJX COS INC NEW	4,364	$661K	0.3%	$151.50	—	COM	872540109
KNSL	KINSALE CAP GROUP INC	1,896	$625K	0.3%	$329.81	—	COM	49714P108
PWR	QUANTA SVCS INC	859	$619K	0.3%	$720.04	—	COM	74762E102
BR	BROADRIDGE FINL SOLUTIONS IN	4,491	$615K	0.3%	$136.95	—	COM	11133T103
TEM	TEMPUS AI INC	10,335	$599K	0.3%	$57.93	—	CL A	88023B103
COO	COOPER COS INC	8,311	$596K	0.3%	$71.71	—	COM	216648501
STZ	CONSTELLATION BRANDS INC	4,271	$594K	0.3%	$139.09	—	CL A	21036P108
PLD	PROLOGIS INC.	4,343	$588K	0.3%	$135.47	—	COM	74340W103
WDC	WESTERN DIGITAL CORP	918	$586K	0.3%	$638.72	—	COM	958102105
KMPR	KEMPER CORP	20,540	$554K	0.2%	$26.96	—	COM	488401100
BURL	BURLINGTON STORES INC	1,719	$545K	0.2%	$316.80	—	COM	122017106
LUV	SOUTHWEST AIRLS CO	10,449	$537K	0.2%	$51.42	—	COM	844741108
GGG	GRACO INC	6,964	$527K	0.2%	$75.61	—	COM	384109104
ICE	INTERCONTINENTAL EXCHANGE IN	3,927	$483K	0.2%	$123.11	—	COM	45866F104
AAL	AMERICAN AIRLINES GROUP INC	26,217	$474K	0.2%	$18.07	—	COM	02376R102
CCL	CARNIVAL CORP LTD	16,482	$471K	0.2%	$28.57	—	COMMON SHARES	G2004J103
ALK	ALASKA AIR GROUP INC	9,020	$471K	0.2%	$52.20	—	COM	011659109
SNX	TD SYNNEX CORPORATION	1,758	$470K	0.2%	$267.34	—	COM	87162W100
HLT	HILTON WORLDWIDE HLDGS INC	1,422	$470K	0.2%	$330.46	—	COM	43300A203
EWBC	EAST WEST BANCORP INC	3,635	$469K	0.2%	$129.09	—	COM	27579R104
MSM	MSC INDL DIRECT INC	3,918	$466K	0.2%	$118.95	—	CL A	553530106
INSM	INSMED INC	4,351	$464K	0.2%	$106.62	—	COM PAR $.01	457669307
IT	GARTNER INC	3,566	$462K	0.2%	$129.62	—	COM	366651107
LRCX	LAM RESEARCH CORP	984	$426K	0.2%	$433.33	—	COM NEW	512807306
BLSH	BULLISH	17,802	$417K	0.2%	$23.43	—	ORD SHS	G16910120
UHS	UNIVERSAL HLTH SVCS INC	2,747	$408K	0.2%	$148.69	—	CL B	913903100
DKNG	DRAFTKINGS INC NEW	15,843	$400K	0.2%	$25.26	—	COM CL A	26142V105
PCTY	PAYLOCITY HLDG CORP	3,767	$394K	0.2%	$104.53	—	COM	70438V106
RBLX	ROBLOX CORP	7,005	$381K	0.2%	$54.38	—	CL A	771049103
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,134	$377K	0.2%	$52.85	—	COM	015271109
KRC	KILROY REALTY CORP	9,925	$372K	0.2%	$37.47	—	COM	49427F108
AKAM	AKAMAI TECHNOLOGIES INC	3,116	$368K	0.2%	$118.21	—	COM	00971T101
CAVA	CAVA GROUP INC	4,680	$367K	0.2%	$78.48	—	COM	148929102
FLEX	FLEX LTD	2,254	$365K	0.2%	$162.07	—	ORD	Y2573F102
WING	WINGSTOP INC	2,077	$360K	0.2%	$173.41	—	COM	974155103
VVV	VALVOLINE INC	9,107	$360K	0.2%	$39.54	—	COM	92047W101
AAON	AAON INC	2,654	$337K	0.1%	$126.86	—	COM PAR $0.004	000360206
FHN	FIRST HORIZON CORPORATION	13,052	$335K	0.1%	$25.64	—	COM	320517105
MUSA	MURPHY USA INC	612	$330K	0.1%	$538.87	—	COM	626755102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,154	$323K	0.1%	$77.87	—	CL A	499049104
VKTX	VIKING THERAPEUTICS INC	8,150	$318K	0.1%	$39.01	—	COM	92686J106
DOX	AMDOCS LTD	6,221	$314K	0.1%	$50.54	—	SHS	G02602103
WH	WYNDHAM HOTELS & RESORTS INC	3,686	$310K	0.1%	$84.21	—	COM	98311A105
NDAQ	NASDAQ INC	3,918	$309K	0.1%	$78.82	—	COM	631103108
KLAC	KLA CORP	1,008	$304K	0.1%	$301.71	—	COM NEW	482480100
WCC	WESCO INTL INC	858	$296K	0.1%	$345.43	—	COM	95082P105
GTM	ZOOMINFO TECHNOLOGIES INC	100,610	$295K	0.1%	$2.93	—	COMMON STOCK	98980F104
SBUX	STARBUCKS CORP	2,436	$249K	0.1%	$102.19	—	COM	855244109
HD	HOME DEPOT INC	677	$239K	0.1%	$352.68	—	COM	437076102
FAST	FASTENAL CO	4,836	$232K	0.1%	$48.03	—	COM	311900104
EHC	ENCOMPASS HEALTH CORP	2,239	$226K	0.1%	$101.08	—	COM	29261A100
RBC	RBC BEARINGS INC	339	$218K	0.1%	$644.06	—	COM	75524B104
AMTM	AMENTUM HOLDINGS INC	10,370	$214K	0.1%	$20.67	—	COM	023939101
PRGO	PERRIGO CO PLC	13,016	$135K	0.1%	$10.39	—	SHS	G97822103

Increased Positions (41)

KR KROGER CO 1.0%

Value $2.351M (+535.0%) Shares 42,334 (+727.5%) Est. Cost $56.70 Unrealized —

EQH EQUITABLE HLDGS INC 0.9%

Value $2.178M (+917.0%) Shares 49,629 (+760.1%) Est. Cost $44.77 Unrealized —

GDDY GODADDY INC 1.1%

Value $2.47M (+232.5%) Shares 29,103 (+223.8%) Est. Cost $107.18 Unrealized —

DHI D R HORTON INC 1.0%

Value $2.315M (+282.4%) Shares 14,215 (+222.2%) Est. Cost $161.44 Unrealized —

PNR PENTAIR PLC 0.7%

Value $1.703M (+457.7%) Shares 22,212 (+533.7%) Est. Cost $80.75 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $1.615M (+416.2%) Shares 3,620 (+358.8%) Est. Cost $451.65 Unrealized —

INVH INVITATION HOMES INC 0.8%

Value $1.976M (+183.8%) Shares 65,396 (+133.4%) Est. Cost $29.93 Unrealized —

CMCSA COMCAST CORP NEW 0.9%

Value $2.202M (+103.3%) Shares 89,686 (+137.8%) Est. Cost $26.77 Unrealized —

STT STATE STR CORP 0.8%

Value $1.771M (+160.2%) Shares 10,443 (+94.2%) Est. Cost $149.34 Unrealized —

ACM AECOM 0.8%

Value $1.797M (+120.8%) Shares 25,741 (+168.3%) Est. Cost $87.48 Unrealized —

Q QNITY ELECTRONICS INC 0.5%

Value $1.27M (+238.4%) Shares 7,775 (+139.1%) Est. Cost $130.52 Unrealized —

GTLB GITLAB INC 0.7%

Value $1.563M (+106.8%) Shares 51,187 (+46.6%) Est. Cost $33.49 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $1.424M (+123.4%) Shares 16,499 (+108.1%) Est. Cost $83.13 Unrealized —

ETSY ETSY INC 0.5%

Value $1.099M (+200.9%) Shares 14,585 (+99.6%) Est. Cost $65.57 Unrealized —

REG REGENCY CTRS CORP 0.7%

Value $1.659M (+76.6%) Shares 20,809 (+67.6%) Est. Cost $72.71 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $1.4M (+93.7%) Shares 29,334 (+42.9%) Est. Cost $35.58 Unrealized —

CSX CSX CORP 0.5%

Value $1.176M (+117.9%) Shares 24,735 (+88.2%) Est. Cost $42.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.613M (+58.8%) Shares 3,217 (+55.7%) Est. Cost $548.40 Unrealized —

HR HEALTHCARE RLTY TR 0.5%

Value $1.252M (+75.8%) Shares 62,051 (+48.1%) Est. Cost $18.02 Unrealized —

DT DYNATRACE INC 0.4%

Value $959K (+116.6%) Shares 21,842 (+82.4%) Est. Cost $47.58 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $1.251M (+70.2%) Shares 9,119 (+45.9%) Est. Cost $127.09 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $1.028M (+85.2%) Shares 14,675 (+58.5%) Est. Cost $59.67 Unrealized —

TW TRADEWEB MKTS INC 0.8%

Value $1.979M (+29.8%) Shares 19,858 (+53.2%) Est. Cost $117.38 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $619K (+206.3%) Shares 6,388 (+195.1%) Est. Cost $92.95 Unrealized —

MLI MUELLER INDS INC 0.5%

Value $1.111M (+47.2%) Shares 9,038 (+32.7%) Est. Cost $124.02 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.6%

Value $1.404M (+32.7%) Shares 19,603 (+42.8%) Est. Cost $87.99 Unrealized —

NWSA NEWS CORP NEW 0.3%

Value $595K (+134.8%) Shares 23,950 (+135.7%) Est. Cost $24.97 Unrealized —

G GENPACT LIMITED 0.2%

Value $509K (+116.7%) Shares 18,514 (+193.5%) Est. Cost $32.83 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $1.164M (+27.8%) Shares 15,987 (+32.1%) Est. Cost $75.51 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $641K (+47.7%) Shares 58,765 (+35.9%) Est. Cost $10.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $550K (+32.9%) Shares 16,178 (+25.1%) Est. Cost $37.83 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.4%

Value $1.006M (-11.8%) Shares 38,890 (+3.8%) Est. Cost $36.25 Unrealized —

MCK MCKESSON CORP 0.2%

Value $545K (+25.7%) Shares 721 (+43.9%) Est. Cost $838.89 Unrealized —

REXR REXFORD INDL RLTY INC 0.4%

Value $1.004M (+11.1%) Shares 29,984 (+8.6%) Est. Cost $32.79 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $848K (-9.7%) Shares 9,341 (+2.2%) Est. Cost $114.89 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.2%

Value $370K (-19.0%) Shares 7,087 (+15.4%) Est. Cost $88.97 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value $478K (+5.9%) Shares 4,678 (+5.7%) Est. Cost $163.02 Unrealized —

LOPE GRAND CANYON ED INC 0.3%

Value $665K (+3.4%) Shares 4,647 (+22.9%) Est. Cost $173.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $595K (+3.6%) Shares 1,099 (+13.4%) Est. Cost $478.36 Unrealized —

QGEN QIAGEN NV 0.4%

Value $868K (-1.3%) Shares 22,198 (+1.1%) Est. Cost $50.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $463K (-0.9%) Shares 2,599 (+2241.4%) Est. Cost $397.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	42,334 (+727.5%)	$2.351M (+535.0%)	1.0%	$56.70	—	COM	501044101
EQH	EQUITABLE HLDGS INC	49,629 (+760.1%)	$2.178M (+917.0%)	0.9%	$44.77	—	COM	29452E101
GDDY	GODADDY INC	29,103 (+223.8%)	$2.47M (+232.5%)	1.1%	$107.18	—	CL A	380237107
DHI	D R HORTON INC	14,215 (+222.2%)	$2.315M (+282.4%)	1.0%	$161.44	—	COM	23331A109
PNR	PENTAIR PLC	22,212 (+533.7%)	$1.703M (+457.7%)	0.7%	$80.75	—	SHS	G7S00T104
SNPS	SYNOPSYS INC	3,620 (+358.8%)	$1.615M (+416.2%)	0.7%	$451.65	—	COM	871607107
INVH	INVITATION HOMES INC	65,396 (+133.4%)	$1.976M (+183.8%)	0.8%	$29.93	—	COM	46187W107
CMCSA	COMCAST CORP NEW	89,686 (+137.8%)	$2.202M (+103.3%)	0.9%	$26.77	—	CL A	20030N101
STT	STATE STR CORP	10,443 (+94.2%)	$1.771M (+160.2%)	0.8%	$149.34	—	COM	857477103
ACM	AECOM	25,741 (+168.3%)	$1.797M (+120.8%)	0.8%	$87.48	—	COM	00766T100
Q	QNITY ELECTRONICS INC	7,775 (+139.1%)	$1.27M (+238.4%)	0.5%	$130.52	—	COMMON STOCK	74743L100
GTLB	GITLAB INC	51,187 (+46.6%)	$1.563M (+106.8%)	0.7%	$33.49	—	CLASS A COM	37637K108
ZM	ZOOM COMMUNICATIONS INC	16,499 (+108.1%)	$1.424M (+123.4%)	0.6%	$83.13	—	CL A	98980L101
ETSY	ETSY INC	14,585 (+99.6%)	$1.099M (+200.9%)	0.5%	$65.57	—	COM	29786A106
REG	REGENCY CTRS CORP	20,809 (+67.6%)	$1.659M (+76.6%)	0.7%	$72.71	—	COM	758849103
ST	SENSATA TECHNOLOGIES HLDG PL	29,334 (+42.9%)	$1.4M (+93.7%)	0.6%	$35.58	—	SHS	G8060N102
CSX	CSX CORP	24,735 (+88.2%)	$1.176M (+117.9%)	0.5%	$42.74	—	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	3,217 (+55.7%)	$1.613M (+58.8%)	0.7%	$548.40	—	COM	883556102
HR	HEALTHCARE RLTY TR	62,051 (+48.1%)	$1.252M (+75.8%)	0.5%	$18.02	—	CL A COM	42226K105
DT	DYNATRACE INC	21,842 (+82.4%)	$959K (+116.6%)	0.4%	$47.58	—	COM NEW	268150109
PHM	PULTE GROUP INC	9,119 (+45.9%)	$1.251M (+70.2%)	0.5%	$127.09	—	COM	745867101
CFG	CITIZENS FINL GROUP INC	14,675 (+58.5%)	$1.028M (+85.2%)	0.4%	$59.67	—	COM	174610105
TW	TRADEWEB MKTS INC	19,858 (+53.2%)	$1.979M (+29.8%)	0.8%	$117.38	—	CL A	892672106
CHD	CHURCH & DWIGHT CO INC	6,388 (+195.1%)	$619K (+206.3%)	0.3%	$92.95	—	COM	171340102
MLI	MUELLER INDS INC	9,038 (+32.7%)	$1.111M (+47.2%)	0.5%	$124.02	—	COM	624756102
OTIS	OTIS WORLDWIDE CORP	19,603 (+42.8%)	$1.404M (+32.7%)	0.6%	$87.99	—	COM	68902V107
NWSA	NEWS CORP NEW	23,950 (+135.7%)	$595K (+134.8%)	0.3%	$24.97	—	CL A	65249B109
G	GENPACT LIMITED	18,514 (+193.5%)	$509K (+116.7%)	0.2%	$32.83	—	SHS	G3922B107
OMC	OMNICOM GROUP INC	15,987 (+32.1%)	$1.164M (+27.8%)	0.5%	$75.51	—	COM	681919106
AGNC	AGNC INVT CORP	58,765 (+35.9%)	$641K (+47.7%)	0.3%	$10.26	—	COM	00123Q104
CMG	CHIPOTLE MEXICAN GRILL INC	16,178 (+25.1%)	$550K (+32.9%)	0.2%	$37.83	—	COM	169656105
EXLS	EXLSERVICE HLDGS INC	38,890 (+3.8%)	$1.006M (-11.8%)	0.4%	$36.25	—	COM	302081104
MCK	MCKESSON CORP	721 (+43.9%)	$545K (+25.7%)	0.2%	$838.89	—	COM	58155Q103
REXR	REXFORD INDL RLTY INC	29,984 (+8.6%)	$1.004M (+11.1%)	0.4%	$32.79	—	COM	76169C100
ABT	ABBOTT LABORATORIES	9,341 (+2.2%)	$848K (-9.7%)	0.4%	$114.89	—	COM	002824100
PLNT	PLANET FITNESS MASTER ISSUER	7,087 (+15.4%)	$370K (-19.0%)	0.2%	$88.97	—	CL A	72703H101
FLUT	FLUTTER ENTMT PLC	4,678 (+5.7%)	$478K (+5.9%)	0.2%	$163.02	—	SHS	G3643J108
LOPE	GRAND CANYON ED INC	4,647 (+22.9%)	$665K (+3.4%)	0.3%	$173.84	—	COM	38526M106
UTHR	UNITED THERAPEUTICS CORP DEL	1,099 (+13.4%)	$595K (+3.6%)	0.3%	$478.36	—	COM	91307C102
QGEN	QIAGEN NV	22,198 (+1.1%)	$868K (-1.3%)	0.4%	$50.20	—	ORD SHARES	N72482156
BKNG	BOOKING HOLDINGS INC	2,599 (+2241.4%)	$463K (-0.9%)	0.2%	$397.04	—	COM	09857L108

Exited Positions (144)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.5M Shares 5,216 Est. Cost $491.42 Unrealized —

AAPL APPLE INC 1.1%

Value $2.479M Shares 9,766 Est. Cost $263.64 Unrealized —

AMP AMERIPRISE FINL INC 1.0%

Value $2.241M Shares 5,043 Est. Cost $501.04 Unrealized —

TPR TAPESTRY INC 0.9%

Value $2.116M Shares 14,992 Est. Cost $139.57 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $2.066M Shares 1,638 Est. Cost $1413.20 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $2.061M Shares 4,470 Est. Cost $525.68 Unrealized —

TGT TARGET CORP 0.9%

Value $2.006M Shares 16,551 Est. Cost $109.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.8%

Value $1.844M Shares 19,211 Est. Cost $93.24 Unrealized —

SF STIFEL FINL CORP 0.8%

Value $1.814M Shares 24,538 Est. Cost $122.10 Unrealized —

PATH UIPATH INC 0.7%

Value $1.734M Shares 156,199 Est. Cost $12.62 Unrealized —

FICO FAIR ISAAC CORP 0.7%

Value $1.656M Shares 1,551 Est. Cost $1516.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.637M Shares 4,845 Est. Cost $93.22 Unrealized —

MORN MORNINGSTAR INC 0.7%

Value $1.627M Shares 9,626 Est. Cost $190.28 Unrealized —

FOX FOX CORP 0.7%

Value $1.591M Shares 29,965 Est. Cost $56.72 Unrealized —

CGNX COGNEX CORP 0.7%

Value $1.561M Shares 31,871 Est. Cost $37.90 Unrealized —

EG EVEREST GROUP LTD 0.6%

Value $1.458M Shares 4,460 Est. Cost $336.57 Unrealized —

MDB MONGODB INC 0.6%

Value $1.456M Shares 5,950 Est. Cost $290.91 Unrealized —

GWW WW GRAINGER INC 0.6%

Value $1.451M Shares 1,330 Est. Cost $1094.66 Unrealized —

TWLO TWILIO INC 0.6%

Value $1.443M Shares 11,467 Est. Cost $120.68 Unrealized —

NDSN NORDSON CORP 0.6%

Value $1.39M Shares 5,224 Est. Cost $234.27 Unrealized —

VLTO VERALTO CORP 0.6%

Value $1.388M Shares 15,698 Est. Cost $103.74 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value $1.383M Shares 23,374 Est. Cost $63.36 Unrealized —

TSLA TESLA INC 0.6%

Value $1.365M Shares 3,673 Est. Cost $430.67 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $1.361M Shares 34,925 Est. Cost $53.77 Unrealized —

AN AUTONATION INC 0.6%

Value $1.344M Shares 6,882 Est. Cost $209.36 Unrealized —

BF/B BROWN FORMAN CORP 0.6%

Value $1.34M Shares 50,697 Est. Cost $34.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.335M Shares 14,203 Est. Cost $90.34 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.6%

Value $1.31M Shares 45,490 Est. Cost $26.47 Unrealized —

CUBE CUBESMART 0.6%

Value $1.3M Shares 35,478 Est. Cost $38.08 Unrealized —

DVA DAVITA INC 0.6%

Value $1.294M Shares 8,417 Est. Cost $121.60 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $1.282M Shares 1,824 Est. Cost $467.14 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.5%

Value $1.27M Shares 34,307 Est. Cost $32.14 Unrealized —

RYN RAYONIER INC 0.5%

Value $1.252M Shares 60,729 Est. Cost $20.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $1.243M Shares 13,470 Est. Cost $95.98 Unrealized —

TER TERADYNE INC 0.5%

Value $1.229M Shares 4,144 Est. Cost $138.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.5%

Value $1.223M Shares 2,547 Est. Cost $567.64 Unrealized —

APPF APPFOLIO INC 0.5%

Value $1.176M Shares 7,453 Est. Cost $211.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $1.147M Shares 24,452 Est. Cost $56.34 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.144M Shares 3,989 Est. Cost $323.67 Unrealized —

FNB F N B CORP 0.5%

Value $1.133M Shares 67,780 Est. Cost $17.08 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.5%

Value $1.12M Shares 29,666 Est. Cost $37.74 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.106M Shares 3,477 Est. Cost $316.17 Unrealized —

SNDK SANDISK CORP 0.5%

Value $1.1M Shares 1,731 Est. Cost $49.67 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $1.1M Shares 12,767 Est. Cost $97.40 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value $1.083M Shares 42,683 Est. Cost $23.57 Unrealized —

XYL XYLEM INC 0.5%

Value $1.08M Shares 9,041 Est. Cost $136.45 Unrealized —

LFUS LITTELFUSE INC 0.5%

Value $1.05M Shares 3,093 Est. Cost $319.97 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $1.031M Shares 11,250 Est. Cost $126.06 Unrealized —

LSTR LANDSTAR SYS INC 0.4%

Value $1.011M Shares 6,304 Est. Cost $137.40 Unrealized —

ONTO ONTO INNOVATION INC 0.4%

Value $999K Shares 4,872 Est. Cost $167.87 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value $980K Shares 11,932 Est. Cost $112.69 Unrealized —

FRPT FRESHPET INC 0.4%

Value $978K Shares 16,582 Est. Cost $69.20 Unrealized —

GTES GATES INDL CORP PLC 0.4%

Value $944K Shares 41,744 Est. Cost $24.68 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $937K Shares 1,019 Est. Cost $742.24 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $923K Shares 9,669 Est. Cost $69.72 Unrealized —

BSY BENTLEY SYS INC 0.4%

Value $905K Shares 25,755 Est. Cost $36.12 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.4%

Value $899K Shares 28,521 Est. Cost $27.52 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $880K Shares 7,209 Est. Cost $133.78 Unrealized —

CR CRANE COMPANY 0.4%

Value $850K Shares 4,973 Est. Cost $198.22 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $848K Shares 37,686 Est. Cost $23.92 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value $838K Shares 5,129 Est. Cost $180.48 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $832K Shares 11,481 Est. Cost $78.06 Unrealized —

INSP INSPIRE MED SYS INC 0.3%

Value $805K Shares 15,605 Est. Cost $90.31 Unrealized —

THG HANOVER INS GROUP INC 0.3%

Value $792K Shares 4,571 Est. Cost $173.72 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $782K Shares 3,121 Est. Cost $267.47 Unrealized —

KIM KIMCO REALTY CORP 0.3%

Value $769K Shares 34,243 Est. Cost $20.60 Unrealized —

EVR EVERCORE INC 0.3%

Value $764K Shares 2,560 Est. Cost $351.86 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value $734K Shares 16,699 Est. Cost $37.41 Unrealized —

SSD SIMPSON MFG INC 0.3%

Value $732K Shares 4,265 Est. Cost $187.69 Unrealized —

KBR KBR INC 0.3%

Value $716K Shares 19,430 Est. Cost $59.22 Unrealized —

HAS HASBRO INC 0.3%

Value $710K Shares 7,581 Est. Cost $92.67 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $673K Shares 1,507 Est. Cost $437.38 Unrealized —

MRK MERCK & CO INC 0.3%

Value $644K Shares 5,352 Est. Cost $114.28 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $641K Shares 11,687 Est. Cost $58.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $630K Shares 816 Est. Cost $681.53 Unrealized —

OKTA OKTA INC 0.3%

Value $628K Shares 7,975 Est. Cost $86.19 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $619K Shares 2,193 Est. Cost $228.24 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $604K Shares 1,511 Est. Cost $363.72 Unrealized —

CXT CRANE NXT CO 0.3%

Value $594K Shares 14,624 Est. Cost $56.24 Unrealized —

OMF ONEMAIN HLDGS INC 0.3%

Value $592K Shares 11,069 Est. Cost $63.23 Unrealized —

EXEL EXELIXIS INC 0.3%

Value $584K Shares 13,623 Est. Cost $33.82 Unrealized —

ESAB ESAB CORPORATION 0.2%

Value $576K Shares 5,957 Est. Cost $123.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $575K Shares 7,176 Est. Cost $82.07 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $566K Shares 8,837 Est. Cost $52.33 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $557K Shares 4,182 Est. Cost $131.01 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $547K Shares 2,590 Est. Cost $215.31 Unrealized —

CDW CDW CORP 0.2%

Value $543K Shares 4,483 Est. Cost $146.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $539K Shares 8,335 Est. Cost $56.10 Unrealized —

ABNB AIRBNB INC 0.2%

Value $536K Shares 4,248 Est. Cost $133.34 Unrealized —

PEP PEPSICO INC 0.2%

Value $532K Shares 3,429 Est. Cost $154.74 Unrealized —

NVR NVR INC 0.2%

Value $521K Shares 79 Est. Cost $7476.40 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $511K Shares 1,423 Est. Cost $400.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $487K Shares 2,468 Est. Cost $233.79 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value $476K Shares 2,573 Est. Cost $185.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $468K Shares 2,248 Est. Cost $223.40 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $467K Shares 3,638 Est. Cost $137.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $461K Shares 1,523 Est. Cost $356.17 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $450K Shares 8,346 Est. Cost $52.61 Unrealized —

ADBE ADOBE INC 0.2%

Value $447K Shares 1,840 Est. Cost $289.87 Unrealized —

AIZ ASSURANT INC 0.2%

Value $445K Shares 2,041 Est. Cost $232.16 Unrealized —

DDS DILLARDS INC 0.2%

Value $441K Shares 771 Est. Cost $646.04 Unrealized —

PRI PRIMERICA INC 0.2%

Value $435K Shares 1,737 Est. Cost $260.86 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $429K Shares 1,444 Est. Cost $242.77 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $423K Shares 809 Est. Cost $669.91 Unrealized —

CTAS CINTAS CORP 0.2%

Value $423K Shares 2,498 Est. Cost $193.33 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value $419K Shares 36,125 Est. Cost $12.61 Unrealized —

WAB WABTEC 0.2%

Value $418K Shares 1,673 Est. Cost $238.93 Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $384K Shares 2,676 Est. Cost $183.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $371K Shares 1,825 Est. Cost $187.16 Unrealized —

TREX TREX INC 0.2%

Value $364K Shares 9,987 Est. Cost $41.75 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $361K Shares 3,745 Est. Cost $109.45 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $359K Shares 1,554 Est. Cost $246.88 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $357K Shares 2,022 Est. Cost $172.42 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $355K Shares 3,947 Est. Cost $101.78 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $354K Shares 2,150 Est. Cost $185.53 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $354K Shares 1,707 Est. Cost $158.03 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $342K Shares 21,756 Est. Cost $18.02 Unrealized —

V VISA INC 0.1%

Value $331K Shares 1,096 Est. Cost $329.17 Unrealized —

CNA CNA FINL CORP 0.1%

Value $330K Shares 7,187 Est. Cost $45.89 Unrealized —

AYI ACUITY INC 0.1%

Value $323K Shares 1,153 Est. Cost $344.29 Unrealized —

EBAY EBAY INC. 0.1%

Value $317K Shares 3,487 Est. Cost $78.70 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value $317K Shares 12,188 Est. Cost $25.99 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $308K Shares 6,111 Est. Cost $66.69 Unrealized —

SAIA SAIA INC 0.1%

Value $295K Shares 839 Est. Cost $302.29 Unrealized —

PSTG EVERPURE INC 0.1%

Value $294K Shares 4,983 Est. Cost $70.96 Unrealized —

DASH DOORDASH INC 0.1%

Value $286K Shares 1,905 Est. Cost $196.68 Unrealized —

LAZ LAZARD INC 0.1%

Value $286K Shares 6,731 Est. Cost $53.93 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $277K Shares 2,674 Est. Cost $114.41 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $274K Shares 645 Est. Cost $485.25 Unrealized —

LCID LUCID GROUP INC 0.1%

Value $273K Shares 28,612 Est. Cost $21.75 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $267K Shares 1,944 Est. Cost $131.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $266K Shares 360 Est. Cost $606.37 Unrealized —

ROKU ROKU INC 0.1%

Value $265K Shares 2,802 Est. Cost $80.33 Unrealized —

MSCI MSCI INC 0.1%

Value $265K Shares 491 Est. Cost $569.29 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $262K Shares 1,366 Est. Cost $159.23 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $243K Shares 5,561 Est. Cost $60.83 Unrealized —

NTRA NATERA INC 0.1%

Value $241K Shares 1,207 Est. Cost $225.87 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $237K Shares 3,793 Est. Cost $60.61 Unrealized —

STE STERIS PLC 0.1%

Value $218K Shares 984 Est. Cost $255.43 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $216K Shares 2,045 Est. Cost $133.51 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $213K Shares 4,772 Est. Cost $48.68 Unrealized —

WDAY WORKDAY INC 0.1%

Value $208K Shares 1,598 Est. Cost $227.21 Unrealized —

WEN WENDYS CO 0.1%

Value $206K Shares 29,697 Est. Cost $8.48 Unrealized —

WU WESTERN UN CO 0.1%

Value $148K Shares 16,940 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,216	$2.5M	1.1%	$491.42	—	—	084670702
AAPL	APPLE INC	9,766	$2.479M	1.1%	$263.64	—	—	037833100
AMP	AMERIPRISE FINL INC	5,043	$2.241M	1.0%	$501.04	—	—	03076C106
TPR	TAPESTRY INC	14,992	$2.116M	0.9%	$139.57	—	—	876030107
MTD	METTLER TOLEDO INTERNATIONAL	1,638	$2.066M	0.9%	$1413.20	—	—	592688105
ISRG	INTUITIVE SURGICAL INC	4,470	$2.061M	0.9%	$525.68	—	—	46120E602
TGT	TARGET CORP	16,551	$2.006M	0.9%	$109.20	—	—	87612E106
ACGL	ARCH CAP GROUP LTD	19,211	$1.844M	0.8%	$93.24	—	—	G0450A105
SF	STIFEL FINL CORP	24,538	$1.814M	0.8%	$122.10	—	—	860630102
PATH	UIPATH INC	156,199	$1.734M	0.7%	$12.62	—	—	90364P105
FICO	FAIR ISAAC CORP	1,551	$1.656M	0.7%	$1516.65	—	—	303250104
MU	MICRON TECHNOLOGY INC	4,845	$1.637M	0.7%	$93.22	—	—	595112103
MORN	MORNINGSTAR INC	9,626	$1.627M	0.7%	$190.28	—	—	617700109
FOX	FOX CORP	29,965	$1.591M	0.7%	$56.72	—	—	35137L204
CGNX	COGNEX CORP	31,871	$1.561M	0.7%	$37.90	—	—	192422103
EG	EVEREST GROUP LTD	4,460	$1.458M	0.6%	$336.57	—	—	G3223R108
MDB	MONGODB INC	5,950	$1.456M	0.6%	$290.91	—	—	60937P106
GWW	WW GRAINGER INC	1,330	$1.451M	0.6%	$1094.66	—	—	384802104
TWLO	TWILIO INC	11,467	$1.443M	0.6%	$120.68	—	—	90138F102
NDSN	NORDSON CORP	5,224	$1.39M	0.6%	$234.27	—	—	655663102
VLTO	VERALTO CORP	15,698	$1.388M	0.6%	$103.74	—	—	92338C103
EQR	EQUITY RESIDENTIAL	23,374	$1.383M	0.6%	$63.36	—	—	29476L107
TSLA	TESLA INC	3,673	$1.365M	0.6%	$430.67	—	—	88160R101
FBIN	FORTUNE BRANDS INNOVATIONS I	34,925	$1.361M	0.6%	$53.77	—	—	34964C106
AN	AUTONATION INC	6,882	$1.344M	0.6%	$209.36	—	—	05329W102
BF/B	BROWN FORMAN CORP	50,697	$1.34M	0.6%	$34.88	—	—	115637209
SCHW	SCHWAB CHARLES CORP	14,203	$1.335M	0.6%	$90.34	—	—	808513105
BRX	BRIXMOR PPTY GROUP INC	45,490	$1.31M	0.6%	$26.47	—	—	11120U105
CUBE	CUBESMART	35,478	$1.3M	0.6%	$38.08	—	—	229663109
DVA	DAVITA INC	8,417	$1.294M	0.6%	$121.60	—	—	23918K108
LITE	LUMENTUM HLDGS INC	1,824	$1.282M	0.5%	$467.14	—	—	55024U109
VSNT	VERSANT MEDIA GROUP INC	34,307	$1.27M	0.5%	$32.14	—	—	925283103
RYN	RAYONIER INC	60,729	$1.252M	0.5%	$20.62	—	—	754907103
ORLY	OREILLY AUTOMOTIVE INC	13,470	$1.243M	0.5%	$95.98	—	—	67103H107
TER	TERADYNE INC	4,144	$1.229M	0.5%	$138.40	—	—	880770102
MEDP	MEDPACE HLDGS INC	2,547	$1.223M	0.5%	$567.64	—	—	58506Q109
APPF	APPFOLIO INC	7,453	$1.176M	0.5%	$211.45	—	—	03783C100
FIS	FIDELITY NATL INFORMATION SV	24,452	$1.147M	0.5%	$56.34	—	—	31620M106
GOOG	ALPHABET INC	3,989	$1.144M	0.5%	$323.67	—	—	02079K107
FNB	F N B CORP	67,780	$1.133M	0.5%	$17.08	—	—	302520101
NSA	NATIONAL STORAGE AFFILIATES	29,666	$1.12M	0.5%	$37.74	—	—	637870106
ADI	ANALOG DEVICES INC	3,477	$1.106M	0.5%	$316.17	—	—	032654105
SNDK	SANDISK CORP	1,731	$1.1M	0.5%	$49.67	—	—	80004C200
PNFP	PINNACLE FINL PARTNERS INC	12,767	$1.1M	0.5%	$97.40	—	—	72348N109
NVST	ENVISTA HOLDINGS CORPORATION	42,683	$1.083M	0.5%	$23.57	—	—	29415F104
XYL	XYLEM INC	9,041	$1.08M	0.5%	$136.45	—	—	98419M100
LFUS	LITTELFUSE INC	3,093	$1.05M	0.5%	$319.97	—	—	537008104
OLED	UNIVERSAL DISPLAY CORP	11,250	$1.031M	0.4%	$126.06	—	—	91347P105
LSTR	LANDSTAR SYS INC	6,304	$1.011M	0.4%	$137.40	—	—	515098101
ONTO	ONTO INNOVATION INC	4,872	$999K	0.4%	$167.87	—	—	683344105
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,932	$980K	0.4%	$112.69	—	—	109194100
FRPT	FRESHPET INC	16,582	$978K	0.4%	$69.20	—	—	358039105
GTES	GATES INDL CORP PLC	41,744	$944K	0.4%	$24.68	—	—	G39108108
LLY	ELI LILLY & CO	1,019	$937K	0.4%	$742.24	—	—	532457108
CRCL	CIRCLE INTERNET GROUP INC	9,669	$923K	0.4%	$69.72	—	—	172573107
BSY	BENTLEY SYS INC	25,755	$905K	0.4%	$36.12	—	—	08265T208
ALGM	ALLEGRO MICROSYSTEMS INC	28,521	$899K	0.4%	$27.52	—	—	01749D105
MAA	MID-AMER APT CMNTYS INC	7,209	$880K	0.4%	$133.78	—	—	59522J103
CR	CRANE COMPANY	4,973	$850K	0.4%	$198.22	—	—	224408104
KHC	KRAFT HEINZ CO	37,686	$848K	0.4%	$23.92	—	—	500754106
AVB	AVALONBAY CMNTYS INC	5,129	$838K	0.4%	$180.48	—	—	053484101
MNST	MONSTER BEVERAGE CORP NEW	11,481	$832K	0.4%	$78.06	—	—	61174X109
INSP	INSPIRE MED SYS INC	15,605	$805K	0.3%	$90.31	—	—	457730109
THG	HANOVER INS GROUP INC	4,571	$792K	0.3%	$173.72	—	—	410867105
WST	WEST PHARMACEUTICAL SVSC INC	3,121	$782K	0.3%	$267.47	—	—	955306105
KIM	KIMCO REALTY CORP	34,243	$769K	0.3%	$20.60	—	—	49446R109
EVR	EVERCORE INC	2,560	$764K	0.3%	$351.86	—	—	29977A105
VIRT	VIRTU FINL INC	16,699	$734K	0.3%	$37.41	—	—	928254101
SSD	SIMPSON MFG INC	4,265	$732K	0.3%	$187.69	—	—	829073105
KBR	KBR INC	19,430	$716K	0.3%	$59.22	—	—	48242W106
HAS	HASBRO INC	7,581	$710K	0.3%	$92.67	—	—	418056107
VRTX	VERTEX PHARMACEUTICALS INC	1,507	$673K	0.3%	$437.38	—	—	92532F100
MRK	MERCK & CO INC	5,352	$644K	0.3%	$114.28	—	—	58933Y105
COLM	COLUMBIA SPORTSWEAR CO	11,687	$641K	0.3%	$58.12	—	—	198516106
REGN	REGENERON PHARMACEUTICALS	816	$630K	0.3%	$681.53	—	—	75886F107
OKTA	OKTA INC	7,975	$628K	0.3%	$86.19	—	—	679295105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,193	$619K	0.3%	$228.24	—	—	49338L103
VMI	VALMONT INDS INC	1,511	$604K	0.3%	$363.72	—	—	920253101
CXT	CRANE NXT CO	14,624	$594K	0.3%	$56.24	—	—	224441105
OMF	ONEMAIN HLDGS INC	11,069	$592K	0.3%	$63.23	—	—	68268W103
EXEL	EXELIXIS INC	13,623	$584K	0.3%	$33.82	—	—	30161Q104
ESAB	ESAB CORPORATION	5,957	$576K	0.2%	$123.42	—	—	29605J106
EW	EDWARDS LIFESCIENCES CORP	7,176	$575K	0.2%	$82.07	—	—	28176E108
TSN	TYSON FOODS INC	8,837	$566K	0.2%	$52.33	—	—	902494103
SITE	SITEONE LANDSCAPE SUPPLY INC	4,182	$557K	0.2%	$131.01	—	—	82982L103
CAH	CARDINAL HEALTH INC	2,590	$547K	0.2%	$215.31	—	—	14149Y108
CDW	CDW CORP	4,483	$543K	0.2%	$146.03	—	—	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	8,335	$539K	0.2%	$56.10	—	—	595017104
ABNB	AIRBNB INC	4,248	$536K	0.2%	$133.34	—	—	009066101
PEP	PEPSICO INC	3,429	$532K	0.2%	$154.74	—	—	713448108
NVR	NVR INC	79	$521K	0.2%	$7476.40	—	—	62944T105
DPZ	DOMINOS PIZZA INC	1,423	$511K	0.2%	$400.81	—	—	25754A201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,468	$487K	0.2%	$233.79	—	—	874054109
EGP	EASTGROUP PPTYS INC	2,573	$476K	0.2%	$185.09	—	—	277276101
AMZN	AMAZON COM INC	2,248	$468K	0.2%	$223.40	—	—	023135106
MTN	VAIL RESORTS INC	3,638	$467K	0.2%	$137.87	—	—	91879Q109
AXP	AMERICAN EXPRESS CO	1,523	$461K	0.2%	$356.17	—	—	025816109
LVS	LAS VEGAS SANDS CORP	8,346	$450K	0.2%	$52.61	—	—	517834107
ADBE	ADOBE INC	1,840	$447K	0.2%	$289.87	—	—	00724F101
AIZ	ASSURANT INC	2,041	$445K	0.2%	$232.16	—	—	04621X108
DDS	DILLARDS INC	771	$441K	0.2%	$646.04	—	—	254067101
PRI	PRIMERICA INC	1,737	$435K	0.2%	$260.86	—	—	74164M108
RNR	RENAISSANCERE HLDGS LTD	1,444	$429K	0.2%	$242.77	—	—	G7496G103
ULTA	ULTA BEAUTY INC	809	$423K	0.2%	$669.91	—	—	90384S303
CTAS	CINTAS CORP	2,498	$423K	0.2%	$193.33	—	—	172908105
XRAY	DENTSPLY SIRONA INC	36,125	$419K	0.2%	$12.61	—	—	24906P109
WAB	WABTEC	1,673	$418K	0.2%	$238.93	—	—	929740108
HLI	HOULIHAN LOKEY INC	2,676	$384K	0.2%	$183.13	—	—	441593100
AMD	ADVANCED MICRO DEVICES INC	1,825	$371K	0.2%	$187.16	—	—	007903107
TREX	TREX INC	9,987	$364K	0.2%	$41.75	—	—	89531P105
DIS	DISNEY WALT CO	3,745	$361K	0.2%	$109.45	—	—	254687106
EXPE	EXPEDIA GROUP INC	1,554	$359K	0.2%	$246.88	—	—	30212P303
FCN	FTI CONSULTING INC	2,022	$357K	0.2%	$172.42	—	—	302941109
CHDN	CHURCHILL DOWNS INC	3,947	$355K	0.2%	$101.78	—	—	171484108
AWI	ARMSTRONG WORLD INDS INC NEW	2,150	$354K	0.2%	$185.53	—	—	04247X102
ALL	ALLSTATE CORP	1,707	$354K	0.2%	$158.03	—	—	020002101
CAG	CONAGRA BRANDS INC	21,756	$342K	0.1%	$18.02	—	—	205887102
V	VISA INC	1,096	$331K	0.1%	$329.17	—	—	92826C839
CNA	CNA FINL CORP	7,187	$330K	0.1%	$45.89	—	—	126117100
AYI	ACUITY INC	1,153	$323K	0.1%	$344.29	—	—	00508Y102
EBAY	EBAY INC.	3,487	$317K	0.1%	$78.70	—	—	278642103
VNO	VORNADO RLTY TR	12,188	$317K	0.1%	$25.99	—	—	929042109
MKC	MCCORMICK & CO INC	6,111	$308K	0.1%	$66.69	—	—	579780206
SAIA	SAIA INC	839	$295K	0.1%	$302.29	—	—	78709Y105
PSTG	EVERPURE INC	4,983	$294K	0.1%	$70.96	—	—	74624M102
DASH	DOORDASH INC	1,905	$286K	0.1%	$196.68	—	—	25809K105
LAZ	LAZARD INC	6,731	$286K	0.1%	$53.93	—	—	52110M109
CLX	CLOROX CO DEL	2,674	$277K	0.1%	$114.41	—	—	189054109
SPGI	S&P GLOBAL INC	645	$274K	0.1%	$485.25	—	—	78409V104
LCID	LUCID GROUP INC	28,612	$273K	0.1%	$21.75	—	—	549498202
WMS	ADVANCED DRAIN SYS INC DEL	1,944	$267K	0.1%	$131.06	—	—	00790R104
EME	EMCOR GROUP INC	360	$266K	0.1%	$606.37	—	—	29084Q100
ROKU	ROKU INC	2,802	$265K	0.1%	$80.33	—	—	77543R102
MSCI	MSCI INC	491	$265K	0.1%	$569.29	—	—	55354G100
COKE	COCA COLA CONS INC	1,366	$262K	0.1%	$159.23	—	—	191098102
FOUR	SHIFT4 PMTS INC	5,561	$243K	0.1%	$60.83	—	—	82452J109
NTRA	NATERA INC	1,207	$241K	0.1%	$225.87	—	—	632307104
ELS	EQUITY LIFESTYLE PROPERTIES	3,793	$237K	0.1%	$60.61	—	—	29472R108
STE	STERIS PLC	984	$218K	0.1%	$255.43	—	—	G8473T100
GPC	GENUINE PARTS CO	2,045	$216K	0.1%	$133.51	—	—	372460105
UHAL/B	U HAUL HOLDING COMPANY	4,772	$213K	0.1%	$48.68	—	—	023586506
WDAY	WORKDAY INC	1,598	$208K	0.1%	$227.21	—	—	98138H101
WEN	WENDYS CO	29,697	$206K	0.1%	$8.48	—	—	95058W100
WU	WESTERN UN CO	16,940	$148K	0.1%	$8.73	—	—	959802109

Decreased Positions (81)

TOL TOLL BROTHERS INC 0.2%

Value $353K (-87.0%) Shares 2,141 (-89.2%) Est. Cost $149.96 Unrealized —

TPG TPG INC 0.2%

Value $545K (-78.8%) Shares 13,452 (-78.8%) Est. Cost $57.26 Unrealized —

VRSN VERISIGN INC 0.3%

Value $604K (-74.8%) Shares 2,402 (-75.2%) Est. Cost $235.45 Unrealized —

NOW SERVICENOW INC 0.2%

Value $359K (-82.8%) Shares 3,620 (-81.9%) Est. Cost $163.22 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value $857K (-65.9%) Shares 36,140 (-72.5%) Est. Cost $15.63 Unrealized —

DOCU DOCUSIGN INC 0.4%

Value $848K (-66.0%) Shares 19,096 (-63.8%) Est. Cost $58.94 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $248K (-86.5%) Shares 2,772 (-87.6%) Est. Cost $117.53 Unrealized —

PODD INSULET CORP 0.3%

Value $709K (-67.8%) Shares 4,655 (-55.6%) Est. Cost $305.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $392K (-79.0%) Shares 1,014 (-84.1%) Est. Cost $351.54 Unrealized —

BBWI BATH & BODY WORKS INC 0.2%

Value $542K (-72.3%) Shares 23,421 (-77.7%) Est. Cost $29.73 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $316K (-81.2%) Shares 848 (-81.4%) Est. Cost $434.61 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $834K (-61.8%) Shares 12,998 (-80.5%) Est. Cost $38.79 Unrealized —

CPRT COPART INC 0.5%

Value $1.227M (-51.7%) Shares 43,529 (-43.1%) Est. Cost $47.90 Unrealized —

CHE CHEMED CORP NEW 0.3%

Value $623K (-67.2%) Shares 1,337 (-73.4%) Est. Cost $444.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $1.478M (-45.8%) Shares 16,984 (-58.2%) Est. Cost $73.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $227K (-84.3%) Shares 1,133 (-86.3%) Est. Cost $174.29 Unrealized —

IEX IDEX CORP 0.6%

Value $1.298M (-47.7%) Shares 5,720 (-56.3%) Est. Cost $199.09 Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $771K (-59.5%) Shares 6,702 (-58.3%) Est. Cost $147.69 Unrealized —

FDX FEDEX CORP 0.2%

Value $562K (-65.7%) Shares 1,796 (-60.9%) Est. Cost $338.93 Unrealized —

HLNE HAMILTON LANE INC 0.2%

Value $357K (-74.8%) Shares 4,523 (-68.2%) Est. Cost $135.66 Unrealized —

TKR TIMKEN CO 0.1%

Value $206K (-83.6%) Shares 1,420 (-88.6%) Est. Cost $98.42 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $1.65M (-38.2%) Shares 3,212 (-39.9%) Est. Cost $539.05 Unrealized —

VICI VICI PPTYS INC 0.4%

Value $845K (-54.7%) Shares 31,828 (-53.3%) Est. Cost $30.47 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $552K (-64.1%) Shares 16,469 (-70.1%) Est. Cost $27.92 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $751K (-55.4%) Shares 4,452 (-54.7%) Est. Cost $143.30 Unrealized —

CNM CORE & MAIN INC 0.2%

Value $493K (-64.8%) Shares 10,211 (-63.9%) Est. Cost $56.25 Unrealized —

RH RH 0.2%

Value $490K (-64.4%) Shares 2,973 (-69.8%) Est. Cost $208.18 Unrealized —

RRX REGAL REXNORD CORPORATION 0.5%

Value $1.078M (-45.0%) Shares 4,525 (-56.7%) Est. Cost $181.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.061M (-45.1%) Shares 14,700 (-45.3%) Est. Cost $80.64 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.4%

Value $896K (-48.4%) Shares 15,091 (-55.8%) Est. Cost $67.46 Unrealized —

SSNC SS&C TECH HLDGS 0.8%

Value $1.844M (-29.2%) Shares 29,726 (-22.9%) Est. Cost $80.01 Unrealized —

VTRS VIATRIS INC 0.2%

Value $434K (-63.5%) Shares 27,339 (-69.0%) Est. Cost $14.08 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $502K (-58.7%) Shares 2,684 (-58.3%) Est. Cost $206.21 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $597K (-54.2%) Shares 1,765 (-64.1%) Est. Cost $261.01 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $323K (-67.9%) Shares 3,134 (-51.5%) Est. Cost $187.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $623K (-50.8%) Shares 1,902 (-55.8%) Est. Cost $311.42 Unrealized —

RAL RALLIANT CORP 0.1%

Value $321K (-66.4%) Shares 4,365 (-81.0%) Est. Cost $49.19 Unrealized —

UNM UNUM GROUP 0.6%

Value $1.392M (-31.3%) Shares 15,574 (-43.8%) Est. Cost $76.27 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $512K (-53.7%) Shares 10,006 (-41.0%) Est. Cost $73.95 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $216K (-72.7%) Shares 33,786 (-74.8%) Est. Cost $6.55 Unrealized —

BBY BEST BUY INC 0.2%

Value $363K (-60.5%) Shares 4,781 (-66.6%) Est. Cost $71.47 Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $384K (-57.9%) Shares 13,620 (-60.8%) Est. Cost $27.77 Unrealized —

SYY SYSCO CORP 0.9%

Value $2.17M (-19.2%) Shares 25,966 (-31.1%) Est. Cost $82.24 Unrealized —

FNF FIDELITY NATL FINL INC 0.5%

Value $1.076M (-31.9%) Shares 22,807 (-33.0%) Est. Cost $51.80 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $435K (-53.5%) Shares 3,854 (-51.7%) Est. Cost $92.02 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $854K (-36.8%) Shares 6,427 (-45.8%) Est. Cost $143.37 Unrealized —

CIEN CIENA CORP 0.1%

Value $338K (-58.2%) Shares 690 (-66.9%) Est. Cost $270.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $538K (-46.6%) Shares 3,299 (-53.1%) Est. Cost $156.84 Unrealized —

ON ON SEMICONDUCTOR CORP 0.5%

Value $1.143M (-28.4%) Shares 12,095 (-53.1%) Est. Cost $60.27 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $362K (-51.2%) Shares 12,059 (-63.3%) Est. Cost $22.57 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $317K (-51.0%) Shares 4,615 (-56.9%) Est. Cost $62.27 Unrealized —

AME AMETEK INC 0.5%

Value $1.229M (-20.1%) Shares 5,078 (-29.2%) Est. Cost $223.27 Unrealized —

R RYDER SYS INC 0.4%

Value $864K (-25.9%) Shares 3,276 (-42.5%) Est. Cost $203.09 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value $2.29M (-10.5%) Shares 30,721 (-9.6%) Est. Cost $76.34 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $956K (-21.7%) Shares 12,397 (-24.3%) Est. Cost $70.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.4%

Value $890K (-22.4%) Shares 16,302 (-12.1%) Est. Cost $35.06 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $342K (-42.7%) Shares 6,005 (-51.0%) Est. Cost $53.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value $2.111M (-9.9%) Shares 21,258 (-9.2%) Est. Cost $119.23 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value $929K (-18.1%) Shares 6,640 (-25.3%) Est. Cost $129.10 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $1.016M (-15.2%) Shares 520 (-16.9%) Est. Cost $2077.98 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $293K (-38.4%) Shares 3,740 (-49.1%) Est. Cost $66.54 Unrealized —

APH AMPHENOL CORP 0.9%

Value $2.067M (+8.3%) Shares 11,723 (-22.4%) Est. Cost $146.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $419K (-27.0%) Shares 428 (-33.2%) Est. Cost $957.81 Unrealized —

TEAM ATLASSIAN CORPORATION 0.5%

Value $1.239M (-10.6%) Shares 15,929 (-21.5%) Est. Cost $123.19 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.2%

Value $409K (-25.4%) Shares 37,750 (-34.6%) Est. Cost $13.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.178M (-10.4%) Shares 5,872 (-18.5%) Est. Cost $195.29 Unrealized —

C CITIGROUP INC 0.5%

Value $1.185M (+11.3%) Shares 8,464 (-9.8%) Est. Cost $116.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $968K (+13.8%) Shares 1,970 (-3.4%) Est. Cost $421.49 Unrealized —

BWA BORGWARNER INC 0.5%

Value $1.193M (-8.8%) Shares 17,961 (-25.5%) Est. Cost $45.35 Unrealized —

KEX KIRBY CORP 0.3%

Value $789K (-12.2%) Shares 5,805 (-14.2%) Est. Cost $124.61 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $220K (-31.8%) Shares 9,000 (-47.5%) Est. Cost $18.70 Unrealized —

U UNITY SOFTWARE INC 0.6%

Value $1.378M (-6.5%) Shares 48,210 (-28.2%) Est. Cost $32.68 Unrealized —

SJM SMUCKER J M CO 0.5%

Value $1.185M (-7.4%) Shares 10,530 (-20.6%) Est. Cost $104.86 Unrealized —

ARMK ARAMARK 0.2%

Value $445K (+24.7%) Shares 7,819 (-11.1%) Est. Cost $39.07 Unrealized —

CMI CUMMINS INC 0.2%

Value $372K (-18.1%) Shares 522 (-38.2%) Est. Cost $418.39 Unrealized —

EL LAUDER ESTEE COS INC 0.9%

Value $2.141M (+1.2%) Shares 27,115 (-8.0%) Est. Cost $109.90 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $530K (+5.1%) Shares 3,894 (-28.8%) Est. Cost $93.50 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.6%

Value $1.298M (+1.4%) Shares 7,354 (-1.1%) Est. Cost $192.48 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $259K (-6.3%) Shares 3,229 (-4.7%) Est. Cost $86.46 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $508K (-3.1%) Shares 5,339 (-13.4%) Est. Cost $85.02 Unrealized —

FRMI FERMI INC 0.4%

Value $898K (+1.6%) Shares 98,059 (-35.2%) Est. Cost $9.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOL	TOLL BROTHERS INC	2,141 (-89.2%)	$353K (-87.0%)	0.2%	$149.96	—	COM	889478103
TPG	TPG INC	13,452 (-78.8%)	$545K (-78.8%)	0.2%	$57.26	—	COM CL A	872657101
VRSN	VERISIGN INC	2,402 (-75.2%)	$604K (-74.8%)	0.3%	$235.45	—	COM	92343E102
NOW	SERVICENOW INC	3,620 (-81.9%)	$359K (-82.8%)	0.2%	$163.22	—	COM	81762P102
HST	HOST HOTELS & RESORTS INC	36,140 (-72.5%)	$857K (-65.9%)	0.4%	$15.63	—	COM	44107P104
DOCU	DOCUSIGN INC	19,096 (-63.8%)	$848K (-66.0%)	0.4%	$58.94	—	COM	256163106
BLDR	BUILDERS FIRSTSOURCE INC	2,772 (-87.6%)	$248K (-86.5%)	0.1%	$117.53	—	COM	12008R107
PODD	INSULET CORP	4,655 (-55.6%)	$709K (-67.8%)	0.3%	$305.49	—	COM	45784P101
ELV	ELEVANCE HEALTH INC FORMERLY	1,014 (-84.1%)	$392K (-79.0%)	0.2%	$351.54	—	COM	036752103
BBWI	BATH & BODY WORKS INC	23,421 (-77.7%)	$542K (-72.3%)	0.2%	$29.73	—	COM	070830104
MSFT	MICROSOFT CORP	848 (-81.4%)	$316K (-81.2%)	0.1%	$434.61	—	COM	594918104
CNC	CENTENE CORP DEL	12,998 (-80.5%)	$834K (-61.8%)	0.4%	$38.79	—	COM	15135B101
CPRT	COPART INC	43,529 (-43.1%)	$1.227M (-51.7%)	0.5%	$47.90	—	COM	217204106
CHE	CHEMED CORP NEW	1,337 (-73.4%)	$623K (-67.2%)	0.3%	$444.13	—	COM	16359R103
IBKR	INTERACTIVE BROKERS GROUP IN	16,984 (-58.2%)	$1.478M (-45.8%)	0.6%	$73.62	—	COM CL A	45841N107
NVDA	NVIDIA CORPORATION	1,133 (-86.3%)	$227K (-84.3%)	0.1%	$174.29	—	COM	67066G104
IEX	IDEX CORP	5,720 (-56.3%)	$1.298M (-47.7%)	0.6%	$199.09	—	COM	45167R104
DG	DOLLAR GEN CORP	6,702 (-58.3%)	$771K (-59.5%)	0.3%	$147.69	—	COM	256677105
FDX	FEDEX CORP	1,796 (-60.9%)	$562K (-65.7%)	0.2%	$338.93	—	COM	31428X106
HLNE	HAMILTON LANE INC	4,523 (-68.2%)	$357K (-74.8%)	0.2%	$135.66	—	CL A	407497106
TKR	TIMKEN CO	1,420 (-88.6%)	$206K (-83.6%)	0.1%	$98.42	—	COM	887389104
MA	MASTERCARD INCORPORATED	3,212 (-39.9%)	$1.65M (-38.2%)	0.7%	$539.05	—	CL A	57636Q104
VICI	VICI PPTYS INC	31,828 (-53.3%)	$845K (-54.7%)	0.4%	$30.47	—	COM	925652109
AMH	AMERICAN HOMES 4 RENT	16,469 (-70.1%)	$552K (-64.1%)	0.2%	$27.92	—	CL A	02665T306
ALGN	ALIGN TECHNOLOGY INC	4,452 (-54.7%)	$751K (-55.4%)	0.3%	$143.30	—	COM	016255101
CNM	CORE & MAIN INC	10,211 (-63.9%)	$493K (-64.8%)	0.2%	$56.25	—	CL A	21874C102
RH	RH	2,973 (-69.8%)	$490K (-64.4%)	0.2%	$208.18	—	COM	74967X103
RRX	REGAL REXNORD CORPORATION	4,525 (-56.7%)	$1.078M (-45.0%)	0.5%	$181.07	—	COM	758750103
UBER	UBER TECHNOLOGIES INC	14,700 (-45.3%)	$1.061M (-45.1%)	0.5%	$80.64	—	COM	90353T100
FND	FLOOR & DECOR HLDGS INC	15,091 (-55.8%)	$896K (-48.4%)	0.4%	$67.46	—	CL A	339750101
SSNC	SS&C TECH HLDGS	29,726 (-22.9%)	$1.844M (-29.2%)	0.8%	$80.01	—	COM	78467J100
VTRS	VIATRIS INC	27,339 (-69.0%)	$434K (-63.5%)	0.2%	$14.08	—	COM	92556V106
THC	TENET HEALTHCARE CORP	2,684 (-58.3%)	$502K (-58.7%)	0.2%	$206.21	—	COM NEW	88033G407
AIT	APPLIED INDL TECHNOLOGIES IN	1,765 (-64.1%)	$597K (-54.2%)	0.3%	$261.01	—	COM	03820C105
LDOS	LEIDOS HOLDINGS INC	3,134 (-51.5%)	$323K (-67.9%)	0.1%	$187.54	—	COM	525327102
JPM	JPMORGAN CHASE & CO	1,902 (-55.8%)	$623K (-50.8%)	0.3%	$311.42	—	COM	46625H100
RAL	RALLIANT CORP	4,365 (-81.0%)	$321K (-66.4%)	0.1%	$49.19	—	COM	750940108
UNM	UNUM GROUP	15,574 (-43.8%)	$1.392M (-31.3%)	0.6%	$76.27	—	COM	91529Y106
TRMB	TRIMBLE INC	10,006 (-41.0%)	$512K (-53.7%)	0.2%	$73.95	—	COM	896239100
UAA	UNDER ARMOUR INC	33,786 (-74.8%)	$216K (-72.7%)	0.1%	$6.55	—	CL A	904311107
BBY	BEST BUY INC	4,781 (-66.6%)	$363K (-60.5%)	0.2%	$71.47	—	COM	086516101
MTG	MGIC INVT CORP WIS	13,620 (-60.8%)	$384K (-57.9%)	0.2%	$27.77	—	COM	552848103
SYY	SYSCO CORP	25,966 (-31.1%)	$2.17M (-19.2%)	0.9%	$82.24	—	COM	871829107
FNF	FIDELITY NATL FINL INC	22,807 (-33.0%)	$1.076M (-31.9%)	0.5%	$51.80	—	COM SHS	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	3,854 (-51.7%)	$435K (-53.5%)	0.2%	$92.02	—	COM	01973R101
A	AGILENT TECHNOLOGIES INC	6,427 (-45.8%)	$854K (-36.8%)	0.4%	$143.37	—	COM	00846U101
CIEN	CIENA CORP	690 (-66.9%)	$338K (-58.2%)	0.1%	$270.92	—	COM NEW	171779309
EXPD	EXPEDITORS INTL WASH INC	3,299 (-53.1%)	$538K (-46.6%)	0.2%	$156.84	—	COM	302130109
ON	ON SEMICONDUCTOR CORP	12,095 (-53.1%)	$1.143M (-28.4%)	0.5%	$60.27	—	COM	682189105
CUZ	COUSINS PPTYS INC	12,059 (-63.3%)	$362K (-51.2%)	0.2%	$22.57	—	COM NEW	222795502
FAF	FIRST AMERN FINL CORP	4,615 (-56.9%)	$317K (-51.0%)	0.1%	$62.27	—	COM	31847R102
AME	AMETEK INC	5,078 (-29.2%)	$1.229M (-20.1%)	0.5%	$223.27	—	COM	031100100
R	RYDER SYS INC	3,276 (-42.5%)	$864K (-25.9%)	0.4%	$203.09	—	COM	783549108
AIG	AMERICAN INTL GROUP INC	30,721 (-9.6%)	$2.29M (-10.5%)	1.0%	$76.34	—	COM NEW	026874784
GM	GENERAL MTRS CO	12,397 (-24.3%)	$956K (-21.7%)	0.4%	$70.40	—	COM	37045V100
DAR	DARLING INGREDIENTS INC	16,302 (-12.1%)	$890K (-22.4%)	0.4%	$35.06	—	COM	237266101
BAC	BANK OF AMER CORP	6,005 (-51.0%)	$342K (-42.7%)	0.1%	$53.66	—	COM	060505104
DECK	DECKERS OUTDOOR CORP	21,258 (-9.2%)	$2.111M (-9.9%)	0.9%	$119.23	—	COM	243537107
AFG	AMERICAN FINANCIAL GROUP INC	6,640 (-25.3%)	$929K (-18.1%)	0.4%	$129.10	—	COM	025932104
MKL	MARKEL GROUP INC	520 (-16.9%)	$1.016M (-15.2%)	0.4%	$2077.98	—	COM	570535104
HALO	HALOZYME THERAPEUTICS INC	3,740 (-49.1%)	$293K (-38.4%)	0.1%	$66.54	—	COM	40637H109
APH	AMPHENOL CORP	11,723 (-22.4%)	$2.067M (+8.3%)	0.9%	$146.40	—	CL A	032095101
PH	PARKER-HANNIFIN CORP	428 (-33.2%)	$419K (-27.0%)	0.2%	$957.81	—	COM	701094104
TEAM	ATLASSIAN CORPORATION	15,929 (-21.5%)	$1.239M (-10.6%)	0.5%	$123.19	—	CL A	049468101
DV	DOUBLEVERIFY HLDGS INC	37,750 (-34.6%)	$409K (-25.4%)	0.2%	$13.23	—	COM	25862V105
COF	CAPITAL ONE FINL CORP	5,872 (-18.5%)	$1.178M (-10.4%)	0.5%	$195.29	—	COM	14040H105
C	CITIGROUP INC	8,464 (-9.8%)	$1.185M (+11.3%)	0.5%	$116.18	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,970 (-3.4%)	$968K (+13.8%)	0.4%	$421.49	—	SHS	G8994E103
BWA	BORGWARNER INC	17,961 (-25.5%)	$1.193M (-8.8%)	0.5%	$45.35	—	COM	099724106
KEX	KIRBY CORP	5,805 (-14.2%)	$789K (-12.2%)	0.3%	$124.61	—	COM	497266106
PRMB	PRIMO BRANDS CORPORATION	9,000 (-47.5%)	$220K (-31.8%)	0.1%	$18.70	—	CLASS A COM SHS	741623102
U	UNITY SOFTWARE INC	48,210 (-28.2%)	$1.378M (-6.5%)	0.6%	$32.68	—	COM	91332U101
SJM	SMUCKER J M CO	10,530 (-20.6%)	$1.185M (-7.4%)	0.5%	$104.86	—	COM NEW	832696405
ARMK	ARAMARK	7,819 (-11.1%)	$445K (+24.7%)	0.2%	$39.07	—	COM	03852U106
CMI	CUMMINS INC	522 (-38.2%)	$372K (-18.1%)	0.2%	$418.39	—	COM	231021106
EL	LAUDER ESTEE COS INC	27,115 (-8.0%)	$2.141M (+1.2%)	0.9%	$109.90	—	CL A	518439104
UAL	UNITED AIRLS HLDGS INC	3,894 (-28.8%)	$530K (+5.1%)	0.2%	$93.50	—	COM	910047109
SBAC	SBA COMMUNICATIONS CORP	7,354 (-1.1%)	$1.298M (+1.4%)	0.6%	$192.48	—	CL A	78410G104
AGO	ASSURED GUARANTY LTD	3,229 (-4.7%)	$259K (-6.3%)	0.1%	$86.46	—	COM	G0585R106
FWONK	LIBERTY MEDIA CORP DEL	5,339 (-13.4%)	$508K (-3.1%)	0.2%	$85.02	—	COM LBTY ONE S C	531229755
FRMI	FERMI INC	98,059 (-35.2%)	$898K (+1.6%)	0.4%	$9.35	—	COM	314911108

Unchanged Positions (1)

GILD GILEAD SCIENCES INC 0.3%

Value $600K Shares 4,746 Est. Cost $138.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	4,746	$600K	0.3%	$138.38	—	COM	375558103