111 Capital Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	42,442	$28,942	6.3%	$681.92	—	COM	78462F103
XLY	SS CONSUMER DISC SELECT SECT	86,984	$10,387	2.3%	$119.41	—	COM	81369Y407
XLU	ST SR UTL SL SE SPDR ETF-USD	164,653	$7,029	1.5%	$42.69	—	COM	81369Y886
DB	DEUTSCHE BANK AG-REGISTERED	104,030	$4,046	0.9%	$36.09	0.0%	COM	D18190898
XLB	SS MATERIALS SELECT SECTOR	63,964	$2,901	0.6%	$45.35	—	COM	81369Y100
MICC	MAGNUM ICE CREAM CO NV/THE	156,705	$2,506	0.5%	$15.68	0.0%	COM	N5505D105
TJX	TJX COMPANIES INC	14,474	$2,223	0.5%	$147.70	0.0%	COM	872540109
XLRE	SS REAL ESTATE SELECT SECTOR	53,581	$2,162	0.5%	$40.35	—	COM	81369Y860
AMAT	APPLIED MATERIALS INC	7,503	$1,928	0.4%	$239.49	0.0%	COM	038222105
JNJ	JOHNSON & JOHNSON	8,416	$1,742	0.4%	$197.01	0.0%	COM	478160104
CDNS	CADENCE DESIGN SYS INC	5,362	$1,676	0.4%	$326.31	0.0%	COM	127387108
SNPS	SYNOPSYS INC	3,386	$1,590	0.3%	$444.23	0.0%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,021	$1,519	0.3%	$497.53	0.0%	COM	084670702
XOM	EXXON MOBIL CORP	12,111	$1,457	0.3%	$115.49	0.0%	COM	30231G102
ETN	EATON CORP PLC	4,341	$1,383	0.3%	$354.39	0.0%	COM	G29183103
BAC	BANK OF AMERICA CORP	24,540	$1,350	0.3%	$52.67	0.0%	COM	060505104
TTE	TOTALENERGIES SE	20,203	$1,319	0.3%	$63.23	0.0%	COM	F92124100
DDOG	DATADOG INC - CLASS A	8,489	$1,154	0.3%	$158.02	0.0%	COM	23804L103
SHW	SHERWIN-WILLIAMS CO/THE	3,364	$1,090	0.2%	$334.11	0.0%	COM	824348106
LMT	LOCKHEED MARTIN CORP	2,170	$1,050	0.2%	$476.18	0.0%	COM	539830109
A	AGILENT TECHNOLOGIES INC	7,560	$1,029	0.2%	$143.72	0.0%	COM	00846U101
ATO	ATMOS ENERGY CORP	5,579	$935	0.2%	$172.31	0.0%	COM	049560105
BLK	BLACKROCK INC	801	$857	0.2%	$1089.41	0.0%	COM	09290D101
TU	TELUS CORP	60,967	$804	0.2%	$14.08	0.0%	COM	87971M103
—	QIAGEN N.V.	16,967	$776	0.2%	$45.75	—	COM	N72482206
INTU	INTUIT INC	1,170	$775	0.2%	$660.69	0.0%	COM	461202103
SPOT	SPOTIFY TECHNOLOGY SA	1,291	$750	0.2%	$625.13	0.0%	COM	L8681T102
MMM	3M CO	4,549	$728	0.2%	$163.18	0.0%	COM	88579Y101
UBER	UBER TECHNOLOGIES INC	8,800	$719	0.2%	$90.05	0.0%	COM	90353T100
WDC	WESTERN DIGITAL CORP	4,141	$713	0.2%	$151.55	0.0%	COM	958102105
ENB	ENBRIDGE INC	14,301	$684	0.1%	$47.11	0.0%	COM	29250N105
ASB	ASSOCIATED BANC-CORP	26,419	$681	0.1%	$25.57	0.0%	COM	045487105
TMO	THERMO FISHER SCIENTIFIC INC	1,149	$666	0.1%	$565.16	0.0%	COM	883556102
XLE	SS ENERGY SELECT SECTOR	14,835	$663	0.1%	$44.71	—	COM	81369Y506
CAT	CATERPILLAR INC	1,135	$650	0.1%	$555.50	0.0%	COM	149123101
FER	FERROVIAL SE	10,029	$650	0.1%	$63.68	0.0%	COM	N3168P101
CM	CAN IMPERIAL BK OF COMMERCE	6,864	$622	0.1%	$85.80	0.0%	COM	136069101
MRVL	MARVELL TECHNOLOGY INC	7,230	$614	0.1%	$87.46	0.0%	COM	573874104
EQT	EQT CORP	11,239	$602	0.1%	$56.13	0.0%	COM	26884L109
FNV	FRANCO-NEVADA CORP	2,790	$578	0.1%	$202.79	0.0%	COM	351858105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,451	$577	0.1%	$442.56	0.0%	COM	02043Q107
RCI	ROGERS COMMUNICATIONS INC-B	14,905	$563	0.1%	$37.48	0.0%	COM	775109200
TT	TRANE TECHNOLOGIES PLC	1,421	$553	0.1%	$413.59	0.0%	COM	G8994E103
VMC	VULCAN MATERIALS CO	1,886	$538	0.1%	$293.14	0.0%	COM	929160109
WFC	WELLS FARGO & CO	5,751	$536	0.1%	$86.63	0.0%	COM	949746101
IMO	IMPERIAL OIL LTD	6,129	$529	0.1%	$90.69	0.0%	COM	453038408
RPM	RPM INTERNATIONAL INC	4,996	$520	0.1%	$108.25	0.0%	COM	749685103
DOCS	DOXIMITY INC-CLASS A	11,077	$490	0.1%	$56.14	0.0%	COM	26622P107
STX	SEAGATE TECHNOLOGY HOLDINGS	1,776	$489	0.1%	$258.92	0.0%	COM	G7997R103
RTX	RTX CORP	2,646	$485	0.1%	$173.32	0.0%	COM	75513E101
CMS	CMS ENERGY CORP	6,881	$481	0.1%	$72.50	0.0%	COM	125896100
HIW	HIGHWOODS PROPERTIES INC	18,633	$481	0.1%	$25.82	—	COM	431284108
DHI	DR HORTON INC	3,269	$471	0.1%	$152.01	0.0%	COM	23331A109
NTAP	NETAPP INC	4,395	$471	0.1%	$113.62	0.0%	COM	64110D104
COR	CENCORA INC	1,368	$462	0.1%	$340.62	0.0%	COM	03073E105
MPWR	MONOLITHIC POWER SYSTEMS INC	506	$459	0.1%	$960.73	0.0%	COM	609839105
BLDR	BUILDERS FIRSTSOURCE INC	4,391	$452	0.1%	$112.38	0.0%	COM	12008R107
LYV	LIVE NATION ENTERTAINMENT IN	3,093	$441	0.1%	$143.72	0.0%	COM	538034109
GIS	GENERAL MILLS INC	9,417	$438	0.1%	$47.46	0.0%	COM	370334104
WST	WEST PHARMACEUTICAL SERVICES	1,582	$435	0.1%	$273.43	0.0%	COM	955306105
HWM	HOWMET AEROSPACE INC	2,101	$431	0.1%	$199.00	0.0%	COM	443201108
BX	BLACKSTONE INC	2,684	$414	0.1%	$151.46	0.0%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	2,343	$407	0.1%	$182.07	0.0%	COM	74834L100
FNF	FIDELITY NATIONAL FINANCIAL	7,215	$394	0.1%	$54.76	0.0%	COM	31620R303
MTN	VAIL RESORTS INC	2,926	$389	0.1%	$147.17	0.0%	COM	91879Q109
RBLX	ROBLOX CORP -CLASS A	4,742	$384	0.1%	$106.17	0.0%	COM	771049103
SYY	SYSCO CORP	5,057	$373	0.1%	$75.50	0.0%	COM	871829107
WAT	WATERS CORP	973	$370	0.1%	$367.96	0.0%	COM	941848103
FRO	FRONTLINE PLC	16,555	$365	0.1%	$23.37	0.0%	COM	M46528101
HEI/A	HEICO CORP-CLASS A	1,444	$365	0.1%	$246.96	0.0%	COM	422806208
MNST	MONSTER BEVERAGE CORP	4,465	$342	0.1%	$71.65	0.0%	COM	61174X109
MRP	MILLROSE PROPERTIES	11,358	$339	0.1%	$29.87	—	COM	601137102
PNW	PINNACLE WEST CAPITAL	3,823	$339	0.1%	$89.23	0.0%	COM	723484101
THG	HANOVER INSURANCE GROUP INC/	1,824	$333	0.1%	$179.10	0.0%	COM	410867105
LEN	LENNAR CORP-A	3,161	$325	0.1%	$120.70	0.0%	COM	526057104
ABT	ABBOTT LABORATORIES	2,592	$325	0.1%	$127.30	0.0%	COM	002824100
HQY	HEALTHEQUITY INC	3,528	$323	0.1%	$95.73	0.0%	COM	42226A107
MET	METLIFE INC	4,016	$317	0.1%	$78.93	0.0%	COM	59156R108
UAL	UNITED AIRLINES HOLDINGS INC	2,831	$317	0.1%	$101.05	0.0%	COM	910047109
BBY	BEST BUY CO INC	4,627	$310	0.1%	$75.46	0.0%	COM	086516101
COF	CAPITAL ONE FINANCIAL CORP	1,242	$301	0.1%	$222.19	0.0%	COM	14040H105
GPN	GLOBAL PAYMENTS INC	3,865	$299	0.1%	$80.29	0.0%	COM	37940X102
GFS	GLOBALFOUNDRIES INC	8,283	$289	0.1%	$35.57	0.0%	COM	G39387108
MPC	MARATHON PETROLEUM CORP	1,773	$288	0.1%	$186.40	0.0%	COM	56585A102
ITT	ITT INC	1,656	$287	0.1%	$179.17	0.0%	COM	45073V108
AZO	AUTOZONE INC	83	$281	0.1%	$3777.86	0.0%	COM	053332102
ADT	ADT INC	34,485	$278	0.1%	$8.27	0.0%	COM	00090Q103
RBRK	RUBRIK INC-A	3,634	$278	0.1%	$76.71	0.0%	COM	781154109
WSM	WILLIAMS-SONOMA INC	1,555	$278	0.1%	$187.24	0.0%	COM	969904101
AS	AMER SPORTS INC	7,367	$275	0.1%	$34.31	0.0%	COM	G0260P102
GPI	GROUP 1 AUTOMOTIVE INC	683	$269	0.1%	$410.47	0.0%	COM	398905109
CFG	CITIZENS FINANCIAL GROUP	4,542	$265	0.1%	$53.58	0.0%	COM	174610105
ACIW	ACI WORLDWIDE INC	5,521	$264	0.1%	$48.52	0.0%	COM	004498101
TMHC	TAYLOR MORRISON HOME CORP	4,452	$262	0.1%	$61.13	0.0%	COM	87724P106
M	MACY'S INC	11,708	$258	0.1%	$20.47	0.0%	COM	55616P104
SJM	JM SMUCKER CO/THE	2,629	$257	0.1%	$102.85	0.0%	COM	832696405
DY	DYCOM INDUSTRIES INC	756	$255	0.1%	$315.29	0.0%	COM	267475101
VSCO	VICTORIA'S SECRET & CO	4,697	$254	0.1%	$39.72	0.0%	COM	926400102
AXP	AMERICAN EXPRESS CO	678	$251	0.1%	$356.97	0.0%	COM	025816109
UHS	UNIVERSAL HEALTH SERVICES-B	1,142	$249	0.1%	$220.94	0.0%	COM	913903100
DOW	DOW INC	10,626	$248	0.1%	$22.78	0.0%	COM	260557103
HLI	HOULIHAN LOKEY INC	1,402	$244	0.1%	$183.13	0.0%	COM	441593100
POOL	POOL CORP	1,047	$240	0.1%	$259.46	0.0%	COM	73278L105
CBOE	CBOE GLOBAL MARKETS INC	948	$238	0.1%	$248.74	0.0%	COM	12503M108
IBM	INTL BUSINESS MACHINES CORP	802	$238	0.1%	$298.78	0.0%	COM	459200101
DELL	DELL TECHNOLOGIES -C	1,879	$237	0.1%	$140.75	0.0%	COM	24703L202
AGO	ASSURED GUARANTY LTD	2,581	$232	0.1%	$86.24	0.0%	COM	G0585R106
TSCO	TRACTOR SUPPLY COMPANY	4,566	$228	0.0%	$53.71	0.0%	COM	892356106
DINO	HF SINCLAIR CORP	4,913	$226	0.0%	$51.29	0.0%	COM	403949100
GD	GENERAL DYNAMICS CORP	667	$225	0.0%	$340.86	0.0%	COM	369550108
CCL	CARNIVAL CORP	7,273	$222	0.0%	$27.88	0.0%	COM	143658300
GPC	GENUINE PARTS CO	1,791	$220	0.0%	$128.69	0.0%	COM	372460105
GFL	GFL ENVIRONMENTAL INC-SUB VT	5,052	$217	0.0%	$44.67	0.0%	COM	36168Q104
EQIX	EQUINIX INC	282	$216	0.0%	$781.19	0.0%	COM	29444U700
EXEL	EXELIXIS INC	4,922	$216	0.0%	$41.37	0.0%	COM	30161Q104
ROL	ROLLINS INC	3,504	$210	0.0%	$58.66	0.0%	COM	775711104
DECK	DECKERS OUTDOOR CORP	2,005	$208	0.0%	$93.73	0.0%	COM	243537107
INCY	INCYTE CORP	2,092	$207	0.0%	$96.76	0.0%	COM	45337C102
AHR	AMERICAN HEALTHCARE REIT INC	4,362	$205	0.0%	$47.06	—	COM	398182303
HSIC	HENRY SCHEIN INC	2,661	$201	0.0%	$70.36	0.0%	COM	806407102
BULL	WEBULL CORP	23,829	$185	0.0%	$10.06	0.0%	COM	G9572D103
SOUN	SOUNDHOUND AI INC-A	13,899	$139	0.0%	$14.39	0.0%	COM	836100107
DRH	DIAMONDROCK HOSPITALITY CO	14,949	$134	0.0%	$8.96	—	COM	252784301
COUR	COURSERA INC	15,005	$110	0.0%	$8.71	0.0%	COM	22266M104
BTG	B2GOLD CORP	19,365	$87	0.0%	$4.66	0.0%	COM	11777Q209
PTON	PELOTON INTERACTIVE INC-A	13,144	$81	0.0%	$7.04	0.0%	COM	70614W100
FUBO	FUBOTV INC -CLASS A	25,229	$64	0.0%	$3.33	0.0%	COM	35953D104
BYND	BEYOND MEAT INC	64,368	$53	0.0%	$1.39	0.0%	COM	08862E109
NWL	NEWELL BRANDS INC	10,395	$39	0.0%	$3.99	0.0%	COM	651229106
SABR	SABRE CORP	11,760	$16	0.0%	$1.72	0.0%	COM	78573M104

Increased Positions (64)

DIA SPDR DJIA TRUST 7.3%

Value ($000) $33,522 (+104.1%) Shares 69,754 (+96.9%) Est. Cost $472.02 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $22,722 (+37.3%) Shares 83,579 (+28.6%) Est. Cost $240.31 Unrealized +11.7%

XLP SS CONSUMER STAPLES SEL SECT 1.7%

Value ($000) $7,746 (+358.1%) Shares 99,723 (+362.2%) Est. Cost $78.52 Unrealized —

CSCO CISCO SYSTEMS INC 1.2%

Value ($000) $5,571 (+84.7%) Shares 72,321 (+64.1%) Est. Cost $65.26 Unrealized +13.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,182 (+337.2%) Shares 2,030 (+210.4%) Est. Cost $914.03 Unrealized +4.5%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $3,204 (+102.3%) Shares 5,658 (+59.7%) Est. Cost $514.76 Unrealized +3.4%

ADBE ADOBE INC 0.8%

Value ($000) $3,639 (+66.2%) Shares 10,398 (+67.5%) Est. Cost $375.83 Unrealized -9.5%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $3,186 (+79.9%) Shares 595 (+81.4%) Est. Cost $5372.55 Unrealized -4.4%

AMD ADVANCED MICRO DEVICES 0.8%

Value ($000) $3,585 (+57.9%) Shares 16,742 (+19.3%) Est. Cost $139.21 Unrealized +61.3%

MS MORGAN STANLEY 0.4%

Value ($000) $1,744 (+205.3%) Shares 9,823 (+173.4%) Est. Cost $151.63 Unrealized +9.8%

LIN LINDE PLC 0.5%

Value ($000) $2,103 (+84.4%) Shares 4,931 (+105.4%) Est. Cost $446.19 Unrealized -4.2%

WMT WALMART INC 0.5%

Value ($000) $2,282 (+72.1%) Shares 20,487 (+59.2%) Est. Cost $94.94 Unrealized +12.9%

NVDA NVIDIA CORP 5.8%

Value ($000) $26,465 (+3.7%) Shares 141,906 (+3.7%) Est. Cost $143.48 Unrealized +29.7%

PAYX PAYCHEX INC 0.3%

Value ($000) $1,499 (+142.6%) Shares 13,362 (+174.1%) Est. Cost $124.07 Unrealized -6.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,525 (+130.4%) Shares 4,620 (+141.0%) Est. Cost $321.33 Unrealized +4.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%

Value ($000) $2,260 (+59.2%) Shares 4,821 (+66.5%) Est. Cost $470.73 Unrealized +8.2%

KLAC KLA CORP 0.3%

Value ($000) $1,405 (+117.8%) Shares 1,156 (+93.3%) Est. Cost $997.57 Unrealized +17.5%

GM GENERAL MOTORS CO 0.3%

Value ($000) $1,262 (+150.7%) Shares 15,516 (+87.9%) Est. Cost $58.50 Unrealized +20.3%

MA MASTERCARD INC - A 0.4%

Value ($000) $1,914 (+64.3%) Shares 3,352 (+63.8%) Est. Cost $552.91 Unrealized +1.1%

MCK MCKESSON CORP 0.2%

Value ($000) $973 (+326.9%) Shares 1,186 (+302.0%) Est. Cost $773.93 Unrealized +5.4%

NFLX NETFLIX INC 1.4%

Value ($000) $6,438 (+12.7%) Shares 68,663 (+1341.6%) Est. Cost $107.39 Unrealized +0.4%

APP APPLOVIN CORP-CLASS A 0.4%

Value ($000) $1,943 (+59.7%) Shares 2,883 (+70.3%) Est. Cost $450.47 Unrealized +39.9%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $926 (+306.8%) Shares 4,508 (+210.7%) Est. Cost $176.73 Unrealized +6.2%

MSFT MICROSOFT CORP 4.6%

Value ($000) $21,155 (-3.2%) Shares 43,743 (+3.7%) Est. Cost $455.12 Unrealized +10.0%

ABBV ABBVIE INC 0.4%

Value ($000) $1,700 (+66.5%) Shares 7,442 (+68.7%) Est. Cost $203.00 Unrealized +12.1%

PEP PEPSICO INC 0.8%

Value ($000) $3,815 (+21.4%) Shares 26,583 (+18.8%) Est. Cost $140.21 Unrealized +4.1%

META META PLATFORMS INC-CLASS A 2.0%

Value ($000) $9,012 (+7.6%) Shares 13,653 (+19.8%) Est. Cost $636.33 Unrealized +4.9%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $911 (+169.6%) Shares 1,037 (+132.5%) Est. Cost $782.22 Unrealized +4.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value ($000) $2,033 (+36.8%) Shares 22,154 (+34.9%) Est. Cost $83.34 Unrealized +7.5%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,963 (+36.6%) Shares 11,475 (+32.8%) Est. Cost $157.89 Unrealized +8.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $815 (+176.0%) Shares 8,079 (+240.2%) Est. Cost $114.52 Unrealized -5.3%

FDX FEDEX CORP 0.2%

Value ($000) $811 (+163.8%) Shares 2,808 (+115.3%) Est. Cost $246.12 Unrealized +6.3%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $1,351 (+58.6%) Shares 15,462 (+66.0%) Est. Cost $90.62 Unrealized -1.5%

MRSH MARSH & MCLENNAN COS 0.2%

Value ($000) $787 (+170.2%) Shares 4,244 (+193.5%) Est. Cost $198.96 Unrealized -6.3%

ROST ROSS STORES INC 0.3%

Value ($000) $1,479 (+39.1%) Shares 8,211 (+17.7%) Est. Cost $143.94 Unrealized +15.7%

CTAS CINTAS CORP 0.2%

Value ($000) $706 (+102.0%) Shares 3,756 (+120.4%) Est. Cost $197.30 Unrealized -4.6%

BKR BAKER HUGHES CO 0.1%

Value ($000) $623 (+124.3%) Shares 13,685 (+140.0%) Est. Cost $45.88 Unrealized +3.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $816 (+70.1%) Shares 28,321 (+15.3%) Est. Cost $14.91 Unrealized +56.7%

FTNT FORTINET INC 0.2%

Value ($000) $746 (+76.8%) Shares 9,399 (+87.2%) Est. Cost $86.23 Unrealized -3.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $685 (+82.9%) Shares 1,468 (+67.0%) Est. Cost $417.45 Unrealized +11.1%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $654 (+82.3%) Shares 966 (+72.2%) Est. Cost $638.02 Unrealized +6.7%

CUBE CUBESMART 0.1%

Value ($000) $563 (+77.1%) Shares 15,624 (+99.7%) Est. Cost $38.36 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $817 (+38.6%) Shares 1,946 (+2.5%) Est. Cost $189.18 Unrealized +92.3%

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $1,060 (+27.0%) Shares 18,162 (+45.9%) Est. Cost $77.89 Unrealized -16.8%

ASML ASML HOLDING NV-NY REG SHS 0.2%

Value ($000) $845 (+28.0%) Shares 790 (+15.8%) Est. Cost $744.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $533 (+49.6%) Shares 8,358 (+50.8%) Est. Cost $64.83 Unrealized -5.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $368 (+61.9%) Shares 947 (+45.5%) Est. Cost $305.95 Unrealized +22.6%

DASH DOORDASH INC - A 0.2%

Value ($000) $777 (-14.8%) Shares 3,429 (+2.3%) Est. Cost $250.47 Unrealized -6.3%

MASI MASIMO CORP 0.1%

Value ($000) $373 (+51.9%) Shares 2,871 (+72.3%) Est. Cost $147.95 Unrealized -3.2%

UNM UNUM GROUP 0.1%

Value ($000) $442 (+37.5%) Shares 5,699 (+38.0%) Est. Cost $76.04 Unrealized +0.6%

AZN ASTRAZENECA PLC-SPONS ADR 0.1%

Value ($000) $483 (+33.1%) Shares 5,259 (+11.0%) Est. Cost $68.42 Unrealized —

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $1,016 (+10.0%) Shares 2,876 (+2.5%) Est. Cost $254.53 Unrealized +42.7%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $700 (-11.0%) Shares 3,603 (+7.6%) Est. Cost $233.28 Unrealized -10.0%

TSN TYSON FOODS INC-CL A 0.1%

Value ($000) $302 (+36.0%) Shares 5,147 (+26.0%) Est. Cost $57.33 Unrealized -4.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $562 (+14.0%) Shares 2,750 (+12.5%) Est. Cost $153.50 Unrealized +31.4%

TEAM ATLASSIAN CORP-CL A 0.1%

Value ($000) $302 (+16.7%) Shares 1,864 (+14.9%) Est. Cost $209.08 Unrealized -24.9%

CBRE CBRE GROUP INC - A 0.1%

Value ($000) $284 (+17.5%) Shares 1,768 (+15.1%) Est. Cost $155.03 Unrealized +1.4%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $682 (-4.3%) Shares 6,018 (+11.6%) Est. Cost $99.82 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.3%

Value ($000) $1,246 (+2.2%) Shares 41,694 (+7.4%) Est. Cost $37.01 Unrealized -22.9%

WELL WELLTOWER INC 0.1%

Value ($000) $244 (+12.2%) Shares 1,317 (+7.7%) Est. Cost $165.06 Unrealized +13.0%

TRV TRAVELERS COS INC/THE 0.1%

Value ($000) $355 (+7.0%) Shares 1,223 (+3.0%) Est. Cost $266.35 Unrealized +5.4%

ORLY O'REILLY AUTOMOTIVE INC 0.4%

Value ($000) $2,001 (+0.5%) Shares 21,933 (+18.8%) Est. Cost $92.21 Unrealized +6.0%

MTCH MATCH GROUP INC 0.1%

Value ($000) $328 (-2.9%) Shares 10,172 (+6.2%) Est. Cost $35.32 Unrealized -7.0%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value ($000) $771 (+1.1%) Shares 3,554 (+6.0%) Est. Cost $212.96 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJIA TRUST	69,754 (+96.9%)	$33,522 (+104.1%)	7.3%	$472.02	—	COM	78467X109
AAPL	APPLE INC	83,579 (+28.6%)	$22,722 (+37.3%)	5.0%	$240.31	+11.7%	COM	037833100
XLP	SS CONSUMER STAPLES SEL SECT	99,723 (+362.2%)	$7,746 (+358.1%)	1.7%	$78.52	—	COM	81369Y308
CSCO	CISCO SYSTEMS INC	72,321 (+64.1%)	$5,571 (+84.7%)	1.2%	$65.26	+13.1%	COM	17275R102
LLY	ELI LILLY & CO	2,030 (+210.4%)	$2,182 (+337.2%)	0.5%	$914.03	+4.5%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	5,658 (+59.7%)	$3,204 (+102.3%)	0.7%	$514.76	+3.4%	COM	46120E602
ADBE	ADOBE INC	10,398 (+67.5%)	$3,639 (+66.2%)	0.8%	$375.83	-9.5%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	595 (+81.4%)	$3,186 (+79.9%)	0.7%	$5372.55	-4.4%	COM	09857L108
AMD	ADVANCED MICRO DEVICES	16,742 (+19.3%)	$3,585 (+57.9%)	0.8%	$139.21	+61.3%	COM	007903107
MS	MORGAN STANLEY	9,823 (+173.4%)	$1,744 (+205.3%)	0.4%	$151.63	+9.8%	COM	617446448
LIN	LINDE PLC	4,931 (+105.4%)	$2,103 (+84.4%)	0.5%	$446.19	-4.2%	COM	G54950103
WMT	WALMART INC	20,487 (+59.2%)	$2,282 (+72.1%)	0.5%	$94.94	+12.9%	COM	931142103
NVDA	NVIDIA CORP	141,906 (+3.7%)	$26,465 (+3.7%)	5.8%	$143.48	+29.7%	COM	67066G104
PAYX	PAYCHEX INC	13,362 (+174.1%)	$1,499 (+142.6%)	0.3%	$124.07	-6.1%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	4,620 (+141.0%)	$1,525 (+130.4%)	0.3%	$321.33	+4.9%	COM	91324P102
CRWD	CROWDSTRIKE HOLDINGS INC - A	4,821 (+66.5%)	$2,260 (+59.2%)	0.5%	$470.73	+8.2%	COM	22788C105
KLAC	KLA CORP	1,156 (+93.3%)	$1,405 (+117.8%)	0.3%	$997.57	+17.5%	COM	482480100
GM	GENERAL MOTORS CO	15,516 (+87.9%)	$1,262 (+150.7%)	0.3%	$58.50	+20.3%	COM	37045V100
MA	MASTERCARD INC - A	3,352 (+63.8%)	$1,914 (+64.3%)	0.4%	$552.91	+1.1%	COM	57636Q104
MCK	MCKESSON CORP	1,186 (+302.0%)	$973 (+326.9%)	0.2%	$773.93	+5.4%	COM	58155Q103
NFLX	NETFLIX INC	68,663 (+1341.6%)	$6,438 (+12.7%)	1.4%	$107.39	+0.4%	COM	64110L106
APP	APPLOVIN CORP-CLASS A	2,883 (+70.3%)	$1,943 (+59.7%)	0.4%	$450.47	+39.9%	COM	03831W108
CAH	CARDINAL HEALTH INC	4,508 (+210.7%)	$926 (+306.8%)	0.2%	$176.73	+6.2%	COM	14149Y108
MSFT	MICROSOFT CORP	43,743 (+3.7%)	$21,155 (-3.2%)	4.6%	$455.12	+10.0%	COM	594918104
ABBV	ABBVIE INC	7,442 (+68.7%)	$1,700 (+66.5%)	0.4%	$203.00	+12.1%	COM	00287Y109
PEP	PEPSICO INC	26,583 (+18.8%)	$3,815 (+21.4%)	0.8%	$140.21	+4.1%	COM	713448108
META	META PLATFORMS INC-CLASS A	13,653 (+19.8%)	$9,012 (+7.6%)	2.0%	$636.33	+4.9%	COM	30303M102
PH	PARKER HANNIFIN CORP	1,037 (+132.5%)	$911 (+169.6%)	0.2%	$782.22	+4.5%	COM	701094104
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,154 (+34.9%)	$2,033 (+36.8%)	0.4%	$83.34	+7.5%	COM	G25839104
QCOM	QUALCOMM INC	11,475 (+32.8%)	$1,963 (+36.6%)	0.4%	$157.89	+8.2%	COM	747525103
KMB	KIMBERLY-CLARK CORP	8,079 (+240.2%)	$815 (+176.0%)	0.2%	$114.52	-5.3%	COM	494368103
FDX	FEDEX CORP	2,808 (+115.3%)	$811 (+163.8%)	0.2%	$246.12	+6.3%	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	15,462 (+66.0%)	$1,351 (+58.6%)	0.3%	$90.62	-1.5%	COM	68902V107
MRSH	MARSH & MCLENNAN COS	4,244 (+193.5%)	$787 (+170.2%)	0.2%	$198.96	-6.3%	COM	571748102
ROST	ROSS STORES INC	8,211 (+17.7%)	$1,479 (+39.1%)	0.3%	$143.94	+15.7%	COM	778296103
CTAS	CINTAS CORP	3,756 (+120.4%)	$706 (+102.0%)	0.2%	$197.30	-4.6%	COM	172908105
BKR	BAKER HUGHES CO	13,685 (+140.0%)	$623 (+124.3%)	0.1%	$45.88	+3.2%	COM	05722G100
WBD	WARNER BROS DISCOVERY INC	28,321 (+15.3%)	$816 (+70.1%)	0.2%	$14.91	+56.7%	COM	934423104
FTNT	FORTINET INC	9,399 (+87.2%)	$746 (+76.8%)	0.2%	$86.23	-3.8%	COM	34959E109
HCA	HCA HEALTHCARE INC	1,468 (+67.0%)	$685 (+82.9%)	0.1%	$417.45	+11.1%	COM	40412C101
IDXX	IDEXX LABORATORIES INC	966 (+72.2%)	$654 (+82.3%)	0.1%	$638.02	+6.7%	COM	45168D104
CUBE	CUBESMART	15,624 (+99.7%)	$563 (+77.1%)	0.1%	$38.36	—	COM	229663109
MDB	MONGODB INC	1,946 (+2.5%)	$817 (+38.6%)	0.2%	$189.18	+92.3%	COM	60937P106
PYPL	PAYPAL HOLDINGS INC	18,162 (+45.9%)	$1,060 (+27.0%)	0.2%	$77.89	-16.8%	COM	70450Y103
ASML	ASML HOLDING NV-NY REG SHS	790 (+15.8%)	$845 (+28.0%)	0.2%	$744.22	—	COM	N07059210
MCHP	MICROCHIP TECHNOLOGY INC	8,358 (+50.8%)	$533 (+49.6%)	0.1%	$64.83	-5.4%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	947 (+45.5%)	$368 (+61.9%)	0.1%	$305.95	+22.6%	COM	773903109
DASH	DOORDASH INC - A	3,429 (+2.3%)	$777 (-14.8%)	0.2%	$250.47	-6.3%	COM	25809K105
MASI	MASIMO CORP	2,871 (+72.3%)	$373 (+51.9%)	0.1%	$147.95	-3.2%	COM	574795100
UNM	UNUM GROUP	5,699 (+38.0%)	$442 (+37.5%)	0.1%	$76.04	+0.6%	COM	91529Y106
AZN	ASTRAZENECA PLC-SPONS ADR	5,259 (+11.0%)	$483 (+33.1%)	0.1%	$68.42	—	COM	046353108
CEG	CONSTELLATION ENERGY	2,876 (+2.5%)	$1,016 (+10.0%)	0.2%	$254.53	+42.7%	COM	21037T109
LNG	CHENIERE ENERGY INC	3,603 (+7.6%)	$700 (-11.0%)	0.2%	$233.28	-10.0%	COM	16411R208
TSN	TYSON FOODS INC-CL A	5,147 (+26.0%)	$302 (+36.0%)	0.1%	$57.33	-4.7%	COM	902494103
EA	ELECTRONIC ARTS INC	2,750 (+12.5%)	$562 (+14.0%)	0.1%	$153.50	+31.4%	COM	285512109
TEAM	ATLASSIAN CORP-CL A	1,864 (+14.9%)	$302 (+16.7%)	0.1%	$209.08	-24.9%	COM	049468101
CBRE	CBRE GROUP INC - A	1,768 (+15.1%)	$284 (+17.5%)	0.1%	$155.03	+1.4%	COM	12504L109
PDD	PDD HOLDINGS INC	6,018 (+11.6%)	$682 (-4.3%)	0.1%	$99.82	—	COM	722304102
CMCSA	COMCAST CORP-CLASS A	41,694 (+7.4%)	$1,246 (+2.2%)	0.3%	$37.01	-22.9%	COM	20030N101
WELL	WELLTOWER INC	1,317 (+7.7%)	$244 (+12.2%)	0.1%	$165.06	+13.0%	COM	95040Q104
TRV	TRAVELERS COS INC/THE	1,223 (+3.0%)	$355 (+7.0%)	0.1%	$266.35	+5.4%	COM	89417E109
ORLY	O'REILLY AUTOMOTIVE INC	21,933 (+18.8%)	$2,001 (+0.5%)	0.4%	$92.21	+6.0%	COM	67103H107
MTCH	MATCH GROUP INC	10,172 (+6.2%)	$328 (-2.9%)	0.1%	$35.32	-7.0%	COM	57667L107
NXPI	NXP SEMICONDUCTORS NV	3,554 (+6.0%)	$771 (+1.1%)	0.2%	$212.96	+0.3%	COM	N6596X109

Exited Positions (246)

XLF FINANCIAL SELECT SECTOR SPDR 5.9%

Value ($000) $27,065 Shares 502,421 Est. Cost $53.87 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 4.1%

Value ($000) $18,665 Shares 31,089 Est. Cost $526.94 Unrealized —

XLC COMM SERV SELECT SECTOR SPDR 0.8%

Value ($000) $3,860 Shares 32,611 Est. Cost $96.73 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.8%

Value ($000) $3,842 Shares 23,686 Est. Cost $156.53 Unrealized -1.9%

SO SOUTHERN CO/THE 0.7%

Value ($000) $3,428 Shares 36,169 Est. Cost $92.22 Unrealized -1.4%

C CITIGROUP INC 0.6%

Value ($000) $2,691 Shares 26,512 Est. Cost $75.97 Unrealized +36.4%

PG PROCTER & GAMBLE CO/THE 0.5%

Value ($000) $2,504 Shares 16,295 Est. Cost $160.99 Unrealized -8.6%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $2,120 Shares 21,086 Est. Cost $102.94 Unrealized -4.0%

RACE FERRARI NV 0.4%

Value ($000) $2,041 Shares 4,225 Est. Cost $479.13 Unrealized -16.5%

NOW SERVICENOW INC 0.4%

Value ($000) $1,839 Shares 1,998 Est. Cost $187.96 Unrealized -8.7%

DXCM DEXCOM INC 0.4%

Value ($000) $1,750 Shares 26,004 Est. Cost $80.65 Unrealized -19.8%

MRK MERCK & CO. INC. 0.4%

Value ($000) $1,711 Shares 20,391 Est. Cost $89.62 Unrealized +4.0%

T AT&T INC 0.4%

Value ($000) $1,677 Shares 59,370 Est. Cost $28.07 Unrealized -9.9%

WDAY WORKDAY INC-CLASS A 0.3%

Value ($000) $1,593 Shares 6,619 Est. Cost $231.22 Unrealized -1.7%

NKE NIKE INC -CL B 0.3%

Value ($000) $1,563 Shares 22,422 Est. Cost $73.79 Unrealized -12.0%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $1,428 Shares 9,692 Est. Cost $137.85 Unrealized +11.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1,412 Shares 5,959 Est. Cost $300.25 Unrealized -17.3%

KR KROGER CO 0.3%

Value ($000) $1,331 Shares 19,740 Est. Cost $68.54 Unrealized -4.8%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1,308 Shares 33,350 Est. Cost $43.20 Unrealized +0.3%

RF REGIONS FINANCIAL CORP 0.3%

Value ($000) $1,294 Shares 49,086 Est. Cost $25.54 Unrealized -0.6%

CNQ CANADIAN NATURAL RESOURCES 0.3%

Value ($000) $1,254 Shares 39,228 Est. Cost $31.32 Unrealized +3.5%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $1,222 Shares 6,352 Est. Cost $204.56 Unrealized -11.9%

GE GENERAL ELECTRIC 0.3%

Value ($000) $1,160 Shares 3,855 Est. Cost $210.59 Unrealized +42.8%

TGT TARGET CORP 0.3%

Value ($000) $1,157 Shares 12,893 Est. Cost $96.73 Unrealized -5.3%

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,146 Shares 12,036 Est. Cost $91.27 Unrealized +6.4%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,081 Shares 3,750 Est. Cost $306.87 Unrealized -9.0%

GLPI GAMING AND LEISURE PROPERTIE 0.2%

Value ($000) $1,019 Shares 21,864 Est. Cost $46.66 Unrealized —

AMRZ AMRIZE LTD 0.2%

Value ($000) $996 Shares 20,657 Est. Cost $50.99 Unrealized +0.1%

FISV FISERV INC 0.2%

Value ($000) $993 Shares 7,700 Est. Cost $181.35 Unrealized -53.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $989 Shares 3,932 Est. Cost $291.75 Unrealized -22.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $986 Shares 1,238 Est. Cost $734.84 Unrealized +10.7%

ALLY ALLY FINANCIAL INC 0.2%

Value ($000) $984 Shares 25,107 Est. Cost $36.57 Unrealized +11.6%

ZTS ZOETIS INC 0.2%

Value ($000) $979 Shares 6,692 Est. Cost $157.38 Unrealized -17.2%

HPE HEWLETT PACKARD ENTERPRISE 0.2%

Value ($000) $973 Shares 39,612 Est. Cost $21.88 Unrealized +7.1%

D DOMINION ENERGY INC 0.2%

Value ($000) $918 Shares 15,011 Est. Cost $58.31 Unrealized +2.5%

AON AON PLC-CLASS A 0.2%

Value ($000) $901 Shares 2,527 Est. Cost $361.49 Unrealized -3.4%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $880 Shares 6,600 Est. Cost $122.91 Unrealized +7.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $865 Shares 7,736 Est. Cost $66.46 Unrealized +61.1%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $857 Shares 3,625 Est. Cost $231.50 Unrealized -1.8%

DOCU DOCUSIGN INC 0.2%

Value ($000) $851 Shares 11,811 Est. Cost $77.06 Unrealized -10.3%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $820 Shares 2,537 Est. Cost $308.14 Unrealized +9.3%

TTD TRADE DESK INC/THE -CLASS A 0.2%

Value ($000) $808 Shares 16,482 Est. Cost $63.85 Unrealized -30.6%

EBAY EBAY INC 0.2%

Value ($000) $800 Shares 8,799 Est. Cost $72.70 Unrealized +18.8%

AWI ARMSTRONG WORLD INDUSTRIES 0.2%

Value ($000) $794 Shares 4,052 Est. Cost $159.01 Unrealized +19.9%

HOOD ROBINHOOD MARKETS INC - A 0.2%

Value ($000) $785 Shares 5,481 Est. Cost $59.18 Unrealized +119.7%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $774 Shares 1,591 Est. Cost $533.84 Unrealized -7.4%

BROS DUTCH BROS INC-CLASS A 0.2%

Value ($000) $761 Shares 14,535 Est. Cost $63.23 Unrealized -10.1%

OKTA OKTA INC 0.2%

Value ($000) $758 Shares 8,267 Est. Cost $95.78 Unrealized -8.9%

GIB CGI INC 0.2%

Value ($000) $734 Shares 8,250 Est. Cost $107.18 Unrealized -17.0%

MGA MAGNA INTERNATIONAL INC 0.2%

Value ($000) $732 Shares 15,458 Est. Cost $43.84 Unrealized +11.5%

B BARRICK MINING CORP 0.2%

Value ($000) $709 Shares 21,597 Est. Cost $25.15 Unrealized +48.8%

AMH AMERICAN HOMES 4 RENT- A 0.2%

Value ($000) $699 Shares 21,022 Est. Cost $33.25 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.1%

Value ($000) $684 Shares 8,064 Est. Cost $99.08 Unrealized -11.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $671 Shares 6,100 Est. Cost $84.30 Unrealized +36.2%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $660 Shares 5,195 Est. Cost $107.70 Unrealized +7.4%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $644 Shares 22,787 Est. Cost $25.18 Unrealized +7.9%

JBL JABIL INC 0.1%

Value ($000) $640 Shares 2,947 Est. Cost $161.93 Unrealized +31.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $638 Shares 3,787 Est. Cost $170.47 Unrealized -8.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $629 Shares 1,994 Est. Cost $295.93 Unrealized +4.6%

DOV DOVER CORP 0.1%

Value ($000) $628 Shares 3,766 Est. Cost $191.33 Unrealized -5.0%

ESAB ESAB CORP 0.1%

Value ($000) $614 Shares 5,491 Est. Cost $118.71 Unrealized -3.7%

HOLX HOLOGIC INC 0.1%

Value ($000) $613 Shares 9,077 Est. Cost $62.70 Unrealized +16.5%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $610 Shares 113,536 Est. Cost $5.75 Unrealized +3.3%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $608 Shares 2,751 Est. Cost $229.63 Unrealized -7.4%

XLI INDUSTRIAL SELECT SECT SPDR 0.1%

Value ($000) $587 Shares 3,807 Est. Cost $147.52 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $587 Shares 4,165 Est. Cost $140.62 Unrealized -4.0%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value ($000) $583 Shares 1,961 Est. Cost $319.44 Unrealized -16.3%

NYT NEW YORK TIMES CO-A 0.1%

Value ($000) $570 Shares 9,936 Est. Cost $56.69 Unrealized +9.0%

SSB SOUTHSTATE BANK CORP 0.1%

Value ($000) $565 Shares 5,717 Est. Cost $96.71 Unrealized -5.0%

O REALTY INCOME CORP 0.1%

Value ($000) $555 Shares 9,130 Est. Cost $56.92 Unrealized +0.8%

SLM SLM CORP 0.1%

Value ($000) $550 Shares 19,867 Est. Cost $31.21 Unrealized -12.1%

MAT MATTEL INC 0.1%

Value ($000) $547 Shares 32,472 Est. Cost $18.70 Unrealized +3.3%

TD TORONTO-DOMINION BANK 0.1%

Value ($000) $534 Shares 6,687 Est. Cost $75.06 Unrealized +12.5%

RS RELIANCE INC 0.1%

Value ($000) $522 Shares 1,858 Est. Cost $300.03 Unrealized -6.4%

VNT VONTIER CORP 0.1%

Value ($000) $520 Shares 12,378 Est. Cost $41.16 Unrealized -7.0%

INGR INGREDION INC 0.1%

Value ($000) $519 Shares 4,249 Est. Cost $132.15 Unrealized -14.7%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $513 Shares 18,050 Est. Cost $23.96 Unrealized +48.3%

KIM KIMCO REALTY CORP 0.1%

Value ($000) $511 Shares 23,385 Est. Cost $20.07 Unrealized +2.5%

CROX CROCS INC 0.1%

Value ($000) $509 Shares 6,087 Est. Cost $91.29 Unrealized -8.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value ($000) $507 Shares 7,744 Est. Cost $59.90 Unrealized -5.4%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $503 Shares 5,967 Est. Cost $78.80 Unrealized +10.9%

VTRS VIATRIS INC 0.1%

Value ($000) $496 Shares 50,090 Est. Cost $9.56 Unrealized +12.1%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%

Value ($000) $491 Shares 3,656 Est. Cost $143.22 Unrealized +19.7%

CTVA CORTEVA INC 0.1%

Value ($000) $489 Shares 7,229 Est. Cost $64.52 Unrealized +0.0%

ALB ALBEMARLE CORP 0.1%

Value ($000) $487 Shares 6,012 Est. Cost $58.33 Unrealized +94.2%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $484 Shares 2,104 Est. Cost $214.86 Unrealized +2.9%

USB US BANCORP 0.1%

Value ($000) $478 Shares 9,887 Est. Cost $45.00 Unrealized +8.3%

CPAY CORPAY INC 0.1%

Value ($000) $473 Shares 1,641 Est. Cost $318.77 Unrealized -8.9%

LOW LOWE'S COS INC 0.1%

Value ($000) $470 Shares 1,869 Est. Cost $220.63 Unrealized +8.7%

OZK BANK OZK 0.1%

Value ($000) $459 Shares 8,998 Est. Cost $50.09 Unrealized -7.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $458 Shares 6,165 Est. Cost $73.80 Unrealized -5.3%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value ($000) $454 Shares 37,858 Est. Cost $13.95 Unrealized -20.9%

NCNO NCINO INC 0.1%

Value ($000) $450 Shares 16,581 Est. Cost $29.22 Unrealized -13.1%

LFUS LITTELFUSE INC 0.1%

Value ($000) $447 Shares 1,724 Est. Cost $250.43 Unrealized +1.7%

TWLO TWILIO INC - A 0.1%

Value ($000) $439 Shares 4,390 Est. Cost $112.58 Unrealized +10.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $439 Shares 7,732 Est. Cost $37.15 Unrealized +15.3%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $436 Shares 6,016 Est. Cost $74.84 Unrealized -7.5%

MORN MORNINGSTAR INC 0.1%

Value ($000) $413 Shares 1,782 Est. Cost $304.98 Unrealized -29.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $413 Shares 5,637 Est. Cost $56.90 Unrealized +18.2%

MKTX MARKETAXESS HOLDINGS INC 0.1%

Value ($000) $408 Shares 2,343 Est. Cost $226.23 Unrealized -25.1%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $406 Shares 7,150 Est. Cost $57.92 Unrealized +7.8%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $405 Shares 26,731 Est. Cost $11.45 Unrealized +47.7%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $403 Shares 7,076 Est. Cost $61.29 Unrealized -10.0%

TEM TEMPUS AI INC 0.1%

Value ($000) $399 Shares 4,947 Est. Cost $70.04 Unrealized +11.7%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value ($000) $398 Shares 10,267 Est. Cost $32.15 Unrealized +30.2%

PTC PTC INC 0.1%

Value ($000) $387 Shares 1,907 Est. Cost $203.90 Unrealized -8.9%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value ($000) $386 Shares 6,276 Est. Cost $74.22 Unrealized -13.2%

YUM YUM! BRANDS INC 0.1%

Value ($000) $386 Shares 2,537 Est. Cost $141.64 Unrealized +4.3%

GGG GRACO INC 0.1%

Value ($000) $385 Shares 4,535 Est. Cost $84.93 Unrealized -3.5%

EMA EMERA INC 0.1%

Value ($000) $381 Shares 7,943 Est. Cost $46.62 Unrealized +3.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $378 Shares 1,714 Est. Cost $191.94 Unrealized +31.4%

FLEX FLEX LTD 0.1%

Value ($000) $376 Shares 6,488 Est. Cost $53.12 Unrealized +16.3%

TRGP TARGA RESOURCES CORP 0.1%

Value ($000) $376 Shares 2,244 Est. Cost $165.15 Unrealized +1.8%

GL GLOBE LIFE INC 0.1%

Value ($000) $371 Shares 2,598 Est. Cost $135.24 Unrealized +0.2%

TREX TREX COMPANY INC 0.1%

Value ($000) $371 Shares 7,183 Est. Cost $60.90 Unrealized -33.6%

BCO BRINK'S CO/THE 0.1%

Value ($000) $369 Shares 3,160 Est. Cost $104.10 Unrealized +9.6%

AGI ALAMOS GOLD INC-CLASS A 0.1%

Value ($000) $368 Shares 10,577 Est. Cost $28.59 Unrealized +21.9%

BLKB BLACKBAUD INC 0.1%

Value ($000) $365 Shares 5,668 Est. Cost $65.50 Unrealized -5.6%

VITL VITAL FARMS INC 0.1%

Value ($000) $361 Shares 8,777 Est. Cost $43.42 Unrealized -19.0%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $360 Shares 6,021 Est. Cost $58.30 Unrealized -10.6%

S SENTINELONE INC -CLASS A 0.1%

Value ($000) $356 Shares 20,244 Est. Cost $17.94 Unrealized -8.7%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value ($000) $356 Shares 43,718 Est. Cost $7.12 Unrealized +20.5%

BHF BRIGHTHOUSE FINANCIAL INC 0.1%

Value ($000) $356 Shares 6,703 Est. Cost $48.82 Unrealized +20.4%

ARES ARES MANAGEMENT CORP - A 0.1%

Value ($000) $355 Shares 2,223 Est. Cost $178.28 Unrealized -13.1%

PSKY PARAMOUNT SKYDANCE CL B 0.1%

Value ($000) $353 Shares 18,634 Est. Cost $14.51 Unrealized +7.3%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $345 Shares 1,685 Est. Cost $181.51 Unrealized +0.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $343 Shares 6,337 Est. Cost $57.19 Unrealized -4.8%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value ($000) $338 Shares 189 Est. Cost $1968.02 Unrealized -4.3%

BPOP POPULAR INC 0.1%

Value ($000) $330 Shares 2,601 Est. Cost $95.73 Unrealized +22.9%

CPB THE CAMPBELL'S COMPANY 0.1%

Value ($000) $328 Shares 10,376 Est. Cost $31.91 Unrealized -5.8%

EAT BRINKER INTERNATIONAL INC 0.1%

Value ($000) $327 Shares 2,585 Est. Cost $156.07 Unrealized -16.1%

NNN NNN REIT INC 0.1%

Value ($000) $321 Shares 7,540 Est. Cost $42.57 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $319 Shares 7,168 Est. Cost $41.60 Unrealized +6.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $319 Shares 8,614 Est. Cost $29.86 Unrealized +16.8%

FOX FOX CORP - CLASS B 0.1%

Value ($000) $317 Shares 5,533 Est. Cost $48.44 Unrealized +20.5%

FOXA FOX CORP - CLASS A 0.1%

Value ($000) $315 Shares 4,998 Est. Cost $57.68 Unrealized +13.3%

CNO CNO FINANCIAL GROUP INC 0.1%

Value ($000) $314 Shares 7,943 Est. Cost $37.91 Unrealized +7.1%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%

Value ($000) $312 Shares 12,656 Est. Cost $24.29 Unrealized -13.1%

NGD NEW GOLD INC 0.1%

Value ($000) $311 Shares 43,490 Est. Cost $4.46 Unrealized +68.8%

PCG P G & E CORP 0.1%

Value ($000) $308 Shares 20,399 Est. Cost $14.52 Unrealized +9.7%

ACA ARCOSA INC 0.1%

Value ($000) $307 Shares 3,279 Est. Cost $83.52 Unrealized +20.8%

APG API GROUP CORP 0.1%

Value ($000) $306 Shares 8,903 Est. Cost $30.21 Unrealized +22.4%

AME AMETEK INC 0.1%

Value ($000) $304 Shares 1,616 Est. Cost $180.74 Unrealized +7.5%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value ($000) $302 Shares 1,572 Est. Cost $205.27 Unrealized -5.8%

UTHR UNITED THERAPEUTICS CORP 0.1%

Value ($000) $302 Shares 720 Est. Cost $336.31 Unrealized +38.5%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $301 Shares 2,436 Est. Cost $115.43 Unrealized +5.3%

BIIB BIOGEN INC 0.1%

Value ($000) $298 Shares 2,130 Est. Cost $142.96 Unrealized +14.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $296 Shares 3,803 Est. Cost $78.13 Unrealized +5.0%

ON ON SEMICONDUCTOR 0.1%

Value ($000) $295 Shares 5,987 Est. Cost $43.47 Unrealized +18.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value ($000) $294 Shares 4,923 Est. Cost $57.76 Unrealized +3.0%

— PINNACLE FINANCIAL PARTNERS 0.1%

Value ($000) $289 Shares 3,079 Est. Cost $93.79 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $284 Shares 3,033 Est. Cost $100.91 Unrealized -9.3%

SATS ECHOSTAR CORP-A 0.1%

Value ($000) $283 Shares 3,710 Est. Cost $45.28 Unrealized +79.8%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $282 Shares 15,106 Est. Cost $18.64 Unrealized —

UBS UBS GROUP AG-REG 0.1%

Value ($000) $281 Shares 6,890 Est. Cost $31.59 Unrealized +27.9%

OPCH OPTION CARE HEALTH INC 0.1%

Value ($000) $281 Shares 10,110 Est. Cost $28.96 Unrealized +1.4%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value ($000) $278 Shares 3,707 Est. Cost $84.28 Unrealized -7.6%

MTDR MATADOR RESOURCES CO 0.1%

Value ($000) $278 Shares 6,192 Est. Cost $48.82 Unrealized -14.0%

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $273 Shares 9,617 Est. Cost $25.73 Unrealized +9.2%

CWAN CLEARWATER ANALYTICS HDS-A 0.1%

Value ($000) $270 Shares 14,960 Est. Cost $20.27 Unrealized -1.2%

— JAMES HARDIE IND PLC 0.1%

Value ($000) $269 Shares 14,001 Est. Cost $19.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $269 Shares 4,153 Est. Cost $67.62 Unrealized -10.3%

OSK OSHKOSH CORP 0.1%

Value ($000) $269 Shares 2,071 Est. Cost $131.45 Unrealized -2.7%

TPR TAPESTRY INC 0.1%

Value ($000) $268 Shares 2,371 Est. Cost $63.26 Unrealized +80.2%

AXTA AXALTA COATING SYSTEMS LTD 0.1%

Value ($000) $268 Shares 9,357 Est. Cost $33.29 Unrealized -11.9%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $265 Shares 1,404 Est. Cost $173.36 Unrealized +9.1%

MOS MOSAIC CO/THE 0.1%

Value ($000) $264 Shares 7,617 Est. Cost $31.40 Unrealized -14.8%

CPT CAMDEN PROPERTY TRUST 0.1%

Value ($000) $263 Shares 2,465 Est. Cost $107.74 Unrealized -4.3%

CAVA CAVA GROUP INC 0.1%

Value ($000) $262 Shares 4,336 Est. Cost $75.76 Unrealized -26.4%

CZR CAESARS ENTERTAINMENT INC 0.1%

Value ($000) $258 Shares 9,532 Est. Cost $27.09 Unrealized -17.0%

LQDA LIQUIDIA CORP 0.1%

Value ($000) $256 Shares 11,240 Est. Cost $21.69 Unrealized +31.2%

DHR DANAHER CORP 0.1%

Value ($000) $255 Shares 1,287 Est. Cost $221.11 Unrealized -0.7%

PINS PINTEREST INC- CLASS A 0.1%

Value ($000) $253 Shares 7,860 Est. Cost $36.26 Unrealized -20.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value ($000) $251 Shares 19,785 Est. Cost $11.00 Unrealized +46.8%

VLY VALLEY NATIONAL BANCORP 0.1%

Value ($000) $250 Shares 23,623 Est. Cost $9.99 Unrealized +11.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $250 Shares 3,524 Est. Cost $60.06 Unrealized +27.1%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value ($000) $250 Shares 1,796 Est. Cost $140.03 Unrealized -4.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $244 Shares 1,738 Est. Cost $135.50 Unrealized +6.9%

RIVN RIVIAN AUTOMOTIVE INC-A 0.1%

Value ($000) $244 Shares 16,610 Est. Cost $13.40 Unrealized +18.5%

SFD SMITHFIELD FOODS INC 0.1%

Value ($000) $243 Shares 10,363 Est. Cost $24.05 Unrealized -9.0%

LOPE GRAND CANYON EDUCATION INC 0.1%

Value ($000) $243 Shares 1,108 Est. Cost $162.92 Unrealized +11.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $242 Shares 2,739 Est. Cost $77.40 Unrealized +15.9%

DSGX DESCARTES SYSTEMS GRP/THE 0.1%

Value ($000) $241 Shares 2,564 Est. Cost $102.22 Unrealized -12.6%

RH RH 0.1%

Value ($000) $241 Shares 1,187 Est. Cost $264.38 Unrealized -35.3%

EPAM EPAM SYSTEMS INC 0.1%

Value ($000) $241 Shares 1,595 Est. Cost $164.18 Unrealized +8.6%

AWR AMERICAN STATES WATER CO 0.1%

Value ($000) $240 Shares 3,269 Est. Cost $73.68 Unrealized -0.4%

AFRM AFFIRM HOLDINGS INC 0.1%

Value ($000) $238 Shares 3,255 Est. Cost $76.10 Unrealized -5.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $235 Shares 1,338 Est. Cost $181.87 Unrealized -5.0%

BLD TOPBUILD CORP 0.1%

Value ($000) $234 Shares 599 Est. Cost $399.15 Unrealized +7.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $233 Shares 855 Est. Cost $285.50 Unrealized -11.9%

DAN DANA INC 0.1%

Value ($000) $233 Shares 11,632 Est. Cost $14.74 Unrealized +43.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $233 Shares 4,855 Est. Cost $37.41 Unrealized +10.1%

IVZ INVESCO LTD 0.1%

Value ($000) $232 Shares 10,122 Est. Cost $20.48 Unrealized +18.7%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $231 Shares 1,758 Est. Cost $136.18 Unrealized -3.5%

RNG RINGCENTRAL INC-CLASS A 0.1%

Value ($000) $230 Shares 8,119 Est. Cost $29.13 Unrealized -2.2%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $229 Shares 10,001 Est. Cost $14.81 Unrealized +94.5%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $228 Shares 1,623 Est. Cost $152.59 Unrealized -6.2%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $227 Shares 3,950 Est. Cost $52.29 Unrealized -3.7%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $227 Shares 243 Est. Cost $313.93 Unrealized -2.8%

IAC IAC INC 0.0%

Value ($000) $227 Shares 6,654 Est. Cost $37.31 Unrealized -6.1%

ESTC ELASTIC NV 0.0%

Value ($000) $227 Shares 2,681 Est. Cost $84.19 Unrealized -3.1%

CRL CHARLES RIVER LABORATORIES 0.0%

Value ($000) $226 Shares 1,447 Est. Cost $158.82 Unrealized +14.2%

KEX KIRBY CORP 0.0%

Value ($000) $225 Shares 2,693 Est. Cost $100.46 Unrealized +1.2%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value ($000) $224 Shares 5,658 Est. Cost $50.81 Unrealized -8.0%

SN SHARKNINJA INC 0.0%

Value ($000) $223 Shares 2,165 Est. Cost $114.21 Unrealized -13.7%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $223 Shares 3,393 Est. Cost $55.71 Unrealized +17.7%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $222 Shares 6,277 Est. Cost $37.15 Unrealized -12.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $219 Shares 1,272 Est. Cost $158.94 Unrealized +11.5%

NOVT NOVANTA INC 0.0%

Value ($000) $215 Shares 2,148 Est. Cost $119.05 Unrealized -4.3%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $213 Shares 3,804 Est. Cost $56.05 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $213 Shares 7,253 Est. Cost $23.92 Unrealized +47.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $211 Shares 4,242 Est. Cost $55.61 Unrealized -16.9%

TPG TPG INC 0.0%

Value ($000) $211 Shares 3,665 Est. Cost $59.03 Unrealized -0.0%

ASH ASHLAND INC 0.0%

Value ($000) $210 Shares 4,383 Est. Cost $51.89 Unrealized +1.4%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $209 Shares 2,494 Est. Cost $49.76 Unrealized +67.9%

EPR EPR PROPERTIES 0.0%

Value ($000) $205 Shares 3,539 Est. Cost $58.01 Unrealized —

MAC MACERICH CO/THE 0.0%

Value ($000) $205 Shares 11,261 Est. Cost $18.20 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value ($000) $203 Shares 860 Est. Cost $234.18 Unrealized +1.1%

WY WEYERHAEUSER CO 0.0%

Value ($000) $202 Shares 8,143 Est. Cost $25.19 Unrealized -8.7%

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value ($000) $202 Shares 2,118 Est. Cost $93.96 Unrealized +1.2%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $201 Shares 2,299 Est. Cost $93.26 Unrealized -8.6%

TROW T ROWE PRICE GROUP INC 0.0%

Value ($000) $201 Shares 1,961 Est. Cost $102.81 Unrealized -0.6%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value ($000) $201 Shares 3,913 Est. Cost $62.49 Unrealized -6.9%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $196 Shares 10,313 Est. Cost $13.85 Unrealized +23.5%

FRSH FRESHWORKS INC-CL A 0.0%

Value ($000) $190 Shares 16,103 Est. Cost $13.47 Unrealized -12.3%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $188 Shares 14,404 Est. Cost $14.62 Unrealized -21.8%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $177 Shares 10,872 Est. Cost $21.89 Unrealized -33.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $170 Shares 12,488 Est. Cost $19.42 Unrealized -29.2%

EFXT ENERFLEX LTD 0.0%

Value ($000) $164 Shares 15,220 Est. Cost $9.28 Unrealized +43.2%

KVUE KENVUE INC 0.0%

Value ($000) $162 Shares 10,002 Est. Cost $20.06 Unrealized -19.0%

GOGO GOGO INC 0.0%

Value ($000) $151 Shares 17,606 Est. Cost $12.68 Unrealized -42.2%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $151 Shares 64,556 Est. Cost $2.14 Unrealized +30.0%

CRMD CORMEDIX INC 0.0%

Value ($000) $147 Shares 12,671 Est. Cost $12.09 Unrealized -8.6%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $147 Shares 12,315 Est. Cost $10.68 Unrealized +15.0%

ARHS ARHAUS INC 0.0%

Value ($000) $142 Shares 13,312 Est. Cost $10.52 Unrealized -1.3%

TXG 10X GENOMICS INC-CLASS A 0.0%

Value ($000) $140 Shares 12,005 Est. Cost $13.04 Unrealized +15.9%

ACHR ARCHER AVIATION INC-A 0.0%

Value ($000) $134 Shares 13,964 Est. Cost $9.90 Unrealized -4.9%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $131 Shares 11,494 Est. Cost $6.84 Unrealized +110.1%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $130 Shares 21,531 Est. Cost $6.70 Unrealized -13.7%

MQ MARQETA INC-A 0.0%

Value ($000) $129 Shares 24,512 Est. Cost $5.92 Unrealized -18.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $118 Shares 15,234 Est. Cost $7.80 Unrealized +0.3%

ALIT ALIGHT INC - CLASS A 0.0%

Value ($000) $102 Shares 31,145 Est. Cost $4.31 Unrealized -42.9%

SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%

Value ($000) $93 Shares 12,592 Est. Cost $4.35 Unrealized +106.7%

CLVT CLARIVATE PLC 0.0%

Value ($000) $48 Shares 12,574 Est. Cost $4.20 Unrealized -15.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $42 Shares 13,593 Est. Cost $2.86 Unrealized -4.3%

GERN GERON CORP 0.0%

Value ($000) $20 Shares 14,555 Est. Cost $1.42 Unrealized -11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR	502,421	$27,065	5.9%	$53.87	—	—	81369Y605
QQQ	INVESCO QQQ TRUST SERIES 1	31,089	$18,665	4.1%	$526.94	—	—	46090E103
XLC	COMM SERV SELECT SECTOR SPDR	32,611	$3,860	0.8%	$96.73	—	—	81369Y852
PM	PHILIP MORRIS INTERNATIONAL	23,686	$3,842	0.8%	$156.53	-1.9%	—	718172109
SO	SOUTHERN CO/THE	36,169	$3,428	0.7%	$92.22	-1.4%	—	842587107
C	CITIGROUP INC	26,512	$2,691	0.6%	$75.97	+36.4%	—	172967424
PG	PROCTER & GAMBLE CO/THE	16,295	$2,504	0.5%	$160.99	-8.6%	—	742718109
ED	CONSOLIDATED EDISON INC	21,086	$2,120	0.5%	$102.94	-4.0%	—	209115104
RACE	FERRARI NV	4,225	$2,041	0.4%	$479.13	-16.5%	—	N3167Y103
NOW	SERVICENOW INC	1,998	$1,839	0.4%	$187.96	-8.7%	—	81762P102
DXCM	DEXCOM INC	26,004	$1,750	0.4%	$80.65	-19.8%	—	252131107
MRK	MERCK & CO. INC.	20,391	$1,711	0.4%	$89.62	+4.0%	—	58933Y105
T	AT&T INC	59,370	$1,677	0.4%	$28.07	-9.9%	—	00206R102
WDAY	WORKDAY INC-CLASS A	6,619	$1,593	0.3%	$231.22	-1.7%	—	98138H101
NKE	NIKE INC -CL B	22,422	$1,563	0.3%	$73.79	-12.0%	—	654106103
RY	ROYAL BANK OF CANADA	9,692	$1,428	0.3%	$137.85	+11.4%	—	780087102
CRM	SALESFORCE INC	5,959	$1,412	0.3%	$300.25	-17.3%	—	79466L302
KR	KROGER CO	19,740	$1,331	0.3%	$68.54	-4.8%	—	501044101
FCX	FREEPORT-MCMORAN INC	33,350	$1,308	0.3%	$43.20	+0.3%	—	35671D857
RF	REGIONS FINANCIAL CORP	49,086	$1,294	0.3%	$25.54	-0.6%	—	7591EP100
CNQ	CANADIAN NATURAL RESOURCES	39,228	$1,254	0.3%	$31.32	+3.5%	—	136385101
AMT	AMERICAN TOWER CORP	6,352	$1,222	0.3%	$204.56	-11.9%	—	03027X100
GE	GENERAL ELECTRIC	3,855	$1,160	0.3%	$210.59	+42.8%	—	369604301
TGT	TARGET CORP	12,893	$1,157	0.3%	$96.73	-5.3%	—	87612E106
MDT	MEDTRONIC PLC	12,036	$1,146	0.3%	$91.27	+6.4%	—	G5960L103
CI	THE CIGNA GROUP	3,750	$1,081	0.2%	$306.87	-9.0%	—	125523100
GLPI	GAMING AND LEISURE PROPERTIE	21,864	$1,019	0.2%	$46.66	—	—	36467J108
AMRZ	AMRIZE LTD	20,657	$996	0.2%	$50.99	+0.1%	—	H2927K103
FISV	FISERV INC	7,700	$993	0.2%	$181.35	-53.8%	—	337738108
VRSK	VERISK ANALYTICS INC	3,932	$989	0.2%	$291.75	-22.8%	—	92345Y106
GS	GOLDMAN SACHS GROUP INC	1,238	$986	0.2%	$734.84	+10.7%	—	38141G104
ALLY	ALLY FINANCIAL INC	25,107	$984	0.2%	$36.57	+11.6%	—	02005N100
ZTS	ZOETIS INC	6,692	$979	0.2%	$157.38	-17.2%	—	98978V103
HPE	HEWLETT PACKARD ENTERPRISE	39,612	$973	0.2%	$21.88	+7.1%	—	42824C109
D	DOMINION ENERGY INC	15,011	$918	0.2%	$58.31	+2.5%	—	25746U109
AON	AON PLC-CLASS A	2,527	$901	0.2%	$361.49	-3.4%	—	G0403H108
HIG	HARTFORD INSURANCE GROUP INC	6,600	$880	0.2%	$122.91	+7.0%	—	416515104
WPM	WHEATON PRECIOUS METALS CORP	7,736	$865	0.2%	$66.46	+61.1%	—	962879102
UNP	UNION PACIFIC CORP	3,625	$857	0.2%	$231.50	-1.8%	—	907818108
DOCU	DOCUSIGN INC	11,811	$851	0.2%	$77.06	-10.3%	—	256163106
ELV	ELEVANCE HEALTH INC	2,537	$820	0.2%	$308.14	+9.3%	—	036752103
TTD	TRADE DESK INC/THE -CLASS A	16,482	$808	0.2%	$63.85	-30.6%	—	88339J105
EBAY	EBAY INC	8,799	$800	0.2%	$72.70	+18.8%	—	278642103
AWI	ARMSTRONG WORLD INDUSTRIES	4,052	$794	0.2%	$159.01	+19.9%	—	04247X102
HOOD	ROBINHOOD MARKETS INC - A	5,481	$785	0.2%	$59.18	+119.7%	—	770700102
SPGI	S&P GLOBAL INC	1,591	$774	0.2%	$533.84	-7.4%	—	78409V104
BROS	DUTCH BROS INC-CLASS A	14,535	$761	0.2%	$63.23	-10.1%	—	26701L100
OKTA	OKTA INC	8,267	$758	0.2%	$95.78	-8.9%	—	679295105
GIB	CGI INC	8,250	$734	0.2%	$107.18	-17.0%	—	12532H104
MGA	MAGNA INTERNATIONAL INC	15,458	$732	0.2%	$43.84	+11.5%	—	559222401
B	BARRICK MINING CORP	21,597	$709	0.2%	$25.15	+48.8%	—	06849F108
AMH	AMERICAN HOMES 4 RENT- A	21,022	$699	0.2%	$33.25	—	—	02665T306
ALSN	ALLISON TRANSMISSION HOLDING	8,064	$684	0.1%	$99.08	-11.7%	—	01973R101
JCI	JOHNSON CONTROLS INTERNATION	6,100	$671	0.1%	$84.30	+36.2%	—	G51502105
EHC	ENCOMPASS HEALTH CORP	5,195	$660	0.1%	$107.70	+7.4%	—	29261A100
SOBO	SOUTH BOW CORP	22,787	$644	0.1%	$25.18	+7.9%	—	83671M105
JBL	JABIL INC	2,947	$640	0.1%	$161.93	+31.7%	—	466313103
ICE	INTERCONTINENTAL EXCHANGE IN	3,787	$638	0.1%	$170.47	-8.4%	—	45866F104
JPM	JPMORGAN CHASE & CO	1,994	$629	0.1%	$295.93	+4.6%	—	46625H100
DOV	DOVER CORP	3,766	$628	0.1%	$191.33	-5.0%	—	260003108
ESAB	ESAB CORP	5,491	$614	0.1%	$118.71	-3.7%	—	29605J106
HOLX	HOLOGIC INC	9,077	$613	0.1%	$62.70	+16.5%	—	436440101
AQN	ALGONQUIN POWER & UTILITIES	113,536	$610	0.1%	$5.75	+3.3%	—	015857105
WM	WASTE MANAGEMENT INC	2,751	$608	0.1%	$229.63	-7.4%	—	94106L109
XLI	INDUSTRIAL SELECT SECT SPDR	3,807	$587	0.1%	$147.52	—	—	81369Y704
EXR	EXTRA SPACE STORAGE INC	4,165	$587	0.1%	$140.62	-4.0%	—	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,961	$583	0.1%	$319.44	-16.3%	—	989207105
NYT	NEW YORK TIMES CO-A	9,936	$570	0.1%	$56.69	+9.0%	—	650111107
SSB	SOUTHSTATE BANK CORP	5,717	$565	0.1%	$96.71	-5.0%	—	84472E102
O	REALTY INCOME CORP	9,130	$555	0.1%	$56.92	+0.8%	—	756109104
SLM	SLM CORP	19,867	$550	0.1%	$31.21	-12.1%	—	78442P106
MAT	MATTEL INC	32,472	$547	0.1%	$18.70	+3.3%	—	577081102
TD	TORONTO-DOMINION BANK	6,687	$534	0.1%	$75.06	+12.5%	—	891160509
RS	RELIANCE INC	1,858	$522	0.1%	$300.03	-6.4%	—	759509102
VNT	VONTIER CORP	12,378	$520	0.1%	$41.16	-7.0%	—	928881101
INGR	INGREDION INC	4,249	$519	0.1%	$132.15	-14.7%	—	457187102
AMKR	AMKOR TECHNOLOGY INC	18,050	$513	0.1%	$23.96	+48.3%	—	031652100
KIM	KIMCO REALTY CORP	23,385	$511	0.1%	$20.07	+2.5%	—	49446R109
CROX	CROCS INC	6,087	$509	0.1%	$91.29	-8.4%	—	227046109
JEF	JEFFERIES FINANCIAL GROUP IN	7,744	$507	0.1%	$59.90	-5.4%	—	47233W109
SGI	SOMNIGROUP INTERNATIONAL INC	5,967	$503	0.1%	$78.80	+10.9%	—	88023U101
VTRS	VIATRIS INC	50,090	$496	0.1%	$9.56	+12.1%	—	92556V106
JBHT	HUNT (JB) TRANSPRT SVCS INC	3,656	$491	0.1%	$143.22	+19.7%	—	445658107
CTVA	CORTEVA INC	7,229	$489	0.1%	$64.52	+0.0%	—	22052L104
ALB	ALBEMARLE CORP	6,012	$487	0.1%	$58.33	+94.2%	—	012653101
GWRE	GUIDEWIRE SOFTWARE INC	2,104	$484	0.1%	$214.86	+2.9%	—	40171V100
USB	US BANCORP	9,887	$478	0.1%	$45.00	+8.3%	—	902973304
CPAY	CORPAY INC	1,641	$473	0.1%	$318.77	-8.9%	—	219948106
LOW	LOWE'S COS INC	1,869	$470	0.1%	$220.63	+8.7%	—	548661107
OZK	BANK OZK	8,998	$459	0.1%	$50.09	-7.6%	—	06417N103
SWK	STANLEY BLACK & DECKER INC	6,165	$458	0.1%	$73.80	-5.3%	—	854502101
DV	DOUBLEVERIFY HOLDINGS INC	37,858	$454	0.1%	$13.95	-20.9%	—	25862V105
NCNO	NCINO INC	16,581	$450	0.1%	$29.22	-13.1%	—	63947X101
LFUS	LITTELFUSE INC	1,724	$447	0.1%	$250.43	+1.7%	—	537008104
TWLO	TWILIO INC - A	4,390	$439	0.1%	$112.58	+10.0%	—	90138F102
HIMS	HIMS & HERS HEALTH INC	7,732	$439	0.1%	$37.15	+15.3%	—	433000106
MTH	MERITAGE HOMES CORP	6,016	$436	0.1%	$74.84	-7.5%	—	59001A102
MORN	MORNINGSTAR INC	1,782	$413	0.1%	$304.98	-29.0%	—	617700109
HALO	HALOZYME THERAPEUTICS INC	5,637	$413	0.1%	$56.90	+18.2%	—	40637H109
MKTX	MARKETAXESS HOLDINGS INC	2,343	$408	0.1%	$226.23	-25.1%	—	57060D108
DAL	DELTA AIR LINES INC	7,150	$406	0.1%	$57.92	+7.8%	—	247361702
HBM	HUDBAY MINERALS INC	26,731	$405	0.1%	$11.45	+47.7%	—	443628102
SMG	SCOTTS MIRACLE-GRO CO	7,076	$403	0.1%	$61.29	-10.0%	—	810186106
TEM	TEMPUS AI INC	4,947	$399	0.1%	$70.04	+11.7%	—	88023B103
PAAS	PAN AMERICAN SILVER CORP	10,267	$398	0.1%	$32.15	+30.2%	—	697900108
PTC	PTC INC	1,907	$387	0.1%	$203.90	-8.9%	—	69370C100
IFF	INTL FLAVORS & FRAGRANCES	6,276	$386	0.1%	$74.22	-13.2%	—	459506101
YUM	YUM! BRANDS INC	2,537	$386	0.1%	$141.64	+4.3%	—	988498101
GGG	GRACO INC	4,535	$385	0.1%	$84.93	-3.5%	—	384109104
EMA	EMERA INC	7,943	$381	0.1%	$46.62	+3.6%	—	290876101
FSLR	FIRST SOLAR INC	1,714	$378	0.1%	$191.94	+31.4%	—	336433107
FLEX	FLEX LTD	6,488	$376	0.1%	$53.12	+16.3%	—	Y2573F102
TRGP	TARGA RESOURCES CORP	2,244	$376	0.1%	$165.15	+1.8%	—	87612G101
GL	GLOBE LIFE INC	2,598	$371	0.1%	$135.24	+0.2%	—	37959E102
TREX	TREX COMPANY INC	7,183	$371	0.1%	$60.90	-33.6%	—	89531P105
BCO	BRINK'S CO/THE	3,160	$369	0.1%	$104.10	+9.6%	—	109696104
AGI	ALAMOS GOLD INC-CLASS A	10,577	$368	0.1%	$28.59	+21.9%	—	011532108
BLKB	BLACKBAUD INC	5,668	$365	0.1%	$65.50	-5.6%	—	09227Q100
VITL	VITAL FARMS INC	8,777	$361	0.1%	$43.42	-19.0%	—	92847W103
CBSH	COMMERCE BANCSHARES INC	6,021	$360	0.1%	$58.30	-10.6%	—	200525103
S	SENTINELONE INC -CLASS A	20,244	$356	0.1%	$17.94	-8.7%	—	81730H109
ARRY	ARRAY TECHNOLOGIES INC	43,718	$356	0.1%	$7.12	+20.5%	—	04271T100
BHF	BRIGHTHOUSE FINANCIAL INC	6,703	$356	0.1%	$48.82	+20.4%	—	10922N103
ARES	ARES MANAGEMENT CORP - A	2,223	$355	0.1%	$178.28	-13.1%	—	03990B101
PSKY	PARAMOUNT SKYDANCE CL B	18,634	$353	0.1%	$14.51	+7.3%	—	69932A204
MANH	MANHATTAN ASSOCIATES INC	1,685	$345	0.1%	$181.51	+0.7%	—	562750109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,337	$343	0.1%	$57.19	-4.8%	—	09061G101
FCNCA	FIRST CITIZENS BCSHS -CL A	189	$338	0.1%	$1968.02	-4.3%	—	31946M103
BPOP	POPULAR INC	2,601	$330	0.1%	$95.73	+22.9%	—	733174700
CPB	THE CAMPBELL'S COMPANY	10,376	$328	0.1%	$31.91	-5.8%	—	134429109
EAT	BRINKER INTERNATIONAL INC	2,585	$327	0.1%	$156.07	-16.1%	—	109641100
NNN	NNN REIT INC	7,540	$321	0.1%	$42.57	—	—	637417106
JHG	JANUS HENDERSON GROUP PLC	7,168	$319	0.1%	$41.60	+6.3%	—	G4474Y214
SEDG	SOLAREDGE TECHNOLOGIES INC	8,614	$319	0.1%	$29.86	+16.8%	—	83417M104
FOX	FOX CORP - CLASS B	5,533	$317	0.1%	$48.44	+20.5%	—	35137L204
FOXA	FOX CORP - CLASS A	4,998	$315	0.1%	$57.68	+13.3%	—	35137L105
CNO	CNO FINANCIAL GROUP INC	7,943	$314	0.1%	$37.91	+7.1%	—	12621E103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	12,656	$312	0.1%	$24.29	-13.1%	—	G66721104
NGD	NEW GOLD INC	43,490	$311	0.1%	$4.46	+68.8%	—	644535106
PCG	P G & E CORP	20,399	$308	0.1%	$14.52	+9.7%	—	69331C108
ACA	ARCOSA INC	3,279	$307	0.1%	$83.52	+20.8%	—	039653100
APG	API GROUP CORP	8,903	$306	0.1%	$30.21	+22.4%	—	00187Y100
AME	AMETEK INC	1,616	$304	0.1%	$180.74	+7.5%	—	031100100
RGA	REINSURANCE GROUP OF AMERICA	1,572	$302	0.1%	$205.27	-5.8%	—	759351604
UTHR	UNITED THERAPEUTICS CORP	720	$302	0.1%	$336.31	+38.5%	—	91307C102
DUK	DUKE ENERGY CORP	2,436	$301	0.1%	$115.43	+5.3%	—	26441C204
BIIB	BIOGEN INC	2,130	$298	0.1%	$142.96	+14.3%	—	09062X103
EW	EDWARDS LIFESCIENCES CORP	3,803	$296	0.1%	$78.13	+5.0%	—	28176E108
ON	ON SEMICONDUCTOR	5,987	$295	0.1%	$43.47	+18.0%	—	682189105
ADM	ARCHER-DANIELS-MIDLAND CO	4,923	$294	0.1%	$57.76	+3.0%	—	039483102
—	PINNACLE FINANCIAL PARTNERS	3,079	$289	0.1%	$93.79	—	—	72346Q104
UFPI	UFP INDUSTRIES INC	3,033	$284	0.1%	$100.91	-9.3%	—	90278Q108
SATS	ECHOSTAR CORP-A	3,710	$283	0.1%	$45.28	+79.8%	—	278768106
SBRA	SABRA HEALTH CARE REIT INC	15,106	$282	0.1%	$18.64	—	—	78573L106
UBS	UBS GROUP AG-REG	6,890	$281	0.1%	$31.59	+27.9%	—	H42097107
OPCH	OPTION CARE HEALTH INC	10,110	$281	0.1%	$28.96	+1.4%	—	68404L201
GEHC	GE HEALTHCARE TECHNOLOGY	3,707	$278	0.1%	$84.28	-7.6%	—	36266G107
MTDR	MATADOR RESOURCES CO	6,192	$278	0.1%	$48.82	-14.0%	—	576485205
MTG	MGIC INVESTMENT CORP	9,617	$273	0.1%	$25.73	+9.2%	—	552848103
CWAN	CLEARWATER ANALYTICS HDS-A	14,960	$270	0.1%	$20.27	-1.2%	—	185123106
—	JAMES HARDIE IND PLC	14,001	$269	0.1%	$19.21	—	—	47030M106
EQR	EQUITY RESIDENTIAL	4,153	$269	0.1%	$67.62	-10.3%	—	29476L107
OSK	OSHKOSH CORP	2,071	$269	0.1%	$131.45	-2.7%	—	688239201
TPR	TAPESTRY INC	2,371	$268	0.1%	$63.26	+80.2%	—	876030107
AXTA	AXALTA COATING SYSTEMS LTD	9,357	$268	0.1%	$33.29	-11.9%	—	G0750C108
LDOS	LEIDOS HOLDINGS INC	1,404	$265	0.1%	$173.36	+9.1%	—	525327102
MOS	MOSAIC CO/THE	7,617	$264	0.1%	$31.40	-14.8%	—	61945C103
CPT	CAMDEN PROPERTY TRUST	2,465	$263	0.1%	$107.74	-4.3%	—	133131102
CAVA	CAVA GROUP INC	4,336	$262	0.1%	$75.76	-26.4%	—	148929102
CZR	CAESARS ENTERTAINMENT INC	9,532	$258	0.1%	$27.09	-17.0%	—	12769G100
LQDA	LIQUIDIA CORP	11,240	$256	0.1%	$21.69	+31.2%	—	53635D202
DHR	DANAHER CORP	1,287	$255	0.1%	$221.11	-0.7%	—	235851102
PINS	PINTEREST INC- CLASS A	7,860	$253	0.1%	$36.26	-20.6%	—	72352L106
VIAV	VIAVI SOLUTIONS INC	19,785	$251	0.1%	$11.00	+46.8%	—	925550105
VLY	VALLEY NATIONAL BANCORP	23,623	$250	0.1%	$9.99	+11.1%	—	919794107
SYF	SYNCHRONY FINANCIAL	3,524	$250	0.1%	$60.06	+27.1%	—	87165B103
AWK	AMERICAN WATER WORKS CO INC	1,796	$250	0.1%	$140.03	-4.9%	—	030420103
NBIX	NEUROCRINE BIOSCIENCES INC	1,738	$244	0.1%	$135.50	+6.9%	—	64125C109
RIVN	RIVIAN AUTOMOTIVE INC-A	16,610	$244	0.1%	$13.40	+18.5%	—	76954A103
SFD	SMITHFIELD FOODS INC	10,363	$243	0.1%	$24.05	-9.0%	—	832248207
LOPE	GRAND CANYON EDUCATION INC	1,108	$243	0.1%	$162.92	+11.0%	—	38526M106
NDAQ	NASDAQ INC	2,739	$242	0.1%	$77.40	+15.9%	—	631103108
DSGX	DESCARTES SYSTEMS GRP/THE	2,564	$241	0.1%	$102.22	-12.6%	—	249906108
RH	RH	1,187	$241	0.1%	$264.38	-35.3%	—	74967X103
EPAM	EPAM SYSTEMS INC	1,595	$241	0.1%	$164.18	+8.6%	—	29414B104
AWR	AMERICAN STATES WATER CO	3,269	$240	0.1%	$73.68	-0.4%	—	029899101
AFRM	AFFIRM HOLDINGS INC	3,255	$238	0.1%	$76.10	-5.4%	—	00827B106
WCN	WASTE CONNECTIONS INC	1,338	$235	0.1%	$181.87	-5.0%	—	94106B101
BLD	TOPBUILD CORP	599	$234	0.1%	$399.15	+7.4%	—	89055F103
APD	AIR PRODUCTS & CHEMICALS INC	855	$233	0.1%	$285.50	-11.9%	—	009158106
DAN	DANA INC	11,632	$233	0.1%	$14.74	+43.3%	—	235825205
SMCI	SUPER MICRO COMPUTER INC	4,855	$233	0.1%	$37.41	+10.1%	—	86800U302
IVZ	INVESCO LTD	10,122	$232	0.1%	$20.48	+18.7%	—	G491BT108
SLAB	SILICON LABORATORIES INC	1,758	$231	0.1%	$136.18	-3.5%	—	826919102
RNG	RINGCENTRAL INC-CLASS A	8,119	$230	0.1%	$29.13	-2.2%	—	76680R206
APLD	APPLIED DIGITAL CORP	10,001	$229	0.1%	$14.81	+94.5%	—	038169207
ODFL	OLD DOMINION FREIGHT LINE	1,623	$228	0.0%	$152.59	-6.2%	—	679580100
CELH	CELSIUS HOLDINGS INC	3,950	$227	0.0%	$52.29	-3.7%	—	15118V207
TPL	TEXAS PACIFIC LAND CORP	243	$227	0.0%	$313.93	-2.8%	—	88262P102
IAC	IAC INC	6,654	$227	0.0%	$37.31	-6.1%	—	44891N208
ESTC	ELASTIC NV	2,681	$227	0.0%	$84.19	-3.1%	—	N14506104
CRL	CHARLES RIVER LABORATORIES	1,447	$226	0.0%	$158.82	+14.2%	—	159864107
KEX	KIRBY CORP	2,693	$225	0.0%	$100.46	+1.2%	—	497266106
KNX	KNIGHT-SWIFT TRANSPORTATION	5,658	$224	0.0%	$50.81	-8.0%	—	499049104
SN	SHARKNINJA INC	2,165	$223	0.0%	$114.21	-13.7%	—	G8068L108
TPC	TUTOR PERINI CORP	3,393	$223	0.0%	$55.71	+17.7%	—	901109108
ENPH	ENPHASE ENERGY INC	6,277	$222	0.0%	$37.15	-12.8%	—	29355A107
IRTC	IRHYTHM TECHNOLOGIES INC	1,272	$219	0.0%	$158.94	+11.5%	—	450056106
NOVT	NOVANTA INC	2,148	$215	0.0%	$119.05	-4.3%	—	67000B104
STNG	SCORPIO TANKERS INC	3,804	$213	0.0%	$56.05	—	—	Y7542C130
VSAT	VIASAT INC	7,253	$213	0.0%	$23.92	+47.6%	—	92552V100
ALK	ALASKA AIR GROUP INC	4,242	$211	0.0%	$55.61	-16.9%	—	011659109
TPG	TPG INC	3,665	$211	0.0%	$59.03	-0.0%	—	872657101
ASH	ASHLAND INC	4,383	$210	0.0%	$51.89	+1.4%	—	044186104
PSTG	PURE STORAGE INC - CLASS A	2,494	$209	0.0%	$49.76	+67.9%	—	74624M102
EPR	EPR PROPERTIES	3,539	$205	0.0%	$58.01	—	—	26884U109
MAC	MACERICH CO/THE	11,261	$205	0.0%	$18.20	—	—	554382101
LECO	LINCOLN ELECTRIC HOLDINGS	860	$203	0.0%	$234.18	+1.1%	—	533900106
WY	WEYERHAEUSER CO	8,143	$202	0.0%	$25.19	-8.7%	—	962166104
FELE	FRANKLIN ELECTRIC CO INC	2,118	$202	0.0%	$93.96	+1.2%	—	353514102
CHD	CHURCH & DWIGHT CO INC	2,299	$201	0.0%	$93.26	-8.6%	—	171340102
TROW	T ROWE PRICE GROUP INC	1,961	$201	0.0%	$102.81	-0.6%	—	74144T108
LNTH	LANTHEUS HOLDINGS INC	3,913	$201	0.0%	$62.49	-6.9%	—	516544103
RIOT	RIOT PLATFORMS INC	10,313	$196	0.0%	$13.85	+23.5%	—	767292105
FRSH	FRESHWORKS INC-CL A	16,103	$190	0.0%	$13.47	-12.3%	—	358054104
FLO	FLOWERS FOODS INC	14,404	$188	0.0%	$14.62	-21.8%	—	343498101
RELY	REMITLY GLOBAL INC	10,872	$177	0.0%	$21.89	-33.6%	—	75960P104
DXC	DXC TECHNOLOGY CO	12,488	$170	0.0%	$19.42	-29.2%	—	23355L106
EFXT	ENERFLEX LTD	15,220	$164	0.0%	$9.28	+43.2%	—	29269R105
KVUE	KENVUE INC	10,002	$162	0.0%	$20.06	-19.0%	—	49177J102
GOGO	GOGO INC	17,606	$151	0.0%	$12.68	-42.2%	—	38046C109
BTE	BAYTEX ENERGY CORP	64,556	$151	0.0%	$2.14	+30.0%	—	07317Q105
CRMD	CORMEDIX INC	12,671	$147	0.0%	$12.09	-8.6%	—	21900C308
DHT	DHT HOLDINGS INC	12,315	$147	0.0%	$10.68	+15.0%	—	Y2065G121
ARHS	ARHAUS INC	13,312	$142	0.0%	$10.52	-1.3%	—	04035M102
TXG	10X GENOMICS INC-CLASS A	12,005	$140	0.0%	$13.04	+15.9%	—	88025U109
ACHR	ARCHER AVIATION INC-A	13,964	$134	0.0%	$9.90	-4.9%	—	03945R102
EOSE	EOS ENERGY ENTERPRISES INC	11,494	$131	0.0%	$6.84	+110.1%	—	29415C101
PAYO	PAYONEER GLOBAL INC	21,531	$130	0.0%	$6.70	-13.7%	—	70451X104
MQ	MARQETA INC-A	24,512	$129	0.0%	$5.92	-18.9%	—	57142B104
TDOC	TELADOC HEALTH INC	15,234	$118	0.0%	$7.80	+0.3%	—	87918A105
ALIT	ALIGHT INC - CLASS A	31,145	$102	0.0%	$4.31	-42.9%	—	01626W101
SHLS	SHOALS TECHNOLOGIES GROUP -A	12,592	$93	0.0%	$4.35	+106.7%	—	82489W107
CLVT	CLARIVATE PLC	12,574	$48	0.0%	$4.20	-15.3%	—	G21810109
CLOV	CLOVER HEALTH INVESTMENTS CO	13,593	$42	0.0%	$2.86	-4.3%	—	18914F103
GERN	GERON CORP	14,555	$20	0.0%	$1.42	-11.5%	—	374163103

Decreased Positions (128)

AVGO BROADCOM INC 2.2%

Value ($000) $10,072 (-27.7%) Shares 29,100 (-31.1%) Est. Cost $228.28 Unrealized +56.4%

ORCL ORACLE CORP 0.1%

Value ($000) $578 (-81.8%) Shares 2,967 (-73.7%) Est. Cost $209.84 Unrealized +13.4%

INTC INTEL CORP 0.3%

Value ($000) $1,391 (-64.8%) Shares 37,707 (-68.0%) Est. Cost $24.23 Unrealized +55.9%

KO COCA-COLA CO/THE 0.2%

Value ($000) $919 (-73.1%) Shares 13,146 (-74.5%) Est. Cost $67.16 Unrealized +3.3%

ACN ACCENTURE PLC-CL A 0.2%

Value ($000) $695 (-77.3%) Shares 2,591 (-79.1%) Est. Cost $260.61 Unrealized -2.5%

ADSK AUTODESK INC 0.3%

Value ($000) $1,198 (-65.4%) Shares 4,048 (-62.8%) Est. Cost $294.21 Unrealized +2.8%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $1,706 (-56.4%) Shares 8,743 (-53.0%) Est. Cost $203.26 Unrealized -4.1%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,521 (-58.5%) Shares 8,885 (-67.5%) Est. Cost $87.62 Unrealized +77.3%

GOOGL ALPHABET INC-CL A 2.2%

Value ($000) $10,053 (+26.9%) Shares 32,118 (-1.5%) Est. Cost $193.45 Unrealized +47.6%

V VISA INC-CLASS A SHARES 0.4%

Value ($000) $1,884 (-52.7%) Shares 5,372 (-53.9%) Est. Cost $345.14 Unrealized -1.4%

CVX CHEVRON CORP 0.2%

Value ($000) $750 (-73.1%) Shares 4,918 (-72.6%) Est. Cost $152.28 Unrealized -0.6%

SPLV INVESCO S&P 500 LOW VOLATILI 0.1%

Value ($000) $547 (-77.1%) Shares 7,653 (-76.5%) Est. Cost $73.30 Unrealized —

COST COSTCO WHOLESALE CORP 0.9%

Value ($000) $4,013 (-28.0%) Shares 4,654 (-22.7%) Est. Cost $929.49 Unrealized -2.6%

MCD MCDONALD'S CORP 0.2%

Value ($000) $774 (-66.7%) Shares 2,533 (-66.9%) Est. Cost $293.66 Unrealized +3.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $495 (-73.9%) Shares 1,111 (-70.8%) Est. Cost $531.36 Unrealized -13.0%

BNS BANK OF NOVA SCOTIA 0.1%

Value ($000) $295 (-82.5%) Shares 3,994 (-84.7%) Est. Cost $58.93 Unrealized +15.3%

MSTR STRATEGY INC 0.2%

Value ($000) $890 (-58.3%) Shares 5,858 (-11.5%) Est. Cost $364.26 Unrealized -36.8%

GOOG ALPHABET INC-CL C 1.8%

Value ($000) $8,411 (+15.9%) Shares 26,803 (-10.0%) Est. Cost $187.56 Unrealized +52.7%

CPRT COPART INC 0.1%

Value ($000) $448 (-71.8%) Shares 11,440 (-67.6%) Est. Cost $55.96 Unrealized -25.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,170 (-49.0%) Shares 14,568 (-52.0%) Est. Cost $70.24 Unrealized +17.5%

EOG EOG RESOURCES INC 0.2%

Value ($000) $948 (-53.7%) Shares 9,028 (-50.5%) Est. Cost $117.95 Unrealized -9.1%

CB CHUBB LTD 0.0%

Value ($000) $218 (-83.3%) Shares 700 (-84.9%) Est. Cost $278.65 Unrealized +4.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $332 (-75.8%) Shares 3,848 (-76.8%) Est. Cost $77.86 Unrealized +8.1%

XEL XCEL ENERGY INC 0.2%

Value ($000) $777 (-56.4%) Shares 10,521 (-52.4%) Est. Cost $67.03 Unrealized +16.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $688 (-59.4%) Shares 2,467 (-52.9%) Est. Cost $332.02 Unrealized -15.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,997 (-33.4%) Shares 20,941 (-31.8%) Est. Cost $103.56 Unrealized -5.3%

TMUS T-MOBILE US INC 0.6%

Value ($000) $2,759 (-25.7%) Shares 13,588 (-12.4%) Est. Cost $228.20 Unrealized -7.4%

BCE BCE INC 0.1%

Value ($000) $322 (-74.6%) Shares 13,483 (-75.2%) Est. Cost $23.52 Unrealized -2.0%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1,098 (-45.6%) Shares 8,322 (-36.0%) Est. Cost $181.15 Unrealized -22.1%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value ($000) $207 (-80.1%) Shares 927 (-78.7%) Est. Cost $247.24 Unrealized -8.1%

CDW CDW CORP/DE 0.0%

Value ($000) $201 (-80.3%) Shares 1,479 (-76.9%) Est. Cost $175.16 Unrealized -16.1%

DG DOLLAR GENERAL CORP 0.1%

Value ($000) $455 (-64.2%) Shares 3,427 (-72.1%) Est. Cost $100.80 Unrealized +10.6%

PFE PFIZER INC 0.1%

Value ($000) $526 (-60.7%) Shares 21,114 (-59.8%) Est. Cost $24.66 Unrealized +1.5%

ABNB AIRBNB INC-CLASS A 0.4%

Value ($000) $1,733 (-31.8%) Shares 12,768 (-39.0%) Est. Cost $131.82 Unrealized -5.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $503 (-61.5%) Shares 2,209 (-62.9%) Est. Cost $150.16 Unrealized +54.0%

TXN TEXAS INSTRUMENTS INC 0.2%

Value ($000) $958 (-44.5%) Shares 5,522 (-41.2%) Est. Cost $193.23 Unrealized -11.6%

CRH CRH PLC 0.0%

Value ($000) $228 (-76.7%) Shares 1,830 (-77.6%) Est. Cost $98.97 Unrealized +20.4%

VICI VICI PROPERTIES INC 0.1%

Value ($000) $439 (-62.6%) Shares 15,625 (-56.6%) Est. Cost $32.06 Unrealized -8.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $540 (-56.9%) Shares 9,359 (-50.6%) Est. Cost $58.38 Unrealized +1.7%

WAB WABTEC CORP 0.1%

Value ($000) $243 (-74.4%) Shares 1,140 (-75.9%) Est. Cost $197.00 Unrealized +4.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $206 (-77.2%) Shares 3,820 (-80.9%) Est. Cost $45.51 Unrealized +4.4%

APH AMPHENOL CORP-CL A 0.2%

Value ($000) $961 (-41.5%) Shares 7,110 (-46.4%) Est. Cost $81.39 Unrealized +64.1%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2,102 (-24.4%) Shares 17,124 (-31.6%) Est. Cost $97.43 Unrealized +24.1%

DT DYNATRACE INC 0.1%

Value ($000) $351 (-65.7%) Shares 8,089 (-61.6%) Est. Cost $50.36 Unrealized -7.4%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $260 (-71.9%) Shares 2,707 (-73.4%) Est. Cost $92.27 Unrealized -0.8%

INVH INVITATION HOMES INC 0.1%

Value ($000) $337 (-65.6%) Shares 12,124 (-63.6%) Est. Cost $31.68 Unrealized -12.7%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value ($000) $1,018 (-38.6%) Shares 3,956 (-30.0%) Est. Cost $297.17 Unrealized -10.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $642 (-49.8%) Shares 1,674 (-40.2%) Est. Cost $420.61 Unrealized -4.7%

CVS CVS HEALTH CORP 0.1%

Value ($000) $521 (-53.8%) Shares 6,565 (-56.1%) Est. Cost $67.82 Unrealized +16.0%

GNRC GENERAC HOLDINGS INC 0.1%

Value ($000) $287 (-66.6%) Shares 2,101 (-59.0%) Est. Cost $175.19 Unrealized -7.9%

DPZ DOMINO'S PIZZA INC 0.1%

Value ($000) $314 (-64.1%) Shares 754 (-62.9%) Est. Cost $450.82 Unrealized -7.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $321 (-63.4%) Shares 491 (-65.6%) Est. Cost $415.97 Unrealized +46.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $551 (-50.1%) Shares 967 (-46.7%) Est. Cost $563.27 Unrealized +2.8%

VRSN VERISIGN INC 0.1%

Value ($000) $368 (-60.0%) Shares 1,515 (-53.9%) Est. Cost $278.13 Unrealized -9.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $365 (-59.6%) Shares 473 (-70.6%) Est. Cost $559.28 Unrealized +21.3%

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%

Value ($000) $261 (-67.1%) Shares 2,570 (-64.7%) Est. Cost $115.81 Unrealized -12.9%

SF STIFEL FINANCIAL CORP 0.1%

Value ($000) $255 (-65.2%) Shares 2,037 (-68.4%) Est. Cost $111.58 Unrealized +7.2%

CSX CSX CORP 0.2%

Value ($000) $813 (-35.4%) Shares 22,427 (-36.7%) Est. Cost $32.40 Unrealized +10.2%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value ($000) $224 (-65.7%) Shares 1,469 (-64.2%) Est. Cost $187.71 Unrealized -20.7%

PLTR PALANTIR TECHNOLOGIES INC-A 0.9%

Value ($000) $4,109 (-9.4%) Shares 23,116 (-7.0%) Est. Cost $104.48 Unrealized +73.3%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value ($000) $289 (-59.5%) Shares 18,841 (-70.3%) Est. Cost $11.21 Unrealized +20.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $305 (-57.4%) Shares 1,369 (-57.0%) Est. Cost $182.05 Unrealized +30.7%

SLB SLB LTD 0.1%

Value ($000) $355 (-53.6%) Shares 9,255 (-58.4%) Est. Cost $34.34 Unrealized +5.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,311 (-23.3%) Shares 2,892 (-33.7%) Est. Cost $417.92 Unrealized +3.1%

HSY HERSHEY CO/THE 0.1%

Value ($000) $271 (-59.2%) Shares 1,487 (-58.0%) Est. Cost $179.65 Unrealized +1.4%

GAP GAP INC/THE 0.1%

Value ($000) $313 (-53.7%) Shares 12,228 (-61.3%) Est. Cost $21.59 Unrealized +11.5%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value ($000) $417 (-46.4%) Shares 1,345 (-55.0%) Est. Cost $267.49 Unrealized +6.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $204 (-63.4%) Shares 360 (-53.8%) Est. Cost $726.41 Unrealized -14.6%

SHOP SHOPIFY INC - CLASS A 0.4%

Value ($000) $1,970 (-14.7%) Shares 12,235 (-21.3%) Est. Cost $101.48 Unrealized +58.2%

VST VISTRA CORP 0.1%

Value ($000) $316 (-51.7%) Shares 1,958 (-41.3%) Est. Cost $197.68 Unrealized -8.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $356 (-47.6%) Shares 4,833 (-47.0%) Est. Cost $75.61 Unrealized -2.7%

NEM NEWMONT CORP 0.0%

Value ($000) $210 (-60.1%) Shares 2,108 (-66.3%) Est. Cost $52.90 Unrealized +70.5%

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value ($000) $447 (-41.4%) Shares 2,141 (-22.8%) Est. Cost $350.90 Unrealized -35.9%

AIT APPLIED INDUSTRIAL TECH INC 0.1%

Value ($000) $272 (-53.5%) Shares 1,061 (-52.7%) Est. Cost $226.02 Unrealized +12.9%

SYK STRYKER CORP 0.2%

Value ($000) $1,090 (-21.7%) Shares 3,100 (-17.6%) Est. Cost $384.53 Unrealized -5.5%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $456 (-38.3%) Shares 10,734 (-35.9%) Est. Cost $45.70 Unrealized -10.5%

BWA BORGWARNER INC 0.0%

Value ($000) $206 (-56.4%) Shares 4,574 (-57.5%) Est. Cost $30.99 Unrealized +41.0%

AMGN AMGEN INC 0.4%

Value ($000) $1,666 (-13.7%) Shares 5,090 (-25.6%) Est. Cost $286.59 Unrealized +10.2%

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value ($000) $224 (-53.6%) Shares 779 (-58.1%) Est. Cost $270.09 Unrealized +0.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $372 (-39.7%) Shares 460 (-28.9%) Est. Cost $888.48 Unrealized -2.4%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $6,084 (+4.1%) Shares 21,316 (-39.0%) Est. Cost $97.80 Unrealized +134.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,033 (-17.3%) Shares 5,606 (-8.6%) Est. Cost $184.92 Unrealized +9.1%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $663 (-24.4%) Shares 39,180 (-24.2%) Est. Cost $13.60 Unrealized +27.7%

TRMB TRIMBLE INC 0.0%

Value ($000) $209 (-50.4%) Shares 2,667 (-48.3%) Est. Cost $81.58 Unrealized -2.3%

MFC MANULIFE FINANCIAL CORP 0.2%

Value ($000) $715 (-22.7%) Shares 19,692 (-33.7%) Est. Cost $30.84 Unrealized +10.1%

SUI SUN COMMUNITIES INC 0.1%

Value ($000) $246 (-45.9%) Shares 1,982 (-43.7%) Est. Cost $129.00 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value ($000) $12,110 (-1.7%) Shares 52,466 (-6.5%) Est. Cost $211.82 Unrealized +8.0%

LOGI LOGITECH INTERNATIONAL-REG 0.4%

Value ($000) $1,825 (-10.1%) Shares 17,740 (-4.8%) Est. Cost $99.25 Unrealized +13.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value ($000) $544 (-27.0%) Shares 6,779 (-24.1%) Est. Cost $82.72 Unrealized -2.0%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value ($000) $225 (-46.3%) Shares 5,081 (-48.9%) Est. Cost $36.65 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value ($000) $354 (-35.4%) Shares 3,071 (-37.0%) Est. Cost $100.42 Unrealized +17.2%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $270 (-41.2%) Shares 3,422 (-40.6%) Est. Cost $84.64 Unrealized -7.5%

ECL ECOLAB INC 0.1%

Value ($000) $300 (-37.4%) Shares 1,141 (-34.7%) Est. Cost $270.32 Unrealized -1.7%

ALL ALLSTATE CORP 0.2%

Value ($000) $708 (-20.1%) Shares 3,403 (-17.6%) Est. Cost $196.87 Unrealized +3.7%

ZION ZIONS BANCORP NA 0.1%

Value ($000) $278 (-38.7%) Shares 4,753 (-40.7%) Est. Cost $55.64 Unrealized -2.1%

ONON ON HOLDING AG-CLASS A 0.1%

Value ($000) $263 (-39.9%) Shares 5,660 (-45.2%) Est. Cost $47.59 Unrealized -9.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $217 (-43.1%) Shares 12,519 (-43.4%) Est. Cost $14.96 Unrealized +8.9%

GDDY GODADDY INC - CLASS A 0.0%

Value ($000) $206 (-43.2%) Shares 1,658 (-37.3%) Est. Cost $179.44 Unrealized -27.9%

WBS WEBSTER FINANCIAL CORP 0.1%

Value ($000) $362 (-29.9%) Shares 5,753 (-33.8%) Est. Cost $56.73 Unrealized +4.7%

F FORD MOTOR CO 0.2%

Value ($000) $990 (-13.3%) Shares 75,489 (-20.9%) Est. Cost $11.33 Unrealized +13.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $225 (-39.6%) Shares 5,534 (-34.9%) Est. Cost $41.82 Unrealized -3.2%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $630 (-17.5%) Shares 313 (-4.3%) Est. Cost $2335.36 Unrealized -10.1%

HPQ HP INC 0.1%

Value ($000) $400 (-25.1%) Shares 17,946 (-8.4%) Est. Cost $32.64 Unrealized -22.6%

XYL XYLEM INC 0.1%

Value ($000) $362 (-26.2%) Shares 2,658 (-20.1%) Est. Cost $122.65 Unrealized +17.1%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $545 (-17.2%) Shares 2,212 (-12.3%) Est. Cost $257.33 Unrealized -3.8%

SKYW SKYWEST INC 0.0%

Value ($000) $219 (-33.2%) Shares 2,180 (-33.1%) Est. Cost $95.05 Unrealized +5.3%

PCAR PACCAR INC 0.0%

Value ($000) $210 (-31.7%) Shares 1,918 (-38.7%) Est. Cost $96.91 Unrealized +4.4%

KKR KKR & CO INC 0.1%

Value ($000) $266 (-25.0%) Shares 2,087 (-23.6%) Est. Cost $141.65 Unrealized -12.3%

BALL BALL CORP 0.0%

Value ($000) $201 (-28.2%) Shares 3,796 (-31.7%) Est. Cost $53.70 Unrealized -8.6%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value ($000) $359 (-15.5%) Shares 5,404 (-16.2%) Est. Cost $78.30 Unrealized -16.2%

PSA PUBLIC STORAGE 0.1%

Value ($000) $267 (-19.3%) Shares 1,028 (-10.1%) Est. Cost $287.02 Unrealized -3.4%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $557 (-9.5%) Shares 8,550 (-25.2%) Est. Cost $52.28 Unrealized +17.1%

CR CRANE CO 0.1%

Value ($000) $326 (-14.0%) Shares 1,767 (-14.1%) Est. Cost $188.24 Unrealized -1.5%

COMP COMPASS INC - CLASS A 0.0%

Value ($000) $135 (-26.7%) Shares 12,774 (-44.3%) Est. Cost $7.96 Unrealized +14.6%

TSLA TESLA INC 2.1%

Value ($000) $9,632 (-0.5%) Shares 21,417 (-1.6%) Est. Cost $320.78 Unrealized +38.2%

KSS KOHLS CORP 0.1%

Value ($000) $283 (+19.5%) Shares 13,881 (-10.0%) Est. Cost $13.33 Unrealized +40.6%

CCJ CAMECO CORP 0.1%

Value ($000) $302 (-13.3%) Shares 3,293 (-20.5%) Est. Cost $77.39 Unrealized +16.2%

VLTO VERALTO CORP 0.1%

Value ($000) $245 (-15.1%) Shares 2,452 (-9.3%) Est. Cost $99.37 Unrealized +1.7%

CMI CUMMINS INC 0.1%

Value ($000) $333 (-11.0%) Shares 652 (-26.3%) Est. Cost $345.11 Unrealized +35.1%

AIZ ASSURANT INC 0.0%

Value ($000) $224 (-14.8%) Shares 929 (-23.3%) Est. Cost $201.63 Unrealized +10.5%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $1,201 (+3.1%) Shares 4,429 (-6.6%) Est. Cost $238.95 Unrealized +4.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $298 (-9.5%) Shares 3,419 (-21.5%) Est. Cost $77.08 Unrealized +6.7%

KEY KEYCORP 0.1%

Value ($000) $309 (-7.7%) Shares 14,956 (-16.4%) Est. Cost $18.18 Unrealized +1.7%

QRVO QORVO INC 0.0%

Value ($000) $225 (-9.1%) Shares 2,661 (-2.0%) Est. Cost $89.04 Unrealized -0.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value ($000) $343 (-3.1%) Shares 3,200 (-13.3%) Est. Cost $96.84 Unrealized +2.6%

STLA STELLANTIS NV 0.1%

Value ($000) $590 (-1.7%) Shares 53,069 (-18.4%) Est. Cost $10.03 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value ($000) $257 (-2.2%) Shares 887 (-3.5%) Est. Cost $379.72 Unrealized -26.3%

MCO MOODY'S CORP 0.1%

Value ($000) $554 (+0.3%) Shares 1,085 (-6.5%) Est. Cost $502.63 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	29,100 (-31.1%)	$10,072 (-27.7%)	2.2%	$228.28	+56.4%	COM	11135F101
ORCL	ORACLE CORP	2,967 (-73.7%)	$578 (-81.8%)	0.1%	$209.84	+13.4%	COM	68389X105
INTC	INTEL CORP	37,707 (-68.0%)	$1,391 (-64.8%)	0.3%	$24.23	+55.9%	COM	458140100
KO	COCA-COLA CO/THE	13,146 (-74.5%)	$919 (-73.1%)	0.2%	$67.16	+3.3%	COM	191216100
ACN	ACCENTURE PLC-CL A	2,591 (-79.1%)	$695 (-77.3%)	0.2%	$260.61	-2.5%	COM	G1151C101
ADSK	AUTODESK INC	4,048 (-62.8%)	$1,198 (-65.4%)	0.3%	$294.21	+2.8%	COM	052769106
HON	HONEYWELL INTERNATIONAL INC	8,743 (-53.0%)	$1,706 (-56.4%)	0.4%	$203.26	-4.1%	COM	438516106
LRCX	LAM RESEARCH CORP	8,885 (-67.5%)	$1,521 (-58.5%)	0.3%	$87.62	+77.3%	COM	512807306
GOOGL	ALPHABET INC-CL A	32,118 (-1.5%)	$10,053 (+26.9%)	2.2%	$193.45	+47.6%	COM	02079K305
V	VISA INC-CLASS A SHARES	5,372 (-53.9%)	$1,884 (-52.7%)	0.4%	$345.14	-1.4%	COM	92826C839
CVX	CHEVRON CORP	4,918 (-72.6%)	$750 (-73.1%)	0.2%	$152.28	-0.6%	COM	166764100
SPLV	INVESCO S&P 500 LOW VOLATILI	7,653 (-76.5%)	$547 (-77.1%)	0.1%	$73.30	—	COM	46138E354
COST	COSTCO WHOLESALE CORP	4,654 (-22.7%)	$4,013 (-28.0%)	0.9%	$929.49	-2.6%	COM	22160K105
MCD	MCDONALD'S CORP	2,533 (-66.9%)	$774 (-66.7%)	0.2%	$293.66	+3.9%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	1,111 (-70.8%)	$495 (-73.9%)	0.1%	$531.36	-13.0%	COM	776696106
BNS	BANK OF NOVA SCOTIA	3,994 (-84.7%)	$295 (-82.5%)	0.1%	$58.93	+15.3%	COM	064149107
MSTR	STRATEGY INC	5,858 (-11.5%)	$890 (-58.3%)	0.2%	$364.26	-36.8%	COM	594972408
GOOG	ALPHABET INC-CL C	26,803 (-10.0%)	$8,411 (+15.9%)	1.8%	$187.56	+52.7%	COM	02079K107
CPRT	COPART INC	11,440 (-67.6%)	$448 (-71.8%)	0.1%	$55.96	-25.9%	COM	217204106
NEE	NEXTERA ENERGY INC	14,568 (-52.0%)	$1,170 (-49.0%)	0.3%	$70.24	+17.5%	COM	65339F101
EOG	EOG RESOURCES INC	9,028 (-50.5%)	$948 (-53.7%)	0.2%	$117.95	-9.1%	COM	26875P101
CB	CHUBB LTD	700 (-84.9%)	$218 (-83.3%)	0.0%	$278.65	+4.9%	COM	H1467J104
ZM	ZOOM COMMUNICATIONS INC	3,848 (-76.8%)	$332 (-75.8%)	0.1%	$77.86	+8.1%	COM	98980L101
XEL	XCEL ENERGY INC	10,521 (-52.4%)	$777 (-56.4%)	0.2%	$67.03	+16.8%	COM	98389B100
RCL	ROYAL CARIBBEAN CRUISES LTD	2,467 (-52.9%)	$688 (-59.4%)	0.2%	$332.02	-15.2%	COM	V7780T103
BSX	BOSTON SCIENTIFIC CORP	20,941 (-31.8%)	$1,997 (-33.4%)	0.4%	$103.56	-5.3%	COM	101137107
TMUS	T-MOBILE US INC	13,588 (-12.4%)	$2,759 (-25.7%)	0.6%	$228.20	-7.4%	COM	872590104
BCE	BCE INC	13,483 (-75.2%)	$322 (-74.6%)	0.1%	$23.52	-2.0%	COM	05534B760
TRI	THOMSON REUTERS CORP	8,322 (-36.0%)	$1,098 (-45.6%)	0.2%	$181.15	-22.1%	COM	884903808
BR	BROADRIDGE FINANCIAL SOLUTIO	927 (-78.7%)	$207 (-80.1%)	0.0%	$247.24	-8.1%	COM	11133T103
CDW	CDW CORP/DE	1,479 (-76.9%)	$201 (-80.3%)	0.0%	$175.16	-16.1%	COM	12514G108
DG	DOLLAR GENERAL CORP	3,427 (-72.1%)	$455 (-64.2%)	0.1%	$100.80	+10.6%	COM	256677105
PFE	PFIZER INC	21,114 (-59.8%)	$526 (-60.7%)	0.1%	$24.66	+1.5%	COM	717081103
ABNB	AIRBNB INC-CLASS A	12,768 (-39.0%)	$1,733 (-31.8%)	0.4%	$131.82	-5.5%	COM	009066101
TEL	TE CONNECTIVITY PLC	2,209 (-62.9%)	$503 (-61.5%)	0.1%	$150.16	+54.0%	COM	G87052109
TXN	TEXAS INSTRUMENTS INC	5,522 (-41.2%)	$958 (-44.5%)	0.2%	$193.23	-11.6%	COM	882508104
CRH	CRH PLC	1,830 (-77.6%)	$228 (-76.7%)	0.0%	$98.97	+20.4%	COM	G25508105
VICI	VICI PROPERTIES INC	15,625 (-56.6%)	$439 (-62.6%)	0.1%	$32.06	-8.6%	COM	925652109
MO	ALTRIA GROUP INC	9,359 (-50.6%)	$540 (-56.9%)	0.1%	$58.38	+1.7%	COM	02209S103
WAB	WABTEC CORP	1,140 (-75.9%)	$243 (-74.4%)	0.1%	$197.00	+4.2%	COM	929740108
BMY	BRISTOL-MYERS SQUIBB CO	3,820 (-80.9%)	$206 (-77.2%)	0.0%	$45.51	+4.4%	COM	110122108
APH	AMPHENOL CORP-CL A	7,110 (-46.4%)	$961 (-41.5%)	0.2%	$81.39	+64.1%	COM	032095101
GILD	GILEAD SCIENCES INC	17,124 (-31.6%)	$2,102 (-24.4%)	0.5%	$97.43	+24.1%	COM	375558103
DT	DYNATRACE INC	8,089 (-61.6%)	$351 (-65.7%)	0.1%	$50.36	-7.4%	COM	268150109
ACGL	ARCH CAPITAL GROUP LTD	2,707 (-73.4%)	$260 (-71.9%)	0.1%	$92.27	-0.8%	COM	G0450A105
INVH	INVITATION HOMES INC	12,124 (-63.6%)	$337 (-65.6%)	0.1%	$31.68	-12.7%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING	3,956 (-30.0%)	$1,018 (-38.6%)	0.2%	$297.17	-10.9%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,674 (-40.2%)	$642 (-49.8%)	0.1%	$420.61	-4.7%	COM	620076307
CVS	CVS HEALTH CORP	6,565 (-56.1%)	$521 (-53.8%)	0.1%	$67.82	+16.0%	COM	126650100
GNRC	GENERAC HOLDINGS INC	2,101 (-59.0%)	$287 (-66.6%)	0.1%	$175.19	-7.9%	COM	368736104
DPZ	DOMINO'S PIZZA INC	754 (-62.9%)	$314 (-64.1%)	0.1%	$450.82	-7.8%	COM	25754A201
GEV	GE VERNOVA INC	491 (-65.6%)	$321 (-63.4%)	0.1%	$415.97	+46.4%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	967 (-46.7%)	$551 (-50.1%)	0.1%	$563.27	+2.8%	COM	666807102
VRSN	VERISIGN INC	1,515 (-53.9%)	$368 (-60.0%)	0.1%	$278.13	-9.8%	COM	92343E102
REGN	REGENERON PHARMACEUTICALS	473 (-70.6%)	$365 (-59.6%)	0.1%	$559.28	+21.3%	COM	75886F107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	2,570 (-64.7%)	$261 (-67.1%)	0.1%	$115.81	-12.9%	COM	109194100
SF	STIFEL FINANCIAL CORP	2,037 (-68.4%)	$255 (-65.2%)	0.1%	$111.58	+7.2%	COM	860630102
CSX	CSX CORP	22,427 (-36.7%)	$813 (-35.4%)	0.2%	$32.40	+10.2%	COM	126408103
PCTY	PAYLOCITY HOLDING CORP	1,469 (-64.2%)	$224 (-65.7%)	0.0%	$187.71	-20.7%	COM	70438V106
PLTR	PALANTIR TECHNOLOGIES INC-A	23,116 (-7.0%)	$4,109 (-9.4%)	0.9%	$104.48	+73.3%	COM	69608A108
AAL	AMERICAN AIRLINES GROUP INC	18,841 (-70.3%)	$289 (-59.5%)	0.1%	$11.21	+20.3%	COM	02376R102
FERG	FERGUSON ENTERPRISES INC	1,369 (-57.0%)	$305 (-57.4%)	0.1%	$182.05	+30.7%	COM	31488V107
SLB	SLB LTD	9,255 (-58.4%)	$355 (-53.6%)	0.1%	$34.34	+5.0%	COM	806857108
VRTX	VERTEX PHARMACEUTICALS INC	2,892 (-33.7%)	$1,311 (-23.3%)	0.3%	$417.92	+3.1%	COM	92532F100
HSY	HERSHEY CO/THE	1,487 (-58.0%)	$271 (-59.2%)	0.1%	$179.65	+1.4%	COM	427866108
GAP	GAP INC/THE	12,228 (-61.3%)	$313 (-53.7%)	0.1%	$21.59	+11.5%	COM	364760108
MAR	MARRIOTT INTERNATIONAL -CL A	1,345 (-55.0%)	$417 (-46.4%)	0.1%	$267.49	+6.7%	COM	571903202
AXON	AXON ENTERPRISE INC	360 (-53.8%)	$204 (-63.4%)	0.0%	$726.41	-14.6%	COM	05464C101
SHOP	SHOPIFY INC - CLASS A	12,235 (-21.3%)	$1,970 (-14.7%)	0.4%	$101.48	+58.2%	COM	82509L107
VST	VISTRA CORP	1,958 (-41.3%)	$316 (-51.7%)	0.1%	$197.68	-8.0%	COM	92840M102
CP	CANADIAN PACIFIC KANSAS CITY	4,833 (-47.0%)	$356 (-47.6%)	0.1%	$75.61	-2.7%	COM	13646K108
NEM	NEWMONT CORP	2,108 (-66.3%)	$210 (-60.1%)	0.0%	$52.90	+70.5%	COM	651639106
CHTR	CHARTER COMMUNICATIONS INC-A	2,141 (-22.8%)	$447 (-41.4%)	0.1%	$350.90	-35.9%	COM	16119P108
AIT	APPLIED INDUSTRIAL TECH INC	1,061 (-52.7%)	$272 (-53.5%)	0.1%	$226.02	+12.9%	COM	03820C105
SYK	STRYKER CORP	3,100 (-17.6%)	$1,090 (-21.7%)	0.2%	$384.53	-5.5%	COM	863667101
EXLS	EXLSERVICE HOLDINGS INC	10,734 (-35.9%)	$456 (-38.3%)	0.1%	$45.70	-10.5%	COM	302081104
BWA	BORGWARNER INC	4,574 (-57.5%)	$206 (-56.4%)	0.0%	$30.99	+41.0%	COM	099724106
AMGN	AMGEN INC	5,090 (-25.6%)	$1,666 (-13.7%)	0.4%	$286.59	+10.2%	COM	031162100
HLT	HILTON WORLDWIDE HOLDINGS IN	779 (-58.1%)	$224 (-53.6%)	0.0%	$270.09	+0.8%	COM	43300A203
URI	UNITED RENTALS INC	460 (-28.9%)	$372 (-39.7%)	0.1%	$888.48	-2.4%	COM	911363109
MU	MICRON TECHNOLOGY INC	21,316 (-39.0%)	$6,084 (+4.1%)	1.3%	$97.80	+134.5%	COM	595112103
PANW	PALO ALTO NETWORKS INC	5,606 (-8.6%)	$1,033 (-17.3%)	0.2%	$184.92	+9.1%	COM	697435105
CVE	CENOVUS ENERGY INC	39,180 (-24.2%)	$663 (-24.4%)	0.1%	$13.60	+27.7%	COM	15135U109
TRMB	TRIMBLE INC	2,667 (-48.3%)	$209 (-50.4%)	0.0%	$81.58	-2.3%	COM	896239100
MFC	MANULIFE FINANCIAL CORP	19,692 (-33.7%)	$715 (-22.7%)	0.2%	$30.84	+10.1%	COM	56501R106
SUI	SUN COMMUNITIES INC	1,982 (-43.7%)	$246 (-45.9%)	0.1%	$129.00	—	COM	866674104
AMZN	AMAZON.COM INC	52,466 (-6.5%)	$12,110 (-1.7%)	2.6%	$211.82	+8.0%	COM	023135106
LOGI	LOGITECH INTERNATIONAL-REG	17,740 (-4.8%)	$1,825 (-10.1%)	0.4%	$99.25	+13.3%	COM	H50430232
PEG	PUBLIC SERVICE ENTERPRISE GP	6,779 (-24.1%)	$544 (-27.0%)	0.1%	$82.72	-2.0%	COM	744573106
OHI	OMEGA HEALTHCARE INVESTORS	5,081 (-48.9%)	$225 (-46.3%)	0.0%	$36.65	—	COM	681936100
AEP	AMERICAN ELECTRIC POWER	3,071 (-37.0%)	$354 (-35.4%)	0.1%	$100.42	+17.2%	COM	025537101
CL	COLGATE-PALMOLIVE CO	3,422 (-40.6%)	$270 (-41.2%)	0.1%	$84.64	-7.5%	COM	194162103
ECL	ECOLAB INC	1,141 (-34.7%)	$300 (-37.4%)	0.1%	$270.32	-1.7%	COM	278865100
ALL	ALLSTATE CORP	3,403 (-17.6%)	$708 (-20.1%)	0.2%	$196.87	+3.7%	COM	020002101
ZION	ZIONS BANCORP NA	4,753 (-40.7%)	$278 (-38.7%)	0.1%	$55.64	-2.1%	COM	989701107
ONON	ON HOLDING AG-CLASS A	5,660 (-45.2%)	$263 (-39.9%)	0.1%	$47.59	-9.5%	COM	H5919C104
HBAN	HUNTINGTON BANCSHARES INC	12,519 (-43.4%)	$217 (-43.1%)	0.0%	$14.96	+8.9%	COM	446150104
GDDY	GODADDY INC - CLASS A	1,658 (-37.3%)	$206 (-43.2%)	0.0%	$179.44	-27.9%	COM	380237107
WBS	WEBSTER FINANCIAL CORP	5,753 (-33.8%)	$362 (-29.9%)	0.1%	$56.73	+4.7%	COM	947890109
F	FORD MOTOR CO	75,489 (-20.9%)	$990 (-13.3%)	0.2%	$11.33	+13.3%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	5,534 (-34.9%)	$225 (-39.6%)	0.0%	$41.82	-3.2%	COM	92343V104
MELI	MERCADOLIBRE INC	313 (-4.3%)	$630 (-17.5%)	0.1%	$2335.36	-10.1%	COM	58733R102
HPQ	HP INC	17,946 (-8.4%)	$400 (-25.1%)	0.1%	$32.64	-22.6%	COM	40434L105
XYL	XYLEM INC	2,658 (-20.1%)	$362 (-26.2%)	0.1%	$122.65	+17.1%	COM	98419M100
ITW	ILLINOIS TOOL WORKS	2,212 (-12.3%)	$545 (-17.2%)	0.1%	$257.33	-3.8%	COM	452308109
SKYW	SKYWEST INC	2,180 (-33.1%)	$219 (-33.2%)	0.0%	$95.05	+5.3%	COM	830879102
PCAR	PACCAR INC	1,918 (-38.7%)	$210 (-31.7%)	0.0%	$96.91	+4.4%	COM	693718108
KKR	KKR & CO INC	2,087 (-23.6%)	$266 (-25.0%)	0.1%	$141.65	-12.3%	COM	48251W104
BALL	BALL CORP	3,796 (-31.7%)	$201 (-28.2%)	0.0%	$53.70	-8.6%	COM	058498106
FIS	FIDELITY NATIONAL INFO SERV	5,404 (-16.2%)	$359 (-15.5%)	0.1%	$78.30	-16.2%	COM	31620M106
PSA	PUBLIC STORAGE	1,028 (-10.1%)	$267 (-19.3%)	0.1%	$287.02	-3.4%	COM	74460D109
LVS	LAS VEGAS SANDS CORP	8,550 (-25.2%)	$557 (-9.5%)	0.1%	$52.28	+17.1%	COM	517834107
CR	CRANE CO	1,767 (-14.1%)	$326 (-14.0%)	0.1%	$188.24	-1.5%	COM	224408104
COMP	COMPASS INC - CLASS A	12,774 (-44.3%)	$135 (-26.7%)	0.0%	$7.96	+14.6%	COM	20464U100
TSLA	TESLA INC	21,417 (-1.6%)	$9,632 (-0.5%)	2.1%	$320.78	+38.2%	COM	88160R101
KSS	KOHLS CORP	13,881 (-10.0%)	$283 (+19.5%)	0.1%	$13.33	+40.6%	COM	500255104
CCJ	CAMECO CORP	3,293 (-20.5%)	$302 (-13.3%)	0.1%	$77.39	+16.2%	COM	13321L108
VLTO	VERALTO CORP	2,452 (-9.3%)	$245 (-15.1%)	0.1%	$99.37	+1.7%	COM	92338C103
CMI	CUMMINS INC	652 (-26.3%)	$333 (-11.0%)	0.1%	$345.11	+35.1%	COM	231021106
AIZ	ASSURANT INC	929 (-23.3%)	$224 (-14.8%)	0.0%	$201.63	+10.5%	COM	04621X108
ADI	ANALOG DEVICES INC	4,429 (-6.6%)	$1,201 (+3.1%)	0.3%	$238.95	+4.9%	COM	032654105
AKAM	AKAMAI TECHNOLOGIES INC	3,419 (-21.5%)	$298 (-9.5%)	0.1%	$77.08	+6.7%	COM	00971T101
KEY	KEYCORP	14,956 (-16.4%)	$309 (-7.7%)	0.1%	$18.18	+1.7%	COM	493267108
QRVO	QORVO INC	2,661 (-2.0%)	$225 (-9.1%)	0.0%	$89.04	-0.9%	COM	74736K101
AXS	AXIS CAPITAL HOLDINGS LTD	3,200 (-13.3%)	$343 (-3.1%)	0.1%	$96.84	+2.6%	COM	G0692U109
STLA	STELLANTIS NV	53,069 (-18.4%)	$590 (-1.7%)	0.1%	$10.03	—	COM	N82405106
FDS	FACTSET RESEARCH SYSTEMS INC	887 (-3.5%)	$257 (-2.2%)	0.1%	$379.72	-26.3%	COM	303075105
MCO	MOODY'S CORP	1,085 (-6.5%)	$554 (+0.3%)	0.1%	$502.63	-3.0%	COM	615369105