Delta Global Management LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVZ	INVESCO LTD	1,336,596	$35,112	2.6%	$24.32	0.0%	SHS	G491BT108
ANF	ABERCROMBIE & FITCH CO	203,145	$25,570	1.9%	$87.43	0.0%	CL A	002896207
SNDK	SANDISK CORP	104,927	$24,908	1.8%	$200.29	0.0%	COM	80004C200
CMG	CHIPOTLE MEXICAN GRILL INC	594,273	$21,988	1.6%	$36.17	0.0%	COM	169656105
STX	SEAGATE TECHNOLOGY HLDNGS PL	73,120	$20,137	1.5%	$258.92	0.0%	ORD SHS	G7997R103
FIVE	FIVE BELOW INC	67,497	$12,714	0.9%	$162.56	0.0%	COM	33829M101
JLL	JONES LANG LASALLE INC	28,628	$9,632	0.7%	$313.44	0.0%	COM	48020Q107
RCL	ROYAL CARIBBEAN GROUP	32,461	$9,054	0.7%	$281.58	0.0%	COM	V7780T103
CRWV	COREWEAVE INC	74,168	$5,311	0.4%	$101.39	0.0%	COM CL A	21873S108
FSLR	FIRST SOLAR INC	17,480	$4,566	0.3%	$252.20	0.0%	COM	336433107
DDOG	DATADOG INC	19,754	$2,686	0.2%	$158.02	0.0%	CL A COM	23804L103
WEC	WEC ENERGY GROUP INC	23,685	$2,498	0.2%	$110.27	0.0%	COM	92939U106
MUSA	MURPHY USA INC	6,090	$2,457	0.2%	$383.35	0.0%	COM	626755102
STRL	STERLING INFRASTRUCTURE INC	7,962	$2,438	0.2%	$344.54	0.0%	COM	859241101
FITB	FIFTH THIRD BANCORP	51,846	$2,427	0.2%	$43.65	0.0%	COM	316773100
SUI	SUN CMNTYS INC	19,395	$2,403	0.2%	$123.91	—	COM	866674104
M	MACYS INC	108,338	$2,389	0.2%	$20.47	0.0%	COM	55616P104
SO	SOUTHERN CO	27,147	$2,367	0.2%	$90.89	0.0%	COM	842587107
TAP	MOLSON COORS BEVERAGE CO	50,564	$2,360	0.2%	$45.79	0.0%	CL B	60871R209
CROX	CROCS INC	27,591	$2,360	0.2%	$83.64	0.0%	COM	227046109
KLAR	KLARNA GROUP PLC	79,847	$2,308	0.2%	$34.34	0.0%	SHS	G5279N105
D	DOMINION ENERGY INC	39,341	$2,305	0.2%	$59.76	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	19,975	$2,303	0.2%	$117.70	0.0%	COM	025537101
RGLD	ROYAL GOLD INC	10,323	$2,295	0.2%	$198.37	0.0%	COM	780287108
TT	TRANE TECHNOLOGIES PLC	5,866	$2,283	0.2%	$413.59	0.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	9,812	$2,234	0.2%	$212.34	0.0%	COM	743315103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,365	$2,211	0.2%	$153.78	0.0%	ORDINARY SHARES	G25457105
OKLO	OKLO INC	30,747	$2,206	0.2%	$111.52	0.0%	COM CL A	02156V109
ALK	ALASKA AIR GROUP INC	43,736	$2,200	0.2%	$46.23	0.0%	COM	011659109
TMUS	T-MOBILE US INC	10,803	$2,193	0.2%	$211.32	0.0%	COM	872590104
EQT	EQT CORP	40,243	$2,157	0.2%	$56.13	0.0%	COM	26884L109
CSGP	COSTAR GROUP INC	31,841	$2,141	0.2%	$70.84	0.0%	COM	22160N109
EW	EDWARDS LIFESCIENCES CORP	22,175	$1,890	0.1%	$82.07	0.0%	COM	28176E108
CNP	CENTERPOINT ENERGY INC	48,347	$1,854	0.1%	$38.86	0.0%	COM	15189T107
RPRX	ROYALTY PHARMA PLC	44,314	$1,712	0.1%	$38.13	0.0%	SHS CLASS A	G7709Q104
KO	COCA COLA CO	19,649	$1,374	0.1%	$69.40	0.0%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	6,244	$1,355	0.1%	$213.68	0.0%	COM	N6596X109
CHWY	CHEWY INC	38,663	$1,278	0.1%	$34.72	0.0%	CL A	16679L109
MOD	MODINE MFG CO	9,280	$1,239	0.1%	$148.95	0.0%	COM	607828100
CMS	CMS ENERGY CORP	13,377	$935	0.1%	$72.50	0.0%	COM	125896100
BLSH	BULLISH	23,500	$890	0.1%	$48.70	0.0%	ORD SHS	G16910120
MOS	MOSAIC CO NEW	34,304	$826	0.1%	$26.75	0.0%	COM	61945C103
MCD	MCDONALDS CORP	2,673	$817	0.1%	$305.09	0.0%	COM	580135101
TDG	TRANSDIGM GROUP INC	542	$721	0.1%	$1310.75	0.0%	COM	893641100
—	PINNACLE FINL PARTNERS INC	6,361	$607	0.0%	$95.41	—	COM	72346Q104
FAST	FASTENAL CO	14,216	$570	0.0%	$42.03	0.0%	COM	311900104
DAVE	DAVE INC	2,452	$543	0.0%	$215.10	0.0%	CLASS A COM NEW	23834J201
DINO	HF SINCLAIR CORP	10,753	$495	0.0%	$51.29	0.0%	COM	403949100

Increased Positions (44)

MKSI MKS INC. 3.8%

Value ($000) $52,317 (+178.9%) Shares 327,390 (+116.0%) Est. Cost $128.81 Unrealized +15.1%

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value ($000) $35,605 (+455.4%) Shares 219,839 (+477.7%) Est. Cost $157.63 Unrealized -0.9%

WMT WALMART INC 5.0%

Value ($000) $68,420 (+66.4%) Shares 614,128 (+54.0%) Est. Cost $75.43 Unrealized +42.1%

C CITIGROUP INC 5.0%

Value ($000) $68,671 (+38.8%) Shares 588,487 (+20.8%) Est. Cost $67.21 Unrealized +54.2%

DECK DECKERS OUTDOOR CORP 1.5%

Value ($000) $21,239 (+926.4%) Shares 204,876 (+903.7%) Est. Cost $95.26 Unrealized -1.6%

CHYM CHIME FINL INC 1.3%

Value ($000) $18,359 (+2356.5%) Shares 729,383 (+1868.5%) Est. Cost $21.61 Unrealized -1.7%

AVGO BROADCOM INC 1.4%

Value ($000) $19,435 (+367.7%) Shares 56,153 (+345.8%) Est. Cost $323.99 Unrealized +10.2%

FICO FAIR ISAAC CORP 2.0%

Value ($000) $26,847 (+98.8%) Shares 15,880 (+76.0%) Est. Cost $1646.59 Unrealized +4.5%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $54,642 (+27.6%) Shares 225,459 (+11.9%) Est. Cost $190.34 Unrealized +16.7%

KVYO KLAVIYO INC 1.9%

Value ($000) $25,499 (+79.0%) Shares 785,308 (+52.7%) Est. Cost $30.41 Unrealized -7.9%

CBRE CBRE GROUP INC 2.8%

Value ($000) $38,357 (+37.8%) Shares 238,553 (+35.0%) Est. Cost $108.82 Unrealized +44.5%

MIAX MIAMI INTL HLDGS INC 0.9%

Value ($000) $12,383 (+509.1%) Shares 279,029 (+452.6%) Est. Cost $43.15 Unrealized +3.4%

MDB MONGODB INC 2.0%

Value ($000) $27,572 (+59.7%) Shares 65,697 (+18.1%) Est. Cost $212.32 Unrealized +71.4%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $57,250 (+22.0%) Shares 573,016 (+16.5%) Est. Cost $77.45 Unrealized +22.3%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $27,543 (+53.3%) Shares 125,559 (+57.6%) Est. Cost $225.46 Unrealized +8.3%

HUT HUT 8 CORP 0.8%

Value ($000) $11,667 (+120.3%) Shares 253,958 (+66.9%) Est. Cost $32.90 Unrealized +34.0%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $34,667 (-14.4%) Shares 59,697 (+2.9%) Est. Cost $662.33 Unrealized -5.6%

AEVA AEVA TECHNOLOGIES INC 1.6%

Value ($000) $21,555 (+18.8%) Shares 1,623,148 (+29.7%) Est. Cost $17.87 Unrealized -20.3%

CART MAPLEBEAR INC 0.6%

Value ($000) $8,640 (+39.4%) Shares 192,085 (+13.9%) Est. Cost $36.14 Unrealized +13.3%

TOST TOAST INC 3.0%

Value ($000) $40,548 (+6.2%) Shares 1,141,872 (+9.2%) Est. Cost $38.75 Unrealized -7.0%

PEP PEPSICO INC 1.5%

Value ($000) $21,298 (+11.3%) Shares 148,400 (+8.9%) Est. Cost $141.06 Unrealized +3.4%

UWMC UWM HOLDINGS CORPORATION 0.4%

Value ($000) $5,177 (-10.2%) Shares 1,181,999 (+24.9%) Est. Cost $5.27 Unrealized +2.1%

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $2,160 (-14.9%) Shares 92,928 (+2.6%) Est. Cost $27.45 Unrealized -4.4%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $2,063 (-8.5%) Shares 74,023 (+3.7%) Est. Cost $32.51 Unrealized -7.5%

WSO WATSCO INC 0.2%

Value ($000) $2,418 (-6.7%) Shares 7,177 (+12.0%) Est. Cost $420.03 Unrealized -15.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $2,533 (+6.7%) Shares 6,607 (+27.3%) Est. Cost $432.82 Unrealized -7.4%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $2,454 (-5.3%) Shares 4,804 (+8.6%) Est. Cost $545.83 Unrealized -3.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $2,438 (-5.1%) Shares 4,276 (+1.4%) Est. Cost $472.20 Unrealized +22.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $2,436 (-4.9%) Shares 59,230 (+9.2%) Est. Cost $46.62 Unrealized -10.9%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $2,308 (-5.1%) Shares 11,875 (+14.7%) Est. Cost $231.82 Unrealized -9.4%

UNP UNION PAC CORP 0.2%

Value ($000) $2,443 (+4.3%) Shares 10,560 (+6.6%) Est. Cost $223.41 Unrealized +1.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,238 (-3.4%) Shares 12,746 (+5.8%) Est. Cost $197.84 Unrealized -8.9%

GDDY GODADDY INC 0.2%

Value ($000) $2,435 (+3.0%) Shares 19,624 (+13.6%) Est. Cost $150.98 Unrealized -14.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,937 (+3.7%) Shares 6,010 (+1.5%) Est. Cost $296.13 Unrealized +4.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,440 (-1.8%) Shares 12,507 (+5.9%) Est. Cost $206.43 Unrealized -5.5%

INVH INVITATION HOMES INC 0.2%

Value ($000) $2,431 (+1.7%) Shares 87,464 (+7.3%) Est. Cost $30.02 Unrealized -7.9%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $2,280 (-1.4%) Shares 5,469 (+2.1%) Est. Cost $450.08 Unrealized -7.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $386 (+5.8%) Shares 4,774 (+6.8%) Est. Cost $72.18 Unrealized +5.0%

CDW CDW CORP 0.2%

Value ($000) $2,314 (-0.8%) Shares 16,992 (+16.1%) Est. Cost $174.22 Unrealized -15.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $2,461 (-0.4%) Shares 5,528 (+11.6%) Est. Cost $547.31 Unrealized -15.6%

ETN EATON CORP PLC 0.2%

Value ($000) $2,386 (-0.2%) Shares 7,491 (+17.3%) Est. Cost $361.96 Unrealized -2.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,175 (+0.3%) Shares 14,867 (+1.5%) Est. Cost $84.54 Unrealized -7.4%

NVR NVR INC 0.2%

Value ($000) $2,414 (+0.1%) Shares 331 (+10.3%) Est. Cost $7813.08 Unrealized -4.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $2,423 (-0.1%) Shares 28,895 (+4.4%) Est. Cost $97.02 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	327,390 (+116.0%)	$52,317 (+178.9%)	3.8%	$128.81	+15.1%	COM	55306N104
ICE	INTERCONTINENTAL EXCHANGE IN	219,839 (+477.7%)	$35,605 (+455.4%)	2.6%	$157.63	-0.9%	COM	45866F104
WMT	WALMART INC	614,128 (+54.0%)	$68,420 (+66.4%)	5.0%	$75.43	+42.1%	COM	931142103
C	CITIGROUP INC	588,487 (+20.8%)	$68,671 (+38.8%)	5.0%	$67.21	+54.2%	COM NEW	172967424
DECK	DECKERS OUTDOOR CORP	204,876 (+903.7%)	$21,239 (+926.4%)	1.5%	$95.26	-1.6%	COM	243537107
CHYM	CHIME FINL INC	729,383 (+1868.5%)	$18,359 (+2356.5%)	1.3%	$21.61	-1.7%	COM SHS CL A	16935C109
AVGO	BROADCOM INC	56,153 (+345.8%)	$19,435 (+367.7%)	1.4%	$323.99	+10.2%	COM	11135F101
FICO	FAIR ISAAC CORP	15,880 (+76.0%)	$26,847 (+98.8%)	2.0%	$1646.59	+4.5%	COM	303250104
COF	CAPITAL ONE FINL CORP	225,459 (+11.9%)	$54,642 (+27.6%)	4.0%	$190.34	+16.7%	COM	14040H105
KVYO	KLAVIYO INC	785,308 (+52.7%)	$25,499 (+79.0%)	1.9%	$30.41	-7.9%	COM SER A	49845K101
CBRE	CBRE GROUP INC	238,553 (+35.0%)	$38,357 (+37.8%)	2.8%	$108.82	+44.5%	CL A	12504L109
MIAX	MIAMI INTL HLDGS INC	279,029 (+452.6%)	$12,383 (+509.1%)	0.9%	$43.15	+3.4%	COM	59356Q108
MDB	MONGODB INC	65,697 (+18.1%)	$27,572 (+59.7%)	2.0%	$212.32	+71.4%	CL A	60937P106
SCHW	SCHWAB CHARLES CORP	573,016 (+16.5%)	$57,250 (+22.0%)	4.2%	$77.45	+22.3%	COM	808513105
SNOW	SNOWFLAKE INC	125,559 (+57.6%)	$27,543 (+53.3%)	2.0%	$225.46	+8.3%	COM SHS	833445109
HUT	HUT 8 CORP	253,958 (+66.9%)	$11,667 (+120.3%)	0.8%	$32.90	+34.0%	COM	44812J104
SPOT	SPOTIFY TECHNOLOGY S A	59,697 (+2.9%)	$34,667 (-14.4%)	2.5%	$662.33	-5.6%	SHS	L8681T102
AEVA	AEVA TECHNOLOGIES INC	1,623,148 (+29.7%)	$21,555 (+18.8%)	1.6%	$17.87	-20.3%	COM NEW	00835Q202
CART	MAPLEBEAR INC	192,085 (+13.9%)	$8,640 (+39.4%)	0.6%	$36.14	+13.3%	COM	565394103
TOST	TOAST INC	1,141,872 (+9.2%)	$40,548 (+6.2%)	3.0%	$38.75	-7.0%	CL A	888787108
PEP	PEPSICO INC	148,400 (+8.9%)	$21,298 (+11.3%)	1.5%	$141.06	+3.4%	COM	713448108
UWMC	UWM HOLDINGS CORPORATION	1,181,999 (+24.9%)	$5,177 (-10.2%)	0.4%	$5.27	+2.1%	COM CL A	91823B109
CNK	CINEMARK HLDGS INC	92,928 (+2.6%)	$2,160 (-14.9%)	0.2%	$27.45	-4.4%	COM	17243V102
CPB	THE CAMPBELLS COMPANY	74,023 (+3.7%)	$2,063 (-8.5%)	0.2%	$32.51	-7.5%	COM	134429109
WSO	WATSCO INC	7,177 (+12.0%)	$2,418 (-6.7%)	0.2%	$420.03	-15.0%	COM	942622200
MSI	MOTOROLA SOLUTIONS INC	6,607 (+27.3%)	$2,533 (+6.7%)	0.2%	$432.82	-7.4%	COM NEW	620076307
TDY	TELEDYNE TECHNOLOGIES INC	4,804 (+8.6%)	$2,454 (-5.3%)	0.2%	$545.83	-3.5%	COM	879360105
NOC	NORTHROP GRUMMAN CORP	4,276 (+1.4%)	$2,438 (-5.1%)	0.2%	$472.20	+22.6%	COM	666807102
OXY	OCCIDENTAL PETE CORP	59,230 (+9.2%)	$2,436 (-4.9%)	0.2%	$46.62	-10.9%	COM	674599105
LNG	CHENIERE ENERGY INC	11,875 (+14.7%)	$2,308 (-5.1%)	0.2%	$231.82	-9.4%	COM NEW	16411R208
UNP	UNION PAC CORP	10,560 (+6.6%)	$2,443 (+4.3%)	0.2%	$223.41	+1.7%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	12,746 (+5.8%)	$2,238 (-3.4%)	0.2%	$197.84	-8.9%	COM	03027X100
GDDY	GODADDY INC	19,624 (+13.6%)	$2,435 (+3.0%)	0.2%	$150.98	-14.3%	CL A	380237107
JPM	JPMORGAN CHASE & CO.	6,010 (+1.5%)	$1,937 (+3.7%)	0.1%	$296.13	+4.5%	COM	46625H100
HON	HONEYWELL INTL INC	12,507 (+5.9%)	$2,440 (-1.8%)	0.2%	$206.43	-5.5%	COM	438516106
INVH	INVITATION HOMES INC	87,464 (+7.3%)	$2,431 (+1.7%)	0.2%	$30.02	-7.9%	COM	46187W107
DPZ	DOMINOS PIZZA INC	5,469 (+2.1%)	$2,280 (-1.4%)	0.2%	$450.08	-7.7%	COM	25754A201
OMC	OMNICOM GROUP INC	4,774 (+6.8%)	$386 (+5.8%)	0.0%	$72.18	+5.0%	COM	681919106
CDW	CDW CORP	16,992 (+16.1%)	$2,314 (-0.8%)	0.2%	$174.22	-15.6%	COM	12514G108
ROP	ROPER TECHNOLOGIES INC	5,528 (+11.6%)	$2,461 (-0.4%)	0.2%	$547.31	-15.6%	COM	776696106
ETN	EATON CORP PLC	7,491 (+17.3%)	$2,386 (-0.2%)	0.2%	$361.96	-2.1%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	14,867 (+1.5%)	$1,175 (+0.3%)	0.1%	$84.54	-7.4%	COM	194162103
NVR	NVR INC	331 (+10.3%)	$2,414 (+0.1%)	0.2%	$7813.08	-4.3%	COM	62944T105
CHD	CHURCH & DWIGHT CO INC	28,895 (+4.4%)	$2,423 (-0.1%)	0.2%	$97.02	-12.1%	COM	171340102

Exited Positions (72)

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $35,093 Shares 106,642 Est. Cost $258.21 Unrealized +40.7%

NFLX NETFLIX INC 1.7%

Value ($000) $23,465 Shares 19,572 Est. Cost $88.28 Unrealized +22.1%

CIEN CIENA CORP 1.3%

Value ($000) $17,909 Shares 122,944 Est. Cost $96.41 Unrealized +101.2%

CFLT CONFLUENT INC 0.4%

Value ($000) $6,008 Shares 303,441 Est. Cost $20.91 Unrealized +17.4%

FTNT FORTINET INC 0.3%

Value ($000) $3,992 Shares 47,477 Est. Cost $89.23 Unrealized -7.1%

RDDT REDDIT INC 0.2%

Value ($000) $3,135 Shares 13,631 Est. Cost $113.37 Unrealized +85.5%

CNC CENTENE CORP DEL 0.2%

Value ($000) $2,808 Shares 78,691 Est. Cost $45.15 Unrealized -17.1%

HAL HALLIBURTON CO 0.2%

Value ($000) $2,721 Shares 110,619 Est. Cost $21.87 Unrealized +20.2%

AAPL APPLE INC 0.2%

Value ($000) $2,719 Shares 10,680 Est. Cost $225.58 Unrealized +19.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $2,670 Shares 13,955 Est. Cost $184.06 Unrealized -10.7%

TTD THE TRADE DESK INC 0.2%

Value ($000) $2,656 Shares 54,183 Est. Cost $63.45 Unrealized -30.1%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $2,643 Shares 97,809 Est. Cost $32.04 Unrealized -29.8%

COR CENCORA INC 0.2%

Value ($000) $2,637 Shares 8,437 Est. Cost $249.56 Unrealized +36.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,626 Shares 3,442 Est. Cost $742.24 Unrealized +28.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $2,624 Shares 38,983 Est. Cost $61.11 Unrealized +17.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $2,623 Shares 14,739 Est. Cost $241.36 Unrealized -24.9%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $2,615 Shares 10,661 Est. Cost $206.46 Unrealized +20.5%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $2,595 Shares 10,221 Est. Cost $241.97 Unrealized +8.8%

— KELLANOVA 0.2%

Value ($000) $2,594 Shares 31,630 Est. Cost $78.61 Unrealized +5.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,584 Shares 17,875 Est. Cost $132.28 Unrealized +11.7%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $2,571 Shares 15,059 Est. Cost $160.05 Unrealized +7.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,568 Shares 5,743 Est. Cost $479.87 Unrealized +10.9%

IT GARTNER INC 0.2%

Value ($000) $2,563 Shares 9,751 Est. Cost $407.68 Unrealized -41.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $2,536 Shares 10,283 Est. Cost $329.64 Unrealized -22.9%

IEX IDEX CORP 0.2%

Value ($000) $2,527 Shares 15,525 Est. Cost $174.55 Unrealized -2.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $2,520 Shares 20,559 Est. Cost $118.30 Unrealized +14.7%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $2,520 Shares 25,070 Est. Cost $97.96 Unrealized +0.9%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $2,519 Shares 24,115 Est. Cost $104.50 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,518 Shares 18,092 Est. Cost $141.11 Unrealized -5.6%

BA BOEING CO 0.2%

Value ($000) $2,502 Shares 11,593 Est. Cost $173.09 Unrealized +18.8%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $2,496 Shares 72,611 Est. Cost $37.65 Unrealized -4.2%

H HYATT HOTELS CORP 0.2%

Value ($000) $2,481 Shares 17,478 Est. Cost $143.17 Unrealized +7.0%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $2,477 Shares 8,646 Est. Cost $423.89 Unrealized -33.9%

EQIX EQUINIX INC 0.2%

Value ($000) $2,475 Shares 3,160 Est. Cost $871.57 Unrealized -10.4%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $2,468 Shares 32,573 Est. Cost $77.08 Unrealized +6.7%

AVY AVERY DENNISON CORP 0.2%

Value ($000) $2,461 Shares 15,176 Est. Cost $172.56 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,457 Shares 36,646 Est. Cost $70.32 Unrealized -7.8%

CPRT COPART INC 0.2%

Value ($000) $2,452 Shares 54,526 Est. Cost $47.13 Unrealized -12.0%

FISV FISERV INC 0.2%

Value ($000) $2,439 Shares 18,919 Est. Cost $143.31 Unrealized -41.5%

POOL POOL CORP 0.2%

Value ($000) $2,429 Shares 7,833 Est. Cost $299.22 Unrealized -13.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $2,428 Shares 12,557 Est. Cost $206.59 Unrealized -6.7%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $2,410 Shares 69,541 Est. Cost $31.71 Unrealized +7.0%

DOW DOW INC 0.2%

Value ($000) $2,406 Shares 104,910 Est. Cost $32.48 Unrealized -29.9%

GIS GENERAL MLS INC 0.2%

Value ($000) $2,404 Shares 47,673 Est. Cost $57.27 Unrealized -17.1%

CRM SALESFORCE INC 0.2%

Value ($000) $2,398 Shares 10,118 Est. Cost $295.62 Unrealized -16.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $2,390 Shares 4,569 Est. Cost $566.17 Unrealized -15.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,388 Shares 28,584 Est. Cost $93.51 Unrealized -0.8%

CE CELANESE CORP DEL 0.2%

Value ($000) $2,377 Shares 56,497 Est. Cost $59.58 Unrealized -31.6%

ZTS ZOETIS INC 0.2%

Value ($000) $2,363 Shares 16,151 Est. Cost $158.17 Unrealized -17.6%

CPAY CORPAY INC 0.2%

Value ($000) $2,363 Shares 8,202 Est. Cost $318.77 Unrealized -8.9%

RRC RANGE RES CORP 0.2%

Value ($000) $2,360 Shares 62,704 Est. Cost $35.71 Unrealized +4.3%

IOT SAMSARA INC 0.2%

Value ($000) $2,323 Shares 62,375 Est. Cost $37.14 Unrealized +4.2%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $2,303 Shares 65,070 Est. Cost $57.10 Unrealized -43.3%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $2,262 Shares 102,375 Est. Cost $25.88 Unrealized -28.6%

YUM YUM BRANDS INC 0.2%

Value ($000) $2,256 Shares 14,842 Est. Cost $144.70 Unrealized +2.1%

HUBS HUBSPOT INC 0.2%

Value ($000) $2,254 Shares 4,818 Est. Cost $503.08 Unrealized -17.7%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $2,238 Shares 16,019 Est. Cost $142.65 Unrealized -6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $2,182 Shares 22,154 Est. Cost $98.59 Unrealized -4.1%

KMX CARMAX INC 0.1%

Value ($000) $1,895 Shares 42,237 Est. Cost $59.71 Unrealized -33.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,867 Shares 6,847 Est. Cost $285.50 Unrealized -11.9%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,794 Shares 26,618 Est. Cost $63.88 Unrealized +4.6%

DVA DAVITA INC 0.1%

Value ($000) $1,710 Shares 12,871 Est. Cost $137.31 Unrealized -11.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,519 Shares 650 Est. Cost $2400.46 Unrealized -12.5%

MNDY MONDAY COM LTD 0.1%

Value ($000) $1,406 Shares 7,259 Est. Cost $230.24 Unrealized -26.9%

CB CHUBB LIMITED 0.1%

Value ($000) $1,359 Shares 4,814 Est. Cost $282.61 Unrealized +3.5%

ZS ZSCALER INC 0.1%

Value ($000) $1,306 Shares 4,358 Est. Cost $249.30 Unrealized +13.2%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,140 Shares 13,800 Est. Cost $78.76 Unrealized +0.2%

COO COOPER COS INC 0.1%

Value ($000) $1,123 Shares 16,386 Est. Cost $89.42 Unrealized -16.3%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,007 Shares 6,163 Est. Cost $136.52 Unrealized +5.3%

PPG PPG INDS INC 0.1%

Value ($000) $802 Shares 7,626 Est. Cost $109.99 Unrealized -9.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $277 Shares 961 Est. Cost $293.19 Unrealized -4.8%

FIG FIGMA INC 0.0%

Value ($000) $259 Shares 5,000 Est. Cost $68.66 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	106,642	$35,093	2.6%	$258.21	+40.7%	—	21037T109
NFLX	NETFLIX INC	19,572	$23,465	1.7%	$88.28	+22.1%	—	64110L106
CIEN	CIENA CORP	122,944	$17,909	1.3%	$96.41	+101.2%	—	171779309
CFLT	CONFLUENT INC	303,441	$6,008	0.4%	$20.91	+17.4%	—	20717M103
FTNT	FORTINET INC	47,477	$3,992	0.3%	$89.23	-7.1%	—	34959E109
RDDT	REDDIT INC	13,631	$3,135	0.2%	$113.37	+85.5%	—	75734B100
CNC	CENTENE CORP DEL	78,691	$2,808	0.2%	$45.15	-17.1%	—	15135B101
HAL	HALLIBURTON CO	110,619	$2,721	0.2%	$21.87	+20.2%	—	406216101
AAPL	APPLE INC	10,680	$2,719	0.2%	$225.58	+19.0%	—	037833100
MOH	MOLINA HEALTHCARE INC	13,955	$2,670	0.2%	$184.06	-10.7%	—	60855R100
TTD	THE TRADE DESK INC	54,183	$2,656	0.2%	$63.45	-30.1%	—	88339J105
CZR	CAESARS ENTERTAINMENT INC NE	97,809	$2,643	0.2%	$32.04	-29.8%	—	12769G100
COR	CENCORA INC	8,437	$2,637	0.2%	$249.56	+36.5%	—	03073E105
LLY	ELI LILLY & CO	3,442	$2,626	0.2%	$742.24	+28.7%	—	532457108
MNST	MONSTER BEVERAGE CORP NEW	38,983	$2,624	0.2%	$61.11	+17.3%	—	61174X109
LULU	LULULEMON ATHLETICA INC	14,739	$2,623	0.2%	$241.36	-24.9%	—	550021109
CBOE	CBOE GLOBAL MKTS INC	10,661	$2,615	0.2%	$206.46	+20.5%	—	12503M108
RNR	RENAISSANCERE HLDGS LTD	10,221	$2,595	0.2%	$241.97	+8.8%	—	G7496G103
—	KELLANOVA	31,630	$2,594	0.2%	$78.61	+5.1%	—	487836108
TJX	TJX COS INC NEW	17,875	$2,584	0.2%	$132.28	+11.7%	—	872540109
ATO	ATMOS ENERGY CORP	15,059	$2,571	0.2%	$160.05	+7.7%	—	049560105
ISRG	INTUITIVE SURGICAL INC	5,743	$2,568	0.2%	$479.87	+10.9%	—	46120E602
IT	GARTNER INC	9,751	$2,563	0.2%	$407.68	-41.0%	—	366651107
ACN	ACCENTURE PLC IRELAND	10,283	$2,536	0.2%	$329.64	-22.9%	—	G1151C101
IEX	IDEX CORP	15,525	$2,527	0.2%	$174.55	-2.2%	—	45167R104
EXPD	EXPEDITORS INTL WASH INC	20,559	$2,520	0.2%	$118.30	+14.7%	—	302130109
ED	CONSOLIDATED EDISON INC	25,070	$2,520	0.2%	$97.96	+0.9%	—	209115104
FWONK	LIBERTY MEDIA CORP DEL	24,115	$2,519	0.2%	$104.50	—	—	531229755
AWK	AMERICAN WTR WKS CO INC NEW	18,092	$2,518	0.2%	$141.11	-5.6%	—	030420103
BA	BOEING CO	11,593	$2,502	0.2%	$173.09	+18.8%	—	097023105
SLB	SCHLUMBERGER LTD	72,611	$2,496	0.2%	$37.65	-4.2%	—	806857108
H	HYATT HOTELS CORP	17,478	$2,481	0.2%	$143.17	+7.0%	—	448579102
FDS	FACTSET RESH SYS INC	8,646	$2,477	0.2%	$423.89	-33.9%	—	303075105
EQIX	EQUINIX INC	3,160	$2,475	0.2%	$871.57	-10.4%	—	29444U700
AKAM	AKAMAI TECHNOLOGIES INC	32,573	$2,468	0.2%	$77.08	+6.7%	—	00971T101
AVY	AVERY DENNISON CORP	15,176	$2,461	0.2%	$172.56	-0.1%	—	053611109
PYPL	PAYPAL HLDGS INC	36,646	$2,457	0.2%	$70.32	-7.8%	—	70450Y103
CPRT	COPART INC	54,526	$2,452	0.2%	$47.13	-12.0%	—	217204106
FISV	FISERV INC	18,919	$2,439	0.2%	$143.31	-41.5%	—	337738108
POOL	POOL CORP	7,833	$2,429	0.2%	$299.22	-13.3%	—	73278L105
SBAC	SBA COMMUNICATIONS CORP NEW	12,557	$2,428	0.2%	$206.59	-6.7%	—	78410G104
MGM	MGM RESORTS INTERNATIONAL	69,541	$2,410	0.2%	$31.71	+7.0%	—	552953101
DOW	DOW INC	104,910	$2,406	0.2%	$32.48	-29.9%	—	260557103
GIS	GENERAL MLS INC	47,673	$2,404	0.2%	$57.27	-17.1%	—	370334104
CRM	SALESFORCE INC	10,118	$2,398	0.2%	$295.62	-16.1%	—	79466L302
TYL	TYLER TECHNOLOGIES INC	4,569	$2,390	0.2%	$566.17	-15.9%	—	902252105
UPS	UNITED PARCEL SERVICE INC	28,584	$2,388	0.2%	$93.51	-0.8%	—	911312106
CE	CELANESE CORP DEL	56,497	$2,377	0.2%	$59.58	-31.6%	—	150870103
ZTS	ZOETIS INC	16,151	$2,363	0.2%	$158.17	-17.6%	—	98978V103
CPAY	CORPAY INC	8,202	$2,363	0.2%	$318.77	-8.9%	—	219948106
RRC	RANGE RES CORP	62,704	$2,360	0.2%	$35.71	+4.3%	—	75281A109
IOT	SAMSARA INC	62,375	$2,323	0.2%	$37.14	+4.2%	—	79589L106
ENPH	ENPHASE ENERGY INC	65,070	$2,303	0.2%	$57.10	-43.3%	—	29355A107
PRMB	PRIMO BRANDS CORPORATION	102,375	$2,262	0.2%	$25.88	-28.6%	—	741623102
YUM	YUM BRANDS INC	14,842	$2,256	0.2%	$144.70	+2.1%	—	988498101
HUBS	HUBSPOT INC	4,818	$2,254	0.2%	$503.08	-17.7%	—	443573100
MAA	MID-AMER APT CMNTYS INC	16,019	$2,238	0.2%	$142.65	-6.8%	—	59522J103
ZBH	ZIMMER BIOMET HOLDINGS INC	22,154	$2,182	0.2%	$98.59	-4.1%	—	98956P102
KMX	CARMAX INC	42,237	$1,895	0.1%	$59.71	-33.0%	—	143130102
APD	AIR PRODS & CHEMS INC	6,847	$1,867	0.1%	$285.50	-11.9%	—	009158106
LNT	ALLIANT ENERGY CORP	26,618	$1,794	0.1%	$63.88	+4.6%	—	018802108
DVA	DAVITA INC	12,871	$1,710	0.1%	$137.31	-11.4%	—	23918K108
MELI	MERCADOLIBRE INC	650	$1,519	0.1%	$2400.46	-12.5%	—	58733R102
MNDY	MONDAY COM LTD	7,259	$1,406	0.1%	$230.24	-26.9%	—	M7S64H106
CB	CHUBB LIMITED	4,814	$1,359	0.1%	$282.61	+3.5%	—	H1467J104
ZS	ZSCALER INC	4,358	$1,306	0.1%	$249.30	+13.2%	—	98980G102
IR	INGERSOLL RAND INC	13,800	$1,140	0.1%	$78.76	+0.2%	—	45687V106
COO	COOPER COS INC	16,386	$1,123	0.1%	$89.42	-16.3%	—	216648501
LYV	LIVE NATION ENTERTAINMENT IN	6,163	$1,007	0.1%	$136.52	+5.3%	—	538034109
PPG	PPG INDS INC	7,626	$802	0.1%	$109.99	-9.0%	—	693506107
CI	THE CIGNA GROUP	961	$277	0.0%	$293.19	-4.8%	—	125523100
FIG	FIGMA INC	5,000	$259	0.0%	$68.66	-34.2%	—	316841105

Decreased Positions (55)

MSFT MICROSOFT CORP 1.3%

Value ($000) $17,225 (-76.4%) Shares 35,616 (-74.8%) Est. Cost $429.88 Unrealized +16.4%

AMZN AMAZON COM INC 1.2%

Value ($000) $16,705 (-67.0%) Shares 72,373 (-68.6%) Est. Cost $164.00 Unrealized +39.5%

META META PLATFORMS INC 1.0%

Value ($000) $13,297 (-71.1%) Shares 20,144 (-67.8%) Est. Cost $483.72 Unrealized +38.0%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $14,505 (-63.1%) Shares 69,492 (-64.4%) Est. Cost $182.93 Unrealized +5.4%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $43,213 (-33.0%) Shares 231,705 (-33.0%) Est. Cost $116.81 Unrealized +59.3%

HBAN HUNTINGTON BANCSHARES INC 2.0%

Value ($000) $27,763 (-41.4%) Shares 1,600,176 (-41.7%) Est. Cost $15.13 Unrealized +7.7%

APP APPLOVIN CORP 0.4%

Value ($000) $5,855 (-64.4%) Shares 8,690 (-62.1%) Est. Cost $332.99 Unrealized +89.2%

QRVO QORVO INC 1.1%

Value ($000) $15,642 (-37.9%) Shares 185,087 (-33.1%) Est. Cost $89.04 Unrealized -0.9%

RKT ROCKET COS INC 1.1%

Value ($000) $15,645 (-33.1%) Shares 808,084 (-33.1%) Est. Cost $13.50 Unrealized +32.4%

GOOGL ALPHABET INC 2.4%

Value ($000) $33,470 (+22.5%) Shares 106,933 (-4.9%) Est. Cost $163.29 Unrealized +74.9%

TSLA TESLA INC 0.1%

Value ($000) $1,075 (-82.4%) Shares 2,390 (-82.6%) Est. Cost $332.20 Unrealized +33.4%

ADBE ADOBE INC 1.0%

Value ($000) $13,884 (-17.6%) Shares 39,669 (-17.0%) Est. Cost $385.32 Unrealized -11.7%

BAC BANK AMERICA CORP 1.5%

Value ($000) $19,957 (-12.6%) Shares 362,860 (-18.0%) Est. Cost $48.34 Unrealized +8.9%

KKR KKR & CO INC 1.0%

Value ($000) $13,528 (-16.4%) Shares 106,120 (-14.8%) Est. Cost $120.73 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $32,196 (+8.5%) Shares 150,335 (-18.0%) Est. Cost $109.16 Unrealized +105.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $488 (-81.9%) Shares 4,421 (-82.6%) Est. Cost $99.11 Unrealized +11.6%

GTLB GITLAB INC 0.2%

Value ($000) $3,117 (-41.2%) Shares 83,053 (-29.4%) Est. Cost $52.06 Unrealized -16.9%

ROST ROSS STORES INC 0.0%

Value ($000) $514 (-79.9%) Shares 2,853 (-83.0%) Est. Cost $142.18 Unrealized +17.2%

RIOT RIOT PLATFORMS INC 0.3%

Value ($000) $3,841 (-34.2%) Shares 303,180 (-1.2%) Est. Cost $13.85 Unrealized +23.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $540 (-78.4%) Shares 5,354 (-73.6%) Est. Cost $122.24 Unrealized -11.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $727 (-70.9%) Shares 7,577 (-72.5%) Est. Cost $92.18 Unrealized -0.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $739 (-69.5%) Shares 8,900 (-75.4%) Est. Cost $71.83 Unrealized +3.9%

PEN PENUMBRA INC 0.0%

Value ($000) $418 (-79.1%) Shares 1,345 (-83.0%) Est. Cost $252.23 Unrealized +9.5%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $3,962 (-28.2%) Shares 24,437 (-29.3%) Est. Cost $180.93 Unrealized -13.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $1,000 (-57.6%) Shares 7,248 (-58.6%) Est. Cost $172.33 Unrealized -20.6%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1,263 (-50.0%) Shares 7,205 (-49.9%) Est. Cost $185.70 Unrealized -6.9%

HPQ HP INC 0.1%

Value ($000) $1,104 (-44.1%) Shares 49,570 (-31.6%) Est. Cost $25.21 Unrealized +0.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $1,713 (-33.6%) Shares 6,620 (-20.5%) Est. Cost $300.20 Unrealized -12.0%

ABNB AIRBNB INC 0.1%

Value ($000) $1,568 (-34.4%) Shares 11,554 (-41.3%) Est. Cost $126.67 Unrealized -1.7%

CME CME GROUP INC 0.1%

Value ($000) $2,021 (-21.7%) Shares 7,402 (-22.6%) Est. Cost $244.60 Unrealized +10.7%

FTV FORTIVE CORP 0.1%

Value ($000) $1,650 (-23.3%) Shares 29,881 (-31.9%) Est. Cost $49.17 Unrealized +5.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,097 (-16.4%) Shares 17,893 (-11.8%) Est. Cost $110.55 Unrealized +10.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $2,091 (-15.9%) Shares 13,513 (-6.0%) Est. Cost $168.66 Unrealized -3.3%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $2,120 (-15.1%) Shares 4,323 (-14.9%) Est. Cost $510.14 Unrealized -7.1%

WDAY WORKDAY INC 0.2%

Value ($000) $2,204 (-14.4%) Shares 10,263 (-4.1%) Est. Cost $232.37 Unrealized -2.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value ($000) $11,811 (-2.7%) Shares 58,126 (-16.3%) Est. Cost $166.65 Unrealized +11.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $337 (-48.6%) Shares 1,317 (-48.1%) Est. Cost $199.81 Unrealized +24.8%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,347 (-11.6%) Shares 5,560 (-13.2%) Est. Cost $388.50 Unrealized +13.1%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $2,290 (-11.7%) Shares 66,450 (-14.0%) Est. Cost $33.33 Unrealized +1.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $2,328 (-9.2%) Shares 26,657 (-4.9%) Est. Cost $95.00 Unrealized -6.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $2,426 (-8.1%) Shares 5,015 (-5.1%) Est. Cost $448.29 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,286 (+8.8%) Shares 7,367 (-8.7%) Est. Cost $268.97 Unrealized +6.1%

AFL AFLAC INC 0.2%

Value ($000) $2,445 (-5.3%) Shares 22,175 (-4.1%) Est. Cost $104.19 Unrealized +5.4%

TXT TEXTRON INC 0.2%

Value ($000) $2,398 (-5.1%) Shares 27,509 (-8.0%) Est. Cost $81.39 Unrealized +2.8%

V VISA INC 0.2%

Value ($000) $2,469 (-4.9%) Shares 7,039 (-7.4%) Est. Cost $268.63 Unrealized +26.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $2,420 (-5.0%) Shares 3,887 (-3.8%) Est. Cost $505.20 Unrealized +23.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,451 (-3.4%) Shares 4,294 (-3.8%) Est. Cost $542.01 Unrealized +3.1%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $2,426 (+3.6%) Shares 13,292 (-15.4%) Est. Cost $165.03 Unrealized +0.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $2,457 (+2.6%) Shares 1,145 (-14.5%) Est. Cost $2029.02 Unrealized -7.2%

MSCI MSCI INC 0.2%

Value ($000) $2,465 (-2.1%) Shares 4,297 (-3.2%) Est. Cost $574.91 Unrealized -2.6%

AME AMETEK INC 0.2%

Value ($000) $2,461 (-1.6%) Shares 11,987 (-9.9%) Est. Cost $180.63 Unrealized +7.6%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $2,436 (+1.4%) Shares 32,225 (-11.0%) Est. Cost $73.67 Unrealized -4.5%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $2,450 (+1.0%) Shares 93,075 (-9.3%) Est. Cost $23.81 Unrealized +5.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $2,446 (-0.3%) Shares 59,186 (-23.0%) Est. Cost $29.68 Unrealized +17.2%

HUBB HUBBELL INC 0.2%

Value ($000) $2,433 (+0.0%) Shares 5,479 (-3.1%) Est. Cost $382.61 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,616 (-74.8%)	$17,225 (-76.4%)	1.3%	$429.88	+16.4%	COM	594918104
AMZN	AMAZON COM INC	72,373 (-68.6%)	$16,705 (-67.0%)	1.2%	$164.00	+39.5%	COM	023135106
META	META PLATFORMS INC	20,144 (-67.8%)	$13,297 (-71.1%)	1.0%	$483.72	+38.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	69,492 (-64.4%)	$14,505 (-63.1%)	1.1%	$182.93	+5.4%	COM	693475105
NVDA	NVIDIA CORPORATION	231,705 (-33.0%)	$43,213 (-33.0%)	3.1%	$116.81	+59.3%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	1,600,176 (-41.7%)	$27,763 (-41.4%)	2.0%	$15.13	+7.7%	COM	446150104
APP	APPLOVIN CORP	8,690 (-62.1%)	$5,855 (-64.4%)	0.4%	$332.99	+89.2%	COM CL A	03831W108
QRVO	QORVO INC	185,087 (-33.1%)	$15,642 (-37.9%)	1.1%	$89.04	-0.9%	COM	74736K101
RKT	ROCKET COS INC	808,084 (-33.1%)	$15,645 (-33.1%)	1.1%	$13.50	+32.4%	COM CL A	77311W101
GOOGL	ALPHABET INC	106,933 (-4.9%)	$33,470 (+22.5%)	2.4%	$163.29	+74.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,390 (-82.6%)	$1,075 (-82.4%)	0.1%	$332.20	+33.4%	COM	88160R101
ADBE	ADOBE INC	39,669 (-17.0%)	$13,884 (-17.6%)	1.0%	$385.32	-11.7%	COM	00724F101
BAC	BANK AMERICA CORP	362,860 (-18.0%)	$19,957 (-12.6%)	1.5%	$48.34	+8.9%	COM	060505104
KKR	KKR & CO INC	106,120 (-14.8%)	$13,528 (-16.4%)	1.0%	$120.73	+2.9%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	150,335 (-18.0%)	$32,196 (+8.5%)	2.3%	$109.16	+105.7%	COM	007903107
EXE	EXPAND ENERGY CORPORATION	4,421 (-82.6%)	$488 (-81.9%)	0.0%	$99.11	+11.6%	COM	165167735
GTLB	GITLAB INC	83,053 (-29.4%)	$3,117 (-41.2%)	0.2%	$52.06	-16.9%	CLASS A COM	37637K108
ROST	ROSS STORES INC	2,853 (-83.0%)	$514 (-79.9%)	0.0%	$142.18	+17.2%	COM	778296103
RIOT	RIOT PLATFORMS INC	303,180 (-1.2%)	$3,841 (-34.2%)	0.3%	$13.85	+23.5%	COM	767292105
CLX	CLOROX CO DEL	5,354 (-73.6%)	$540 (-78.4%)	0.0%	$122.24	-11.4%	COM	189054109
ACGL	ARCH CAP GROUP LTD	7,577 (-72.5%)	$727 (-70.9%)	0.1%	$92.18	-0.7%	ORD	G0450A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,900 (-75.4%)	$739 (-69.5%)	0.1%	$71.83	+3.9%	CL A	192446102
PEN	PENUMBRA INC	1,345 (-83.0%)	$418 (-79.1%)	0.0%	$252.23	+9.5%	COM	70975L107
TEAM	ATLASSIAN CORPORATION	24,437 (-29.3%)	$3,962 (-28.2%)	0.3%	$180.93	-13.3%	CL A	049468101
STZ	CONSTELLATION BRANDS INC	7,248 (-58.6%)	$1,000 (-57.6%)	0.1%	$172.33	-20.6%	CL A	21036P108
WCN	WASTE CONNECTIONS INC	7,205 (-49.9%)	$1,263 (-50.0%)	0.1%	$185.70	-6.9%	COM	94106B101
HPQ	HP INC	49,570 (-31.6%)	$1,104 (-44.1%)	0.1%	$25.21	+0.2%	COM	40434L105
AJG	GALLAGHER ARTHUR J & CO	6,620 (-20.5%)	$1,713 (-33.6%)	0.1%	$300.20	-12.0%	COM	363576109
ABNB	AIRBNB INC	11,554 (-41.3%)	$1,568 (-34.4%)	0.1%	$126.67	-1.7%	COM CL A	009066101
CME	CME GROUP INC	7,402 (-22.6%)	$2,021 (-21.7%)	0.1%	$244.60	+10.7%	COM	12572Q105
FTV	FORTIVE CORP	29,881 (-31.9%)	$1,650 (-23.3%)	0.1%	$49.17	+5.5%	COM	34959J108
DUK	DUKE ENERGY CORP NEW	17,893 (-11.8%)	$2,097 (-16.4%)	0.2%	$110.55	+10.0%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	13,513 (-6.0%)	$2,091 (-15.9%)	0.2%	$168.66	-3.3%	COM	253868103
AMP	AMERIPRISE FINL INC	4,323 (-14.9%)	$2,120 (-15.1%)	0.2%	$510.14	-7.1%	COM	03076C106
WDAY	WORKDAY INC	10,263 (-4.1%)	$2,204 (-14.4%)	0.2%	$232.37	-2.2%	CL A	98138H101
KEYS	KEYSIGHT TECHNOLOGIES INC	58,126 (-16.3%)	$11,811 (-2.7%)	0.9%	$166.65	+11.3%	COM	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,317 (-48.1%)	$337 (-48.6%)	0.0%	$199.81	+24.8%	COM	874054109
PWR	QUANTA SVCS INC	5,560 (-13.2%)	$2,347 (-11.6%)	0.2%	$388.50	+13.1%	COM	74762E102
AR	ANTERO RESOURCES CORP	66,450 (-14.0%)	$2,290 (-11.7%)	0.2%	$33.33	+1.6%	COM	03674X106
OTIS	OTIS WORLDWIDE CORP	26,657 (-4.9%)	$2,328 (-9.2%)	0.2%	$95.00	-6.1%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	5,015 (-5.1%)	$2,426 (-8.1%)	0.2%	$448.29	+6.2%	COM	539830109
MAR	MARRIOTT INTL INC NEW	7,367 (-8.7%)	$2,286 (+8.8%)	0.2%	$268.97	+6.1%	CL A	571903202
AFL	AFLAC INC	22,175 (-4.1%)	$2,445 (-5.3%)	0.2%	$104.19	+5.4%	COM	001055102
TXT	TEXTRON INC	27,509 (-8.0%)	$2,398 (-5.1%)	0.2%	$81.39	+2.8%	COM	883203101
V	VISA INC	7,039 (-7.4%)	$2,469 (-4.9%)	0.2%	$268.63	+26.7%	COM CL A	92826C839
MLM	MARTIN MARIETTA MATLS INC	3,887 (-3.8%)	$2,420 (-5.0%)	0.2%	$505.20	+23.0%	COM	573284106
MA	MASTERCARD INCORPORATED	4,294 (-3.8%)	$2,451 (-3.4%)	0.2%	$542.01	+3.1%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	13,292 (-15.4%)	$2,426 (+3.6%)	0.2%	$165.03	+0.7%	COM	426281101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,145 (-14.5%)	$2,457 (+2.6%)	0.2%	$2029.02	-7.2%	CL A	31946M103
MSCI	MSCI INC	4,297 (-3.2%)	$2,465 (-2.1%)	0.2%	$574.91	-2.6%	COM	55354G100
AME	AMETEK INC	11,987 (-9.9%)	$2,461 (-1.6%)	0.2%	$180.63	+7.6%	COM	031100100
HSIC	HENRY SCHEIN INC	32,225 (-11.0%)	$2,436 (+1.4%)	0.2%	$73.67	-4.5%	COM	806407102
CTRA	COTERRA ENERGY INC	93,075 (-9.3%)	$2,450 (+1.0%)	0.2%	$23.81	+5.4%	COM	127097103
LUV	SOUTHWEST AIRLS CO	59,186 (-23.0%)	$2,446 (-0.3%)	0.2%	$29.68	+17.2%	COM	844741108
HUBB	HUBBELL INC	5,479 (-3.1%)	$2,433 (+0.0%)	0.2%	$382.61	+14.3%	COM	443510607

Unchanged Positions (9)

BRO BROWN & BROWN INC 0.2%

Value ($000) $2,090 Shares 26,228 Est. Cost $97.18 Unrealized -14.2%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $2,128 Shares 9,512 Est. Cost $273.52 Unrealized -17.6%

LIN LINDE PLC 0.2%

Value ($000) $2,219 Shares 5,203 Est. Cost $444.55 Unrealized -3.9%

VMC VULCAN MATLS CO 0.2%

Value ($000) $2,371 Shares 8,314 Est. Cost $263.24 Unrealized +11.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $2,255 Shares 12,157 Est. Cost $204.01 Unrealized -8.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,263 Shares 6,984 Est. Cost $351.39 Unrealized -4.9%

GWW WW GRAINGER INC 0.2%

Value ($000) $2,438 Shares 2,416 Est. Cost $1024.98 Unrealized -5.5%

SYY SYSCO CORP 0.1%

Value ($000) $1,142 Shares 15,502 Est. Cost $71.29 Unrealized +5.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,285 Shares 8,970 Est. Cost $154.90 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	26,228	$2,090	0.2%	$97.18	-14.2%	COM	115236101
VRSK	VERISK ANALYTICS INC	9,512	$2,128	0.2%	$273.52	-17.6%	COM	92345Y106
LIN	LINDE PLC	5,203	$2,219	0.2%	$444.55	-3.9%	SHS	G54950103
VMC	VULCAN MATLS CO	8,314	$2,371	0.2%	$263.24	+11.4%	COM	929160109
MRSH	MARSH & MCLENNAN COS INC	12,157	$2,255	0.2%	$204.01	-8.6%	COM	571748102
SHW	SHERWIN WILLIAMS CO	6,984	$2,263	0.2%	$351.39	-4.9%	COM	824348106
GWW	WW GRAINGER INC	2,416	$2,438	0.2%	$1024.98	-5.5%	COM	384802104
SYY	SYSCO CORP	15,502	$1,142	0.1%	$71.29	+5.9%	COM	871829107
PG	PROCTER AND GAMBLE CO	8,970	$1,285	0.1%	$154.90	-5.0%	COM	742718109