Fieldview Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	17,389	$5,740	1.0%	$337.21	0.0%	COM	91324P102
NFLX	NETFLIX INC	51,982	$4,874	0.8%	$107.81	0.0%	COM	64110L106
BBY	BEST BUY INC	69,042	$4,621	0.8%	$75.46	0.0%	COM	086516101
LVS	LAS VEGAS SANDS CORP	70,065	$4,561	0.8%	$61.19	0.0%	COM	517834107
ADBE	ADOBE INC	12,689	$4,441	0.8%	$340.09	0.0%	COM	00724F101
ULTA	ULTA BEAUTY INC	7,177	$4,342	0.7%	$549.70	0.0%	COM	90384S303
TGT	TARGET CORP	42,947	$4,198	0.7%	$91.63	0.0%	COM	87612E106
DKS	DICKS SPORTING GOODS INC	20,720	$4,102	0.7%	$217.13	0.0%	COM	253393102
GAP	GAP INC	158,572	$4,059	0.7%	$24.07	0.0%	COM	364760108
RPRX	ROYALTY PHARMA PLC	96,752	$3,738	0.6%	$38.13	0.0%	SHS CLASS A	G7709Q104
CHD	CHURCH & DWIGHT CO INC	42,230	$3,541	0.6%	$85.27	0.0%	COM	171340102
DG	DOLLAR GEN CORP NEW	25,766	$3,421	0.6%	$111.51	0.0%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	25,967	$3,381	0.6%	$135.01	0.0%	COM	30225T102
ABG	ASBURY AUTOMOTIVE GROUP INC	14,347	$3,336	0.6%	$236.42	0.0%	COM	043436104
GMED	GLOBUS MED INC	37,976	$3,316	0.6%	$75.90	0.0%	CL A	379577208
—	DAYFORCE INC	46,779	$3,235	0.5%	$68.83	0.0%	COM	15677J108
PLTR	PALANTIR TECHNOLOGIES INC	17,724	$3,150	0.5%	$181.03	0.0%	CL A	69608A108
—	FRONTIER COMMUNICATIONS PARE	80,359	$3,059	0.5%	$38.07	—	COM	35909D109
PCAR	PACCAR INC	25,596	$2,803	0.5%	$101.22	0.0%	COM	693718108
MMM	3M CO	16,727	$2,678	0.5%	$163.18	0.0%	COM	88579Y101
BIIB	BIOGEN INC	14,272	$2,512	0.4%	$163.37	0.0%	COM	09062X103
DKNG	DRAFTKINGS INC NEW	71,462	$2,463	0.4%	$32.89	0.0%	COM CL A	26142V105
URI	UNITED RENTALS INC	2,850	$2,307	0.4%	$867.08	0.0%	COM	911363109
GEV	GE VERNOVA INC	3,437	$2,246	0.4%	$609.04	0.0%	COM	36828A101
ACGL	ARCH CAP GROUP LTD	22,691	$2,177	0.4%	$91.50	0.0%	ORD	G0450A105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,327	$2,161	0.4%	$46.76	0.0%	CL A	499049104
CUZ	COUSINS PPTYS INC	83,246	$2,146	0.4%	$25.78	—	COM NEW	222795502
AL	AIR LEASE CORP	33,260	$2,136	0.4%	$63.69	0.0%	CL A	00912X302
ARWR	ARROWHEAD PHARMACEUTICALS IN	31,665	$2,102	0.4%	$49.01	0.0%	COM	04280A100
A	AGILENT TECHNOLOGIES INC	15,123	$2,058	0.3%	$143.72	0.0%	COM	00846U101
AFRM	AFFIRM HLDGS INC	27,466	$2,044	0.3%	$71.97	0.0%	COM CL A	00827B106
FTAI	FTAI AVIATION LTD	9,852	$1,939	0.3%	$170.24	0.0%	SHS	G3730V105
RYN	RAYONIER INC	89,419	$1,936	0.3%	$21.65	—	COM	754907103
NHI	NATIONAL HEALTH INVS INC	24,874	$1,900	0.3%	$76.37	—	COM	63633D104
TEX	TEREX CORP NEW	35,559	$1,898	0.3%	$50.50	0.0%	COM	880779103
UHAL/B	U HAUL HOLDING COMPANY	40,368	$1,887	0.3%	$48.68	0.0%	COM SER N	023586506
PHM	PULTE GROUP INC	16,069	$1,884	0.3%	$122.44	0.0%	COM	745867101
ROKU	ROKU INC	17,246	$1,871	0.3%	$101.49	0.0%	COM CL A	77543R102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,967	$1,864	0.3%	$153.31	0.0%	SHS USD	G50871105
AGNC	AGNC INVT CORP	170,640	$1,829	0.3%	$10.72	—	COM	00123Q104
CFR	CULLEN FROST BANKERS INC	14,262	$1,806	0.3%	$124.81	0.0%	COM	229899109
AEIS	ADVANCED ENERGY INDS	8,396	$1,758	0.3%	$203.45	0.0%	COM	007973100
ZM	ZOOM COMMUNICATIONS INC	20,104	$1,735	0.3%	$84.17	0.0%	CL A	98980L101
DAR	DARLING INGREDIENTS INC	48,158	$1,734	0.3%	$33.85	0.0%	COM	237266101
MRNA	MODERNA INC	58,752	$1,733	0.3%	$27.17	0.0%	COM	60770K107
APH	AMPHENOL CORP NEW	12,304	$1,663	0.3%	$133.54	0.0%	CL A	032095101
FLS	FLOWSERVE CORP	23,190	$1,609	0.3%	$64.09	0.0%	COM	34354P105
IOT	SAMSARA INC	45,240	$1,604	0.3%	$38.70	0.0%	COM CL A	79589L106
MA	MASTERCARD INCORPORATED	2,773	$1,583	0.3%	$558.95	0.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	16,833	$1,576	0.3%	$90.02	0.0%	COM	20825C104
INTU	INTUIT	2,349	$1,556	0.3%	$660.69	0.0%	COM	461202103
KHC	KRAFT HEINZ CO	63,780	$1,547	0.3%	$24.63	0.0%	COM	500754106
U	UNITY SOFTWARE INC	34,930	$1,543	0.3%	$40.75	0.0%	COM	91332U101
RRR	RED ROCK RESORTS INC	24,899	$1,542	0.3%	$58.49	0.0%	CL A	75700L108
FCX	FREEPORT-MCMORAN INC	30,167	$1,532	0.3%	$43.31	0.0%	CL B	35671D857
BNL	BROADSTONE NET LEASE INC	86,254	$1,498	0.3%	$17.37	—	COM	11135E203
IBM	INTERNATIONAL BUSINESS MACHS	5,037	$1,492	0.3%	$298.78	0.0%	COM	459200101
FHB	FIRST HAWAIIAN INC	58,372	$1,477	0.3%	$24.48	0.0%	COM	32051X108
NDSN	NORDSON CORP	6,093	$1,465	0.2%	$234.27	0.0%	COM	655663102
FOXA	FOX CORP	19,974	$1,460	0.2%	$65.34	0.0%	CL A COM	35137L105
VIK	VIKING HOLDINGS LTD	20,415	$1,458	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
NNI	NELNET INC	10,523	$1,399	0.2%	$130.83	0.0%	CL A	64031N108
SYM	SYMBOTIC INC	23,198	$1,380	0.2%	$66.04	0.0%	CLASS A COM	87151X101
DAL	DELTA AIR LINES INC DEL	19,690	$1,366	0.2%	$62.45	0.0%	COM NEW	247361702
DOCS	DOXIMITY INC	30,729	$1,361	0.2%	$56.14	0.0%	CL A	26622P107
TW	TRADEWEB MKTS INC	11,936	$1,284	0.2%	$107.35	0.0%	CL A	892672106
IDXX	IDEXX LABS INC	1,871	$1,266	0.2%	$681.02	0.0%	COM	45168D104
CRBG	COREBRIDGE FINL INC	41,907	$1,264	0.2%	$30.55	0.0%	COM	21871X109
NJR	NEW JERSEY RES CORP	26,733	$1,233	0.2%	$45.82	0.0%	COM	646025106
FAF	FIRST AMERN FINL CORP	20,039	$1,231	0.2%	$62.32	0.0%	COM	31847R102
ATMU	ATMUS FILTRATION TECHNOLOGIE	23,392	$1,214	0.2%	$48.33	0.0%	COM	04956D107
DT	DYNATRACE INC	27,667	$1,199	0.2%	$46.61	0.0%	COM NEW	268150109
MCHP	MICROCHIP TECHNOLOGY INC.	18,765	$1,196	0.2%	$61.35	0.0%	COM	595017104
CZR	CAESARS ENTERTAINMENT INC NE	49,028	$1,147	0.2%	$22.48	0.0%	COM	12769G100
FRT	FEDERAL RLTY INVT TR NEW	11,366	$1,146	0.2%	$97.37	0.0%	SH BEN INT NEW	313745101
DRS	LEONARDO DRS INC	32,457	$1,106	0.2%	$36.85	0.0%	COM	52661A108
HUM	HUMANA INC	4,224	$1,082	0.2%	$261.32	0.0%	COM	444859102
BLK	BLACKROCK INC	1,001	$1,071	0.2%	$1089.41	0.0%	COM	09290D101
CART	MAPLEBEAR INC	23,740	$1,068	0.2%	$40.93	0.0%	COM	565394103
WWD	WOODWARD INC	3,515	$1,063	0.2%	$274.80	0.0%	COM	980745103
SRAD	SPORTRADAR GROUP AG	44,510	$1,058	0.2%	$23.77	—	CLASS A ORD SHS	H8088L103
CNC	CENTENE CORP DEL	24,996	$1,029	0.2%	$37.43	0.0%	COM	15135B101
EIX	EDISON INTL	16,884	$1,013	0.2%	$57.33	0.0%	COM	281020107
—	AMCOR PLC	120,733	$1,007	0.2%	$8.25	0.0%	ORD	G0250X107
QCOM	QUALCOMM INC	5,853	$1,001	0.2%	$170.79	0.0%	COM	747525103
PCG	PG&E CORP	62,176	$999	0.2%	$15.92	0.0%	COM	69331C108
CRWD	CROWDSTRIKE HLDGS INC	2,120	$994	0.2%	$509.22	0.0%	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,963	$993	0.2%	$74.65	0.0%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	5,322	$987	0.2%	$186.43	0.0%	COM	571748102
DVA	DAVITA INC	8,389	$953	0.2%	$121.60	0.0%	COM	23918K108
VTR	VENTAS INC	12,122	$938	0.2%	$74.98	0.0%	COM	92276F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,203	$925	0.2%	$89.63	0.0%	SHS	G25839104
MDT	MEDTRONIC PLC	9,543	$917	0.2%	$97.14	0.0%	SHS	G5960L103
DOCU	DOCUSIGN INC	13,352	$913	0.2%	$69.15	0.0%	COM	256163106
COR	CENCORA INC	2,637	$891	0.2%	$340.62	0.0%	COM	03073E105
BRSL	BRIGHTSTAR LOTTERY PLC	57,090	$884	0.2%	$16.17	0.0%	SHS USD	G4863A108
CBRE	CBRE GROUP INC	5,446	$876	0.1%	$157.23	0.0%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	4,229	$875	0.1%	$197.01	0.0%	COM	478160104
INVH	INVITATION HOMES INC	30,933	$860	0.1%	$27.64	0.0%	COM	46187W107
ARCC	ARES CAPITAL CORP	42,289	$856	0.1%	$19.79	0.0%	COM	04010L103
SEE	SEALED AIR CORP NEW	20,599	$853	0.1%	$38.57	0.0%	COM	81211K100
FISV	FISERV INC	12,536	$842	0.1%	$83.87	0.0%	COM	337738108
GBDC	GOLUB CAP BDC INC	59,496	$807	0.1%	$13.54	0.0%	COM	38173M102
GE	GE AEROSPACE	2,602	$801	0.1%	$300.80	0.0%	COM NEW	369604301
AXON	AXON ENTERPRISE INC	1,366	$776	0.1%	$620.52	0.0%	COM	05464C101
CMC	COMMERCIAL METALS CO	11,090	$768	0.1%	$62.39	0.0%	COM	201723103
V	VISA INC	2,161	$758	0.1%	$340.38	0.0%	COM CL A	92826C839
SWX	SOUTHWEST GAS HLDGS INC	9,281	$743	0.1%	$80.11	0.0%	COM	844895102
CIEN	CIENA CORP	3,127	$731	0.1%	$194.00	0.0%	COM NEW	171779309
FAST	FASTENAL CO	18,216	$731	0.1%	$42.03	0.0%	COM	311900104
BAC	BANK AMERICA CORP	13,143	$723	0.1%	$52.67	0.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	17,618	$718	0.1%	$40.48	0.0%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	14,248	$713	0.1%	$53.71	0.0%	COM	892356106
ZS	ZSCALER INC	3,154	$709	0.1%	$282.25	0.0%	COM	98980G102
CNM	CORE & MAIN INC	13,593	$706	0.1%	$51.29	0.0%	CL A	21874C102
GS	GOLDMAN SACHS GROUP INC	803	$706	0.1%	$813.35	0.0%	COM	38141G104
FDS	FACTSET RESH SYS INC	2,259	$656	0.1%	$280.03	0.0%	COM	303075105
BMNR	BITMINE IMMERSION TECNOLOGIE	24,138	$655	0.1%	$40.53	0.0%	COM NEW	09175A206
SBAC	SBA COMMUNICATIONS CORP NEW	3,365	$651	0.1%	$192.67	0.0%	CL A	78410G104
FRO	FRONTLINE PLC	29,700	$648	0.1%	$23.37	0.0%	COM	M46528101
HRL	HORMEL FOODS CORP	27,031	$641	0.1%	$23.30	0.0%	COM	440452100
FSLR	FIRST SOLAR INC	2,445	$639	0.1%	$252.20	0.0%	COM	336433107
MGM	MGM RESORTS INTERNATIONAL	17,142	$626	0.1%	$33.93	0.0%	COM	552953101
FROG	JFROG LTD	9,955	$622	0.1%	$56.87	0.0%	ORD SHS	M6191J100
WSFS	WSFS FINL CORP	11,102	$613	0.1%	$54.72	0.0%	COM	929328102
AAL	AMERICAN AIRLS GROUP INC	39,905	$612	0.1%	$13.49	0.0%	COM	02376R102
HQY	HEALTHEQUITY INC	6,486	$594	0.1%	$95.73	0.0%	COM	42226A107
EME	EMCOR GROUP INC	965	$590	0.1%	$647.50	0.0%	COM	29084Q100
MGEE	MGE ENERGY INC	7,418	$582	0.1%	$81.88	0.0%	COM	55277P104
CAR	AVIS BUDGET GROUP	4,518	$580	0.1%	$139.51	0.0%	COM	053774105
JXN	JACKSON FINANCIAL INC	5,343	$570	0.1%	$98.91	0.0%	COM CL A	46817M107
HRB	BLOCK H & R INC	13,030	$568	0.1%	$46.41	0.0%	COM	093671105
FND	FLOOR & DECOR HLDGS INC	9,234	$562	0.1%	$64.82	0.0%	CL A	339750101
APP	APPLOVIN CORP	819	$552	0.1%	$630.10	0.0%	COM CL A	03831W108
CDW	CDW CORP	4,020	$548	0.1%	$147.03	0.0%	COM	12514G108
EPAM	EPAM SYS INC	2,638	$540	0.1%	$178.28	0.0%	COM	29414B104
AD	ARRAY DIGITAL INFRASTRUCTURE	10,079	$540	0.1%	$40.94	0.0%	COM	911684108
TXNM	TXNM ENERGY INC	9,105	$536	0.1%	$57.71	0.0%	COM	69349H107
WSBC	WESBANCO INC	16,052	$534	0.1%	$32.32	0.0%	COM	950810101
KRMN	KARMAN HLDGS INC	7,251	$531	0.1%	$72.41	0.0%	COMMON STOCK	485924104
UTHR	UNITED THERAPEUTICS CORP DEL	1,081	$527	0.1%	$465.69	0.0%	COM	91307C102
CR	CRANE COMPANY	2,841	$524	0.1%	$185.35	0.0%	COMMON STOCK	224408104
AFL	AFLAC INC	4,659	$514	0.1%	$109.84	0.0%	COM	001055102
PTGX	PROTAGONIST THERAPEUTICS INC	5,841	$510	0.1%	$81.85	0.0%	COM	74366E102
EW	EDWARDS LIFESCIENCES CORP	5,808	$495	0.1%	$82.07	0.0%	COM	28176E108
RGA	REINSURANCE GRP OF AMERICA I	2,423	$493	0.1%	$193.39	0.0%	COM NEW	759351604
VRT	VERTIV HOLDINGS CO	3,017	$489	0.1%	$173.58	0.0%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	20,260	$487	0.1%	$23.44	0.0%	COM	42824C109
SKT	TANGER INC	14,327	$478	0.1%	$33.37	—	COM	875465106
AOS	SMITH A O CORP	7,062	$472	0.1%	$67.45	0.0%	COM	831865209
LOW	LOWES COS INC	1,957	$472	0.1%	$239.83	0.0%	COM	548661107
VERX	VERTEX INC	23,566	$471	0.1%	$21.63	0.0%	CL A	92538J106
KFY	KORN FERRY	7,032	$464	0.1%	$66.87	0.0%	COM NEW	500643200
ALLE	ALLEGION PLC	2,911	$463	0.1%	$166.68	0.0%	ORD SHS	G0176J109
ROK	ROCKWELL AUTOMATION INC	1,179	$459	0.1%	$375.21	0.0%	COM	773903109
AS	AMER SPORTS INC	12,251	$458	0.1%	$34.31	0.0%	COM SHS	G0260P102
Z	ZILLOW GROUP INC	6,698	$457	0.1%	$72.41	0.0%	CL C CAP STK	98954M200
DXCM	DEXCOM INC	6,822	$453	0.1%	$64.65	0.0%	COM	252131107
FBK	FB FINL CORP	8,038	$449	0.1%	$55.62	0.0%	COM	30257X104
MWA	MUELLER WTR PRODS INC	18,722	$446	0.1%	$24.69	0.0%	COM SER A	624758108
LEU	CENTRUS ENERGY CORP	1,825	$443	0.1%	$301.96	0.0%	CL A	15643U104
PFSI	PENNYMAC FINL SVCS INC NEW	3,357	$443	0.1%	$126.84	0.0%	COM	70932M107
IVZ	INVESCO LTD	16,820	$442	0.1%	$24.32	0.0%	SHS	G491BT108
SLM	SLM CORP	16,203	$438	0.1%	$27.43	0.0%	COM	78442P106
GATX	GATX CORP	2,545	$432	0.1%	$164.34	0.0%	COM	361448103
CORZ	CORE SCIENTIFIC INC NEW	29,563	$430	0.1%	$17.44	0.0%	COM	21874A106
HESM	HESS MIDSTREAM LP	12,370	$427	0.1%	$32.62	0.0%	CL A SHS	428103105
HST	HOST HOTELS & RESORTS INC	24,030	$426	0.1%	$16.93	0.0%	COM	44107P104
BCPC	BALCHEM CORP	2,753	$422	0.1%	$151.78	0.0%	COM	057665200
COLD	AMERICOLD REALTY TRUST INC	32,243	$415	0.1%	$12.86	—	COM	03064D108
ICE	INTERCONTINENTAL EXCHANGE IN	2,558	$414	0.1%	$156.20	0.0%	COM	45866F104
CG	CARLYLE GROUP INC	7,006	$414	0.1%	$56.28	0.0%	COM	14316J108
EEFT	EURONET WORLDWIDE INC	5,434	$414	0.1%	$77.96	0.0%	COM	298736109
DCI	DONALDSON INC	4,639	$411	0.1%	$86.42	0.0%	COM	257651109
TPG	TPG INC	6,293	$402	0.1%	$59.03	0.0%	COM CL A	872657101
RNR	RENAISSANCERE HLDGS LTD	1,425	$401	0.1%	$263.15	0.0%	COM	G7496G103
AIZ	ASSURANT INC	1,654	$398	0.1%	$222.81	0.0%	COM	04621X108
MKTX	MARKETAXESS HLDGS INC	2,185	$396	0.1%	$169.50	0.0%	COM	57060D108
WU	WESTERN UN CO	42,510	$396	0.1%	$9.31	—	COM	959802109
UNM	UNUM GROUP	5,102	$395	0.1%	$76.48	0.0%	COM	91529Y106
BXSL	BLACKSTONE SECD LENDING FD	14,997	$395	0.1%	$26.09	0.0%	COMMON STOCK	09261X102
CE	CELANESE CORP DEL	9,301	$393	0.1%	$40.78	0.0%	COM	150870103
WFRD	WEATHERFORD INTL PLC	5,015	$392	0.1%	$72.59	0.0%	ORD SHS	G48833118
NVT	NVENT ELECTRIC PLC	3,845	$392	0.1%	$103.61	0.0%	SHS	G6700G107
MMS	MAXIMUS INC	4,533	$391	0.1%	$85.48	0.0%	COM	577933104
RKT	ROCKET COS INC	20,186	$391	0.1%	$17.88	0.0%	COM CL A	77311W101
COMP	COMPASS INC	36,720	$388	0.1%	$9.12	0.0%	CL A	20464U100
MORN	MORNINGSTAR INC	1,784	$388	0.1%	$216.57	0.0%	COM	617700109
GSHD	GOOSEHEAD INS INC	5,226	$385	0.1%	$71.25	0.0%	COM CL A	38267D109
SRE	SEMPRA	4,352	$384	0.1%	$90.54	0.0%	COM	816851109
CPT	CAMDEN PPTY TR	3,487	$384	0.1%	$103.14	0.0%	SH BEN INT	133131102
FCN	FTI CONSULTING INC	2,243	$383	0.1%	$164.86	0.0%	COM	302941109
ITW	ILLINOIS TOOL WKS INC	1,551	$382	0.1%	$247.57	0.0%	COM	452308109
HLNE	HAMILTON LANE INC	2,832	$380	0.1%	$125.75	0.0%	CL A	407497106
NI	NISOURCE INC	8,995	$376	0.1%	$42.62	0.0%	COM	65473P105
FLR	FLUOR CORP NEW	9,457	$375	0.1%	$44.24	0.0%	COM	343412102
BATRK	ATLANTA BRAVES HLDGS INC	9,394	$371	0.1%	$39.53	0.0%	COM SER C	047726302
LTH	LIFE TIME GROUP HOLDINGS INC	13,939	$370	0.1%	$26.03	0.0%	COMMON STOCK	53190C102
XEL	XCEL ENERGY INC	4,971	$367	0.1%	$78.29	0.0%	COM	98389B100
RPM	RPM INTL INC	3,508	$365	0.1%	$108.25	0.0%	COM	749685103
ROIV	ROIVANT SCIENCES LTD	16,736	$363	0.1%	$19.73	0.0%	SHS	G76279101
TRNO	TERRENO RLTY CORP	6,158	$362	0.1%	$58.71	—	COM	88146M101
LYFT	LYFT INC	18,636	$361	0.1%	$20.79	0.0%	CL A COM	55087P104
FE	FIRSTENERGY CORP	8,057	$361	0.1%	$45.73	0.0%	COM	337932107
THC	TENET HEALTHCARE CORP	1,813	$360	0.1%	$202.09	0.0%	COM NEW	88033G407
FG	F&G ANNUITIES & LIFE INC	11,671	$360	0.1%	$31.09	0.0%	COMMON STOCK	30190A104
PLNT	PLANET FITNESS INC	3,318	$360	0.1%	$102.94	0.0%	CL A	72703H101
GLW	CORNING INC	4,104	$359	0.1%	$85.98	0.0%	COM	219350105
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,000	$356	0.1%	$29.66	—	COM	29670E107
FR	FIRST INDL RLTY TR INC	6,172	$353	0.1%	$57.27	—	COM	32054K103
ECL	ECOLAB INC	1,345	$353	0.1%	$265.71	0.0%	COM	278865100
OSCR	OSCAR HEALTH INC	24,408	$351	0.1%	$17.30	0.0%	CL A	687793109
VLY	VALLEY NATL BANCORP	29,935	$350	0.1%	$11.10	0.0%	COM	919794107
KVYO	KLAVIYO INC	10,702	$347	0.1%	$28.01	0.0%	COM SER A	49845K101
AGX	ARGAN INC	1,089	$341	0.1%	$316.84	0.0%	COM	04010E109
O	REALTY INCOME CORP	6,021	$339	0.1%	$57.36	0.0%	COM	756109104
EXP	EAGLE MATLS INC	1,642	$339	0.1%	$220.50	0.0%	COM	26969P108
GKOS	GLAUKOS CORP	2,999	$339	0.1%	$95.54	0.0%	COM	377322102
ACT	ENACT HLDGS INC	8,513	$337	0.1%	$37.53	0.0%	COM	29249E109
DRI	DARDEN RESTAURANTS INC	1,827	$336	0.1%	$182.09	0.0%	COM	237194105
SOLV	SOLVENTUM CORP	4,219	$334	0.1%	$76.59	0.0%	COM SHS	83444M101
DTM	DT MIDSTREAM INC	2,789	$334	0.1%	$114.29	0.0%	COMMON STOCK	23345M107
SJM	SMUCKER J M CO	3,366	$329	0.1%	$102.85	0.0%	COM NEW	832696405
LUV	SOUTHWEST AIRLS CO	7,620	$315	0.1%	$34.79	0.0%	COM	844741108
OGE	OGE ENERGY CORP	7,342	$314	0.1%	$44.60	0.0%	COM	670837103
TXN	TEXAS INSTRS INC	1,807	$313	0.1%	$170.73	0.0%	COM	882508104
CLF	CLEVELAND-CLIFFS INC NEW	23,247	$309	0.1%	$12.63	0.0%	COM	185899101
AEP	AMERICAN ELEC PWR CO INC	2,664	$307	0.1%	$117.70	0.0%	COM	025537101
NWSA	NEWS CORP NEW	11,756	$307	0.1%	$26.23	0.0%	CL A	65249B109
ESNT	ESSENT GROUP LTD	4,708	$306	0.1%	$62.08	0.0%	COM	G3198U102
DAVE	DAVE INC	1,366	$302	0.1%	$215.10	0.0%	CLASS A COM NEW	23834J201
MSM	MSC INDL DIRECT INC	3,594	$302	0.1%	$86.68	0.0%	CL A	553530106
PCOR	PROCORE TECHNOLOGIES INC	4,135	$301	0.1%	$73.96	0.0%	COM	74275K108
AXP	AMERICAN EXPRESS CO	810	$300	0.1%	$356.97	0.0%	COM	025816109
APPF	APPFOLIO INC	1,281	$298	0.1%	$237.64	0.0%	COM CL A	03783C100
FLNC	FLUENCE ENERGY INC	15,049	$298	0.1%	$18.84	0.0%	COM CL A	34379V103
VICR	VICOR CORP	2,702	$296	0.1%	$85.01	0.0%	COM	925815102
UPST	UPSTART HLDGS INC	6,740	$295	0.1%	$46.04	0.0%	COM	91680M107
GSAT	GLOBALSTAR INC	4,804	$293	0.0%	$55.22	0.0%	COM NEW	378973507
LBRDK	LIBERTY BROADBAND CORP	5,937	$289	0.0%	$52.01	0.0%	COM SER C	530307305
TKR	TIMKEN CO	3,417	$287	0.0%	$79.55	0.0%	COM	887389104
WSO	WATSCO INC	838	$282	0.0%	$357.07	0.0%	COM	942622200
GFS	GLOBALFOUNDRIES INC	8,072	$282	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108
GXO	GXO LOGISTICS INCORPORATED	5,333	$281	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
OS	ONESTREAM INC	15,271	$281	0.0%	$19.07	0.0%	CL A	68278B107
RGTI	RIGETTI COMPUTING INC	12,669	$281	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
VMC	VULCAN MATLS CO	971	$277	0.0%	$293.14	0.0%	COM	929160109
CRUS	CIRRUS LOGIC INC	2,299	$272	0.0%	$123.10	0.0%	COM	172755100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,296	$270	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
GHC	GRAHAM HLDGS CO	239	$263	0.0%	$1066.70	0.0%	COM CL B	384637104
AER	AERCAP HOLDINGS NV	1,815	$261	0.0%	$132.45	0.0%	SHS	N00985106
ENS	ENERSYS	1,772	$260	0.0%	$133.36	0.0%	COM	29275Y102
TPC	TUTOR PERINI CORP	3,860	$259	0.0%	$65.58	0.0%	COM	901109108
APTV	APTIV PLC	3,397	$258	0.0%	$80.28	0.0%	COM SHS	G3265R107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,378	$256	0.0%	$81.87	0.0%	COM NEW	50077B207
NBIX	NEUROCRINE BIOSCIENCES INC	1,757	$249	0.0%	$144.87	0.0%	COM	64125C109
UNP	UNION PAC CORP	1,076	$249	0.0%	$227.32	0.0%	COM	907818108
GNTX	GENTEX CORP	10,691	$249	0.0%	$24.11	0.0%	COM	371901109
WMS	ADVANCED DRAIN SYS INC DEL	1,689	$245	0.0%	$144.68	0.0%	COM	00790R104
SUPN	SUPERNUS PHARMACEUTICALS INC	4,874	$242	0.0%	$48.62	0.0%	COM	868459108
HGV	HILTON GRAND VACATIONS INC	5,386	$241	0.0%	$42.48	0.0%	COM	43283X105
ACI	ALBERTSONS COS INC	14,000	$240	0.0%	$17.64	0.0%	COMMON STOCK	013091103
IBKR	INTERACTIVE BROKERS GROUP IN	3,709	$239	0.0%	$66.89	0.0%	COM CL A	45841N107
G	GENPACT LIMITED	5,070	$237	0.0%	$43.25	0.0%	SHS	G3922B107
DORM	DORMAN PRODS INC	1,887	$232	0.0%	$134.99	0.0%	COM	258278100
GPN	GLOBAL PMTS INC	2,950	$228	0.0%	$80.29	0.0%	COM	37940X102
RNA	AVIDITY BIOSCIENCES INC	3,149	$227	0.0%	$64.59	0.0%	COM	05370A108
META	META PLATFORMS INC	344	$227	0.0%	$667.32	0.0%	CL A	30303M102
UI	UBIQUITI INC	409	$226	0.0%	$632.60	0.0%	COM	90353W103
XPO	XPO INC	1,662	$226	0.0%	$136.23	0.0%	COM	983793100
MYRG	MYR GROUP INC DEL	1,033	$226	0.0%	$217.65	0.0%	COM	55405W104
PPC	PILGRIMS PRIDE CORP	5,739	$224	0.0%	$38.44	0.0%	COM	72147K108
MGY	MAGNOLIA OIL & GAS CORP	10,213	$224	0.0%	$22.74	0.0%	CL A	559663109
LPLA	LPL FINL HLDGS INC	625	$223	0.0%	$353.69	0.0%	COM	50212V100
KBR	KBR INC	5,548	$223	0.0%	$42.74	0.0%	COM	48242W106
PFE	PFIZER INC	8,921	$222	0.0%	$25.03	0.0%	COM	717081103
NTRS	NORTHERN TR CORP	1,605	$219	0.0%	$130.74	0.0%	COM	665859104
XOM	EXXON MOBIL CORP	1,817	$219	0.0%	$115.49	0.0%	COM	30231G102
OTIS	OTIS WORLDWIDE CORP	2,477	$216	0.0%	$89.25	0.0%	COM	68902V107
PPG	PPG INDS INC	2,097	$215	0.0%	$100.11	0.0%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	473	$214	0.0%	$431.03	0.0%	COM	92532F100
AU	ANGLOGOLD ASHANTI PLC	2,504	$214	0.0%	$77.50	0.0%	COM SHS	G0378L100
AVTR	AVANTOR INC	18,546	$213	0.0%	$12.31	0.0%	COM	05352A100
TT	TRANE TECHNOLOGIES PLC	542	$211	0.0%	$413.59	0.0%	SHS	G8994E103
SFBS	SERVISFIRST BANCSHARES INC	2,935	$211	0.0%	$72.99	0.0%	COM	81768T108
LII	LENNOX INTL INC	432	$210	0.0%	$499.61	0.0%	COM	526107107
CF	CF INDS HLDGS INC	2,693	$208	0.0%	$81.93	0.0%	COM	125269100
FORM	FORMFACTOR INC	3,733	$208	0.0%	$50.39	0.0%	COM	346375108
MRVL	MARVELL TECHNOLOGY INC	2,447	$208	0.0%	$87.46	0.0%	COM	573874104
ACA	ARCOSA INC	1,950	$207	0.0%	$100.90	0.0%	COM	039653100
ESE	ESCO TECHNOLOGIES INC	1,057	$207	0.0%	$210.72	0.0%	COM	296315104
DLB	DOLBY LABORATORIES INC	3,214	$206	0.0%	$66.55	0.0%	COM CL A	25659T107
XYZ	BLOCK INC	3,167	$206	0.0%	$68.98	0.0%	CL A	852234103
AN	AUTONATION INC	997	$206	0.0%	$208.03	0.0%	COM	05329W102
DDOG	DATADOG INC	1,504	$205	0.0%	$158.02	0.0%	CL A COM	23804L103
TDY	TELEDYNE TECHNOLOGIES INC	398	$203	0.0%	$526.90	0.0%	COM	879360105
CIFR	CIPHER MINING INC	11,598	$171	0.0%	$17.65	0.0%	COM	17253J106
AMRX	AMNEAL PHARMACEUTICALS INC	12,971	$163	0.0%	$11.44	0.0%	COM STK CL A	03168L105
WULF	TERAWULF INC	12,777	$147	0.0%	$13.40	0.0%	COM	88080T104
RIOT	RIOT PLATFORMS INC	10,497	$133	0.0%	$17.11	0.0%	COM	767292105
TMC	TMC THE METALS COMPANY INC	17,584	$108	0.0%	$7.02	0.0%	COM	87261Y106

Increased Positions (88)

TJX TJX COS INC NEW 1.2%

Value ($000) $7,144 (+153.2%) Shares 46,509 (+138.2%) Est. Cost $141.23 Unrealized +4.6%

PEP PEPSICO INC 0.8%

Value ($000) $4,883 (+428.0%) Shares 34,021 (+416.6%) Est. Cost $144.85 Unrealized +0.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.9%

Value ($000) $5,216 (+242.6%) Shares 58,420 (+223.6%) Est. Cost $84.71 Unrealized +3.1%

GRMN GARMIN LTD 0.8%

Value ($000) $4,788 (+329.5%) Shares 23,605 (+421.3%) Est. Cost $212.06 Unrealized +2.2%

DASH DOORDASH INC 0.7%

Value ($000) $3,868 (+520.2%) Shares 17,079 (+644.8%) Est. Cost $236.75 Unrealized -0.9%

RBRK RUBRIK INC. 0.6%

Value ($000) $3,529 (+528.4%) Shares 46,145 (+575.8%) Est. Cost $78.08 Unrealized -1.8%

GTLB GITLAB INC 0.6%

Value ($000) $3,503 (+458.3%) Shares 93,334 (+570.6%) Est. Cost $45.57 Unrealized -5.0%

AAPL APPLE INC 1.0%

Value ($000) $6,169 (+79.1%) Shares 22,693 (+67.7%) Est. Cost $228.43 Unrealized +17.5%

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $2,662 (+752.6%) Shares 26,207 (+359.3%) Est. Cost $74.81 Unrealized +7.3%

MCD MCDONALDS CORP 0.8%

Value ($000) $4,896 (+83.4%) Shares 16,019 (+82.3%) Est. Cost $303.07 Unrealized +0.7%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $2,786 (+340.8%) Shares 80,840 (+329.3%) Est. Cost $33.74 Unrealized +0.4%

— CYBERARK SOFTWARE LTD 0.4%

Value ($000) $2,218 (+636.8%) Shares 4,972 (+698.1%) Est. Cost $431.91 Unrealized —

PBF PBF ENERGY INC 0.4%

Value ($000) $2,220 (+482.6%) Shares 81,873 (+548.1%) Est. Cost $31.12 Unrealized +2.9%

BPOP POPULAR INC 1.1%

Value ($000) $6,584 (+38.5%) Shares 52,874 (+41.2%) Est. Cost $107.62 Unrealized +9.3%

VNO VORNADO RLTY TR 0.4%

Value ($000) $2,072 (+663.9%) Shares 62,246 (+830.3%) Est. Cost $34.06 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $2,129 (+502.0%) Shares 25,282 (+504.8%) Est. Cost $84.80 Unrealized -0.9%

QRVO QORVO INC 0.3%

Value ($000) $2,058 (+521.8%) Shares 24,352 (+570.1%) Est. Cost $88.37 Unrealized -0.1%

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value ($000) $3,991 (+67.2%) Shares 44,084 (+56.1%) Est. Cost $84.34 Unrealized +4.1%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $2,946 (+115.6%) Shares 74,794 (+154.0%) Est. Cost $42.87 Unrealized -4.7%

ALL ALLSTATE CORP 0.7%

Value ($000) $3,945 (+61.6%) Shares 18,953 (+66.7%) Est. Cost $201.76 Unrealized +1.2%

AXS AXIS CAP HLDGS LTD 0.3%

Value ($000) $2,029 (+258.2%) Shares 18,946 (+220.5%) Est. Cost $98.56 Unrealized +0.8%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,654 (+473.1%) Shares 7,227 (+396.4%) Est. Cost $214.20 Unrealized +2.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.7%

Value ($000) $4,120 (+48.0%) Shares 40,632 (+58.4%) Est. Cost $114.44 Unrealized -11.8%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value ($000) $3,541 (+52.0%) Shares 92,201 (+47.3%) Est. Cost $36.70 Unrealized +1.5%

FITB FIFTH THIRD BANCORP 1.2%

Value ($000) $6,815 (+21.2%) Shares 145,585 (+15.3%) Est. Cost $40.72 Unrealized +7.2%

BOOT BOOT BARN HLDGS INC 0.7%

Value ($000) $4,112 (+40.7%) Shares 23,299 (+32.1%) Est. Cost $173.56 Unrealized +7.5%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $2,245 (+92.5%) Shares 7,181 (+116.4%) Est. Cost $313.07 Unrealized +4.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,398 (+324.4%) Shares 261 (+327.9%) Est. Cost $5237.35 Unrealized -1.9%

MKSI MKS INC. 0.7%

Value ($000) $4,028 (+33.6%) Shares 25,208 (+3.5%) Est. Cost $107.72 Unrealized +37.6%

FDX FEDEX CORP 0.3%

Value ($000) $1,698 (+138.4%) Shares 5,879 (+94.6%) Est. Cost $237.75 Unrealized +10.0%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $1,438 (+192.6%) Shares 35,152 (+223.7%) Est. Cost $44.39 Unrealized -4.6%

IBOC INTERNATIONAL BANCSHARES COR 0.3%

Value ($000) $1,564 (+144.5%) Shares 23,545 (+153.0%) Est. Cost $66.32 Unrealized +1.0%

FFIN FIRST FINL BANKSHARES INC 0.3%

Value ($000) $1,641 (+119.5%) Shares 54,936 (+147.3%) Est. Cost $33.06 Unrealized -5.2%

HEI HEICO CORP NEW 0.2%

Value ($000) $1,275 (+233.2%) Shares 3,939 (+232.4%) Est. Cost $298.87 Unrealized +5.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value ($000) $3,026 (+41.6%) Shares 5,196 (+11.6%) Est. Cost $387.33 Unrealized +31.9%

FIVE FIVE BELOW INC 0.5%

Value ($000) $3,010 (+40.4%) Shares 15,982 (+15.3%) Est. Cost $144.29 Unrealized +12.7%

PINS PINTEREST INC 0.7%

Value ($000) $4,291 (+23.3%) Shares 165,740 (+53.2%) Est. Cost $33.67 Unrealized -14.5%

AME AMETEK INC 0.2%

Value ($000) $1,215 (+181.7%) Shares 5,917 (+157.9%) Est. Cost $190.14 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,410 (+114.3%) Shares 8,029 (+134.8%) Est. Cost $191.86 Unrealized -6.0%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1,082 (+168.3%) Shares 4,754 (+158.9%) Est. Cost $200.24 Unrealized +15.5%

HPQ HP INC 0.7%

Value ($000) $4,085 (-14.0%) Shares 183,344 (+5.1%) Est. Cost $26.10 Unrealized -3.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,093 (+155.3%) Shares 4,508 (+123.9%) Est. Cost $220.23 Unrealized +0.9%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $3,740 (-14.8%) Shares 6,441 (+2.4%) Est. Cost $690.66 Unrealized -9.5%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $1,329 (+85.2%) Shares 3,188 (+91.8%) Est. Cost $433.90 Unrealized -4.2%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $882 (+212.0%) Shares 5,783 (+225.8%) Est. Cost $157.47 Unrealized -5.5%

MKL MARKEL GROUP INC 0.3%

Value ($000) $1,915 (+39.2%) Shares 891 (+23.8%) Est. Cost $1972.99 Unrealized +2.7%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $871 (+153.4%) Shares 5,856 (+126.5%) Est. Cost $140.08 Unrealized -6.3%

EHC ENCOMPASS HEALTH CORP 0.7%

Value ($000) $4,059 (-11.0%) Shares 38,244 (+6.5%) Est. Cost $103.44 Unrealized +11.9%

CSX CSX CORP 0.1%

Value ($000) $823 (+143.9%) Shares 22,699 (+138.9%) Est. Cost $33.86 Unrealized +5.4%

ITRI ITRON INC 0.6%

Value ($000) $3,723 (+14.9%) Shares 40,095 (+54.1%) Est. Cost $110.12 Unrealized -1.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,013 (+85.6%) Shares 6,248 (+82.9%) Est. Cost $170.05 Unrealized -7.7%

OC OWENS CORNING NEW 0.2%

Value ($000) $903 (+94.7%) Shares 8,072 (+146.2%) Est. Cost $129.29 Unrealized -9.2%

EAT BRINKER INTL INC 0.2%

Value ($000) $891 (+95.3%) Shares 6,210 (+72.4%) Est. Cost $146.04 Unrealized -10.3%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $2,225 (+23.4%) Shares 68,895 (+35.0%) Est. Cost $34.80 Unrealized -5.6%

OMC OMNICOM GROUP INC 0.7%

Value ($000) $4,048 (+11.4%) Shares 50,134 (+12.5%) Est. Cost $74.49 Unrealized +1.7%

NVR NVR INC 0.1%

Value ($000) $678 (+141.2%) Shares 93 (+165.7%) Est. Cost $7359.96 Unrealized +1.6%

CVS CVS HEALTH CORP 0.6%

Value ($000) $3,787 (+11.4%) Shares 47,719 (+5.8%) Est. Cost $68.42 Unrealized +15.0%

NOW SERVICENOW INC 0.2%

Value ($000) $951 (-28.7%) Shares 6,205 (+328.5%) Est. Cost $175.10 Unrealized -2.0%

DUOL DUOLINGO INC 0.5%

Value ($000) $3,025 (+13.4%) Shares 17,239 (+108.0%) Est. Cost $333.32 Unrealized -29.3%

KTB KONTOOR BRANDS INC 0.8%

Value ($000) $4,892 (+6.7%) Shares 80,072 (+39.3%) Est. Cost $70.51 Unrealized +5.3%

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $705 (+58.7%) Shares 64,691 (+65.8%) Est. Cost $11.20 Unrealized —

HSY HERSHEY CO 0.1%

Value ($000) $478 (+116.0%) Shares 2,624 (+122.0%) Est. Cost $181.00 Unrealized +0.6%

COHR COHERENT CORP 0.1%

Value ($000) $459 (+125.2%) Shares 2,487 (+31.4%) Est. Cost $111.90 Unrealized +33.7%

PLXS PLEXUS CORP 0.4%

Value ($000) $2,234 (+11.8%) Shares 15,194 (+10.0%) Est. Cost $136.14 Unrealized +7.7%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $781 (+41.2%) Shares 103,867 (+79.8%) Est. Cost $9.38 Unrealized +0.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $2,918 (+8.3%) Shares 130,738 (+19.6%) Est. Cost $23.77 Unrealized -11.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $4,072 (-5.2%) Shares 22,104 (+4.8%) Est. Cost $191.90 Unrealized +5.1%

EVR EVERCORE INC 0.1%

Value ($000) $608 (+48.7%) Shares 1,787 (+47.4%) Est. Cost $270.36 Unrealized +18.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $293 (+187.5%) Shares 38,265 (+203.7%) Est. Cost $7.64 Unrealized +1.5%

DLO DLOCAL LTD 0.2%

Value ($000) $1,159 (+17.1%) Shares 81,954 (+18.3%) Est. Cost $12.27 Unrealized +14.9%

TGNA TEGNA INC 0.3%

Value ($000) $1,482 (+11.9%) Shares 76,335 (+17.2%) Est. Cost $18.42 Unrealized +7.3%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $399 (+59.9%) Shares 8,481 (+42.8%) Est. Cost $43.52 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $413 (+54.5%) Shares 8,668 (+64.6%) Est. Cost $50.47 Unrealized -6.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $402 (+55.2%) Shares 2,892 (+56.1%) Est. Cost $139.18 Unrealized -4.4%

ABCB AMERIS BANCORP 0.2%

Value ($000) $886 (+16.7%) Shares 11,926 (+15.2%) Est. Cost $70.57 Unrealized +5.2%

POWL POWELL INDS INC 0.1%

Value ($000) $361 (+45.9%) Shares 1,133 (+39.5%) Est. Cost $277.33 Unrealized +21.4%

DHI D R HORTON INC 0.3%

Value ($000) $1,703 (-6.1%) Shares 11,825 (+10.4%) Est. Cost $157.24 Unrealized -3.3%

CTAS CINTAS CORP 0.2%

Value ($000) $1,312 (-7.1%) Shares 6,976 (+1.4%) Est. Cost $212.50 Unrealized -11.5%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $396 (+33.6%) Shares 21,708 (+7.3%) Est. Cost $17.12 Unrealized -1.6%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $477 (-17.2%) Shares 10,424 (+4.0%) Est. Cost $29.63 Unrealized +70.0%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value ($000) $2,871 (-2.5%) Shares 27,899 (+14.9%) Est. Cost $130.03 Unrealized -13.6%

IRM IRON MTN INC DEL 0.5%

Value ($000) $3,029 (-2.0%) Shares 36,518 (+20.4%) Est. Cost $94.39 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $5,529 (-0.9%) Shares 6,412 (+6.4%) Est. Cost $953.66 Unrealized -5.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $143 (+49.2%) Shares 28,667 (+51.3%) Est. Cost $5.05 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $375 (+13.9%) Shares 25,131 (+29.0%) Est. Cost $18.26 Unrealized -14.4%

ETSY ETSY INC 0.0%

Value ($000) $273 (-11.6%) Shares 4,917 (+5.8%) Est. Cost $51.75 Unrealized +17.9%

FBP FIRST BANCORP P R 0.4%

Value ($000) $2,622 (+1.2%) Shares 126,493 (+7.6%) Est. Cost $19.48 Unrealized +5.8%

T AT&T INC 0.6%

Value ($000) $3,545 (-0.3%) Shares 142,717 (+13.3%) Est. Cost $27.14 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	46,509 (+138.2%)	$7,144 (+153.2%)	1.2%	$141.23	+4.6%	COM	872540109
PEP	PEPSICO INC	34,021 (+416.6%)	$4,883 (+428.0%)	0.8%	$144.85	+0.7%	COM	713448108
SGI	SOMNIGROUP INTERNATIONAL INC	58,420 (+223.6%)	$5,216 (+242.6%)	0.9%	$84.71	+3.1%	COM	88023U101
GRMN	GARMIN LTD	23,605 (+421.3%)	$4,788 (+329.5%)	0.8%	$212.06	+2.2%	SHS	H2906T109
DASH	DOORDASH INC	17,079 (+644.8%)	$3,868 (+520.2%)	0.7%	$236.75	-0.9%	CL A	25809K105
RBRK	RUBRIK INC.	46,145 (+575.8%)	$3,529 (+528.4%)	0.6%	$78.08	-1.8%	CL A	781154109
GTLB	GITLAB INC	93,334 (+570.6%)	$3,503 (+458.3%)	0.6%	$45.57	-5.0%	CLASS A COM	37637K108
AAPL	APPLE INC	22,693 (+67.7%)	$6,169 (+79.1%)	1.0%	$228.43	+17.5%	COM	037833100
EXAS	EXACT SCIENCES CORP	26,207 (+359.3%)	$2,662 (+752.6%)	0.5%	$74.81	+7.3%	COM	30063P105
MCD	MCDONALDS CORP	16,019 (+82.3%)	$4,896 (+83.4%)	0.8%	$303.07	+0.7%	COM	580135101
AR	ANTERO RESOURCES CORP	80,840 (+329.3%)	$2,786 (+340.8%)	0.5%	$33.74	+0.4%	COM	03674X106
—	CYBERARK SOFTWARE LTD	4,972 (+698.1%)	$2,218 (+636.8%)	0.4%	$431.91	—	SHS	M2682V108
PBF	PBF ENERGY INC	81,873 (+548.1%)	$2,220 (+482.6%)	0.4%	$31.12	+2.9%	CL A	69318G106
BPOP	POPULAR INC	52,874 (+41.2%)	$6,584 (+38.5%)	1.1%	$107.62	+9.3%	COM NEW	733174700
VNO	VORNADO RLTY TR	62,246 (+830.3%)	$2,072 (+663.9%)	0.4%	$34.06	—	SH BEN INT	929042109
SBUX	STARBUCKS CORP	25,282 (+504.8%)	$2,129 (+502.0%)	0.4%	$84.80	-0.9%	COM	855244109
QRVO	QORVO INC	24,352 (+570.1%)	$2,058 (+521.8%)	0.3%	$88.37	-0.1%	COM	74736K101
TCBI	TEXAS CAP BANCSHARES INC	44,084 (+56.1%)	$3,991 (+67.2%)	0.7%	$84.34	+4.1%	COM	88224Q107
IP	INTERNATIONAL PAPER CO	74,794 (+154.0%)	$2,946 (+115.6%)	0.5%	$42.87	-4.7%	COM	460146103
ALL	ALLSTATE CORP	18,953 (+66.7%)	$3,945 (+61.6%)	0.7%	$201.76	+1.2%	COM	020002101
AXS	AXIS CAP HLDGS LTD	18,946 (+220.5%)	$2,029 (+258.2%)	0.3%	$98.56	+0.8%	SHS	G0692U109
DHR	DANAHER CORPORATION	7,227 (+396.4%)	$1,654 (+473.1%)	0.3%	$214.20	+2.5%	COM	235851102
BFAM	BRIGHT HORIZONS FAM SOL IN D	40,632 (+58.4%)	$4,120 (+48.0%)	0.7%	$114.44	-11.8%	COM	109194100
UBSI	UNITED BANKSHARES INC WEST V	92,201 (+47.3%)	$3,541 (+52.0%)	0.6%	$36.70	+1.5%	COM	909907107
FITB	FIFTH THIRD BANCORP	145,585 (+15.3%)	$6,815 (+21.2%)	1.2%	$40.72	+7.2%	COM	316773100
BOOT	BOOT BARN HLDGS INC	23,299 (+32.1%)	$4,112 (+40.7%)	0.7%	$173.56	+7.5%	COM	099406100
CDNS	CADENCE DESIGN SYSTEM INC	7,181 (+116.4%)	$2,245 (+92.5%)	0.4%	$313.07	+4.2%	COM	127387108
BKNG	BOOKING HOLDINGS INC	261 (+327.9%)	$1,398 (+324.4%)	0.2%	$5237.35	-1.9%	COM	09857L108
MKSI	MKS INC.	25,208 (+3.5%)	$4,028 (+33.6%)	0.7%	$107.72	+37.6%	COM	55306N104
FDX	FEDEX CORP	5,879 (+94.6%)	$1,698 (+138.4%)	0.3%	$237.75	+10.0%	COM	31428X106
BIRK	BIRKENSTOCK HOLDING PLC	35,152 (+223.7%)	$1,438 (+192.6%)	0.2%	$44.39	-4.6%	COM SHS	M2029K104
IBOC	INTERNATIONAL BANCSHARES COR	23,545 (+153.0%)	$1,564 (+144.5%)	0.3%	$66.32	+1.0%	COM	459044103
FFIN	FIRST FINL BANKSHARES INC	54,936 (+147.3%)	$1,641 (+119.5%)	0.3%	$33.06	-5.2%	COM	32020R109
HEI	HEICO CORP NEW	3,939 (+232.4%)	$1,275 (+233.2%)	0.2%	$298.87	+5.7%	COM	422806109
MDGL	MADRIGAL PHARMACEUTICALS INC	5,196 (+11.6%)	$3,026 (+41.6%)	0.5%	$387.33	+31.9%	COM	558868105
FIVE	FIVE BELOW INC	15,982 (+15.3%)	$3,010 (+40.4%)	0.5%	$144.29	+12.7%	COM	33829M101
PINS	PINTEREST INC	165,740 (+53.2%)	$4,291 (+23.3%)	0.7%	$33.67	-14.5%	CL A	72352L106
AME	AMETEK INC	5,917 (+157.9%)	$1,215 (+181.7%)	0.2%	$190.14	+2.2%	COM	031100100
AMT	AMERICAN TOWER CORP NEW	8,029 (+134.8%)	$1,410 (+114.3%)	0.2%	$191.86	-6.0%	COM	03027X100
TEL	TE CONNECTIVITY PLC	4,754 (+158.9%)	$1,082 (+168.3%)	0.2%	$200.24	+15.5%	ORD SHS	G87052109
HPQ	HP INC	183,344 (+5.1%)	$4,085 (-14.0%)	0.7%	$26.10	-3.2%	COM	40434L105
COF	CAPITAL ONE FINL CORP	4,508 (+123.9%)	$1,093 (+155.3%)	0.2%	$220.23	+0.9%	COM	14040H105
SPOT	SPOTIFY TECHNOLOGY S A	6,441 (+2.4%)	$3,740 (-14.8%)	0.6%	$690.66	-9.5%	SHS	L8681T102
DPZ	DOMINOS PIZZA INC	3,188 (+91.8%)	$1,329 (+85.2%)	0.2%	$433.90	-4.2%	COM	25754A201
PCTY	PAYLOCITY HLDG CORP	5,783 (+225.8%)	$882 (+212.0%)	0.1%	$157.47	-5.5%	COM	70438V106
MKL	MARKEL GROUP INC	891 (+23.8%)	$1,915 (+39.2%)	0.3%	$1972.99	+2.7%	COM	570535104
MIDD	MIDDLEBY CORP	5,856 (+126.5%)	$871 (+153.4%)	0.1%	$140.08	-6.3%	COM	596278101
EHC	ENCOMPASS HEALTH CORP	38,244 (+6.5%)	$4,059 (-11.0%)	0.7%	$103.44	+11.9%	COM	29261A100
CSX	CSX CORP	22,699 (+138.9%)	$823 (+143.9%)	0.1%	$33.86	+5.4%	COM	126408103
ITRI	ITRON INC	40,095 (+54.1%)	$3,723 (+14.9%)	0.6%	$110.12	-1.1%	COM	465741106
TEAM	ATLASSIAN CORPORATION	6,248 (+82.9%)	$1,013 (+85.6%)	0.2%	$170.05	-7.7%	CL A	049468101
OC	OWENS CORNING NEW	8,072 (+146.2%)	$903 (+94.7%)	0.2%	$129.29	-9.2%	COM	690742101
EAT	BRINKER INTL INC	6,210 (+72.4%)	$891 (+95.3%)	0.2%	$146.04	-10.3%	COM	109641100
MTCH	MATCH GROUP INC NEW	68,895 (+35.0%)	$2,225 (+23.4%)	0.4%	$34.80	-5.6%	COM	57667L107
OMC	OMNICOM GROUP INC	50,134 (+12.5%)	$4,048 (+11.4%)	0.7%	$74.49	+1.7%	COM	681919106
NVR	NVR INC	93 (+165.7%)	$678 (+141.2%)	0.1%	$7359.96	+1.6%	COM	62944T105
CVS	CVS HEALTH CORP	47,719 (+5.8%)	$3,787 (+11.4%)	0.6%	$68.42	+15.0%	COM	126650100
NOW	SERVICENOW INC	6,205 (+328.5%)	$951 (-28.7%)	0.2%	$175.10	-2.0%	COM	81762P102
DUOL	DUOLINGO INC	17,239 (+108.0%)	$3,025 (+13.4%)	0.5%	$333.32	-29.3%	CL A COM	26603R106
KTB	KONTOOR BRANDS INC	80,072 (+39.3%)	$4,892 (+6.7%)	0.8%	$70.51	+5.3%	COM	50050N103
RITM	RITHM CAPITAL CORP	64,691 (+65.8%)	$705 (+58.7%)	0.1%	$11.20	—	COM NEW	64828T201
HSY	HERSHEY CO	2,624 (+122.0%)	$478 (+116.0%)	0.1%	$181.00	+0.6%	COM	427866108
COHR	COHERENT CORP	2,487 (+31.4%)	$459 (+125.2%)	0.1%	$111.90	+33.7%	COM	19247G107
PLXS	PLEXUS CORP	15,194 (+10.0%)	$2,234 (+11.8%)	0.4%	$136.14	+7.7%	COM	729132100
ACHR	ARCHER AVIATION INC	103,867 (+79.8%)	$781 (+41.2%)	0.1%	$9.38	+0.3%	COM CL A	03945R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	130,738 (+19.6%)	$2,918 (+8.3%)	0.5%	$23.77	-11.2%	SHS	G66721104
PANW	PALO ALTO NETWORKS INC	22,104 (+4.8%)	$4,072 (-5.2%)	0.7%	$191.90	+5.1%	COM	697435105
EVR	EVERCORE INC	1,787 (+47.4%)	$608 (+48.7%)	0.1%	$270.36	+18.7%	CLASS A	29977A105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,265 (+203.7%)	$293 (+187.5%)	0.0%	$7.64	+1.5%	COM CL A	37890B100
DLO	DLOCAL LTD	81,954 (+18.3%)	$1,159 (+17.1%)	0.2%	$12.27	+14.9%	CLASS A COM	G29018101
TGNA	TEGNA INC	76,335 (+17.2%)	$1,482 (+11.9%)	0.3%	$18.42	+7.3%	COM	87901J105
AHR	AMERICAN HEALTHCARE REIT INC	8,481 (+42.8%)	$399 (+59.9%)	0.1%	$43.52	—	COM SHS	398182303
EQH	EQUITABLE HLDGS INC	8,668 (+64.6%)	$413 (+54.5%)	0.1%	$50.47	-6.4%	COM	29452E101
MAA	MID-AMER APT CMNTYS INC	2,892 (+56.1%)	$402 (+55.2%)	0.1%	$139.18	-4.4%	COM	59522J103
ABCB	AMERIS BANCORP	11,926 (+15.2%)	$886 (+16.7%)	0.2%	$70.57	+5.2%	COM	03076K108
POWL	POWELL INDS INC	1,133 (+39.5%)	$361 (+45.9%)	0.1%	$277.33	+21.4%	COM	739128106
DHI	D R HORTON INC	11,825 (+10.4%)	$1,703 (-6.1%)	0.3%	$157.24	-3.3%	COM	23331A109
CTAS	CINTAS CORP	6,976 (+1.4%)	$1,312 (-7.1%)	0.2%	$212.50	-11.5%	COM	172908105
ADMA	ADMA BIOLOGICS INC	21,708 (+7.3%)	$396 (+33.6%)	0.1%	$17.12	-1.6%	COM	000899104
CELH	CELSIUS HLDGS INC	10,424 (+4.0%)	$477 (-17.2%)	0.1%	$29.63	+70.0%	COM NEW	15118V207
BLDR	BUILDERS FIRSTSOURCE INC	27,899 (+14.9%)	$2,871 (-2.5%)	0.5%	$130.03	-13.6%	COM	12008R107
IRM	IRON MTN INC DEL	36,518 (+20.4%)	$3,029 (-2.0%)	0.5%	$94.39	-1.7%	COM	46284V101
COST	COSTCO WHSL CORP NEW	6,412 (+6.4%)	$5,529 (-0.9%)	0.9%	$953.66	-5.0%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC	28,667 (+51.3%)	$143 (+49.2%)	0.0%	$5.05	—	COM	58463J304
OWL	BLUE OWL CAPITAL INC	25,131 (+29.0%)	$375 (+13.9%)	0.1%	$18.26	-14.4%	COM CL A	09581B103
ETSY	ETSY INC	4,917 (+5.8%)	$273 (-11.6%)	0.0%	$51.75	+17.9%	COM	29786A106
FBP	FIRST BANCORP P R	126,493 (+7.6%)	$2,622 (+1.2%)	0.4%	$19.48	+5.8%	COM NEW	318672706
T	AT&T INC	142,717 (+13.3%)	$3,545 (-0.3%)	0.6%	$27.14	-6.8%	COM	00206R102

Exited Positions (212)

RGLD ROYAL GOLD INC 1.5%

Value ($000) $8,699 Shares 43,367 Est. Cost $173.09 Unrealized +14.6%

ORCL ORACLE CORP 1.5%

Value ($000) $8,686 Shares 30,885 Est. Cost $254.17 Unrealized -6.3%

DIS DISNEY WALT CO 1.0%

Value ($000) $5,828 Shares 50,897 Est. Cost $116.99 Unrealized -6.4%

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value ($000) $5,772 Shares 12,658 Est. Cost $407.20 Unrealized +8.7%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $5,342 Shares 54,715 Est. Cost $103.56 Unrealized -5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $5,091 Shares 10,497 Est. Cost $464.78 Unrealized +21.6%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $4,760 Shares 59,549 Est. Cost $84.64 Unrealized -7.5%

MSI MOTOROLA SOLUTIONS INC 0.8%

Value ($000) $4,743 Shares 10,371 Est. Cost $448.33 Unrealized -10.6%

RBLX ROBLOX CORP 0.8%

Value ($000) $4,712 Shares 34,019 Est. Cost $110.27 Unrealized -3.7%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $4,587 Shares 16,673 Est. Cost $302.19 Unrealized -25.6%

KMB KIMBERLY-CLARK CORP 0.8%

Value ($000) $4,522 Shares 36,365 Est. Cost $129.86 Unrealized -16.5%

AVY AVERY DENNISON CORP 0.7%

Value ($000) $4,259 Shares 26,265 Est. Cost $171.09 Unrealized +0.7%

VMI VALMONT INDS INC 0.7%

Value ($000) $4,007 Shares 10,335 Est. Cost $323.50 Unrealized +25.8%

TRMB TRIMBLE INC 0.7%

Value ($000) $3,969 Shares 48,604 Est. Cost $81.58 Unrealized -2.3%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $3,903 Shares 1,670 Est. Cost $2171.09 Unrealized -3.3%

DINO HF SINCLAIR CORP 0.6%

Value ($000) $3,811 Shares 72,803 Est. Cost $46.72 Unrealized +9.8%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value ($000) $3,708 Shares 72,727 Est. Cost $44.50 Unrealized +4.0%

JBL JABIL INC 0.6%

Value ($000) $3,596 Shares 16,560 Est. Cost $153.55 Unrealized +38.9%

PJT PJT PARTNERS INC 0.6%

Value ($000) $3,582 Shares 20,152 Est. Cost $156.40 Unrealized +9.2%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $3,377 Shares 72,452 Est. Cost $46.61 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,275 Shares 14,916 Est. Cost $226.35 Unrealized +1.1%

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $3,258 Shares 14,506 Est. Cost $224.73 Unrealized +5.9%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $3,060 Shares 13,022 Est. Cost $230.25 Unrealized -8.8%

INSM INSMED INC 0.5%

Value ($000) $2,913 Shares 20,229 Est. Cost $122.51 Unrealized +49.0%

SAIA SAIA INC 0.5%

Value ($000) $2,912 Shares 9,729 Est. Cost $301.66 Unrealized +0.2%

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $2,862 Shares 12,453 Est. Cost $227.43 Unrealized -2.7%

STRL STERLING INFRASTRUCTURE INC 0.5%

Value ($000) $2,824 Shares 8,313 Est. Cost $140.77 Unrealized +144.7%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $2,783 Shares 80,971 Est. Cost $34.34 Unrealized +5.0%

CPRT COPART INC 0.4%

Value ($000) $2,638 Shares 58,669 Est. Cost $47.85 Unrealized -13.4%

QLYS QUALYS INC 0.4%

Value ($000) $2,626 Shares 19,846 Est. Cost $135.39 Unrealized +1.6%

CAG CONAGRA BRANDS INC 0.4%

Value ($000) $2,602 Shares 142,086 Est. Cost $22.44 Unrealized -21.4%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $2,596 Shares 14,705 Est. Cost $168.01 Unrealized +25.3%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $2,550 Shares 9,132 Est. Cost $265.92 Unrealized +5.5%

CCL CARNIVAL CORP 0.4%

Value ($000) $2,506 Shares 86,666 Est. Cost $22.53 Unrealized +23.8%

NEM NEWMONT CORP 0.4%

Value ($000) $2,505 Shares 29,715 Est. Cost $66.65 Unrealized +35.3%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $2,464 Shares 7,615 Est. Cost $332.02 Unrealized -15.2%

CRM SALESFORCE INC 0.4%

Value ($000) $2,415 Shares 10,188 Est. Cost $251.43 Unrealized -1.3%

CAKE CHEESECAKE FACTORY INC 0.4%

Value ($000) $2,233 Shares 40,864 Est. Cost $60.75 Unrealized -17.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,102 Shares 25,073 Est. Cost $76.52 Unrealized +13.2%

CHWY CHEWY INC 0.4%

Value ($000) $2,101 Shares 51,937 Est. Cost $38.56 Unrealized -10.0%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $1,913 Shares 11,963 Est. Cost $167.82 Unrealized -7.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,908 Shares 17,188 Est. Cost $112.28 Unrealized +7.7%

ALB ALBEMARLE CORP 0.3%

Value ($000) $1,770 Shares 21,836 Est. Cost $69.89 Unrealized +62.0%

SLG SL GREEN RLTY CORP 0.3%

Value ($000) $1,762 Shares 29,453 Est. Cost $61.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value ($000) $1,740 Shares 74,743 Est. Cost $23.13 Unrealized -7.1%

NUE NUCOR CORP 0.3%

Value ($000) $1,721 Shares 12,706 Est. Cost $126.78 Unrealized +18.1%

ABT ABBOTT LABS 0.3%

Value ($000) $1,632 Shares 12,183 Est. Cost $130.61 Unrealized -2.5%

BSY BENTLEY SYS INC 0.3%

Value ($000) $1,574 Shares 30,579 Est. Cost $54.63 Unrealized -16.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,551 Shares 54,771 Est. Cost $26.97 Unrealized -0.2%

DOV DOVER CORP 0.3%

Value ($000) $1,541 Shares 9,239 Est. Cost $178.62 Unrealized +1.8%

WMG WARNER MUSIC GROUP CORP 0.3%

Value ($000) $1,514 Shares 44,459 Est. Cost $31.38 Unrealized -3.6%

SBET SHARPLINK GAMING INC 0.3%

Value ($000) $1,479 Shares 86,951 Est. Cost $19.64 Unrealized -37.8%

ZTS ZOETIS INC 0.2%

Value ($000) $1,469 Shares 10,039 Est. Cost $157.38 Unrealized -17.2%

NXT NEXTRACKER INC 0.2%

Value ($000) $1,469 Shares 19,851 Est. Cost $41.13 Unrealized +120.4%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value ($000) $1,436 Shares 58,678 Est. Cost $22.09 Unrealized +7.6%

AVGO BROADCOM INC 0.2%

Value ($000) $1,420 Shares 4,304 Est. Cost $305.74 Unrealized +16.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $1,407 Shares 8,182 Est. Cost $105.91 Unrealized +67.3%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $1,362 Shares 2,731 Est. Cost $544.42 Unrealized -15.1%

NU NU HLDGS LTD 0.2%

Value ($000) $1,359 Shares 84,861 Est. Cost $13.95 Unrealized +15.2%

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $1,329 Shares 18,610 Est. Cost $59.29 Unrealized +19.3%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $1,318 Shares 8,046 Est. Cost $146.47 Unrealized +4.3%

FUL FULLER H B CO 0.2%

Value ($000) $1,310 Shares 22,091 Est. Cost $56.03 Unrealized +4.4%

WAY WAYSTAR HLDG CORP 0.2%

Value ($000) $1,301 Shares 34,320 Est. Cost $37.06 Unrealized -3.9%

FLO FLOWERS FOODS INC 0.2%

Value ($000) $1,298 Shares 99,428 Est. Cost $14.62 Unrealized -21.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,296 Shares 6,725 Est. Cost $174.47 Unrealized +6.8%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,296 Shares 7,733 Est. Cost $165.15 Unrealized +1.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.2%

Value ($000) $1,271 Shares 25,404 Est. Cost $41.66 Unrealized +18.8%

PTC PTC INC 0.2%

Value ($000) $1,207 Shares 5,947 Est. Cost $203.90 Unrealized -8.9%

KVUE KENVUE INC 0.2%

Value ($000) $1,200 Shares 73,953 Est. Cost $22.15 Unrealized -26.6%

MSTR STRATEGY INC 0.2%

Value ($000) $1,193 Shares 3,704 Est. Cost $371.01 Unrealized -37.9%

CPB THE CAMPBELLS COMPANY 0.2%

Value ($000) $1,174 Shares 37,161 Est. Cost $34.32 Unrealized -12.4%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $1,161 Shares 40,560 Est. Cost $36.03 Unrealized -18.6%

EBAY EBAY INC. 0.2%

Value ($000) $1,155 Shares 12,696 Est. Cost $65.70 Unrealized +31.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,146 Shares 11,696 Est. Cost $82.32 Unrealized +9.4%

WMT WALMART INC 0.2%

Value ($000) $1,127 Shares 10,932 Est. Cost $99.23 Unrealized +8.0%

THO THOR INDS INC 0.2%

Value ($000) $1,094 Shares 10,554 Est. Cost $84.36 Unrealized +22.4%

NDAQ NASDAQ INC 0.2%

Value ($000) $1,024 Shares 11,582 Est. Cost $92.14 Unrealized -2.6%

APA APA CORPORATION 0.2%

Value ($000) $1,013 Shares 41,730 Est. Cost $20.82 Unrealized +15.9%

ELF E L F BEAUTY INC 0.2%

Value ($000) $1,007 Shares 7,598 Est. Cost $85.34 Unrealized +15.3%

MASI MASIMO CORP 0.2%

Value ($000) $1,005 Shares 6,812 Est. Cost $151.39 Unrealized -5.4%

EQT EQT CORP 0.2%

Value ($000) $1,004 Shares 18,438 Est. Cost $52.61 Unrealized +6.7%

TRU TRANSUNION 0.2%

Value ($000) $986 Shares 11,770 Est. Cost $90.58 Unrealized -9.4%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $971 Shares 4,968 Est. Cost $190.33 Unrealized -1.6%

ALAB ASTERA LABS INC 0.2%

Value ($000) $949 Shares 4,848 Est. Cost $79.01 Unrealized +111.7%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $938 Shares 14,332 Est. Cost $59.90 Unrealized -5.4%

STNE STONECO LTD 0.2%

Value ($000) $930 Shares 49,157 Est. Cost $10.48 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $925 Shares 18,880 Est. Cost $63.45 Unrealized -30.1%

CHRD CHORD ENERGY CORPORATION 0.2%

Value ($000) $921 Shares 9,268 Est. Cost $102.93 Unrealized -10.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value ($000) $909 Shares 4,928 Est. Cost $160.55 Unrealized +16.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $906 Shares 52,956 Est. Cost $13.49 Unrealized +45.7%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $896 Shares 6,695 Est. Cost $105.52 Unrealized +47.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $891 Shares 13,507 Est. Cost $72.15 Unrealized -9.0%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $885 Shares 13,523 Est. Cost $32.73 Unrealized +130.1%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $881 Shares 54,587 Est. Cost $15.19 Unrealized +1.1%

ESTC ELASTIC N V 0.1%

Value ($000) $869 Shares 10,280 Est. Cost $92.17 Unrealized -11.5%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $826 Shares 51,357 Est. Cost $10.76 Unrealized +33.7%

TREX TREX CO INC 0.1%

Value ($000) $817 Shares 15,814 Est. Cost $60.90 Unrealized -33.6%

EOG EOG RES INC 0.1%

Value ($000) $800 Shares 7,135 Est. Cost $117.95 Unrealized -9.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $785 Shares 10,705 Est. Cost $66.43 Unrealized +1.3%

RUN SUNRUN INC 0.1%

Value ($000) $775 Shares 44,817 Est. Cost $13.39 Unrealized +43.2%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value ($000) $759 Shares 20,560 Est. Cost $41.29 Unrealized -16.8%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $753 Shares 31,851 Est. Cost $23.81 Unrealized +5.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $743 Shares 4,248 Est. Cost $160.22 Unrealized +15.8%

DE DEERE & CO 0.1%

Value ($000) $740 Shares 1,619 Est. Cost $472.31 Unrealized -1.0%

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $720 Shares 13,539 Est. Cost $43.27 Unrealized +9.0%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $703 Shares 2,762 Est. Cost $271.63 Unrealized -0.1%

LEA LEAR CORP 0.1%

Value ($000) $702 Shares 6,975 Est. Cost $92.19 Unrealized +15.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $647 Shares 10,824 Est. Cost $57.76 Unrealized +3.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $646 Shares 8,561 Est. Cost $72.21 Unrealized +14.2%

CPAY CORPAY INC 0.1%

Value ($000) $617 Shares 2,142 Est. Cost $318.77 Unrealized -8.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $603 Shares 2,030 Est. Cost $319.44 Unrealized -16.3%

KO COCA COLA CO 0.1%

Value ($000) $599 Shares 9,028 Est. Cost $67.92 Unrealized +2.2%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $590 Shares 10,164 Est. Cost $54.21 Unrealized +8.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $583 Shares 7,478 Est. Cost $29.60 Unrealized +26.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $581 Shares 25,135 Est. Cost $24.05 Unrealized -5.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $581 Shares 5,069 Est. Cost $110.17 Unrealized +12.4%

SMTC SEMTECH CORP 0.1%

Value ($000) $564 Shares 7,887 Est. Cost $54.29 Unrealized +30.7%

MAS MASCO CORP 0.1%

Value ($000) $557 Shares 7,907 Est. Cost $69.90 Unrealized -7.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $554 Shares 2,128 Est. Cost $267.49 Unrealized +6.7%

FRSH FRESHWORKS INC 0.1%

Value ($000) $550 Shares 46,693 Est. Cost $14.41 Unrealized -18.0%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $536 Shares 5,017 Est. Cost $121.41 Unrealized -21.8%

SLNO SOLENO THERAPEUTICS INC 0.1%

Value ($000) $536 Shares 7,932 Est. Cost $74.14 Unrealized -26.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $529 Shares 5,642 Est. Cost $93.79 Unrealized —

SON SONOCO PRODS CO 0.1%

Value ($000) $527 Shares 12,229 Est. Cost $48.48 Unrealized -15.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $524 Shares 11,100 Est. Cost $41.16 Unrealized +0.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $510 Shares 9,560 Est. Cost $55.69 Unrealized -10.6%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $504 Shares 14,826 Est. Cost $34.04 Unrealized -4.5%

POOL POOL CORP 0.1%

Value ($000) $495 Shares 1,597 Est. Cost $311.31 Unrealized -16.7%

ACM AECOM 0.1%

Value ($000) $487 Shares 3,731 Est. Cost $108.15 Unrealized +8.4%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $486 Shares 3,099 Est. Cost $153.58 Unrealized +22.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $486 Shares 3,706 Est. Cost $135.48 Unrealized -2.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $482 Shares 516 Est. Cost $313.93 Unrealized -2.8%

OSK OSHKOSH CORP 0.1%

Value ($000) $475 Shares 3,666 Est. Cost $101.31 Unrealized +26.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $463 Shares 3,178 Est. Cost $122.39 Unrealized +25.7%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $457 Shares 1,861 Est. Cost $255.23 Unrealized +17.8%

AGCO AGCO CORP 0.1%

Value ($000) $454 Shares 4,242 Est. Cost $96.53 Unrealized +9.8%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $453 Shares 11,228 Est. Cost $37.80 Unrealized +8.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $450 Shares 2,958 Est. Cost $146.07 Unrealized +1.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $446 Shares 3,345 Est. Cost $127.36 Unrealized +3.3%

NCNO NCINO INC 0.1%

Value ($000) $418 Shares 15,435 Est. Cost $29.22 Unrealized -13.1%

PODD INSULET CORP 0.1%

Value ($000) $416 Shares 1,349 Est. Cost $270.64 Unrealized +15.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $411 Shares 4,173 Est. Cost $98.59 Unrealized -4.1%

RUSHA RUSH ENTERPRISES INC 0.1%

Value ($000) $411 Shares 7,686 Est. Cost $55.67 Unrealized -6.7%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $407 Shares 12,246 Est. Cost $34.80 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $400 Shares 929 Est. Cost $428.19 Unrealized +2.1%

PATH UIPATH INC 0.1%

Value ($000) $399 Shares 29,843 Est. Cost $12.92 Unrealized +20.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $397 Shares 3,992 Est. Cost $117.12 Unrealized -18.5%

CHE CHEMED CORP NEW 0.1%

Value ($000) $394 Shares 879 Est. Cost $451.98 Unrealized -3.8%

PSTG PURE STORAGE INC 0.1%

Value ($000) $385 Shares 4,592 Est. Cost $49.76 Unrealized +67.9%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $384 Shares 11,516 Est. Cost $36.35 Unrealized -7.0%

PPL PPL CORP 0.1%

Value ($000) $383 Shares 10,307 Est. Cost $35.43 Unrealized +1.1%

SITM SITIME CORP 0.1%

Value ($000) $383 Shares 1,270 Est. Cost $231.82 Unrealized +35.0%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $381 Shares 70,675 Est. Cost $5.95 Unrealized -23.0%

KKR KKR & CO INC 0.1%

Value ($000) $377 Shares 2,899 Est. Cost $116.65 Unrealized +6.5%

CROX CROCS INC 0.1%

Value ($000) $374 Shares 4,474 Est. Cost $102.78 Unrealized -18.6%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $373 Shares 22,876 Est. Cost $20.03 Unrealized -27.5%

RS RELIANCE INC 0.1%

Value ($000) $367 Shares 1,308 Est. Cost $295.74 Unrealized -5.0%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $366 Shares 4,729 Est. Cost $92.96 Unrealized -24.0%

VCTR VICTORY CAP HLDGS INC 0.1%

Value ($000) $363 Shares 5,610 Est. Cost $67.78 Unrealized -6.6%

LMND LEMONADE INC 0.1%

Value ($000) $354 Shares 6,604 Est. Cost $48.79 Unrealized +37.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $352 Shares 2,025 Est. Cost $178.26 Unrealized -7.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $337 Shares 1,618 Est. Cost $224.53 Unrealized -21.2%

DBX DROPBOX INC 0.1%

Value ($000) $333 Shares 11,031 Est. Cost $27.91 Unrealized +4.3%

BKE BUCKLE INC 0.1%

Value ($000) $332 Shares 5,653 Est. Cost $50.44 Unrealized +3.7%

VAL VALARIS LTD 0.1%

Value ($000) $330 Shares 6,760 Est. Cost $48.77 Unrealized +10.0%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $325 Shares 16,514 Est. Cost $23.32 Unrealized -4.5%

— REV GROUP INC 0.1%

Value ($000) $322 Shares 5,684 Est. Cost $56.67 Unrealized —

SM SM ENERGY CO 0.1%

Value ($000) $317 Shares 12,711 Est. Cost $26.40 Unrealized -24.2%

SO SOUTHERN CO 0.1%

Value ($000) $316 Shares 3,336 Est. Cost $92.22 Unrealized -1.4%

YOU CLEAR SECURE INC 0.1%

Value ($000) $314 Shares 9,420 Est. Cost $32.95 Unrealized +3.1%

AZZ AZZ INC 0.1%

Value ($000) $312 Shares 2,860 Est. Cost $110.55 Unrealized -6.4%

STAG STAG INDL INC 0.1%

Value ($000) $312 Shares 8,841 Est. Cost $35.29 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $304 Shares 1,709 Est. Cost $163.41 Unrealized +14.1%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $301 Shares 1,799 Est. Cost $175.19 Unrealized -7.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $290 Shares 194 Est. Cost $1503.82 Unrealized +14.5%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $283 Shares 17,577 Est. Cost $16.51 Unrealized +35.1%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $281 Shares 2,292 Est. Cost $122.42 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $280 Shares 12,797 Est. Cost $21.29 Unrealized -3.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $277 Shares 2,280 Est. Cost $97.73 Unrealized +35.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $275 Shares 7,916 Est. Cost $31.40 Unrealized -14.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $261 Shares 283 Est. Cost $808.07 Unrealized +18.9%

VRSN VERISIGN INC 0.0%

Value ($000) $259 Shares 926 Est. Cost $278.13 Unrealized -9.8%

QXO QXO INC 0.0%

Value ($000) $259 Shares 13,569 Est. Cost $20.71 Unrealized -7.4%

FFIV F5 INC 0.0%

Value ($000) $258 Shares 799 Est. Cost $313.03 Unrealized -14.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $258 Shares 1,305 Est. Cost $191.37 Unrealized +0.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $249 Shares 9,901 Est. Cost $24.80 Unrealized +4.5%

GFF GRIFFON CORP 0.0%

Value ($000) $245 Shares 3,218 Est. Cost $76.76 Unrealized -3.3%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $243 Shares 4,085 Est. Cost $59.58 Unrealized -0.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $239 Shares 1,042 Est. Cost $245.13 Unrealized -12.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $237 Shares 7,904 Est. Cost $36.16 Unrealized -25.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $228 Shares 11,645 Est. Cost $21.74 Unrealized -24.4%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $228 Shares 13,904 Est. Cost $16.39 Unrealized —

XP XP INC 0.0%

Value ($000) $222 Shares 11,840 Est. Cost $17.28 Unrealized +1.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $221 Shares 812 Est. Cost $285.50 Unrealized -11.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $221 Shares 11,536 Est. Cost $19.96 Unrealized -7.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $219 Shares 1,768 Est. Cost $119.80 Unrealized +1.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $217 Shares 2,250 Est. Cost $96.17 Unrealized +5.1%

RLI RLI CORP 0.0%

Value ($000) $215 Shares 3,304 Est. Cost $65.24 Unrealized -5.8%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $215 Shares 16,316 Est. Cost $11.77 Unrealized +2.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $215 Shares 2,426 Est. Cost $86.55 Unrealized -1.5%

TGLS TECNOGLASS INC 0.0%

Value ($000) $211 Shares 3,159 Est. Cost $73.79 Unrealized -26.0%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $209 Shares 2,578 Est. Cost $77.10 Unrealized +19.1%

FSK FS KKR CAP CORP 0.0%

Value ($000) $208 Shares 13,958 Est. Cost $18.93 Unrealized -22.3%

EQIX EQUINIX INC 0.0%

Value ($000) $207 Shares 264 Est. Cost $835.67 Unrealized -6.5%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $206 Shares 8,758 Est. Cost $24.05 Unrealized -9.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $205 Shares 365 Est. Cost $564.28 Unrealized +20.3%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $205 Shares 821 Est. Cost $228.27 Unrealized +14.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $203 Shares 8,164 Est. Cost $29.53 Unrealized -29.5%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $195 Shares 10,453 Est. Cost $18.56 Unrealized -1.8%

AES AES CORP 0.0%

Value ($000) $165 Shares 12,544 Est. Cost $12.77 Unrealized +9.9%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $154 Shares 10,161 Est. Cost $15.32 Unrealized +3.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $121 Shares 19,899 Est. Cost $5.24 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	43,367	$8,699	1.5%	$173.09	+14.6%	—	780287108
ORCL	ORACLE CORP	30,885	$8,686	1.5%	$254.17	-6.3%	—	68389X105
DIS	DISNEY WALT CO	50,897	$5,828	1.0%	$116.99	-6.4%	—	254687106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,658	$5,772	1.0%	$407.20	+8.7%	—	02043Q107
BSX	BOSTON SCIENTIFIC CORP	54,715	$5,342	0.9%	$103.56	-5.3%	—	101137107
TMO	THERMO FISHER SCIENTIFIC INC	10,497	$5,091	0.9%	$464.78	+21.6%	—	883556102
CL	COLGATE PALMOLIVE CO	59,549	$4,760	0.8%	$84.64	-7.5%	—	194162103
MSI	MOTOROLA SOLUTIONS INC	10,371	$4,743	0.8%	$448.33	-10.6%	—	620076307
RBLX	ROBLOX CORP	34,019	$4,712	0.8%	$110.27	-3.7%	—	771049103
CHTR	CHARTER COMMUNICATIONS INC N	16,673	$4,587	0.8%	$302.19	-25.6%	—	16119P108
KMB	KIMBERLY-CLARK CORP	36,365	$4,522	0.8%	$129.86	-16.5%	—	494368103
AVY	AVERY DENNISON CORP	26,265	$4,259	0.7%	$171.09	+0.7%	—	053611109
VMI	VALMONT INDS INC	10,335	$4,007	0.7%	$323.50	+25.8%	—	920253101
TRMB	TRIMBLE INC	48,604	$3,969	0.7%	$81.58	-2.3%	—	896239100
MELI	MERCADOLIBRE INC	1,670	$3,903	0.7%	$2171.09	-3.3%	—	58733R102
DINO	HF SINCLAIR CORP	72,803	$3,811	0.6%	$46.72	+9.8%	—	403949100
OZK	BANK OZK LITTLE ROCK ARK	72,727	$3,708	0.6%	$44.50	+4.0%	—	06417N103
JBL	JABIL INC	16,560	$3,596	0.6%	$153.55	+38.9%	—	466313103
PJT	PJT PARTNERS INC	20,152	$3,582	0.6%	$156.40	+9.2%	—	69343T107
GLPI	GAMING & LEISURE PPTYS INC	72,452	$3,377	0.6%	$46.61	—	—	36467J108
AMZN	AMAZON COM INC	14,916	$3,275	0.6%	$226.35	+1.1%	—	023135106
FERG	FERGUSON ENTERPRISES INC	14,506	$3,258	0.6%	$224.73	+5.9%	—	31488V107
LNG	CHENIERE ENERGY INC	13,022	$3,060	0.5%	$230.25	-8.8%	—	16411R208
INSM	INSMED INC	20,229	$2,913	0.5%	$122.51	+49.0%	—	457669307
SAIA	SAIA INC	9,729	$2,912	0.5%	$301.66	+0.2%	—	78709Y105
GWRE	GUIDEWIRE SOFTWARE INC	12,453	$2,862	0.5%	$227.43	-2.7%	—	40171V100
STRL	STERLING INFRASTRUCTURE INC	8,313	$2,824	0.5%	$140.77	+144.7%	—	859241101
SLB	SCHLUMBERGER LTD	80,971	$2,783	0.5%	$34.34	+5.0%	—	806857108
CPRT	COPART INC	58,669	$2,638	0.4%	$47.85	-13.4%	—	217204106
QLYS	QUALYS INC	19,846	$2,626	0.4%	$135.39	+1.6%	—	74758T303
CAG	CONAGRA BRANDS INC	142,086	$2,602	0.4%	$22.44	-21.4%	—	205887102
KRYS	KRYSTAL BIOTECH INC	14,705	$2,596	0.4%	$168.01	+25.3%	—	501147102
TRV	TRAVELERS COMPANIES INC	9,132	$2,550	0.4%	$265.92	+5.5%	—	89417E109
CCL	CARNIVAL CORP	86,666	$2,506	0.4%	$22.53	+23.8%	—	143658300
NEM	NEWMONT CORP	29,715	$2,505	0.4%	$66.65	+35.3%	—	651639106
RCL	ROYAL CARIBBEAN GROUP	7,615	$2,464	0.4%	$332.02	-15.2%	—	V7780T103
CRM	SALESFORCE INC	10,188	$2,415	0.4%	$251.43	-1.3%	—	79466L302
CAKE	CHEESECAKE FACTORY INC	40,864	$2,233	0.4%	$60.75	-17.7%	—	163072101
WFC	WELLS FARGO CO NEW	25,073	$2,102	0.4%	$76.52	+13.2%	—	949746101
CHWY	CHEWY INC	51,937	$2,101	0.4%	$38.56	-10.0%	—	16679L109
ARES	ARES MANAGEMENT CORPORATION	11,963	$1,913	0.3%	$167.82	-7.7%	—	03990B101
GILD	GILEAD SCIENCES INC	17,188	$1,908	0.3%	$112.28	+7.7%	—	375558103
ALB	ALBEMARLE CORP	21,836	$1,770	0.3%	$69.89	+62.0%	—	012653101
SLG	SL GREEN RLTY CORP	29,453	$1,762	0.3%	$61.41	—	—	78440X887
SIRI	SIRIUSXM HOLDINGS INC	74,743	$1,740	0.3%	$23.13	-7.1%	—	829933100
NUE	NUCOR CORP	12,706	$1,721	0.3%	$126.78	+18.1%	—	670346105
ABT	ABBOTT LABS	12,183	$1,632	0.3%	$130.61	-2.5%	—	002824100
BSY	BENTLEY SYS INC	30,579	$1,574	0.3%	$54.63	-16.7%	—	08265T208
KMI	KINDER MORGAN INC DEL	54,771	$1,551	0.3%	$26.97	-0.2%	—	49456B101
DOV	DOVER CORP	9,239	$1,541	0.3%	$178.62	+1.8%	—	260003108
WMG	WARNER MUSIC GROUP CORP	44,459	$1,514	0.3%	$31.38	-3.6%	—	934550203
SBET	SHARPLINK GAMING INC	86,951	$1,479	0.3%	$19.64	-37.8%	—	820014405
ZTS	ZOETIS INC	10,039	$1,469	0.2%	$157.38	-17.2%	—	98978V103
NXT	NEXTRACKER INC	19,851	$1,469	0.2%	$41.13	+120.4%	—	65290E101
REYN	REYNOLDS CONSUMER PRODS INC	58,678	$1,436	0.2%	$22.09	+7.6%	—	76171L106
AVGO	BROADCOM INC	4,304	$1,420	0.2%	$305.74	+16.8%	—	11135F101
IRTC	IRHYTHM TECHNOLOGIES INC	8,182	$1,407	0.2%	$105.91	+67.3%	—	450056106
ROP	ROPER TECHNOLOGIES INC	2,731	$1,362	0.2%	$544.42	-15.1%	—	776696106
NU	NU HLDGS LTD	84,861	$1,359	0.2%	$13.95	+15.2%	—	G6683N103
URBN	URBAN OUTFITTERS INC	18,610	$1,329	0.2%	$59.29	+19.3%	—	917047102
SNX	TD SYNNEX CORPORATION	8,046	$1,318	0.2%	$146.47	+4.3%	—	87162W100
FUL	FULLER H B CO	22,091	$1,310	0.2%	$56.03	+4.4%	—	359694106
WAY	WAYSTAR HLDG CORP	34,320	$1,301	0.2%	$37.06	-3.9%	—	946784105
FLO	FLOWERS FOODS INC	99,428	$1,298	0.2%	$14.62	-21.8%	—	343498101
MPC	MARATHON PETE CORP	6,725	$1,296	0.2%	$174.47	+6.8%	—	56585A102
TRGP	TARGA RES CORP	7,733	$1,296	0.2%	$165.15	+1.8%	—	87612G101
ASO	ACADEMY SPORTS & OUTDOORS IN	25,404	$1,271	0.2%	$41.66	+18.8%	—	00402L107
PTC	PTC INC	5,947	$1,207	0.2%	$203.90	-8.9%	—	69370C100
KVUE	KENVUE INC	73,953	$1,200	0.2%	$22.15	-26.6%	—	49177J102
MSTR	STRATEGY INC	3,704	$1,193	0.2%	$371.01	-37.9%	—	594972408
CPB	THE CAMPBELLS COMPANY	37,161	$1,174	0.2%	$34.32	-12.4%	—	134429109
AXTA	AXALTA COATING SYS LTD	40,560	$1,161	0.2%	$36.03	-18.6%	—	G0750C108
EBAY	EBAY INC.	12,696	$1,155	0.2%	$65.70	+31.5%	—	278642103
UBER	UBER TECHNOLOGIES INC	11,696	$1,146	0.2%	$82.32	+9.4%	—	90353T100
WMT	WALMART INC	10,932	$1,127	0.2%	$99.23	+8.0%	—	931142103
THO	THOR INDS INC	10,554	$1,094	0.2%	$84.36	+22.4%	—	885160101
NDAQ	NASDAQ INC	11,582	$1,024	0.2%	$92.14	-2.6%	—	631103108
APA	APA CORPORATION	41,730	$1,013	0.2%	$20.82	+15.9%	—	03743Q108
ELF	E L F BEAUTY INC	7,598	$1,007	0.2%	$85.34	+15.3%	—	26856L103
MASI	MASIMO CORP	6,812	$1,005	0.2%	$151.39	-5.4%	—	574795100
EQT	EQT CORP	18,438	$1,004	0.2%	$52.61	+6.7%	—	26884L109
TRU	TRANSUNION	11,770	$986	0.2%	$90.58	-9.4%	—	89400J107
WSM	WILLIAMS SONOMA INC	4,968	$971	0.2%	$190.33	-1.6%	—	969904101
ALAB	ASTERA LABS INC	4,848	$949	0.2%	$79.01	+111.7%	—	04626A103
JEF	JEFFERIES FINL GROUP INC	14,332	$938	0.2%	$59.90	-5.4%	—	47233W109
STNE	STONECO LTD	49,157	$930	0.2%	$10.48	—	—	G85158106
TTD	THE TRADE DESK INC	18,880	$925	0.2%	$63.45	-30.1%	—	88339J105
CHRD	CHORD ENERGY CORPORATION	9,268	$921	0.2%	$102.93	-10.6%	—	674215207
BWXT	BWX TECHNOLOGIES INC	4,928	$909	0.2%	$160.55	+16.7%	—	05605H100
AEO	AMERICAN EAGLE OUTFITTERS IN	52,956	$906	0.2%	$13.49	+45.7%	—	02553E106
LRCX	LAM RESEARCH CORP	6,695	$896	0.2%	$105.52	+47.2%	—	512807306
FIS	FIDELITY NATL INFORMATION SV	13,507	$891	0.2%	$72.15	-9.0%	—	31620M106
IONS	IONIS PHARMACEUTICALS INC	13,523	$885	0.2%	$32.73	+130.1%	—	462222100
JOBY	JOBY AVIATION INC	54,587	$881	0.1%	$15.19	+1.1%	—	G65163100
ESTC	ELASTIC N V	10,280	$869	0.1%	$92.17	-11.5%	—	N14506104
SOUN	SOUNDHOUND AI INC	51,357	$826	0.1%	$10.76	+33.7%	—	836100107
TREX	TREX CO INC	15,814	$817	0.1%	$60.90	-33.6%	—	89531P105
EOG	EOG RES INC	7,135	$800	0.1%	$117.95	-9.1%	—	26875P101
HALO	HALOZYME THERAPEUTICS INC	10,705	$785	0.1%	$66.43	+1.3%	—	40637H109
RUN	SUNRUN INC	44,817	$775	0.1%	$13.39	+43.2%	—	86771W105
FIZZ	NATIONAL BEVERAGE CORP	20,560	$759	0.1%	$41.29	-16.8%	—	635017106
CTRA	COTERRA ENERGY INC	31,851	$753	0.1%	$23.81	+5.4%	—	127097103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,248	$743	0.1%	$160.22	+15.8%	—	49338L103
DE	DEERE & CO	1,619	$740	0.1%	$472.31	-1.0%	—	244199105
CRC	CALIFORNIA RES CORP	13,539	$720	0.1%	$43.27	+9.0%	—	13057Q305
BURL	BURLINGTON STORES INC	2,762	$703	0.1%	$271.63	-0.1%	—	122017106
LEA	LEAR CORP	6,975	$702	0.1%	$92.19	+15.3%	—	521865204
ADM	ARCHER DANIELS MIDLAND CO	10,824	$647	0.1%	$57.76	+3.0%	—	039483102
NEE	NEXTERA ENERGY INC	8,561	$646	0.1%	$72.21	+14.2%	—	65339F101
CPAY	CORPAY INC	2,142	$617	0.1%	$318.77	-8.9%	—	219948106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,030	$603	0.1%	$319.44	-16.3%	—	989207105
KO	COCA COLA CO	9,028	$599	0.1%	$67.92	+2.2%	—	191216100
LW	LAMB WESTON HLDGS INC	10,164	$590	0.1%	$54.21	+8.3%	—	513272104
DD	DUPONT DE NEMOURS INC	7,478	$583	0.1%	$29.60	+26.3%	—	26614N102
BEN	FRANKLIN RESOURCES INC	25,135	$581	0.1%	$24.05	-5.8%	—	354613101
PLD	PROLOGIS INC.	5,069	$581	0.1%	$110.17	+12.4%	—	74340W103
SMTC	SEMTECH CORP	7,887	$564	0.1%	$54.29	+30.7%	—	816850101
MAS	MASCO CORP	7,907	$557	0.1%	$69.90	-7.4%	—	574599106
MAR	MARRIOTT INTL INC NEW	2,128	$554	0.1%	$267.49	+6.7%	—	571903202
FRSH	FRESHWORKS INC	46,693	$550	0.1%	$14.41	-18.0%	—	358054104
CHH	CHOICE HOTELS INTL INC	5,017	$536	0.1%	$121.41	-21.8%	—	169905106
SLNO	SOLENO THERAPEUTICS INC	7,932	$536	0.1%	$74.14	-26.0%	—	834203309
—	PINNACLE FINL PARTNERS INC	5,642	$529	0.1%	$93.79	—	—	72346Q104
SON	SONOCO PRODS CO	12,229	$527	0.1%	$48.48	-15.1%	—	835495102
OXY	OCCIDENTAL PETE CORP	11,100	$524	0.1%	$41.16	+0.9%	—	674599105
FBIN	FORTUNE BRANDS INNOVATIONS I	9,560	$510	0.1%	$55.69	-10.6%	—	34964C106
TPH	TRI POINTE HOMES INC	14,826	$504	0.1%	$34.04	-4.5%	—	87265H109
POOL	POOL CORP	1,597	$495	0.1%	$311.31	-16.7%	—	73278L105
ACM	AECOM	3,731	$487	0.1%	$108.15	+8.4%	—	00766T100
CAH	CARDINAL HEALTH INC	3,099	$486	0.1%	$153.58	+22.2%	—	14149Y108
EMR	EMERSON ELEC CO	3,706	$486	0.1%	$135.48	-2.3%	—	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	516	$482	0.1%	$313.93	-2.8%	—	88262P102
OSK	OSHKOSH CORP	3,666	$475	0.1%	$101.31	+26.3%	—	688239201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,178	$463	0.1%	$122.39	+25.7%	—	G25457105
CRS	CARPENTER TECHNOLOGY CORP	1,861	$457	0.1%	$255.23	+17.8%	—	144285103
AGCO	AGCO CORP	4,242	$454	0.1%	$96.53	+9.8%	—	001084102
LNC	LINCOLN NATL CORP IND	11,228	$453	0.1%	$37.80	+8.9%	—	534187109
YUM	YUM BRANDS INC	2,958	$450	0.1%	$146.07	+1.1%	—	988498101
HIG	HARTFORD INSURANCE GROUP INC	3,345	$446	0.1%	$127.36	+3.3%	—	416515104
NCNO	NCINO INC	15,435	$418	0.1%	$29.22	-13.1%	—	63947X101
PODD	INSULET CORP	1,349	$416	0.1%	$270.64	+15.5%	—	45784P101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,173	$411	0.1%	$98.59	-4.1%	—	98956P102
RUSHA	RUSH ENTERPRISES INC	7,686	$411	0.1%	$55.67	-6.7%	—	781846209
AMH	AMERICAN HOMES 4 RENT	12,246	$407	0.1%	$34.80	—	—	02665T306
HUBB	HUBBELL INC	929	$400	0.1%	$428.19	+2.1%	—	443510607
PATH	UIPATH INC	29,843	$399	0.1%	$12.92	+20.4%	—	90364P105
SAIC	SCIENCE APPLICATIONS INTL CO	3,992	$397	0.1%	$117.12	-18.5%	—	808625107
CHE	CHEMED CORP NEW	879	$394	0.1%	$451.98	-3.8%	—	16359R103
PSTG	PURE STORAGE INC	4,592	$385	0.1%	$49.76	+67.9%	—	74624M102
TTEK	TETRA TECH INC NEW	11,516	$384	0.1%	$36.35	-7.0%	—	88162G103
PPL	PPL CORP	10,307	$383	0.1%	$35.43	+1.1%	—	69351T106
SITM	SITIME CORP	1,270	$383	0.1%	$231.82	+35.0%	—	82982T106
AUR	AURORA INNOVATION INC	70,675	$381	0.1%	$5.95	-23.0%	—	051774107
KKR	KKR & CO INC	2,899	$377	0.1%	$116.65	+6.5%	—	48251W104
CROX	CROCS INC	4,474	$374	0.1%	$102.78	-18.6%	—	227046109
RELY	REMITLY GLOBAL INC	22,876	$373	0.1%	$20.03	-27.5%	—	75960P104
RS	RELIANCE INC	1,308	$367	0.1%	$295.74	-5.0%	—	759509102
FOUR	SHIFT4 PMTS INC	4,729	$366	0.1%	$92.96	-24.0%	—	82452J109
VCTR	VICTORY CAP HLDGS INC	5,610	$363	0.1%	$67.78	-6.6%	—	92645B103
LMND	LEMONADE INC	6,604	$354	0.1%	$48.79	+37.7%	—	52567D107
PAG	PENSKE AUTOMOTIVE GRP INC	2,025	$352	0.1%	$178.26	-7.8%	—	70959W103
PAYC	PAYCOM SOFTWARE INC	1,618	$337	0.1%	$224.53	-21.2%	—	70432V102
DBX	DROPBOX INC	11,031	$333	0.1%	$27.91	+4.3%	—	26210C104
BKE	BUCKLE INC	5,653	$332	0.1%	$50.44	+3.7%	—	118440106
VAL	VALARIS LTD	6,760	$330	0.1%	$48.77	+10.0%	—	G9460G101
CPRX	CATALYST PHARMACEUTICALS INC	16,514	$325	0.1%	$23.32	-4.5%	—	14888U101
—	REV GROUP INC	5,684	$322	0.1%	$56.67	—	—	749527107
SM	SM ENERGY CO	12,711	$317	0.1%	$26.40	-24.2%	—	78454L100
SO	SOUTHERN CO	3,336	$316	0.1%	$92.22	-1.4%	—	842587107
YOU	CLEAR SECURE INC	9,420	$314	0.1%	$32.95	+3.1%	—	18467V109
AZZ	AZZ INC	2,860	$312	0.1%	$110.55	-6.4%	—	002474104
STAG	STAG INDL INC	8,841	$312	0.1%	$35.29	—	—	85254J102
WELL	WELLTOWER INC	1,709	$304	0.1%	$163.41	+14.1%	—	95040Q104
GNRC	GENERAC HLDGS INC	1,799	$301	0.1%	$175.19	-7.9%	—	368736104
FICO	FAIR ISAAC CORP	194	$290	0.0%	$1503.82	+14.5%	—	303250104
IMVT	IMMUNOVANT INC	17,577	$283	0.0%	$16.51	+35.1%	—	45258J102
LAMR	LAMAR ADVERTISING CO NEW	2,292	$281	0.0%	$122.42	—	—	512816109
KIM	KIMCO RLTY CORP	12,797	$280	0.0%	$21.29	-3.4%	—	49446R109
SCCO	SOUTHERN COPPER CORP	2,280	$277	0.0%	$97.73	+35.8%	—	84265V105
MOS	MOSAIC CO NEW	7,916	$275	0.0%	$31.40	-14.8%	—	61945C103
MPWR	MONOLITHIC PWR SYS INC	283	$261	0.0%	$808.07	+18.9%	—	609839105
VRSN	VERISIGN INC	926	$259	0.0%	$278.13	-9.8%	—	92343E102
QXO	QXO INC	13,569	$259	0.0%	$20.71	-7.4%	—	82846H405
FFIV	F5 INC	799	$258	0.0%	$313.03	-14.1%	—	315616102
NXST	NEXSTAR MEDIA GROUP INC	1,305	$258	0.0%	$191.37	+0.8%	—	65336K103
ESI	ELEMENT SOLUTIONS INC	9,901	$249	0.0%	$24.80	+4.5%	—	28618M106
GFF	GRIFFON CORP	3,218	$245	0.0%	$76.76	-3.3%	—	398433102
WBS	WEBSTER FINL CORP	4,085	$243	0.0%	$59.58	-0.3%	—	947890109
RSG	REPUBLIC SVCS INC	1,042	$239	0.0%	$245.13	-12.5%	—	760759100
KD	KYNDRYL HLDGS INC	7,904	$237	0.0%	$36.16	-25.0%	—	50155Q100
GPK	GRAPHIC PACKAGING HLDG CO	11,645	$228	0.0%	$21.74	-24.4%	—	388689101
IRT	INDEPENDENCE RLTY TR INC	13,904	$228	0.0%	$16.39	—	—	45378A106
XP	XP INC	11,840	$222	0.0%	$17.28	+1.9%	—	G98239109
APD	AIR PRODS & CHEMS INC	812	$221	0.0%	$285.50	-11.9%	—	009158106
SFNC	SIMMONS 1ST NATL CORP	11,536	$221	0.0%	$19.96	-7.2%	—	828730200
DUK	DUKE ENERGY CORP NEW	1,768	$219	0.0%	$119.80	+1.5%	—	26441C204
UAL	UNITED AIRLS HLDGS INC	2,250	$217	0.0%	$96.17	+5.1%	—	910047109
RLI	RLI CORP	3,304	$215	0.0%	$65.24	-5.8%	—	749607107
SGHC	SUPER GROUP SGHC LIMITED	16,316	$215	0.0%	$11.77	+2.1%	—	G8588X103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,426	$215	0.0%	$86.55	-1.5%	—	78467J100
TGLS	TECNOGLASS INC	3,159	$211	0.0%	$73.79	-26.0%	—	G87264100
BG	BUNGE GLOBAL SA	2,578	$209	0.0%	$77.10	+19.1%	—	H11356104
FSK	FS KKR CAP CORP	13,958	$208	0.0%	$18.93	-22.3%	—	302635206
EQIX	EQUINIX INC	264	$207	0.0%	$835.67	-6.5%	—	29444U700
SFD	SMITHFIELD FOODS INC	8,758	$206	0.0%	$24.05	-9.0%	—	832248207
REGN	REGENERON PHARMACEUTICALS	365	$205	0.0%	$564.28	+20.3%	—	75886F107
OSIS	OSI SYSTEMS INC	821	$205	0.0%	$228.27	+14.4%	—	671044105
SMPL	SIMPLY GOOD FOODS CO	8,164	$203	0.0%	$29.53	-29.5%	—	82900L102
FULT	FULTON FINL CORP PA	10,453	$195	0.0%	$18.56	-1.8%	—	360271100
AES	AES CORP	12,544	$165	0.0%	$12.77	+9.9%	—	00130H105
HAYW	HAYWARD HLDGS INC	10,161	$154	0.0%	$15.32	+3.2%	—	421298100
UWMC	UWM HOLDINGS CORPORATION	19,899	$121	0.0%	$5.24	+2.6%	—	91823B109

Decreased Positions (81)

INGR INGREDION INC 0.3%

Value ($000) $1,720 (-71.2%) Shares 15,604 (-68.1%) Est. Cost $131.50 Unrealized -14.2%

PAYX PAYCHEX INC 0.4%

Value ($000) $2,572 (-61.9%) Shares 22,925 (-56.9%) Est. Cost $137.62 Unrealized -15.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $316 (-92.9%) Shares 1,176 (-93.5%) Est. Cost $349.45 Unrealized -27.3%

CUBE CUBESMART 0.1%

Value ($000) $613 (-86.7%) Shares 17,001 (-85.0%) Est. Cost $40.66 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $883 (-81.6%) Shares 13,168 (-81.4%) Est. Cost $72.16 Unrealized -10.6%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $952 (-80.0%) Shares 4,179 (-78.3%) Est. Cost $231.84 Unrealized -8.4%

CRH CRH PLC 0.2%

Value ($000) $884 (-80.6%) Shares 7,087 (-81.4%) Est. Cost $101.23 Unrealized +17.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $526 (-87.1%) Shares 3,352 (-88.4%) Est. Cost $152.59 Unrealized -6.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $802 (-79.8%) Shares 1,451 (-79.3%) Est. Cost $489.25 Unrealized +12.3%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $721 (-80.4%) Shares 8,011 (-79.6%) Est. Cost $102.22 Unrealized -10.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $395 (-87.7%) Shares 3,181 (-86.4%) Est. Cost $72.31 Unrealized +80.6%

VVV VALVOLINE INC 0.1%

Value ($000) $496 (-84.9%) Shares 17,066 (-81.4%) Est. Cost $38.17 Unrealized -15.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $234 (-92.0%) Shares 2,773 (-90.5%) Est. Cost $105.15 Unrealized -15.8%

UMBF UMB FINL CORP 0.4%

Value ($000) $2,265 (-54.3%) Shares 19,692 (-53.0%) Est. Cost $110.01 Unrealized +3.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $258 (-90.6%) Shares 910 (-92.9%) Est. Cost $161.40 Unrealized +53.0%

FLEX FLEX LTD 0.0%

Value ($000) $255 (-90.2%) Shares 4,222 (-90.6%) Est. Cost $53.12 Unrealized +16.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $1,537 (-59.0%) Shares 6,004 (-58.6%) Est. Cost $236.70 Unrealized +5.3%

SKYW SKYWEST INC 0.1%

Value ($000) $374 (-85.0%) Shares 3,722 (-85.0%) Est. Cost $100.67 Unrealized -0.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $259 (-87.9%) Shares 495 (-88.8%) Est. Cost $533.84 Unrealized -7.4%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $1,910 (-49.4%) Shares 48,597 (-54.0%) Est. Cost $44.20 Unrealized -16.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $366 (-83.4%) Shares 1,711 (-87.5%) Est. Cost $161.38 Unrealized +39.2%

M MACYS INC 0.5%

Value ($000) $2,942 (-37.9%) Shares 133,429 (-49.5%) Est. Cost $12.54 Unrealized +63.2%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $1,421 (-54.4%) Shares 8,197 (-46.0%) Est. Cost $188.12 Unrealized -2.8%

MDB MONGODB INC 0.1%

Value ($000) $659 (-71.8%) Shares 1,571 (-79.1%) Est. Cost $184.86 Unrealized +96.8%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $2,319 (-41.5%) Shares 8,552 (-47.0%) Est. Cost $236.60 Unrealized +5.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $402 (-79.2%) Shares 8,655 (-77.5%) Est. Cost $49.46 Unrealized -4.0%

IDCC INTERDIGITAL INC 0.6%

Value ($000) $3,553 (-30.1%) Shares 11,160 (-24.2%) Est. Cost $198.38 Unrealized +78.2%

RH RH 0.1%

Value ($000) $559 (-72.7%) Shares 3,118 (-69.1%) Est. Cost $185.72 Unrealized -7.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $239 (-85.8%) Shares 2,994 (-80.6%) Est. Cost $145.48 Unrealized -38.3%

OKE ONEOK INC NEW 0.1%

Value ($000) $597 (-70.2%) Shares 8,121 (-70.4%) Est. Cost $87.45 Unrealized -19.4%

ARMK ARAMARK 0.3%

Value ($000) $1,499 (-47.6%) Shares 40,670 (-45.4%) Est. Cost $40.17 Unrealized -5.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,459 (-33.8%) Shares 7,632 (-35.2%) Est. Cost $268.22 Unrealized +15.4%

HBAN HUNTINGTON BANCSHARES INC 1.2%

Value ($000) $7,020 (-15.1%) Shares 404,597 (-15.5%) Est. Cost $15.08 Unrealized +8.0%

CARG CARGURUS INC 0.4%

Value ($000) $2,430 (-33.6%) Shares 63,367 (-35.5%) Est. Cost $31.73 Unrealized +13.6%

ROST ROSS STORES INC 0.4%

Value ($000) $2,080 (-36.9%) Shares 11,547 (-46.6%) Est. Cost $137.79 Unrealized +20.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $527 (-69.4%) Shares 6,485 (-77.0%) Est. Cost $51.29 Unrealized +37.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $438 (-72.5%) Shares 2,728 (-72.2%) Est. Cost $165.18 Unrealized -7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,601 (-39.5%) Shares 29,673 (-49.4%) Est. Cost $47.41 Unrealized +0.3%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $1,600 (-38.3%) Shares 4,753 (-37.5%) Est. Cost $313.76 Unrealized +8.6%

TSLA TESLA INC 0.4%

Value ($000) $2,357 (-28.6%) Shares 5,241 (-29.4%) Est. Cost $346.84 Unrealized +27.8%

GDDY GODADDY INC 0.0%

Value ($000) $214 (-81.2%) Shares 1,725 (-79.2%) Est. Cost $153.92 Unrealized -15.9%

NTAP NETAPP INC 0.1%

Value ($000) $490 (-64.6%) Shares 4,578 (-60.9%) Est. Cost $110.78 Unrealized +2.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $266 (-77.0%) Shares 4,565 (-77.5%) Est. Cost $64.26 Unrealized -14.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $282 (-74.7%) Shares 3,903 (-74.6%) Est. Cost $82.16 Unrealized -16.4%

R RYDER SYS INC 0.4%

Value ($000) $2,613 (-23.5%) Shares 13,654 (-24.6%) Est. Cost $180.37 Unrealized -0.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $439 (-64.5%) Shares 35,339 (-63.5%) Est. Cost $13.36 Unrealized -7.6%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $628 (-55.3%) Shares 13,785 (-52.2%) Est. Cost $43.83 Unrealized +8.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $990 (-43.6%) Shares 3,598 (-41.0%) Est. Cost $293.19 Unrealized -4.8%

AX AXOS FINANCIAL INC 0.5%

Value ($000) $3,098 (-19.2%) Shares 35,960 (-20.6%) Est. Cost $74.92 Unrealized +9.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $1,153 (-36.6%) Shares 10,517 (-25.7%) Est. Cost $124.13 Unrealized -2.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $336 (-66.2%) Shares 2,152 (-72.9%) Est. Cost $156.63 Unrealized -8.5%

PII POLARIS INC 0.2%

Value ($000) $1,033 (-38.2%) Shares 16,328 (-43.2%) Est. Cost $53.92 Unrealized +22.1%

ADSK AUTODESK INC 0.1%

Value ($000) $665 (-48.7%) Shares 2,245 (-44.9%) Est. Cost $304.73 Unrealized -0.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $300 (-67.1%) Shares 1,344 (-64.8%) Est. Cost $247.24 Unrealized -8.1%

CMI CUMMINS INC 0.1%

Value ($000) $411 (-58.7%) Shares 806 (-65.8%) Est. Cost $380.68 Unrealized +22.5%

HOMB HOME BANCSHARES INC 0.5%

Value ($000) $2,934 (-16.1%) Shares 105,601 (-14.5%) Est. Cost $28.88 Unrealized -4.0%

CHDN CHURCHILL DOWNS INC 0.6%

Value ($000) $3,345 (-13.5%) Shares 29,400 (-26.3%) Est. Cost $102.45 Unrealized +1.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,500 (-23.3%) Shares 4,267 (-19.4%) Est. Cost $384.53 Unrealized -5.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $292 (-58.1%) Shares 2,946 (-64.7%) Est. Cost $112.66 Unrealized -17.7%

NVMI NOVA LTD 0.0%

Value ($000) $240 (-60.9%) Shares 730 (-61.9%) Est. Cost $194.71 Unrealized +65.1%

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $1,344 (-21.7%) Shares 11,045 (-27.8%) Est. Cost $117.06 Unrealized +7.2%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value ($000) $2,848 (-11.5%) Shares 226,173 (-18.8%) Est. Cost $11.19 Unrealized +6.8%

MAT MATTEL INC 0.1%

Value ($000) $613 (-35.2%) Shares 30,875 (-45.0%) Est. Cost $18.23 Unrealized +6.0%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $710 (-31.4%) Shares 1,264 (-37.2%) Est. Cost $338.66 Unrealized +67.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $227 (-58.2%) Shares 12,067 (-53.2%) Est. Cost $25.76 Unrealized -21.7%

KLAC KLA CORP 0.0%

Value ($000) $249 (-55.6%) Shares 205 (-60.6%) Est. Cost $748.55 Unrealized +56.6%

HAS HASBRO INC 0.1%

Value ($000) $717 (-30.1%) Shares 8,743 (-35.4%) Est. Cost $61.64 Unrealized +26.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $325 (-47.5%) Shares 1,131 (-52.6%) Est. Cost $270.09 Unrealized +0.8%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $2,743 (-9.5%) Shares 139,189 (-32.6%) Est. Cost $13.40 Unrealized +18.5%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $539 (-32.0%) Shares 9,020 (-34.5%) Est. Cost $45.08 Unrealized +29.9%

ONON ON HLDG AG 0.4%

Value ($000) $2,583 (-7.1%) Shares 55,564 (-15.4%) Est. Cost $52.39 Unrealized -17.8%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $326 (-35.4%) Shares 5,538 (-27.6%) Est. Cost $65.82 Unrealized -7.1%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $238 (-36.5%) Shares 8,004 (-43.3%) Est. Cost $17.75 Unrealized +65.4%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $208 (-39.2%) Shares 10,356 (-22.0%) Est. Cost $28.91 Unrealized -24.9%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $596 (-17.5%) Shares 7,470 (-18.9%) Est. Cost $77.64 Unrealized +4.5%

BRZE BRAZE INC 0.1%

Value ($000) $504 (-19.9%) Shares 14,684 (-33.6%) Est. Cost $39.22 Unrealized -24.5%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $225 (-31.2%) Shares 2,649 (-20.2%) Est. Cost $128.47 Unrealized -31.5%

OKTA OKTA INC 0.1%

Value ($000) $372 (-19.1%) Shares 4,304 (-14.2%) Est. Cost $93.37 Unrealized -6.5%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $358 (+6.5%) Shares 971 (-53.0%) Est. Cost $124.70 Unrealized +106.0%

RF REGIONS FINANCIAL CORP NEW 0.9%

Value ($000) $5,508 (-0.4%) Shares 203,247 (-3.1%) Est. Cost $22.05 Unrealized +15.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $430 (-2.6%) Shares 2,673 (-19.8%) Est. Cost $99.43 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INGR	INGREDION INC	15,604 (-68.1%)	$1,720 (-71.2%)	0.3%	$131.50	-14.2%	COM	457187102
PAYX	PAYCHEX INC	22,925 (-56.9%)	$2,572 (-61.9%)	0.4%	$137.62	-15.3%	COM	704326107
ACN	ACCENTURE PLC IRELAND	1,176 (-93.5%)	$316 (-92.9%)	0.1%	$349.45	-27.3%	SHS CLASS A	G1151C101
CUBE	CUBESMART	17,001 (-85.0%)	$613 (-86.7%)	0.1%	$40.66	—	COM	229663109
CTVA	CORTEVA INC	13,168 (-81.4%)	$883 (-81.6%)	0.1%	$72.16	-10.6%	COM	22052L104
PGR	PROGRESSIVE CORP	4,179 (-78.3%)	$952 (-80.0%)	0.2%	$231.84	-8.4%	COM	743315103
CRH	CRH PLC	7,087 (-81.4%)	$884 (-80.6%)	0.2%	$101.23	+17.7%	ORD	G25508105
ODFL	OLD DOMINION FREIGHT LINE IN	3,352 (-88.4%)	$526 (-87.1%)	0.1%	$152.59	-6.2%	COM	679580100
CASY	CASEYS GEN STORES INC	1,451 (-79.3%)	$802 (-79.8%)	0.1%	$489.25	+12.3%	COM	147528103
BJ	BJS WHSL CLUB HLDGS INC	8,011 (-79.6%)	$721 (-80.4%)	0.1%	$102.22	-10.2%	COM	05550J101
PRIM	PRIMORIS SVCS CORP	3,181 (-86.4%)	$395 (-87.7%)	0.1%	$72.31	+80.6%	COM	74164F103
VVV	VALVOLINE INC	17,066 (-81.4%)	$496 (-84.9%)	0.1%	$38.17	-15.9%	COM	92047W101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,773 (-90.5%)	$234 (-92.0%)	0.0%	$105.15	-15.8%	CL A	099502106
UMBF	UMB FINL CORP	19,692 (-53.0%)	$2,265 (-54.3%)	0.4%	$110.01	+3.0%	COM	902788108
EXPE	EXPEDIA GROUP INC	910 (-92.9%)	$258 (-90.6%)	0.0%	$161.40	+53.0%	COM NEW	30212P303
FLEX	FLEX LTD	4,222 (-90.6%)	$255 (-90.2%)	0.0%	$53.12	+16.3%	ORD	Y2573F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,004 (-58.6%)	$1,537 (-59.0%)	0.3%	$236.70	+5.3%	COM	874054109
SKYW	SKYWEST INC	3,722 (-85.0%)	$374 (-85.0%)	0.1%	$100.67	-0.5%	COM	830879102
SPGI	S&P GLOBAL INC	495 (-88.8%)	$259 (-87.9%)	0.0%	$533.84	-7.4%	COM	78409V104
GLBE	GLOBAL E ONLINE LTD	48,597 (-54.0%)	$1,910 (-49.4%)	0.3%	$44.20	-16.1%	SHS	M5216V106
AMD	ADVANCED MICRO DEVICES INC	1,711 (-87.5%)	$366 (-83.4%)	0.1%	$161.38	+39.2%	COM	007903107
M	MACYS INC	133,429 (-49.5%)	$2,942 (-37.9%)	0.5%	$12.54	+63.2%	COM	55616P104
MANH	MANHATTAN ASSOCIATES INC	8,197 (-46.0%)	$1,421 (-54.4%)	0.2%	$188.12	-2.8%	COM	562750109
MDB	MONGODB INC	1,571 (-79.1%)	$659 (-71.8%)	0.1%	$184.86	+96.8%	CL A	60937P106
ADI	ANALOG DEVICES INC	8,552 (-47.0%)	$2,319 (-41.5%)	0.4%	$236.60	+5.9%	COM	032654105
GIS	GENERAL MLS INC	8,655 (-77.5%)	$402 (-79.2%)	0.1%	$49.46	-4.0%	COM	370334104
IDCC	INTERDIGITAL INC	11,160 (-24.2%)	$3,553 (-30.1%)	0.6%	$198.38	+78.2%	COM	45867G101
RH	RH	3,118 (-69.1%)	$559 (-72.7%)	0.1%	$185.72	-7.9%	COM	74967X103
SFM	SPROUTS FMRS MKT INC	2,994 (-80.6%)	$239 (-85.8%)	0.0%	$145.48	-38.3%	COM	85208M102
OKE	ONEOK INC NEW	8,121 (-70.4%)	$597 (-70.2%)	0.1%	$87.45	-19.4%	COM	682680103
ARMK	ARAMARK	40,670 (-45.4%)	$1,499 (-47.6%)	0.3%	$40.17	-5.6%	COM	03852U106
JPM	JPMORGAN CHASE & CO.	7,632 (-35.2%)	$2,459 (-33.8%)	0.4%	$268.22	+15.4%	COM	46625H100
HBAN	HUNTINGTON BANCSHARES INC	404,597 (-15.5%)	$7,020 (-15.1%)	1.2%	$15.08	+8.0%	COM	446150104
CARG	CARGURUS INC	63,367 (-35.5%)	$2,430 (-33.6%)	0.4%	$31.73	+13.6%	COM CL A	141788109
ROST	ROSS STORES INC	11,547 (-46.6%)	$2,080 (-36.9%)	0.4%	$137.79	+20.9%	COM	778296103
GM	GENERAL MTRS CO	6,485 (-77.0%)	$527 (-69.4%)	0.1%	$51.29	+37.3%	COM	37045V100
PM	PHILIP MORRIS INTL INC	2,728 (-72.2%)	$438 (-72.5%)	0.1%	$165.18	-7.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	29,673 (-49.4%)	$1,601 (-39.5%)	0.3%	$47.41	+0.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	4,753 (-37.5%)	$1,600 (-38.3%)	0.3%	$313.76	+8.6%	COM	369550108
TSLA	TESLA INC	5,241 (-29.4%)	$2,357 (-28.6%)	0.4%	$346.84	+27.8%	COM	88160R101
GDDY	GODADDY INC	1,725 (-79.2%)	$214 (-81.2%)	0.0%	$153.92	-15.9%	CL A	380237107
NTAP	NETAPP INC	4,578 (-60.9%)	$490 (-64.6%)	0.1%	$110.78	+2.6%	COM	64110D104
SMG	SCOTTS MIRACLE-GRO CO	4,565 (-77.5%)	$266 (-77.0%)	0.0%	$64.26	-14.2%	CL A	810186106
QTWO	Q2 HLDGS INC	3,903 (-74.6%)	$282 (-74.7%)	0.0%	$82.16	-16.4%	COM	74736L109
R	RYDER SYS INC	13,654 (-24.6%)	$2,613 (-23.5%)	0.4%	$180.37	-0.4%	COM	783549108
OBDC	BLUE OWL CAPITAL CORPORATION	35,339 (-63.5%)	$439 (-64.5%)	0.1%	$13.36	-7.6%	COM	69121K104
BKR	BAKER HUGHES COMPANY	13,785 (-52.2%)	$628 (-55.3%)	0.1%	$43.83	+8.0%	CL A	05722G100
CI	THE CIGNA GROUP	3,598 (-41.0%)	$990 (-43.6%)	0.2%	$293.19	-4.8%	COM	125523100
AX	AXOS FINANCIAL INC	35,960 (-20.6%)	$3,098 (-19.2%)	0.5%	$74.92	+9.9%	COM	05465C100
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,517 (-25.7%)	$1,153 (-36.6%)	0.2%	$124.13	-2.9%	COM	681116109
ALGN	ALIGN TECHNOLOGY INC	2,152 (-72.9%)	$336 (-66.2%)	0.1%	$156.63	-8.5%	COM	016255101
PII	POLARIS INC	16,328 (-43.2%)	$1,033 (-38.2%)	0.2%	$53.92	+22.1%	COM	731068102
ADSK	AUTODESK INC	2,245 (-44.9%)	$665 (-48.7%)	0.1%	$304.73	-0.7%	COM	052769106
BR	BROADRIDGE FINL SOLUTIONS IN	1,344 (-64.8%)	$300 (-67.1%)	0.1%	$247.24	-8.1%	COM	11133T103
CMI	CUMMINS INC	806 (-65.8%)	$411 (-58.7%)	0.1%	$380.68	+22.5%	COM	231021106
HOMB	HOME BANCSHARES INC	105,601 (-14.5%)	$2,934 (-16.1%)	0.5%	$28.88	-4.0%	COM	436893200
CHDN	CHURCHILL DOWNS INC	29,400 (-26.3%)	$3,345 (-13.5%)	0.6%	$102.45	+1.0%	COM	171484108
SYK	STRYKER CORPORATION	4,267 (-19.4%)	$1,500 (-23.3%)	0.3%	$384.53	-5.5%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	2,946 (-64.7%)	$292 (-58.1%)	0.0%	$112.66	-17.7%	CL B	911312106
NVMI	NOVA LTD	730 (-61.9%)	$240 (-60.9%)	0.0%	$194.71	+65.1%	COM	M7516K103
TMDX	TRANSMEDICS GROUP INC	11,045 (-27.8%)	$1,344 (-21.7%)	0.2%	$117.06	+7.2%	COM	89377M109
FLG	FLAGSTAR BANK NATIONAL ASSOC	226,173 (-18.8%)	$2,848 (-11.5%)	0.5%	$11.19	+6.8%	COM NEW	649445400
MAT	MATTEL INC	30,875 (-45.0%)	$613 (-35.2%)	0.1%	$18.23	+6.0%	COM	577081102
MEDP	MEDPACE HLDGS INC	1,264 (-37.2%)	$710 (-31.4%)	0.1%	$338.66	+67.6%	COM	58506Q109
WSC	WILLSCOT HLDGS CORP	12,067 (-53.2%)	$227 (-58.2%)	0.0%	$25.76	-21.7%	COM CL A	971378104
KLAC	KLA CORP	205 (-60.6%)	$249 (-55.6%)	0.0%	$748.55	+56.6%	COM NEW	482480100
HAS	HASBRO INC	8,743 (-35.4%)	$717 (-30.1%)	0.1%	$61.64	+26.6%	COM	418056107
HLT	HILTON WORLDWIDE HLDGS INC	1,131 (-52.6%)	$325 (-47.5%)	0.1%	$270.09	+0.8%	COM	43300A203
RIVN	RIVIAN AUTOMOTIVE INC	139,189 (-32.6%)	$2,743 (-9.5%)	0.5%	$13.40	+18.5%	COM CL A	76954A103
PEGA	PEGASYSTEMS INC	9,020 (-34.5%)	$539 (-32.0%)	0.1%	$45.08	+29.9%	COM	705573103
ONON	ON HLDG AG	55,564 (-15.4%)	$2,583 (-7.1%)	0.4%	$52.39	-17.8%	NAMEN AKT A	H5919C104
TMHC	TAYLOR MORRISON HOME CORP	5,538 (-27.6%)	$326 (-35.4%)	0.1%	$65.82	-7.1%	COM	87724P106
BTU	PEABODY ENERGY CORP	8,004 (-43.3%)	$238 (-36.5%)	0.0%	$17.75	+65.4%	COM	704551100
BBWI	BATH & BODY WORKS INC	10,356 (-22.0%)	$208 (-39.2%)	0.0%	$28.91	-24.9%	COM	070830104
GOLF	ACUSHNET HLDGS CORP	7,470 (-18.9%)	$596 (-17.5%)	0.1%	$77.64	+4.5%	COM	005098108
BRZE	BRAZE INC	14,684 (-33.6%)	$504 (-19.9%)	0.1%	$39.22	-24.5%	COM CL A	10576N102
IPAR	INTERPARFUMS INC	2,649 (-20.2%)	$225 (-31.2%)	0.0%	$128.47	-31.5%	COM	458334109
OKTA	OKTA INC	4,304 (-14.2%)	$372 (-19.1%)	0.1%	$93.37	-6.5%	CL A	679295105
LITE	LUMENTUM HLDGS INC	971 (-53.0%)	$358 (+6.5%)	0.1%	$124.70	+106.0%	COM	55024U109
RF	REGIONS FINANCIAL CORP NEW	203,247 (-3.1%)	$5,508 (-0.4%)	0.9%	$22.05	+15.1%	COM	7591EP100
CHRW	C H ROBINSON WORLDWIDE INC	2,673 (-19.8%)	$430 (-2.6%)	0.1%	$99.43	+48.2%	COM NEW	12541W209

Unchanged Positions (2)

USB US BANCORP DEL 1.0%

Value ($000) $5,853 Shares 109,689 Est. Cost $46.28 Unrealized +5.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $619 Shares 2,410 Est. Cost $261.21 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	109,689	$5,853	1.0%	$46.28	+5.3%	COM NEW	902973304
AIT	APPLIED INDL TECHNOLOGIES IN	2,410	$619	0.1%	$261.21	-2.3%	COM	03820C105