denkapparat Operations GmbH Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	5,594	$1,127	0.6%	$190.09	0.0%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	2,132	$1,031	0.6%	$476.18	0.0%	COM	539830109
GPOR	GULFPORT ENERGY CORP	3,004	$625	0.3%	$199.34	0.0%	COMMON SHARES	402635502
ROST	ROSS STORES INC	3,456	$623	0.3%	$166.60	0.0%	COM	778296103
RTX	RTX CORPORATION	3,296	$604	0.3%	$173.32	0.0%	COM	75513E101
DTE	DTE ENERGY CO	4,394	$567	0.3%	$134.80	0.0%	COM	233331107
EXC	EXELON CORP	12,696	$553	0.3%	$45.46	0.0%	COM	30161N101
TXT	TEXTRON INC	6,172	$538	0.3%	$83.66	0.0%	COM	883203101
MCO	MOODYS CORP	1,026	$524	0.3%	$487.35	0.0%	COM	615369105
FCNCA	FIRST CTZNS BANCSHARES INC D	244	$524	0.3%	$1883.58	0.0%	CL A	31946M103
CAT	CATERPILLAR INC	874	$501	0.3%	$555.50	0.0%	COM	149123101
NVR	NVR INC	64	$467	0.3%	$7476.40	0.0%	COM	62944T105
MKTX	MARKETAXESS HLDGS INC	2,574	$467	0.3%	$169.50	0.0%	COM	57060D108
HIG	HARTFORD INSURANCE GROUP INC	3,246	$447	0.2%	$131.57	0.0%	COM	416515104
GLXY	GALAXY DIGITAL INC.	19,338	$432	0.2%	$30.98	0.0%	CL A	36317J209
HUM	HUMANA INC	1,676	$429	0.2%	$261.32	0.0%	COM	444859102
L	LOEWS CORP	3,876	$408	0.2%	$103.22	0.0%	COM	540424108
ILMN	ILLUMINA INC	2,972	$390	0.2%	$117.40	0.0%	COM	452327109
GE	GE AEROSPACE	1,242	$383	0.2%	$300.80	0.0%	COM NEW	369604301
OGE	OGE ENERGY CORP	8,912	$381	0.2%	$44.60	0.0%	COM	670837103
OC	OWENS CORNING NEW	3,376	$378	0.2%	$117.36	0.0%	COM	690742101
SO	SOUTHERN CO	4,288	$374	0.2%	$90.89	0.0%	COM	842587107
GWW	WW GRAINGER INC	368	$371	0.2%	$968.92	0.0%	COM	384802104
ZION	ZIONS BANCORPORATION N A	6,294	$368	0.2%	$54.46	0.0%	COM	989701107
ALNY	ALNYLAM PHARMACEUTICALS INC	912	$363	0.2%	$442.56	0.0%	COM	02043Q107
DG	DOLLAR GEN CORP NEW	2,656	$353	0.2%	$111.51	0.0%	COM	256677105
CSL	CARLISLE COS INC	1,084	$347	0.2%	$322.65	0.0%	COM	142339100
NTR	NUTRIEN LTD	5,502	$340	0.2%	$58.85	0.0%	COM	67077M108
TFX	TELEFLEX INCORPORATED	2,748	$335	0.2%	$121.00	0.0%	COM	879369106
JKHY	HENRY JACK & ASSOC INC	1,814	$331	0.2%	$166.24	0.0%	COM	426281101
QRVO	QORVO INC	3,850	$325	0.2%	$88.25	0.0%	COM	74736K101
EVRG	EVERGY INC	4,374	$317	0.2%	$75.45	0.0%	COM	30034W106
CPB	THE CAMPBELLS COMPANY	11,180	$312	0.2%	$30.06	0.0%	COM	134429109
ASML	ASML HOLDING N V	268	$287	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
CLSK	CLEANSPARK INC	28,228	$286	0.2%	$14.99	0.0%	COM NEW	18452B209
VLO	VALERO ENERGY CORP	1,732	$282	0.2%	$168.83	0.0%	COM	91913Y100
ENPH	ENPHASE ENERGY INC	8,210	$263	0.1%	$32.39	0.0%	COM	29355A107
CVE	CENOVUS ENERGY INC	15,296	$259	0.1%	$17.37	0.0%	COM	15135U109
TIGO	MILLICOM INTL CELLULAR S A	4,578	$254	0.1%	$50.35	0.0%	COM STK	L6388F110
TVTX	TRAVERE THERAPEUTICS INC	6,634	$253	0.1%	$32.52	0.0%	COM	89422G107
CBSH	COMMERCE BANCSHARES INC	4,682	$245	0.1%	$52.11	0.0%	COM	200525103
GSK	GSK PLC	4,988	$245	0.1%	$49.04	—	SPONSORED ADR	37733W204
CMC	COMMERCIAL METALS CO	3,394	$235	0.1%	$62.39	0.0%	COM	201723103
EW	EDWARDS LIFESCIENCES CORP	2,494	$213	0.1%	$82.07	0.0%	COM	28176E108
OTTR	OTTER TAIL CORP	2,586	$209	0.1%	$80.23	0.0%	COM	689648103
MCY	MERCURY GENL CORP NEW	2,166	$204	0.1%	$86.75	0.0%	COM	589400100

Increased Positions (69)

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $1,259 (+429.2%) Shares 2,696 (+383.2%) Est. Cost $439.41 Unrealized +5.5%

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $1,764 (+116.1%) Shares 59,016 (+127.1%) Est. Cost $32.20 Unrealized -11.4%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,447 (+160.3%) Shares 11,788 (+135.4%) Est. Cost $106.49 Unrealized +13.5%

ALL ALLSTATE CORP 0.7%

Value ($000) $1,372 (+114.1%) Shares 6,592 (+120.8%) Est. Cost $197.96 Unrealized +3.1%

MRK MERCK & CO INC 0.9%

Value ($000) $1,672 (+72.4%) Shares 15,882 (+37.5%) Est. Cost $97.21 Unrealized -4.1%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $876 (+335.9%) Shares 17,242 (+236.6%) Est. Cost $43.28 Unrealized +0.1%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $841 (+208.9%) Shares 5,150 (+199.1%) Est. Cost $157.54 Unrealized +2.3%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $1,385 (+61.5%) Shares 31,200 (+52.2%) Est. Cost $39.10 Unrealized +8.1%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $2,109 (+32.3%) Shares 39,104 (+10.6%) Est. Cost $48.78 Unrealized -2.6%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $920 (+124.8%) Shares 1,192 (+63.7%) Est. Cost $608.81 Unrealized +11.5%

NFG NATIONAL FUEL GAS CO 0.6%

Value ($000) $1,047 (+95.0%) Shares 13,082 (+124.9%) Est. Cost $81.38 Unrealized +1.2%

FHN FIRST HORIZON CORPORATION 0.4%

Value ($000) $820 (+162.7%) Shares 34,292 (+148.5%) Est. Cost $20.66 Unrealized +7.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value ($000) $765 (+188.2%) Shares 9,218 (+132.9%) Est. Cost $75.84 Unrealized -1.6%

ADBE ADOBE INC 1.0%

Value ($000) $1,834 (+36.5%) Shares 5,240 (+37.5%) Est. Cost $391.63 Unrealized -13.2%

AMGN AMGEN INC 0.7%

Value ($000) $1,245 (+62.0%) Shares 3,804 (+39.6%) Est. Cost $293.40 Unrealized +7.7%

ANF ABERCROMBIE & FITCH CO 0.4%

Value ($000) $761 (+163.3%) Shares 6,046 (+79.0%) Est. Cost $104.50 Unrealized -16.3%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $670 (+217.9%) Shares 4,860 (+210.3%) Est. Cost $143.51 Unrealized -4.6%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,092 (+71.5%) Shares 204 (+72.9%) Est. Cost $4921.68 Unrealized +4.4%

BYD BOYD GAMING CORP 0.8%

Value ($000) $1,551 (+37.7%) Shares 18,196 (+39.7%) Est. Cost $75.72 Unrealized +8.6%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $753 (+126.8%) Shares 7,584 (+129.5%) Est. Cost $97.08 Unrealized +1.8%

PATH UIPATH INC 0.4%

Value ($000) $827 (+93.5%) Shares 50,482 (+57.9%) Est. Cost $13.27 Unrealized +17.3%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $681 (+142.2%) Shares 1,388 (+142.7%) Est. Cost $495.03 Unrealized -4.3%

PTC PTC INC 0.5%

Value ($000) $909 (+73.2%) Shares 5,220 (+101.9%) Est. Cost $173.60 Unrealized +7.0%

CNX CNX RES CORP 0.4%

Value ($000) $715 (+113.2%) Shares 19,446 (+86.3%) Est. Cost $33.03 Unrealized +8.4%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $989 (+56.0%) Shares 36,490 (+51.8%) Est. Cost $25.48 Unrealized -0.4%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $879 (+65.5%) Shares 1,542 (+76.8%) Est. Cost $570.02 Unrealized +1.5%

FE FIRSTENERGY CORP 0.5%

Value ($000) $895 (+62.3%) Shares 19,990 (+66.1%) Est. Cost $41.36 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $1,040 (+49.0%) Shares 15,980 (+23.1%) Est. Cost $44.73 Unrealized +36.8%

INCY INCYTE CORP 0.7%

Value ($000) $1,291 (+34.8%) Shares 13,070 (+15.7%) Est. Cost $72.24 Unrealized +33.9%

FOXA FOX CORP 0.8%

Value ($000) $1,469 (+29.1%) Shares 20,104 (+11.4%) Est. Cost $49.98 Unrealized +30.7%

MKL MARKEL GROUP INC 0.4%

Value ($000) $675 (+85.9%) Shares 314 (+65.3%) Est. Cost $1986.28 Unrealized +2.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $725 (+73.8%) Shares 4,514 (+86.8%) Est. Cost $156.79 Unrealized +2.6%

EOG EOG RES INC 0.6%

Value ($000) $1,046 (+40.2%) Shares 9,958 (+49.7%) Est. Cost $118.36 Unrealized -9.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value ($000) $1,054 (+38.8%) Shares 13,128 (+44.2%) Est. Cost $82.22 Unrealized -1.4%

ABNB AIRBNB INC 0.4%

Value ($000) $781 (+59.1%) Shares 5,752 (+42.3%) Est. Cost $126.74 Unrealized -1.7%

EIX EDISON INTL 0.6%

Value ($000) $1,073 (+36.5%) Shares 17,872 (+25.7%) Est. Cost $62.77 Unrealized -8.7%

FFIV F5 INC 0.3%

Value ($000) $626 (+84.2%) Shares 2,454 (+133.3%) Est. Cost $258.90 Unrealized +3.9%

DY DYCOM INDS INC 0.4%

Value ($000) $749 (+60.6%) Shares 2,216 (+38.7%) Est. Cost $277.16 Unrealized +13.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $513 (+116.4%) Shares 1,318 (+94.4%) Est. Cost $358.87 Unrealized +4.6%

DBX DROPBOX INC 0.4%

Value ($000) $677 (+63.7%) Shares 24,358 (+77.9%) Est. Cost $28.50 Unrealized +2.2%

SAM BOSTON BEER INC 0.5%

Value ($000) $939 (+38.7%) Shares 4,810 (+50.3%) Est. Cost $215.30 Unrealized -4.2%

CCK CROWN HLDGS INC 0.6%

Value ($000) $1,069 (+32.2%) Shares 10,380 (+24.0%) Est. Cost $96.95 Unrealized +0.4%

MORN MORNINGSTAR INC 0.3%

Value ($000) $512 (+99.5%) Shares 2,356 (+113.0%) Est. Cost $261.61 Unrealized -17.2%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $577 (+75.6%) Shares 1,990 (+73.3%) Est. Cost $383.47 Unrealized -27.0%

D DOMINION ENERGY INC 0.3%

Value ($000) $588 (+68.6%) Shares 10,028 (+76.1%) Est. Cost $55.76 Unrealized +7.2%

MARA MARA HOLDINGS INC 0.2%

Value ($000) $371 (-39.0%) Shares 41,302 (+24.0%) Est. Cost $16.07 Unrealized -8.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value ($000) $822 (+37.1%) Shares 13,824 (+24.9%) Est. Cost $61.90 Unrealized -12.1%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $699 (+40.0%) Shares 19,084 (+34.0%) Est. Cost $35.30 Unrealized -1.6%

GVA GRANITE CONSTR INC 0.2%

Value ($000) $407 (+95.4%) Shares 3,530 (+85.8%) Est. Cost $104.91 Unrealized +2.4%

ADSK AUTODESK INC 0.4%

Value ($000) $731 (+35.4%) Shares 2,470 (+45.3%) Est. Cost $289.58 Unrealized +4.5%

JBL JABIL INC 0.5%

Value ($000) $986 (+23.4%) Shares 4,324 (+17.6%) Est. Cost $154.29 Unrealized +38.2%

INVA INNOVIVA INC 0.3%

Value ($000) $468 (+64.5%) Shares 23,428 (+50.1%) Est. Cost $19.51 Unrealized +0.1%

LAUR LAUREATE EDUCATION INC 0.3%

Value ($000) $603 (+43.3%) Shares 17,918 (+34.2%) Est. Cost $23.85 Unrealized +29.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,502 (+12.7%) Shares 8,052 (+12.7%) Est. Cost $139.87 Unrealized +33.1%

FTNT FORTINET INC 0.3%

Value ($000) $487 (+48.6%) Shares 6,132 (+57.3%) Est. Cost $87.71 Unrealized -5.4%

FAF FIRST AMERN FINL CORP 0.3%

Value ($000) $569 (+37.7%) Shares 9,258 (+44.0%) Est. Cost $59.28 Unrealized +5.1%

QLYS QUALYS INC 0.2%

Value ($000) $430 (+54.9%) Shares 3,236 (+54.2%) Est. Cost $134.19 Unrealized +2.5%

META META PLATFORMS INC 0.5%

Value ($000) $871 (+21.1%) Shares 1,320 (+34.7%) Est. Cost $646.62 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $1,296 (+13.1%) Shares 3,850 (+14.6%) Est. Cost $282.55 Unrealized +20.6%

PPC PILGRIMS PRIDE CORP 0.4%

Value ($000) $692 (+27.5%) Shares 17,760 (+33.2%) Est. Cost $45.95 Unrealized -16.3%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,116 (+12.9%) Shares 19,112 (+29.7%) Est. Cost $73.53 Unrealized -11.8%

CNK CINEMARK HLDGS INC 0.6%

Value ($000) $1,097 (+13.0%) Shares 47,218 (+36.2%) Est. Cost $28.07 Unrealized -6.5%

CDW CDW CORP 0.2%

Value ($000) $443 (+34.6%) Shares 3,250 (+57.5%) Est. Cost $165.95 Unrealized -11.4%

YELP YELP INC 0.5%

Value ($000) $852 (+15.2%) Shares 28,036 (+18.3%) Est. Cost $35.36 Unrealized -12.8%

APA APA CORPORATION 0.5%

Value ($000) $914 (+13.1%) Shares 37,362 (+12.3%) Est. Cost $19.63 Unrealized +22.9%

NFLX NETFLIX INC 0.2%

Value ($000) $309 (-21.8%) Shares 3,300 (+900.0%) Est. Cost $105.98 Unrealized +1.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,423 (+6.3%) Shares 2,942 (+13.9%) Est. Cost $435.50 Unrealized +14.9%

MPC MARATHON PETE CORP 0.3%

Value ($000) $609 (+14.4%) Shares 3,744 (+35.6%) Est. Cost $164.35 Unrealized +13.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $830 (+4.6%) Shares 10,162 (+25.5%) Est. Cost $76.41 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	2,696 (+383.2%)	$1,259 (+429.2%)	0.7%	$439.41	+5.5%	COM	40412C101
CMCSA	COMCAST CORP NEW	59,016 (+127.1%)	$1,764 (+116.1%)	1.0%	$32.20	-11.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	11,788 (+135.4%)	$1,447 (+160.3%)	0.8%	$106.49	+13.5%	COM	375558103
ALL	ALLSTATE CORP	6,592 (+120.8%)	$1,372 (+114.1%)	0.7%	$197.96	+3.1%	COM	020002101
MRK	MERCK & CO INC	15,882 (+37.5%)	$1,672 (+72.4%)	0.9%	$97.21	-4.1%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	17,242 (+236.6%)	$876 (+335.9%)	0.5%	$43.28	+0.1%	CL B	35671D857
CINF	CINCINNATI FINL CORP	5,150 (+199.1%)	$841 (+208.9%)	0.5%	$157.54	+2.3%	COM	172062101
SU	SUNCOR ENERGY INC NEW	31,200 (+52.2%)	$1,385 (+61.5%)	0.8%	$39.10	+8.1%	COM	867224107
BMY	BRISTOL-MYERS SQUIBB CO	39,104 (+10.6%)	$2,109 (+32.3%)	1.1%	$48.78	-2.6%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	1,192 (+63.7%)	$920 (+124.8%)	0.5%	$608.81	+11.5%	COM	75886F107
NFG	NATIONAL FUEL GAS CO	13,082 (+124.9%)	$1,047 (+95.0%)	0.6%	$81.38	+1.2%	COM	636180101
FHN	FIRST HORIZON CORPORATION	34,292 (+148.5%)	$820 (+162.7%)	0.4%	$20.66	+7.4%	COM	320517105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,218 (+132.9%)	$765 (+188.2%)	0.4%	$75.84	-1.6%	CL A	192446102
ADBE	ADOBE INC	5,240 (+37.5%)	$1,834 (+36.5%)	1.0%	$391.63	-13.2%	COM	00724F101
AMGN	AMGEN INC	3,804 (+39.6%)	$1,245 (+62.0%)	0.7%	$293.40	+7.7%	COM	031162100
ANF	ABERCROMBIE & FITCH CO	6,046 (+79.0%)	$761 (+163.3%)	0.4%	$104.50	-16.3%	CL A	002896207
STZ	CONSTELLATION BRANDS INC	4,860 (+210.3%)	$670 (+217.9%)	0.4%	$143.51	-4.6%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	204 (+72.9%)	$1,092 (+71.5%)	0.6%	$4921.68	+4.4%	COM	09857L108
BYD	BOYD GAMING CORP	18,196 (+39.7%)	$1,551 (+37.7%)	0.8%	$75.72	+8.6%	COM	103304101
ED	CONSOLIDATED EDISON INC	7,584 (+129.5%)	$753 (+126.8%)	0.4%	$97.08	+1.8%	COM	209115104
PATH	UIPATH INC	50,482 (+57.9%)	$827 (+93.5%)	0.4%	$13.27	+17.3%	CL A	90364P105
AMP	AMERIPRISE FINL INC	1,388 (+142.7%)	$681 (+142.2%)	0.4%	$495.03	-4.3%	COM	03076C106
PTC	PTC INC	5,220 (+101.9%)	$909 (+73.2%)	0.5%	$173.60	+7.0%	COM	69370C100
CNX	CNX RES CORP	19,446 (+86.3%)	$715 (+113.2%)	0.4%	$33.03	+8.4%	COM	12653C108
RF	REGIONS FINANCIAL CORP NEW	36,490 (+51.8%)	$989 (+56.0%)	0.5%	$25.48	-0.4%	COM	7591EP100
NOC	NORTHROP GRUMMAN CORP	1,542 (+76.8%)	$879 (+65.5%)	0.5%	$570.02	+1.5%	COM	666807102
FE	FIRSTENERGY CORP	19,990 (+66.1%)	$895 (+62.3%)	0.5%	$41.36	+10.6%	COM	337932107
LVS	LAS VEGAS SANDS CORP	15,980 (+23.1%)	$1,040 (+49.0%)	0.6%	$44.73	+36.8%	COM	517834107
INCY	INCYTE CORP	13,070 (+15.7%)	$1,291 (+34.8%)	0.7%	$72.24	+33.9%	COM	45337C102
FOXA	FOX CORP	20,104 (+11.4%)	$1,469 (+29.1%)	0.8%	$49.98	+30.7%	CL A COM	35137L105
MKL	MARKEL GROUP INC	314 (+65.3%)	$675 (+85.9%)	0.4%	$1986.28	+2.0%	COM	570535104
RJF	RAYMOND JAMES FINL INC	4,514 (+86.8%)	$725 (+73.8%)	0.4%	$156.79	+2.6%	COM	754730109
EOG	EOG RES INC	9,958 (+49.7%)	$1,046 (+40.2%)	0.6%	$118.36	-9.4%	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,128 (+44.2%)	$1,054 (+38.8%)	0.6%	$82.22	-1.4%	COM	744573106
ABNB	AIRBNB INC	5,752 (+42.3%)	$781 (+59.1%)	0.4%	$126.74	-1.7%	COM CL A	009066101
EIX	EDISON INTL	17,872 (+25.7%)	$1,073 (+36.5%)	0.6%	$62.77	-8.7%	COM	281020107
FFIV	F5 INC	2,454 (+133.3%)	$626 (+84.2%)	0.3%	$258.90	+3.9%	COM	315616102
DY	DYCOM INDS INC	2,216 (+38.7%)	$749 (+60.6%)	0.4%	$277.16	+13.8%	COM	267475101
ROK	ROCKWELL AUTOMATION INC	1,318 (+94.4%)	$513 (+116.4%)	0.3%	$358.87	+4.6%	COM	773903109
DBX	DROPBOX INC	24,358 (+77.9%)	$677 (+63.7%)	0.4%	$28.50	+2.2%	CL A	26210C104
SAM	BOSTON BEER INC	4,810 (+50.3%)	$939 (+38.7%)	0.5%	$215.30	-4.2%	CL A	100557107
CCK	CROWN HLDGS INC	10,380 (+24.0%)	$1,069 (+32.2%)	0.6%	$96.95	+0.4%	COM	228368106
MORN	MORNINGSTAR INC	2,356 (+113.0%)	$512 (+99.5%)	0.3%	$261.61	-17.2%	COM	617700109
FDS	FACTSET RESH SYS INC	1,990 (+73.3%)	$577 (+75.6%)	0.3%	$383.47	-27.0%	COM	303075105
D	DOMINION ENERGY INC	10,028 (+76.1%)	$588 (+68.6%)	0.3%	$55.76	+7.2%	COM	25746U109
MARA	MARA HOLDINGS INC	41,302 (+24.0%)	$371 (-39.0%)	0.2%	$16.07	-8.2%	COM	565788106
BMRN	BIOMARIN PHARMACEUTICAL INC	13,824 (+24.9%)	$822 (+37.1%)	0.4%	$61.90	-12.1%	COM	09061G101
DVN	DEVON ENERGY CORP NEW	19,084 (+34.0%)	$699 (+40.0%)	0.4%	$35.30	-1.6%	COM	25179M103
GVA	GRANITE CONSTR INC	3,530 (+85.8%)	$407 (+95.4%)	0.2%	$104.91	+2.4%	COM	387328107
ADSK	AUTODESK INC	2,470 (+45.3%)	$731 (+35.4%)	0.4%	$289.58	+4.5%	COM	052769106
JBL	JABIL INC	4,324 (+17.6%)	$986 (+23.4%)	0.5%	$154.29	+38.2%	COM	466313103
INVA	INNOVIVA INC	23,428 (+50.1%)	$468 (+64.5%)	0.3%	$19.51	+0.1%	COM	45781M101
LAUR	LAUREATE EDUCATION INC	17,918 (+34.2%)	$603 (+43.3%)	0.3%	$23.85	+29.4%	COMMON STOCK	518613203
NVDA	NVIDIA CORPORATION	8,052 (+12.7%)	$1,502 (+12.7%)	0.8%	$139.87	+33.1%	COM	67066G104
FTNT	FORTINET INC	6,132 (+57.3%)	$487 (+48.6%)	0.3%	$87.71	-5.4%	COM	34959E109
FAF	FIRST AMERN FINL CORP	9,258 (+44.0%)	$569 (+37.7%)	0.3%	$59.28	+5.1%	COM	31847R102
QLYS	QUALYS INC	3,236 (+54.2%)	$430 (+54.9%)	0.2%	$134.19	+2.5%	COM	74758T303
META	META PLATFORMS INC	1,320 (+34.7%)	$871 (+21.1%)	0.5%	$646.62	+3.2%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	3,850 (+14.6%)	$1,296 (+13.1%)	0.7%	$282.55	+20.6%	COM	369550108
PPC	PILGRIMS PRIDE CORP	17,760 (+33.2%)	$692 (+27.5%)	0.4%	$45.95	-16.3%	COM	72147K108
PYPL	PAYPAL HLDGS INC	19,112 (+29.7%)	$1,116 (+12.9%)	0.6%	$73.53	-11.8%	COM	70450Y103
CNK	CINEMARK HLDGS INC	47,218 (+36.2%)	$1,097 (+13.0%)	0.6%	$28.07	-6.5%	COM	17243V102
CDW	CDW CORP	3,250 (+57.5%)	$443 (+34.6%)	0.2%	$165.95	-11.4%	COM	12514G108
YELP	YELP INC	28,036 (+18.3%)	$852 (+15.2%)	0.5%	$35.36	-12.8%	CL A	985817105
APA	APA CORPORATION	37,362 (+12.3%)	$914 (+13.1%)	0.5%	$19.63	+22.9%	COM	03743Q108
NFLX	NETFLIX INC	3,300 (+900.0%)	$309 (-21.8%)	0.2%	$105.98	+1.7%	COM	64110L106
MSFT	MICROSOFT CORP	2,942 (+13.9%)	$1,423 (+6.3%)	0.8%	$435.50	+14.9%	COM	594918104
MPC	MARATHON PETE CORP	3,744 (+35.6%)	$609 (+14.4%)	0.3%	$164.35	+13.4%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	10,162 (+25.5%)	$830 (+4.6%)	0.5%	$76.41	+17.9%	COM	90353T100

Exited Positions (26)

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $2,598 Shares 32,500 Est. Cost $68.25 Unrealized +23.7%

MTN VAIL RESORTS INC 0.4%

Value ($000) $674 Shares 4,504 Est. Cost $151.62 Unrealized -2.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $624 Shares 2,844 Est. Cost $211.84 Unrealized +8.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $611 Shares 1,936 Est. Cost $228.03 Unrealized +35.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $598 Shares 13,600 Est. Cost $42.49 Unrealized -4.7%

HOLX HOLOGIC INC 0.2%

Value ($000) $459 Shares 6,806 Est. Cost $76.56 Unrealized -4.6%

EMA EMERA INC 0.2%

Value ($000) $398 Shares 8,300 Est. Cost $43.90 Unrealized +10.0%

MS MORGAN STANLEY 0.2%

Value ($000) $386 Shares 2,430 Est. Cost $124.25 Unrealized +34.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $367 Shares 3,264 Est. Cost $108.19 Unrealized +8.8%

V VISA INC 0.2%

Value ($000) $330 Shares 966 Est. Cost $298.33 Unrealized +14.1%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $327 Shares 1,630 Est. Cost $152.15 Unrealized +30.4%

TSN TYSON FOODS INC 0.2%

Value ($000) $300 Shares 5,518 Est. Cost $56.67 Unrealized -3.6%

CNC CENTENE CORP DEL 0.1%

Value ($000) $238 Shares 6,682 Est. Cost $60.44 Unrealized -38.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $231 Shares 1,906 Est. Cost $176.96 Unrealized -36.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $225 Shares 942 Est. Cost $223.42 Unrealized -5.4%

DHI D R HORTON INC 0.1%

Value ($000) $222 Shares 1,310 Est. Cost $160.64 Unrealized -5.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $220 Shares 2,232 Est. Cost $105.94 Unrealized -10.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $219 Shares 3,844 Est. Cost $58.52 Unrealized -8.2%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $213 Shares 6,240 Est. Cost $31.38 Unrealized -3.6%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $212 Shares 2,168 Est. Cost $80.54 Unrealized +4.0%

VNT VONTIER CORPORATION 0.1%

Value ($000) $210 Shares 4,994 Est. Cost $41.16 Unrealized -7.0%

ETSY ETSY INC 0.1%

Value ($000) $210 Shares 3,156 Est. Cost $59.71 Unrealized +2.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $207 Shares 6,892 Est. Cost $47.31 Unrealized -30.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $205 Shares 220 Est. Cost $405.98 Unrealized -24.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $205 Shares 1,046 Est. Cost $185.53 Unrealized +2.8%

FBP FIRST BANCORP P R 0.1%

Value ($000) $205 Shares 9,290 Est. Cost $21.52 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	32,500	$2,598	1.4%	$68.25	+23.7%	—	891160509
MTN	VAIL RESORTS INC	4,504	$674	0.4%	$151.62	-2.9%	—	91879Q109
AMZN	AMAZON COM INC	2,844	$624	0.3%	$211.84	+8.0%	—	023135106
JPM	JPMORGAN CHASE & CO.	1,936	$611	0.3%	$228.03	+35.7%	—	46625H100
VZ	VERIZON COMMUNICATIONS INC	13,600	$598	0.3%	$42.49	-4.7%	—	92343V104
HOLX	HOLOGIC INC	6,806	$459	0.2%	$76.56	-4.6%	—	436440101
EMA	EMERA INC	8,300	$398	0.2%	$43.90	+10.0%	—	290876101
MS	MORGAN STANLEY	2,430	$386	0.2%	$124.25	+34.0%	—	617446448
AEP	AMERICAN ELEC PWR CO INC	3,264	$367	0.2%	$108.19	+8.8%	—	025537101
V	VISA INC	966	$330	0.2%	$298.33	+14.1%	—	92826C839
RGLD	ROYAL GOLD INC	1,630	$327	0.2%	$152.15	+30.4%	—	780287108
TSN	TYSON FOODS INC	5,518	$300	0.2%	$56.67	-3.6%	—	902494103
CNC	CENTENE CORP DEL	6,682	$238	0.1%	$60.44	-38.1%	—	15135B101
BLDR	BUILDERS FIRSTSOURCE INC	1,906	$231	0.1%	$176.96	-36.5%	—	12008R107
TMUS	T-MOBILE US INC	942	$225	0.1%	$223.42	-5.4%	—	872590104
DHI	D R HORTON INC	1,310	$222	0.1%	$160.64	-5.4%	—	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,232	$220	0.1%	$105.94	-10.7%	—	98956P102
TSCO	TRACTOR SUPPLY CO	3,844	$219	0.1%	$58.52	-8.2%	—	892356106
WMG	WARNER MUSIC GROUP CORP	6,240	$213	0.1%	$31.38	-3.6%	—	934550203
ACLS	AXCELIS TECHNOLOGIES INC	2,168	$212	0.1%	$80.54	+4.0%	—	054540208
VNT	VONTIER CORPORATION	4,994	$210	0.1%	$41.16	-7.0%	—	928881101
ETSY	ETSY INC	3,156	$210	0.1%	$59.71	+2.2%	—	29786A106
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,892	$207	0.1%	$47.31	-30.5%	—	90400D108
TPL	TEXAS PACIFIC LAND CORPORATI	220	$205	0.1%	$405.98	-24.9%	—	88262P102
AWI	ARMSTRONG WORLD INDS INC NEW	1,046	$205	0.1%	$185.53	+2.8%	—	04247X102
FBP	FIRST BANCORP P R	9,290	$205	0.1%	$21.52	-4.2%	—	318672706

Decreased Positions (30)

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $446 (-60.3%) Shares 2,182 (-60.8%) Est. Cost $149.76 Unrealized +34.7%

CLX CLOROX CO DEL 0.2%

Value ($000) $417 (-55.7%) Shares 4,138 (-45.8%) Est. Cost $124.28 Unrealized -12.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $574 (-42.0%) Shares 2,774 (-48.0%) Est. Cost $150.97 Unrealized +30.5%

EME EMCOR GROUP INC 0.6%

Value ($000) $1,165 (-23.6%) Shares 1,904 (-18.9%) Est. Cost $451.19 Unrealized +43.5%

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $566 (-34.5%) Shares 16,700 (-38.1%) Est. Cost $29.69 Unrealized +9.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $711 (-29.3%) Shares 6,252 (-28.8%) Est. Cost $105.57 Unrealized +3.8%

CMI CUMMINS INC 0.4%

Value ($000) $665 (-27.8%) Shares 1,302 (-40.2%) Est. Cost $343.89 Unrealized +35.6%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $832 (-22.5%) Shares 1,482 (-29.0%) Est. Cost $321.77 Unrealized +76.4%

PHM PULTE GROUP INC 0.3%

Value ($000) $581 (-28.3%) Shares 4,956 (-19.2%) Est. Cost $117.18 Unrealized +4.5%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $679 (-24.5%) Shares 2,314 (-21.5%) Est. Cost $205.97 Unrealized +40.0%

ZTS ZOETIS INC 0.2%

Value ($000) $308 (-40.1%) Shares 2,446 (-30.4%) Est. Cost $172.22 Unrealized -24.4%

NEU NEWMARKET CORP 0.2%

Value ($000) $423 (-32.2%) Shares 616 (-18.3%) Est. Cost $684.07 Unrealized +11.2%

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $440 (-31.1%) Shares 9,534 (-28.1%) Est. Cost $45.62 Unrealized +0.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value ($000) $896 (-17.8%) Shares 1,838 (-29.3%) Est. Cost $338.79 Unrealized +37.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $762 (-20.3%) Shares 9,896 (-29.2%) Est. Cost $61.69 Unrealized +19.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $807 (-18.8%) Shares 2,578 (-36.9%) Est. Cost $163.29 Unrealized +74.9%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $272 (-39.0%) Shares 1,998 (-25.2%) Est. Cost $141.46 Unrealized +14.1%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $582 (-21.7%) Shares 2,038 (-54.1%) Est. Cost $127.82 Unrealized +79.4%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $1,322 (-10.4%) Shares 5,146 (-28.6%) Est. Cost $174.24 Unrealized +37.4%

CTVA CORTEVA INC 0.2%

Value ($000) $375 (-29.0%) Shares 5,600 (-28.4%) Est. Cost $72.16 Unrealized -10.6%

PFE PFIZER INC 0.3%

Value ($000) $550 (-21.7%) Shares 22,106 (-19.8%) Est. Cost $24.70 Unrealized +1.4%

ABBV ABBVIE INC 0.2%

Value ($000) $366 (-24.8%) Shares 1,604 (-23.8%) Est. Cost $178.41 Unrealized +27.5%

AAPL APPLE INC 0.8%

Value ($000) $1,457 (-7.4%) Shares 5,358 (-13.2%) Est. Cost $226.68 Unrealized +18.4%

KLAC KLA CORP 0.7%

Value ($000) $1,220 (-6.4%) Shares 1,004 (-16.9%) Est. Cost $726.38 Unrealized +61.3%

IDXX IDEXX LABS INC 0.3%

Value ($000) $571 (-10.8%) Shares 844 (-15.8%) Est. Cost $445.82 Unrealized +52.8%

C CITIGROUP INC 0.3%

Value ($000) $613 (-4.8%) Shares 5,250 (-17.2%) Est. Cost $94.11 Unrealized +10.1%

NEM NEWMONT CORP 1.2%

Value ($000) $2,250 (-0.8%) Shares 22,534 (-16.3%) Est. Cost $46.02 Unrealized +96.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $854 (+1.8%) Shares 10,504 (-23.7%) Est. Cost $50.52 Unrealized +39.4%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value ($000) $662 (+1.5%) Shares 8,364 (-16.1%) Est. Cost $48.82 Unrealized +54.2%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $991 (+0.0%) Shares 11,586 (-8.2%) Est. Cost $77.82 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	2,182 (-60.8%)	$446 (-60.3%)	0.2%	$149.76	+34.7%	COM	285512109
CLX	CLOROX CO DEL	4,138 (-45.8%)	$417 (-55.7%)	0.2%	$124.28	-12.9%	COM	189054109
JNJ	JOHNSON & JOHNSON	2,774 (-48.0%)	$574 (-42.0%)	0.3%	$150.97	+30.5%	COM	478160104
EME	EMCOR GROUP INC	1,904 (-18.9%)	$1,165 (-23.6%)	0.6%	$451.19	+43.5%	COM	29084Q100
CNQ	CANADIAN NAT RES LTD	16,700 (-38.1%)	$566 (-34.5%)	0.3%	$29.69	+9.2%	COM	136385101
DIS	DISNEY WALT CO	6,252 (-28.8%)	$711 (-29.3%)	0.4%	$105.57	+3.8%	COM	254687106
CMI	CUMMINS INC	1,302 (-40.2%)	$665 (-27.8%)	0.4%	$343.89	+35.6%	COM	231021106
MEDP	MEDPACE HLDGS INC	1,482 (-29.0%)	$832 (-22.5%)	0.5%	$321.77	+76.4%	COM	58506Q109
PHM	PULTE GROUP INC	4,956 (-19.2%)	$581 (-28.3%)	0.3%	$117.18	+4.5%	COM	745867101
LHX	L3HARRIS TECHNOLOGIES INC	2,314 (-21.5%)	$679 (-24.5%)	0.4%	$205.97	+40.0%	COM	502431109
ZTS	ZOETIS INC	2,446 (-30.4%)	$308 (-40.1%)	0.2%	$172.22	-24.4%	CL A	98978V103
NEU	NEWMARKET CORP	616 (-18.3%)	$423 (-32.2%)	0.2%	$684.07	+11.2%	COM	651587107
NJR	NEW JERSEY RES CORP	9,534 (-28.1%)	$440 (-31.1%)	0.2%	$45.62	+0.5%	COM	646025106
UTHR	UNITED THERAPEUTICS CORP DEL	1,838 (-29.3%)	$896 (-17.8%)	0.5%	$338.79	+37.5%	COM	91307C102
CSCO	CISCO SYS INC	9,896 (-29.2%)	$762 (-20.3%)	0.4%	$61.69	+19.6%	COM	17275R102
GOOGL	ALPHABET INC	2,578 (-36.9%)	$807 (-18.8%)	0.4%	$163.29	+74.9%	CAP STK CL A	02079K305
GNRC	GENERAC HLDGS INC	1,998 (-25.2%)	$272 (-39.0%)	0.1%	$141.46	+14.1%	COM	368736104
MU	MICRON TECHNOLOGY INC	2,038 (-54.1%)	$582 (-21.7%)	0.3%	$127.82	+79.4%	COM	595112103
AMAT	APPLIED MATLS INC	5,146 (-28.6%)	$1,322 (-10.4%)	0.7%	$174.24	+37.4%	COM	038222105
CTVA	CORTEVA INC	5,600 (-28.4%)	$375 (-29.0%)	0.2%	$72.16	-10.6%	COM	22052L104
PFE	PFIZER INC	22,106 (-19.8%)	$550 (-21.7%)	0.3%	$24.70	+1.4%	COM	717081103
ABBV	ABBVIE INC	1,604 (-23.8%)	$366 (-24.8%)	0.2%	$178.41	+27.5%	COM	00287Y109
AAPL	APPLE INC	5,358 (-13.2%)	$1,457 (-7.4%)	0.8%	$226.68	+18.4%	COM	037833100
KLAC	KLA CORP	1,004 (-16.9%)	$1,220 (-6.4%)	0.7%	$726.38	+61.3%	COM NEW	482480100
IDXX	IDEXX LABS INC	844 (-15.8%)	$571 (-10.8%)	0.3%	$445.82	+52.8%	COM	45168D104
C	CITIGROUP INC	5,250 (-17.2%)	$613 (-4.8%)	0.3%	$94.11	+10.1%	COM NEW	172967424
NEM	NEWMONT CORP	22,534 (-16.3%)	$2,250 (-0.8%)	1.2%	$46.02	+96.0%	COM	651639106
GM	GENERAL MTRS CO	10,504 (-23.7%)	$854 (+1.8%)	0.5%	$50.52	+39.4%	COM	37045V100
IONS	IONIS PHARMACEUTICALS INC	8,364 (-16.1%)	$662 (+1.5%)	0.4%	$48.82	+54.2%	COM	462222100
AIG	AMERICAN INTL GROUP INC	11,586 (-8.2%)	$991 (+0.0%)	0.5%	$77.82	+2.4%	COM NEW	026874784

Unchanged Positions (149)

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $2,113 Shares 12,346 Est. Cost $75.74 Unrealized +105.1%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $1,183 Shares 4,174 Est. Cost $172.92 Unrealized +42.8%

NTRA NATERA INC 0.5%

Value ($000) $832 Shares 3,632 Est. Cost $156.59 Unrealized +33.2%

BIIB BIOGEN INC 0.6%

Value ($000) $1,115 Shares 6,338 Est. Cost $144.06 Unrealized +13.4%

ENS ENERSYS 0.5%

Value ($000) $893 Shares 6,086 Est. Cost $95.31 Unrealized +39.9%

IDCC INTERDIGITAL INC 1.3%

Value ($000) $2,337 Shares 7,340 Est. Cost $174.85 Unrealized +102.2%

KGC KINROSS GOLD CORP 0.9%

Value ($000) $1,649 Shares 58,560 Est. Cost $12.05 Unrealized +115.7%

CF CF INDS HLDGS INC 0.6%

Value ($000) $1,167 Shares 15,088 Est. Cost $83.51 Unrealized -1.9%

FDX FEDEX CORP 0.5%

Value ($000) $994 Shares 3,440 Est. Cost $228.30 Unrealized +14.6%

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $974 Shares 12,242 Est. Cost $88.08 Unrealized -1.7%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $955 Shares 6,410 Est. Cost $113.49 Unrealized +19.5%

JLL JONES LANG LASALLE INC 0.8%

Value ($000) $1,403 Shares 4,170 Est. Cost $257.71 Unrealized +21.6%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,072 Shares 18,594 Est. Cost $50.26 Unrealized +18.1%

MLI MUELLER INDS INC 0.7%

Value ($000) $1,289 Shares 11,230 Est. Cost $83.08 Unrealized +29.2%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $306 Shares 2,958 Est. Cost $101.73 Unrealized +12.6%

FOLD AMICUS THERAPEUTICS INC 0.2%

Value ($000) $311 Shares 21,856 Est. Cost $10.20 Unrealized -3.7%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,163 Shares 1,246 Est. Cost $494.75 Unrealized +86.6%

COKE COCA COLA CONS INC 0.3%

Value ($000) $554 Shares 3,614 Est. Cost $119.37 Unrealized +22.6%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $398 Shares 2,048 Est. Cost $137.35 Unrealized +24.9%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $398 Shares 2,308 Est. Cost $81.60 Unrealized +85.7%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $678 Shares 4,724 Est. Cost $95.79 Unrealized +38.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $517 Shares 1,348 Est. Cost $429.39 Unrealized -6.7%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $1,035 Shares 1,710 Est. Cost $386.65 Unrealized +42.2%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $453 Shares 5,958 Est. Cost $52.09 Unrealized +39.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $366 Shares 3,630 Est. Cost $130.06 Unrealized -16.6%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $593 Shares 5,300 Est. Cost $88.54 Unrealized +14.1%

TPR TAPESTRY INC 0.4%

Value ($000) $712 Shares 5,572 Est. Cost $74.95 Unrealized +52.1%

PEN PENUMBRA INC 0.2%

Value ($000) $428 Shares 1,378 Est. Cost $272.19 Unrealized +1.5%

OZK BANK OZK LITTLE ROCK ARK 0.4%

Value ($000) $698 Shares 15,170 Est. Cost $44.55 Unrealized +3.8%

KR KROGER CO 0.5%

Value ($000) $916 Shares 14,666 Est. Cost $68.83 Unrealized -5.2%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $334 Shares 1,718 Est. Cost $205.57 Unrealized +2.1%

UGI UGI CORP NEW 0.3%

Value ($000) $618 Shares 16,508 Est. Cost $34.58 Unrealized +2.4%

HRB BLOCK H & R INC 0.2%

Value ($000) $427 Shares 9,794 Est. Cost $52.02 Unrealized -10.8%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $335 Shares 12,540 Est. Cost $16.45 Unrealized +45.3%

ORI OLD REP INTL CORP 0.5%

Value ($000) $949 Shares 20,786 Est. Cost $33.79 Unrealized +20.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $817 Shares 2,332 Est. Cost $367.48 Unrealized -8.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value ($000) $480 Shares 4,908 Est. Cost $106.81 Unrealized -18.1%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value ($000) $353 Shares 4,142 Est. Cost $54.92 Unrealized +41.1%

EXEL EXELIXIS INC 0.6%

Value ($000) $1,049 Shares 23,930 Est. Cost $32.78 Unrealized +26.2%

UHS UNIVERSAL HLTH SVCS INC 0.5%

Value ($000) $936 Shares 4,294 Est. Cost $187.95 Unrealized +17.6%

INGR INGREDION INC 0.3%

Value ($000) $531 Shares 4,814 Est. Cost $132.13 Unrealized -14.6%

MATX MATSON INC 0.2%

Value ($000) $277 Shares 2,240 Est. Cost $130.39 Unrealized -17.9%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $883 Shares 7,610 Est. Cost $83.36 Unrealized +32.6%

TJX TJX COS INC NEW 0.5%

Value ($000) $912 Shares 5,934 Est. Cost $121.99 Unrealized +21.1%

AIZ ASSURANT INC 0.3%

Value ($000) $526 Shares 2,182 Est. Cost $199.74 Unrealized +11.5%

EAT BRINKER INTL INC 0.2%

Value ($000) $442 Shares 3,082 Est. Cost $155.01 Unrealized -15.5%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $333 Shares 1,274 Est. Cost $147.64 Unrealized +70.8%

RMD RESMED INC 0.2%

Value ($000) $371 Shares 1,540 Est. Cost $237.60 Unrealized +7.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $531 Shares 604 Est. Cost $571.74 Unrealized +42.3%

CSGS CSG SYS INTL INC 0.2%

Value ($000) $306 Shares 3,992 Est. Cost $61.56 Unrealized +19.4%

AOS SMITH A O CORP 0.3%

Value ($000) $501 Shares 7,498 Est. Cost $66.61 Unrealized +1.3%

LEA LEAR CORP 0.2%

Value ($000) $400 Shares 3,490 Est. Cost $90.80 Unrealized +17.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $267 Shares 1,540 Est. Cost $266.30 Unrealized -31.4%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,751 Shares 10,234 Est. Cost $157.70 Unrealized +8.3%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value ($000) $396 Shares 6,722 Est. Cost $63.39 Unrealized -3.6%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $1,091 Shares 12,638 Est. Cost $78.07 Unrealized +7.8%

SYY SYSCO CORP 0.2%

Value ($000) $403 Shares 5,470 Est. Cost $71.22 Unrealized +6.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $347 Shares 766 Est. Cost $464.00 Unrealized -7.1%

APPF APPFOLIO INC 0.1%

Value ($000) $241 Shares 1,036 Est. Cost $233.40 Unrealized +1.8%

NTAP NETAPP INC 0.2%

Value ($000) $417 Shares 3,890 Est. Cost $93.51 Unrealized +21.5%

HUBS HUBSPOT INC 0.1%

Value ($000) $266 Shares 662 Est. Cost $690.97 Unrealized -40.0%

ROKU ROKU INC 0.3%

Value ($000) $529 Shares 4,880 Est. Cost $76.40 Unrealized +32.8%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $312 Shares 11,738 Est. Cost $31.13 Unrealized -12.9%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $221 Shares 1,270 Est. Cost $195.01 Unrealized -6.1%

NXT NEXTPOWER INC 0.1%

Value ($000) $262 Shares 3,002 Est. Cost $64.43 Unrealized +40.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $206 Shares 2,436 Est. Cost $136.96 Unrealized -35.4%

DVA DAVITA INC 0.1%

Value ($000) $220 Shares 1,938 Est. Cost $156.82 Unrealized -22.5%

WU WESTERN UN CO 0.1%

Value ($000) $258 Shares 27,706 Est. Cost $10.59 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $360 Shares 2,794 Est. Cost $92.75 Unrealized +28.3%

DOCU DOCUSIGN INC 0.4%

Value ($000) $673 Shares 9,842 Est. Cost $79.85 Unrealized -13.4%

SSRM SSR MINING IN 0.2%

Value ($000) $315 Shares 14,374 Est. Cost $6.22 Unrealized +257.7%

GDDY GODADDY INC 0.2%

Value ($000) $330 Shares 2,658 Est. Cost $183.93 Unrealized -29.6%

CI THE CIGNA GROUP 0.4%

Value ($000) $701 Shares 2,546 Est. Cost $311.90 Unrealized -10.5%

CRUS CIRRUS LOGIC INC 0.3%

Value ($000) $577 Shares 4,866 Est. Cost $104.93 Unrealized +17.3%

AN AUTONATION INC 0.3%

Value ($000) $552 Shares 2,672 Est. Cost $178.61 Unrealized +16.5%

CCL CARNIVAL CORP 0.3%

Value ($000) $613 Shares 20,062 Est. Cost $26.74 Unrealized +4.3%

MCRI MONARCH CASINO & RESORT INC 0.2%

Value ($000) $308 Shares 3,218 Est. Cost $84.27 Unrealized +14.1%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $317 Shares 2,880 Est. Cost $111.25 Unrealized +2.1%

NOV NOV INC 0.1%

Value ($000) $201 Shares 12,834 Est. Cost $14.67 Unrealized +1.1%

EBAY EBAY INC. 0.4%

Value ($000) $675 Shares 7,750 Est. Cost $66.55 Unrealized +29.8%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $150 Shares 13,742 Est. Cost $17.57 Unrealized -34.9%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $244 Shares 3,222 Est. Cost $68.84 Unrealized +2.2%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $404 Shares 774 Est. Cost $507.58 Unrealized -2.6%

PODD INSULET CORP 0.2%

Value ($000) $318 Shares 1,118 Est. Cost $273.21 Unrealized +14.4%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $399 Shares 1,118 Est. Cost $303.00 Unrealized +16.7%

HNI HNI CORP 0.1%

Value ($000) $237 Shares 5,626 Est. Cost $47.36 Unrealized -10.8%

FLEX FLEX LTD 0.4%

Value ($000) $660 Shares 10,930 Est. Cost $39.15 Unrealized +57.8%

DCI DONALDSON INC 0.2%

Value ($000) $344 Shares 3,884 Est. Cost $71.65 Unrealized +20.6%

PJT PJT PARTNERS INC 0.2%

Value ($000) $413 Shares 2,468 Est. Cost $153.56 Unrealized +11.3%

ACIW ACI WORLDWIDE INC 0.1%

Value ($000) $247 Shares 5,160 Est. Cost $52.61 Unrealized -7.8%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $531 Shares 2,946 Est. Cost $155.26 Unrealized +21.8%

AYI ACUITY INC 0.3%

Value ($000) $549 Shares 1,526 Est. Cost $310.49 Unrealized +16.3%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value ($000) $207 Shares 526 Est. Cost $395.45 Unrealized +3.8%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $255 Shares 1,700 Est. Cost $146.47 Unrealized +4.3%

OVV OVINTIV INC 0.4%

Value ($000) $754 Shares 19,236 Est. Cost $41.04 Unrealized -5.5%

CNO CNO FINL GROUP INC 0.2%

Value ($000) $320 Shares 7,528 Est. Cost $38.84 Unrealized +4.6%

AVGO BROADCOM INC 0.3%

Value ($000) $467 Shares 1,350 Est. Cost $215.92 Unrealized +65.3%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $304 Shares 1,756 Est. Cost $116.37 Unrealized +61.1%

MMS MAXIMUS INC 0.2%

Value ($000) $342 Shares 3,964 Est. Cost $71.06 Unrealized +20.3%

WTRG ESSENTIAL UTILS INC 0.3%

Value ($000) $481 Shares 12,528 Est. Cost $38.12 Unrealized +3.2%

ACI ALBERTSONS COS INC 0.5%

Value ($000) $964 Shares 56,120 Est. Cost $20.48 Unrealized -13.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $265 Shares 1,634 Est. Cost $97.15 Unrealized +78.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $484 Shares 2,320 Est. Cost $179.73 Unrealized +7.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $305 Shares 1,238 Est. Cost $253.32 Unrealized -2.3%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $418 Shares 6,700 Est. Cost $61.32 Unrealized -1.5%

PRI PRIMERICA INC 0.1%

Value ($000) $215 Shares 832 Est. Cost $282.53 Unrealized -7.7%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $444 Shares 1,066 Est. Cost $458.21 Unrealized -9.3%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $233 Shares 4,898 Est. Cost $50.68 Unrealized -6.8%

MMM 3M CO 0.3%

Value ($000) $483 Shares 3,018 Est. Cost $128.38 Unrealized +27.1%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $665 Shares 4,918 Est. Cost $130.53 Unrealized +4.0%

OFG OFG BANCORP 0.1%

Value ($000) $230 Shares 5,604 Est. Cost $40.05 Unrealized +2.2%

R RYDER SYS INC 0.5%

Value ($000) $971 Shares 5,072 Est. Cost $157.46 Unrealized +14.1%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $448 Shares 9,604 Est. Cost $52.99 Unrealized -13.6%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $462 Shares 15,804 Est. Cost $24.83 Unrealized +13.1%

UNP UNION PAC CORP 0.3%

Value ($000) $567 Shares 2,450 Est. Cost $230.64 Unrealized -1.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value ($000) $308 Shares 6,202 Est. Cost $40.27 Unrealized +20.7%

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $537 Shares 2,700 Est. Cost $146.22 Unrealized +38.2%

TTC TORO CO 0.2%

Value ($000) $364 Shares 4,626 Est. Cost $76.67 Unrealized -3.6%

CBRE CBRE GROUP INC 0.3%

Value ($000) $507 Shares 3,152 Est. Cost $134.39 Unrealized +17.0%

IT GARTNER INC 0.1%

Value ($000) $233 Shares 922 Est. Cost $476.68 Unrealized -49.5%

HTH HILLTOP HOLDINGS INC 0.3%

Value ($000) $611 Shares 17,994 Est. Cost $30.52 Unrealized +9.9%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $242 Shares 4,060 Est. Cost $45.30 Unrealized +29.3%

GFF GRIFFON CORP 0.1%

Value ($000) $264 Shares 3,588 Est. Cost $71.73 Unrealized +3.5%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $210 Shares 2,962 Est. Cost $77.82 Unrealized -7.9%

ALRM ALARM COM HLDGS INC 0.1%

Value ($000) $220 Shares 4,314 Est. Cost $59.67 Unrealized -14.6%

WEN WENDYS CO 0.0%

Value ($000) $86 Shares 10,338 Est. Cost $15.04 Unrealized -42.6%

CSX CSX CORP 0.2%

Value ($000) $372 Shares 10,254 Est. Cost $33.93 Unrealized +5.2%

AVA AVISTA CORP 0.2%

Value ($000) $341 Shares 8,850 Est. Cost $38.22 Unrealized +1.5%

NRG NRG ENERGY INC 0.2%

Value ($000) $364 Shares 2,288 Est. Cost $113.23 Unrealized +46.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $528 Shares 6,682 Est. Cost $91.57 Unrealized -14.5%

CROX CROCS INC 0.1%

Value ($000) $250 Shares 2,924 Est. Cost $101.95 Unrealized -18.0%

IESC IES HLDGS INC 0.1%

Value ($000) $249 Shares 640 Est. Cost $344.15 Unrealized +16.8%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $879 Shares 5,186 Est. Cost $121.81 Unrealized +37.8%

DOX AMDOCS LTD 0.1%

Value ($000) $262 Shares 3,256 Est. Cost $87.73 Unrealized -8.9%

— SYNOVUS FINL CORP 0.1%

Value ($000) $245 Shares 4,886 Est. Cost $49.08 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $302 Shares 548 Est. Cost $394.21 Unrealized +41.5%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $290 Shares 2,126 Est. Cost $103.45 Unrealized +26.4%

RRR RED ROCK RESORTS INC 0.2%

Value ($000) $285 Shares 4,604 Est. Cost $58.84 Unrealized -0.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $365 Shares 2,574 Est. Cost $124.25 Unrealized +16.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $230 Shares 960 Est. Cost $234.18 Unrealized +1.1%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $206 Shares 2,390 Est. Cost $87.15 Unrealized -5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $375 Shares 1,466 Est. Cost $236.70 Unrealized +5.3%

DDS DILLARDS INC 0.1%

Value ($000) $233 Shares 384 Est. Cost $495.06 Unrealized +23.1%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $308 Shares 1,382 Est. Cost $224.73 Unrealized +5.9%

SNA SNAP ON INC 0.2%

Value ($000) $385 Shares 1,116 Est. Cost $327.46 Unrealized +4.0%

THO THOR INDS INC 0.1%

Value ($000) $200 Shares 1,948 Est. Cost $99.75 Unrealized +3.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $540 Shares 946 Est. Cost $516.62 Unrealized +8.2%

RDN RADIAN GROUP INC 0.1%

Value ($000) $240 Shares 6,670 Est. Cost $31.72 Unrealized +9.6%

TXRH TEXAS ROADHOUSE INC 0.2%

Value ($000) $337 Shares 2,030 Est. Cost $175.30 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	12,346	$2,113	1.1%	$75.74	+105.1%	COM NEW	512807306
EXPE	EXPEDIA GROUP INC	4,174	$1,183	0.6%	$172.92	+42.8%	COM NEW	30212P303
NTRA	NATERA INC	3,632	$832	0.5%	$156.59	+33.2%	COM	632307104
BIIB	BIOGEN INC	6,338	$1,115	0.6%	$144.06	+13.4%	COM	09062X103
ENS	ENERSYS	6,086	$893	0.5%	$95.31	+39.9%	COM	29275Y102
IDCC	INTERDIGITAL INC	7,340	$2,337	1.3%	$174.85	+102.2%	COM	45867G101
KGC	KINROSS GOLD CORP	58,560	$1,649	0.9%	$12.05	+115.7%	COM	496902404
CF	CF INDS HLDGS INC	15,088	$1,167	0.6%	$83.51	-1.9%	COM	125269100
FDX	FEDEX CORP	3,440	$994	0.5%	$228.30	+14.6%	COM	31428X106
CALM	CAL MAINE FOODS INC	12,242	$974	0.5%	$88.08	-1.7%	COM NEW	128030202
EXPD	EXPEDITORS INTL WASH INC	6,410	$955	0.5%	$113.49	+19.5%	COM	302130109
JLL	JONES LANG LASALLE INC	4,170	$1,403	0.8%	$257.71	+21.6%	COM	48020Q107
MO	ALTRIA GROUP INC	18,594	$1,072	0.6%	$50.26	+18.1%	COM	02209S103
MLI	MUELLER INDS INC	11,230	$1,289	0.7%	$83.08	+29.2%	COM	624756102
ATGE	ADTALEM GLOBAL ED INC	2,958	$306	0.2%	$101.73	+12.6%	COM	00737L103
FOLD	AMICUS THERAPEUTICS INC	21,856	$311	0.2%	$10.20	-3.7%	COM	03152W109
FIX	COMFORT SYS USA INC	1,246	$1,163	0.6%	$494.75	+86.6%	COM	199908104
COKE	COCA COLA CONS INC	3,614	$554	0.3%	$119.37	+22.6%	COM	191098102
JBHT	HUNT J B TRANS SVCS INC	2,048	$398	0.2%	$137.35	+24.9%	COM	445658107
WDC	WESTERN DIGITAL CORP	2,308	$398	0.2%	$81.60	+85.7%	COM	958102105
SCCO	SOUTHERN COPPER CORP	4,724	$678	0.4%	$95.79	+38.6%	COM	84265V105
MSI	MOTOROLA SOLUTIONS INC	1,348	$517	0.3%	$429.39	-6.7%	COM NEW	620076307
ULTA	ULTA BEAUTY INC	1,710	$1,035	0.6%	$386.65	+42.2%	COM	90384S303
PTCT	PTC THERAPEUTICS INC	5,958	$453	0.2%	$52.09	+39.5%	COM	69366J200
KMB	KIMBERLY-CLARK CORP	3,630	$366	0.2%	$130.06	-16.6%	COM	494368103
UAL	UNITED AIRLS HLDGS INC	5,300	$593	0.3%	$88.54	+14.1%	COM	910047109
TPR	TAPESTRY INC	5,572	$712	0.4%	$74.95	+52.1%	COM	876030107
PEN	PENUMBRA INC	1,378	$428	0.2%	$272.19	+1.5%	COM	70975L107
OZK	BANK OZK LITTLE ROCK ARK	15,170	$698	0.4%	$44.55	+3.8%	COM	06417N103
KR	KROGER CO	14,666	$916	0.5%	$68.83	-5.2%	COM	501044101
LNG	CHENIERE ENERGY INC	1,718	$334	0.2%	$205.57	+2.1%	COM NEW	16411R208
UGI	UGI CORP NEW	16,508	$618	0.3%	$34.58	+2.4%	COM	902681105
HRB	BLOCK H & R INC	9,794	$427	0.2%	$52.02	-10.8%	COM	093671105
ACAD	ACADIA PHARMACEUTICALS INC	12,540	$335	0.2%	$16.45	+45.3%	COM	004225108
ORI	OLD REP INTL CORP	20,786	$949	0.5%	$33.79	+20.8%	COM	680223104
ELV	ELEVANCE HEALTH INC FORMERLY	2,332	$817	0.4%	$367.48	-8.4%	COM	036752103
ALSN	ALLISON TRANSMISSION HLDGS I	4,908	$480	0.3%	$106.81	-18.1%	COM	01973R101
AU	ANGLOGOLD ASHANTI PLC	4,142	$353	0.2%	$54.92	+41.1%	COM SHS	G0378L100
EXEL	EXELIXIS INC	23,930	$1,049	0.6%	$32.78	+26.2%	COM	30161Q104
UHS	UNIVERSAL HLTH SVCS INC	4,294	$936	0.5%	$187.95	+17.6%	CL B	913903100
INGR	INGREDION INC	4,814	$531	0.3%	$132.13	-14.6%	COM	457187102
MATX	MATSON INC	2,240	$277	0.2%	$130.39	-17.9%	COM	57686G105
BK	BANK NEW YORK MELLON CORP	7,610	$883	0.5%	$83.36	+32.6%	COM	064058100
TJX	TJX COS INC NEW	5,934	$912	0.5%	$121.99	+21.1%	COM	872540109
AIZ	ASSURANT INC	2,182	$526	0.3%	$199.74	+11.5%	COM	04621X108
EAT	BRINKER INTL INC	3,082	$442	0.2%	$155.01	-15.5%	COM	109641100
FSLR	FIRST SOLAR INC	1,274	$333	0.2%	$147.64	+70.8%	COM	336433107
RMD	RESMED INC	1,540	$371	0.2%	$237.60	+7.5%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	604	$531	0.3%	$571.74	+42.3%	COM	38141G104
CSGS	CSG SYS INTL INC	3,992	$306	0.2%	$61.56	+19.4%	COM	126349109
AOS	SMITH A O CORP	7,498	$501	0.3%	$66.61	+1.3%	COM	831865209
LEA	LEAR CORP	3,490	$400	0.2%	$90.80	+17.1%	COM NEW	521865204
MANH	MANHATTAN ASSOCIATES INC	1,540	$267	0.1%	$266.30	-31.4%	COM	562750109
QCOM	QUALCOMM INC	10,234	$1,751	1.0%	$157.70	+8.3%	COM	747525103
TMHC	TAYLOR MORRISON HOME CORP	6,722	$396	0.2%	$63.39	-3.6%	COM	87724P106
ZM	ZOOM COMMUNICATIONS INC	12,638	$1,091	0.6%	$78.07	+7.8%	CL A	98980L101
SYY	SYSCO CORP	5,470	$403	0.2%	$71.22	+6.0%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	766	$347	0.2%	$464.00	-7.1%	COM	92532F100
APPF	APPFOLIO INC	1,036	$241	0.1%	$233.40	+1.8%	COM CL A	03783C100
NTAP	NETAPP INC	3,890	$417	0.2%	$93.51	+21.5%	COM	64110D104
HUBS	HUBSPOT INC	662	$266	0.1%	$690.97	-40.0%	COM	443573100
ROKU	ROKU INC	4,880	$529	0.3%	$76.40	+32.8%	COM CL A	77543R102
KD	KYNDRYL HLDGS INC	11,738	$312	0.2%	$31.13	-12.9%	COMMON STOCK	50155Q100
HLI	HOULIHAN LOKEY INC	1,270	$221	0.1%	$195.01	-6.1%	CL A	441593100
NXT	NEXTPOWER INC	3,002	$262	0.1%	$64.43	+40.7%	CLASS A COM	65290E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,436	$206	0.1%	$136.96	-35.4%	CL A	099502106
DVA	DAVITA INC	1,938	$220	0.1%	$156.82	-22.5%	COM	23918K108
WU	WESTERN UN CO	27,706	$258	0.1%	$10.59	—	COM	959802109
STT	STATE STR CORP	2,794	$360	0.2%	$92.75	+28.3%	COM	857477103
DOCU	DOCUSIGN INC	9,842	$673	0.4%	$79.85	-13.4%	COM	256163106
SSRM	SSR MINING IN	14,374	$315	0.2%	$6.22	+257.7%	COM	784730103
GDDY	GODADDY INC	2,658	$330	0.2%	$183.93	-29.6%	CL A	380237107
CI	THE CIGNA GROUP	2,546	$701	0.4%	$311.90	-10.5%	COM	125523100
CRUS	CIRRUS LOGIC INC	4,866	$577	0.3%	$104.93	+17.3%	COM	172755100
AN	AUTONATION INC	2,672	$552	0.3%	$178.61	+16.5%	COM	05329W102
CCL	CARNIVAL CORP	20,062	$613	0.3%	$26.74	+4.3%	UNIT 99/99/9999	143658300
MCRI	MONARCH CASINO & RESORT INC	3,218	$308	0.2%	$84.27	+14.1%	COM	609027107
ARW	ARROW ELECTRS INC	2,880	$317	0.2%	$111.25	+2.1%	COM	042735100
NOV	NOV INC	12,834	$201	0.1%	$14.67	+1.1%	COM	62955J103
EBAY	EBAY INC.	7,750	$675	0.4%	$66.55	+29.8%	COM	278642103
FLO	FLOWERS FOODS INC	13,742	$150	0.1%	$17.57	-34.9%	COM	343498101
HSIC	HENRY SCHEIN INC	3,222	$244	0.1%	$68.84	+2.2%	COM	806407102
SPGI	S&P GLOBAL INC	774	$404	0.2%	$507.58	-2.6%	COM	78409V104
PODD	INSULET CORP	1,118	$318	0.2%	$273.21	+14.4%	COM	45784P101
LPLA	LPL FINL HLDGS INC	1,118	$399	0.2%	$303.00	+16.7%	COM	50212V100
HNI	HNI CORP	5,626	$237	0.1%	$47.36	-10.8%	COM	404251100
FLEX	FLEX LTD	10,930	$660	0.4%	$39.15	+57.8%	ORD	Y2573F102
DCI	DONALDSON INC	3,884	$344	0.2%	$71.65	+20.6%	COM	257651109
PJT	PJT PARTNERS INC	2,468	$413	0.2%	$153.56	+11.3%	COM CL A	69343T107
ACIW	ACI WORLDWIDE INC	5,160	$247	0.1%	$52.61	-7.8%	COM	004498101
LDOS	LEIDOS HOLDINGS INC	2,946	$531	0.3%	$155.26	+21.8%	COM	525327102
AYI	ACUITY INC	1,526	$549	0.3%	$310.49	+16.3%	COM	00508Y102
GPI	GROUP 1 AUTOMOTIVE INC	526	$207	0.1%	$395.45	+3.8%	COM	398905109
SNX	TD SYNNEX CORPORATION	1,700	$255	0.1%	$146.47	+4.3%	COM	87162W100
OVV	OVINTIV INC	19,236	$754	0.4%	$41.04	-5.5%	COM	69047Q102
CNO	CNO FINL GROUP INC	7,528	$320	0.2%	$38.84	+4.6%	COM	12621E103
AVGO	BROADCOM INC	1,350	$467	0.3%	$215.92	+65.3%	COM	11135F101
BWXT	BWX TECHNOLOGIES INC	1,756	$304	0.2%	$116.37	+61.1%	COM	05605H100
MMS	MAXIMUS INC	3,964	$342	0.2%	$71.06	+20.3%	COM	577933104
WTRG	ESSENTIAL UTILS INC	12,528	$481	0.3%	$38.12	+3.2%	COM	29670G102
ACI	ALBERTSONS COS INC	56,120	$964	0.5%	$20.48	-13.9%	COMMON STOCK	013091103
VRT	VERTIV HOLDINGS CO	1,634	$265	0.1%	$97.15	+78.7%	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	2,320	$484	0.3%	$179.73	+7.3%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	1,238	$305	0.2%	$253.32	-2.3%	COM	452308109
SLF	SUN LIFE FINANCIAL INC.	6,700	$418	0.2%	$61.32	-1.5%	COM	866796105
PRI	PRIMERICA INC	832	$215	0.1%	$282.53	-7.7%	COM	74164M108
DPZ	DOMINOS PIZZA INC	1,066	$444	0.2%	$458.21	-9.3%	COM	25754A201
EQH	EQUITABLE HLDGS INC	4,898	$233	0.1%	$50.68	-6.8%	COM	29452E101
MMM	3M CO	3,018	$483	0.3%	$128.38	+27.1%	COM	88579Y101
TOL	TOLL BROTHERS INC	4,918	$665	0.4%	$130.53	+4.0%	COM	889478103
OFG	OFG BANCORP	5,604	$230	0.1%	$40.05	+2.2%	COM	67103X102
R	RYDER SYS INC	5,072	$971	0.5%	$157.46	+14.1%	COM	783549108
TAP	MOLSON COORS BEVERAGE CO	9,604	$448	0.2%	$52.99	-13.6%	CL B	60871R209
MTG	MGIC INVT CORP WIS	15,804	$462	0.3%	$24.83	+13.1%	COM	552848103
UNP	UNION PAC CORP	2,450	$567	0.3%	$230.64	-1.4%	COM	907818108
SUPN	SUPERNUS PHARMACEUTICALS INC	6,202	$308	0.2%	$40.27	+20.7%	COM	868459108
THC	TENET HEALTHCARE CORP	2,700	$537	0.3%	$146.22	+38.2%	COM NEW	88033G407
TTC	TORO CO	4,626	$364	0.2%	$76.67	-3.6%	COM	891092108
CBRE	CBRE GROUP INC	3,152	$507	0.3%	$134.39	+17.0%	CL A	12504L109
IT	GARTNER INC	922	$233	0.1%	$476.68	-49.5%	COM	366651107
HTH	HILLTOP HOLDINGS INC	17,994	$611	0.3%	$30.52	+9.9%	COM	432748101
PEGA	PEGASYSTEMS INC	4,060	$242	0.1%	$45.30	+29.3%	COM	705573103
GFF	GRIFFON CORP	3,588	$264	0.1%	$71.73	+3.5%	COM	398433102
CASH	PATHWARD FINANCIAL INC	2,962	$210	0.1%	$77.82	-7.9%	COM	59100U108
ALRM	ALARM COM HLDGS INC	4,314	$220	0.1%	$59.67	-14.6%	COM	011642105
WEN	WENDYS CO	10,338	$86	0.0%	$15.04	-42.6%	COM	95058W100
CSX	CSX CORP	10,254	$372	0.2%	$33.93	+5.2%	COM	126408103
AVA	AVISTA CORP	8,850	$341	0.2%	$38.22	+1.5%	COM	05379B107
NRG	NRG ENERGY INC	2,288	$364	0.2%	$113.23	+46.0%	COM NEW	629377508
CL	COLGATE PALMOLIVE CO	6,682	$528	0.3%	$91.57	-14.5%	COM	194162103
CROX	CROCS INC	2,924	$250	0.1%	$101.95	-18.0%	COM	227046109
IESC	IES HLDGS INC	640	$249	0.1%	$344.15	+16.8%	COM	44951W106
AEM	AGNICO EAGLE MINES LTD	5,186	$879	0.5%	$121.81	+37.8%	COM	008474108
DOX	AMDOCS LTD	3,256	$262	0.1%	$87.73	-8.9%	SHS	G02602103
—	SYNOVUS FINL CORP	4,886	$245	0.1%	$49.08	—	COM NEW	87161C501
CW	CURTISS WRIGHT CORP	548	$302	0.2%	$394.21	+41.5%	COM	231561101
NTRS	NORTHERN TR CORP	2,126	$290	0.2%	$103.45	+26.4%	COM	665859104
RRR	RED ROCK RESORTS INC	4,604	$285	0.2%	$58.84	-0.6%	CL A	75700L108
NBIX	NEUROCRINE BIOSCIENCES INC	2,574	$365	0.2%	$124.25	+16.6%	COM	64125C109
LECO	LINCOLN ELEC HLDGS INC	960	$230	0.1%	$234.18	+1.1%	COM	533900106
AX	AXOS FINANCIAL INC	2,390	$206	0.1%	$87.15	-5.5%	COM	05465C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,466	$375	0.2%	$236.70	+5.3%	COM	874054109
DDS	DILLARDS INC	384	$233	0.1%	$495.06	+23.1%	CL A	254067101
FERG	FERGUSON ENTERPRISES INC	1,382	$308	0.2%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
SNA	SNAP ON INC	1,116	$385	0.2%	$327.46	+4.0%	COM	833034101
THO	THOR INDS INC	1,948	$200	0.1%	$99.75	+3.5%	COM	885160101
MA	MASTERCARD INCORPORATED	946	$540	0.3%	$516.62	+8.2%	CL A	57636Q104
RDN	RADIAN GROUP INC	6,670	$240	0.1%	$31.72	+9.6%	COM	750236101
TXRH	TEXAS ROADHOUSE INC	2,030	$337	0.2%	$175.30	-3.7%	COM	882681109