Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $12.52B

Holdings (507)

VGIT VANGUARD SCOTTSDALE FDS 11.4%

Value $1.433B Shares 23,875,000 Est. Cost $0.06 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $695M Shares 3,725,494 Est. Cost $93.55 Unrealized +86.3%

MSFT MICROSOFT CORP 5.3%

Value $665M Shares 1,283,570 Est. Cost $151.07 Unrealized +236.7%

AAPL APPLE INC 5.0%

Value $621M Shares 2,439,273 Est. Cost $142.45 Unrealized +58.4%

HYLB DBX ETF TR 3.8%

Value $472M Shares 12,732,000 Est. Cost $0.04 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $402M Shares 1,829,338 Est. Cost $131.54 Unrealized +72.1%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $401M Shares 6,687,831 Est. Cost $0.05 Unrealized —

META META PLATFORMS INC 2.5%

Value $316M Shares 430,751 Est. Cost $202.41 Unrealized +267.2%

GOOG ALPHABET INC 2.4%

Value $300M Shares 1,231,120 Est. Cost $164.85 Unrealized +27.3%

AVGO BROADCOM INC 2.0%

Value $255M Shares 774,432 Est. Cost $145.11 Unrealized +110.7%

MA MASTERCARD INCORPORATED 1.8%

Value $221M Shares 388,055 Est. Cost $328.16 Unrealized +74.8%

TSLA TESLA INC 1.4%

Value $181M Shares 406,756 Est. Cost $242.41 Unrealized +43.1%

JPM JPMORGAN CHASE & CO. 1.4%

Value $174M Shares 550,700 Est. Cost $130.15 Unrealized +127.4%

LLY ELI LILLY & CO 1.1%

Value $141M Shares 185,300 Est. Cost $243.99 Unrealized +204.2%

NFLX NETFLIX INC 1.1%

Value $138M Shares 114,889 Est. Cost $42.31 Unrealized +188.5%

XOM EXXON MOBIL CORP 1.1%

Value $135M Shares 1,197,908 Est. Cost $82.68 Unrealized +32.7%

BAC BANK AMERICA CORP 1.1%

Value $132M Shares 2,562,521 Est. Cost $42.14 Unrealized +14.7%

WMT WALMART INC 0.9%

Value $118M Shares 1,143,800 Est. Cost $55.90 Unrealized +77.5%

HD HOME DEPOT INC 0.9%

Value $114M Shares 280,162 Est. Cost $362.46 Unrealized +7.4%

GOOGL ALPHABET INC 0.9%

Value $112M Shares 460,072 Est. Cost $111.39 Unrealized +87.8%

UBER UBER TECHNOLOGIES INC 0.9%

Value $112M Shares 1,138,952 Est. Cost $74.85 Unrealized +24.9%

PANW PALO ALTO NETWORKS INC 0.9%

Value $109M Shares 534,256 Est. Cost $163.70 Unrealized +16.9%

KO COCA COLA CO 0.9%

Value $107M Shares 1,615,982 Est. Cost $55.66 Unrealized +22.0%

PH PARKER-HANNIFIN CORP 0.8%

Value $103M Shares 135,536 Est. Cost $467.79 Unrealized +57.1%

BA BOEING CO 0.8%

Value $102M Shares 472,601 Est. Cost $182.16 Unrealized +23.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $98.46M Shares 285,141 Est. Cost $507.07 Unrealized -41.0%

XLI SELECT SECTOR SPDR TR 0.8%

Value $97.32M Shares 631,000 Est. Cost $0.15 Unrealized —

NEM NEWMONT CORP 0.8%

Value $94.89M Shares 1,125,518 Est. Cost $44.22 Unrealized +56.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $91.03M Shares 98,349 Est. Cost $305.71 Unrealized +212.9%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $89.91M Shares 255,953 Est. Cost $271.78 Unrealized +26.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $88.66M Shares 526,214 Est. Cost $125.73 Unrealized +41.4%

NOW SERVICENOW INC 0.7%

Value $87.95M Shares 95,569 Est. Cost $141.35 Unrealized +32.1%

SCHW SCHWAB CHARLES CORP 0.7%

Value $87.58M Shares 917,350 Est. Cost $80.03 Unrealized +18.1%

ANET ARISTA NETWORKS INC 0.7%

Value $86.34M Shares 592,544 Est. Cost $86.52 Unrealized +48.8%

AZO AUTOZONE INC 0.7%

Value $86.14M Shares 20,077 Est. Cost $2532.37 Unrealized +58.4%

TJX TJX COS INC NEW 0.7%

Value $84.98M Shares 587,929 Est. Cost $68.32 Unrealized +93.6%

MDT MEDTRONIC PLC 0.7%

Value $84.88M Shares 891,232 Est. Cost $89.90 Unrealized +1.5%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $81.7M Shares 178,669 Est. Cost $292.95 Unrealized +53.0%

MELI MERCADOLIBRE INC 0.6%

Value $79.42M Shares 33,984 Est. Cost $1954.19 Unrealized +22.8%

FITB FIFTH THIRD BANCORP 0.6%

Value $77.76M Shares 1,745,400 Est. Cost $31.15 Unrealized +38.2%

WEC WEC ENERGY GROUP INC 0.6%

Value $76.93M Shares 671,333 Est. Cost $89.79 Unrealized +19.3%

SYK STRYKER CORPORATION 0.6%

Value $74.01M Shares 200,200 Est. Cost $347.18 Unrealized +10.8%

XBI SPDR SERIES TRUST 0.6%

Value $73.97M Shares 738,272 Est. Cost $0.08 Unrealized —

MNDY MONDAY COM LTD 0.6%

Value $73.96M Shares 381,850 Est. Cost $249.17 Unrealized -7.6%

VRT VERTIV HOLDINGS CO 0.6%

Value $73.79M Shares 489,110 Est. Cost $89.71 Unrealized +48.6%

TMUS T-MOBILE US INC 0.6%

Value $72.85M Shares 304,336 Est. Cost $157.09 Unrealized +53.0%

DIS DISNEY WALT CO 0.6%

Value $72.85M Shares 636,258 Est. Cost $87.28 Unrealized +34.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $71.93M Shares 899,843 Est. Cost $83.22 Unrealized +1.7%

KKR KKR & CO INC 0.6%

Value $70.21M Shares 540,300 Est. Cost $138.78 Unrealized +2.1%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $69.12M Shares 303,522 Est. Cost $173.06 Unrealized +28.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $67.22M Shares 138,581 Est. Cost $585.99 Unrealized -20.7%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $67.21M Shares 503,847 Est. Cost $75.14 Unrealized +69.5%

ETR ENTERGY CORP NEW 0.5%

Value $67.08M Shares 719,875 Est. Cost $64.29 Unrealized +35.5%

ETN EATON CORP PLC 0.5%

Value $66.74M Shares 178,333 Est. Cost $165.06 Unrealized +120.1%

FLUT FLUTTER ENTMT PLC 0.5%

Value $66.55M Shares 262,000 Est. Cost $255.36 Unrealized +14.6%

ALLY ALLY FINL INC 0.5%

Value $66.51M Shares 1,696,646 Est. Cost $32.62 Unrealized +20.7%

HUBS HUBSPOT INC 0.5%

Value $66.36M Shares 141,847 Est. Cost $503.67 Unrealized -0.1%

MS MORGAN STANLEY 0.5%

Value $66.35M Shares 417,400 Est. Cost $62.63 Unrealized +133.8%

AXP AMERICAN EXPRESS CO 0.5%

Value $65.24M Shares 196,400 Est. Cost $136.54 Unrealized +131.8%

DHR DANAHER CORPORATION 0.5%

Value $62.99M Shares 317,738 Est. Cost $235.83 Unrealized -15.9%

FCX FREEPORT-MCMORAN INC 0.5%

Value $62.41M Shares 1,591,377 Est. Cost $34.28 Unrealized +26.0%

VTR VENTAS INC 0.5%

Value $61.8M Shares 883,023 Est. Cost $58.43 Unrealized +13.5%

EQIX EQUINIX INC 0.5%

Value $61.63M Shares 78,688 Est. Cost $808.60 Unrealized -4.3%

WM WASTE MGMT INC DEL 0.5%

Value $60.9M Shares 275,761 Est. Cost $161.47 Unrealized +38.5%

ZTS ZOETIS INC 0.5%

Value $59.36M Shares 405,709 Est. Cost $178.26 Unrealized -15.6%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $59.2M Shares 879,575 Est. Cost $61.11 Unrealized +2.2%

VB VANGUARD INDEX FDS 0.5%

Value $57.58M Shares 226,425 Est. Cost $0.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $54.85M Shares 177,100 Est. Cost $164.52 Unrealized +82.5%

TDG TRANSDIGM GROUP INC 0.4%

Value $54.42M Shares 41,287 Est. Cost $848.14 Unrealized +60.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $54.18M Shares 554,951 Est. Cost $47.35 Unrealized +118.7%

PLD PROLOGIS INC. 0.4%

Value $53.85M Shares 470,267 Est. Cost $79.42 Unrealized +36.3%

LPLA LPL FINL HLDGS INC 0.4%

Value $53.73M Shares 161,500 Est. Cost $209.42 Unrealized +73.1%

MCK MCKESSON CORP 0.4%

Value $53.47M Shares 69,217 Est. Cost $443.39 Unrealized +58.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $52.2M Shares 695,000 Est. Cost $74.54 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.4%

Value $51.71M Shares 220,073 Est. Cost $151.02 Unrealized +55.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $50.71M Shares 514,117 Est. Cost $1.73 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $49.5M Shares 2,884,857 Est. Cost $0.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $46.97M Shares 196,000 Est. Cost $0.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $44.88M Shares 718,446 Est. Cost $67.21 Unrealized -5.7%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $43.4M Shares 150,250 Est. Cost $265.01 Unrealized +6.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $40.8M Shares 289,819 Est. Cost $170.68 Unrealized -10.6%

SLB SCHLUMBERGER LTD 0.3%

Value $40.71M Shares 1,184,407 Est. Cost $45.37 Unrealized -24.3%

ICLR ICON PLC 0.3%

Value $39.99M Shares 228,523 Est. Cost $234.45 Unrealized -28.6%

NI NISOURCE INC 0.3%

Value $38.69M Shares 893,429 Est. Cost $25.52 Unrealized +60.8%

ADBE ADOBE INC 0.3%

Value $31.63M Shares 89,675 Est. Cost $374.06 Unrealized -4.1%

APH AMPHENOL CORP NEW 0.3%

Value $31.51M Shares 254,654 Est. Cost $97.63 Unrealized +12.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $30.31M Shares 186,882 Est. Cost $108.97 Unrealized +51.6%

IBB ISHARES TR 0.2%

Value $28.32M Shares 196,200 Est. Cost $0.13 Unrealized —

T AT&T INC 0.2%

Value $21.95M Shares 777,090 Est. Cost $18.48 Unrealized +51.9%

MO ALTRIA GROUP INC 0.1%

Value $17.87M Shares 270,562 Est. Cost $50.04 Unrealized +22.7%

CB CHUBB LIMITED 0.1%

Value $17.78M Shares 62,996 Est. Cost $199.97 Unrealized +37.6%

PGR PROGRESSIVE CORP 0.1%

Value $17.29M Shares 70,017 Est. Cost $232.79 Unrealized -0.5%

SE SEA LTD 0.1%

Value $16.14M Shares 90,318 Est. Cost $0.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $15.88M Shares 114,100 Est. Cost $0.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $15.45M Shares 351,616 Est. Cost $39.57 Unrealized +7.4%

ORCL ORACLE CORP 0.1%

Value $13.97M Shares 49,657 Est. Cost $229.03 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $13.63M Shares 48,800 Est. Cost $0.23 Unrealized —

CME CME GROUP INC 0.1%

Value $13.56M Shares 50,197 Est. Cost $268.70 Unrealized +0.4%

JBL JABIL INC 0.1%

Value $13.26M Shares 61,075 Est. Cost $211.97 Unrealized +2.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $12.08M Shares 2,238 Est. Cost $4798.64 Unrealized +15.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $12.07M Shares 107,319 Est. Cost $87.29 Unrealized +23.9%

RBLX ROBLOX CORP 0.1%

Value $11.9M Shares 85,946 Est. Cost $57.48 Unrealized +116.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $11.8M Shares 441,787 Est. Cost $29.30 Unrealized -21.2%

CI THE CIGNA GROUP 0.1%

Value $11.63M Shares 40,354 Est. Cost $325.60 Unrealized -10.0%

SHOP SHOPIFY INC 0.1%

Value $11.12M Shares 74,815 Est. Cost $74.00 Unrealized +83.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $11.11M Shares 206,598 Est. Cost $52.28 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $11.02M Shares 244,257 Est. Cost $49.77 Unrealized -8.5%

LRCX LAM RESEARCH CORP 0.1%

Value $10.12M Shares 75,560 Est. Cost $88.80 Unrealized +18.8%

V VISA INC 0.1%

Value $10.03M Shares 29,365 Est. Cost $274.16 Unrealized +25.9%

MRK MERCK & CO INC 0.1%

Value $9.774M Shares 116,454 Est. Cost $77.39 Unrealized +4.7%

EG EVEREST GROUP LTD 0.1%

Value $9.72M Shares 27,754 Est. Cost $343.73 Unrealized -1.8%

DASH DOORDASH INC 0.1%

Value $9.709M Shares 35,698 Est. Cost $115.45 Unrealized +117.3%

EBAY EBAY INC. 0.1%

Value $9.639M Shares 105,977 Est. Cost $70.22 Unrealized +25.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.616M Shares 77,709 Est. Cost $110.95 Unrealized +8.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.488M Shares 88,005 Est. Cost $91.18 Unrealized +10.3%

CRM SALESFORCE INC 0.1%

Value $9.26M Shares 39,073 Est. Cost $257.53 Unrealized -2.4%

NET CLOUDFLARE INC 0.1%

Value $9.219M Shares 42,962 Est. Cost $90.01 Unrealized +126.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $9.087M Shares 115,699 Est. Cost $76.71 Unrealized +3.1%

LIN LINDE PLC 0.1%

Value $8.265M Shares 17,400 Est. Cost $452.31 Unrealized +4.0%

CLS CELESTICA INC 0.1%

Value $8.144M Shares 33,055 Est. Cost $151.41 Unrealized +33.2%

IBN ICICI BANK LIMITED 0.1%

Value $8.07M Shares 266,959 Est. Cost $7.54 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $7.745M Shares 113,202 Est. Cost $62.77 Unrealized +7.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $7.589M Shares 33,792 Est. Cost $186.08 Unrealized +20.8%

XEL XCEL ENERGY INC 0.1%

Value $7.526M Shares 93,316 Est. Cost $67.81 Unrealized +5.2%

EXC EXELON CORP 0.1%

Value $7.348M Shares 163,259 Est. Cost $43.57 Unrealized -0.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $7.334M Shares 43,508 Est. Cost $90.92 Unrealized +50.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.318M Shares 94,100 Est. Cost $75.52 Unrealized +3.5%

AON AON PLC 0.1%

Value $7.194M Shares 20,174 Est. Cost $324.72 Unrealized +11.3%

HDB HDFC BANK LTD 0.1%

Value $6.928M Shares 202,810 Est. Cost $13.34 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.853M Shares 90,897 Est. Cost $66.98 Unrealized +1.3%

IDXX IDEXX LABS INC 0.1%

Value $6.825M Shares 10,682 Est. Cost $538.86 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $6.7M Shares 36,134 Est. Cost $169.51 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.516M Shares 22,200 Est. Cost $302.36 Unrealized -1.5%

FAST FASTENAL CO 0.1%

Value $6.385M Shares 130,200 Est. Cost $40.11 Unrealized +17.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $6.224M Shares 5,070 Est. Cost $1117.50 Unrealized +12.1%

KLAC KLA CORP 0.0%

Value $6.2M Shares 5,748 Est. Cost $930.36 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $6.138M Shares 21,954 Est. Cost $268.94 Unrealized +3.4%

RMD RESMED INC 0.0%

Value $6.104M Shares 22,300 Est. Cost $237.28 Unrealized +14.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6.007M Shares 31,234 Est. Cost $207.48 Unrealized -1.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.862M Shares 16,968 Est. Cost $198.40 Unrealized +62.4%

ALL ALLSTATE CORP 0.0%

Value $5.738M Shares 26,732 Est. Cost $148.11 Unrealized +35.2%

— CONMED CORP 0.0%

Value $5.717M Shares 6,000,000 Est. Cost $0.00 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.67M Shares 11,900 Est. Cost $461.00 Unrealized +9.0%

SNOW SNOWFLAKE INC 0.0%

Value $5.578M Shares 24,731 Est. Cost $176.80 Unrealized +21.5%

PFE PFIZER INC 0.0%

Value $5.41M Shares 212,310 Est. Cost $23.55 Unrealized +2.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $5.368M Shares 731,275 Est. Cost $0.01 Unrealized —

GLW CORNING INC 0.0%

Value $5.348M Shares 65,194 Est. Cost $64.97 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.216M Shares 11,662 Est. Cost $517.30 Unrealized -7.2%

CPRT COPART INC 0.0%

Value $5.208M Shares 115,800 Est. Cost $55.96 Unrealized -15.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.131M Shares 76,507 Est. Cost $75.77 Unrealized -5.2%

KGC KINROSS GOLD CORP 0.0%

Value $5.085M Shares 204,644 Est. Cost $7.24 Unrealized +165.8%

INTU INTUIT 0.0%

Value $5.046M Shares 7,389 Est. Cost $692.27 Unrealized +3.9%

FTNT FORTINET INC 0.0%

Value $4.851M Shares 57,693 Est. Cost $100.56 Unrealized -11.3%

NEE NEXTERA ENERGY INC 0.0%

Value $4.839M Shares 64,106 Est. Cost $67.85 Unrealized +6.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.815M Shares 50,261 Est. Cost $54.13 Unrealized +78.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4.733M Shares 42,318 Est. Cost $97.71 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $4.667M Shares 63,699 Est. Cost $69.97 Unrealized +1.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.631M Shares 22,382 Est. Cost $153.97 Unrealized +30.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.588M Shares 86,443 Est. Cost $0.05 Unrealized —

KR KROGER CO 0.0%

Value $4.469M Shares 66,298 Est. Cost $68.18 Unrealized +1.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4.465M Shares 9,792 Est. Cost $280.95 Unrealized +44.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.441M Shares 13,744 Est. Cost $383.28 Unrealized -19.6%

LOGI LOGITECH INTL S A 0.0%

Value $4.309M Shares 39,289 Est. Cost $99.25 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $4.25M Shares 5,915 Est. Cost $324.21 Unrealized +42.2%

SNDK SANDISK CORP 0.0%

Value $4.209M Shares 37,512 Est. Cost $38.24 Unrealized +52.7%

DUOL DUOLINGO INC 0.0%

Value $4.158M Shares 12,921 Est. Cost $199.23 Unrealized +67.9%

TXN TEXAS INSTRS INC 0.0%

Value $4.06M Shares 22,100 Est. Cost $174.27 Unrealized +10.9%

B BARRICK MNG CORP 0.0%

Value $3.886M Shares 118,586 Est. Cost $19.29 Unrealized +30.4%

Value $3.868M Shares 112,258 Est. Cost $22.52 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $3.866M Shares 255,046 Est. Cost $11.45 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $3.837M Shares 27,130 Est. Cost $131.30 Unrealized +2.7%

WDAY WORKDAY INC 0.0%

Value $3.593M Shares 14,924 Est. Cost $236.72 Unrealized -2.3%

CSGP COSTAR GROUP INC 0.0%

Value $3.491M Shares 41,372 Est. Cost $76.23 Unrealized +15.9%

TPR TAPESTRY INC 0.0%

Value $3.241M Shares 28,623 Est. Cost $103.31 Unrealized +0.7%

NKE NIKE INC 0.0%

Value $3.208M Shares 46,000 Est. Cost $59.08 Unrealized +24.9%

W WAYFAIR INC 0.0%

Value $3.207M Shares 35,897 Est. Cost $53.20 Unrealized +37.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.2M Shares 12,200 Est. Cost $213.36 Unrealized +13.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.086M Shares 22,173 Est. Cost $140.03 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.012M Shares 28,352 Est. Cost $87.94 Unrealized +12.7%

INFY INFOSYS LTD 0.0%

Value $2.866M Shares 176,151 Est. Cost $0.02 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.841M Shares 19,948 Est. Cost $97.12 Unrealized +41.8%

ADT ADT INC DEL 0.0%

Value $2.839M Shares 325,910 Est. Cost $8.04 Unrealized +5.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.835M Shares 33,944 Est. Cost $94.10 Unrealized -6.3%

HPQ HP INC 0.0%

Value $2.777M Shares 101,967 Est. Cost $24.71 Unrealized +5.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.767M Shares 18,010 Est. Cost $95.96 Unrealized +61.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.749M Shares 217,108 Est. Cost $9.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.741M Shares 54,328 Est. Cost $34.67 Unrealized +33.0%

CPNG COUPANG INC 0.0%

Value $2.727M Shares 84,679 Est. Cost $30.23 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.614M Shares 35,771 Est. Cost $35.33 Unrealized +115.4%

TTD THE TRADE DESK INC 0.0%

Value $2.516M Shares 51,340 Est. Cost $74.57 Unrealized -14.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.465M Shares 10,443 Est. Cost $169.71 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.449M Shares 65,470 Est. Cost $40.03 Unrealized +10.8%

PAYX PAYCHEX INC 0.0%

Value $2.421M Shares 19,100 Est. Cost $147.52 Unrealized -7.0%

TEM TEMPUS AI INC 0.0%

Value $2.417M Shares 29,948 Est. Cost $30.66 Unrealized +128.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.342M Shares 3,356 Est. Cost $339.90 Unrealized +105.7%

GH GUARDANT HEALTH INC 0.0%

Value $2.33M Shares 37,287 Est. Cost $23.88 Unrealized +127.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.318M Shares 72,652 Est. Cost $29.68 Unrealized +9.3%

WSO WATSCO INC 0.0%

Value $2.312M Shares 5,718 Est. Cost $463.89 Unrealized -7.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.304M Shares 32,759 Est. Cost $45.22 Unrealized +21.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.244M Shares 53,681 Est. Cost $40.11 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $2.238M Shares 7,250 Est. Cost $179.21 Unrealized +74.8%

DOCS DOXIMITY INC 0.0%

Value $2.228M Shares 30,457 Est. Cost $27.58 Unrealized +136.4%

AEG AEGON LTD 0.0%

Value $2.209M Shares 276,450 Est. Cost $0.01 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2.179M Shares 644,802 Est. Cost $0.00 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.15M Shares 16,052 Est. Cost $130.61 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $2.144M Shares 57,553 Est. Cost $37.62 Unrealized -1.3%

PINS PINTEREST INC 0.0%

Value $2.093M Shares 65,059 Est. Cost $34.52 Unrealized +5.1%

ENSG ENSIGN GROUP INC 0.0%

Value $2.091M Shares 12,103 Est. Cost $141.60 Unrealized +12.5%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.063M Shares 59,949 Est. Cost $33.62 Unrealized +0.3%

— ANYWHERE REAL ESTATE GROUP L 0.0%

Value $1.988M Shares 2,000,000 Est. Cost $0.00 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.963M Shares 32,480 Est. Cost $0.03 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.963M Shares 7,749 Est. Cost $244.80 Unrealized +3.0%

LEA LEAR CORP 0.0%

Value $1.907M Shares 18,955 Est. Cost $86.13 Unrealized +19.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.86M Shares 49,435 Est. Cost $26.56 Unrealized +3.2%

MCD MCDONALDS CORP 0.0%

Value $1.847M Shares 6,078 Est. Cost $302.95 Unrealized -0.5%

CHWY CHEWY INC 0.0%

Value $1.813M Shares 44,832 Est. Cost $18.86 Unrealized +104.5%

PEP PEPSICO INC 0.0%

Value $1.789M Shares 12,740 Est. Cost $132.26 Unrealized +6.2%

SN SHARKNINJA INC 0.0%

Value $1.784M Shares 17,293 Est. Cost $91.58 Unrealized +24.7%

XYZ BLOCK INC 0.0%

Value $1.773M Shares 24,536 Est. Cost $69.20 Unrealized +8.2%

CX CEMEX SAB DE CV 0.0%

Value $1.771M Shares 196,959 Est. Cost $0.01 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.762M Shares 2,865 Est. Cost $458.12 Unrealized +32.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.71M Shares 44,164 Est. Cost $31.75 Unrealized +1.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.656M Shares 8,697 Est. Cost $204.29 Unrealized -0.2%

AUR AURORA INNOVATION INC 0.0%

Value $1.627M Shares 301,808 Est. Cost $2.96 Unrealized +98.0%

PPL PPL CORP 0.0%

Value $1.569M Shares 42,227 Est. Cost $34.05 Unrealized +4.1%

UNP UNION PAC CORP 0.0%

Value $1.495M Shares 6,324 Est. Cost $219.63 Unrealized +1.6%

LOW LOWES COS INC 0.0%

Value $1.486M Shares 5,913 Est. Cost $226.15 Unrealized +8.0%

BAP CREDICORP LTD 0.0%

Value $1.451M Shares 5,449 Est. Cost $143.44 Unrealized +72.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.412M Shares 8,031 Est. Cost $192.18 Unrealized -5.4%

KNF KNIFE RIVER CORP 0.0%

Value $1.411M Shares 18,355 Est. Cost $81.68 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.376M Shares 35,112 Est. Cost $61.51 Unrealized -26.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.365M Shares 93,257 Est. Cost $0.01 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.309M Shares 24,459 Est. Cost $15.92 Unrealized +206.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.26M Shares 13,285 Est. Cost $0.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.231M Shares 39,183 Est. Cost $33.91 Unrealized -2.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.139M Shares 9,308 Est. Cost $120.66 Unrealized 0.0%

Value $1.132M Shares 60,248 Est. Cost $17.39 Unrealized +3.1%

ODD ODDITY TECH LTD 0.0%

Value $1.04M Shares 16,686 Est. Cost $40.10 Unrealized +62.0%

MRNA MODERNA INC 0.0%

Value $990K Shares 38,329 Est. Cost $93.74 Unrealized -70.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $990K Shares 3,801 Est. Cost $258.30 Unrealized +3.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $950K Shares 52,329 Est. Cost $0.02 Unrealized —

NOK NOKIA CORP 0.0%

Value $899K Shares 186,965 Est. Cost $0.00 Unrealized —

UI UBIQUITI INC 0.0%

Value $896K Shares 1,356 Est. Cost $364.15 Unrealized +37.1%

CTAS CINTAS CORP 0.0%

Value $870K Shares 4,238 Est. Cost $213.70 Unrealized -0.4%

USB US BANCORP DEL 0.0%

Value $845K Shares 17,482 Est. Cost $40.76 Unrealized +13.7%

LINE LINEAGE INC 0.0%

Value $814K Shares 21,077 Est. Cost $0.08 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $814K Shares 1,910 Est. Cost $363.98 Unrealized +6.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $766K Shares 1,815 Est. Cost $392.99 Unrealized +8.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $749K Shares 11,786 Est. Cost $70.22 Unrealized -1.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $744K Shares 1,324 Est. Cost $564.28 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $742K Shares 4,359 Est. Cost $147.81 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $729K Shares 6,688 Est. Cost $86.28 Unrealized +17.5%

CLX CLOROX CO DEL 0.0%

Value $729K Shares 5,909 Est. Cost $130.41 Unrealized -6.3%

SG SWEETGREEN INC 0.0%

Value $727K Shares 91,154 Est. Cost $13.92 Unrealized -21.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $718K Shares 2,390 Est. Cost $243.18 Unrealized +13.5%

ADSK AUTODESK INC 0.0%

Value $717K Shares 2,258 Est. Cost $286.92 Unrealized +6.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $711K Shares 2,725 Est. Cost $239.69 Unrealized +7.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $684K Shares 3,116 Est. Cost $200.01 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $677K Shares 20,412 Est. Cost $43.27 Unrealized -19.2%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $654K Shares 65,416 Est. Cost $7.77 Unrealized +15.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $653K Shares 2,516 Est. Cost $244.62 Unrealized +10.4%

ECL ECOLAB INC 0.0%

Value $652K Shares 2,382 Est. Cost $252.35 Unrealized +7.1%

INSP INSPIRE MED SYS INC 0.0%

Value $637K Shares 8,580 Est. Cost $223.39 Unrealized -54.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $636K Shares 43,769 Est. Cost $19.29 Unrealized -25.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $612K Shares 2,003 Est. Cost $227.05 Unrealized +19.5%

COR CENCORA INC 0.0%

Value $610K Shares 1,951 Est. Cost $288.64 Unrealized +1.7%

CAH CARDINAL HEALTH INC 0.0%

Value $608K Shares 3,875 Est. Cost $153.58 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $604K Shares 41,115 Est. Cost $15.42 Unrealized -13.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $581K Shares 8,659 Est. Cost $68.57 Unrealized +2.6%

FISV FISERV INC 0.0%

Value $574K Shares 4,451 Est. Cost $181.35 Unrealized -21.0%

BURL BURLINGTON STORES INC 0.0%

Value $570K Shares 2,239 Est. Cost $271.63 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $568K Shares 2,407 Est. Cost $218.30 Unrealized +4.6%

VST VISTRA CORP 0.0%

Value $547K Shares 2,791 Est. Cost $147.45 Unrealized +34.1%

GM GENERAL MTRS CO 0.0%

Value $545K Shares 8,940 Est. Cost $47.07 Unrealized +18.0%

KT KT CORP 0.0%

Value $538K Shares 27,585 Est. Cost $0.02 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $513K Shares 2,541 Est. Cost $147.46 Unrealized +12.1%

AIZ ASSURANT INC 0.0%

Value $513K Shares 2,370 Est. Cost $194.44 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $513K Shares 1,836 Est. Cost $260.70 Unrealized +2.0%

KMX CARMAX INC 0.0%

Value $498K Shares 11,098 Est. Cost $67.25 Unrealized -11.2%

YALA YALLA GROUP LTD 0.0%

Value $479K Shares 63,751 Est. Cost $0.00 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $472K Shares 22,868 Est. Cost $14.73 Unrealized +34.9%

CNI CANADIAN NATL RY CO 0.0%

Value $471K Shares 4,998 Est. Cost $100.20 Unrealized -4.2%

ROST ROSS STORES INC 0.0%

Value $471K Shares 3,093 Est. Cost $141.20 Unrealized +0.7%

MSCI MSCI INC 0.0%

Value $462K Shares 815 Est. Cost $552.14 Unrealized +1.9%

GEN GEN DIGITAL INC 0.0%

Value $456K Shares 16,068 Est. Cost $27.04 Unrealized +9.9%

CVNA CARVANA CO 0.0%

Value $426K Shares 1,129 Est. Cost $291.25 Unrealized +22.8%

HUM HUMANA INC 0.0%

Value $423K Shares 1,626 Est. Cost $261.21 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $419K Shares 12,075 Est. Cost $22.08 Unrealized —

PTC PTC INC 0.0%

Value $412K Shares 2,027 Est. Cost $203.90 Unrealized 0.0%

TPB TURNING PT BRANDS INC 0.0%

Value $393K Shares 3,971 Est. Cost $68.02 Unrealized +33.1%

FICO FAIR ISAAC CORP 0.0%

Value $385K Shares 257 Est. Cost $1788.99 Unrealized -15.9%

GLOB GLOBANT S A 0.0%

Value $381K Shares 6,648 Est. Cost $106.80 Unrealized -31.1%

IDT IDT CORP 0.0%

Value $380K Shares 7,270 Est. Cost $62.34 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $380K Shares 4,233 Est. Cost $93.72 Unrealized +3.2%

STT STATE STR CORP 0.0%

Value $366K Shares 3,152 Est. Cost $90.57 Unrealized +21.5%

EAT BRINKER INTL INC 0.0%

Value $361K Shares 2,849 Est. Cost $156.15 Unrealized -0.1%

CINF CINCINNATI FINL CORP 0.0%

Value $356K Shares 2,253 Est. Cost $140.91 Unrealized +6.6%

IQV IQVIA HLDGS INC 0.0%

Value $326K Shares 1,716 Est. Cost $155.05 Unrealized +17.3%

RGLD ROYAL GOLD INC 0.0%

Value $321K Shares 1,599 Est. Cost $177.03 Unrealized -2.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $318K Shares 5,173 Est. Cost $67.84 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $317K Shares 1,810 Est. Cost $155.63 Unrealized +7.1%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $312K Shares 4,919 Est. Cost $75.67 Unrealized -9.2%

NTR NUTRIEN LTD 0.0%

Value $301K Shares 5,125 Est. Cost $56.38 Unrealized +3.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $300K Shares 1,403 Est. Cost $161.40 Unrealized +24.1%

SYY SYSCO CORP 0.0%

Value $299K Shares 3,635 Est. Cost $71.09 Unrealized +10.9%

NTCT NETSCOUT SYS INC 0.0%

Value $298K Shares 11,547 Est. Cost $22.23 Unrealized +6.4%

OR OR ROYALTIES INC. 0.0%

Value $289K Shares 7,215 Est. Cost $24.09 Unrealized +29.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $288K Shares 4,361 Est. Cost $76.59 Unrealized -5.8%

MDB MONGODB INC 0.0%

Value $270K Shares 869 Est. Cost $201.31 Unrealized +27.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $269K Shares 2,947 Est. Cost $95.42 Unrealized -5.5%

IFS INTERCORP FINL SVCS INC 0.0%

Value $267K Shares 6,612 Est. Cost $28.61 Unrealized +35.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $256K Shares 22,782 Est. Cost $0.01 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $251K Shares 304 Est. Cost $443.64 Unrealized +52.6%

NTAP NETAPP INC 0.0%

Value $251K Shares 2,116 Est. Cost $96.82 Unrealized +14.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $246K Shares 7,388 Est. Cost $2.86 Unrealized —

LEN LENNAR CORP 0.0%

Value $245K Shares 1,942 Est. Cost $107.30 Unrealized +15.2%

PSTG PURE STORAGE INC 0.0%

Value $240K Shares 2,865 Est. Cost $66.50 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $230K Shares 1,794 Est. Cost $0.13 Unrealized —

LKQ LKQ CORP 0.0%

Value $228K Shares 7,457 Est. Cost $38.97 Unrealized -16.9%

GIS GENERAL MLS INC 0.0%

Value $227K Shares 4,494 Est. Cost $53.78 Unrealized -8.0%

NTNX NUTANIX INC 0.0%

Value $221K Shares 2,972 Est. Cost $71.98 Unrealized +2.0%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $218K Shares 44,679 Est. Cost $9.07 Unrealized -42.1%

EIX EDISON INTL 0.0%

Value $215K Shares 3,890 Est. Cost $53.08 Unrealized +0.0%

IT GARTNER INC 0.0%

Value $215K Shares 819 Est. Cost $418.44 Unrealized -30.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $212K Shares 1,326 Est. Cost $208.23 Unrealized -13.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $212K Shares 2,056 Est. Cost $99.67 Unrealized +9.3%

HUBB HUBBELL INC 0.0%

Value $212K Shares 493 Est. Cost $367.61 Unrealized +16.5%

BCH BANCO DE CHILE 0.0%

Value $209K Shares 6,886 Est. Cost $0.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $206K Shares 749 Est. Cost $382.78 Unrealized -21.1%

DAN DANA INC 0.0%

Value $206K Shares 10,283 Est. Cost $18.42 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $205K Shares 6,660 Est. Cost $0.03 Unrealized —

GDDY GODADDY INC 0.0%

Value $204K Shares 1,493 Est. Cost $173.41 Unrealized -11.2%

ING ING GROEP N.V. 0.0%

Value $201K Shares 7,699 Est. Cost $0.02 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $200K Shares 14,064 Est. Cost $15.39 Unrealized -8.7%

STE STERIS PLC 0.0%

Value $199K Shares 805 Est. Cost $231.81 Unrealized +3.1%

EVER EVERQUOTE INC 0.0%

Value $198K Shares 8,640 Est. Cost $23.69 Unrealized +2.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $194K Shares 2,355 Est. Cost $77.56 Unrealized +0.6%

KHC KRAFT HEINZ CO 0.0%

Value $194K Shares 7,434 Est. Cost $26.66 Unrealized -0.6%

M MACYS INC 0.0%

Value $189K Shares 10,519 Est. Cost $14.16 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $186K Shares 15,549 Est. Cost $10.40 Unrealized +11.5%

DLTR DOLLAR TREE INC 0.0%

Value $186K Shares 1,976 Est. Cost $91.53 Unrealized +16.9%

WRB BERKLEY W R CORP 0.0%

Value $184K Shares 2,400 Est. Cost $69.95 Unrealized +0.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $180K Shares 781 Est. Cost $217.49 Unrealized +4.6%

GRVY GRAVITY CO LTD 0.0%

Value $179K Shares 2,803 Est. Cost $0.08 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $179K Shares 1,331 Est. Cost $176.63 Unrealized -10.8%

FFIV F5 INC 0.0%

Value $176K Shares 545 Est. Cost $276.25 Unrealized +13.3%

TOST TOAST INC 0.0%

Value $176K Shares 4,808 Est. Cost $40.72 Unrealized +6.6%

GPN GLOBAL PMTS INC 0.0%

Value $172K Shares 2,066 Est. Cost $78.46 Unrealized +6.7%

GIB CGI INC 0.0%

Value $170K Shares 1,909 Est. Cost $103.98 Unrealized -7.2%

NTRA NATERA INC 0.0%

Value $163K Shares 1,014 Est. Cost $155.83 Unrealized +1.5%

HEI/A HEICO CORP NEW 0.0%

Value $157K Shares 619 Est. Cost $218.68 Unrealized +14.2%

THC TENET HEALTHCARE CORP 0.0%

Value $157K Shares 774 Est. Cost $150.53 Unrealized +17.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $155K Shares 6,259 Est. Cost $25.47 Unrealized -1.1%

CF CF INDS HLDGS INC 0.0%

Value $155K Shares 1,727 Est. Cost $83.96 Unrealized +5.2%

J JACOBS SOLUTIONS INC 0.0%

Value $152K Shares 1,017 Est. Cost $122.56 Unrealized +16.8%

GPC GENUINE PARTS CO 0.0%

Value $151K Shares 1,089 Est. Cost $125.61 Unrealized +5.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $150K Shares 357 Est. Cost $298.86 Unrealized +12.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $149K Shares 1,059 Est. Cost $135.50 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $147K Shares 4,135 Est. Cost $29.78 Unrealized +13.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $147K Shares 4,216 Est. Cost $26.71 Unrealized +7.0%

USFD US FOODS HLDG CORP 0.0%

Value $146K Shares 1,911 Est. Cost $71.34 Unrealized +11.4%

CNC CENTENE CORP DEL 0.0%

Value $146K Shares 4,103 Est. Cost $58.65 Unrealized -48.5%

BBY BEST BUY INC 0.0%

Value $144K Shares 1,898 Est. Cost $65.40 Unrealized +7.0%

OVV OVINTIV INC 0.0%

Value $137K Shares 3,393 Est. Cost $38.22 Unrealized +6.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $136K Shares 389 Est. Cost $343.44 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $135K Shares 1,297 Est. Cost $83.28 Unrealized +20.2%

TV GRUPO TELEVISA S A B 0.0%

Value $134K Shares 49,904 Est. Cost $0.00 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $129K Shares 2,713 Est. Cost $34.70 Unrealized +26.3%

TXT TEXTRON INC 0.0%

Value $128K Shares 1,514 Est. Cost $72.30 Unrealized +12.6%

TSN TYSON FOODS INC 0.0%

Value $127K Shares 2,341 Est. Cost $56.13 Unrealized -3.1%

HOLX HOLOGIC INC 0.0%

Value $125K Shares 1,851 Est. Cost $59.94 Unrealized +10.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $124K Shares 670 Est. Cost $131.27 Unrealized +22.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $123K Shares 34,669 Est. Cost $5.48 Unrealized -34.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $123K Shares 414 Est. Cost $271.51 Unrealized +17.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $121K Shares 956 Est. Cost $116.24 Unrealized +2.1%

TWLO TWILIO INC 0.0%

Value $120K Shares 1,195 Est. Cost $106.33 Unrealized +5.9%

WWD WOODWARD INC 0.0%

Value $119K Shares 472 Est. Cost $247.84 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $119K Shares 3,458 Est. Cost $0.04 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $119K Shares 1,657 Est. Cost $80.90 Unrealized -4.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $118K Shares 1,942 Est. Cost $25.44 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $118K Shares 229 Est. Cost $367.52 Unrealized +18.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $118K Shares 4,070 Est. Cost $19.46 Unrealized +21.0%

JLL JONES LANG LASALLE INC 0.0%

Value $116K Shares 390 Est. Cost $229.21 Unrealized +24.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $114K Shares 1,889 Est. Cost $54.96 Unrealized +0.3%

INCY INCYTE CORP 0.0%

Value $113K Shares 1,329 Est. Cost $63.35 Unrealized +24.8%

SCI SERVICE CORP INTL 0.0%

Value $113K Shares 1,352 Est. Cost $78.94 Unrealized +1.1%

FN FABRINET 0.0%

Value $113K Shares 311 Est. Cost $329.28 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $111K Shares 4,554 Est. Cost $11.28 Unrealized +50.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $108K Shares 3,072 Est. Cost $33.13 Unrealized +9.3%

LITE LUMENTUM HLDGS INC 0.0%

Value $108K Shares 662 Est. Cost $124.70 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $107K Shares 331 Est. Cost $276.67 Unrealized +15.0%

CDE COEUR MNG INC 0.0%

Value $106K Shares 5,626 Est. Cost $12.24 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $106K Shares 1,275 Est. Cost $106.44 Unrealized -27.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $103K Shares 502 Est. Cost $181.51 Unrealized +16.5%

MLI MUELLER INDS INC 0.0%

Value $102K Shares 1,009 Est. Cost $84.48 Unrealized +8.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $101K Shares 1,070 Est. Cost $104.26 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $99,000 Shares 542 Est. Cost $162.07 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $99,000 Shares 606 Est. Cost $168.10 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $98,000 Shares 5,764 Est. Cost $15.65 Unrealized +2.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $98,000 Shares 477 Est. Cost $179.96 Unrealized -0.2%

GL GLOBE LIFE INC 0.0%

Value $98,000 Shares 682 Est. Cost $120.89 Unrealized +11.9%

ESLT ELBIT SYS LTD 0.0%

Value $97,000 Shares 191 Est. Cost $321.88 Unrealized +45.2%

VTRS VIATRIS INC 0.0%

Value $95,000 Shares 9,604 Est. Cost $8.20 Unrealized +16.7%

CUBE CUBESMART 0.0%

Value $94,000 Shares 2,301 Est. Cost $0.05 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $93,000 Shares 875 Est. Cost $101.29 Unrealized +6.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $91,000 Shares 547 Est. Cost $177.56 Unrealized -1.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $87,000 Shares 432 Est. Cost $204.01 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $85,000 Shares 3,053 Est. Cost $23.79 Unrealized +7.6%

ORI OLD REP INTL CORP 0.0%

Value $84,000 Shares 1,979 Est. Cost $34.88 Unrealized +3.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $83,000 Shares 618 Est. Cost $137.35 Unrealized +4.3%

EXEL EXELIXIS INC 0.0%

Value $83,000 Shares 2,007 Est. Cost $39.97 Unrealized +0.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $83,000 Shares 560 Est. Cost $171.54 Unrealized -3.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $82,000 Shares 753 Est. Cost $163.39 Unrealized -11.0%

GNRC GENERAC HLDGS INC 0.0%

Value $81,000 Shares 484 Est. Cost $122.00 Unrealized +43.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $80,000 Shares 1,088 Est. Cost $60.64 Unrealized +9.5%

DCI DONALDSON INC 0.0%

Value $80,000 Shares 974 Est. Cost $66.35 Unrealized +12.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $79,000 Shares 5,432 Est. Cost $10.02 Unrealized +19.4%

SOLV SOLVENTUM CORP 0.0%

Value $78,000 Shares 1,062 Est. Cost $70.81 Unrealized +3.5%

IVZ INVESCO LTD 0.0%

Value $77,000 Shares 3,336 Est. Cost $20.48 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $77,000 Shares 906 Est. Cost $79.75 Unrealized +10.7%

DY DYCOM INDS INC 0.0%

Value $75,000 Shares 258 Est. Cost $262.41 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $74,000 Shares 1,423 Est. Cost $46.72 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $73,000 Shares 1,250 Est. Cost $54.21 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $73,000 Shares 310 Est. Cost $191.24 Unrealized +22.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $73,000 Shares 500 Est. Cost $119.49 Unrealized +6.7%

AOS SMITH A O CORP 0.0%

Value $72,000 Shares 978 Est. Cost $64.65 Unrealized +9.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $70,000 Shares 358 Est. Cost $147.87 Unrealized +25.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $69,000 Shares 5,694 Est. Cost $13.32 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $69,000 Shares 3,795 Est. Cost $18.68 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $69,000 Shares 2,494 Est. Cost $0.03 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $69,000 Shares 1,211 Est. Cost $53.48 Unrealized +4.0%

EPAM EPAM SYS INC 0.0%

Value $69,000 Shares 458 Est. Cost $167.17 Unrealized -1.8%

TECH BIO-TECHNE CORP 0.0%

Value $67,000 Shares 1,212 Est. Cost $53.45 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $66,000 Shares 340 Est. Cost $210.98 Unrealized +1.8%

HL HECLA MNG CO 0.0%

Value $65,000 Shares 5,390 Est. Cost $8.03 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $65,000 Shares 7,263 Est. Cost $7.22 Unrealized +1.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $65,000 Shares 413 Est. Cost $133.35 Unrealized +19.1%

CHE CHEMED CORP NEW 0.0%

Value $64,000 Shares 142 Est. Cost $451.98 Unrealized 0.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $64,000 Shares 596 Est. Cost $105.82 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $64,000 Shares 4,027 Est. Cost $16.22 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $63,000 Shares 1,051 Est. Cost $57.93 Unrealized +0.6%

ETSY ETSY INC 0.0%

Value $62,000 Shares 934 Est. Cost $49.74 Unrealized +20.0%

TTC TORO CO 0.0%

Value $62,000 Shares 815 Est. Cost $70.95 Unrealized +8.1%

ESTC ELASTIC N V 0.0%

Value $61,000 Shares 723 Est. Cost $84.54 Unrealized -0.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $61,000 Shares 1,729 Est. Cost $32.40 Unrealized +9.5%

CVLT COMMVAULT SYS INC 0.0%

Value $59,000 Shares 313 Est. Cost $170.69 Unrealized +5.6%

NYT NEW YORK TIMES CO 0.0%

Value $58,000 Shares 1,006 Est. Cost $54.63 Unrealized +3.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $58,000 Shares 702 Est. Cost $72.50 Unrealized -0.2%

VNT VONTIER CORPORATION 0.0%

Value $58,000 Shares 1,391 Est. Cost $41.16 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $58,000 Shares 212 Est. Cost $270.12 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $57,000 Shares 9,292 Est. Cost $4.80 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $56,000 Shares 1,136 Est. Cost $0.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $56,000 Shares 735 Est. Cost $77.08 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $56,000 Shares 1,839 Est. Cost $28.31 Unrealized +1.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $56,000 Shares 966 Est. Cost $46.47 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $55,000 Shares 1,041 Est. Cost $47.26 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $55,000 Shares 974 Est. Cost $49.87 Unrealized +18.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $55,000 Shares 286 Est. Cost $195.23 Unrealized -2.0%

EMN EASTMAN CHEM CO 0.0%

Value $55,000 Shares 866 Est. Cost $68.19 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $54,000 Shares 449 Est. Cost $105.01 Unrealized +19.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $54,000 Shares 311 Est. Cost $216.56 Unrealized -10.7%

BYD BOYD GAMING CORP 0.0%

Value $53,000 Shares 610 Est. Cost $83.67 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $53,000 Shares 1,097 Est. Cost $27.55 Unrealized +59.3%

AYI ACUITY INC 0.0%

Value $53,000 Shares 153 Est. Cost $318.45 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $53,000 Shares 547 Est. Cost $97.50 Unrealized +5.1%

HRB BLOCK H & R INC 0.0%

Value $51,000 Shares 1,000 Est. Cost $56.45 Unrealized -7.8%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $51,000 Shares 1,008 Est. Cost $50.09 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $51,000 Shares 637 Est. Cost $83.70 Unrealized +2.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $50,000 Shares 1,596 Est. Cost $31.91 Unrealized 0.0%

RAL RALLIANT CORP 0.0%

Value $49,000 Shares 1,113 Est. Cost $44.46 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $49,000 Shares 1,492 Est. Cost $29.16 Unrealized +9.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $49,000 Shares 237 Est. Cost $235.94 Unrealized -4.8%

LOPE GRAND CANYON ED INC 0.0%

Value $48,000 Shares 219 Est. Cost $192.10 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $48,000 Shares 221 Est. Cost $210.78 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $48,000 Shares 311 Est. Cost $128.05 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $48,000 Shares 50 Est. Cost $0.96 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $47,000 Shares 6,488 Est. Cost $4.11 Unrealized +31.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $47,000 Shares 429 Est. Cost $122.63 Unrealized -5.6%

MAT MATTEL INC 0.0%

Value $47,000 Shares 2,785 Est. Cost $17.80 Unrealized +2.4%

MTN VAIL RESORTS INC 0.0%

Value $46,000 Shares 308 Est. Cost $155.21 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $46,000 Shares 347 Est. Cost $141.67 Unrealized -3.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $45,000 Shares 1,040 Est. Cost $31.24 Unrealized 0.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $45,000 Shares 1,538 Est. Cost $21.91 Unrealized +18.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $45,000 Shares 1,309 Est. Cost $31.71 Unrealized +15.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $45,000 Shares 684 Est. Cost $67.25 Unrealized +0.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $44,000 Shares 279 Est. Cost $187.71 Unrealized -5.7%

MORN MORNINGSTAR INC 0.0%

Value $43,000 Shares 184 Est. Cost $296.03 Unrealized -10.0%

ACI ALBERTSONS COS INC 0.0%

Value $43,000 Shares 2,459 Est. Cost $21.20 Unrealized -9.2%

R RYDER SYS INC 0.0%

Value $42,000 Shares 221 Est. Cost $146.96 Unrealized +22.7%

DCBO DOCEBO INC 0.0%

Value $41,000 Shares 1,510 Est. Cost $28.36 Unrealized +6.6%

JXN JACKSON FINANCIAL INC 0.0%

Value $38,000 Shares 375 Est. Cost $92.07 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $36,000 Shares 4,066 Est. Cost $0.01 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $36,000 Shares 209 Est. Cost $158.94 Unrealized 0.0%

BOX BOX INC 0.0%

Value $35,000 Shares 1,099 Est. Cost $32.37 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $35,000 Shares 1,158 Est. Cost $36.16 Unrealized -5.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $34,000 Shares 400 Est. Cost $95.88 Unrealized -7.6%

WIX WIX COM LTD 0.0%

Value $34,000 Shares 194 Est. Cost $117.23 Unrealized +28.4%

MTG MGIC INVT CORP WIS 0.0%

Value $33,000 Shares 1,152 Est. Cost $25.73 Unrealized +5.9%

ITRI ITRON INC 0.0%

Value $32,000 Shares 260 Est. Cost $127.18 Unrealized 0.0%

LNWO LIGHT & WONDER INC 0.0%

Value $25,000 Shares 300 Est. Cost $85.63 Unrealized +7.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $23,000 Shares 227 Est. Cost $88.64 Unrealized +16.0%

GLIBA GCI LIBERTY INC 0.0%

Value $18,000 Shares 474 Est. Cost $35.52 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $13,000 Shares 26 Est. Cost $0.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $12,000 Shares 43 Est. Cost $220.44 Unrealized +20.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $8,000 Shares 80 Est. Cost $111.74 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.0%

Value $7,000 Shares 191 Est. Cost $35.27 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 49 Est. Cost $21.40 Unrealized +41.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	23,875,000	$1.433B	11.4%	$0.06	—	—	92206C706
NVDA	NVIDIA CORPORATION	3,725,494	$695M	5.6%	$93.55	+86.3%	—	67066G104
MSFT	MICROSOFT CORP	1,283,570	$665M	5.3%	$151.07	+236.7%	—	594918104
AAPL	APPLE INC	2,439,273	$621M	5.0%	$142.45	+58.4%	—	037833100
HYLB	DBX ETF TR	12,732,000	$472M	3.8%	$0.04	—	—	233051432
AMZN	AMAZON COM INC	1,829,338	$402M	3.2%	$131.54	+72.1%	—	023135106
VEA	VANGUARD TAX-MANAGED FDS	6,687,831	$401M	3.2%	$0.05	—	—	921943858
META	META PLATFORMS INC	430,751	$316M	2.5%	$202.41	+267.2%	—	30303M102
GOOG	ALPHABET INC	1,231,120	$300M	2.4%	$164.85	+27.3%	—	02079K107
AVGO	BROADCOM INC	774,432	$255M	2.0%	$145.11	+110.7%	—	11135F101
MA	MASTERCARD INCORPORATED	388,055	$221M	1.8%	$328.16	+74.8%	—	57636Q104
TSLA	TESLA INC	406,756	$181M	1.4%	$242.41	+43.1%	—	88160R101
JPM	JPMORGAN CHASE & CO.	550,700	$174M	1.4%	$130.15	+127.4%	—	46625H100
LLY	ELI LILLY & CO	185,300	$141M	1.1%	$243.99	+204.2%	—	532457108
NFLX	NETFLIX INC	114,889	$138M	1.1%	$42.31	+188.5%	—	64110L106
XOM	EXXON MOBIL CORP	1,197,908	$135M	1.1%	$82.68	+32.7%	—	30231G102
BAC	BANK AMERICA CORP	2,562,521	$132M	1.1%	$42.14	+14.7%	—	060505104
WMT	WALMART INC	1,143,800	$118M	0.9%	$55.90	+77.5%	—	931142103
HD	HOME DEPOT INC	280,162	$114M	0.9%	$362.46	+7.4%	—	437076102
GOOGL	ALPHABET INC	460,072	$112M	0.9%	$111.39	+87.8%	—	02079K305
UBER	UBER TECHNOLOGIES INC	1,138,952	$112M	0.9%	$74.85	+24.9%	—	90353T100
PANW	PALO ALTO NETWORKS INC	534,256	$109M	0.9%	$163.70	+16.9%	—	697435105
KO	COCA COLA CO	1,615,982	$107M	0.9%	$55.66	+22.0%	—	191216100
PH	PARKER-HANNIFIN CORP	135,536	$103M	0.8%	$467.79	+57.1%	—	701094104
BA	BOEING CO	472,601	$102M	0.8%	$182.16	+23.8%	—	097023105
UNH	UNITEDHEALTH GROUP INC	285,141	$98.46M	0.8%	$507.07	-41.0%	—	91324P102
XLI	SELECT SECTOR SPDR TR	631,000	$97.32M	0.8%	$0.15	—	—	81369Y704
NEM	NEWMONT CORP	1,125,518	$94.89M	0.8%	$44.22	+56.9%	—	651639106
COST	COSTCO WHSL CORP NEW	98,349	$91.03M	0.7%	$305.71	+212.9%	—	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	255,953	$89.91M	0.7%	$271.78	+26.6%	—	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	526,214	$88.66M	0.7%	$125.73	+41.4%	—	45866F104
NOW	SERVICENOW INC	95,569	$87.95M	0.7%	$141.35	+32.1%	—	81762P102
SCHW	SCHWAB CHARLES CORP	917,350	$87.58M	0.7%	$80.03	+18.1%	—	808513105
ANET	ARISTA NETWORKS INC	592,544	$86.34M	0.7%	$86.52	+48.8%	—	040413205
AZO	AUTOZONE INC	20,077	$86.14M	0.7%	$2532.37	+58.4%	—	053332102
TJX	TJX COS INC NEW	587,929	$84.98M	0.7%	$68.32	+93.6%	—	872540109
MDT	MEDTRONIC PLC	891,232	$84.88M	0.7%	$89.90	+1.5%	—	G5960L103
MSI	MOTOROLA SOLUTIONS INC	178,669	$81.7M	0.7%	$292.95	+53.0%	—	620076307
MELI	MERCADOLIBRE INC	33,984	$79.42M	0.6%	$1954.19	+22.8%	—	58733R102
FITB	FIFTH THIRD BANCORP	1,745,400	$77.76M	0.6%	$31.15	+38.2%	—	316773100
WEC	WEC ENERGY GROUP INC	671,333	$76.93M	0.6%	$89.79	+19.3%	—	92939U106
SYK	STRYKER CORPORATION	200,200	$74.01M	0.6%	$347.18	+10.8%	—	863667101
XBI	SPDR SERIES TRUST	738,272	$73.97M	0.6%	$0.08	—	—	78464A870
MNDY	MONDAY COM LTD	381,850	$73.96M	0.6%	$249.17	-7.6%	—	M7S64H106
VRT	VERTIV HOLDINGS CO	489,110	$73.79M	0.6%	$89.71	+48.6%	—	92537N108
TMUS	T-MOBILE US INC	304,336	$72.85M	0.6%	$157.09	+53.0%	—	872590104
DIS	DISNEY WALT CO	636,258	$72.85M	0.6%	$87.28	+34.0%	—	254687106
CL	COLGATE PALMOLIVE CO	899,843	$71.93M	0.6%	$83.22	+1.7%	—	194162103
KKR	KKR & CO INC	540,300	$70.21M	0.6%	$138.78	+2.1%	—	48251W104
NXPI	NXP SEMICONDUCTORS N V	303,522	$69.12M	0.6%	$173.06	+28.9%	—	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	138,581	$67.22M	0.5%	$585.99	-20.7%	—	883556102
HIG	HARTFORD INSURANCE GROUP INC	503,847	$67.21M	0.5%	$75.14	+69.5%	—	416515104
ETR	ENTERGY CORP NEW	719,875	$67.08M	0.5%	$64.29	+35.5%	—	29364G103
ETN	EATON CORP PLC	178,333	$66.74M	0.5%	$165.06	+120.1%	—	G29183103
FLUT	FLUTTER ENTMT PLC	262,000	$66.55M	0.5%	$255.36	+14.6%	—	G3643J108
ALLY	ALLY FINL INC	1,696,646	$66.51M	0.5%	$32.62	+20.7%	—	02005N100
HUBS	HUBSPOT INC	141,847	$66.36M	0.5%	$503.67	-0.1%	—	443573100
MS	MORGAN STANLEY	417,400	$66.35M	0.5%	$62.63	+133.8%	—	617446448
AXP	AMERICAN EXPRESS CO	196,400	$65.24M	0.5%	$136.54	+131.8%	—	025816109
DHR	DANAHER CORPORATION	317,738	$62.99M	0.5%	$235.83	-15.9%	—	235851102
FCX	FREEPORT-MCMORAN INC	1,591,377	$62.41M	0.5%	$34.28	+26.0%	—	35671D857
VTR	VENTAS INC	883,023	$61.8M	0.5%	$58.43	+13.5%	—	92276F100
EQIX	EQUINIX INC	78,688	$61.63M	0.5%	$808.60	-4.3%	—	29444U700
WM	WASTE MGMT INC DEL	275,761	$60.9M	0.5%	$161.47	+38.5%	—	94106L109
ZTS	ZOETIS INC	405,709	$59.36M	0.5%	$178.26	-15.6%	—	98978V103
MNST	MONSTER BEVERAGE CORP NEW	879,575	$59.2M	0.5%	$61.11	+2.2%	—	61174X109
VB	VANGUARD INDEX FDS	226,425	$57.58M	0.5%	$0.21	—	—	922908751
AJG	GALLAGHER ARTHUR J & CO	177,100	$54.85M	0.4%	$164.52	+82.5%	—	363576109
TDG	TRANSDIGM GROUP INC	41,287	$54.42M	0.4%	$848.14	+60.9%	—	893641100
BSX	BOSTON SCIENTIFIC CORP	554,951	$54.18M	0.4%	$47.35	+118.7%	—	101137107
PLD	PROLOGIS INC.	470,267	$53.85M	0.4%	$79.42	+36.3%	—	74340W103
LPLA	LPL FINL HLDGS INC	161,500	$53.73M	0.4%	$209.42	+73.1%	—	50212V100
MCK	MCKESSON CORP	69,217	$53.47M	0.4%	$443.39	+58.6%	—	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	695,000	$52.2M	0.4%	$74.54	0.0%	—	36266G107
LNG	CHENIERE ENERGY INC	220,073	$51.71M	0.4%	$151.02	+55.6%	—	16411R208
FMX	FOMENTO ECONOMICO MEXICANO S	514,117	$50.71M	0.4%	$1.73	—	—	344419106
ET	ENERGY TRANSFER L P	2,884,857	$49.5M	0.4%	$0.02	—	—	29273V100
XLY	SELECT SECTOR SPDR TR	196,000	$46.97M	0.4%	$0.24	—	—	81369Y407
MDLZ	MONDELEZ INTL INC	718,446	$44.88M	0.4%	$67.21	-5.7%	—	609207105
PSA	PUBLIC STORAGE OPER CO	150,250	$43.4M	0.3%	$265.01	+6.2%	—	74460D109
ODFL	OLD DOMINION FREIGHT LINE IN	289,819	$40.8M	0.3%	$170.68	-10.6%	—	679580100
SLB	SCHLUMBERGER LTD	1,184,407	$40.71M	0.3%	$45.37	-24.3%	—	806857108
ICLR	ICON PLC	228,523	$39.99M	0.3%	$234.45	-28.6%	—	G4705A100
NI	NISOURCE INC	893,429	$38.69M	0.3%	$25.52	+60.8%	—	65473P105
ADBE	ADOBE INC	89,675	$31.63M	0.3%	$374.06	-4.1%	—	00724F101
APH	AMPHENOL CORP NEW	254,654	$31.51M	0.3%	$97.63	+12.1%	—	032095101
PM	PHILIP MORRIS INTL INC	186,882	$30.31M	0.2%	$108.97	+51.6%	—	718172109
IBB	ISHARES TR	196,200	$28.32M	0.2%	$0.13	—	—	464287556
T	AT&T INC	777,090	$21.95M	0.2%	$18.48	+51.9%	—	00206R102
MO	ALTRIA GROUP INC	270,562	$17.87M	0.1%	$50.04	+22.7%	—	02209S103
CB	CHUBB LIMITED	62,996	$17.78M	0.1%	$199.97	+37.6%	—	H1467J104
PGR	PROGRESSIVE CORP	70,017	$17.29M	0.1%	$232.79	-0.5%	—	743315103
SE	SEA LTD	90,318	$16.14M	0.1%	$0.09	—	—	81141R100
XLV	SELECT SECTOR SPDR TR	114,100	$15.88M	0.1%	$0.14	—	—	81369Y209
VZ	VERIZON COMMUNICATIONS INC	351,616	$15.45M	0.1%	$39.57	+7.4%	—	92343V104
ORCL	ORACLE CORP	49,657	$13.97M	0.1%	$229.03	+11.0%	—	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,800	$13.63M	0.1%	$0.23	—	—	874039100
CME	CME GROUP INC	50,197	$13.56M	0.1%	$268.70	+0.4%	—	12572Q105
JBL	JABIL INC	61,075	$13.26M	0.1%	$211.97	+2.7%	—	466313103
BKNG	BOOKING HOLDINGS INC	2,238	$12.08M	0.1%	$4798.64	+15.9%	—	09857L108
AEP	AMERICAN ELEC PWR CO INC	107,319	$12.07M	0.1%	$87.29	+23.9%	—	025537101
RBLX	ROBLOX CORP	85,946	$11.9M	0.1%	$57.48	+116.2%	—	771049103
FET	FORUM ENERGY TECHNOLOGIES IN	441,787	$11.8M	0.1%	$29.30	-21.2%	—	34984V209
CI	THE CIGNA GROUP	40,354	$11.63M	0.1%	$325.60	-10.0%	—	125523100
SHOP	SHOPIFY INC	74,815	$11.12M	0.1%	$74.00	+83.2%	—	82509L107
LVS	LAS VEGAS SANDS CORP	206,598	$11.11M	0.1%	$52.28	0.0%	—	517834107
BMY	BRISTOL-MYERS SQUIBB CO	244,257	$11.02M	0.1%	$49.77	-8.5%	—	110122108
LRCX	LAM RESEARCH CORP	75,560	$10.12M	0.1%	$88.80	+18.8%	—	512807306
V	VISA INC	29,365	$10.03M	0.1%	$274.16	+25.9%	—	92826C839
MRK	MERCK & CO INC	116,454	$9.774M	0.1%	$77.39	+4.7%	—	58933Y105
EG	EVEREST GROUP LTD	27,754	$9.72M	0.1%	$343.73	-1.8%	—	G3223R108
DASH	DOORDASH INC	35,698	$9.709M	0.1%	$115.45	+117.3%	—	25809K105
EBAY	EBAY INC.	105,977	$9.639M	0.1%	$70.22	+25.3%	—	278642103
DUK	DUKE ENERGY CORP NEW	77,709	$9.616M	0.1%	$110.95	+8.0%	—	26441C204
ORLY	OREILLY AUTOMOTIVE INC	88,005	$9.488M	0.1%	$91.18	+10.3%	—	67103H107
CRM	SALESFORCE INC	39,073	$9.26M	0.1%	$257.53	-2.4%	—	79466L302
NET	CLOUDFLARE INC	42,962	$9.219M	0.1%	$90.01	+126.8%	—	18915M107
AIG	AMERICAN INTL GROUP INC	115,699	$9.087M	0.1%	$76.71	+3.1%	—	026874784
LIN	LINDE PLC	17,400	$8.265M	0.1%	$452.31	+4.0%	—	G54950103
CLS	CELESTICA INC	33,055	$8.144M	0.1%	$151.41	+33.2%	—	15101Q207
IBN	ICICI BANK LIMITED	266,959	$8.07M	0.1%	$7.54	—	—	45104G104
CSCO	CISCO SYS INC	113,202	$7.745M	0.1%	$62.77	+7.3%	—	17275R102
FERG	FERGUSON ENTERPRISES INC	33,792	$7.589M	0.1%	$186.08	+20.8%	—	31488V107
XEL	XCEL ENERGY INC	93,316	$7.526M	0.1%	$67.81	+5.2%	—	98389B100
EXC	EXELON CORP	163,259	$7.348M	0.1%	$43.57	-0.5%	—	30161N101
AEM	AGNICO EAGLE MINES LTD	43,508	$7.334M	0.1%	$90.92	+50.5%	—	008474108
EW	EDWARDS LIFESCIENCES CORP	94,100	$7.318M	0.1%	$75.52	+3.5%	—	28176E108
AON	AON PLC	20,174	$7.194M	0.1%	$324.72	+11.3%	—	G0403H108
HDB	HDFC BANK LTD	202,810	$6.928M	0.1%	$13.34	—	—	40415F101
CVS	CVS HEALTH CORP	90,897	$6.853M	0.1%	$66.98	+1.3%	—	126650100
IDXX	IDEXX LABS INC	10,682	$6.825M	0.1%	$538.86	+12.6%	—	45168D104
JNJ	JOHNSON & JOHNSON	36,134	$6.7M	0.1%	$169.51	0.0%	—	478160104
ADP	AUTOMATIC DATA PROCESSING IN	22,200	$6.516M	0.1%	$302.36	-1.5%	—	053015103
FAST	FASTENAL CO	130,200	$6.385M	0.1%	$40.11	+17.0%	—	311900104
MTD	METTLER TOLEDO INTERNATIONAL	5,070	$6.224M	0.0%	$1117.50	+12.1%	—	592688105
KLAC	KLA CORP	5,748	$6.2M	0.0%	$930.36	0.0%	—	482480100
VRSN	VERISIGN INC	21,954	$6.138M	0.0%	$268.94	+3.4%	—	92343E102
RMD	RESMED INC	22,300	$6.104M	0.0%	$237.28	+14.7%	—	761152107
AMT	AMERICAN TOWER CORP NEW	31,234	$6.007M	0.0%	$207.48	-1.4%	—	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	16,968	$5.862M	0.0%	$198.40	+62.4%	—	G96629103
ALL	ALLSTATE CORP	26,732	$5.738M	0.0%	$148.11	+35.2%	—	020002101
—	CONMED CORP	6,000,000	$5.717M	0.0%	$0.00	—	—	207410AH4
MCO	MOODYS CORP	11,900	$5.67M	0.0%	$461.00	+9.0%	—	615369105
SNOW	SNOWFLAKE INC	24,731	$5.578M	0.0%	$176.80	+21.5%	—	833445109
PFE	PFIZER INC	212,310	$5.41M	0.0%	$23.55	+2.5%	—	717081103
ITUB	ITAU UNIBANCO HLDG S A	731,275	$5.368M	0.0%	$0.01	—	—	465562106
GLW	CORNING INC	65,194	$5.348M	0.0%	$64.97	0.0%	—	219350105
ISRG	INTUITIVE SURGICAL INC	11,662	$5.216M	0.0%	$517.30	-7.2%	—	46120E602
CPRT	COPART INC	115,800	$5.208M	0.0%	$55.96	-15.8%	—	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,507	$5.131M	0.0%	$75.77	-5.2%	—	192446102
KGC	KINROSS GOLD CORP	204,644	$5.085M	0.0%	$7.24	+165.8%	—	496902404
INTU	INTUIT	7,389	$5.046M	0.0%	$692.27	+3.9%	—	461202103
FTNT	FORTINET INC	57,693	$4.851M	0.0%	$100.56	-11.3%	—	34959E109
NEE	NEXTERA ENERGY INC	64,106	$4.839M	0.0%	$67.85	+6.4%	—	65339F101
AXS	AXIS CAP HLDGS LTD	50,261	$4.815M	0.0%	$54.13	+78.9%	—	G0692U109
WPM	WHEATON PRECIOUS METALS CORP	42,318	$4.733M	0.0%	$97.71	0.0%	—	962879102
CMS	CMS ENERGY CORP	63,699	$4.667M	0.0%	$69.97	+1.6%	—	125896100
CHKP	CHECK POINT SOFTWARE TECH LT	22,382	$4.631M	0.0%	$153.97	+30.9%	—	M22465104
BTI	BRITISH AMERN TOB PLC	86,443	$4.588M	0.0%	$0.05	—	—	110448107
KR	KROGER CO	66,298	$4.469M	0.0%	$68.18	+1.3%	—	501044101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,792	$4.465M	0.0%	$280.95	+44.9%	—	02043Q107
ELV	ELEVANCE HEALTH INC FORMERLY	13,744	$4.441M	0.0%	$383.28	-19.6%	—	036752103
LOGI	LOGITECH INTL S A	39,289	$4.309M	0.0%	$99.25	0.0%	—	H50430232
APP	APPLOVIN CORP	5,915	$4.25M	0.0%	$324.21	+42.2%	—	03831W108
SNDK	SANDISK CORP	37,512	$4.209M	0.0%	$38.24	+52.7%	—	80004C200
DUOL	DUOLINGO INC	12,921	$4.158M	0.0%	$199.23	+67.9%	—	26603R106
TXN	TEXAS INSTRS INC	22,100	$4.06M	0.0%	$174.27	+10.9%	—	882508104
B	BARRICK MNG CORP	118,586	$3.886M	0.0%	$19.29	+30.4%	—	06849F108
BP	BP PLC	112,258	$3.868M	0.0%	$22.52	—	—	055622104
HBM	HUDBAY MINERALS INC	255,046	$3.866M	0.0%	$11.45	0.0%	—	443628102
DTE	DTE ENERGY CO	27,130	$3.837M	0.0%	$131.30	+2.7%	—	233331107
WDAY	WORKDAY INC	14,924	$3.593M	0.0%	$236.72	-2.3%	—	98138H101
CSGP	COSTAR GROUP INC	41,372	$3.491M	0.0%	$76.23	+15.9%	—	22160N109
TPR	TAPESTRY INC	28,623	$3.241M	0.0%	$103.31	+0.7%	—	876030107
NKE	NIKE INC	46,000	$3.208M	0.0%	$59.08	+24.9%	—	654106103
W	WAYFAIR INC	35,897	$3.207M	0.0%	$53.20	+37.7%	—	94419L101
WST	WEST PHARMACEUTICAL SVSC INC	12,200	$3.2M	0.0%	$213.36	+13.8%	—	955306105
AWK	AMERICAN WTR WKS CO INC NEW	22,173	$3.086M	0.0%	$140.03	0.0%	—	030420103
EXE	EXPAND ENERGY CORPORATION	28,352	$3.012M	0.0%	$87.94	+12.7%	—	165167735
INFY	INFOSYS LTD	176,151	$2.866M	0.0%	$0.02	—	—	456788108
DDOG	DATADOG INC	19,948	$2.841M	0.0%	$97.12	+41.8%	—	23804L103
ADT	ADT INC DEL	325,910	$2.839M	0.0%	$8.04	+5.5%	—	00090Q103
UPS	UNITED PARCEL SERVICE INC	33,944	$2.835M	0.0%	$94.10	-6.3%	—	911312106
HPQ	HP INC	101,967	$2.777M	0.0%	$24.71	+5.8%	—	40434L105
PG	PROCTER AND GAMBLE CO	18,010	$2.767M	0.0%	$95.96	+61.4%	—	742718109
PBR	PETROLEO BRASILEIRO SA PETRO	217,108	$2.749M	0.0%	$9.13	—	—	71654V408
ENB	ENBRIDGE INC	54,328	$2.741M	0.0%	$34.67	+33.0%	—	29250N105
CPNG	COUPANG INC	84,679	$2.727M	0.0%	$30.23	0.0%	—	22266T109
AFRM	AFFIRM HLDGS INC	35,771	$2.614M	0.0%	$35.33	+115.4%	—	00827B106
TTD	THE TRADE DESK INC	51,340	$2.516M	0.0%	$74.57	-14.9%	—	88339J105
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,443	$2.465M	0.0%	$169.71	0.0%	—	G7997R103
DKNG	DRAFTKINGS INC NEW	65,470	$2.449M	0.0%	$40.03	+10.8%	—	26142V105
PAYX	PAYCHEX INC	19,100	$2.421M	0.0%	$147.52	-7.0%	—	704326107
TEM	TEMPUS AI INC	29,948	$2.417M	0.0%	$30.66	+128.4%	—	88023B103
SPOT	SPOTIFY TECHNOLOGY S A	3,356	$2.342M	0.0%	$339.90	+105.7%	—	L8681T102
GH	GUARDANT HEALTH INC	37,287	$2.33M	0.0%	$23.88	+127.8%	—	40131M109
LUV	SOUTHWEST AIRLS CO	72,652	$2.318M	0.0%	$29.68	+9.3%	—	844741108
WSO	WATSCO INC	5,718	$2.312M	0.0%	$463.89	-7.8%	—	942622200
AU	ANGLOGOLD ASHANTI PLC	32,759	$2.304M	0.0%	$45.22	+21.5%	—	G0378L100
SU	SUNCOR ENERGY INC NEW	53,681	$2.244M	0.0%	$40.11	0.0%	—	867224107
PODD	INSULET CORP	7,250	$2.238M	0.0%	$179.21	+74.8%	—	45784P101
DOCS	DOXIMITY INC	30,457	$2.228M	0.0%	$27.58	+136.4%	—	26622P107
AEG	AEGON LTD	276,450	$2.209M	0.0%	$0.01	—	—	0076CA104
BBD	BANCO BRADESCO S A	644,802	$2.179M	0.0%	$0.00	—	—	059460303
ABT	ABBOTT LABS	16,052	$2.15M	0.0%	$130.61	0.0%	—	002824100
IOT	SAMSARA INC	57,553	$2.144M	0.0%	$37.62	-1.3%	—	79589L106
PINS	PINTEREST INC	65,059	$2.093M	0.0%	$34.52	+5.1%	—	72352L106
ENSG	ENSIGN GROUP INC	12,103	$2.091M	0.0%	$141.60	+12.5%	—	29358P101
BEPC	BROOKFIELD RENEWABLE CORP	59,949	$2.063M	0.0%	$33.62	+0.3%	—	11285B108
—	ANYWHERE REAL ESTATE GROUP L	2,000,000	$1.988M	0.0%	$0.00	—	—	75606DAP6
EMBJ	EMBRAER S.A.	32,480	$1.963M	0.0%	$0.03	—	—	29082A107
PEN	PENUMBRA INC	7,749	$1.963M	0.0%	$244.80	+3.0%	—	70975L107
LEA	LEAR CORP	18,955	$1.907M	0.0%	$86.13	+19.1%	—	521865204
UNFI	UNITED NAT FOODS INC	49,435	$1.86M	0.0%	$26.56	+3.2%	—	911163103
MCD	MCDONALDS CORP	6,078	$1.847M	0.0%	$302.95	-0.5%	—	580135101
CHWY	CHEWY INC	44,832	$1.813M	0.0%	$18.86	+104.5%	—	16679L109
PEP	PEPSICO INC	12,740	$1.789M	0.0%	$132.26	+6.2%	—	713448108
SN	SHARKNINJA INC	17,293	$1.784M	0.0%	$91.58	+24.7%	—	G8068L108
XYZ	BLOCK INC	24,536	$1.773M	0.0%	$69.20	+8.2%	—	852234103
CX	CEMEX SAB DE CV	196,959	$1.771M	0.0%	$0.01	—	—	151290889
GEV	GE VERNOVA INC	2,865	$1.762M	0.0%	$458.12	+32.2%	—	36828A101
PAAS	PAN AMERN SILVER CORP	44,164	$1.71M	0.0%	$31.75	+1.3%	—	697900108
DRI	DARDEN RESTAURANTS INC	8,697	$1.656M	0.0%	$204.29	-0.2%	—	237194105
AUR	AURORA INNOVATION INC	301,808	$1.627M	0.0%	$2.96	+98.0%	—	051774107
PPL	PPL CORP	42,227	$1.569M	0.0%	$34.05	+4.1%	—	69351T106
UNP	UNION PAC CORP	6,324	$1.495M	0.0%	$219.63	+1.6%	—	907818108
LOW	LOWES COS INC	5,913	$1.486M	0.0%	$226.15	+8.0%	—	548661107
BAP	CREDICORP LTD	5,449	$1.451M	0.0%	$143.44	+72.5%	—	G2519Y108
WCN	WASTE CONNECTIONS INC	8,031	$1.412M	0.0%	$192.18	-5.4%	—	94106B101
KNF	KNIFE RIVER CORP	18,355	$1.411M	0.0%	$81.68	0.0%	—	498894104
CMG	CHIPOTLE MEXICAN GRILL INC	35,112	$1.376M	0.0%	$61.51	-26.8%	—	169656105
TAK	TAKEDA PHARMACEUTICAL CO LTD	93,257	$1.365M	0.0%	$0.01	—	—	874060205
LMND	LEMONADE INC	24,459	$1.309M	0.0%	$15.92	+206.4%	—	52567D107
SIMO	SILICON MOTION TECHNOLOGY CO	13,285	$1.26M	0.0%	$0.08	—	—	82706C108
CMCSA	COMCAST CORP NEW	39,183	$1.231M	0.0%	$33.91	-2.2%	—	20030N101
TFX	TELEFLEX INCORPORATED	9,308	$1.139M	0.0%	$120.66	0.0%	—	879369106
XP	XP INC	60,248	$1.132M	0.0%	$17.39	+3.1%	—	G98239109
ODD	ODDITY TECH LTD	16,686	$1.04M	0.0%	$40.10	+62.0%	—	M7518J104
MRNA	MODERNA INC	38,329	$990K	0.0%	$93.74	-70.2%	—	60770K107
MAR	MARRIOTT INTL INC NEW	3,801	$990K	0.0%	$258.30	+3.6%	—	571903202
HMY	HARMONY GOLD MINING CO LTD	52,329	$950K	0.0%	$0.02	—	—	413216300
NOK	NOKIA CORP	186,965	$899K	0.0%	$0.00	—	—	654902204
UI	UBIQUITI INC	1,356	$896K	0.0%	$364.15	+37.1%	—	90353W103
CTAS	CINTAS CORP	4,238	$870K	0.0%	$213.70	-0.4%	—	172908105
USB	US BANCORP DEL	17,482	$845K	0.0%	$40.76	+13.7%	—	902973304
LINE	LINEAGE INC	21,077	$814K	0.0%	$0.08	—	—	53566V106
HCA	HCA HEALTHCARE INC	1,910	$814K	0.0%	$363.98	+6.2%	—	40412C101
TT	TRANE TECHNOLOGIES PLC	1,815	$766K	0.0%	$392.99	+8.6%	—	G8994E103
LBRDK	LIBERTY BROADBAND CORP	11,786	$749K	0.0%	$70.22	-1.7%	—	530307305
REGN	REGENERON PHARMACEUTICALS	1,324	$744K	0.0%	$564.28	0.0%	—	75886F107
VLO	VALERO ENERGY CORP	4,359	$742K	0.0%	$147.81	0.0%	—	91913Y100
BK	BANK NEW YORK MELLON CORP	6,688	$729K	0.0%	$86.28	+17.5%	—	064058100
CLX	CLOROX CO DEL	5,909	$729K	0.0%	$130.41	-6.3%	—	189054109
SG	SWEETGREEN INC	91,154	$727K	0.0%	$13.92	-21.9%	—	87043Q108
NSC	NORFOLK SOUTHN CORP	2,390	$718K	0.0%	$243.18	+13.5%	—	655844108
ADSK	AUTODESK INC	2,258	$717K	0.0%	$286.92	+6.2%	—	052769106
ITW	ILLINOIS TOOL WKS INC	2,725	$711K	0.0%	$239.69	+7.4%	—	452308109
TEL	TE CONNECTIVITY PLC	3,116	$684K	0.0%	$200.01	0.0%	—	G87052109
YETI	YETI HLDGS INC	20,412	$677K	0.0%	$43.27	-19.2%	—	98585X104
PAGS	PAGSEGURO DIGITAL LTD	65,416	$654K	0.0%	$7.77	+15.9%	—	G68707101
HLT	HILTON WORLDWIDE HLDGS INC	2,516	$653K	0.0%	$244.62	+10.4%	—	43300A203
ECL	ECOLAB INC	2,382	$652K	0.0%	$252.35	+7.1%	—	278865100
INSP	INSPIRE MED SYS INC	8,580	$637K	0.0%	$223.39	-54.7%	—	457730109
DNLI	DENALI THERAPEUTICS INC	43,769	$636K	0.0%	$19.29	-25.5%	—	24823R105
LHX	L3HARRIS TECHNOLOGIES INC	2,003	$612K	0.0%	$227.05	+19.5%	—	502431109
COR	CENCORA INC	1,951	$610K	0.0%	$288.64	+1.7%	—	03073E105
CAH	CARDINAL HEALTH INC	3,875	$608K	0.0%	$153.58	0.0%	—	14149Y108
RIVN	RIVIAN AUTOMOTIVE INC	41,115	$604K	0.0%	$15.42	-13.1%	—	76954A103
PYPL	PAYPAL HLDGS INC	8,659	$581K	0.0%	$68.57	+2.6%	—	70450Y103
FISV	FISERV INC	4,451	$574K	0.0%	$181.35	-21.0%	—	337738108
BURL	BURLINGTON STORES INC	2,239	$570K	0.0%	$271.63	0.0%	—	122017106
FDX	FEDEX CORP	2,407	$568K	0.0%	$218.30	+4.6%	—	31428X106
VST	VISTRA CORP	2,791	$547K	0.0%	$147.45	+34.1%	—	92840M102
GM	GENERAL MTRS CO	8,940	$545K	0.0%	$47.07	+18.0%	—	37045V100
KT	KT CORP	27,585	$538K	0.0%	$0.02	—	—	48268K101
EA	ELECTRONIC ARTS INC	2,541	$513K	0.0%	$147.46	+12.1%	—	285512109
AIZ	ASSURANT INC	2,370	$513K	0.0%	$194.44	+3.7%	—	04621X108
TRV	TRAVELERS COMPANIES INC	1,836	$513K	0.0%	$260.70	+2.0%	—	89417E109
KMX	CARMAX INC	11,098	$498K	0.0%	$67.25	-11.2%	—	143130102
YALA	YALLA GROUP LTD	63,751	$479K	0.0%	$0.00	—	—	98459U103
EXTR	EXTREME NETWORKS	22,868	$472K	0.0%	$14.73	+34.9%	—	30226D106
CNI	CANADIAN NATL RY CO	4,998	$471K	0.0%	$100.20	-4.2%	—	136375102
ROST	ROSS STORES INC	3,093	$471K	0.0%	$141.20	+0.7%	—	778296103
MSCI	MSCI INC	815	$462K	0.0%	$552.14	+1.9%	—	55354G100
GEN	GEN DIGITAL INC	16,068	$456K	0.0%	$27.04	+9.9%	—	668771108
CVNA	CARVANA CO	1,129	$426K	0.0%	$291.25	+22.8%	—	146869102
HUM	HUMANA INC	1,626	$423K	0.0%	$261.21	0.0%	—	444859102
TX	TERNIUM SA	12,075	$419K	0.0%	$22.08	—	—	880890108
PTC	PTC INC	2,027	$412K	0.0%	$203.90	0.0%	—	69370C100
TPB	TURNING PT BRANDS INC	3,971	$393K	0.0%	$68.02	+33.1%	—	90041L105
FICO	FAIR ISAAC CORP	257	$385K	0.0%	$1788.99	-15.9%	—	303250104
GLOB	GLOBANT S A	6,648	$381K	0.0%	$106.80	-31.1%	—	L44385109
IDT	IDT CORP	7,270	$380K	0.0%	$62.34	0.0%	—	448947507
TGT	TARGET CORP	4,233	$380K	0.0%	$93.72	+3.2%	—	87612E106
STT	STATE STR CORP	3,152	$366K	0.0%	$90.57	+21.5%	—	857477103
EAT	BRINKER INTL INC	2,849	$361K	0.0%	$156.15	-0.1%	—	109641100
CINF	CINCINNATI FINL CORP	2,253	$356K	0.0%	$140.91	+6.6%	—	172062101
IQV	IQVIA HLDGS INC	1,716	$326K	0.0%	$155.05	+17.3%	—	46266C105
RGLD	ROYAL GOLD INC	1,599	$321K	0.0%	$177.03	-2.3%	—	780287108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,173	$318K	0.0%	$67.84	0.0%	—	459506101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,810	$317K	0.0%	$155.63	+7.1%	—	49338L103
LBRDA	LIBERTY BROADBAND CORP	4,919	$312K	0.0%	$75.67	-9.2%	—	530307107
NTR	NUTRIEN LTD	5,125	$301K	0.0%	$56.38	+3.4%	—	67077M108
EXPE	EXPEDIA GROUP INC	1,403	$300K	0.0%	$161.40	+24.1%	—	30212P303
SYY	SYSCO CORP	3,635	$299K	0.0%	$71.09	+10.9%	—	871829107
NTCT	NETSCOUT SYS INC	11,547	$298K	0.0%	$22.23	+6.4%	—	64115T104
OR	OR ROYALTIES INC.	7,215	$289K	0.0%	$24.09	+29.5%	—	68390D106
FIS	FIDELITY NATL INFORMATION SV	4,361	$288K	0.0%	$76.59	-5.8%	—	31620M106
MDB	MONGODB INC	869	$270K	0.0%	$201.31	+27.7%	—	60937P106
OTIS	OTIS WORLDWIDE CORP	2,947	$269K	0.0%	$95.42	-5.5%	—	68902V107
IFS	INTERCORP FINL SVCS INC	6,612	$267K	0.0%	$28.61	+35.1%	—	P5626F128
SBSW	SIBANYE STILLWATER LTD	22,782	$256K	0.0%	$0.01	—	—	82575P107
FIX	COMFORT SYS USA INC	304	$251K	0.0%	$443.64	+52.6%	—	199908104
NTAP	NETAPP INC	2,116	$251K	0.0%	$96.82	+14.4%	—	64110D104
AMH	AMERICAN HOMES 4 RENT	7,388	$246K	0.0%	$2.86	—	—	02665T306
LEN	LENNAR CORP	1,942	$245K	0.0%	$107.30	+15.2%	—	526057104
PSTG	PURE STORAGE INC	2,865	$240K	0.0%	$66.50	0.0%	—	74624M102
NVS	NOVARTIS AG	1,794	$230K	0.0%	$0.13	—	—	66987V109
LKQ	LKQ CORP	7,457	$228K	0.0%	$38.97	-16.9%	—	501889208
GIS	GENERAL MLS INC	4,494	$227K	0.0%	$53.78	-8.0%	—	370334104
NTNX	NUTANIX INC	2,972	$221K	0.0%	$71.98	+2.0%	—	67059N108
RXRX	RECURSION PHARMACEUTICALS IN	44,679	$218K	0.0%	$9.07	-42.1%	—	75629V104
EIX	EDISON INTL	3,890	$215K	0.0%	$53.08	+0.0%	—	281020107
IT	GARTNER INC	819	$215K	0.0%	$418.44	-30.3%	—	366651107
TEAM	ATLASSIAN CORPORATION	1,326	$212K	0.0%	$208.23	-13.1%	—	049468101
DG	DOLLAR GEN CORP NEW	2,056	$212K	0.0%	$99.67	+9.3%	—	256677105
HUBB	HUBBELL INC	493	$212K	0.0%	$367.61	+16.5%	—	443510607
BCH	BANCO DE CHILE	6,886	$209K	0.0%	$0.03	—	—	059520106
CHTR	CHARTER COMMUNICATIONS INC N	749	$206K	0.0%	$382.78	-21.1%	—	16119P108
DAN	DANA INC	10,283	$206K	0.0%	$18.42	0.0%	—	235825205
HMC	HONDA MOTOR LTD	6,660	$205K	0.0%	$0.03	—	—	438128308
GDDY	GODADDY INC	1,493	$204K	0.0%	$173.41	-11.2%	—	380237107
ING	ING GROEP N.V.	7,699	$201K	0.0%	$0.02	—	—	456837103
BCSF	BAIN CAP SPECIALTY FIN INC	14,064	$200K	0.0%	$15.39	-8.7%	—	05684B107
STE	STERIS PLC	805	$199K	0.0%	$231.81	+3.1%	—	G8473T100
EVER	EVERQUOTE INC	8,640	$198K	0.0%	$23.69	+2.0%	—	30041R108
ZM	ZOOM COMMUNICATIONS INC	2,355	$194K	0.0%	$77.56	+0.6%	—	98980L101
KHC	KRAFT HEINZ CO	7,434	$194K	0.0%	$26.66	-0.6%	—	500754106
M	MACYS INC	10,519	$189K	0.0%	$14.16	0.0%	—	55616P104
GLDD	GREAT LAKES DREDGE & DOCK CO	15,549	$186K	0.0%	$10.40	+11.5%	—	390607109
DLTR	DOLLAR TREE INC	1,976	$186K	0.0%	$91.53	+16.9%	—	256746108
WRB	BERKLEY W R CORP	2,400	$184K	0.0%	$69.95	+0.1%	—	084423102
GWRE	GUIDEWIRE SOFTWARE INC	781	$180K	0.0%	$217.49	+4.6%	—	40171V100
GRVY	GRAVITY CO LTD	2,803	$179K	0.0%	$0.08	—	—	38911N206
STZ	CONSTELLATION BRANDS INC	1,331	$179K	0.0%	$176.63	-10.8%	—	21036P108
FFIV	F5 INC	545	$176K	0.0%	$276.25	+13.3%	—	315616102
TOST	TOAST INC	4,808	$176K	0.0%	$40.72	+6.6%	—	888787108
GPN	GLOBAL PMTS INC	2,066	$172K	0.0%	$78.46	+6.7%	—	37940X102
GIB	CGI INC	1,909	$170K	0.0%	$103.98	-7.2%	—	12532H104
NTRA	NATERA INC	1,014	$163K	0.0%	$155.83	+1.5%	—	632307104
HEI/A	HEICO CORP NEW	619	$157K	0.0%	$218.68	+14.2%	—	422806208
THC	TENET HEALTHCARE CORP	774	$157K	0.0%	$150.53	+17.9%	—	88033G407
WY	WEYERHAEUSER CO MTN BE	6,259	$155K	0.0%	$25.47	-1.1%	—	962166104
CF	CF INDS HLDGS INC	1,727	$155K	0.0%	$83.96	+5.2%	—	125269100
J	JACOBS SOLUTIONS INC	1,017	$152K	0.0%	$122.56	+16.8%	—	46982L108
GPC	GENUINE PARTS CO	1,089	$151K	0.0%	$125.61	+5.4%	—	372460105
UTHR	UNITED THERAPEUTICS CORP DEL	357	$150K	0.0%	$298.86	+12.5%	—	91307C102
NBIX	NEUROCRINE BIOSCIENCES INC	1,059	$149K	0.0%	$135.50	0.0%	—	64125C109
CSX	CSX CORP	4,135	$147K	0.0%	$29.78	+13.9%	—	126408103
AGI	ALAMOS GOLD INC NEW	4,216	$147K	0.0%	$26.71	+7.0%	—	011532108
USFD	US FOODS HLDG CORP	1,911	$146K	0.0%	$71.34	+11.4%	—	912008109
CNC	CENTENE CORP DEL	4,103	$146K	0.0%	$58.65	-48.5%	—	15135B101
BBY	BEST BUY INC	1,898	$144K	0.0%	$65.40	+7.0%	—	086516101
OVV	OVINTIV INC	3,393	$137K	0.0%	$38.22	+6.7%	—	69047Q102
ROK	ROCKWELL AUTOMATION INC	389	$136K	0.0%	$343.44	0.0%	—	773903109
PFGC	PERFORMANCE FOOD GROUP CO	1,297	$135K	0.0%	$83.28	+20.2%	—	71377A103
TV	GRUPO TELEVISA S A B	49,904	$134K	0.0%	$0.00	—	—	40049J206
MGA	MAGNA INTL INC	2,713	$129K	0.0%	$34.70	+26.3%	—	559222401
TXT	TEXTRON INC	1,514	$128K	0.0%	$72.30	+12.6%	—	883203101
TSN	TYSON FOODS INC	2,341	$127K	0.0%	$56.13	-3.1%	—	902494103
HOLX	HOLOGIC INC	1,851	$125K	0.0%	$59.94	+10.7%	—	436440101
BWXT	BWX TECHNOLOGIES INC	670	$124K	0.0%	$131.27	+22.3%	—	05605H100
SANA	SANA BIOTECHNOLOGY INC	34,669	$123K	0.0%	$5.48	-34.0%	—	799566104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	414	$123K	0.0%	$271.51	+17.7%	—	989207105
EHC	ENCOMPASS HEALTH CORP	956	$121K	0.0%	$116.24	+2.1%	—	29261A100
TWLO	TWILIO INC	1,195	$120K	0.0%	$106.33	+5.9%	—	90138F102
WWD	WOODWARD INC	472	$119K	0.0%	$247.84	0.0%	—	980745103
PECO	PHILLIPS EDISON & CO INC	3,458	$119K	0.0%	$0.04	—	—	71844V201
DOCU	DOCUSIGN INC	1,657	$119K	0.0%	$80.90	-4.7%	—	256163106
ELS	EQUITY LIFESTYLE PPTYS INC	1,942	$118K	0.0%	$25.44	—	—	29472R108
MEDP	MEDPACE HLDGS INC	229	$118K	0.0%	$367.52	+18.8%	—	58506Q109
EGO	ELDORADO GOLD CORP NEW	4,070	$118K	0.0%	$19.46	+21.0%	—	284902509
JLL	JONES LANG LASALLE INC	390	$116K	0.0%	$229.21	+24.6%	—	48020Q107
FNF	FIDELITY NATIONAL FINANCIAL	1,889	$114K	0.0%	$54.96	+0.3%	—	31620R303
INCY	INCYTE CORP	1,329	$113K	0.0%	$63.35	+24.8%	—	45337C102
SCI	SERVICE CORP INTL	1,352	$113K	0.0%	$78.94	+1.1%	—	817565104
FN	FABRINET	311	$113K	0.0%	$329.28	0.0%	—	G3323L100
SSRM	SSR MINING IN	4,554	$111K	0.0%	$11.28	+50.1%	—	784730103
RPRX	ROYALTY PHARMA PLC	3,072	$108K	0.0%	$33.13	+9.3%	—	G7709Q104
LITE	LUMENTUM HLDGS INC	662	$108K	0.0%	$124.70	0.0%	—	55024U109
HEI	HEICO CORP NEW	331	$107K	0.0%	$276.67	+15.0%	—	422806109
CDE	COEUR MNG INC	5,626	$106K	0.0%	$12.24	0.0%	—	192108504
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,275	$106K	0.0%	$106.44	-27.0%	—	015271109
MANH	MANHATTAN ASSOCIATES INC	502	$103K	0.0%	$181.51	+16.5%	—	562750109
MLI	MUELLER INDS INC	1,009	$102K	0.0%	$84.48	+8.2%	—	624756102
DSGX	DESCARTES SYS GROUP INC	1,070	$101K	0.0%	$104.26	-2.0%	—	249906108
PLTR	PALANTIR TECHNOLOGIES INC	542	$99,000	0.0%	$162.07	0.0%	—	69608A108
IEX	IDEX CORP	606	$99,000	0.0%	$168.10	0.0%	—	45167R104
HST	HOST HOTELS & RESORTS INC	5,764	$98,000	0.0%	$15.65	+2.8%	—	44107P104
UHS	UNIVERSAL HLTH SVCS INC	477	$98,000	0.0%	$179.96	-0.2%	—	913903100
GL	GLOBE LIFE INC	682	$98,000	0.0%	$120.89	+11.9%	—	37959E102
ESLT	ELBIT SYS LTD	191	$97,000	0.0%	$321.88	+45.2%	—	M3760D101
VTRS	VIATRIS INC	9,604	$95,000	0.0%	$8.20	+16.7%	—	92556V106
CUBE	CUBESMART	2,301	$94,000	0.0%	$0.05	—	—	229663109
CPT	CAMDEN PPTY TR	875	$93,000	0.0%	$101.29	+6.4%	—	133131102
TXRH	TEXAS ROADHOUSE INC	547	$91,000	0.0%	$177.56	-1.4%	—	882681109
MRSH	MARSH & MCLENNAN COS INC	432	$87,000	0.0%	$204.01	0.0%	—	571748102
—	INTERPUBLIC GROUP COS INC	3,053	$85,000	0.0%	$23.79	+7.6%	—	460690100
ORI	OLD REP INTL CORP	1,979	$84,000	0.0%	$34.88	+3.3%	—	680223104
JBHT	HUNT J B TRANS SVCS INC	618	$83,000	0.0%	$137.35	+4.3%	—	445658107
EXEL	EXELIXIS INC	2,007	$83,000	0.0%	$39.97	+0.6%	—	30161Q104
JKHY	HENRY JACK & ASSOC INC	560	$83,000	0.0%	$171.54	-3.8%	—	426281101
SFM	SPROUTS FMRS MKT INC	753	$82,000	0.0%	$163.39	-11.0%	—	85208M102
GNRC	GENERAC HLDGS INC	484	$81,000	0.0%	$122.00	+43.6%	—	368736104
HALO	HALOZYME THERAPEUTICS INC	1,088	$80,000	0.0%	$60.64	+9.5%	—	40637H109
DCI	DONALDSON INC	974	$80,000	0.0%	$66.35	+12.8%	—	257651109
DNA	GINKGO BIOWORKS HOLDINGS INC	5,432	$79,000	0.0%	$10.02	+19.4%	—	37611X209
SOLV	SOLVENTUM CORP	1,062	$78,000	0.0%	$70.81	+3.5%	—	83444M101
IVZ	INVESCO LTD	3,336	$77,000	0.0%	$20.48	0.0%	—	G491BT108
SEIC	SEI INVTS CO	906	$77,000	0.0%	$79.75	+10.7%	—	784117103
DY	DYCOM INDS INC	258	$75,000	0.0%	$262.41	0.0%	—	267475101
DINO	HF SINCLAIR CORP	1,423	$74,000	0.0%	$46.72	0.0%	—	403949100
LW	LAMB WESTON HLDGS INC	1,250	$73,000	0.0%	$54.21	0.0%	—	513272104
LECO	LINCOLN ELEC HLDGS INC	310	$73,000	0.0%	$191.24	+22.5%	—	533900106
AFG	AMERICAN FINL GROUP INC OHIO	500	$73,000	0.0%	$119.49	+6.7%	—	025932104
AOS	SMITH A O CORP	978	$72,000	0.0%	$64.65	+9.6%	—	831865209
AWI	ARMSTRONG WORLD INDS INC NEW	358	$70,000	0.0%	$147.87	+25.5%	—	04247X102
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$69,000	0.0%	$13.32	—	—	204429104
CAG	CONAGRA BRANDS INC	3,795	$69,000	0.0%	$18.68	0.0%	—	205887102
BRX	BRIXMOR PPTY GROUP INC	2,494	$69,000	0.0%	$0.03	—	—	11120U105
ZION	ZIONS BANCORPORATION N A	1,211	$69,000	0.0%	$53.48	+4.0%	—	989701107
EPAM	EPAM SYS INC	458	$69,000	0.0%	$167.17	-1.8%	—	29414B104
TECH	BIO-TECHNE CORP	1,212	$67,000	0.0%	$53.45	0.0%	—	09073M104
SBAC	SBA COMMUNICATIONS CORP NEW	340	$66,000	0.0%	$210.98	+1.8%	—	78410G104
HL	HECLA MNG CO	5,390	$65,000	0.0%	$8.03	0.0%	—	422704106
FSM	FORTUNA MNG CORP	7,263	$65,000	0.0%	$7.22	+1.1%	—	349942102
CRL	CHARLES RIV LABS INTL INC	413	$65,000	0.0%	$133.35	+19.1%	—	159864107
CHE	CHEMED CORP NEW	142	$64,000	0.0%	$451.98	0.0%	—	16359R103
SENEA	SENECA FOODS CORP NEW	596	$64,000	0.0%	$105.82	0.0%	—	817070501
TU	TELUS CORPORATION	4,027	$64,000	0.0%	$16.22	0.0%	—	87971M103
CBSH	COMMERCE BANCSHARES INC	1,051	$63,000	0.0%	$57.93	+0.6%	—	200525103
ETSY	ETSY INC	934	$62,000	0.0%	$49.74	+20.0%	—	29786A106
TTC	TORO CO	815	$62,000	0.0%	$70.95	+8.1%	—	891092108
ESTC	ELASTIC N V	723	$61,000	0.0%	$84.54	-0.4%	—	N14506104
MTCH	MATCH GROUP INC NEW	1,729	$61,000	0.0%	$32.40	+9.5%	—	57667L107
CVLT	COMMVAULT SYS INC	313	$59,000	0.0%	$170.69	+5.6%	—	204166102
NYT	NEW YORK TIMES CO	1,006	$58,000	0.0%	$54.63	+3.8%	—	650111107
CORT	CORCEPT THERAPEUTICS INC	702	$58,000	0.0%	$72.50	-0.2%	—	218352102
VNT	VONTIER CORPORATION	1,391	$58,000	0.0%	$41.16	0.0%	—	928881101
APPF	APPFOLIO INC	212	$58,000	0.0%	$270.12	0.0%	—	03783C100
LUMN	LUMEN TECHNOLOGIES INC	9,292	$57,000	0.0%	$4.80	0.0%	—	550241103
—	SYNOVUS FINL CORP	1,136	$56,000	0.0%	$0.05	—	—	87161C501
AKAM	AKAMAI TECHNOLOGIES INC	735	$56,000	0.0%	$77.08	0.0%	—	00971T101
DBX	DROPBOX INC	1,839	$56,000	0.0%	$28.31	+1.0%	—	26210C104
TTMI	TTM TECHNOLOGIES INC	966	$56,000	0.0%	$46.47	0.0%	—	87305R109
ACIW	ACI WORLDWIDE INC	1,041	$55,000	0.0%	$47.26	0.0%	—	004498101
OMF	ONEMAIN HLDGS INC	974	$55,000	0.0%	$49.87	+18.4%	—	68268W103
RGA	REINSURANCE GRP OF AMERICA I	286	$55,000	0.0%	$195.23	-2.0%	—	759351604
EMN	EASTMAN CHEM CO	866	$55,000	0.0%	$68.19	0.0%	—	277432100
BDC	BELDEN INC	449	$54,000	0.0%	$105.01	+19.8%	—	077454106
MKTX	MARKETAXESS HLDGS INC	311	$54,000	0.0%	$216.56	-10.7%	—	57060D108
BYD	BOYD GAMING CORP	610	$53,000	0.0%	$83.67	0.0%	—	103304101
TIGO	MILLICOM INTL CELLULAR S A	1,097	$53,000	0.0%	$27.55	+59.3%	—	L6388F110
AYI	ACUITY INC	153	$53,000	0.0%	$318.45	0.0%	—	00508Y102
CHDN	CHURCHILL DOWNS INC	547	$53,000	0.0%	$97.50	+5.1%	—	171484108
HRB	BLOCK H & R INC	1,000	$51,000	0.0%	$56.45	-7.8%	—	093671105
OZK	BANK OZK LITTLE ROCK ARK	1,008	$51,000	0.0%	$50.09	0.0%	—	06417N103
WH	WYNDHAM HOTELS & RESORTS INC	637	$51,000	0.0%	$83.70	+2.9%	—	98311A105
CPB	THE CAMPBELLS COMPANY	1,596	$50,000	0.0%	$31.91	0.0%	—	134429109
RAL	RALLIANT CORP	1,113	$49,000	0.0%	$44.46	0.0%	—	750940108
VICI	VICI PPTYS INC	1,492	$49,000	0.0%	$29.16	+9.9%	—	925652109
PAYC	PAYCOM SOFTWARE INC	237	$49,000	0.0%	$235.94	-4.8%	—	70432V102
LOPE	GRAND CANYON ED INC	219	$48,000	0.0%	$192.10	0.0%	—	38526M106
AN	AUTONATION INC	221	$48,000	0.0%	$210.78	0.0%	—	05329W102
CVSA	ADTALEM GLOBAL ED INC	311	$48,000	0.0%	$128.05	0.0%	—	00737L103
ASML	ASML HOLDING N V	50	$48,000	0.0%	$0.96	—	—	N07059210
NGD	NEW GOLD INC CDA	6,488	$47,000	0.0%	$4.11	+31.7%	—	644535106
BFAM	BRIGHT HORIZONS FAM SOL IN D	429	$47,000	0.0%	$122.63	-5.6%	—	109194100
MAT	MATTEL INC	2,785	$47,000	0.0%	$17.80	+2.4%	—	577081102
MTN	VAIL RESORTS INC	308	$46,000	0.0%	$155.21	0.0%	—	91879Q109
DVA	DAVITA INC	347	$46,000	0.0%	$141.67	-3.1%	—	23918K108
REZI	RESIDEO TECHNOLOGIES INC	1,040	$45,000	0.0%	$31.24	0.0%	—	76118Y104
TFPM	TRIPLE FLAG PRECIOUS METAL	1,538	$45,000	0.0%	$21.91	+18.0%	—	89679M104
MGM	MGM RESORTS INTERNATIONAL	1,309	$45,000	0.0%	$31.71	+15.7%	—	552953101
PB	PROSPERITY BANCSHARES INC	684	$45,000	0.0%	$67.25	+0.6%	—	743606105
PCTY	PAYLOCITY HLDG CORP	279	$44,000	0.0%	$187.71	-5.7%	—	70438V106
MORN	MORNINGSTAR INC	184	$43,000	0.0%	$296.03	-10.0%	—	617700109
ACI	ALBERTSONS COS INC	2,459	$43,000	0.0%	$21.20	-9.2%	—	013091103
R	RYDER SYS INC	221	$42,000	0.0%	$146.96	+22.7%	—	783549108
DCBO	DOCEBO INC	1,510	$41,000	0.0%	$28.36	+6.6%	—	25609L105
JXN	JACKSON FINANCIAL INC	375	$38,000	0.0%	$92.07	0.0%	—	46817M107
HIMX	HIMAX TECHNOLOGIES INC	4,066	$36,000	0.0%	$0.01	—	—	43289P106
IRTC	IRHYTHM TECHNOLOGIES INC	209	$36,000	0.0%	$158.94	0.0%	—	450056106
BOX	BOX INC	1,099	$35,000	0.0%	$32.37	0.0%	—	10316T104
KD	KYNDRYL HLDGS INC	1,158	$35,000	0.0%	$36.16	-5.0%	—	50155Q100
ALSN	ALLISON TRANSMISSION HLDGS I	400	$34,000	0.0%	$95.88	-7.6%	—	01973R101
WIX	WIX COM LTD	194	$34,000	0.0%	$117.23	+28.4%	—	M98068105
MTG	MGIC INVT CORP WIS	1,152	$33,000	0.0%	$25.73	+5.9%	—	552848103
ITRI	ITRON INC	260	$32,000	0.0%	$127.18	0.0%	—	465741106
LNWO	LIGHT & WONDER INC	300	$25,000	0.0%	$85.63	+7.2%	—	80874P109
TROW	PRICE T ROWE GROUP INC	227	$23,000	0.0%	$88.64	+16.0%	—	74144T108
GLIBA	GCI LIBERTY INC	474	$18,000	0.0%	$35.52	0.0%	—	36164V602
—	CYBERARK SOFTWARE LTD	26	$13,000	0.0%	$0.41	—	—	M2682V108
HII	HUNTINGTON INGALLS INDS INC	43	$12,000	0.0%	$220.44	+20.0%	—	446413106
SAIC	SCIENCE APPLICATIONS INTL CO	80	$8,000	0.0%	$111.74	0.0%	—	808625107
GLIBK	GCI LIBERTY INC	191	$7,000	0.0%	$35.27	0.0%	—	36164V800
CCL	CARNIVAL CORP	49	$1,000	0.0%	$21.40	+41.1%	—	143658300