Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	8,153	$1.059M	0.3%	$172.62	0.0%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	884	$1.025M	0.3%	$1361.54	0.0%	COM	893641100
SOLS	SOLSTICE ADVANCED MATLS INC	11,916	$908K	0.3%	$65.21	0.0%	COM SHS	83443Q103
SR	SPIRE INC	9,439	$855K	0.2%	$90.54	—	COM	84857L101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,089	$808K	0.2%	$224.98	0.0%	COM	874054109
RGLD	ROYAL GOLD INC	3,172	$807K	0.2%	$270.02	0.0%	COM	780287108
FORM	FORMFACTOR INC	8,312	$806K	0.2%	$81.16	0.0%	COM	346375108
AIG	AMERICAN INTL GROUP INC	10,376	$781K	0.2%	$76.34	0.0%	COM NEW	026874784
IPAR	INTERPARFUMS INC	8,473	$770K	0.2%	$96.16	0.0%	COM	458334109
HSY	HERSHEY CO	3,672	$763K	0.2%	$204.74	0.0%	COM	427866108
MAT	MATTEL INC	50,630	$736K	0.2%	$19.87	0.0%	COM	577081102
WFC	WELLS FARGO & CO	9,069	$722K	0.2%	$90.04	0.0%	COM	949746101
AMKR	AMKOR TECHNOLOGY INC	15,549	$700K	0.2%	$49.52	0.0%	COM	031652100
GTLS	CHART INDS INC	3,383	$699K	0.2%	$207.10	0.0%	COM	16115Q308
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.2%	$932.60	0.0%	CALL	38141G104
GS	GOLDMAN SACHS GROUP INC	800	$677K	0.2%	$932.60	0.0%	PUT	38141G104
SU	SUNCOR ENERGY INC NEW	9,422	$623K	0.2%	$51.81	0.0%	COM	867224107
MRP	MILLROSE PPTYS INC	21,974	$615K	0.2%	$28.00	—	COM CL A	601137102
WAL	WESTERN ALLIANCE BANCORP	8,636	$612K	0.2%	$89.95	0.0%	COM	957638109
CNXC	CONCENTRIX CORP	22,051	$603K	0.2%	$37.97	0.0%	COM	20602D101
TAP	MOLSON COORS BEVERAGE CO	14,006	$603K	0.2%	$49.48	0.0%	CL B	60871R209
GATX	GATX CORP	3,409	$582K	0.2%	$184.07	0.0%	COM	361448103
O	REALTY INCOME CORP	9,460	$579K	0.2%	$57.31	0.0%	COM	756109104
URBN	URBAN OUTFITTERS INC	8,977	$569K	0.2%	$71.42	0.0%	COM	917047102
CAT	CATERPILLAR INC	800	$567K	0.2%	$555.50	+23.2%	PUT	149123101
CAT	CATERPILLAR INC	800	$567K	0.2%	$555.50	+23.2%	CALL	149123101
LFUS	LITTELFUSE INC	1,660	$563K	0.2%	$319.97	0.0%	COM	537008104
APPF	APPFOLIO INC	3,541	$559K	0.2%	$200.24	0.0%	COM CL A	03783C100
UDR	UDR INC	16,518	$558K	0.2%	$36.69	0.0%	COM	902653104
VTRS	VIATRIS INC	41,191	$556K	0.2%	$14.08	0.0%	COM	92556V106
TMO	THERMO FISHER SCIENTIFIC INC	1,132	$556K	0.2%	$574.61	0.0%	COM	883556102
DVN	DEVON ENERGY CORP NEW	11,054	$556K	0.2%	$40.25	0.0%	COM	25179M103
AYI	ACUITY INC	1,981	$555K	0.2%	$321.75	0.0%	COM	00508Y102
PATH	UIPATH INC	49,722	$552K	0.2%	$13.48	0.0%	CL A	90364P105
DCI	DONALDSON INC	6,480	$550K	0.2%	$101.93	0.0%	COM	257651109
ILMN	ILLUMINA INC	4,358	$537K	0.2%	$135.42	0.0%	COM	452327109
AR	ANTERO RESOURCES CORP	12,578	$534K	0.2%	$33.80	0.0%	COM	03674X106
LAUR	LAUREATE ED INC	14,899	$519K	0.2%	$34.59	0.0%	COMMON STOCK	518613203
ROKU	ROKU INC	5,436	$514K	0.1%	$98.47	0.0%	COM CL A	77543R102
HAS	HASBRO INC	5,457	$511K	0.1%	$92.67	0.0%	COM	418056107
LITE	LUMENTUM HLDGS INC	709	$498K	0.1%	$467.14	0.0%	COM	55024U109
NLY	ANNALY CAPITAL MANAGEMENT IN	23,557	$498K	0.1%	$21.15	—	COM NEW	035710839
G	GENPACT LIMITED	13,295	$495K	0.1%	$42.59	0.0%	SHS	G3922B107
QUBT	QUANTUM COMPUTING INC	72,001	$493K	0.1%	$10.17	0.0%	COM	74766W108
AMD	ADVANCED MICRO DEVICES INC	2,405	$489K	0.1%	$221.70	0.0%	COM	007903107
KVUE	KENVUE INC	27,679	$477K	0.1%	$17.67	0.0%	COM	49177J102
BTDR	BITDEER TECHNOLOGIES GROUP	54,840	$474K	0.1%	$12.00	0.0%	CL A ORD SHS	G11448100
ICE	INTERCONTINENTAL EXCHANGE IN	3,010	$473K	0.1%	$164.98	0.0%	COM	45866F104
MIDD	MIDDLEBY CORP	3,570	$473K	0.1%	$155.43	0.0%	COM	596278101
SITM	SITIME CORP	1,361	$470K	0.1%	$377.59	0.0%	COM	82982T106
EQT	EQT CORP	7,377	$469K	0.1%	$55.27	0.0%	COM	26884L109
IEX	IDEX CORP	2,474	$469K	0.1%	$199.09	0.0%	COM	45167R104
FTV	FORTIVE CORP	8,392	$464K	0.1%	$56.17	0.0%	COM	34959J108
MDU	MDU RES GROUP INC	22,367	$463K	0.1%	$20.37	0.0%	COM	552690109
EXPE	EXPEDIA GROUP INC	1,994	$460K	0.1%	$253.44	0.0%	COM NEW	30212P303
FNB	F N B CORP	27,435	$459K	0.1%	$17.81	0.0%	COM	302520101
IP	INTERNATIONAL PAPER CO	12,830	$458K	0.1%	$43.80	0.0%	COM	460146103
ESNT	ESSENT GROUP LTD	7,733	$452K	0.1%	$62.56	0.0%	COM	G3198U102
IQV	IQVIA HLDGS INC	2,638	$450K	0.1%	$210.16	0.0%	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	528	$447K	0.1%	$932.60	0.0%	COM	38141G104
TPH	TRI POINTE HOMES INC	9,504	$444K	0.1%	$37.17	0.0%	COM	87265H109
COMP	COMPASS INC	60,699	$444K	0.1%	$11.75	0.0%	CL A	20464U100
SIG	SIGNET JEWELERS LIMITED	5,180	$438K	0.1%	$92.53	0.0%	SHS	G81276100
OMC	OMNICOM GROUP INC	5,802	$437K	0.1%	$76.54	0.0%	COM	681919106
CNC	CENTENE CORP DEL	13,285	$435K	0.1%	$43.34	0.0%	COM	15135B101
QTWO	Q2 HLDGS INC	9,154	$433K	0.1%	$60.77	0.0%	COM	74736L109
WM	WASTE MGMT INC DEL	1,880	$432K	0.1%	$226.07	0.0%	COM	94106L109
AEO	AMERICAN EAGLE OUTFITTERS IN	25,674	$429K	0.1%	$24.93	0.0%	COM	02553E106
V	VISA INC	1,400	$423K	0.1%	$340.38	-3.3%	CALL	92826C839
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,742	$423K	0.1%	$65.73	0.0%	COM	04280A100
AIZ	ASSURANT INC	1,894	$413K	0.1%	$232.16	0.0%	COM	04621X108
AA	ALCOA CORP	6,144	$408K	0.1%	$61.09	0.0%	COM	013872106
KNSL	KINSALE CAP GROUP INC	1,192	$407K	0.1%	$393.44	0.0%	COM	49714P108
WFRD	WEATHERFORD INTL PLC	4,216	$399K	0.1%	$94.99	0.0%	ORD SHS	G48833118
MNST	MONSTER BEVERAGE CORP NEW	5,496	$398K	0.1%	$80.63	0.0%	COM	61174X109
MDGL	MADRIGAL PHARMACEUTICALS INC	758	$397K	0.1%	$492.48	0.0%	COM	558868105
HR	HEALTHCARE RLTY TR	23,300	$396K	0.1%	$16.99	—	CL A COM	42226K105
V	VISA INC	1,300	$393K	0.1%	$340.38	-3.3%	PUT	92826C839
SEB	SEABOARD CORP DEL	69	$390K	0.1%	$4944.94	0.0%	COM	811543107
NCLH	NORWEGIAN CRUISE LINE HLDGS	20,799	$389K	0.1%	$22.86	0.0%	SHS	G66721104
SAIC	SCIENCE APPLICATIONS INTL CO	4,081	$387K	0.1%	$100.04	0.0%	COM	808625107
MTH	MERITAGE HOMES CORP	6,254	$387K	0.1%	$74.25	0.0%	COM	59001A102
CDP	COPT DEFENSE PROPERTIES	12,618	$386K	0.1%	$30.60	—	SHS BEN INT	22002T108
SCI	SERVICE CORP INTL	4,663	$385K	0.1%	$80.98	0.0%	COM	817565104
MTZ	MASTEC INC	1,190	$383K	0.1%	$250.19	0.0%	COM	576323109
PFE	PFIZER INC	13,541	$380K	0.1%	$26.18	0.0%	COM	717081103
TIGO	MILLICOM INTL CELLULAR S A	5,053	$379K	0.1%	$61.08	0.0%	COM STK	L6388F110
PZZA	PAPA JOHNS INTL INC	11,600	$376K	0.1%	$35.19	0.0%	COM	698813102
QLYS	QUALYS INC	4,269	$375K	0.1%	$120.60	0.0%	COM	74758T303
CRGY	CRESCENT ENERGY COMPANY	27,640	$373K	0.1%	$9.32	0.0%	CL A COM	44952J104
MCD	MCDONALDS CORP	1,200	$373K	0.1%	$305.64	+3.8%	CALL	580135101
MCD	MCDONALDS CORP	1,200	$373K	0.1%	$305.64	+3.8%	PUT	580135101
HUM	HUMANA INC	2,141	$371K	0.1%	$223.53	0.0%	COM	444859102
VC	VISTEON CORP	4,074	$371K	0.1%	$97.74	0.0%	COM NEW	92839U206
AG	FIRST MAJESTIC SILVER CORP	17,253	$371K	0.1%	$22.52	0.0%	COM	32076V103
APP	APPLOVIN CORP	929	$370K	0.1%	$507.11	0.0%	COM CL A	03831W108
AMH	AMERICAN HOMES 4 RENT	13,103	$366K	0.1%	$27.92	—	CL A	02665T306
GLW	CORNING INC	2,689	$366K	0.1%	$111.68	0.0%	COM	219350105
PRAX	PRAXIS PRECISION MEDICINES I	1,134	$365K	0.1%	$311.81	0.0%	COM NEW	74006W207
GEN	GEN DIGITAL INC	19,277	$363K	0.1%	$24.40	0.0%	COM	668771108
LRCX	LAM RESEARCH CORP	1,697	$363K	0.1%	$225.94	0.0%	COM NEW	512807306
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,299	$362K	0.1%	$23.36	0.0%	COM	90400D108
MKTX	MARKETAXESS HLDGS INC	2,192	$362K	0.1%	$172.84	0.0%	COM	57060D108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,872	$360K	0.1%	$76.79	0.0%	CL A	192446102
DPZ	DOMINOS PIZZA INC	1,003	$360K	0.1%	$400.81	0.0%	COM	25754A201
RH	RH	2,552	$357K	0.1%	$208.18	0.0%	COM	74967X103
EVR	EVERCORE INC	1,177	$351K	0.1%	$351.86	0.0%	CLASS A	29977A105
CLS	CELESTICA INC	1,245	$351K	0.1%	$300.95	0.0%	COM	15101Q207
GTLB	GITLAB INC	16,018	$347K	0.1%	$32.85	0.0%	CLASS A COM	37637K108
BLD	TOPBUILD COR	984	$346K	0.1%	$491.84	0.0%	COM	89055F103
ACN	ACCENTURE PLC IRELAND	1,726	$342K	0.1%	$253.23	0.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	2,137	$341K	0.1%	$154.23	0.0%	COM	872540109
TDY	TELEDYNE TECHNOLOGIES INC	561	$339K	0.1%	$613.97	0.0%	COM	879360105
MGA	MAGNA INTL INC	6,081	$339K	0.1%	$57.24	0.0%	COM	559222401
ALAB	ASTERA LABS INC	3,091	$339K	0.1%	$157.63	0.0%	COM	04626A103
AN	AUTONATION INC	1,730	$338K	0.1%	$209.36	0.0%	COM	05329W102
LCII	LCI INDS	2,743	$337K	0.1%	$143.68	0.0%	COM	50189K103
DAN	DANA INC	9,919	$334K	0.1%	$30.34	0.0%	COM	235825205
PRU	PRUDENTIAL FINL INC	3,343	$327K	0.1%	$107.39	0.0%	COM	744320102
DD	DUPONT DE NEMOURS INC	7,108	$326K	0.1%	$46.11	0.0%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	1,658	$325K	0.1%	$207.41	0.0%	COM	237194105
ESTC	ELASTIC N V	6,331	$316K	0.1%	$66.95	0.0%	ORD SHS	N14506104
EGO	ELDORADO GOLD CORP NEW	9,201	$316K	0.1%	$42.64	0.0%	COM	284902509
AMCR	AMCOR PLC	7,910	$314K	0.1%	$45.83	0.0%	COM NEW	G0250X149
SANM	SANMINA CORP	2,406	$312K	0.1%	$156.75	0.0%	COM	801056102
QXO	QXO INC	16,002	$311K	0.1%	$24.14	0.0%	COM NEW	82846H405
EXPO	EXPONENT INC	4,739	$309K	0.1%	$72.57	0.0%	COM	30214U102
FCFS	FIRSTCASH HOLDINGS INC	1,640	$308K	0.1%	$173.44	0.0%	COM	33768G107
RCAT	RED CAT HLDGS INC	23,515	$308K	0.1%	$13.00	0.0%	COM	75644T100
KSS	KOHLS CORP	23,827	$307K	0.1%	$18.79	0.0%	COM	500255104
ORI	OLD REP INTL CORP	7,703	$307K	0.1%	$41.57	0.0%	COM	680223104
REAL	THE REALREAL INC	33,682	$306K	0.1%	$14.23	0.0%	COM	88339P101
FOXA	FOX CORP	5,226	$305K	0.1%	$67.20	0.0%	CL A COM	35137L105
OKLO	OKLO INC	6,148	$305K	0.1%	$80.32	0.0%	COM CL A	02156V109
UMBF	UMB FINL CORP	2,691	$304K	0.1%	$125.06	0.0%	COM	902788108
LXP	LXP INDUSTRIAL TRUST	6,543	$303K	0.1%	$46.26	—	COM	529043408
PEN	PENUMBRA INC	921	$302K	0.1%	$339.56	0.0%	COM	70975L107
BLDR	BUILDERS FIRSTSOURCE INC	3,666	$302K	0.1%	$117.53	0.0%	COM	12008R107
BX	BLACKSTONE INC	2,621	$301K	0.1%	$140.88	0.0%	COM	09260D107
STLD	STEEL DYNAMICS INC	1,671	$301K	0.1%	$184.13	0.0%	COM	858119100
CNX	CNX RES CORP	7,791	$300K	0.1%	$37.79	0.0%	COM	12653C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,181	$298K	0.1%	$82.25	0.0%	COMMON STOCK	36266G107
MKC	MCCORMICK & CO INC	5,895	$297K	0.1%	$66.69	0.0%	COM NON VTG	579780206
OVV	OVINTIV INC	5,009	$297K	0.1%	$43.67	0.0%	COM	69047Q102
LAMR	LAMAR ADVERTISING CO	2,342	$297K	0.1%	$126.66	—	CL A	512816109
SCCO	SOUTHERN COPPER CORP	1,722	$296K	0.1%	$187.35	0.0%	COM	84265V105
HXL	HEXCEL CORP NEW	3,660	$296K	0.1%	$84.40	0.0%	COM	428291108
NRIX	NURIX THERAPEUTICS INC	19,096	$296K	0.1%	$17.34	0.0%	COM	67080M103
HST	HOST HOTELS & RESORTS INC	15,447	$296K	0.1%	$18.16	0.0%	COM	44107P104
AIR	AAR CORP	2,701	$296K	0.1%	$106.17	0.0%	COM	000361105
IAC	PEOPLE INC	7,342	$294K	0.1%	$37.69	0.0%	COM NEW	44891N208
RSG	REPUBLIC SVCS INC	1,341	$294K	0.1%	$216.60	0.0%	COM	760759100
GL	GLOBE LIFE INC	2,110	$294K	0.1%	$141.76	0.0%	COM	37959E102
CG	CARLYLE GROUP INC	6,065	$293K	0.1%	$58.97	0.0%	COM	14316J108
SW	SMURFIT WESTROCK PLC	7,277	$290K	0.1%	$43.99	0.0%	SHS	G8267P108
ENS	ENERSYS	1,666	$289K	0.1%	$171.38	0.0%	COM	29275Y102
TTMI	TTM TECHNOLOGIES INC	2,968	$289K	0.1%	$93.41	0.0%	COM	87305R109
RUN	SUNRUN INC	21,221	$288K	0.1%	$19.16	0.0%	COM	86771W105
PII	POLARIS INC	5,274	$287K	0.1%	$67.52	0.0%	COM	731068102
MIR	MIRION TECHNOLOGIES INC	15,430	$287K	0.1%	$24.17	0.0%	COM CL A	60471A101
CPRI	CAPRI HOLDINGS LIMITED	16,265	$287K	0.1%	$22.85	0.0%	SHS	G1890L107
JBTM	JBT MAREL CORPORATION	2,239	$286K	0.1%	$159.62	0.0%	COM	477839104
INOD	INNODATA INC	7,410	$286K	0.1%	$53.93	0.0%	COM NEW	457642205
AAL	AMERICAN AIRLINES GROUP INC	26,619	$286K	0.1%	$14.57	0.0%	COM	02376R102
CFG	CITIZENS FINL GROUP INC	4,742	$284K	0.1%	$63.11	0.0%	COM	174610105
BCO	BRINKS CO	2,729	$283K	0.1%	$126.23	0.0%	COM	109696104
SHC	SOTERA HEALTH CO	19,653	$282K	0.1%	$18.05	0.0%	COM	83601L102
AMGN	AMGEN INC	800	$281K	0.1%	$315.95	+10.7%	CALL	031162100
AMGN	AMGEN INC	800	$281K	0.1%	$315.95	+10.7%	PUT	031162100
OCUL	OCULAR THERAPEUTIX INC	32,926	$279K	0.1%	$9.83	0.0%	COM	67576A100
UTHR	UNITED THERAPEUTICS CORP DEL	469	$278K	0.1%	$480.44	0.0%	COM	91307C102
RRC	RANGE RES CORP	6,129	$277K	0.1%	$36.16	0.0%	COM	75281A109
PLNT	PLANET FITNESS MASTER ISSUER	3,717	$276K	0.1%	$94.66	0.0%	CL A	72703H101
RVMD	REVOLUTION MEDICINES INC	2,836	$276K	0.1%	$103.02	0.0%	COM	76155X100
SHOO	MADDEN STEVEN LTD	8,105	$275K	0.1%	$41.75	0.0%	COM	556269108
HLI	HOULIHAN LOKEY INC	1,910	$274K	0.1%	$175.59	0.0%	CL A	441593100
VEEV	VEEVA SYS INC	1,544	$271K	0.1%	$203.93	0.0%	CL A COM	922475108
HII	HUNTINGTON INGALLS INDS INC	708	$269K	0.1%	$410.48	0.0%	COM	446413106
HE	HAWAIIAN ELEC INDS INC MTN B	18,091	$268K	0.1%	$15.25	0.0%	COM	419870100
CVS	CVS HEALTH CORP	3,738	$268K	0.1%	$77.96	0.0%	COM	126650100
NXST	NEXSTAR MEDIA GROUP INC	1,477	$267K	0.1%	$218.28	0.0%	COMMON STOCK	65336K103
VNT	VONTIER CORPORATION	7,515	$267K	0.1%	$39.25	0.0%	COM	928881101
RTX	RTX CORPORATION	1,379	$266K	0.1%	$196.61	0.0%	COM	75513E101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,706	$266K	0.1%	$58.72	0.0%	COM	09061G101
ORC	ORCHID IS CAP INC	37,686	$265K	0.1%	$7.03	—	COM NEW	68571X301
ORCL	ORACLE CORP	1,796	$264K	0.1%	$169.61	0.0%	COM	68389X105
COP	CONOCOPHILLIPS	1,997	$264K	0.1%	$102.65	0.0%	COM	20825C104
HD	HOME DEPOT INC	800	$263K	0.1%	$370.61	+1.7%	PUT	437076102
HD	HOME DEPOT INC	800	$263K	0.1%	$370.61	+1.7%	CALL	437076102
NI	NISOURCE INC	5,624	$262K	0.1%	$43.99	0.0%	COM	65473P105
LYV	LIVE NATION ENTERTAINMENT IN	1,716	$262K	0.1%	$148.31	0.0%	COM	538034109
VITL	VITAL FARMS INC	18,411	$260K	0.1%	$27.83	0.0%	COM	92847W103
MSFT	MICROSOFT CORP	700	$259K	0.1%	$476.16	-8.7%	PUT	594918104
MSFT	MICROSOFT CORP	700	$259K	0.1%	$476.16	-8.7%	CALL	594918104
NOG	NORTHERN OIL & GAS INC	8,834	$258K	0.1%	$24.29	0.0%	COM	665531307
RYAN	RYAN SPECIALTY HOLDINGS INC	7,610	$257K	0.1%	$46.64	0.0%	CL A	78351F107
KBH	KB HOME	4,953	$256K	0.1%	$61.00	0.0%	COM	48666K109
LUMN	LUMEN TECHNOLOGIES INC	36,578	$254K	0.1%	$8.08	0.0%	COM	550241103
SLGN	SILGAN HLDGS INC	6,547	$254K	0.1%	$45.03	0.0%	COM	827048109
EL	LAUDER ESTEE COS INC	3,538	$254K	0.1%	$111.88	0.0%	CL A	518439104
OGE	OGE ENERGY CORP	5,293	$254K	0.1%	$44.45	0.0%	COM	670837103
LUV	SOUTHWEST AIRLS CO	6,735	$253K	0.1%	$47.34	0.0%	COM	844741108
MDB	MONGODB INC	1,031	$252K	0.1%	$376.18	0.0%	CL A	60937P106
LULU	LULULEMON ATHLETICA INC	1,641	$251K	0.1%	$188.79	0.0%	COM	550021109
AEIS	ADVANCED ENERGY INDS	775	$250K	0.1%	$270.51	0.0%	COM	007973100
SRPT	SAREPTA THERAPEUTICS INC	11,449	$249K	0.1%	$20.24	0.0%	COM	803607100
HHH	HOWARD HUGHES HOLDINGS INC	3,932	$249K	0.1%	$80.69	0.0%	COM	44267T102
STRL	STERLING INFRASTRUCTURE INC	610	$248K	0.1%	$376.45	0.0%	COM	859241101
MAR	MARRIOTT INTL INC NEW	759	$248K	0.1%	$330.79	0.0%	CL A	571903202
TFC	TRUIST FINL CORP	5,400	$248K	0.1%	$51.15	0.0%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	3,824	$247K	0.1%	$75.77	0.0%	COM	595017104
BMO	BANK MONTREAL MEDIUM	1,824	$247K	0.1%	$138.89	0.0%	COM	063671101
NU	NU HLDGS LTD	17,101	$246K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	1,627	$245K	0.1%	$194.49	0.0%	COM SHS	833445109
HURN	HURON CONSULTING GROUP INC	1,921	$245K	0.1%	$160.85	0.0%	COM	447462102
PGY	PAGAYA TECHNOLOGIES LTD	20,964	$244K	0.1%	$18.54	0.0%	CL A NEW	M7S64L123
METC	RAMACO RES INC	15,576	$241K	0.1%	$19.64	0.0%	COM CL A	75134P600
KAI	KADANT INC	821	$240K	0.1%	$324.00	0.0%	COM	48282T104
WPM	WHEATON PRECIOUS METALS CORP	1,828	$239K	0.1%	$139.84	0.0%	COM	962879102
JCI	JOHNSON CONTROLS INTERNATION	1,825	$239K	0.1%	$126.06	0.0%	SHS	G51502105
PNW	PINNACLE WEST CAP CORP	2,368	$239K	0.1%	$93.50	0.0%	COM	723484101
SGI	SOMNIGROUP INTERNATIONAL INC	3,224	$238K	0.1%	$91.97	0.0%	COM	88023U101
ZION	ZIONS BANCORPORATION NATL AS	4,116	$237K	0.1%	$60.85	0.0%	COM	989701107
ALK	ALASKA AIR GROUP INC	6,428	$236K	0.1%	$52.50	0.0%	COM	011659109
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,725	$235K	0.1%	$30.36	—	COM	29670E107
CHRW	C H ROBINSON WORLDWIDE IN	1,412	$234K	0.1%	$181.31	0.0%	COM NEW	12541W209
CVNA	CARVANA CO	745	$234K	0.1%	$408.48	0.0%	CL A	146869102
PI	IMPINJ INC	2,280	$234K	0.1%	$152.01	0.0%	COM	453204109
NWSA	NEWS CORP NEW	9,392	$234K	0.1%	$25.15	0.0%	CL A	65249B109
OUST	OUSTER INC	12,726	$234K	0.1%	$22.48	0.0%	COM NEW	68989M202
ATO	ATMOS ENERGY CORP	1,261	$233K	0.1%	$171.49	0.0%	COM	049560105
BOKF	BOK FINL CORP	1,814	$232K	0.1%	$129.42	0.0%	COM NEW	05561Q201
BCPC	BALCHEM CORP	1,370	$232K	0.1%	$169.16	0.0%	COM	057665200
KTB	KONTOOR BRANDS INC	3,302	$232K	0.1%	$62.93	0.0%	COM	50050N103
GIL	GILDAN ACTIVEWEAR INC	4,166	$232K	0.1%	$67.39	0.0%	COM	375916103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,554	$231K	0.1%	$91.66	0.0%	COM	98956P102
TRMB	TRIMBLE INC	3,527	$230K	0.1%	$71.01	0.0%	COM	896239100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,508	$229K	0.1%	$16.99	0.0%	COM	00650F109
DXC	DXC TECHNOLOGY CO	18,196	$229K	0.1%	$14.18	0.0%	COM	23355L106
CP	CANADIAN PACIFIC KANSAS CITY	2,902	$228K	0.1%	$77.24	0.0%	COM	13646K108
VKTX	VIKING THERAPEUTICS INC	7,004	$228K	0.1%	$31.35	0.0%	COM	92686J106
GXO	GXO LOGISTICS INCORPORATED	4,391	$228K	0.1%	$59.11	0.0%	COMMON STOCK	36262G101
FTAI	FTAI AVIATION LTD	927	$227K	0.1%	$270.82	0.0%	SHS	G3730V105
LBRT	LIBERTY ENERGY INC	7,851	$226K	0.1%	$23.21	0.0%	COM CL A	53115L104
QGEN	QIAGEN NV	5,641	$226K	0.1%	$50.32	0.0%	ORD SHARES	N72482156
OLN	OLIN CORP	7,579	$225K	0.1%	$23.63	0.0%	COM PAR $1	680665205
DASH	DOORDASH INC	1,497	$225K	0.1%	$196.68	0.0%	CL A	25809K105
MUR	MURPHY OIL CORP	5,444	$225K	0.1%	$31.76	0.0%	COM	626717102
PB	PROSPERITY BANCSHARES INC	3,330	$224K	0.1%	$72.15	0.0%	COM	743606105
NVRI	ENVIRI CORP	11,369	$223K	0.1%	$18.72	0.0%	COM	415864107
TDC	TERADATA CORP DEL	8,662	$222K	0.1%	$30.27	0.0%	COM	88076W103
FBIN	FORTUNE BRANDS INNOVATIONS I	5,681	$221K	0.1%	$56.84	0.0%	COM	34964C106
AMG	AFFILIATED MANAGERS GROUP	800	$221K	0.1%	$312.33	0.0%	COM	008252108
OXY	OCCIDENTAL PETE CORP	3,375	$219K	0.1%	$45.43	0.0%	COM	674599105
LEA	LEAR CORP	1,805	$219K	0.1%	$127.70	0.0%	COM NEW	521865204
LECO	LINCOLN ELEC HLDGS INC	876	$218K	0.1%	$270.76	0.0%	COM	533900106
HLNE	HAMILTON LANE INC	2,187	$217K	0.1%	$135.66	0.0%	CL A	407497106
IBP	INSTALLED BLDG PRODS INC	812	$215K	0.1%	$307.10	0.0%	COM	45780R101
BTU	PEABODY ENGR CORP	6,533	$215K	0.1%	$34.75	0.0%	COM	704551100
GGG	GRACO INC	2,538	$215K	0.1%	$89.16	0.0%	COM	384109104
CC	CHEMOURS CO	9,737	$215K	0.1%	$16.62	0.0%	COM	163851108
LSCC	LATTICE SEMICONDUCTOR CORP	2,296	$213K	0.1%	$92.76	—	COM	518415104
NWS	NEWS CORP NEW	7,459	$213K	0.1%	$28.76	0.0%	CL B	65249B208
NXPI	NXP SEMICONDUCTORS N V	1,079	$212K	0.1%	$234.41	0.0%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	815	$212K	0.1%	$273.24	0.0%	COM	452308109
ITRI	ITRON INC	2,363	$212K	0.1%	$98.74	0.0%	COM	465741106
MC	MOELIS & CO	3,713	$212K	0.1%	$70.34	0.0%	CL A	60786M105
TENB	TENABLE HLDGS INC	12,456	$211K	0.1%	$21.82	0.0%	COM	88025T102
CSGP	COSTAR GROUP INC	5,211	$210K	0.1%	$56.92	0.0%	COM	22160N109
AZTA	AZENTA INC	9,926	$210K	0.1%	$34.60	0.0%	COM	114340102
BWXT	BWX TECHNOLOGIES INC	1,024	$209K	0.1%	$202.99	0.0%	COM	05605H100
TE	T1 ENERGY INC	47,594	$209K	0.1%	$7.59	0.0%	COM NEW	35834F104
BDC	BELDEN INC	1,816	$209K	0.1%	$128.68	0.0%	COM	077454106
RHI	ROBERT HALF INC.	8,178	$208K	0.1%	$27.97	0.0%	COM	770323103
PSTG	EVERPURE INC	3,514	$207K	0.1%	$70.96	0.0%	CL A	74624M102
SSD	SIMPSON MFG INC	1,207	$207K	0.1%	$187.69	0.0%	COM	829073105
XMTR	XOMETRY INC	5,068	$207K	0.1%	$60.61	0.0%	CLASS A COM	98423F109
EPAM	EPAM SYS INC	1,505	$204K	0.1%	$190.63	0.0%	COM	29414B104
CELC	CELCUITY INC	1,785	$204K	0.1%	$107.47	0.0%	COM	15102K100
ABNB	AIRBNB INC	1,605	$203K	0.1%	$129.40	0.0%	COM CL A	009066101
DX	DYNEX CAP INC	15,856	$202K	0.1%	$12.76	—	COM	26817Q886
BEN	FRANKLIN RESOURCES INC	8,525	$201K	0.1%	$26.36	0.0%	COM	354613101
RYN	RAYONIER INC	9,713	$200K	0.1%	$20.62	—	COM	754907103
HBAN	HUNTINGTON BANCSHARES INC	12,208	$191K	0.1%	$17.89	0.0%	COM	446150104
VERX	VERTEX INC	15,000	$178K	0.1%	$16.86	0.0%	CL A	92538J106
CLF	CLEVELAND-CLIFFS INC NEW	20,224	$171K	0.0%	$12.85	0.0%	COM	185899101
WU	WESTERN UN CO	18,725	$163K	0.0%	$8.73	—	COM	959802109
RNA	ATRIUM THERAPEUTICS INC	11,870	$159K	0.0%	$13.37	—	COM	04965N104
ABR	ARBOR REALTY TRUST INC	20,546	$158K	0.0%	$7.71	—	COM	038923108
WVE	WAVE LIFE SCIENCES LTD	21,614	$157K	0.0%	$13.75	0.0%	SHS	Y95308105
PCT	PURECYCLE TECHNOLOGIES INC	28,350	$147K	0.0%	$9.91	0.0%	COM	74623V103
BRSL	BRIGHTSTAR LOTTERY PLC	10,830	$138K	0.0%	$14.25	0.0%	SHS USD	G4863A108
SNAP	SNAP INC	27,241	$125K	0.0%	$6.59	0.0%	CL A	83304A106
AXP	AMERICAN EXPRESS CO	400	$121K	0.0%	$356.97	-0.2%	PUT	025816109
AXP	AMERICAN EXPRESS CO	400	$121K	0.0%	$356.97	-0.2%	CALL	025816109
OI	O-I GLASS INC	10,901	$115K	0.0%	$15.33	0.0%	COM	67098H104
UWMC	UWM HOLDINGS CORPORATION	30,718	$111K	0.0%	$5.08	0.0%	COM CL A	91823B109
BATL	BATTALION OIL CORP	27,938	$109K	0.0%	$2.54	0.0%	COM	07134L107
WEN	WENDYS CO	14,994	$104K	0.0%	$8.03	0.0%	COM	95058W100
NG	NOVAGOLD RESOURCES INC	11,264	$101K	0.0%	$10.28	0.0%	COM NEW	66987E206
JOBY	JOBY AVIATION INC	11,404	$94,197	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
TDOC	TELADOC HEALTH INC	15,209	$82,889	0.0%	$5.77	0.0%	COM	87918A105
NWL	NEWELL BRANDS INC	10,303	$35,339	0.0%	$4.37	0.0%	COM	651229106

Increased Positions (252)

AAPL APPLE INC 0.9%

Value $3.111M (+87.1%) Shares 12,259 (+100.4%) Est. Cost $265.58 Unrealized -1.0%

AMZN AMAZON COM INC 0.6%

Value $2.004M (+138.8%) Shares 9,621 (+164.6%) Est. Cost $227.57 Unrealized -0.3%

AVGO BROADCOM INC 0.5%

Value $1.647M (+239.2%) Shares 5,321 (+279.3%) Est. Cost $340.19 Unrealized -1.8%

META META PLATFORMS INC 0.6%

Value $2.077M (+106.3%) Shares 3,630 (+138.0%) Est. Cost $660.50 Unrealized -0.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.262M (+339.7%) Shares 4,291 (+381.6%) Est. Cost $311.03 Unrealized +0.1%

QCOM QUALCOMM INC 0.4%

Value $1.457M (+143.3%) Shares 11,312 (+223.2%) Est. Cost $159.13 Unrealized -3.3%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $1.054M (+179.1%) Shares 38,387 (+192.9%) Est. Cost $26.58 Unrealized +6.3%

AGNC AGNC INVT CORP 0.2%

Value $821K (+445.3%) Shares 81,904 (+482.9%) Est. Cost $10.15 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $868K (+263.0%) Shares 2,989 (+245.2%) Est. Cost $297.32 Unrealized +2.9%

HL HECLA MINING COMPANY 0.3%

Value $1.063M (+129.3%) Shares 57,057 (+136.2%) Est. Cost $20.35 Unrealized +18.3%

NUE NUCOR CORP 0.2%

Value $812K (+280.1%) Shares 4,803 (+266.6%) Est. Cost $170.63 Unrealized +4.6%

STLA STELLANTIS N.V 0.2%

Value $770K (+341.7%) Shares 108,660 (+578.4%) Est. Cost $7.65 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value $1.107M (+110.2%) Shares 7,935 (+105.7%) Est. Cost $139.05 Unrealized +5.6%

TSN TYSON FOODS INC 0.2%

Value $843K (+214.5%) Shares 13,158 (+187.7%) Est. Cost $59.62 Unrealized +4.5%

GFS GLOBALFOUNDRIES INC 0.2%

Value $813K (+226.4%) Shares 18,277 (+156.2%) Est. Cost $40.46 Unrealized +7.7%

AVTR AVANTOR INC 0.2%

Value $667K (+375.1%) Shares 85,025 (+594.5%) Est. Cost $11.19 Unrealized -1.7%

ABT ABBOTT LABORATORIES 0.2%

Value $789K (+193.0%) Shares 7,685 (+257.6%) Est. Cost $118.74 Unrealized -2.8%

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $746K (+225.9%) Shares 4,336 (+266.2%) Est. Cost $192.53 Unrealized -0.0%

FIX COMFORT SYS USA INC 0.3%

Value $991K (+105.5%) Shares 719 (+39.1%) Est. Cost $999.71 Unrealized +19.6%

LEN LENNAR CORP 0.2%

Value $802K (+172.4%) Shares 9,237 (+222.5%) Est. Cost $116.39 Unrealized -1.7%

INCY INCYTE CORP 0.2%

Value $777K (+187.2%) Shares 8,254 (+201.4%) Est. Cost $101.01 Unrealized +2.1%

AES AES CORP 0.2%

Value $806K (+168.6%) Shares 57,185 (+173.3%) Est. Cost $14.74 Unrealized +2.8%

TSLA TESLA INC 0.3%

Value $972K (+108.2%) Shares 2,614 (+151.8%) Est. Cost $432.85 Unrealized -1.6%

EXR EXTRA SPACE STORAGE INC 0.3%

Value $915K (+117.5%) Shares 6,981 (+116.0%) Est. Cost $132.84 Unrealized -1.4%

PWR QUANTA SVCS INC 0.2%

Value $789K (+164.2%) Shares 1,438 (+103.1%) Est. Cost $463.10 Unrealized +5.0%

MMM 3M CO 0.3%

Value $1.035M (+88.8%) Shares 7,129 (+108.1%) Est. Cost $163.58 Unrealized +0.2%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.021M (+90.0%) Shares 13,250 (+115.3%) Est. Cost $89.39 Unrealized +0.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.2%

Value $792K (+154.8%) Shares 4,054 (+203.2%) Est. Cost $236.42 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $796K (+150.8%) Shares 889 (+146.3%) Est. Cost $900.94 Unrealized +6.3%

NTNX NUTANIX INC 0.2%

Value $815K (+137.5%) Shares 21,453 (+223.0%) Est. Cost $49.06 Unrealized -11.0%

ROIV ROIVANT SCIENCES LTD 0.3%

Value $883K (+114.8%) Shares 31,871 (+68.3%) Est. Cost $21.53 Unrealized +12.3%

DLTR DOLLAR TREE INC 0.2%

Value $795K (+145.0%) Shares 7,264 (+175.3%) Est. Cost $120.69 Unrealized +6.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $841K (+127.0%) Shares 2,451 (+122.6%) Est. Cost $348.37 Unrealized +1.8%

CASY CASEYS GEN STORES INC 0.2%

Value $799K (+139.8%) Shares 1,098 (+82.1%) Est. Cost $586.34 Unrealized +7.6%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $909K (+97.9%) Shares 20,753 (+100.3%) Est. Cost $44.08 Unrealized —

C CITIGROUP INC 0.2%

Value $662K (+192.6%) Shares 5,840 (+201.0%) Est. Cost $112.02 Unrealized +3.7%

SPGI S&P GLOBAL INC 0.4%

Value $1.227M (+54.7%) Shares 2,884 (+90.1%) Est. Cost $489.96 Unrealized -1.0%

PLD PROLOGIS INC. 0.3%

Value $1.062M (+67.2%) Shares 8,032 (+61.5%) Est. Cost $125.83 Unrealized +2.6%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $575K (+257.8%) Shares 53,135 (+101.9%) Est. Cost $6.81 Unrealized +12.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value $720K (+129.9%) Shares 4,384 (+76.3%) Est. Cost $131.34 Unrealized -9.4%

A AGILENT TECHNOLOGIES INC 0.2%

Value $806K (+100.7%) Shares 7,072 (+139.6%) Est. Cost $138.50 Unrealized -2.7%

HSIC SCHEIN HENRY INC 0.2%

Value $666K (+152.9%) Shares 9,033 (+159.3%) Est. Cost $75.09 Unrealized +3.9%

NOW SERVICENOW INC 0.2%

Value $658K (+157.1%) Shares 6,294 (+276.7%) Est. Cost $134.55 Unrealized -9.9%

FISV FISERV INC 0.5%

Value $1.651M (+30.0%) Shares 29,586 (+56.5%) Est. Cost $76.67 Unrealized -16.6%

DHR DANAHER CORP DEL 0.2%

Value $627K (+153.8%) Shares 3,306 (+206.4%) Est. Cost $223.00 Unrealized +0.8%

SJM SMUCKER J M CO 0.2%

Value $602K (+168.7%) Shares 6,245 (+172.5%) Est. Cost $103.68 Unrealized +0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $2.905M (+14.9%) Shares 16,659 (+22.9%) Est. Cost $186.23 Unrealized +0.2%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $640K (+135.1%) Shares 5,268 (+208.3%) Est. Cost $150.57 Unrealized -8.4%

HPQ HP INC 0.2%

Value $674K (+119.2%) Shares 35,071 (+154.2%) Est. Cost $21.93 Unrealized -9.8%

ADI ANALOG DEVICES INC 0.2%

Value $612K (+146.0%) Shares 1,923 (+109.7%) Est. Cost $284.91 Unrealized +11.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $720K (+100.9%) Shares 5,399 (+161.6%) Est. Cost $167.01 Unrealized +1.0%

BLKB BLACKBAUD INC 0.2%

Value $620K (+136.5%) Shares 16,054 (+287.8%) Est. Cost $55.53 Unrealized -4.0%

LAD LITHIA MTRS INC 0.2%

Value $565K (+164.6%) Shares 2,264 (+252.1%) Est. Cost $320.56 Unrealized +0.4%

TER TERADYNE INC 0.2%

Value $750K (+87.8%) Shares 2,529 (+22.6%) Est. Cost $188.93 Unrealized +40.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $619K (+128.3%) Shares 1,792 (+94.1%) Est. Cost $314.96 Unrealized +8.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $583K (+144.1%) Shares 3,194 (+224.3%) Est. Cost $222.92 Unrealized +0.1%

HRI HERC HLDGS INC 0.2%

Value $734K (+87.6%) Shares 7,373 (+179.6%) Est. Cost $150.91 Unrealized +5.5%

SWX SOUTHWEST GAS HLDGS INC 0.2%

Value $747K (+83.0%) Shares 8,598 (+68.6%) Est. Cost $81.73 Unrealized +2.9%

STWD STARWOOD PPTY TR INC 0.2%

Value $578K (+137.6%) Shares 33,537 (+148.5%) Est. Cost $17.54 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.2%

Value $593K (+124.7%) Shares 19,489 (+213.2%) Est. Cost $38.00 Unrealized -3.6%

Q QNITY ELECTRONICS INC 0.3%

Value $998K (+48.8%) Shares 8,649 (+5.3%) Est. Cost $85.73 Unrealized +18.1%

MSFT MICROSOFT CORP 0.5%

Value $1.844M (+21.5%) Shares 4,982 (+58.8%) Est. Cost $476.16 Unrealized -8.7%

BE BLOOM ENERGY CORP 0.2%

Value $622K (+106.1%) Shares 4,590 (+32.2%) Est. Cost $114.70 Unrealized +26.1%

CVLT COMMVAULT SYS INC 0.2%

Value $560K (+129.4%) Shares 7,189 (+269.2%) Est. Cost $113.12 Unrealized -9.1%

VLTO VERALTO CORP 0.2%

Value $666K (+88.1%) Shares 7,531 (+112.3%) Est. Cost $99.15 Unrealized -1.7%

RLI RLI CORP 0.2%

Value $651K (+91.9%) Shares 11,405 (+115.3%) Est. Cost $60.76 Unrealized -1.0%

THG HANOVER INS GROUP INC 0.3%

Value $939K (+49.6%) Shares 5,418 (+57.7%) Est. Cost $177.14 Unrealized -1.9%

CAH CARDINAL HEALTH INC 0.5%

Value $1.616M (+23.7%) Shares 7,649 (+20.3%) Est. Cost $192.38 Unrealized +11.9%

WBS WEBSTER FINL CORP 0.1%

Value $513K (+140.5%) Shares 7,387 (+118.0%) Est. Cost $64.15 Unrealized +6.3%

FNV FRANCO NEV CORP 0.2%

Value $565K (+103.5%) Shares 2,288 (+70.7%) Est. Cost $220.60 Unrealized +11.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $491K (+140.8%) Shares 11,896 (+261.6%) Est. Cost $58.23 Unrealized +1.0%

TMHC TAYLOR MORRISON HOME CORP 0.2%

Value $752K (+61.1%) Shares 12,920 (+62.8%) Est. Cost $62.21 Unrealized +2.8%

PCAR PACCAR INC 0.2%

Value $568K (+101.0%) Shares 4,916 (+90.5%) Est. Cost $111.56 Unrealized +10.2%

CPT CAMDEN PPTY TR 0.2%

Value $643K (+78.4%) Shares 6,587 (+101.1%) Est. Cost $106.67 Unrealized +3.3%

BNL BROADSTONE NET LEASE INC 0.2%

Value $597K (+89.8%) Shares 32,662 (+80.4%) Est. Cost $17.77 Unrealized —

WING WINGSTOP INC 0.1%

Value $497K (+129.1%) Shares 3,208 (+252.5%) Est. Cost $259.74 Unrealized +1.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $540K (+103.7%) Shares 1,599 (+72.1%) Est. Cost $295.43 Unrealized +31.0%

TXT TEXTRON INC 0.1%

Value $502K (+119.7%) Shares 5,734 (+118.8%) Est. Cost $89.28 Unrealized +5.3%

VMI VALMONT INDS INC 0.1%

Value $509K (+110.4%) Shares 1,273 (+111.8%) Est. Cost $428.97 Unrealized +4.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $578K (+85.4%) Shares 1,974 (+122.0%) Est. Cost $344.86 Unrealized +1.9%

JLL JONES LANG LASALLE INC 0.1%

Value $482K (+117.9%) Shares 1,585 (+140.9%) Est. Cost $326.65 Unrealized +2.9%

FOX FOX CORP 0.1%

Value $478K (+120.1%) Shares 8,998 (+169.2%) Est. Cost $59.87 Unrealized +1.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $592K (+74.4%) Shares 1,512 (+22.6%) Est. Cost $280.61 Unrealized +34.2%

LII LENNOX INTL INC 0.2%

Value $567K (+80.2%) Shares 1,222 (+88.6%) Est. Cost $512.35 Unrealized +2.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value $446K (+119.2%) Shares 4,649 (+119.1%) Est. Cost $93.87 Unrealized +2.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $470K (+105.4%) Shares 2,519 (+103.8%) Est. Cost $182.02 Unrealized +1.1%

WRB BERKLEY W R CORP 0.2%

Value $554K (+77.1%) Shares 8,352 (+87.4%) Est. Cost $71.20 Unrealized -2.5%

AZO AUTOZONE INC 0.2%

Value $821K (+40.7%) Shares 243 (+41.3%) Est. Cost $3733.22 Unrealized -2.9%

PBI PITNEY BOWES INC 0.1%

Value $349K (+209.0%) Shares 31,628 (+195.6%) Est. Cost $10.42 Unrealized +0.2%

BAC BANK OF AMER CORP 0.3%

Value $925K (+34.3%) Shares 18,976 (+51.5%) Est. Cost $53.01 Unrealized +1.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $872K (+36.8%) Shares 207 (+73.9%) Est. Cost $4986.46 Unrealized -4.1%

EQH EQUITABLE HLDGS INC 0.2%

Value $636K (+58.1%) Shares 17,150 (+103.0%) Est. Cost $46.42 Unrealized -1.7%

AL AIR LEASE CORP 0.2%

Value $768K (+43.2%) Shares 11,819 (+41.7%) Est. Cost $63.93 Unrealized +0.9%

PCG PG&E CORP 0.2%

Value $538K (+75.0%) Shares 30,629 (+60.1%) Est. Cost $16.10 Unrealized +1.8%

PKG PACKAGING CORP AMER 0.2%

Value $771K (+42.7%) Shares 3,631 (+38.6%) Est. Cost $209.03 Unrealized +8.3%

BALL BALL CORP 0.1%

Value $506K (+80.9%) Shares 8,560 (+62.1%) Est. Cost $53.37 Unrealized +12.9%

HD HOME DEPOT INC 0.1%

Value $481K (+85.8%) Shares 1,464 (+94.4%) Est. Cost $370.61 Unrealized +1.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $478K (+85.9%) Shares 29,089 (+82.0%) Est. Cost $16.89 Unrealized -4.1%

EA ELECTRONIC ARTS INC 0.2%

Value $657K (+50.2%) Shares 3,221 (+50.5%) Est. Cost $201.99 Unrealized +0.3%

ROST ROSS STORES INC 0.2%

Value $532K (+69.5%) Shares 2,454 (+41.0%) Est. Cost $174.09 Unrealized +10.5%

VRT VERTIV HOLDINGS CO 0.2%

Value $519K (+72.2%) Shares 2,073 (+11.3%) Est. Cost $176.25 Unrealized +13.4%

CRM SALESFORCE INC 0.2%

Value $629K (+52.3%) Shares 3,367 (+116.1%) Est. Cost $230.76 Unrealized -6.5%

VICI VICI PPTYS INC 0.3%

Value $951K (+29.2%) Shares 34,821 (+33.0%) Est. Cost $29.02 Unrealized -3.0%

PINS PINTEREST INC 0.2%

Value $564K (+61.4%) Shares 30,763 (+127.8%) Est. Cost $25.11 Unrealized -11.5%

IDXX IDEXX LABS INC 0.2%

Value $534K (+66.1%) Shares 950 (+100.0%) Est. Cost $675.65 Unrealized -0.8%

ADBE ADOBE INC 0.3%

Value $898K (+29.8%) Shares 3,696 (+86.9%) Est. Cost $316.73 Unrealized -8.5%

OSCR OSCAR HEALTH INC 0.1%

Value $412K (+100.0%) Shares 35,919 (+150.6%) Est. Cost $15.75 Unrealized -6.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $415K (+97.0%) Shares 2,392 (+110.7%) Est. Cost $183.77 Unrealized -1.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $502K (+65.2%) Shares 1,561 (+33.0%) Est. Cost $242.30 Unrealized +18.4%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $625K (+44.8%) Shares 3,127 (+44.9%) Est. Cost $200.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $431K (+80.0%) Shares 4,472 (+112.4%) Est. Cost $109.49 Unrealized -0.0%

CHWY CHEWY INC 0.1%

Value $483K (+65.3%) Shares 17,887 (+102.3%) Est. Cost $31.96 Unrealized -8.4%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $431K (+78.8%) Shares 22,902 (+55.2%) Est. Cost $18.56 Unrealized +0.7%

STE STERIS PLC 0.1%

Value $477K (+63.8%) Shares 2,159 (+87.7%) Est. Cost $253.14 Unrealized +0.9%

GOOG ALPHABET INC 0.2%

Value $639K (+41.0%) Shares 2,226 (+54.3%) Est. Cost $299.47 Unrealized +8.1%

IVZ INVESCO LTD 0.1%

Value $426K (+75.6%) Shares 17,536 (+89.9%) Est. Cost $25.80 Unrealized +6.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $411K (+79.2%) Shares 1,480 (+101.6%) Est. Cost $314.72 Unrealized -3.6%

CCI CROWN CASTLE INC 0.2%

Value $766K (+29.1%) Shares 9,426 (+41.1%) Est. Cost $90.39 Unrealized -1.9%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $626K (+37.9%) Shares 5,798 (+94.6%) Est. Cost $139.33 Unrealized -7.2%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $747K (+29.8%) Shares 2,514 (+22.8%) Est. Cost $267.47 Unrealized +7.1%

BXP BXP INC 0.2%

Value $604K (+39.5%) Shares 11,642 (+81.4%) Est. Cost $69.23 Unrealized -2.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $413K (+69.8%) Shares 2,106 (+50.3%) Est. Cost $184.91 Unrealized +3.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $413K (+69.6%) Shares 1,151 (+83.9%) Est. Cost $391.20 Unrealized +4.9%

DOCS DOXIMITY INC 0.2%

Value $527K (-23.9%) Shares 22,637 (+44.7%) Est. Cost $49.60 Unrealized -29.5%

MZTI MARZETTI COMPANY 0.1%

Value $387K (+73.7%) Shares 2,799 (+106.4%) Est. Cost $165.63 Unrealized -0.7%

CSX CSX CORP 0.1%

Value $483K (+51.4%) Shares 11,761 (+33.7%) Est. Cost $36.41 Unrealized +5.8%

HRB BLOCK H & R INC 0.1%

Value $450K (+55.9%) Shares 14,169 (+114.1%) Est. Cost $41.47 Unrealized -10.5%

MAN MANPOWERGROUP INC WIS 0.1%

Value $362K (+78.6%) Shares 12,285 (+80.2%) Est. Cost $31.09 Unrealized -0.6%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $678K (+30.4%) Shares 3,199 (+19.6%) Est. Cost $178.46 Unrealized +19.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $342K (+85.6%) Shares 51,563 (+145.3%) Est. Cost $8.72 Unrealized +6.6%

SSNC SS&C TECH HLDGS 0.1%

Value $364K (+73.7%) Shares 5,388 (+124.7%) Est. Cost $82.35 Unrealized -2.8%

HUN HUNTSMAN CORP 0.1%

Value $308K (+94.7%) Shares 23,151 (+46.3%) Est. Cost $10.10 Unrealized +20.1%

CB CHUBB LIMITED 0.1%

Value $450K (+49.5%) Shares 1,382 (+43.2%) Est. Cost $299.59 Unrealized +5.6%

FAF FIRST AMERN FINL CORP 0.1%

Value $438K (+51.2%) Shares 7,261 (+54.1%) Est. Cost $62.97 Unrealized +1.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.059M (+16.2%) Shares 3,630 (+15.6%) Est. Cost $281.67 Unrealized +2.4%

RGA REINSURANCE GROUP AMER INC 0.3%

Value $887K (+19.6%) Shares 4,343 (+19.1%) Est. Cost $195.69 Unrealized +6.1%

CNM CORE & MAIN INC 0.1%

Value $507K (+37.1%) Shares 10,268 (+44.2%) Est. Cost $52.81 Unrealized +6.5%

URI UNITED RENTALS INC 0.2%

Value $730K (+22.6%) Shares 1,002 (+36.1%) Est. Cost $871.26 Unrealized +1.3%

GILD GILEAD SCIENCES INC 0.2%

Value $621K (+26.3%) Shares 4,455 (+11.2%) Est. Cost $122.64 Unrealized +12.8%

IR INGERSOLL RAND INC 0.2%

Value $801K (+19.1%) Shares 9,997 (+17.8%) Est. Cost $80.68 Unrealized +12.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value $504K (+34.1%) Shares 18,731 (+58.7%) Est. Cost $31.22 Unrealized +10.2%

ITGR INTEGER HLDGS CORP 0.1%

Value $350K (+56.9%) Shares 3,980 (+39.8%) Est. Cost $81.20 Unrealized +4.7%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $990K (+14.3%) Shares 6,363 (+32.6%) Est. Cost $188.36 Unrealized -1.2%

VST VISTRA CORP 0.3%

Value $1.151M (+12.0%) Shares 7,658 (+20.1%) Est. Cost $178.78 Unrealized -8.7%

XYL XYLEM INC 0.3%

Value $1.026M (+13.6%) Shares 8,588 (+29.4%) Est. Cost $141.96 Unrealized -3.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $483K (+34.0%) Shares 5,283 (+84.7%) Est. Cost $94.25 Unrealized +8.5%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $536K (+29.6%) Shares 1,620 (+54.1%) Est. Cost $395.45 Unrealized -7.0%

HUBB HUBBELL INC 0.2%

Value $609K (+25.0%) Shares 1,242 (+13.1%) Est. Cost $443.96 Unrealized +11.6%

F FORD MTR CO 0.2%

Value $524K (+28.4%) Shares 45,371 (+45.9%) Est. Cost $13.12 Unrealized +4.7%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $340K (+51.1%) Shares 6,612 (+39.9%) Est. Cost $45.45 Unrealized +6.7%

BLK BLACKROCK INC 0.1%

Value $399K (+40.2%) Shares 415 (+56.0%) Est. Cost $1092.27 Unrealized +0.5%

KHC KRAFT HEINZ CO 0.2%

Value $587K (+24.2%) Shares 26,109 (+33.9%) Est. Cost $24.45 Unrealized -2.1%

CCK CROWN HLDGS INC 0.1%

Value $494K (+28.7%) Shares 4,927 (+32.2%) Est. Cost $99.96 Unrealized +8.1%

TEX TEREX CORP NEW 0.1%

Value $342K (+47.1%) Shares 5,788 (+32.8%) Est. Cost $53.42 Unrealized +16.7%

GME GAMESTOP CORP 0.1%

Value $398K (+37.1%) Shares 17,265 (+19.4%) Est. Cost $22.54 Unrealized +2.2%

SNA SNAP ON INC 0.1%

Value $428K (+32.9%) Shares 1,179 (+26.1%) Est. Cost $346.85 Unrealized +7.0%

CSGS CSG SYS INTL INC 0.1%

Value $410K (+34.9%) Shares 5,128 (+29.4%) Est. Cost $74.87 Unrealized +6.1%

ASH ASHLAND INC 0.1%

Value $501K (+26.8%) Shares 9,018 (+33.8%) Est. Cost $55.07 Unrealized +13.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $389K (+36.2%) Shares 9,018 (+21.0%) Est. Cost $39.06 Unrealized +2.4%

PNR PENTAIR PLC 0.1%

Value $359K (+39.7%) Shares 4,126 (+67.0%) Est. Cost $105.06 Unrealized -2.4%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $472K (-17.6%) Shares 1,380 (+9.3%) Est. Cost $468.66 Unrealized -17.8%

STAG STAG INDUSTRIAL INC 0.2%

Value $760K (+15.2%) Shares 21,083 (+17.4%) Est. Cost $36.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $858K (-10.4%) Shares 3,172 (+9.3%) Est. Cost $334.78 Unrealized -7.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $849K (+12.7%) Shares 2,398 (+41.8%) Est. Cost $437.38 Unrealized -13.6%

TGT TARGET CORP 0.1%

Value $370K (+33.8%) Shares 3,050 (+7.9%) Est. Cost $92.92 Unrealized +17.5%

CMI CUMMINS INC 0.2%

Value $711K (+14.8%) Shares 1,322 (+8.9%) Est. Cost $475.24 Unrealized +21.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $483K (+23.0%) Shares 4,465 (+23.5%) Est. Cost $114.54 Unrealized +0.5%

TGTX TG THERAPEUTICS INC 0.1%

Value $308K (+38.9%) Shares 9,271 (+24.6%) Est. Cost $32.07 Unrealized -7.5%

CR CRANE COMPANY 0.1%

Value $502K (+20.2%) Shares 2,938 (+29.7%) Est. Cost $188.30 Unrealized +5.3%

GM GENERAL MTRS CO 0.3%

Value $931K (+9.8%) Shares 12,502 (+19.8%) Est. Cost $72.36 Unrealized +13.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $536K (-12.7%) Shares 3,296 (+19.9%) Est. Cost $222.40 Unrealized -11.1%

XP XP INC 0.1%

Value $510K (+17.9%) Shares 26,770 (+1.4%) Est. Cost $17.63 Unrealized +9.7%

APTV APTIV PLC 0.1%

Value $331K (+29.8%) Shares 4,766 (+42.2%) Est. Cost $80.47 Unrealized +0.6%

RL RALPH LAUREN CORP 0.3%

Value $879K (+9.4%) Shares 2,556 (+12.5%) Est. Cost $342.58 Unrealized +6.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $433K (+20.5%) Shares 1,878 (+7.2%) Est. Cost $200.85 Unrealized +12.8%

PHM PULTE GROUP INC 0.2%

Value $669K (+12.3%) Shares 5,686 (+12.0%) Est. Cost $123.40 Unrealized +6.5%

POR PORTLAND GEN ELEC CO 0.2%

Value $554K (+15.2%) Shares 10,506 (+4.7%) Est. Cost $46.94 Unrealized +7.8%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $293K (+32.9%) Shares 2,291 (+42.2%) Est. Cost $132.26 Unrealized -2.4%

CRH CRH PLC 0.2%

Value $619K (+12.8%) Shares 5,890 (+33.9%) Est. Cost $120.45 Unrealized +3.2%

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $457K (+17.1%) Shares 27,378 (+24.2%) Est. Cost $17.49 Unrealized —

ARMK ARAMARK 0.2%

Value $532K (+14.1%) Shares 13,113 (+3.8%) Est. Cost $37.96 Unrealized +2.9%

AVA AVISTA CORP 0.1%

Value $486K (+15.4%) Shares 12,104 (+10.8%) Est. Cost $38.98 Unrealized +4.8%

MET METLIFE INC 0.2%

Value $654K (-8.8%) Shares 9,247 (+1.8%) Est. Cost $78.90 Unrealized -1.9%

XYZ BLOCK INC 0.1%

Value $334K (+23.0%) Shares 5,558 (+33.0%) Est. Cost $66.83 Unrealized -9.7%

KEY KEYCORP 0.1%

Value $384K (+19.4%) Shares 19,166 (+22.9%) Est. Cost $19.08 Unrealized +13.6%

EG EVEREST GROUP LTD 0.1%

Value $427K (+16.8%) Shares 1,307 (+21.2%) Est. Cost $330.41 Unrealized +0.2%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $345K (+21.0%) Shares 2,044 (+30.8%) Est. Cost $149.18 Unrealized +20.8%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $278K (+25.8%) Shares 13,400 (+96.8%) Est. Cost $34.23 Unrealized -26.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $803K (+7.3%) Shares 8,697 (+6.0%) Est. Cost $97.54 Unrealized -2.6%

VNO VORNADO RLTY TR 0.1%

Value $385K (+16.6%) Shares 14,802 (+49.3%) Est. Cost $30.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $457K (+13.3%) Shares 3,485 (+14.8%) Est. Cost $134.44 Unrealized +10.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $325K (+19.3%) Shares 21,604 (+56.2%) Est. Cost $16.04 Unrealized +1.8%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $319K (+19.7%) Shares 3,930 (+11.3%) Est. Cost $75.72 Unrealized +3.8%

CHE CHEMED CORP NEW 0.2%

Value $524K (+11.1%) Shares 1,387 (+25.9%) Est. Cost $438.25 Unrealized +2.8%

NNN NNN REIT INC 0.2%

Value $567K (+9.3%) Shares 13,480 (+3.1%) Est. Cost $39.70 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $430K (-10.0%) Shares 2,543 (+15.6%) Est. Cost $213.02 Unrealized -10.7%

SLM SLM CORP 0.1%

Value $247K (+23.2%) Shares 11,559 (+55.7%) Est. Cost $26.86 Unrealized -3.8%

CPRT COPART INC 0.2%

Value $524K (+9.3%) Shares 15,797 (+28.9%) Est. Cost $40.95 Unrealized -4.4%

KBR KBR INC 0.1%

Value $410K (+12.1%) Shares 11,133 (+22.3%) Est. Cost $42.74 Unrealized +0.0%

GH GUARDANT HEALTH INC 0.1%

Value $259K (+20.2%) Shares 2,800 (+32.9%) Est. Cost $93.91 Unrealized +14.4%

MHK MOHAWK INDS INC 0.1%

Value $263K (+19.1%) Shares 2,673 (+32.3%) Est. Cost $116.95 Unrealized +5.6%

LIN LINDE PLC 0.1%

Value $278K (+17.7%) Shares 561 (+1.3%) Est. Cost $427.69 Unrealized +7.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $327K (+13.9%) Shares 674 (+36.4%) Est. Cost $590.99 Unrealized -15.9%

CAG CONAGRA BRANDS INC 0.1%

Value $236K (+19.3%) Shares 15,017 (+31.4%) Est. Cost $17.73 Unrealized +1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $633K (-5.7%) Shares 3,117 (+19.4%) Est. Cost $260.92 Unrealized -7.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $568K (+6.9%) Shares 7,997 (+11.7%) Est. Cost $71.42 Unrealized +18.2%

FLNC FLUENCE ENERGY INC 0.1%

Value $232K (-13.5%) Shares 16,895 (+24.3%) Est. Cost $19.61 Unrealized +16.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $406K (+9.8%) Shares 5,974 (+34.6%) Est. Cost $76.30 Unrealized -0.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $381K (+10.4%) Shares 16,719 (+15.9%) Est. Cost $22.53 Unrealized +9.7%

FLUT FLUTTER ENTMT PLC 0.1%

Value $385K (+10.2%) Shares 3,781 (+132.5%) Est. Cost $191.61 Unrealized -13.1%

NEU NEWMARKET CORP 0.2%

Value $815K (+4.4%) Shares 1,271 (+12.0%) Est. Cost $750.69 Unrealized -11.4%

W WAYFAIR INC 0.2%

Value $594K (+5.8%) Shares 7,894 (+41.2%) Est. Cost $97.11 Unrealized +2.4%

CMCSA COMCAST CORP NEW 0.1%

Value $460K (+7.5%) Shares 16,033 (+12.0%) Est. Cost $28.67 Unrealized +4.0%

VTR VENTAS INC 0.1%

Value $261K (+14.0%) Shares 3,195 (+7.8%) Est. Cost $75.15 Unrealized +2.9%

ALL ALLSTATE CORP 0.3%

Value $889K (+3.6%) Shares 4,289 (+4.1%) Est. Cost $204.04 Unrealized -0.5%

D DOMINION ENERGY INC 0.1%

Value $379K (+9.0%) Shares 6,133 (+3.3%) Est. Cost $59.82 Unrealized +3.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $560K (-5.1%) Shares 4,252 (+2.2%) Est. Cost $144.65 Unrealized -7.1%

PFGC PERFORMANCE FOOD GROUP CO 0.2%

Value $624K (+4.7%) Shares 7,287 (+10.0%) Est. Cost $96.34 Unrealized -2.4%

VLY VALLEY NATL BANCORP 0.1%

Value $222K (+14.5%) Shares 18,081 (+8.9%) Est. Cost $11.22 Unrealized +12.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $389K (+7.8%) Shares 2,355 (+8.3%) Est. Cost $169.97 Unrealized +8.6%

NVR NVR INC 0.1%

Value $428K (+6.8%) Shares 65 (+18.2%) Est. Cost $7498.89 Unrealized +1.6%

LYFT LYFT INC 0.2%

Value $681K (+4.2%) Shares 51,198 (+51.7%) Est. Cost $19.42 Unrealized -13.6%

LLY ELI LILLY & CO 0.2%

Value $531K (-4.7%) Shares 577 (+11.4%) Est. Cost $964.91 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $528K (+5.2%) Shares 1,146 (+29.2%) Est. Cost $529.80 Unrealized -1.7%

ALLE ALLEGION PLC 0.1%

Value $322K (-7.0%) Shares 2,213 (+1.9%) Est. Cost $166.67 Unrealized -0.2%

EXP EAGLE MATLS INC 0.1%

Value $235K (+11.1%) Shares 1,242 (+21.2%) Est. Cost $221.31 Unrealized +1.7%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $326K (+7.3%) Shares 6,420 (+28.6%) Est. Cost $65.96 Unrealized +6.0%

MCD MCDONALDS CORP 0.1%

Value $323K (+6.5%) Shares 1,038 (+4.7%) Est. Cost $305.64 Unrealized +3.8%

GPN GLOBAL PMTS INC 0.1%

Value $344K (-5.2%) Shares 5,105 (+9.1%) Est. Cost $79.85 Unrealized -6.2%

TTD THE TRADE DESK INC 0.1%

Value $409K (+4.4%) Shares 18,034 (+74.7%) Est. Cost $38.72 Unrealized -19.4%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $527K (-3.1%) Shares 3,958 (+26.2%) Est. Cost $177.20 Unrealized -12.1%

CI THE CIGNA GROUP 0.2%

Value $726K (+2.3%) Shares 2,722 (+5.5%) Est. Cost $279.31 Unrealized +0.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $422K (+3.7%) Shares 8,999 (+47.0%) Est. Cost $62.66 Unrealized -10.1%

DOCU DOCUSIGN INC 0.1%

Value $376K (-3.4%) Shares 7,940 (+39.4%) Est. Cost $64.73 Unrealized -17.4%

MS MORGAN STANLEY 0.2%

Value $585K (-2.2%) Shares 3,555 (+5.5%) Est. Cost $167.16 Unrealized +7.5%

IDCC INTERDIGITAL INC 0.1%

Value $325K (+4.2%) Shares 1,075 (+9.8%) Est. Cost $352.16 Unrealized -4.0%

STT STATE STR CORP 0.1%

Value $394K (+3.0%) Shares 3,116 (+5.0%) Est. Cost $119.50 Unrealized +9.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $601K (-1.7%) Shares 13,289 (+26.9%) Est. Cost $61.72 Unrealized -18.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $168K (+6.6%) Shares 14,440 (+5.1%) Est. Cost $11.78 Unrealized +7.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $227K (+4.3%) Shares 4,234 (+23.5%) Est. Cost $67.65 Unrealized -11.3%

INVH INVITATION HOMES INC 0.1%

Value $369K (+2.5%) Shares 14,836 (+14.7%) Est. Cost $27.65 Unrealized +0.2%

CBRE CBRE GROUP INC 0.2%

Value $779K (+1.2%) Shares 5,748 (+20.1%) Est. Cost $157.93 Unrealized +2.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $548K (+1.6%) Shares 2,621 (+18.0%) Est. Cost $264.62 Unrealized -5.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $219K (+3.8%) Shares 284 (+3.6%) Est. Cost $681.86 Unrealized +12.8%

RMBS RAMBUS INC DEL 0.1%

Value $230K (-3.0%) Shares 2,669 (+3.6%) Est. Cost $98.62 Unrealized +6.2%

THC TENET HEALTHCARE CORP 0.1%

Value $421K (-1.6%) Shares 2,230 (+3.6%) Est. Cost $202.23 Unrealized +2.0%

IT GARTNER INC 0.1%

Value $274K (-2.2%) Shares 1,728 (+55.8%) Est. Cost $225.41 Unrealized -12.1%

PODD INSULET CORP 0.1%

Value $374K (+1.0%) Shares 1,781 (+36.8%) Est. Cost $299.68 Unrealized -11.8%

RMD RESMED INC 0.2%

Value $584K (+0.5%) Shares 2,603 (+7.8%) Est. Cost $255.47 Unrealized +0.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $225K (+0.5%) Shares 14,179 (+65.7%) Est. Cost $26.05 Unrealized -10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $346K (+0.3%) Shares 774 (+1.8%) Est. Cost $431.69 Unrealized +8.3%

CROX CROCS INC 0.1%

Value $240K (+0.3%) Shares 2,893 (+3.3%) Est. Cost $83.78 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,259 (+100.4%)	$3.111M (+87.1%)	0.9%	$265.58	-1.0%	COM	037833100
AMZN	AMAZON COM INC	9,621 (+164.6%)	$2.004M (+138.8%)	0.6%	$227.57	-0.3%	COM	023135106
AVGO	BROADCOM INC	5,321 (+279.3%)	$1.647M (+239.2%)	0.5%	$340.19	-1.8%	COM	11135F101
META	META PLATFORMS INC	3,630 (+138.0%)	$2.077M (+106.3%)	0.6%	$660.50	-0.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,291 (+381.6%)	$1.262M (+339.7%)	0.4%	$311.03	+0.1%	COM	46625H100
QCOM	QUALCOMM INC	11,312 (+223.2%)	$1.457M (+143.3%)	0.4%	$159.13	-3.3%	COM	747525103
WBD	WARNER BROS DISCOVERY INC	38,387 (+192.9%)	$1.054M (+179.1%)	0.3%	$26.58	+6.3%	COM SER A	934423104
AGNC	AGNC INVT CORP	81,904 (+482.9%)	$821K (+445.3%)	0.2%	$10.15	—	COM	00123Q104
WTS	WATTS WATER TECHNOLOGIES INC	2,989 (+245.2%)	$868K (+263.0%)	0.3%	$297.32	+2.9%	CL A	942749102
HL	HECLA MINING COMPANY	57,057 (+136.2%)	$1.063M (+129.3%)	0.3%	$20.35	+18.3%	COM	422704106
NUE	NUCOR CORP	4,803 (+266.6%)	$812K (+280.1%)	0.2%	$170.63	+4.6%	COM	670346105
STLA	STELLANTIS N.V	108,660 (+578.4%)	$770K (+341.7%)	0.2%	$7.65	—	SHS	N82405106
NTRS	NORTHERN TR CORP	7,935 (+105.7%)	$1.107M (+110.2%)	0.3%	$139.05	+5.6%	COM	665859104
TSN	TYSON FOODS INC	13,158 (+187.7%)	$843K (+214.5%)	0.2%	$59.62	+4.5%	CL A	902494103
GFS	GLOBALFOUNDRIES INC	18,277 (+156.2%)	$813K (+226.4%)	0.2%	$40.46	+7.7%	ORDINARY SHARES	G39387108
AVTR	AVANTOR INC	85,025 (+594.5%)	$667K (+375.1%)	0.2%	$11.19	-1.7%	COM	05352A100
ABT	ABBOTT LABORATORIES	7,685 (+257.6%)	$789K (+193.0%)	0.2%	$118.74	-2.8%	COM	002824100
SBAC	SBA COMMUNICATIONS CORP	4,336 (+266.2%)	$746K (+225.9%)	0.2%	$192.53	-0.0%	CL A	78410G104
FIX	COMFORT SYS USA INC	719 (+39.1%)	$991K (+105.5%)	0.3%	$999.71	+19.6%	COM	199908104
LEN	LENNAR CORP	9,237 (+222.5%)	$802K (+172.4%)	0.2%	$116.39	-1.7%	CL A	526057104
INCY	INCYTE CORP	8,254 (+201.4%)	$777K (+187.2%)	0.2%	$101.01	+2.1%	COM	45337C102
AES	AES CORP	57,185 (+173.3%)	$806K (+168.6%)	0.2%	$14.74	+2.8%	COM	00130H105
TSLA	TESLA INC	2,614 (+151.8%)	$972K (+108.2%)	0.3%	$432.85	-1.6%	COM	88160R101
EXR	EXTRA SPACE STORAGE INC	6,981 (+116.0%)	$915K (+117.5%)	0.3%	$132.84	-1.4%	COM	30225T102
PWR	QUANTA SVCS INC	1,438 (+103.1%)	$789K (+164.2%)	0.2%	$463.10	+5.0%	COM	74762E102
MMM	3M CO	7,129 (+108.1%)	$1.035M (+88.8%)	0.3%	$163.58	+0.2%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	13,250 (+115.3%)	$1.021M (+90.0%)	0.3%	$89.39	+0.1%	COM	68902V107
ABG	ASBURY AUTOMOTIVE GROUP INC	4,054 (+203.2%)	$792K (+154.8%)	0.2%	$236.42	+0.0%	COM	043436104
PH	PARKER-HANNIFIN CORP	889 (+146.3%)	$796K (+150.8%)	0.2%	$900.94	+6.3%	COM	701094104
NTNX	NUTANIX INC	21,453 (+223.0%)	$815K (+137.5%)	0.2%	$49.06	-11.0%	CL A	67059N108
ROIV	ROIVANT SCIENCES LTD	31,871 (+68.3%)	$883K (+114.8%)	0.3%	$21.53	+12.3%	SHS	G76279101
DLTR	DOLLAR TREE INC	7,264 (+175.3%)	$795K (+145.0%)	0.2%	$120.69	+6.4%	COM	256746108
GD	GENERAL DYNAMICS CORP	2,451 (+122.6%)	$841K (+127.0%)	0.2%	$348.37	+1.8%	COM	369550108
CASY	CASEYS GEN STORES INC	1,098 (+82.1%)	$799K (+139.8%)	0.2%	$586.34	+7.6%	COM	147528103
OHI	OMEGA HEALTHCARE INVS INC	20,753 (+100.3%)	$909K (+97.9%)	0.3%	$44.08	—	COM	681936100
C	CITIGROUP INC	5,840 (+201.0%)	$662K (+192.6%)	0.2%	$112.02	+3.7%	COM NEW	172967424
SPGI	S&P GLOBAL INC	2,884 (+90.1%)	$1.227M (+54.7%)	0.4%	$489.96	-1.0%	COM	78409V104
PLD	PROLOGIS INC.	8,032 (+61.5%)	$1.062M (+67.2%)	0.3%	$125.83	+2.6%	COM	74340W103
PTEN	PATTERSON-UTI ENERGY INC	53,135 (+101.9%)	$575K (+257.8%)	0.2%	$6.81	+12.1%	COM	703481101
DELL	DELL TECHNOLOGIES INC	4,384 (+76.3%)	$720K (+129.9%)	0.2%	$131.34	-9.4%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	7,072 (+139.6%)	$806K (+100.7%)	0.2%	$138.50	-2.7%	COM	00846U101
HSIC	SCHEIN HENRY INC	9,033 (+159.3%)	$666K (+152.9%)	0.2%	$75.09	+3.9%	COM	806407102
NOW	SERVICENOW INC	6,294 (+276.7%)	$658K (+157.1%)	0.2%	$134.55	-9.9%	COM	81762P102
FISV	FISERV INC	29,586 (+56.5%)	$1.651M (+30.0%)	0.5%	$76.67	-16.6%	COM	337738108
DHR	DANAHER CORP DEL	3,306 (+206.4%)	$627K (+153.8%)	0.2%	$223.00	+0.8%	COM	235851102
SJM	SMUCKER J M CO	6,245 (+172.5%)	$602K (+168.7%)	0.2%	$103.68	+0.5%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	16,659 (+22.9%)	$2.905M (+14.9%)	0.8%	$186.23	+0.2%	COM	67066G104
PAYC	PAYCOM SOFTWARE INC	5,268 (+208.3%)	$640K (+135.1%)	0.2%	$150.57	-8.4%	COM	70432V102
HPQ	HP INC	35,071 (+154.2%)	$674K (+119.2%)	0.2%	$21.93	-9.8%	COM	40434L105
ADI	ANALOG DEVICES INC	1,923 (+109.7%)	$612K (+146.0%)	0.2%	$284.91	+11.0%	COM	032654105
MOH	MOLINA HEALTHCARE INC	5,399 (+161.6%)	$720K (+100.9%)	0.2%	$167.01	+1.0%	COM	60855R100
BLKB	BLACKBAUD INC	16,054 (+287.8%)	$620K (+136.5%)	0.2%	$55.53	-4.0%	COM	09227Q100
LAD	LITHIA MTRS INC	2,264 (+252.1%)	$565K (+164.6%)	0.2%	$320.56	+0.4%	COM	536797103
TER	TERADYNE INC	2,529 (+22.6%)	$750K (+87.8%)	0.2%	$188.93	+40.7%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	1,792 (+94.1%)	$619K (+128.3%)	0.2%	$314.96	+8.9%	COM	502431109
COF	CAPITAL ONE FINL CORP	3,194 (+224.3%)	$583K (+144.1%)	0.2%	$222.92	+0.1%	COM	14040H105
HRI	HERC HLDGS INC	7,373 (+179.6%)	$734K (+87.6%)	0.2%	$150.91	+5.5%	COM	42704L104
SWX	SOUTHWEST GAS HLDGS INC	8,598 (+68.6%)	$747K (+83.0%)	0.2%	$81.73	+2.9%	COM	844895102
STWD	STARWOOD PPTY TR INC	33,537 (+148.5%)	$578K (+137.6%)	0.2%	$17.54	—	COM	85571B105
EXLS	EXLSERVICE HLDGS INC	19,489 (+213.2%)	$593K (+124.7%)	0.2%	$38.00	-3.6%	COM	302081104
Q	QNITY ELECTRONICS INC	8,649 (+5.3%)	$998K (+48.8%)	0.3%	$85.73	+18.1%	COMMON STOCK	74743L100
MSFT	MICROSOFT CORP	4,982 (+58.8%)	$1.844M (+21.5%)	0.5%	$476.16	-8.7%	COM	594918104
BE	BLOOM ENERGY CORP	4,590 (+32.2%)	$622K (+106.1%)	0.2%	$114.70	+26.1%	COM CL A	093712107
CVLT	COMMVAULT SYS INC	7,189 (+269.2%)	$560K (+129.4%)	0.2%	$113.12	-9.1%	COM	204166102
VLTO	VERALTO CORP	7,531 (+112.3%)	$666K (+88.1%)	0.2%	$99.15	-1.7%	COM SHS	92338C103
RLI	RLI CORP	11,405 (+115.3%)	$651K (+91.9%)	0.2%	$60.76	-1.0%	COM	749607107
THG	HANOVER INS GROUP INC	5,418 (+57.7%)	$939K (+49.6%)	0.3%	$177.14	-1.9%	COM	410867105
CAH	CARDINAL HEALTH INC	7,649 (+20.3%)	$1.616M (+23.7%)	0.5%	$192.38	+11.9%	COM	14149Y108
WBS	WEBSTER FINL CORP	7,387 (+118.0%)	$513K (+140.5%)	0.1%	$64.15	+6.3%	COM	947890109
FNV	FRANCO NEV CORP	2,288 (+70.7%)	$565K (+103.5%)	0.2%	$220.60	+11.4%	COM	351858105
JEF	JEFFERIES FINANCIAL GROUP IN	11,896 (+261.6%)	$491K (+140.8%)	0.1%	$58.23	+1.0%	COM	47233W109
TMHC	TAYLOR MORRISON HOME CORP	12,920 (+62.8%)	$752K (+61.1%)	0.2%	$62.21	+2.8%	COM	87724P106
PCAR	PACCAR INC	4,916 (+90.5%)	$568K (+101.0%)	0.2%	$111.56	+10.2%	COM	693718108
CPT	CAMDEN PPTY TR	6,587 (+101.1%)	$643K (+78.4%)	0.2%	$106.67	+3.3%	SH BEN INT	133131102
BNL	BROADSTONE NET LEASE INC	32,662 (+80.4%)	$597K (+89.8%)	0.2%	$17.77	—	COM	11135E203
WING	WINGSTOP INC	3,208 (+252.5%)	$497K (+129.1%)	0.1%	$259.74	+1.8%	COM	974155103
MU	MICRON TECHNOLOGY INC	1,599 (+72.1%)	$540K (+103.7%)	0.2%	$295.43	+31.0%	COM	595112103
TXT	TEXTRON INC	5,734 (+118.8%)	$502K (+119.7%)	0.1%	$89.28	+5.3%	COM	883203101
VMI	VALMONT INDS INC	1,273 (+111.8%)	$509K (+110.4%)	0.1%	$428.97	+4.6%	COM	920253101
ELV	ELEVANCE HEALTH INC FORMERLY	1,974 (+122.0%)	$578K (+85.4%)	0.2%	$344.86	+1.9%	COM	036752103
JLL	JONES LANG LASALLE INC	1,585 (+140.9%)	$482K (+117.9%)	0.1%	$326.65	+2.9%	COM	48020Q107
FOX	FOX CORP	8,998 (+169.2%)	$478K (+120.1%)	0.1%	$59.87	+1.5%	CL B COM	35137L204
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,512 (+22.6%)	$592K (+74.4%)	0.2%	$280.61	+34.2%	ORD SHS	G7997R103
LII	LENNOX INTL INC	1,222 (+88.6%)	$567K (+80.2%)	0.2%	$512.35	+2.8%	COM	526107107
ACGL	ARCH CAP GROUP LTD	4,649 (+119.1%)	$446K (+119.2%)	0.1%	$93.87	+2.1%	ORD	G0450A105
SPG	SIMON PPTY GROUP INC NEW	2,519 (+103.8%)	$470K (+105.4%)	0.1%	$182.02	+1.1%	COM	828806109
WRB	BERKLEY W R CORP	8,352 (+87.4%)	$554K (+77.1%)	0.2%	$71.20	-2.5%	COM	084423102
AZO	AUTOZONE INC	243 (+41.3%)	$821K (+40.7%)	0.2%	$3733.22	-2.9%	COM	053332102
PBI	PITNEY BOWES INC	31,628 (+195.6%)	$349K (+209.0%)	0.1%	$10.42	+0.2%	COM	724479100
BAC	BANK OF AMER CORP	18,976 (+51.5%)	$925K (+34.3%)	0.3%	$53.01	+1.2%	COM	060505104
BKNG	BOOKING HOLDINGS INC	207 (+73.9%)	$872K (+36.8%)	0.3%	$4986.46	-4.1%	COM	09857L108
EQH	EQUITABLE HLDGS INC	17,150 (+103.0%)	$636K (+58.1%)	0.2%	$46.42	-1.7%	COM	29452E101
AL	AIR LEASE CORP	11,819 (+41.7%)	$768K (+43.2%)	0.2%	$63.93	+0.9%	CL A	00912X302
PCG	PG&E CORP	30,629 (+60.1%)	$538K (+75.0%)	0.2%	$16.10	+1.8%	COM	69331C108
PKG	PACKAGING CORP AMER	3,631 (+38.6%)	$771K (+42.7%)	0.2%	$209.03	+8.3%	COM	695156109
BALL	BALL CORP	8,560 (+62.1%)	$506K (+80.9%)	0.1%	$53.37	+12.9%	COM	058498106
HD	HOME DEPOT INC	1,464 (+94.4%)	$481K (+85.8%)	0.1%	$370.61	+1.7%	COM	437076102
DOC	HEALTHPEAK PROPERTIES INC	29,089 (+82.0%)	$478K (+85.9%)	0.1%	$16.89	-4.1%	COM	42250P103
EA	ELECTRONIC ARTS INC	3,221 (+50.5%)	$657K (+50.2%)	0.2%	$201.99	+0.3%	COM	285512109
ROST	ROSS STORES INC	2,454 (+41.0%)	$532K (+69.5%)	0.2%	$174.09	+10.5%	COM	778296103
VRT	VERTIV HOLDINGS CO	2,073 (+11.3%)	$519K (+72.2%)	0.2%	$176.25	+13.4%	COM CL A	92537N108
CRM	SALESFORCE INC	3,367 (+116.1%)	$629K (+52.3%)	0.2%	$230.76	-6.5%	COM	79466L302
VICI	VICI PPTYS INC	34,821 (+33.0%)	$951K (+29.2%)	0.3%	$29.02	-3.0%	COM	925652109
PINS	PINTEREST INC	30,763 (+127.8%)	$564K (+61.4%)	0.2%	$25.11	-11.5%	CL A	72352L106
IDXX	IDEXX LABS INC	950 (+100.0%)	$534K (+66.1%)	0.2%	$675.65	-0.8%	COM	45168D104
ADBE	ADOBE INC	3,696 (+86.9%)	$898K (+29.8%)	0.3%	$316.73	-8.5%	COM	00724F101
OSCR	OSCAR HEALTH INC	35,919 (+150.6%)	$412K (+100.0%)	0.1%	$15.75	-6.5%	CL A	687793109
MRSH	MARSH & MCLENNAN COS INC	2,392 (+110.7%)	$415K (+97.0%)	0.1%	$183.77	-1.3%	COM	571748102
MSGS	MADISON SQUARE GRDN SPRT COR	1,561 (+33.0%)	$502K (+65.2%)	0.1%	$242.30	+18.4%	CL A	55825T103
SPXC	SPX TECHNOLOGIES INC	3,127 (+44.9%)	$625K (+44.8%)	0.2%	$200.02	—	COM	78473E103
DIS	DISNEY WALT CO	4,472 (+112.4%)	$431K (+80.0%)	0.1%	$109.49	-0.0%	COM	254687106
CHWY	CHEWY INC	17,887 (+102.3%)	$483K (+65.3%)	0.1%	$31.96	-8.4%	CL A	16679L109
PRMB	PRIMO BRANDS CORPORATION	22,902 (+55.2%)	$431K (+78.8%)	0.1%	$18.56	+0.7%	CLASS A COM SHS	741623102
STE	STERIS PLC	2,159 (+87.7%)	$477K (+63.8%)	0.1%	$253.14	+0.9%	SHS USD	G8473T100
GOOG	ALPHABET INC	2,226 (+54.3%)	$639K (+41.0%)	0.2%	$299.47	+8.1%	CAP STK CL C	02079K107
IVZ	INVESCO LTD	17,536 (+89.9%)	$426K (+75.6%)	0.1%	$25.80	+6.4%	SHS	G491BT108
CDNS	CADENCE DESIGN SYSTEM INC	1,480 (+101.6%)	$411K (+79.2%)	0.1%	$314.72	-3.6%	COM	127387108
CCI	CROWN CASTLE INC	9,426 (+41.1%)	$766K (+29.1%)	0.2%	$90.39	-1.9%	COM	22822V101
PCTY	PAYLOCITY HLDG CORP	5,798 (+94.6%)	$626K (+37.9%)	0.2%	$139.33	-7.2%	COM	70438V106
RNR	RENAISSANCERE HLDGS LTD	2,514 (+22.8%)	$747K (+29.8%)	0.2%	$267.47	+7.1%	COM	G7496G103
BXP	BXP INC	11,642 (+81.4%)	$604K (+39.5%)	0.2%	$69.23	-2.0%	COM	101121101
DGX	QUEST DIAGNOSTICS INC	2,106 (+50.3%)	$413K (+69.8%)	0.1%	$184.91	+3.1%	COM	74834L100
ROK	ROCKWELL AUTOMATION INC	1,151 (+83.9%)	$413K (+69.6%)	0.1%	$391.20	+4.9%	COM	773903109
DOCS	DOXIMITY INC	22,637 (+44.7%)	$527K (-23.9%)	0.2%	$49.60	-29.5%	CL A	26622P107
MZTI	MARZETTI COMPANY	2,799 (+106.4%)	$387K (+73.7%)	0.1%	$165.63	-0.7%	COM	513847103
CSX	CSX CORP	11,761 (+33.7%)	$483K (+51.4%)	0.1%	$36.41	+5.8%	COM	126408103
HRB	BLOCK H & R INC	14,169 (+114.1%)	$450K (+55.9%)	0.1%	$41.47	-10.5%	COM	093671105
MAN	MANPOWERGROUP INC WIS	12,285 (+80.2%)	$362K (+78.6%)	0.1%	$31.09	-0.6%	COM	56418H100
JBHT	HUNT J B TRANS SVCS INC	3,199 (+19.6%)	$678K (+30.4%)	0.2%	$178.46	+19.9%	COM	445658107
GT	GOODYEAR TIRE & RUBR CO	51,563 (+145.3%)	$342K (+85.6%)	0.1%	$8.72	+6.6%	COM	382550101
SSNC	SS&C TECH HLDGS	5,388 (+124.7%)	$364K (+73.7%)	0.1%	$82.35	-2.8%	COM	78467J100
HUN	HUNTSMAN CORP	23,151 (+46.3%)	$308K (+94.7%)	0.1%	$10.10	+20.1%	COM	447011107
CB	CHUBB LIMITED	1,382 (+43.2%)	$450K (+49.5%)	0.1%	$299.59	+5.6%	COM	H1467J104
FAF	FIRST AMERN FINL CORP	7,261 (+54.1%)	$438K (+51.2%)	0.1%	$62.97	+1.9%	COM	31847R102
TRV	TRAVELERS COMPANIES INC	3,630 (+15.6%)	$1.059M (+16.2%)	0.3%	$281.67	+2.4%	COM	89417E109
RGA	REINSURANCE GROUP AMER INC	4,343 (+19.1%)	$887K (+19.6%)	0.3%	$195.69	+6.1%	COM NEW	759351604
CNM	CORE & MAIN INC	10,268 (+44.2%)	$507K (+37.1%)	0.1%	$52.81	+6.5%	CL A	21874C102
URI	UNITED RENTALS INC	1,002 (+36.1%)	$730K (+22.6%)	0.2%	$871.26	+1.3%	COM	911363109
GILD	GILEAD SCIENCES INC	4,455 (+11.2%)	$621K (+26.3%)	0.2%	$122.64	+12.8%	COM	375558103
IR	INGERSOLL RAND INC	9,997 (+17.8%)	$801K (+19.1%)	0.2%	$80.68	+12.1%	COM	45687V106
OPCH	OPTION CARE HEALTH INC	18,731 (+58.7%)	$504K (+34.1%)	0.1%	$31.22	+10.2%	COM NEW	68404L201
ITGR	INTEGER HLDGS CORP	3,980 (+39.8%)	$350K (+56.9%)	0.1%	$81.20	+4.7%	COM	45826H109
LDOS	LEIDOS HOLDINGS INC	6,363 (+32.6%)	$990K (+14.3%)	0.3%	$188.36	-1.2%	COM	525327102
VST	VISTRA CORP	7,658 (+20.1%)	$1.151M (+12.0%)	0.3%	$178.78	-8.7%	COM	92840M102
XYL	XYLEM INC	8,588 (+29.4%)	$1.026M (+13.6%)	0.3%	$141.96	-3.9%	COM	98419M100
ANF	ABERCROMBIE & FITCH CO	5,283 (+84.7%)	$483K (+34.0%)	0.1%	$94.25	+8.5%	CL A	002896207
GPI	GROUP 1 AUTOMOTIVE INC	1,620 (+54.1%)	$536K (+29.6%)	0.2%	$395.45	-7.0%	COM	398905109
HUBB	HUBBELL INC	1,242 (+13.1%)	$609K (+25.0%)	0.2%	$443.96	+11.6%	COM	443510607
F	FORD MTR CO	45,371 (+45.9%)	$524K (+28.4%)	0.2%	$13.12	+4.7%	COM	345370860
JHG	JANUS HENDERSON GROUP PLC	6,612 (+39.9%)	$340K (+51.1%)	0.1%	$45.45	+6.7%	ORD SHS	G4474Y214
BLK	BLACKROCK INC	415 (+56.0%)	$399K (+40.2%)	0.1%	$1092.27	+0.5%	COM	09290D101
KHC	KRAFT HEINZ CO	26,109 (+33.9%)	$587K (+24.2%)	0.2%	$24.45	-2.1%	COM	500754106
CCK	CROWN HLDGS INC	4,927 (+32.2%)	$494K (+28.7%)	0.1%	$99.96	+8.1%	COM	228368106
TEX	TEREX CORP NEW	5,788 (+32.8%)	$342K (+47.1%)	0.1%	$53.42	+16.7%	COM	880779103
GME	GAMESTOP CORP	17,265 (+19.4%)	$398K (+37.1%)	0.1%	$22.54	+2.2%	CL A	36467W109
SNA	SNAP ON INC	1,179 (+26.1%)	$428K (+32.9%)	0.1%	$346.85	+7.0%	COM	833034101
CSGS	CSG SYS INTL INC	5,128 (+29.4%)	$410K (+34.9%)	0.1%	$74.87	+6.1%	COM	126349109
ASH	ASHLAND INC	9,018 (+33.8%)	$501K (+26.8%)	0.1%	$55.07	+13.3%	COM	044186104
CNP	CENTERPOINT ENERGY INC	9,018 (+21.0%)	$389K (+36.2%)	0.1%	$39.06	+2.4%	COM	15189T107
PNR	PENTAIR PLC	4,126 (+67.0%)	$359K (+39.7%)	0.1%	$105.06	-2.4%	SHS	G7S00T104
TYL	TYLER TECHNOLOGIES INC	1,380 (+9.3%)	$472K (-17.6%)	0.1%	$468.66	-17.8%	COM	902252105
STAG	STAG INDUSTRIAL INC	21,083 (+17.4%)	$760K (+15.2%)	0.2%	$36.66	—	COM	85254J102
UNH	UNITEDHEALTH GROUP INC	3,172 (+9.3%)	$858K (-10.4%)	0.2%	$334.78	-7.8%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	2,398 (+41.8%)	$849K (+12.7%)	0.2%	$437.38	-13.6%	COM	776696106
TGT	TARGET CORP	3,050 (+7.9%)	$370K (+33.8%)	0.1%	$92.92	+17.5%	COM	87612E106
CMI	CUMMINS INC	1,322 (+8.9%)	$711K (+14.8%)	0.2%	$475.24	+21.1%	COM	231021106
FSS	FEDERAL SIGNAL CORP	4,465 (+23.5%)	$483K (+23.0%)	0.1%	$114.54	+0.5%	COM	313855108
TGTX	TG THERAPEUTICS INC	9,271 (+24.6%)	$308K (+38.9%)	0.1%	$32.07	-7.5%	COM	88322Q108
CR	CRANE COMPANY	2,938 (+29.7%)	$502K (+20.2%)	0.1%	$188.30	+5.3%	COMMON STOCK	224408104
GM	GENERAL MTRS CO	12,502 (+19.8%)	$931K (+9.8%)	0.3%	$72.36	+13.7%	COM	37045V100
BR	BROADRIDGE FINL SOLUTIONS IN	3,296 (+19.9%)	$536K (-12.7%)	0.2%	$222.40	-11.1%	COM	11133T103
XP	XP INC	26,770 (+1.4%)	$510K (+17.9%)	0.1%	$17.63	+9.7%	CL A	G98239109
APTV	APTIV PLC	4,766 (+42.2%)	$331K (+29.8%)	0.1%	$80.47	+0.6%	COM SHS	G3265R107
RL	RALPH LAUREN CORP	2,556 (+12.5%)	$879K (+9.4%)	0.3%	$342.58	+6.0%	CL A	751212101
HWM	HOWMET AEROSPACE INC	1,878 (+7.2%)	$433K (+20.5%)	0.1%	$200.85	+12.8%	COM	443201108
PHM	PULTE GROUP INC	5,686 (+12.0%)	$669K (+12.3%)	0.2%	$123.40	+6.5%	COM	745867101
POR	PORTLAND GEN ELEC CO	10,506 (+4.7%)	$554K (+15.2%)	0.2%	$46.94	+7.8%	COM NEW	736508847
AFG	AMERICAN FINANCIAL GROUP INC	2,291 (+42.2%)	$293K (+32.9%)	0.1%	$132.26	-2.4%	COM	025932104
CRH	CRH PLC	5,890 (+33.9%)	$619K (+12.8%)	0.2%	$120.45	+3.2%	ORD	G25508105
ARR	ARMOUR RESIDENTIAL REIT INC	27,378 (+24.2%)	$457K (+17.1%)	0.1%	$17.49	—	COM SHS	042315705
ARMK	ARAMARK	13,113 (+3.8%)	$532K (+14.1%)	0.2%	$37.96	+2.9%	COM	03852U106
AVA	AVISTA CORP	12,104 (+10.8%)	$486K (+15.4%)	0.1%	$38.98	+4.8%	COM	05379B107
MET	METLIFE INC	9,247 (+1.8%)	$654K (-8.8%)	0.2%	$78.90	-1.9%	COM	59156R108
XYZ	BLOCK INC	5,558 (+33.0%)	$334K (+23.0%)	0.1%	$66.83	-9.7%	CL A	852234103
KEY	KEYCORP	19,166 (+22.9%)	$384K (+19.4%)	0.1%	$19.08	+13.6%	COM	493267108
EG	EVEREST GROUP LTD	1,307 (+21.2%)	$427K (+16.8%)	0.1%	$330.41	+0.2%	COM	G3223R108
AXSM	AXSOME THERAPEUTICS INC.	2,044 (+30.8%)	$345K (+21.0%)	0.1%	$149.18	+20.8%	COM	05464T104
HIMS	HIMS & HERS HEALTH INC	13,400 (+96.8%)	$278K (+25.8%)	0.1%	$34.23	-26.0%	COM CL A	433000106
ORLY	OREILLY AUTOMOTIVE INC	8,697 (+6.0%)	$803K (+7.3%)	0.2%	$97.54	-2.6%	COM	67103H107
VNO	VORNADO RLTY TR	14,802 (+49.3%)	$385K (+16.6%)	0.1%	$30.87	—	SH BEN INT	929042109
EMR	EMERSON ELEC CO	3,485 (+14.8%)	$457K (+13.3%)	0.1%	$134.44	+10.4%	COM	291011104
RIVN	RIVIAN AUTOMOTIVE INC	21,604 (+56.2%)	$325K (+19.3%)	0.1%	$16.04	+1.8%	COM CL A	76954A103
WH	WYNDHAM HOTELS & RESORTS INC	3,930 (+11.3%)	$319K (+19.7%)	0.1%	$75.72	+3.8%	COM	98311A105
CHE	CHEMED CORP NEW	1,387 (+25.9%)	$524K (+11.1%)	0.2%	$438.25	+2.8%	COM	16359R103
NNN	NNN REIT INC	13,480 (+3.1%)	$567K (+9.3%)	0.2%	$39.70	—	COM	637417106
MORN	MORNINGSTAR INC	2,543 (+15.6%)	$430K (-10.0%)	0.1%	$213.02	-10.7%	COM	617700109
SLM	SLM CORP	11,559 (+55.7%)	$247K (+23.2%)	0.1%	$26.86	-3.8%	COM	78442P106
CPRT	COPART INC	15,797 (+28.9%)	$524K (+9.3%)	0.2%	$40.95	-4.4%	COM	217204106
KBR	KBR INC	11,133 (+22.3%)	$410K (+12.1%)	0.1%	$42.74	+0.0%	COM	48242W106
GH	GUARDANT HEALTH INC	2,800 (+32.9%)	$259K (+20.2%)	0.1%	$93.91	+14.4%	COM	40131M109
MHK	MOHAWK INDS INC	2,673 (+32.3%)	$263K (+19.1%)	0.1%	$116.95	+5.6%	COM	608190104
LIN	LINDE PLC	561 (+1.3%)	$278K (+17.7%)	0.1%	$427.69	+7.6%	SHS	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	674 (+36.4%)	$327K (+13.9%)	0.1%	$590.99	-15.9%	SHS	L8681T102
CAG	CONAGRA BRANDS INC	15,017 (+31.4%)	$236K (+19.3%)	0.1%	$17.73	+1.6%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	3,117 (+19.4%)	$633K (-5.7%)	0.2%	$260.92	-7.7%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	7,997 (+11.7%)	$568K (+6.9%)	0.2%	$71.42	+18.2%	COM	854502101
FLNC	FLUENCE ENERGY INC	16,895 (+24.3%)	$232K (-13.5%)	0.1%	$19.61	+16.0%	COM CL A	34379V103
SYF	SYNCHRONY FINANCIAL	5,974 (+34.6%)	$406K (+9.8%)	0.1%	$76.30	-0.0%	COM	87165B103
FHN	FIRST HORIZON CORPORATION	16,719 (+15.9%)	$381K (+10.4%)	0.1%	$22.53	+9.7%	COM	320517105
FLUT	FLUTTER ENTMT PLC	3,781 (+132.5%)	$385K (+10.2%)	0.1%	$191.61	-13.1%	SHS	G3643J108
NEU	NEWMARKET CORP	1,271 (+12.0%)	$815K (+4.4%)	0.2%	$750.69	-11.4%	COM	651587107
W	WAYFAIR INC	7,894 (+41.2%)	$594K (+5.8%)	0.2%	$97.11	+2.4%	CL A	94419L101
CMCSA	COMCAST CORP NEW	16,033 (+12.0%)	$460K (+7.5%)	0.1%	$28.67	+4.0%	CL A	20030N101
VTR	VENTAS INC	3,195 (+7.8%)	$261K (+14.0%)	0.1%	$75.15	+2.9%	COM	92276F100
ALL	ALLSTATE CORP	4,289 (+4.1%)	$889K (+3.6%)	0.3%	$204.04	-0.5%	COM	020002101
D	DOMINION ENERGY INC	6,133 (+3.3%)	$379K (+9.0%)	0.1%	$59.82	+3.0%	COM	25746U109
NBIX	NEUROCRINE BIOSCIENCES INC	4,252 (+2.2%)	$560K (-5.1%)	0.2%	$144.65	-7.1%	COM	64125C109
PFGC	PERFORMANCE FOOD GROUP CO	7,287 (+10.0%)	$624K (+4.7%)	0.2%	$96.34	-2.4%	COM	71377A103
VLY	VALLEY NATL BANCORP	18,081 (+8.9%)	$222K (+14.5%)	0.1%	$11.22	+12.7%	COM	919794107
TXRH	TEXAS ROADHOUSE INC	2,355 (+8.3%)	$389K (+7.8%)	0.1%	$169.97	+8.6%	COM	882681109
NVR	NVR INC	65 (+18.2%)	$428K (+6.8%)	0.1%	$7498.89	+1.6%	COM	62944T105
LYFT	LYFT INC	51,198 (+51.7%)	$681K (+4.2%)	0.2%	$19.42	-13.6%	CL A COM	55087P104
LLY	ELI LILLY & CO	577 (+11.4%)	$531K (-4.7%)	0.2%	$964.91	+8.5%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,146 (+29.2%)	$528K (+5.2%)	0.2%	$529.80	-1.7%	COM NEW	46120E602
ALLE	ALLEGION PLC	2,213 (+1.9%)	$322K (-7.0%)	0.1%	$166.67	-0.2%	ORD SHS	G0176J109
EXP	EAGLE MATLS INC	1,242 (+21.2%)	$235K (+11.1%)	0.1%	$221.31	+1.7%	COM	26969P108
FND	FLOOR & DECOR HLDGS INC	6,420 (+28.6%)	$326K (+7.3%)	0.1%	$65.96	+6.0%	CL A	339750101
MCD	MCDONALDS CORP	1,038 (+4.7%)	$323K (+6.5%)	0.1%	$305.64	+3.8%	COM	580135101
GPN	GLOBAL PMTS INC	5,105 (+9.1%)	$344K (-5.2%)	0.1%	$79.85	-6.2%	COM	37940X102
TTD	THE TRADE DESK INC	18,034 (+74.7%)	$409K (+4.4%)	0.1%	$38.72	-19.4%	COM CL A	88339J105
MANH	MANHATTAN ASSOCIATES INC	3,958 (+26.2%)	$527K (-3.1%)	0.2%	$177.20	-12.1%	COM	562750109
CI	THE CIGNA GROUP	2,722 (+5.5%)	$726K (+2.3%)	0.2%	$279.31	+0.5%	COM	125523100
FIS	FIDELITY NATL INFORMATION SV	8,999 (+47.0%)	$422K (+3.7%)	0.1%	$62.66	-10.1%	COM	31620M106
DOCU	DOCUSIGN INC	7,940 (+39.4%)	$376K (-3.4%)	0.1%	$64.73	-17.4%	COM	256163106
MS	MORGAN STANLEY	3,555 (+5.5%)	$585K (-2.2%)	0.2%	$167.16	+7.5%	COM NEW	617446448
IDCC	INTERDIGITAL INC	1,075 (+9.8%)	$325K (+4.2%)	0.1%	$352.16	-4.0%	COM	45867G101
STT	STATE STR CORP	3,116 (+5.0%)	$394K (+3.0%)	0.1%	$119.50	+9.0%	COM	857477103
PYPL	PAYPAL HLDGS INC	13,289 (+26.9%)	$601K (-1.7%)	0.2%	$61.72	-18.9%	COM	70450Y103
XRAY	DENTSPLY SIRONA INC	14,440 (+5.1%)	$168K (+6.6%)	0.0%	$11.78	+7.0%	COM	24906P109
SWKS	SKYWORKS SOLUTIONS INC	4,234 (+23.5%)	$227K (+4.3%)	0.1%	$67.65	-11.3%	COM	83088M102
INVH	INVITATION HOMES INC	14,836 (+14.7%)	$369K (+2.5%)	0.1%	$27.65	+0.2%	COM	46187W107
CBRE	CBRE GROUP INC	5,748 (+20.1%)	$779K (+1.2%)	0.2%	$157.93	+2.2%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,621 (+18.0%)	$548K (+1.6%)	0.2%	$264.62	-5.9%	CL A	989207105
REGN	REGENERON PHARMACEUTICALS	284 (+3.6%)	$219K (+3.8%)	0.1%	$681.86	+12.8%	COM	75886F107
RMBS	RAMBUS INC DEL	2,669 (+3.6%)	$230K (-3.0%)	0.1%	$98.62	+6.2%	COM	750917106
THC	TENET HEALTHCARE CORP	2,230 (+3.6%)	$421K (-1.6%)	0.1%	$202.23	+2.0%	COM NEW	88033G407
IT	GARTNER INC	1,728 (+55.8%)	$274K (-2.2%)	0.1%	$225.41	-12.1%	COM	366651107
PODD	INSULET CORP	1,781 (+36.8%)	$374K (+1.0%)	0.1%	$299.68	-11.8%	COM	45784P101
RMD	RESMED INC	2,603 (+7.8%)	$584K (+0.5%)	0.2%	$255.47	+0.2%	COM	761152107
SOFI	SOFI TECHNOLOGIES INC	14,179 (+65.7%)	$225K (+0.5%)	0.1%	$26.05	-10.6%	COM	83406F102
VRTX	VERTEX PHARMACEUTICALS INC	774 (+1.8%)	$346K (+0.3%)	0.1%	$431.69	+8.3%	COM	92532F100
CROX	CROCS INC	2,893 (+3.3%)	$240K (+0.3%)	0.1%	$83.78	+5.3%	COM	227046109

Exited Positions (201)

DVA DAVITA INC 0.3%

Value $1.168M Shares 10,278 Est. Cost $121.60 Unrealized +3.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $893K Shares 1,035 Est. Cost $905.73 Unrealized +6.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $841K Shares 2,558 Est. Cost $326.48 Unrealized -3.5%

DUOL DUOLINGO INC 0.2%

Value $764K Shares 4,356 Est. Cost $235.64 Unrealized -41.5%

DDOG DATADOG INC 0.2%

Value $735K Shares 5,408 Est. Cost $158.02 Unrealized -21.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $712K Shares 13,205 Est. Cost $47.53 Unrealized +20.8%

CF CF INDUSTRIES HOLD 0.2%

Value $708K Shares 9,154 Est. Cost $81.93 Unrealized +9.9%

USFD US FOODS HLDG CORP 0.2%

Value $703K Shares 9,336 Est. Cost $75.09 Unrealized +15.4%

WYNN WYNN RESORTS LTD 0.2%

Value $666K Shares 5,532 Est. Cost $123.55 Unrealized -7.6%

GWW WW GRAINGER INC 0.2%

Value $639K Shares 633 Est. Cost $968.92 Unrealized +13.0%

ENVX ENOVIX CORPORATION 0.2%

Value $631K Shares 86,274 Est. Cost $9.69 Unrealized -27.9%

EIX EDISON INTL 0.2%

Value $630K Shares 10,491 Est. Cost $57.33 Unrealized +12.7%

CPNG COUPANG INC 0.2%

Value $628K Shares 26,609 Est. Cost $28.45 Unrealized -30.2%

FOUR SHIFT4 PMTS INC 0.2%

Value $623K Shares 9,901 Est. Cost $70.65 Unrealized -13.9%

WMT WALMART INC 0.2%

Value $618K Shares 5,550 Est. Cost $107.20 Unrealized +13.8%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $617K Shares 2,244 Est. Cost $273.43 Unrealized -7.9%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $613K Shares 16,802 Est. Cost $33.93 Unrealized +3.4%

AGCO AGCO CORP 0.2%

Value $581K Shares 5,574 Est. Cost $105.99 Unrealized +14.3%

TPR TAPESTRY INC 0.2%

Value $573K Shares 4,483 Est. Cost $114.03 Unrealized +22.4%

EPR EPR PPTYS 0.2%

Value $570K Shares 11,414 Est. Cost $49.90 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $559K Shares 7,603 Est. Cost $70.46 Unrealized +11.5%

DHI D R HORTON INC 0.2%

Value $555K Shares 3,853 Est. Cost $152.01 Unrealized +2.6%

SLNO SOLENO THERAPEUTICS INC 0.2%

Value $547K Shares 11,809 Est. Cost $54.83 Unrealized -24.1%

CIVI CIVITAS RESOURCES INC 0.2%

Value $529K Shares 19,542 Est. Cost $28.53 Unrealized -5.9%

HOLX HOLOGIC INC 0.2%

Value $524K Shares 7,032 Est. Cost $73.07 Unrealized +2.7%

LNG CHENIERE ENERGY INC 0.1%

Value $501K Shares 2,578 Est. Cost $209.99 Unrealized -0.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $499K Shares 1,584 Est. Cost $300.56 Unrealized +16.2%

GNRC GENERAC HLDGS INC 0.1%

Value $498K Shares 3,649 Est. Cost $161.36 Unrealized +13.5%

MOS MOSAIC CO 0.1%

Value $488K Shares 20,244 Est. Cost $26.75 Unrealized +4.2%

DE DEERE & CO 0.1%

Value $478K Shares 1,027 Est. Cost $467.69 Unrealized +17.9%

VIK VIKING HOLDINGS LTD 0.1%

Value $476K Shares 6,660 Est. Cost $63.81 Unrealized +15.6%

SF STIFEL FINL CORP 0.1%

Value $462K Shares 3,693 Est. Cost $119.59 Unrealized +4.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $458K Shares 2,959 Est. Cost $163.13 Unrealized -5.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $450K Shares 40,954 Est. Cost $10.99 Unrealized —

PPG PPG INDS INC 0.1%

Value $448K Shares 4,377 Est. Cost $100.11 Unrealized +16.7%

SO SOUTHERN CO 0.1%

Value $443K Shares 5,077 Est. Cost $90.89 Unrealized -1.5%

GAP GAP INC 0.1%

Value $433K Shares 16,932 Est. Cost $24.07 Unrealized +14.1%

SSRM SSR MINING IN 0.1%

Value $431K Shares 19,675 Est. Cost $22.26 Unrealized +14.4%

UNF UNIFIRST CORP MASS 0.1%

Value $421K Shares 2,180 Est. Cost $168.52 Unrealized +27.2%

KLAC KLA CORP 0.1%

Value $419K Shares 345 Est. Cost $1171.91 Unrealized +24.8%

ANET ARISTA NETWORKS INC 0.1%

Value $413K Shares 3,155 Est. Cost $137.66 Unrealized -1.9%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $399K Shares 13,633 Est. Cost $41.17 Unrealized -24.5%

BSY BENTLEY SYS INC 0.1%

Value $397K Shares 10,409 Est. Cost $45.52 Unrealized -20.6%

PAYX PAYCHEX INC 0.1%

Value $394K Shares 3,513 Est. Cost $116.54 Unrealized -12.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $394K Shares 1,115 Est. Cost $363.20 Unrealized -17.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $388K Shares 2,401 Est. Cost $154.95 Unrealized -4.1%

WEC WEC ENERGY GROUP INC 0.1%

Value $386K Shares 3,660 Est. Cost $110.27 Unrealized -0.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $386K Shares 4,600 Est. Cost $85.27 Unrealized +11.2%

GTES GATES INDL CORP PLC 0.1%

Value $381K Shares 17,754 Est. Cost $23.08 Unrealized +6.9%

IOT SAMSARA INC 0.1%

Value $372K Shares 10,503 Est. Cost $38.70 Unrealized -23.1%

MTN VAIL RESORTS INC 0.1%

Value $370K Shares 2,787 Est. Cost $147.17 Unrealized -6.3%

ALV AUTOLIV INC 0.1%

Value $368K Shares 3,098 Est. Cost $119.41 Unrealized +4.6%

ACA ARCOSA INC 0.1%

Value $368K Shares 3,458 Est. Cost $100.90 Unrealized +16.7%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $365K Shares 1,639 Est. Cost $237.95 Unrealized +5.5%

LEU CENTRUS ENERGY CORP 0.1%

Value $365K Shares 1,503 Est. Cost $301.96 Unrealized -11.4%

COKE COCA COLA CONS INC 0.1%

Value $365K Shares 2,378 Est. Cost $146.39 Unrealized +8.8%

LMND LEMONADE INC 0.1%

Value $364K Shares 5,115 Est. Cost $67.18 Unrealized +12.0%

FAST FASTENAL CO 0.1%

Value $359K Shares 8,940 Est. Cost $42.03 Unrealized +5.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $358K Shares 6,221 Est. Cost $59.48 Unrealized +10.4%

MTG MGIC INVT CORP WIS 0.1%

Value $358K Shares 12,239 Est. Cost $28.08 Unrealized -3.7%

PPC PILGRIMS PRIDE CORP 0.1%

Value $354K Shares 9,085 Est. Cost $38.44 Unrealized +8.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $350K Shares 8,905 Est. Cost $49.80 Unrealized -1.4%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $349K Shares 12,356 Est. Cost $28.21 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $348K Shares 4,930 Est. Cost $65.12 Unrealized +11.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $348K Shares 2,050 Est. Cost $167.85 Unrealized +22.7%

H HYATT HOTELS CORP 0.1%

Value $345K Shares 2,155 Est. Cost $153.12 Unrealized +7.5%

BOOT BOOT BARN HLDGS INC 0.1%

Value $343K Shares 1,942 Est. Cost $186.56 Unrealized +2.2%

HQY HEALTHEQUITY INC 0.1%

Value $341K Shares 3,725 Est. Cost $95.73 Unrealized -13.1%

AOS SMITH A O CORP 0.1%

Value $339K Shares 5,066 Est. Cost $67.45 Unrealized +9.8%

UI UBIQUITI INC 0.1%

Value $339K Shares 612 Est. Cost $632.60 Unrealized -2.3%

CLH CLEAN HARBORS INC 0.1%

Value $338K Shares 1,440 Est. Cost $228.49 Unrealized +15.2%

FLEX FLEX LTD 0.1%

Value $336K Shares 5,559 Est. Cost $61.77 Unrealized +3.6%

HOG HARLEY DAVIDSON INC 0.1%

Value $336K Shares 16,384 Est. Cost $24.58 Unrealized -17.4%

VISN VISTANCE NETWORKS INC 0.1%

Value $335K Shares 18,505 Est. Cost $17.25 Unrealized +7.2%

BILL BILL HOLDINGS INC 0.1%

Value $333K Shares 6,105 Est. Cost $51.37 Unrealized -8.5%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $333K Shares 1,593 Est. Cost $193.76 Unrealized +6.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $329K Shares 3,315 Est. Cost $98.79 Unrealized +6.6%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $329K Shares 4,823 Est. Cost $68.91 Unrealized -0.8%

IDA IDACORP INC 0.1%

Value $327K Shares 2,582 Est. Cost $130.09 Unrealized +3.6%

RBRK RUBRIK INC. 0.1%

Value $322K Shares 4,216 Est. Cost $76.71 Unrealized -20.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $322K Shares 1,604 Est. Cost $221.19 Unrealized -32.1%

RS RELIANCE INC 0.1%

Value $317K Shares 1,098 Est. Cost $280.97 Unrealized +16.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $316K Shares 1,095 Est. Cost $288.62 Unrealized +3.3%

ENSG ENSIGN GROUP INC 0.1%

Value $316K Shares 1,814 Est. Cost $179.59 Unrealized +5.1%

SLG SL GREEN RLTY CORP 0.1%

Value $314K Shares 6,855 Est. Cost $45.87 Unrealized —

KMPR KEMPER CORP 0.1%

Value $314K Shares 7,753 Est. Cost $42.83 Unrealized -15.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $311K Shares 10,790 Est. Cost $34.87 Unrealized -0.3%

JBS JBS N.V. 0.1%

Value $311K Shares 21,587 Est. Cost $13.74 Unrealized +12.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $310K Shares 3,516 Est. Cost $83.87 Unrealized +10.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $310K Shares 3,163 Est. Cost $87.50 Unrealized +27.1%

HAE HAEMONETICS CORP MASS 0.1%

Value $308K Shares 3,847 Est. Cost $67.19 Unrealized +1.5%

MOD MODINE MFG CO 0.1%

Value $308K Shares 2,309 Est. Cost $148.95 Unrealized +18.5%

BRBR BELLRING BRANDS INC 0.1%

Value $307K Shares 11,473 Est. Cost $31.04 Unrealized -28.5%

GNTX GENTEX CORP 0.1%

Value $305K Shares 13,119 Est. Cost $24.11 Unrealized -0.3%

BF/B BROWN FORMAN CORP 0.1%

Value $304K Shares 11,669 Est. Cost $27.98 Unrealized -0.1%

CDE COEUR MNG INC 0.1%

Value $303K Shares 16,992 Est. Cost $17.39 Unrealized +28.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $301K Shares 814 Est. Cost $356.97 Unrealized -0.2%

IAG IAMGOLD CORP 0.1%

Value $298K Shares 18,080 Est. Cost $14.09 Unrealized +40.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value $298K Shares 3,733 Est. Cost $81.16 Unrealized +17.3%

TTC TORO CO 0.1%

Value $298K Shares 3,785 Est. Cost $73.92 Unrealized +25.9%

LOW LOWES COS INC 0.1%

Value $297K Shares 1,233 Est. Cost $239.83 Unrealized +13.2%

U UNITY SOFTWARE INC 0.1%

Value $297K Shares 6,726 Est. Cost $40.75 Unrealized -19.8%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $295K Shares 3,735 Est. Cost $71.78 Unrealized +34.5%

DTE DTE ENERGY CO 0.1%

Value $295K Shares 2,286 Est. Cost $134.80 Unrealized +1.5%

SOC SABLE OFFSHORE CORP 0.1%

Value $293K Shares 32,469 Est. Cost $9.44 Unrealized +1.8%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $293K Shares 28,051 Est. Cost $12.49 Unrealized -20.7%

MUSA MURPHY USA INC 0.1%

Value $293K Shares 725 Est. Cost $383.35 Unrealized +7.7%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $289K Shares 4,157 Est. Cost $61.82 Unrealized +16.9%

FMC FMC CORP 0.1%

Value $288K Shares 20,755 Est. Cost $18.96 Unrealized -19.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $287K Shares 2,493 Est. Cost $117.70 Unrealized +2.4%

WPC WP CAREY INC 0.1%

Value $286K Shares 4,446 Est. Cost $64.36 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $284K Shares 1,878 Est. Cost $147.67 Unrealized +6.6%

CNO CNO FINL GROUP INC 0.1%

Value $283K Shares 6,656 Est. Cost $40.61 Unrealized +4.4%

KD KYNDRYL HLDGS INC 0.1%

Value $282K Shares 10,601 Est. Cost $27.11 Unrealized -24.1%

— AMCOR PLC 0.1%

Value $276K Shares 33,125 Est. Cost $8.25 Unrealized +1.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $276K Shares 3,448 Est. Cost $82.39 Unrealized +1.4%

RRX REGAL REXNORD CORPORATION 0.1%

Value $275K Shares 1,958 Est. Cost $142.29 Unrealized +27.3%

FFIV F5 INC 0.1%

Value $274K Shares 1,074 Est. Cost $269.03 Unrealized +1.3%

CRBG COREBRIDGE FINL INC 0.1%

Value $274K Shares 9,083 Est. Cost $30.55 Unrealized -1.0%

BKKT BAKKT INC 0.1%

Value $273K Shares 27,203 Est. Cost $22.11 Unrealized -38.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $273K Shares 978 Est. Cost $281.58 Unrealized +9.7%

CBT CABOT CORP 0.1%

Value $271K Shares 4,088 Est. Cost $66.26 Unrealized +10.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $270K Shares 8,350 Est. Cost $32.85 Unrealized -4.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $270K Shares 5,507 Est. Cost $58.01 Unrealized -15.6%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $269K Shares 2,509 Est. Cost $106.08 Unrealized -3.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $268K Shares 3,070 Est. Cost $81.85 Unrealized +1.8%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $268K Shares 129 Est. Cost $1955.46 Unrealized +7.8%

ON ON SEMICONDUCTOR CORP 0.1%

Value $268K Shares 4,942 Est. Cost $51.30 Unrealized +25.0%

WWD WOODWARD INC 0.1%

Value $268K Shares 885 Est. Cost $274.80 Unrealized +28.5%

MDT MEDTRONIC PLC 0.1%

Value $266K Shares 2,765 Est. Cost $97.14 Unrealized +2.4%

WAT WATERS CORP 0.1%

Value $265K Shares 698 Est. Cost $367.96 Unrealized -0.2%

WY WEYERHAEUSER CO 0.1%

Value $264K Shares 11,146 Est. Cost $22.99 Unrealized +3.5%

AFL AFLAC INC 0.1%

Value $263K Shares 2,389 Est. Cost $109.84 Unrealized +1.2%

UFPI UFP INDUSTRIES INC 0.1%

Value $262K Shares 2,880 Est. Cost $91.56 Unrealized +16.1%

DY DYCOM INDS INC 0.1%

Value $262K Shares 776 Est. Cost $315.29 Unrealized +21.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $257K Shares 9,181 Est. Cost $27.24 Unrealized +4.0%

MLI MUELLER INDS INC 0.1%

Value $257K Shares 2,240 Est. Cost $107.37 Unrealized +15.8%

PAAS PAN AMERN SILVER CORP 0.1%

Value $256K Shares 4,939 Est. Cost $41.86 Unrealized +39.5%

INSP INSPIRE MED SYS INC 0.1%

Value $256K Shares 2,774 Est. Cost $95.68 Unrealized -19.1%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $256K Shares 2,997 Est. Cost $77.50 Unrealized +33.7%

EAT BRINKER INTL INC 0.1%

Value $254K Shares 1,771 Est. Cost $130.99 Unrealized +21.1%

POOL POOL CORP 0.1%

Value $253K Shares 1,107 Est. Cost $259.46 Unrealized -3.0%

AGX ARGAN INC 0.1%

Value $252K Shares 805 Est. Cost $316.84 Unrealized +17.0%

CBZ CBIZ INC 0.1%

Value $248K Shares 4,916 Est. Cost $52.58 Unrealized -23.0%

SHAK SHAKE SHACK INC 0.1%

Value $247K Shares 3,044 Est. Cost $88.17 Unrealized +5.4%

TMC TMC THE METALS COMPANY INC 0.1%

Value $247K Shares 39,987 Est. Cost $7.02 Unrealized -0.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $244K Shares 849 Est. Cost $305.03 Unrealized +22.4%

ASB ASSOCIATED BANC-CORP 0.1%

Value $242K Shares 9,390 Est. Cost $25.57 Unrealized +7.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $242K Shares 5,579 Est. Cost $44.45 Unrealized +17.9%

RACE FERRARI N V 0.1%

Value $240K Shares 650 Est. Cost $400.15 Unrealized -10.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $240K Shares 2,841 Est. Cost $88.51 Unrealized -1.7%

J JACOBS SOLUTIONS INC 0.1%

Value $239K Shares 1,808 Est. Cost $146.41 Unrealized -5.4%

NOV NOV INC 0.1%

Value $238K Shares 15,206 Est. Cost $14.83 Unrealized +25.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $234K Shares 1,271 Est. Cost $201.75 Unrealized -14.7%

APA APA CORPORATION 0.1%

Value $234K Shares 9,566 Est. Cost $24.13 Unrealized +9.6%

KGC KINROSS GOLD CORP 0.1%

Value $231K Shares 8,219 Est. Cost $25.98 Unrealized +30.1%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $231K Shares 11,873 Est. Cost $18.48 Unrealized -1.9%

CXT CRANE NXT CO 0.1%

Value $228K Shares 4,853 Est. Cost $58.99 Unrealized -12.8%

CALM CAL MAINE FOODS INC 0.1%

Value $227K Shares 2,849 Est. Cost $86.61 Unrealized -6.9%

KNF KNIFE RIVER CORP 0.1%

Value $226K Shares 3,207 Est. Cost $70.23 Unrealized +12.5%

DB DEUTSCHE BK AG 0.1%

Value $225K Shares 5,832 Est. Cost $36.09 Unrealized +5.4%

SOLV SOLVENTUM CORP 0.1%

Value $224K Shares 2,833 Est. Cost $76.59 Unrealized +2.3%

AXTA AXALTA COATING SYS LTD 0.1%

Value $221K Shares 6,851 Est. Cost $29.34 Unrealized +14.8%

COO COOPER COS INC 0.1%

Value $221K Shares 2,691 Est. Cost $74.85 Unrealized +9.7%

PTON PELOTON INTERACTIVE INC 0.1%

Value $220K Shares 35,778 Est. Cost $7.04 Unrealized -22.8%

CPAY CORPAY INC 0.1%

Value $220K Shares 731 Est. Cost $290.32 Unrealized +12.8%

PTC PTC INC 0.1%

Value $217K Shares 1,247 Est. Cost $185.83 Unrealized -13.4%

LKQ LKQ CORP 0.1%

Value $217K Shares 7,191 Est. Cost $29.98 Unrealized +10.9%

CADE CADENCE BANK 0.1%

Value $217K Shares 5,062 Est. Cost $39.41 Unrealized +11.5%

MO ALTRIA GROUP INC 0.1%

Value $214K Shares 3,715 Est. Cost $59.36 Unrealized +6.2%

CHEF CHEFS WHSE INC 0.1%

Value $212K Shares 3,406 Est. Cost $60.13 Unrealized +8.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $212K Shares 2,787 Est. Cost $81.87 Unrealized +25.1%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $211K Shares 3,128 Est. Cost $67.27 Unrealized +9.4%

DTM DT MIDSTREAM INC 0.1%

Value $208K Shares 1,739 Est. Cost $114.29 Unrealized +10.2%

SBUX STARBUCKS CORP 0.1%

Value $208K Shares 2,466 Est. Cost $84.06 Unrealized +11.4%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $207K Shares 1,876 Est. Cost $110.64 Unrealized -4.4%

— SYNOVUS FINL CORP 0.1%

Value $206K Shares 4,110 Est. Cost $50.05 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $203K Shares 2,330 Est. Cost $75.90 Unrealized +20.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $203K Shares 2,522 Est. Cost $81.08 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $202K Shares 1,725 Est. Cost $121.57 Unrealized -0.6%

MYRG MYR GROUP INC 0.1%

Value $202K Shares 925 Est. Cost $217.65 Unrealized +16.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $202K Shares 2,311 Est. Cost $82.26 Unrealized +16.4%

ARVN ARVINAS INC 0.1%

Value $202K Shares 16,999 Est. Cost $10.92 Unrealized +15.1%

EMN EASTMAN CHEM CO 0.1%

Value $201K Shares 3,149 Est. Cost $60.99 Unrealized +19.3%

ACHR ARCHER AVIATION INC 0.1%

Value $194K Shares 25,760 Est. Cost $9.41 Unrealized -17.3%

PD PAGERDUTY INC 0.0%

Value $154K Shares 11,782 Est. Cost $14.59 Unrealized -34.0%

GENI GENIUS SPORTS LIMITED 0.0%

Value $150K Shares 13,581 Est. Cost $10.90 Unrealized -23.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $149K Shares 14,622 Est. Cost $10.30 Unrealized -21.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $146K Shares 11,634 Est. Cost $11.95 Unrealized +11.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $142K Shares 14,889 Est. Cost $8.69 Unrealized +24.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $135K Shares 33,063 Est. Cost $4.95 Unrealized -15.7%

SG SWEETGREEN INC 0.0%

Value $131K Shares 19,415 Est. Cost $6.87 Unrealized -5.5%

BULL WEBULL CORP 0.0%

Value $126K Shares 16,173 Est. Cost $10.06 Unrealized -28.9%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $116K Shares 12,951 Est. Cost $9.79 Unrealized -3.3%

BTBT BIT DIGITAL INC 0.0%

Value $114K Shares 60,209 Est. Cost $2.89 Unrealized -31.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $108K Shares 15,084 Est. Cost $9.62 Unrealized -4.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $102K Shares 12,895 Est. Cost $11.43 Unrealized -5.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $98,156 Shares 10,646 Est. Cost $8.58 Unrealized +24.2%

AUR AURORA INNOVATION INC 0.0%

Value $70,479 Shares 18,354 Est. Cost $4.58 Unrealized -2.1%

ALIT ALIGHT INC 0.0%

Value $37,268 Shares 19,112 Est. Cost $2.46 Unrealized -40.6%

IBRX IMMUNITYBIO INC 0.0%

Value $22,847 Shares 11,539 Est. Cost $2.27 Unrealized +159.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	10,278	$1.168M	0.3%	$121.60	+3.2%	—	23918K108
COST	COSTCO WHOLESALE CORPORATION	1,035	$893K	0.3%	$905.73	+6.4%	—	22160K105
WTW	WILLIS TOWERS WATSON PLC LTD	2,558	$841K	0.2%	$326.48	-3.5%	—	G96629103
DUOL	DUOLINGO INC	4,356	$764K	0.2%	$235.64	-41.5%	—	26603R106
DDOG	DATADOG INC	5,408	$735K	0.2%	$158.02	-21.6%	—	23804L103
BMY	BRISTOL-MYERS SQUIBB CO	13,205	$712K	0.2%	$47.53	+20.8%	—	110122108
CF	CF INDUSTRIES HOLD	9,154	$708K	0.2%	$81.93	+9.9%	—	125269100
USFD	US FOODS HLDG CORP	9,336	$703K	0.2%	$75.09	+15.4%	—	912008109
WYNN	WYNN RESORTS LTD	5,532	$666K	0.2%	$123.55	-7.6%	—	983134107
GWW	WW GRAINGER INC	633	$639K	0.2%	$968.92	+13.0%	—	384802104
ENVX	ENOVIX CORPORATION	86,274	$631K	0.2%	$9.69	-27.9%	—	293594107
EIX	EDISON INTL	10,491	$630K	0.2%	$57.33	+12.7%	—	281020107
CPNG	COUPANG INC	26,609	$628K	0.2%	$28.45	-30.2%	—	22266T109
FOUR	SHIFT4 PMTS INC	9,901	$623K	0.2%	$70.65	-13.9%	—	82452J109
WMT	WALMART INC	5,550	$618K	0.2%	$107.20	+13.8%	—	931142103
WST	WEST PHARMACEUTICAL SVSC INC	2,244	$617K	0.2%	$273.43	-7.9%	—	955306105
MGM	MGM RESORTS INTERNATIONAL	16,802	$613K	0.2%	$33.93	+3.4%	—	552953101
AGCO	AGCO CORP	5,574	$581K	0.2%	$105.99	+14.3%	—	001084102
TPR	TAPESTRY INC	4,483	$573K	0.2%	$114.03	+22.4%	—	876030107
EPR	EPR PPTYS	11,414	$570K	0.2%	$49.90	—	—	26884U109
OKE	ONEOK INC NEW	7,603	$559K	0.2%	$70.46	+11.5%	—	682680103
DHI	D R HORTON INC	3,853	$555K	0.2%	$152.01	+2.6%	—	23331A109
SLNO	SOLENO THERAPEUTICS INC	11,809	$547K	0.2%	$54.83	-24.1%	—	834203309
CIVI	CIVITAS RESOURCES INC	19,542	$529K	0.2%	$28.53	-5.9%	—	17888H103
HOLX	HOLOGIC INC	7,032	$524K	0.2%	$73.07	+2.7%	—	436440101
LNG	CHENIERE ENERGY INC	2,578	$501K	0.1%	$209.99	-0.1%	—	16411R208
CRS	CARPENTER TECHNOLOGY CORP	1,584	$499K	0.1%	$300.56	+16.2%	—	144285103
GNRC	GENERAC HLDGS INC	3,649	$498K	0.1%	$161.36	+13.5%	—	368736104
MOS	MOSAIC CO	20,244	$488K	0.1%	$26.75	+4.2%	—	61945C103
DE	DEERE & CO	1,027	$478K	0.1%	$467.69	+17.9%	—	244199105
VIK	VIKING HOLDINGS LTD	6,660	$476K	0.1%	$63.81	+15.6%	—	G93A5A101
SF	STIFEL FINL CORP	3,693	$462K	0.1%	$119.59	+4.9%	—	860630102
DLR	DIGITAL RLTY TR INC	2,959	$458K	0.1%	$163.13	-5.0%	—	253868103
DEI	DOUGLAS EMMETT INC	40,954	$450K	0.1%	$10.99	—	—	25960P109
PPG	PPG INDS INC	4,377	$448K	0.1%	$100.11	+16.7%	—	693506107
SO	SOUTHERN CO	5,077	$443K	0.1%	$90.89	-1.5%	—	842587107
GAP	GAP INC	16,932	$433K	0.1%	$24.07	+14.1%	—	364760108
SSRM	SSR MINING IN	19,675	$431K	0.1%	$22.26	+14.4%	—	784730103
UNF	UNIFIRST CORP MASS	2,180	$421K	0.1%	$168.52	+27.2%	—	904708104
KLAC	KLA CORP	345	$419K	0.1%	$1171.91	+24.8%	—	482480100
ANET	ARISTA NETWORKS INC	3,155	$413K	0.1%	$137.66	-1.9%	—	040413205
SMCI	SUPER MICRO COMPUTER INC	13,633	$399K	0.1%	$41.17	-24.5%	—	86800U302
BSY	BENTLEY SYS INC	10,409	$397K	0.1%	$45.52	-20.6%	—	08265T208
PAYX	PAYCHEX INC	3,513	$394K	0.1%	$116.54	-12.5%	—	704326107
CEG	CONSTELLATION ENERGY CORP	1,115	$394K	0.1%	$363.20	-17.1%	—	21037T109
ARES	ARES MANAGEMENT CORPORATION	2,401	$388K	0.1%	$154.95	-4.1%	—	03990B101
WEC	WEC ENERGY GROUP INC	3,660	$386K	0.1%	$110.27	-0.3%	—	92939U106
CHD	CHURCH & DWIGHT CO INC	4,600	$386K	0.1%	$85.27	+11.2%	—	171340102
GTES	GATES INDL CORP PLC	17,754	$381K	0.1%	$23.08	+6.9%	—	G39108108
IOT	SAMSARA INC	10,503	$372K	0.1%	$38.70	-23.1%	—	79589L106
MTN	VAIL RESORTS INC	2,787	$370K	0.1%	$147.17	-6.3%	—	91879Q109
ALV	AUTOLIV INC	3,098	$368K	0.1%	$119.41	+4.6%	—	052800109
ACA	ARCOSA INC	3,458	$368K	0.1%	$100.90	+16.7%	—	039653100
FERG	FERGUSON ENTERPRISES INC	1,639	$365K	0.1%	$237.95	+5.5%	—	31488V107
LEU	CENTRUS ENERGY CORP	1,503	$365K	0.1%	$301.96	-11.4%	—	15643U104
COKE	COCA COLA CONS INC	2,378	$365K	0.1%	$146.39	+8.8%	—	191098102
LMND	LEMONADE INC	5,115	$364K	0.1%	$67.18	+12.0%	—	52567D107
FAST	FASTENAL CO	8,940	$359K	0.1%	$42.03	+5.3%	—	311900104
ADM	ARCHER DANIELS MIDLAND CO	6,221	$358K	0.1%	$59.48	+10.4%	—	039483102
MTG	MGIC INVT CORP WIS	12,239	$358K	0.1%	$28.08	-3.7%	—	552848103
PPC	PILGRIMS PRIDE CORP	9,085	$354K	0.1%	$38.44	+8.7%	—	72147K108
AAP	ADVANCE AUTO PARTS INC	8,905	$350K	0.1%	$49.80	-1.4%	—	00751Y106
NSA	NATIONAL STORAGE AFFILIATES	12,356	$349K	0.1%	$28.21	—	—	637870106
TNL	TRAVEL PLUS LEISURE CO	4,930	$348K	0.1%	$65.12	+11.8%	—	894164102
AEM	AGNICO EAGLE MINES LTD	2,050	$348K	0.1%	$167.85	+22.7%	—	008474108
H	HYATT HOTELS CORP	2,155	$345K	0.1%	$153.12	+7.5%	—	448579102
BOOT	BOOT BARN HLDGS INC	1,942	$343K	0.1%	$186.56	+2.2%	—	099406100
HQY	HEALTHEQUITY INC	3,725	$341K	0.1%	$95.73	-13.1%	—	42226A107
AOS	SMITH A O CORP	5,066	$339K	0.1%	$67.45	+9.8%	—	831865209
UI	UBIQUITI INC	612	$339K	0.1%	$632.60	-2.3%	—	90353W103
CLH	CLEAN HARBORS INC	1,440	$338K	0.1%	$228.49	+15.2%	—	184496107
FLEX	FLEX LTD	5,559	$336K	0.1%	$61.77	+3.6%	—	Y2573F102
HOG	HARLEY DAVIDSON INC	16,384	$336K	0.1%	$24.58	-17.4%	—	412822108
VISN	VISTANCE NETWORKS INC	18,505	$335K	0.1%	$17.25	+7.2%	—	20337X109
BILL	BILL HOLDINGS INC	6,105	$333K	0.1%	$51.37	-8.5%	—	090043100
TKO	TKO GROUP HOLDINGS INC	1,593	$333K	0.1%	$193.76	+6.1%	—	87256C101
ED	CONSOLIDATED EDISON INC	3,315	$329K	0.1%	$98.79	+6.6%	—	209115104
QSR	RESTAURANT BRANDS INTL INC	4,823	$329K	0.1%	$68.91	-0.8%	—	76131D103
IDA	IDACORP INC	2,582	$327K	0.1%	$130.09	+3.6%	—	451107106
RBRK	RUBRIK INC.	4,216	$322K	0.1%	$76.71	-20.9%	—	781154109
GWRE	GUIDEWIRE SOFTWARE INC	1,604	$322K	0.1%	$221.19	-32.1%	—	40171V100
RS	RELIANCE INC	1,098	$317K	0.1%	$280.97	+16.3%	—	759509102
NSC	NORFOLK SOUTHN CORP	1,095	$316K	0.1%	$288.62	+3.3%	—	655844108
ENSG	ENSIGN GROUP INC	1,814	$316K	0.1%	$179.59	+5.1%	—	29358P101
SLG	SL GREEN RLTY CORP	6,855	$314K	0.1%	$45.87	—	—	78440X887
KMPR	KEMPER CORP	7,753	$314K	0.1%	$42.83	-15.0%	—	488401100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,790	$311K	0.1%	$34.87	-0.3%	—	83417M104
JBS	JBS N.V.	21,587	$311K	0.1%	$13.74	+12.1%	—	N4732M103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,516	$310K	0.1%	$83.87	+10.5%	—	74251V102
ALSN	ALLISON TRANSMISSION HLDGS I	3,163	$310K	0.1%	$87.50	+27.1%	—	01973R101
HAE	HAEMONETICS CORP MASS	3,847	$308K	0.1%	$67.19	+1.5%	—	405024100
MOD	MODINE MFG CO	2,309	$308K	0.1%	$148.95	+18.5%	—	607828100
BRBR	BELLRING BRANDS INC	11,473	$307K	0.1%	$31.04	-28.5%	—	07831C103
GNTX	GENTEX CORP	13,119	$305K	0.1%	$24.11	-0.3%	—	371901109
BF/B	BROWN FORMAN CORP	11,669	$304K	0.1%	$27.98	-0.1%	—	115637209
CDE	COEUR MNG INC	16,992	$303K	0.1%	$17.39	+28.4%	—	192108504
AXP	AMERICAN EXPRESS CO	814	$301K	0.1%	$356.97	-0.2%	—	025816109
IAG	IAMGOLD CORP	18,080	$298K	0.1%	$14.09	+40.4%	—	450913108
GOLF	ACUSHNET HLDGS CORP	3,733	$298K	0.1%	$81.16	+17.3%	—	005098108
TTC	TORO CO	3,785	$298K	0.1%	$73.92	+25.9%	—	891092108
LOW	LOWES COS INC	1,233	$297K	0.1%	$239.83	+13.2%	—	548661107
U	UNITY SOFTWARE INC	6,726	$297K	0.1%	$40.75	-19.8%	—	91332U101
MIRM	MIRUM PHARMACEUTICALS INC	3,735	$295K	0.1%	$71.78	+34.5%	—	604749101
DTE	DTE ENERGY CO	2,286	$295K	0.1%	$134.80	+1.5%	—	233331107
SOC	SABLE OFFSHORE CORP	32,469	$293K	0.1%	$9.44	+1.8%	—	78574H104
MBLY	MOBILEYE GLOBAL INC	28,051	$293K	0.1%	$12.49	-20.7%	—	60741F104
MUSA	MURPHY USA INC	725	$293K	0.1%	$383.35	+7.7%	—	626755102
NYT	NEW YORK TIMES CO MTN BE	4,157	$289K	0.1%	$61.82	+16.9%	—	650111107
FMC	FMC CORP	20,755	$288K	0.1%	$18.96	-19.8%	—	302491303
AEP	AMERICAN ELEC PWR CO INC	2,493	$287K	0.1%	$117.70	+2.4%	—	025537101
WPC	WP CAREY INC	4,446	$286K	0.1%	$64.36	—	—	92936U109
YUM	YUM BRANDS INC	1,878	$284K	0.1%	$147.67	+6.6%	—	988498101
CNO	CNO FINL GROUP INC	6,656	$283K	0.1%	$40.61	+4.4%	—	12621E103
KD	KYNDRYL HLDGS INC	10,601	$282K	0.1%	$27.11	-24.1%	—	50155Q100
—	AMCOR PLC	33,125	$276K	0.1%	$8.25	+1.9%	—	G0250X107
NFG	NATIONAL FUEL GAS CO	3,448	$276K	0.1%	$82.39	+1.4%	—	636180101
RRX	REGAL REXNORD CORPORATION	1,958	$275K	0.1%	$142.29	+27.3%	—	758750103
FFIV	F5 INC	1,074	$274K	0.1%	$269.03	+1.3%	—	315616102
CRBG	COREBRIDGE FINL INC	9,083	$274K	0.1%	$30.55	-1.0%	—	21871X109
BKKT	BAKKT INC	27,203	$273K	0.1%	$22.11	-38.5%	—	05759B305
RCL	ROYAL CARIBBEAN GROUP	978	$273K	0.1%	$281.58	+9.7%	—	V7780T103
CBT	CABOT CORP	4,088	$271K	0.1%	$66.26	+10.5%	—	127055101
MTCH	MATCH GROUP INC NEW	8,350	$270K	0.1%	$32.85	-4.4%	—	57667L107
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,507	$270K	0.1%	$58.01	-15.6%	—	015271109
RYTM	RHYTHM PHARMACEUTICALS INC	2,509	$269K	0.1%	$106.08	-3.1%	—	76243J105
PTGX	PROTAGONIST THERAPEUTICS INC	3,070	$268K	0.1%	$81.85	+1.8%	—	74366E102
WTM	WHITE MTNS INS GROUP LTD	129	$268K	0.1%	$1955.46	+7.8%	—	G9618E107
ON	ON SEMICONDUCTOR CORP	4,942	$268K	0.1%	$51.30	+25.0%	—	682189105
WWD	WOODWARD INC	885	$268K	0.1%	$274.80	+28.5%	—	980745103
MDT	MEDTRONIC PLC	2,765	$266K	0.1%	$97.14	+2.4%	—	G5960L103
WAT	WATERS CORP	698	$265K	0.1%	$367.96	-0.2%	—	941848103
WY	WEYERHAEUSER CO	11,146	$264K	0.1%	$22.99	+3.5%	—	962166104
AFL	AFLAC INC	2,389	$263K	0.1%	$109.84	+1.2%	—	001055102
UFPI	UFP INDUSTRIES INC	2,880	$262K	0.1%	$91.56	+16.1%	—	90278Q108
DY	DYCOM INDS INC	776	$262K	0.1%	$315.29	+21.9%	—	267475101
KDP	KEURIG DR PEPPER INC	9,181	$257K	0.1%	$27.24	+4.0%	—	49271V100
MLI	MUELLER INDS INC	2,240	$257K	0.1%	$107.37	+15.8%	—	624756102
PAAS	PAN AMERN SILVER CORP	4,939	$256K	0.1%	$41.86	+39.5%	—	697900108
INSP	INSPIRE MED SYS INC	2,774	$256K	0.1%	$95.68	-19.1%	—	457730109
AU	ANGLOGOLD ASHANTI PLC	2,997	$256K	0.1%	$77.50	+33.7%	—	G0378L100
EAT	BRINKER INTL INC	1,771	$254K	0.1%	$130.99	+21.1%	—	109641100
POOL	POOL CORP	1,107	$253K	0.1%	$259.46	-3.0%	—	73278L105
AGX	ARGAN INC	805	$252K	0.1%	$316.84	+17.0%	—	04010E109
CBZ	CBIZ INC	4,916	$248K	0.1%	$52.58	-23.0%	—	124805102
SHAK	SHAKE SHACK INC	3,044	$247K	0.1%	$88.17	+5.4%	—	819047101
TMC	TMC THE METALS COMPANY INC	39,987	$247K	0.1%	$7.02	-0.8%	—	87261Y106
TPL	TEXAS PACIFIC LAND CORPORATI	849	$244K	0.1%	$305.03	+22.4%	—	88262P102
ASB	ASSOCIATED BANC-CORP	9,390	$242K	0.1%	$25.57	+7.1%	—	045487105
LYB	LYONDELLBASELL INDUSTRIES NV	5,579	$242K	0.1%	$44.45	+17.9%	—	N53745100
RACE	FERRARI N V	650	$240K	0.1%	$400.15	-10.9%	—	N3167Y103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,841	$240K	0.1%	$88.51	-1.7%	—	099502106
J	JACOBS SOLUTIONS INC	1,808	$239K	0.1%	$146.41	-5.4%	—	46982L108
NOV	NOV INC	15,206	$238K	0.1%	$14.83	+25.4%	—	62955J103
PANW	PALO ALTO NETWORKS INC	1,271	$234K	0.1%	$201.75	-14.7%	—	697435105
APA	APA CORPORATION	9,566	$234K	0.1%	$24.13	+9.6%	—	03743Q108
KGC	KINROSS GOLD CORP	8,219	$231K	0.1%	$25.98	+30.1%	—	496902404
RSI	RUSH STREET INTERACTIVE INC	11,873	$231K	0.1%	$18.48	-1.9%	—	782011100
CXT	CRANE NXT CO	4,853	$228K	0.1%	$58.99	-12.8%	—	224441105
CALM	CAL MAINE FOODS INC	2,849	$227K	0.1%	$86.61	-6.9%	—	128030202
KNF	KNIFE RIVER CORP	3,207	$226K	0.1%	$70.23	+12.5%	—	498894104
DB	DEUTSCHE BK AG	5,832	$225K	0.1%	$36.09	+5.4%	—	D18190898
SOLV	SOLVENTUM CORP	2,833	$224K	0.1%	$76.59	+2.3%	—	83444M101
AXTA	AXALTA COATING SYS LTD	6,851	$221K	0.1%	$29.34	+14.8%	—	G0750C108
COO	COOPER COS INC	2,691	$221K	0.1%	$74.85	+9.7%	—	216648501
PTON	PELOTON INTERACTIVE INC	35,778	$220K	0.1%	$7.04	-22.8%	—	70614W100
CPAY	CORPAY INC	731	$220K	0.1%	$290.32	+12.8%	—	219948106
PTC	PTC INC	1,247	$217K	0.1%	$185.83	-13.4%	—	69370C100
LKQ	LKQ CORP	7,191	$217K	0.1%	$29.98	+10.9%	—	501889208
CADE	CADENCE BANK	5,062	$217K	0.1%	$39.41	+11.5%	—	12740C103
MO	ALTRIA GROUP INC	3,715	$214K	0.1%	$59.36	+6.2%	—	02209S103
CHEF	CHEFS WHSE INC	3,406	$212K	0.1%	$60.13	+8.2%	—	163086101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,787	$212K	0.1%	$81.87	+25.1%	—	50077B207
HALO	HALOZYME THERAPEUTICS INC	3,128	$211K	0.1%	$67.27	+9.4%	—	40637H109
DTM	DT MIDSTREAM INC	1,739	$208K	0.1%	$114.29	+10.2%	—	23345M107
SBUX	STARBUCKS CORP	2,466	$208K	0.1%	$84.06	+11.4%	—	855244109
EXE	EXPAND ENERGY CORPORATION	1,876	$207K	0.1%	$110.64	-4.4%	—	165167735
—	SYNOVUS FINL CORP	4,110	$206K	0.1%	$50.05	—	—	87161C501
GMED	GLOBUS MED INC	2,330	$203K	0.1%	$75.90	+20.0%	—	379577208
PEG	PUBLIC SVC ENTERPRISE GROUP	2,522	$203K	0.1%	$81.08	+0.6%	—	744573106
DUK	DUKE ENERGY CORP NEW	1,725	$202K	0.1%	$121.57	-0.6%	—	26441C204
MYRG	MYR GROUP INC	925	$202K	0.1%	$217.65	+16.7%	—	55405W104
AKAM	AKAMAI TECHNOLOGIES INC	2,311	$202K	0.1%	$82.26	+16.4%	—	00971T101
ARVN	ARVINAS INC	16,999	$202K	0.1%	$10.92	+15.1%	—	04335A105
EMN	EASTMAN CHEM CO	3,149	$201K	0.1%	$60.99	+19.3%	—	277432100
ACHR	ARCHER AVIATION INC	25,760	$194K	0.1%	$9.41	-17.3%	—	03945R102
PD	PAGERDUTY INC	11,782	$154K	0.0%	$14.59	-34.0%	—	69553P100
GENI	GENIUS SPORTS LIMITED	13,581	$150K	0.0%	$10.90	-23.8%	—	G3934V109
GTM	ZOOMINFO TECHNOLOGIES INC	14,622	$149K	0.0%	$10.30	-21.1%	—	98980F104
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,634	$146K	0.0%	$11.95	+11.8%	—	649445400
PUMP	PROPETRO HLDG CORP	14,889	$142K	0.0%	$8.69	+24.9%	—	74347M108
RXRX	RECURSION PHARMACEUTICALS IN	33,063	$135K	0.0%	$4.95	-15.7%	—	75629V104
SG	SWEETGREEN INC	19,415	$131K	0.0%	$6.87	-5.5%	—	87043Q108
BULL	WEBULL CORP	16,173	$126K	0.0%	$10.06	-28.9%	—	G9572D103
BUR	BURFORD CAPITAL LIMITED	12,951	$116K	0.0%	$9.79	-3.3%	—	G17977110
BTBT	BIT DIGITAL INC	60,209	$114K	0.0%	$2.89	-31.4%	—	G1144A105
NVTS	NAVITAS SEMICONDUCTOR CORP	15,084	$108K	0.0%	$9.62	-4.0%	—	63942X106
AMPX	AMPRIUS TECHNOLOGIES INC	12,895	$102K	0.0%	$11.43	-5.0%	—	03214Q108
ARRY	ARRAY TECHNOLOGIES INC	10,646	$98,156	0.0%	$8.58	+24.2%	—	04271T100
AUR	AURORA INNOVATION INC	18,354	$70,479	0.0%	$4.58	-2.1%	—	051774107
ALIT	ALIGHT INC	19,112	$37,268	0.0%	$2.46	-40.6%	—	01626W101
IBRX	IMMUNITYBIO INC	11,539	$22,847	0.0%	$2.27	+159.5%	—	45256X103

Decreased Positions (198)

TMUS T-MOBILE US INC 0.2%

Value $695K (-61.3%) Shares 3,311 (-62.6%) Est. Cost $211.32 Unrealized -5.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $241K (-80.8%) Shares 3,598 (-81.6%) Est. Cost $66.89 Unrealized +10.1%

MPC MARATHON PETE CORP 0.2%

Value $533K (-61.8%) Shares 2,184 (-74.5%) Est. Cost $186.40 Unrealized -0.9%

NFLX NETFLIX INC. 0.2%

Value $785K (-52.2%) Shares 8,160 (-53.4%) Est. Cost $107.81 Unrealized -22.2%

CVX CHEVRON CORPORATION 0.1%

Value $212K (-78.9%) Shares 1,023 (-84.5%) Est. Cost $151.40 Unrealized +13.5%

LVS LAS VEGAS SANDS CORP 0.3%

Value $905K (-45.7%) Shares 16,795 (-34.4%) Est. Cost $61.19 Unrealized -4.6%

GDDY GODADDY INC 0.2%

Value $696K (-51.3%) Shares 8,416 (-26.9%) Est. Cost $129.40 Unrealized -22.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $592K (-54.5%) Shares 4,047 (-44.7%) Est. Cost $181.03 Unrealized -14.8%

MA MASTERCARD INCORPORATED 0.1%

Value $474K (-59.1%) Shares 948 (-53.2%) Est. Cost $558.95 Unrealized -3.6%

NDAQ NASDAQ INC 0.1%

Value $380K (-63.1%) Shares 4,472 (-57.8%) Est. Cost $89.74 Unrealized +2.2%

WAB WABTEC 0.1%

Value $404K (-61.0%) Shares 1,615 (-66.7%) Est. Cost $205.33 Unrealized +16.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $206K (-75.1%) Shares 643 (-74.8%) Est. Cost $334.11 Unrealized +6.3%

SYK STRYKER CORPORATION 0.1%

Value $454K (-56.5%) Shares 1,383 (-53.5%) Est. Cost $363.46 Unrealized +0.3%

GE GE AEROSPACE 0.2%

Value $797K (-41.9%) Shares 2,808 (-36.9%) Est. Cost $300.80 Unrealized +5.8%

COTY COTY INC 0.1%

Value $496K (-51.4%) Shares 246,821 (-25.5%) Est. Cost $3.64 Unrealized -18.3%

SFM SPROUTS FMRS MKT INC 0.1%

Value $491K (-51.4%) Shares 6,367 (-49.8%) Est. Cost $89.72 Unrealized -19.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $223K (-69.6%) Shares 535 (-71.6%) Est. Cost $413.59 Unrealized +2.1%

JBL JABIL INC 0.1%

Value $221K (-69.5%) Shares 833 (-73.8%) Est. Cost $213.29 Unrealized +16.3%

AMP AMERIPRISE FINL INC 0.2%

Value $736K (-40.2%) Shares 1,657 (-34.1%) Est. Cost $473.82 Unrealized +5.6%

PBF PBF ENERGY INC 0.1%

Value $312K (-60.6%) Shares 6,559 (-77.6%) Est. Cost $32.03 Unrealized +3.0%

NRG NRG ENERGY INC 0.2%

Value $807K (-36.7%) Shares 5,521 (-31.1%) Est. Cost $165.30 Unrealized -4.1%

DINO HF SINCLAIR CORP 0.1%

Value $363K (-56.1%) Shares 5,824 (-67.6%) Est. Cost $51.29 Unrealized +1.2%

CME CME GROUP INC 0.1%

Value $283K (-61.4%) Shares 959 (-64.3%) Est. Cost $270.74 Unrealized +6.9%

BBY BEST BUY INC 0.1%

Value $312K (-58.3%) Shares 4,855 (-56.5%) Est. Cost $75.46 Unrealized -11.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $381K (-53.0%) Shares 1,821 (-48.9%) Est. Cost $231.27 Unrealized -0.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $318K (-56.9%) Shares 961 (-48.2%) Est. Cost $442.56 Unrealized -20.2%

OSK OSHKOSH CORP 0.1%

Value $209K (-66.7%) Shares 1,419 (-71.6%) Est. Cost $127.92 Unrealized +23.5%

ABBV ABBVIE INC 0.1%

Value $304K (-57.6%) Shares 1,399 (-55.4%) Est. Cost $227.54 Unrealized -2.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $732K (-35.7%) Shares 11,661 (-2.3%) Est. Cost $98.04 Unrealized -12.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $319K (-55.7%) Shares 4,602 (-27.7%) Est. Cost $130.05 Unrealized -26.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $691K (-36.5%) Shares 9,609 (-27.9%) Est. Cost $90.05 Unrealized -12.6%

EXC EXELON CORP 0.1%

Value $374K (-51.4%) Shares 7,623 (-56.8%) Est. Cost $45.46 Unrealized -0.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $577K (-39.9%) Shares 1,329 (-46.9%) Est. Cost $400.79 Unrealized +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K (-60.0%) Shares 1,046 (-51.1%) Est. Cost $298.78 Unrealized -5.0%

FDX FEDEX CORP 0.2%

Value $837K (-31.1%) Shares 2,350 (-44.1%) Est. Cost $261.56 Unrealized +29.6%

GEV GE VERNOVA INC 0.2%

Value $656K (-35.5%) Shares 751 (-51.7%) Est. Cost $609.04 Unrealized +21.0%

PEP PEPSICO INC 0.1%

Value $401K (-47.2%) Shares 2,580 (-51.2%) Est. Cost $145.91 Unrealized +6.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $226K (-61.2%) Shares 852 (-62.4%) Est. Cost $255.14 Unrealized +8.0%

TTEK TETRA TECH INC NEW 0.1%

Value $277K (-56.1%) Shares 9,186 (-51.1%) Est. Cost $33.82 Unrealized +9.1%

PGR PROGRESSIVE CORP 0.3%

Value $895K (-28.1%) Shares 4,517 (-17.4%) Est. Cost $212.34 Unrealized -2.7%

CTAS CINTAS CORP 0.1%

Value $432K (-44.4%) Shares 2,553 (-38.2%) Est. Cost $188.13 Unrealized +2.8%

MEDP MEDPACE HLDGS INC 0.2%

Value $654K (-34.4%) Shares 1,362 (-23.3%) Est. Cost $567.64 Unrealized -4.5%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $223K (-60.2%) Shares 2,429 (-49.3%) Est. Cost $129.25 Unrealized -8.0%

FICO FAIR ISAAC CORP 0.1%

Value $380K (-46.7%) Shares 356 (-15.6%) Est. Cost $1721.38 Unrealized -14.8%

BG BUNGE GLOBAL SA 0.1%

Value $435K (-43.2%) Shares 3,420 (-60.2%) Est. Cost $91.86 Unrealized +22.0%

ADSK AUTODESK INC 0.2%

Value $555K (-37.3%) Shares 2,319 (-22.4%) Est. Cost $302.56 Unrealized -16.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $743K (-30.7%) Shares 1,229 (-44.5%) Est. Cost $476.18 Unrealized +26.2%

TOL TOLL BROTHERS INC 0.1%

Value $211K (-60.4%) Shares 1,543 (-60.8%) Est. Cost $135.75 Unrealized +10.5%

FTNT FORTINET INC 0.1%

Value $300K (-51.6%) Shares 3,665 (-52.9%) Est. Cost $82.94 Unrealized -3.6%

ZTS ZOETIS INC 0.3%

Value $879K (-26.6%) Shares 7,432 (-21.8%) Est. Cost $130.26 Unrealized -3.3%

VRSN VERISIGN INC 0.2%

Value $643K (-33.1%) Shares 2,588 (-34.5%) Est. Cost $250.80 Unrealized -6.1%

EXEL EXELIXIS INC 0.1%

Value $336K (-48.5%) Shares 7,841 (-47.3%) Est. Cost $41.37 Unrealized +5.8%

COR CENCORA INC 0.1%

Value $465K (-40.4%) Shares 1,480 (-35.9%) Est. Cost $340.62 Unrealized +3.7%

GRMN GARMIN LTD 0.1%

Value $514K (-37.8%) Shares 2,217 (-45.6%) Est. Cost $216.69 Unrealized -1.0%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $639K (-32.8%) Shares 4,727 (-31.5%) Est. Cost $131.57 Unrealized +3.9%

MCK MCKESSON CORP 0.2%

Value $565K (-34.9%) Shares 653 (-38.3%) Est. Cost $815.57 Unrealized +7.3%

RPM RPM INTL INC 0.1%

Value $201K (-59.9%) Shares 2,019 (-58.1%) Est. Cost $108.25 Unrealized +3.6%

ACM AECOM 0.2%

Value $591K (-33.2%) Shares 6,965 (-25.0%) Est. Cost $117.24 Unrealized -17.2%

T AT&T INC 0.2%

Value $636K (-30.8%) Shares 21,937 (-40.7%) Est. Cost $25.29 Unrealized +1.8%

ZS ZSCALER INC 0.1%

Value $261K (-51.7%) Shares 1,863 (-22.6%) Est. Cost $282.25 Unrealized -31.5%

FLO FLOWERS FOODS INC 0.0%

Value $87,661 (-75.7%) Shares 10,756 (-67.6%) Est. Cost $11.43 Unrealized -5.3%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $579K (-31.8%) Shares 3,233 (-17.0%) Est. Cost $220.94 Unrealized -3.0%

NTAP NETAPP INC 0.2%

Value $528K (-33.7%) Shares 5,156 (-30.7%) Est. Cost $113.62 Unrealized -10.3%

EME EMCOR GROUP INC 0.2%

Value $637K (-29.5%) Shares 863 (-41.6%) Est. Cost $647.50 Unrealized +12.2%

CTVA CORTEVA INC 0.1%

Value $471K (-35.3%) Shares 5,621 (-48.2%) Est. Cost $64.54 Unrealized +12.7%

WELL WELLTOWER INC 0.2%

Value $604K (-29.4%) Shares 3,053 (-33.7%) Est. Cost $186.47 Unrealized +0.2%

CNH CNH INDL N V 0.1%

Value $237K (-50.9%) Shares 21,586 (-58.9%) Est. Cost $9.99 Unrealized +14.3%

WCC WESCO INTL INC 0.2%

Value $610K (-28.5%) Shares 2,230 (-36.1%) Est. Cost $244.94 Unrealized +17.7%

DOW DOW HLDGS INC 0.1%

Value $235K (-50.8%) Shares 5,651 (-72.4%) Est. Cost $22.78 Unrealized +27.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $455K (-34.8%) Shares 2,753 (-36.7%) Est. Cost $153.57 Unrealized +14.5%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $292K (-45.0%) Shares 3,877 (-38.9%) Est. Cost $79.64 Unrealized +5.8%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $502K (-31.9%) Shares 5,190 (-25.2%) Est. Cost $115.70 Unrealized -11.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $362K (-39.2%) Shares 2,498 (-32.6%) Est. Cost $160.93 Unrealized +2.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $435K (-34.9%) Shares 2,295 (-23.2%) Est. Cost $225.29 Unrealized -9.6%

BRO BROWN & BROWN INC 0.1%

Value $380K (-37.9%) Shares 5,832 (-24.1%) Est. Cost $83.36 Unrealized -11.0%

VMC VULCAN MATLS CO 0.1%

Value $362K (-38.9%) Shares 1,330 (-36.0%) Est. Cost $293.14 Unrealized +4.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $204K (-52.8%) Shares 4,513 (-47.9%) Est. Cost $53.71 Unrealized -1.8%

HCA HCA HEALTHCARE INC 0.2%

Value $586K (-27.5%) Shares 1,239 (-28.5%) Est. Cost $463.73 Unrealized +7.4%

APH AMPHENOL CORP 0.1%

Value $389K (-36.3%) Shares 3,080 (-31.8%) Est. Cost $133.54 Unrealized +9.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $451K (-32.9%) Shares 1,484 (-36.6%) Est. Cost $272.20 Unrealized +12.1%

DBX DROPBOX INC 0.1%

Value $471K (-31.8%) Shares 20,738 (-16.6%) Est. Cost $29.13 Unrealized -11.7%

INGR INGREDION INC 0.1%

Value $437K (-32.6%) Shares 3,880 (-34.0%) Est. Cost $112.78 Unrealized +3.0%

CACI CACI INTL INC 0.1%

Value $333K (-38.6%) Shares 612 (-39.8%) Est. Cost $565.09 Unrealized +6.7%

TREX TREX INC 0.1%

Value $371K (-35.9%) Shares 10,196 (-38.2%) Est. Cost $40.45 Unrealized +3.2%

CINF CINCINNATI FINL CORP 0.1%

Value $315K (-39.6%) Shares 2,003 (-37.3%) Est. Cost $161.22 Unrealized +1.0%

NEM NEWMONT CORP 0.3%

Value $1.066M (-16.0%) Shares 9,850 (-22.5%) Est. Cost $90.20 Unrealized +31.0%

VFC V F CORP 0.1%

Value $175K (-53.6%) Shares 10,284 (-50.6%) Est. Cost $16.21 Unrealized +22.9%

FNF FIDELITY NATL FINL INC 0.2%

Value $524K (-27.3%) Shares 11,303 (-14.4%) Est. Cost $54.76 Unrealized -0.4%

BTG B2GOLD CORP 0.0%

Value $73,640 (-72.7%) Shares 16,256 (-72.8%) Est. Cost $4.66 Unrealized +10.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $221K (-46.6%) Shares 1,212 (-47.7%) Est. Cost $187.24 Unrealized +11.0%

BK BANK OF NY MELLON CORP 0.1%

Value $484K (-28.4%) Shares 4,081 (-29.9%) Est. Cost $110.50 Unrealized +8.7%

OC OWENS CORNING NEW 0.1%

Value $234K (-44.8%) Shares 2,163 (-42.9%) Est. Cost $117.36 Unrealized +7.1%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $93,143 (-66.5%) Shares 21,073 (-65.5%) Est. Cost $4.56 Unrealized +19.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $61,876 (-74.9%) Shares 16,906 (-65.8%) Est. Cost $5.53 Unrealized -18.7%

SYY SYSCO CORP 0.2%

Value $581K (-24.1%) Shares 8,151 (-21.6%) Est. Cost $75.50 Unrealized +8.9%

XEL XCEL ENERGY INC 0.1%

Value $221K (-45.2%) Shares 2,780 (-49.0%) Est. Cost $78.29 Unrealized -1.4%

ATR APTARGROUP INC 0.1%

Value $479K (-27.4%) Shares 3,804 (-29.7%) Est. Cost $122.95 Unrealized +5.8%

ETN EATON CORP PLC 0.2%

Value $553K (-23.2%) Shares 1,545 (-31.6%) Est. Cost $354.39 Unrealized -0.2%

FCX FREEPORT MCMORAN INC 0.2%

Value $535K (-23.6%) Shares 9,110 (-34.0%) Est. Cost $43.31 Unrealized +41.1%

BA BOEING CO 0.1%

Value $223K (-42.5%) Shares 1,121 (-37.3%) Est. Cost $205.66 Unrealized +16.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $295K (-34.9%) Shares 3,059 (-31.9%) Est. Cost $108.41 Unrealized -4.9%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $284K (-35.6%) Shares 3,346 (-25.4%) Est. Cost $98.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $230K (-40.5%) Shares 1,357 (-57.8%) Est. Cost $115.49 Unrealized +20.1%

EOG EOG RES INC 0.1%

Value $450K (-25.2%) Shares 3,112 (-45.7%) Est. Cost $107.22 Unrealized +4.6%

AVT AVNET INC 0.1%

Value $232K (-39.5%) Shares 3,768 (-52.8%) Est. Cost $48.90 Unrealized +19.1%

MSCI MSCI INC 0.1%

Value $482K (-23.8%) Shares 894 (-18.9%) Est. Cost $559.99 Unrealized +1.7%

BBWI BATH & BODY WORKS INC 0.1%

Value $345K (-30.2%) Shares 18,479 (-24.9%) Est. Cost $21.72 Unrealized +3.2%

POST POST HLDGS INC 0.1%

Value $380K (-28.1%) Shares 3,848 (-28.0%) Est. Cost $103.53 Unrealized -0.7%

AM ANTERO MIDSTREAM CORP 0.1%

Value $457K (-24.1%) Shares 20,049 (-40.8%) Est. Cost $17.75 Unrealized +7.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $583K (-19.9%) Shares 6,845 (-25.7%) Est. Cost $78.31 Unrealized +13.3%

KKR KKR & CO INC 0.1%

Value $312K (-31.5%) Shares 3,377 (-5.6%) Est. Cost $124.29 Unrealized -7.7%

GOOGL ALPHABET INC 0.1%

Value $466K (-23.5%) Shares 1,621 (-16.7%) Est. Cost $285.60 Unrealized +13.2%

NDSN NORDSON CORP 0.1%

Value $376K (-27.3%) Shares 1,412 (-34.3%) Est. Cost $234.27 Unrealized +18.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $215K (-39.6%) Shares 3,515 (-54.9%) Est. Cost $47.34 Unrealized +18.5%

AMBA AMBARELLA INC 0.1%

Value $246K (-35.9%) Shares 4,774 (-11.9%) Est. Cost $80.81 Unrealized -16.8%

V VISA INC 0.1%

Value $458K (-23.0%) Shares 1,514 (-10.6%) Est. Cost $340.38 Unrealized -3.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $347K (-28.1%) Shares 3,471 (-25.5%) Est. Cost $93.73 Unrealized +16.9%

VVV VALVOLINE INC 0.1%

Value $440K (-23.4%) Shares 13,061 (-33.9%) Est. Cost $32.11 Unrealized +7.4%

PVH PVH CORPORATION 0.1%

Value $424K (-23.7%) Shares 6,080 (-26.7%) Est. Cost $78.18 Unrealized -15.5%

WLK WESTLAKE CORPORATION 0.1%

Value $387K (+50.9%) Shares 3,316 (-4.5%) Est. Cost $70.79 Unrealized +26.1%

AMT AMERICAN TOWER CORP 0.4%

Value $1.359M (-8.7%) Shares 7,876 (-7.1%) Est. Cost $180.30 Unrealized -3.0%

AMGN AMGEN INC 0.1%

Value $251K (-33.7%) Shares 714 (-38.3%) Est. Cost $315.95 Unrealized +10.7%

WRBY WARBY PARKER INC 0.1%

Value $355K (-26.4%) Shares 16,862 (-23.9%) Est. Cost $21.76 Unrealized +15.8%

RNG RINGCENTRAL INC 0.1%

Value $312K (-28.4%) Shares 8,386 (-44.4%) Est. Cost $28.47 Unrealized +0.9%

PRI PRIMERICA INC 0.1%

Value $338K (-26.8%) Shares 1,350 (-24.5%) Est. Cost $260.86 Unrealized +0.1%

MAS MASCO CORP 0.1%

Value $246K (-33.5%) Shares 4,069 (-30.0%) Est. Cost $64.75 Unrealized +9.0%

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $219K (-35.2%) Shares 3,604 (-39.1%) Est. Cost $71.37 Unrealized +10.1%

UNM UNUM GROUP 0.1%

Value $408K (-22.3%) Shares 5,585 (-17.5%) Est. Cost $76.48 Unrealized -1.2%

BWA BORGWARNER INC 0.1%

Value $205K (-36.1%) Shares 3,774 (-46.9%) Est. Cost $43.69 Unrealized +19.7%

INTC INTEL CORP 0.2%

Value $658K (-14.7%) Shares 14,904 (-28.7%) Est. Cost $37.76 Unrealized +23.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $443K (-20.0%) Shares 13,830 (-7.5%) Est. Cost $36.17 Unrealized +7.2%

ACI ALBERTSONS COMPANIES INC 0.1%

Value $382K (-22.3%) Shares 22,432 (-21.7%) Est. Cost $17.64 Unrealized -1.4%

EVRG EVERGY INC 0.1%

Value $211K (-34.1%) Shares 2,575 (-41.7%) Est. Cost $75.45 Unrealized +2.4%

PSA PUBLIC STORAGE 0.2%

Value $766K (-12.4%) Shares 2,826 (-16.0%) Est. Cost $277.29 Unrealized -6.8%

ECL ECOLAB INC 0.1%

Value $386K (-21.6%) Shares 1,450 (-22.6%) Est. Cost $265.71 Unrealized +7.7%

CW CURTISS WRIGHT CORP 0.1%

Value $386K (-21.3%) Shares 567 (-36.3%) Est. Cost $557.64 Unrealized +16.7%

BAX BAXTER INTL INC 0.1%

Value $326K (-24.3%) Shares 19,410 (-13.8%) Est. Cost $20.00 Unrealized +2.3%

DXCM DEXCOM INC 0.1%

Value $450K (-18.5%) Shares 7,172 (-13.9%) Est. Cost $64.65 Unrealized +9.7%

AON AON PLC 0.1%

Value $470K (-17.4%) Shares 1,457 (-9.7%) Est. Cost $349.16 Unrealized -3.8%

MCO MOODYS CORP 0.1%

Value $281K (-25.5%) Shares 643 (-12.8%) Est. Cost $487.35 Unrealized +0.5%

SLB SLB LIMITED 0.1%

Value $414K (+29.5%) Shares 8,047 (-3.3%) Est. Cost $36.06 Unrealized +33.9%

FSM FORTUNA MNG CORP 0.0%

Value $162K (-36.3%) Shares 16,290 (-37.1%) Est. Cost $9.00 Unrealized +21.6%

PSN PARSONS CORP DEL 0.1%

Value $226K (-28.4%) Shares 4,165 (-18.3%) Est. Cost $78.26 Unrealized -13.2%

GHC GRAHAM HLDGS CO 0.1%

Value $237K (-27.4%) Shares 224 (-24.6%) Est. Cost $1066.70 Unrealized +5.6%

MASI MASIMO CORP 0.1%

Value $391K (-17.8%) Shares 2,199 (-39.9%) Est. Cost $143.19 Unrealized +1.4%

SNDK SANDISK CORP 0.1%

Value $385K (-17.6%) Shares 606 (-69.2%) Est. Cost $200.29 Unrealized +157.9%

FLS FLOWSERVE CORP 0.1%

Value $425K (-15.9%) Shares 5,779 (-20.7%) Est. Cost $64.09 Unrealized +25.9%

RIG TRANSOCEAN LTD 0.1%

Value $304K (+34.8%) Shares 45,867 (-16.1%) Est. Cost $3.88 Unrealized +33.0%

WMB WILLIAMS COS INC 0.1%

Value $275K (-22.1%) Shares 3,780 (-35.7%) Est. Cost $60.06 Unrealized +10.5%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $286K (+37.0%) Shares 7,120 (-14.5%) Est. Cost $23.46 Unrealized -3.3%

KR KROGER CO 0.1%

Value $463K (-13.8%) Shares 6,403 (-25.6%) Est. Cost $65.22 Unrealized -0.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $227K (-24.6%) Shares 3,440 (-26.2%) Est. Cost $62.82 Unrealized +8.0%

IRM IRON MTN INC DEL 0.1%

Value $471K (-13.2%) Shares 4,610 (-29.5%) Est. Cost $92.78 Unrealized -10.3%

GLXY GALAXY DIGITAL INC. 0.1%

Value $190K (-26.8%) Shares 10,290 (-11.3%) Est. Cost $30.98 Unrealized -18.0%

CGNX COGNEX CORP 0.1%

Value $236K (-22.6%) Shares 4,815 (-43.1%) Est. Cost $40.43 Unrealized +10.0%

GVA GRANITE CONSTR INC 0.1%

Value $329K (-16.9%) Shares 2,741 (-20.1%) Est. Cost $107.45 Unrealized +16.9%

R RYDER SYS INC 0.1%

Value $356K (-15.6%) Shares 1,738 (-21.1%) Est. Cost $179.70 Unrealized +13.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $231K (-21.6%) Shares 1,596 (-35.8%) Est. Cost $123.10 Unrealized +7.7%

EEFT EURONET WORLDWIDE INC 0.1%

Value $251K (-20.2%) Shares 3,779 (-8.5%) Est. Cost $77.96 Unrealized -6.9%

LOPE GRAND CANYON ED INC 0.1%

Value $393K (-13.9%) Shares 2,313 (-15.7%) Est. Cost $180.87 Unrealized -6.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $260K (-19.5%) Shares 1,065 (-31.8%) Est. Cost $197.01 Unrealized +15.7%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $224K (-21.4%) Shares 3,010 (-19.1%) Est. Cost $65.64 Unrealized +13.5%

DNN DENISON MINES CORP 0.1%

Value $196K (-23.7%) Shares 55,466 (-42.5%) Est. Cost $2.72 Unrealized +38.6%

STNE STONECO LTD 0.0%

Value $171K (-25.7%) Shares 12,125 (-22.2%) Est. Cost $14.79 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $427K (-11.9%) Shares 603 (-28.7%) Est. Cost $555.50 Unrealized +23.2%

MSA MSA SAFETY INC 0.1%

Value $483K (-10.2%) Shares 2,947 (-12.3%) Est. Cost $162.81 Unrealized +13.8%

DT DYNATRACE INC 0.1%

Value $239K (-18.1%) Shares 6,454 (-4.0%) Est. Cost $46.61 Unrealized -17.6%

DK DELEK US HLDGS INC NEW 0.1%

Value $324K (+19.0%) Shares 7,195 (-21.7%) Est. Cost $35.61 Unrealized -12.4%

CAR AVIS BUDGET GROUP INC 0.2%

Value $843K (+6.4%) Shares 5,781 (-6.4%) Est. Cost $139.51 Unrealized -15.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $369K (-11.6%) Shares 1,365 (-43.7%) Est. Cost $151.55 Unrealized +65.8%

SAM BOSTON BEER INC 0.1%

Value $206K (-18.2%) Shares 896 (-30.7%) Est. Cost $206.20 Unrealized +7.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $278K (-13.4%) Shares 3,063 (-13.4%) Est. Cost $89.63 Unrealized +5.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $301K (-12.5%) Shares 239 (-3.2%) Est. Cost $1396.48 Unrealized +1.2%

GLPI GAMING & LEISURE P 0.2%

Value $553K (-7.1%) Shares 12,453 (-6.4%) Est. Cost $44.69 Unrealized —

VSAT VIASAT INC 0.1%

Value $302K (+15.8%) Shares 6,583 (-12.8%) Est. Cost $35.30 Unrealized +23.8%

HON HONEYWELL INTL INC 0.5%

Value $1.577M (+2.4%) Shares 6,975 (-11.6%) Est. Cost $195.03 Unrealized +15.8%

EQIX EQUINIX INC 0.1%

Value $420K (+9.7%) Shares 428 (-14.2%) Est. Cost $781.19 Unrealized -2.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $287K (-10.8%) Shares 2,111 (-14.4%) Est. Cost $133.18 Unrealized -3.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $287K (-10.7%) Shares 10,977 (-7.4%) Est. Cost $25.37 Unrealized +14.2%

PSX PHILLIPS 66 0.2%

Value $622K (+5.4%) Shares 3,414 (-25.3%) Est. Cost $134.01 Unrealized +9.8%

LRN STRIDE INC 0.1%

Value $232K (-12.0%) Shares 2,629 (-35.2%) Est. Cost $90.80 Unrealized -13.9%

NVT NVENT ELEC PLC 0.1%

Value $364K (+9.2%) Shares 3,075 (-5.9%) Est. Cost $103.61 Unrealized +8.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $214K (-12.2%) Shares 6,076 (-17.0%) Est. Cost $31.98 Unrealized +11.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $326K (-7.5%) Shares 478 (-22.7%) Est. Cost $578.81 Unrealized +16.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $338K (+7.9%) Shares 10,080 (-11.5%) Est. Cost $26.91 Unrealized +10.5%

FTI TECHNIPFMC PLC 0.1%

Value $308K (+8.7%) Shares 4,454 (-30.0%) Est. Cost $42.20 Unrealized +33.5%

FLR FLUOR CORP 0.1%

Value $432K (-5.1%) Shares 9,252 (-19.4%) Est. Cost $44.24 Unrealized +5.8%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $240K (-7.5%) Shares 4,877 (-1.6%) Est. Cost $52.11 Unrealized +2.9%

ITT ITT INC 0.2%

Value $643K (-2.7%) Shares 3,373 (-11.4%) Est. Cost $179.17 Unrealized +6.3%

LH LABCORP HOLDINGS INC 0.1%

Value $395K (-3.9%) Shares 1,479 (-9.7%) Est. Cost $265.14 Unrealized +2.2%

TXN TEXAS INSTRS INC 0.1%

Value $381K (+4.3%) Shares 1,965 (-6.8%) Est. Cost $170.73 Unrealized +20.8%

CUBE CUBESMART 0.1%

Value $239K (-6.1%) Shares 6,523 (-7.6%) Est. Cost $36.05 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $225K (+6.1%) Shares 1,584 (-30.8%) Est. Cost $91.97 Unrealized +6.4%

FN FABRINET 0.1%

Value $217K (-4.1%) Shares 417 (-16.3%) Est. Cost $435.01 Unrealized +13.2%

FCN FTI CONSULTING INC 0.1%

Value $210K (+1.1%) Shares 1,189 (-2.3%) Est. Cost $164.86 Unrealized +4.6%

UAA UNDER ARMOUR INC 0.0%

Value $80,293 (+1.6%) Shares 13,586 (-14.5%) Est. Cost $4.63 Unrealized +41.5%

L LOEWS CORP 0.1%

Value $450K (+0.1%) Shares 4,217 (-1.3%) Est. Cost $103.22 Unrealized +3.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $250K (-0.1%) Shares 2,521 (-14.3%) Est. Cost $87.46 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	3,311 (-62.6%)	$695K (-61.3%)	0.2%	$211.32	-5.2%	COM	872590104
IBKR	INTERACTIVE BROKERS GROUP IN	3,598 (-81.6%)	$241K (-80.8%)	0.1%	$66.89	+10.1%	COM CL A	45841N107
MPC	MARATHON PETE CORP	2,184 (-74.5%)	$533K (-61.8%)	0.2%	$186.40	-0.9%	COM	56585A102
NFLX	NETFLIX INC.	8,160 (-53.4%)	$785K (-52.2%)	0.2%	$107.81	-22.2%	COM	64110L106
CVX	CHEVRON CORPORATION	1,023 (-84.5%)	$212K (-78.9%)	0.1%	$151.40	+13.5%	COM	166764100
LVS	LAS VEGAS SANDS CORP	16,795 (-34.4%)	$905K (-45.7%)	0.3%	$61.19	-4.6%	COM	517834107
GDDY	GODADDY INC	8,416 (-26.9%)	$696K (-51.3%)	0.2%	$129.40	-22.3%	CL A	380237107
PLTR	PALANTIR TECHNOLOGIES INC	4,047 (-44.7%)	$592K (-54.5%)	0.2%	$181.03	-14.8%	CL A	69608A108
MA	MASTERCARD INCORPORATED	948 (-53.2%)	$474K (-59.1%)	0.1%	$558.95	-3.6%	CL A	57636Q104
NDAQ	NASDAQ INC	4,472 (-57.8%)	$380K (-63.1%)	0.1%	$89.74	+2.2%	COM	631103108
WAB	WABTEC	1,615 (-66.7%)	$404K (-61.0%)	0.1%	$205.33	+16.4%	COM	929740108
SHW	SHERWIN WILLIAMS CO	643 (-74.8%)	$206K (-75.1%)	0.1%	$334.11	+6.3%	COM	824348106
SYK	STRYKER CORPORATION	1,383 (-53.5%)	$454K (-56.5%)	0.1%	$363.46	+0.3%	COM	863667101
GE	GE AEROSPACE	2,808 (-36.9%)	$797K (-41.9%)	0.2%	$300.80	+5.8%	COM NEW	369604301
COTY	COTY INC	246,821 (-25.5%)	$496K (-51.4%)	0.1%	$3.64	-18.3%	COM CL A	222070203
SFM	SPROUTS FMRS MKT INC	6,367 (-49.8%)	$491K (-51.4%)	0.1%	$89.72	-19.3%	COM	85208M102
TT	TRANE TECHNOLOGIES PLC	535 (-71.6%)	$223K (-69.6%)	0.1%	$413.59	+2.1%	SHS	G8994E103
JBL	JABIL INC	833 (-73.8%)	$221K (-69.5%)	0.1%	$213.29	+16.3%	COM	466313103
AMP	AMERIPRISE FINL INC	1,657 (-34.1%)	$736K (-40.2%)	0.2%	$473.82	+5.6%	COM	03076C106
PBF	PBF ENERGY INC	6,559 (-77.6%)	$312K (-60.6%)	0.1%	$32.03	+3.0%	CL A	69318G106
NRG	NRG ENERGY INC	5,521 (-31.1%)	$807K (-36.7%)	0.2%	$165.30	-4.1%	COM NEW	629377508
DINO	HF SINCLAIR CORP	5,824 (-67.6%)	$363K (-56.1%)	0.1%	$51.29	+1.2%	COM	403949100
CME	CME GROUP INC	959 (-64.3%)	$283K (-61.4%)	0.1%	$270.74	+6.9%	COM	12572Q105
BBY	BEST BUY INC	4,855 (-56.5%)	$312K (-58.3%)	0.1%	$75.46	-11.3%	COM	086516101
TEL	TE CONNECTIVITY PLC	1,821 (-48.9%)	$381K (-53.0%)	0.1%	$231.27	-0.6%	ORD SHS	G87052109
ALNY	ALNYLAM PHARMACEUTICALS INC	961 (-48.2%)	$318K (-56.9%)	0.1%	$442.56	-20.2%	COM	02043Q107
OSK	OSHKOSH CORP	1,419 (-71.6%)	$209K (-66.7%)	0.1%	$127.92	+23.5%	COM	688239201
ABBV	ABBVIE INC	1,399 (-55.4%)	$304K (-57.6%)	0.1%	$227.54	-2.2%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	11,661 (-2.3%)	$732K (-35.7%)	0.2%	$98.04	-12.5%	COM	101137107
HOOD	ROBINHOOD MKTS INC	4,602 (-27.7%)	$319K (-55.7%)	0.1%	$130.05	-26.4%	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	9,609 (-27.9%)	$691K (-36.5%)	0.2%	$90.05	-12.6%	COM	90353T100
EXC	EXELON CORP	7,623 (-56.8%)	$374K (-51.4%)	0.1%	$45.46	-0.7%	COM	30161N101
MSI	MOTOROLA SOLUTIONS INC	1,329 (-46.9%)	$577K (-39.9%)	0.2%	$400.79	+3.8%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	1,046 (-51.1%)	$254K (-60.0%)	0.1%	$298.78	-5.0%	COM	459200101
FDX	FEDEX CORP	2,350 (-44.1%)	$837K (-31.1%)	0.2%	$261.56	+29.6%	COM	31428X106
GEV	GE VERNOVA INC	751 (-51.7%)	$656K (-35.5%)	0.2%	$609.04	+21.0%	COM	36828A101
PEP	PEPSICO INC	2,580 (-51.2%)	$401K (-47.2%)	0.1%	$145.91	+6.1%	COM	713448108
AIT	APPLIED INDL TECHNOLOGIES IN	852 (-62.4%)	$226K (-61.2%)	0.1%	$255.14	+8.0%	COM	03820C105
TTEK	TETRA TECH INC NEW	9,186 (-51.1%)	$277K (-56.1%)	0.1%	$33.82	+9.1%	COM	88162G103
PGR	PROGRESSIVE CORP	4,517 (-17.4%)	$895K (-28.1%)	0.3%	$212.34	-2.7%	COM	743315103
CTAS	CINTAS CORP	2,553 (-38.2%)	$432K (-44.4%)	0.1%	$188.13	+2.8%	COM	172908105
MEDP	MEDPACE HLDGS INC	1,362 (-23.3%)	$654K (-34.4%)	0.2%	$567.64	-4.5%	COM	58506Q109
OLED	UNIVERSAL DISPLAY CORP	2,429 (-49.3%)	$223K (-60.2%)	0.1%	$129.25	-8.0%	COM	91347P105
FICO	FAIR ISAAC CORP	356 (-15.6%)	$380K (-46.7%)	0.1%	$1721.38	-14.8%	COM	303250104
BG	BUNGE GLOBAL SA	3,420 (-60.2%)	$435K (-43.2%)	0.1%	$91.86	+22.0%	COM SHS	H11356104
ADSK	AUTODESK INC	2,319 (-22.4%)	$555K (-37.3%)	0.2%	$302.56	-16.1%	COM	052769106
LMT	LOCKHEED MARTIN CORP	1,229 (-44.5%)	$743K (-30.7%)	0.2%	$476.18	+26.2%	COM	539830109
TOL	TOLL BROTHERS INC	1,543 (-60.8%)	$211K (-60.4%)	0.1%	$135.75	+10.5%	COM	889478103
FTNT	FORTINET INC	3,665 (-52.9%)	$300K (-51.6%)	0.1%	$82.94	-3.6%	COM	34959E109
ZTS	ZOETIS INC	7,432 (-21.8%)	$879K (-26.6%)	0.3%	$130.26	-3.3%	CL A	98978V103
VRSN	VERISIGN INC	2,588 (-34.5%)	$643K (-33.1%)	0.2%	$250.80	-6.1%	COM	92343E102
EXEL	EXELIXIS INC	7,841 (-47.3%)	$336K (-48.5%)	0.1%	$41.37	+5.8%	COM	30161Q104
COR	CENCORA INC	1,480 (-35.9%)	$465K (-40.4%)	0.1%	$340.62	+3.7%	COM	03073E105
GRMN	GARMIN LTD	2,217 (-45.6%)	$514K (-37.8%)	0.1%	$216.69	-1.0%	SHS	H2906T109
HIG	HARTFORD INSURANCE GROUP INC	4,727 (-31.5%)	$639K (-32.8%)	0.2%	$131.57	+3.9%	COM	416515104
MCK	MCKESSON CORP	653 (-38.3%)	$565K (-34.9%)	0.2%	$815.57	+7.3%	COM	58155Q103
RPM	RPM INTL INC	2,019 (-58.1%)	$201K (-59.9%)	0.1%	$108.25	+3.6%	COM	749685103
ACM	AECOM	6,965 (-25.0%)	$591K (-33.2%)	0.2%	$117.24	-17.2%	COM	00766T100
T	AT&T INC	21,937 (-40.7%)	$636K (-30.8%)	0.2%	$25.29	+1.8%	COM	00206R102
ZS	ZSCALER INC	1,863 (-22.6%)	$261K (-51.7%)	0.1%	$282.25	-31.5%	COM	98980G102
FLO	FLOWERS FOODS INC	10,756 (-67.6%)	$87,661 (-75.7%)	0.0%	$11.43	-5.3%	COM	343498101
UHS	UNIVERSAL HLTH SVCS INC	3,233 (-17.0%)	$579K (-31.8%)	0.2%	$220.94	-3.0%	CL B	913903100
NTAP	NETAPP INC	5,156 (-30.7%)	$528K (-33.7%)	0.2%	$113.62	-10.3%	COM	64110D104
EME	EMCOR GROUP INC	863 (-41.6%)	$637K (-29.5%)	0.2%	$647.50	+12.2%	COM	29084Q100
CTVA	CORTEVA INC	5,621 (-48.2%)	$471K (-35.3%)	0.1%	$64.54	+12.7%	COM	22052L104
WELL	WELLTOWER INC	3,053 (-33.7%)	$604K (-29.4%)	0.2%	$186.47	+0.2%	COM	95040Q104
CNH	CNH INDL N V	21,586 (-58.9%)	$237K (-50.9%)	0.1%	$9.99	+14.3%	SHS	N20944109
WCC	WESCO INTL INC	2,230 (-36.1%)	$610K (-28.5%)	0.2%	$244.94	+17.7%	COM	95082P105
DOW	DOW HLDGS INC	5,651 (-72.4%)	$235K (-50.8%)	0.1%	$22.78	+27.5%	COM	260557103
PM	PHILIP MORRIS INTL INC	2,753 (-36.7%)	$455K (-34.8%)	0.1%	$153.57	+14.5%	COM	718172109
SIGI	SELECTIVE INS GROUP INC	3,877 (-38.9%)	$292K (-45.0%)	0.1%	$79.64	+5.8%	COM	816300107
EHC	ENCOMPASS HEALTH CORP	5,190 (-25.2%)	$502K (-31.9%)	0.1%	$115.70	-11.0%	COM	29261A100
RJF	RAYMOND JAMES FINL INC	2,498 (-32.6%)	$362K (-39.2%)	0.1%	$160.93	+2.8%	COM	754730109
VRSK	VERISK ANALYTICS INC	2,295 (-23.2%)	$435K (-34.9%)	0.1%	$225.29	-9.6%	COM	92345Y106
BRO	BROWN & BROWN INC	5,832 (-24.1%)	$380K (-37.9%)	0.1%	$83.36	-11.0%	COM	115236101
VMC	VULCAN MATLS CO	1,330 (-36.0%)	$362K (-38.9%)	0.1%	$293.14	+4.7%	COM	929160109
TSCO	TRACTOR SUPPLY CO	4,513 (-47.9%)	$204K (-52.8%)	0.1%	$53.71	-1.8%	COM	892356106
HCA	HCA HEALTHCARE INC	1,239 (-28.5%)	$586K (-27.5%)	0.2%	$463.73	+7.4%	COM	40412C101
APH	AMPHENOL CORP	3,080 (-31.8%)	$389K (-36.3%)	0.1%	$133.54	+9.6%	CL A	032095101
HLT	HILTON WORLDWIDE HLDGS INC	1,484 (-36.6%)	$451K (-32.9%)	0.1%	$272.20	+12.1%	COM	43300A203
DBX	DROPBOX INC	20,738 (-16.6%)	$471K (-31.8%)	0.1%	$29.13	-11.7%	CL A	26210C104
INGR	INGREDION INC	3,880 (-34.0%)	$437K (-32.6%)	0.1%	$112.78	+3.0%	COM	457187102
CACI	CACI INTL INC	612 (-39.8%)	$333K (-38.6%)	0.1%	$565.09	+6.7%	CL A	127190304
TREX	TREX INC	10,196 (-38.2%)	$371K (-35.9%)	0.1%	$40.45	+3.2%	COM	89531P105
CINF	CINCINNATI FINL CORP	2,003 (-37.3%)	$315K (-39.6%)	0.1%	$161.22	+1.0%	COM	172062101
NEM	NEWMONT CORP	9,850 (-22.5%)	$1.066M (-16.0%)	0.3%	$90.20	+31.0%	COM	651639106
VFC	V F CORP	10,284 (-50.6%)	$175K (-53.6%)	0.1%	$16.21	+22.9%	COM	918204108
FNF	FIDELITY NATL FINL INC	11,303 (-14.4%)	$524K (-27.3%)	0.2%	$54.76	-0.4%	COM SHS	31620R303
BTG	B2GOLD CORP	16,256 (-72.8%)	$73,640 (-72.7%)	0.0%	$4.66	+10.0%	COM	11777Q209
WSM	WILLIAMS SONOMA INC	1,212 (-47.7%)	$221K (-46.6%)	0.1%	$187.24	+11.0%	COM	969904101
BK	BANK OF NY MELLON CORP	4,081 (-29.9%)	$484K (-28.4%)	0.1%	$110.50	+8.7%	COM	064058100
OC	OWENS CORNING NEW	2,163 (-42.9%)	$234K (-44.8%)	0.1%	$117.36	+7.1%	COM	690742101
JBLU	JETBLUE AIRWAYS CORP	21,073 (-65.5%)	$93,143 (-66.5%)	0.0%	$4.56	+19.4%	COM	477143101
GRAB	GRAB HOLDINGS LIMITED	16,906 (-65.8%)	$61,876 (-74.9%)	0.0%	$5.53	-18.7%	CLASS A ORD	G4124C109
SYY	SYSCO CORP	8,151 (-21.6%)	$581K (-24.1%)	0.2%	$75.50	+8.9%	COM	871829107
XEL	XCEL ENERGY INC	2,780 (-49.0%)	$221K (-45.2%)	0.1%	$78.29	-1.4%	COM	98389B100
ATR	APTARGROUP INC	3,804 (-29.7%)	$479K (-27.4%)	0.1%	$122.95	+5.8%	COM	038336103
ETN	EATON CORP PLC	1,545 (-31.6%)	$553K (-23.2%)	0.2%	$354.39	-0.2%	SHS	G29183103
FCX	FREEPORT MCMORAN INC	9,110 (-34.0%)	$535K (-23.6%)	0.2%	$43.31	+41.1%	CL B	35671D857
BA	BOEING CO	1,121 (-37.3%)	$223K (-42.5%)	0.1%	$205.66	+16.0%	COM	097023105
KMB	KIMBERLY-CLARK CORP	3,059 (-31.9%)	$295K (-34.9%)	0.1%	$108.41	-4.9%	COM	494368103
FWONK	LIBERTY MEDIA CORP DEL	3,346 (-25.4%)	$284K (-35.6%)	0.1%	$98.51	—	COM LBTY ONE S C	531229755
XOM	EXXON MOBIL CORP	1,357 (-57.8%)	$230K (-40.5%)	0.1%	$115.49	+20.1%	COM	30231G102
EOG	EOG RES INC	3,112 (-45.7%)	$450K (-25.2%)	0.1%	$107.22	+4.6%	COM	26875P101
AVT	AVNET INC	3,768 (-52.8%)	$232K (-39.5%)	0.1%	$48.90	+19.1%	COM	053807103
MSCI	MSCI INC	894 (-18.9%)	$482K (-23.8%)	0.1%	$559.99	+1.7%	COM	55354G100
BBWI	BATH & BODY WORKS INC	18,479 (-24.9%)	$345K (-30.2%)	0.1%	$21.72	+3.2%	COM	070830104
POST	POST HLDGS INC	3,848 (-28.0%)	$380K (-28.1%)	0.1%	$103.53	-0.7%	COM	737446104
AM	ANTERO MIDSTREAM CORP	20,049 (-40.8%)	$457K (-24.1%)	0.1%	$17.75	+7.5%	COM	03676B102
CL	COLGATE PALMOLIVE CO	6,845 (-25.7%)	$583K (-19.9%)	0.2%	$78.31	+13.3%	COM	194162103
KKR	KKR & CO INC	3,377 (-5.6%)	$312K (-31.5%)	0.1%	$124.29	-7.7%	COM	48251W104
GOOGL	ALPHABET INC	1,621 (-16.7%)	$466K (-23.5%)	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
NDSN	NORDSON CORP	1,412 (-34.3%)	$376K (-27.3%)	0.1%	$234.27	+18.3%	COM	655663102
BKR	BAKER HUGHES COMPANY	3,515 (-54.9%)	$215K (-39.6%)	0.1%	$47.34	+18.5%	CL A	05722G100
AMBA	AMBARELLA INC	4,774 (-11.9%)	$246K (-35.9%)	0.1%	$80.81	-16.8%	SHS	G037AX101
V	VISA INC	1,514 (-10.6%)	$458K (-23.0%)	0.1%	$340.38	-3.3%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	3,471 (-25.5%)	$347K (-28.1%)	0.1%	$93.73	+16.9%	COM	243537107
VVV	VALVOLINE INC	13,061 (-33.9%)	$440K (-23.4%)	0.1%	$32.11	+7.4%	COM	92047W101
PVH	PVH CORPORATION	6,080 (-26.7%)	$424K (-23.7%)	0.1%	$78.18	-15.5%	COM	693656100
WLK	WESTLAKE CORPORATION	3,316 (-4.5%)	$387K (+50.9%)	0.1%	$70.79	+26.1%	COM	960413102
AMT	AMERICAN TOWER CORP	7,876 (-7.1%)	$1.359M (-8.7%)	0.4%	$180.30	-3.0%	COM	03027X100
AMGN	AMGEN INC	714 (-38.3%)	$251K (-33.7%)	0.1%	$315.95	+10.7%	COM	031162100
WRBY	WARBY PARKER INC	16,862 (-23.9%)	$355K (-26.4%)	0.1%	$21.76	+15.8%	CL A COM	93403J106
RNG	RINGCENTRAL INC	8,386 (-44.4%)	$312K (-28.4%)	0.1%	$28.47	+0.9%	CL A	76680R206
PRI	PRIMERICA INC	1,350 (-24.5%)	$338K (-26.8%)	0.1%	$260.86	+0.1%	COM	74164M108
MAS	MASCO CORP	4,069 (-30.0%)	$246K (-33.5%)	0.1%	$64.75	+9.0%	COM	574599106
PSIX	POWER SOLUTIONS INTL INC	3,604 (-39.1%)	$219K (-35.2%)	0.1%	$71.37	+10.1%	COM NEW	73933G202
UNM	UNUM GROUP	5,585 (-17.5%)	$408K (-22.3%)	0.1%	$76.48	-1.2%	COM	91529Y106
BWA	BORGWARNER INC	3,774 (-46.9%)	$205K (-36.1%)	0.1%	$43.69	+19.7%	COM	099724106
INTC	INTEL CORP	14,904 (-28.7%)	$658K (-14.7%)	0.2%	$37.76	+23.0%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	13,830 (-7.5%)	$443K (-20.0%)	0.1%	$36.17	+7.2%	COM	169656105
ACI	ALBERTSONS COMPANIES INC	22,432 (-21.7%)	$382K (-22.3%)	0.1%	$17.64	-1.4%	COMMON STOCK	013091103
EVRG	EVERGY INC	2,575 (-41.7%)	$211K (-34.1%)	0.1%	$75.45	+2.4%	COM	30034W106
PSA	PUBLIC STORAGE	2,826 (-16.0%)	$766K (-12.4%)	0.2%	$277.29	-6.8%	COM	74460D109
ECL	ECOLAB INC	1,450 (-22.6%)	$386K (-21.6%)	0.1%	$265.71	+7.7%	COM	278865100
CW	CURTISS WRIGHT CORP	567 (-36.3%)	$386K (-21.3%)	0.1%	$557.64	+16.7%	COM	231561101
BAX	BAXTER INTL INC	19,410 (-13.8%)	$326K (-24.3%)	0.1%	$20.00	+2.3%	COM	071813109
DXCM	DEXCOM INC	7,172 (-13.9%)	$450K (-18.5%)	0.1%	$64.65	+9.7%	COM	252131107
AON	AON PLC	1,457 (-9.7%)	$470K (-17.4%)	0.1%	$349.16	-3.8%	SHS CL A	G0403H108
MCO	MOODYS CORP	643 (-12.8%)	$281K (-25.5%)	0.1%	$487.35	+0.5%	COM	615369105
SLB	SLB LIMITED	8,047 (-3.3%)	$414K (+29.5%)	0.1%	$36.06	+33.9%	COM STK	806857108
FSM	FORTUNA MNG CORP	16,290 (-37.1%)	$162K (-36.3%)	0.0%	$9.00	+21.6%	COM NEW	349942102
PSN	PARSONS CORP DEL	4,165 (-18.3%)	$226K (-28.4%)	0.1%	$78.26	-13.2%	COM	70202L102
GHC	GRAHAM HLDGS CO	224 (-24.6%)	$237K (-27.4%)	0.1%	$1066.70	+5.6%	COM CL B	384637104
MASI	MASIMO CORP	2,199 (-39.9%)	$391K (-17.8%)	0.1%	$143.19	+1.4%	COM	574795100
SNDK	SANDISK CORP	606 (-69.2%)	$385K (-17.6%)	0.1%	$200.29	+157.9%	COM	80004C200
FLS	FLOWSERVE CORP	5,779 (-20.7%)	$425K (-15.9%)	0.1%	$64.09	+25.9%	COM	34354P105
RIG	TRANSOCEAN LTD	45,867 (-16.1%)	$304K (+34.8%)	0.1%	$3.88	+33.0%	REGISTERED SHS	H8817H100
WMB	WILLIAMS COS INC	3,780 (-35.7%)	$275K (-22.1%)	0.1%	$60.06	+10.5%	COM	969457100
APLS	APELLIS PHARMACEUTICALS INC	7,120 (-14.5%)	$286K (+37.0%)	0.1%	$23.46	-3.3%	COM	03753U106
KR	KROGER CO	6,403 (-25.6%)	$463K (-13.8%)	0.1%	$65.22	-0.9%	COM	501044101
NWE	NORTHWESTERN ENERGY GROUP IN	3,440 (-26.2%)	$227K (-24.6%)	0.1%	$62.82	+8.0%	COM NEW	668074305
IRM	IRON MTN INC DEL	4,610 (-29.5%)	$471K (-13.2%)	0.1%	$92.78	-10.3%	COM	46284V101
GLXY	GALAXY DIGITAL INC.	10,290 (-11.3%)	$190K (-26.8%)	0.1%	$30.98	-18.0%	CL A	36317J209
CGNX	COGNEX CORP	4,815 (-43.1%)	$236K (-22.6%)	0.1%	$40.43	+10.0%	COM	192422103
GVA	GRANITE CONSTR INC	2,741 (-20.1%)	$329K (-16.9%)	0.1%	$107.45	+16.9%	COM	387328107
R	RYDER SYS INC	1,738 (-21.1%)	$356K (-15.6%)	0.1%	$179.70	+13.0%	COM	783549108
CRUS	CIRRUS LOGIC INC	1,596 (-35.8%)	$231K (-21.6%)	0.1%	$123.10	+7.7%	COM	172755100
EEFT	EURONET WORLDWIDE INC	3,779 (-8.5%)	$251K (-20.2%)	0.1%	$77.96	-6.9%	COM	298736109
LOPE	GRAND CANYON ED INC	2,313 (-15.7%)	$393K (-13.9%)	0.1%	$180.87	-6.4%	COM	38526M106
JNJ	JOHNSON & JOHNSON	1,065 (-31.8%)	$260K (-19.5%)	0.1%	$197.01	+15.7%	COM	478160104
BBIO	BRIDGEBIO PHARMA INC	3,010 (-19.1%)	$224K (-21.4%)	0.1%	$65.64	+13.5%	COM	10806X102
DNN	DENISON MINES CORP	55,466 (-42.5%)	$196K (-23.7%)	0.1%	$2.72	+38.6%	COM	248356107
STNE	STONECO LTD	12,125 (-22.2%)	$171K (-25.7%)	0.0%	$14.79	—	COM CL A	G85158106
CAT	CATERPILLAR INC	603 (-28.7%)	$427K (-11.9%)	0.1%	$555.50	+23.2%	COM	149123101
MSA	MSA SAFETY INC	2,947 (-12.3%)	$483K (-10.2%)	0.1%	$162.81	+13.8%	COM	553498106
DT	DYNATRACE INC	6,454 (-4.0%)	$239K (-18.1%)	0.1%	$46.61	-17.6%	COM NEW	268150109
DK	DELEK US HLDGS INC NEW	7,195 (-21.7%)	$324K (+19.0%)	0.1%	$35.61	-12.4%	COM	24665A103
CAR	AVIS BUDGET GROUP INC	5,781 (-6.4%)	$843K (+6.4%)	0.2%	$139.51	-15.9%	COM	053774105
WDC	WESTERN DIGITAL CORP	1,365 (-43.7%)	$369K (-11.6%)	0.1%	$151.55	+65.8%	COM	958102105
SAM	BOSTON BEER INC	896 (-30.7%)	$206K (-18.2%)	0.1%	$206.20	+7.9%	CL A	100557107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,063 (-13.4%)	$278K (-13.4%)	0.1%	$89.63	+5.6%	SHS	G25839104
MTD	METTLER TOLEDO INTERNATIONAL	239 (-3.2%)	$301K (-12.5%)	0.1%	$1396.48	+1.2%	COM	592688105
GLPI	GAMING & LEISURE P	12,453 (-6.4%)	$553K (-7.1%)	0.2%	$44.69	—	COM	36467J108
VSAT	VIASAT INC	6,583 (-12.8%)	$302K (+15.8%)	0.1%	$35.30	+23.8%	COM	92552V100
HON	HONEYWELL INTL INC	6,975 (-11.6%)	$1.577M (+2.4%)	0.5%	$195.03	+15.8%	COM	438516106
EQIX	EQUINIX INC	428 (-14.2%)	$420K (+9.7%)	0.1%	$781.19	-2.2%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	2,111 (-14.4%)	$287K (-10.8%)	0.1%	$133.18	-3.3%	COM	030420103
RF	REGIONS FINANCIAL CORP NEW	10,977 (-7.4%)	$287K (-10.7%)	0.1%	$25.37	+14.2%	COM	7591EP100
PSX	PHILLIPS 66	3,414 (-25.3%)	$622K (+5.4%)	0.2%	$134.01	+9.8%	COM	718546104
LRN	STRIDE INC	2,629 (-35.2%)	$232K (-12.0%)	0.1%	$90.80	-13.9%	COM	86333M108
NVT	NVENT ELEC PLC	3,075 (-5.9%)	$364K (+9.2%)	0.1%	$103.61	+8.4%	SHS	G6700G107
ST	SENSATA TECHNOLOGIES HLDG PL	6,076 (-17.0%)	$214K (-12.2%)	0.1%	$31.98	+11.9%	SHS	G8060N102
NOC	NORTHROP GRUMMAN CORP	478 (-22.7%)	$326K (-7.5%)	0.1%	$578.81	+16.4%	COM	666807102
KMI	KINDER MORGAN INC DEL	10,080 (-11.5%)	$338K (+7.9%)	0.1%	$26.91	+10.5%	COM	49456B101
FTI	TECHNIPFMC PLC	4,454 (-30.0%)	$308K (+8.7%)	0.1%	$42.20	+33.5%	COM	G87110105
FLR	FLUOR CORP	9,252 (-19.4%)	$432K (-5.1%)	0.1%	$44.24	+5.8%	COM	343412102
CBSH	COMMERCE BANCSHARES INC	4,877 (-1.6%)	$240K (-7.5%)	0.1%	$52.11	+2.9%	COM	200525103
ITT	ITT INC	3,373 (-11.4%)	$643K (-2.7%)	0.2%	$179.17	+6.3%	COM	45073V108
LH	LABCORP HOLDINGS INC	1,479 (-9.7%)	$395K (-3.9%)	0.1%	$265.14	+2.2%	COM SHS	504922105
TXN	TEXAS INSTRS INC	1,965 (-6.8%)	$381K (+4.3%)	0.1%	$170.73	+20.8%	COM	882508104
CUBE	CUBESMART	6,523 (-7.6%)	$239K (-6.1%)	0.1%	$36.05	—	COM	229663109
CHRD	CHORD ENERGY CORPORATION	1,584 (-30.8%)	$225K (+6.1%)	0.1%	$91.97	+6.4%	COM NEW	674215207
FN	FABRINET	417 (-16.3%)	$217K (-4.1%)	0.1%	$435.01	+13.2%	SHS	G3323L100
FCN	FTI CONSULTING INC	1,189 (-2.3%)	$210K (+1.1%)	0.1%	$164.86	+4.6%	COM	302941109
UAA	UNDER ARMOUR INC	13,586 (-14.5%)	$80,293 (+1.6%)	0.0%	$4.63	+41.5%	CL A	904311107
L	LOEWS CORP	4,217 (-1.3%)	$450K (+0.1%)	0.1%	$103.22	+3.1%	COM	540424108
MRVL	MARVELL TECHNOLOGY INC	2,521 (-14.3%)	$250K (-0.1%)	0.1%	$87.46	-7.3%	COM	573874104

Unchanged Positions (6)

VLO VALERO ENERGY CORP 0.2%

Value $649K Shares 2,628 Est. Cost $168.83 Unrealized +12.6%

RBLX ROBLOX CORP 0.1%

Value $434K Shares 7,666 Est. Cost $106.17 Unrealized -32.4%

MMS MAXIMUS INC 0.1%

Value $263K Shares 4,097 Est. Cost $85.48 Unrealized +1.8%

REG REGENCY CTRS CORP 0.2%

Value $836K Shares 11,043 Est. Cost $69.47 Unrealized -2.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $99,788 Shares 10,039 Est. Cost $16.44 Unrealized -14.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $822K Shares 8,745 Est. Cost $94.74 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	2,628	$649K	0.2%	$168.83	+12.6%	COM	91913Y100
RBLX	ROBLOX CORP	7,666	$434K	0.1%	$106.17	-32.4%	CL A	771049103
MMS	MAXIMUS INC	4,097	$263K	0.1%	$85.48	+1.8%	COM	577933104
REG	REGENCY CTRS CORP	11,043	$836K	0.2%	$69.47	-2.2%	COM	758849103
GPK	GRAPHIC PACKAGING HLDG CO	10,039	$99,788	0.0%	$16.44	-14.2%	COM	388689101
SCHW	SCHWAB CHARLES CORP	8,745	$822K	0.2%	$94.74	+5.7%	COM	808513105