Employees Retirement System of Texas Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	403,400	$253	2.1%	$0.63	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	391,075	$84	0.7%	$224.60	0.0%	COM	007903107
AME	AMETEK INC	262,148	$54	0.4%	$194.36	0.0%	COM	031100100
DXCM	DEXCOM INC	570,600	$38	0.3%	$64.65	0.0%	COM	252131107
PAAA	PGIM ETF TR	500,000	$26	0.2%	$0.05	—	AAA CLO ETF	69344A834
IAU	ISHARES GOLD TR	244,500	$20	0.2%	$0.08	—	ISHARES NEW	464285204
EMXC	ISHARES INC	137,000	$10	0.1%	$0.07	—	MSCI EMRG CHN	46434G764
MU	MICRON TECHNOLOGY INC	13,200	$4	0.0%	$229.35	0.0%	COM	595112103
AFL	AFLAC INC	33,948	$4	0.0%	$109.84	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,779	$2	0.0%	$497.53	0.0%	CL B NEW	084670702
VALE	VALE S A	170,991	$2	0.0%	$0.01	—	SPONSORED ADS	91912E105
TECK	TECK RESOURCES LTD	43,477	$2	0.0%	$43.32	0.0%	CL B	878742204
GFI	GOLD FIELDS LTD	45,333	$2	0.0%	$0.04	—	SPONSORED ADR	38059T106
MDLN	MEDLINE INC	43,326	$2	0.0%	$42.23	0.0%	COM CL A	58507V107
NU	NU HLDGS LTD	101,130	$2	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
FIG	FIGMA INC	37,237	$1	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
VRTX	VERTEX PHARMACEUTICALS INC	2,918	$1	0.0%	$431.03	0.0%	COM	92532F100
INVH	INVITATION HOMES INC	42,000	$1	0.0%	$27.64	0.0%	COM	46187W107
GMED	GLOBUS MED INC	11,856	$1	0.0%	$75.90	0.0%	CL A	379577208
COO	COOPER COS INC	11,700	$1	0.0%	$74.85	0.0%	COM	216648501
ZBH	ZIMMER BIOMET HOLDINGS INC	10,600	$1	0.0%	$94.58	0.0%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	2,536	$1	0.0%	$334.11	0.0%	COM	824348106
PCG	PG&E CORP	41,700	$1	0.0%	$15.92	0.0%	COM	69331C108
NVMI	NOVA LTD	1,860	$1	0.0%	$321.49	0.0%	COM	M7516K103
COIN	COINBASE GLOBAL INC	2,286	$1	0.0%	$297.98	0.0%	COM CL A	19260Q107
DPZ	DOMINOS PIZZA INC	1,208	$1	0.0%	$415.46	0.0%	COM	25754A201
CCK	CROWN HLDGS INC	4,838	$0	0.0%	$97.34	0.0%	COM	228368106
BDX	BECTON DICKINSON & CO	2,198	$0	0.0%	$189.55	0.0%	COM	075887109
PRU	PRUDENTIAL FINL INC	3,733	$0	0.0%	$106.51	0.0%	COM	744320102
PLNT	PLANET FITNESS INC	3,838	$0	0.0%	$102.94	0.0%	CL A	72703H101
VMC	VULCAN MATLS CO	1,401	$0	0.0%	$293.14	0.0%	COM	929160109
A	AGILENT TECHNOLOGIES INC	2,689	$0	0.0%	$143.72	0.0%	COM	00846U101
CIEN	CIENA CORP	1,516	$0	0.0%	$194.00	0.0%	COM NEW	171779309
COHR	COHERENT CORP	1,674	$0	0.0%	$149.58	0.0%	COM	19247G107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,126	$0	0.0%	$83.87	0.0%	COM	74251V102
SII	SPROTT INC	1,450	$0	0.0%	$88.68	0.0%	COM NEW	852066208
KALU	KAISER ALUMINUM CORP	1,012	$0	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
IONS	IONIS PHARMACEUTICALS INC	1,354	$0	0.0%	$75.30	0.0%	COM	462222100
IAG	IAMGOLD CORP	6,172	$0	0.0%	$14.09	0.0%	COM	450913108
OC	OWENS CORNING NEW	904	$0	0.0%	$117.36	0.0%	COM	690742101
CGNX	COGNEX CORP	2,685	$0	0.0%	$40.43	0.0%	COM	192422103
ALGN	ALIGN TECHNOLOGY INC	601	$0	0.0%	$143.30	0.0%	COM	016255101
TAP	MOLSON COORS BEVERAGE CO	1,886	$0	0.0%	$45.79	0.0%	CL B	60871R209
ZS	ZSCALER INC	358	$0	0.0%	$282.25	0.0%	COM	98980G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,202	$0	0.0%	$49.01	0.0%	COM	04280A100
MIDD	MIDDLEBY CORP	514	$0	0.0%	$131.27	0.0%	COM	596278101
AG	FIRST MAJESTIC SILVER CORP	4,252	$0	0.0%	$13.89	0.0%	COM	32076V103
WING	WINGSTOP INC	298	$0	0.0%	$247.68	0.0%	COM	974155103
SVM	SILVERCORP METALS INC	7,310	$0	0.0%	$7.26	0.0%	COM	82835P103
AEIS	ADVANCED ENERGY INDS	285	$0	0.0%	$203.45	0.0%	COM	007973100
GNTX	GENTEX CORP	2,415	$0	0.0%	$24.11	0.0%	COM	371901109
ENS	ENERSYS	377	$0	0.0%	$133.36	0.0%	COM	29275Y102
PCOR	PROCORE TECHNOLOGIES INC	749	$0	0.0%	$73.96	0.0%	COM	74275K108
SCCO	SOUTHERN COPPER CORP	375	$0	0.0%	$132.76	0.0%	COM	84265V105
SWKS	SKYWORKS SOLUTIONS INC	726	$0	0.0%	$69.45	0.0%	COM	83088M102
OPCH	OPTION CARE HEALTH INC	1,404	$0	0.0%	$29.35	0.0%	COM NEW	68404L201
FROG	JFROG LTD	698	$0	0.0%	$56.87	0.0%	ORD SHS	M6191J100
QLYS	QUALYS INC	326	$0	0.0%	$137.58	0.0%	COM	74758T303
SANM	SANMINA CORPORATION	260	$0	0.0%	$147.61	0.0%	COM	801056102
VNO	VORNADO RLTY TR	1,068	$0	0.0%	$0.03	—	SH BEN INT	929042109
BCE	BCE INC	1,187	$0	0.0%	$23.04	0.0%	COM NEW	05534B760
FG	F&G ANNUITIES & LIFE INC	163	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (87)

NFLX NETFLIX INC 0.4%

Value ($000) $53 (-61.7%) Shares 562,728 (+389.8%) Est. Cost $94.44 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $58 (+2384.7%) Shares 100,209 (+2886.0%) Est. Cost $615.58 Unrealized +1.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $447 (+11.2%) Shares 1,935,809 (+5.8%) Est. Cost $136.89 Unrealized +67.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $156 (+39.9%) Shares 499,980 (+8.7%) Est. Cost $125.29 Unrealized +127.9%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $45 (+5731.6%) Shares 114,774 (+6223.6%) Est. Cost $413.27 Unrealized +0.1%

NEM NEWMONT CORP 1.1%

Value ($000) $138 (+45.3%) Shares 1,380,471 (+22.7%) Est. Cost $52.71 Unrealized +71.1%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $104 (+66.9%) Shares 2,050,591 (+28.9%) Est. Cost $36.30 Unrealized +19.3%

FAST FASTENAL CO 0.4%

Value ($000) $46 (+620.3%) Shares 1,146,011 (+780.2%) Est. Cost $41.81 Unrealized +0.5%

TOST TOAST INC 0.3%

Value ($000) $40 (+22384.7%) Shares 1,114,408 (+23078.2%) Est. Cost $36.07 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $44 (+734.4%) Shares 76,841 (+558.9%) Est. Cost $530.09 Unrealized +0.4%

AVGO BROADCOM INC 2.4%

Value ($000) $292 (+14.4%) Shares 844,380 (+9.0%) Est. Cost $162.66 Unrealized +119.5%

WSO WATSCO INC 0.3%

Value ($000) $38 (+1541.0%) Shares 112,601 (+1869.2%) Est. Cost $362.50 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $102 (+51.3%) Shares 175,555 (+26.7%) Est. Cost $581.61 Unrealized -2.8%

DHR DANAHER CORPORATION 0.8%

Value ($000) $95 (+50.6%) Shares 414,438 (+30.4%) Est. Cost $232.03 Unrealized -5.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $690 (+3.9%) Shares 1,427,610 (+11.2%) Est. Cost $186.33 Unrealized +168.6%

MS MORGAN STANLEY 0.7%

Value ($000) $86 (+29.1%) Shares 482,500 (+15.6%) Est. Cost $76.64 Unrealized +117.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $109 (+20.2%) Shares 126,915 (+29.0%) Est. Cost $440.77 Unrealized +105.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $16 (+32306.3%) Shares 14,539 (+28978.0%) Est. Cost $1.07 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $150 (+11.0%) Shares 1,245,746 (+4.0%) Est. Cost $83.94 Unrealized +37.6%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $122 (+12.1%) Shares 661,826 (+23.9%) Est. Cost $171.04 Unrealized +18.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $66 (+21.0%) Shares 687,751 (+23.9%) Est. Cost $57.14 Unrealized +71.6%

NOW SERVICENOW INC 0.6%

Value ($000) $77 (-11.9%) Shares 505,757 (+429.2%) Est. Cost $165.84 Unrealized +3.4%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $11 (+1465.8%) Shares 47,077 (+1410.8%) Est. Cost $229.20 Unrealized +0.9%

LPLA LPL FINL HLDGS INC 0.5%

Value ($000) $63 (+17.1%) Shares 176,200 (+9.1%) Est. Cost $221.46 Unrealized +59.7%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $91 (+10.8%) Shares 236,262 (+32.2%) Est. Cost $319.23 Unrealized +25.5%

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $103 (+5.6%) Shares 662,800 (+5.0%) Est. Cost $0.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $10 (+104.3%) Shares 82,294 (+94.5%) Est. Cost $102.26 Unrealized +4.7%

CRM SALESFORCE INC 0.1%

Value ($000) $14 (+47.9%) Shares 51,715 (+32.4%) Est. Cost $255.24 Unrealized -2.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $5 (+4473.7%) Shares 25,474 (+4600.0%) Est. Cost $180.63 Unrealized +0.2%

CX CEMEX SAB DE CV 0.0%

Value ($000) $5 (+194.0%) Shares 453,092 (+130.0%) Est. Cost $0.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $14 (+30.0%) Shares 221,950 (+7.4%) Est. Cost $52.90 Unrealized +15.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $6 (+108.0%) Shares 59,462 (+75.2%) Est. Cost $93.52 Unrealized -0.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $4 (+441.8%) Shares 12,316 (+389.5%) Est. Cost $266.57 Unrealized +2.1%

INTU INTUIT 0.1%

Value ($000) $8 (+55.8%) Shares 11,869 (+60.6%) Est. Cost $680.35 Unrealized -2.9%

FTNT FORTINET INC 0.1%

Value ($000) $7 (+52.7%) Shares 93,293 (+61.7%) Est. Cost $93.84 Unrealized -11.6%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $4 (+99.9%) Shares 1,307,728 (+102.8%) Est. Cost $0.00 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $10 (+24.3%) Shares 24,091 (+38.5%) Est. Cost $445.36 Unrealized -4.1%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $81 (+1.9%) Shares 40,184 (+18.2%) Est. Cost $1976.76 Unrealized +6.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $2 (+612.3%) Shares 11,370 (+453.0%) Est. Cost $109.37 Unrealized +2.0%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $88 (+1.4%) Shares 668,391 (+12.8%) Est. Cost $92.33 Unrealized +49.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1 (+820.0%) Shares 2,832 (+693.3%) Est. Cost $444.66 Unrealized +4.7%

INFY INFOSYS LTD 0.0%

Value ($000) $4 (+33.1%) Shares 214,120 (+21.6%) Est. Cost $0.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 (+990.8%) Shares 5,117 (+1084.5%) Est. Cost $187.92 Unrealized -0.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $3 (+41.0%) Shares 16,927 (+39.9%) Est. Cost $152.43 Unrealized +17.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1 (+219.7%) Shares 728 (+183.3%) Est. Cost $1745.25 Unrealized -1.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $1 (+1780.9%) Shares 8,721 (+1932.9%) Est. Cost $101.95 Unrealized -1.0%

RMD RESMED INC 0.1%

Value ($000) $7 (+13.6%) Shares 28,780 (+29.1%) Est. Cost $241.37 Unrealized +5.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $1 (+113.3%) Shares 32,692 (+60.2%) Est. Cost $41.47 Unrealized -7.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4 (+21.8%) Shares 63,224 (+52.8%) Est. Cost $74.36 Unrealized -4.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $1 (+281.6%) Shares 68,550 (+200.9%) Est. Cost $0.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $4 (+18.0%) Shares 19,742 (+32.3%) Est. Cost $234.40 Unrealized -3.1%

IOT SAMSARA INC 0.0%

Value ($000) $3 (+27.5%) Shares 77,120 (+34.0%) Est. Cost $37.89 Unrealized +2.1%

MCD MCDONALDS CORP 0.0%

Value ($000) $2 (+24.5%) Shares 7,522 (+23.8%) Est. Cost $303.36 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $99 (+0.4%) Shares 299,560 (+5.1%) Est. Cost $498.90 Unrealized -32.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $4 (+11.5%) Shares 12,966 (+6.3%) Est. Cost $216.91 Unrealized +26.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 (+242.6%) Shares 1,197 (+207.7%) Est. Cost $364.89 Unrealized +2.8%

LEN LENNAR CORP 0.0%

Value ($000) $1 (+129.0%) Shares 5,455 (+180.9%) Est. Cost $115.93 Unrealized +4.1%

CPNG COUPANG INC 0.0%

Value ($000) $2 (-9.2%) Shares 105,011 (+24.0%) Est. Cost $29.89 Unrealized -4.8%

CPRT COPART INC 0.0%

Value ($000) $5 (+4.0%) Shares 138,400 (+19.5%) Est. Cost $53.60 Unrealized -22.6%

BAP CREDICORP LTD 0.0%

Value ($000) $2 (+12.8%) Shares 5,704 (+4.7%) Est. Cost $148.87 Unrealized +77.9%

FISV FISERV INC 0.0%

Value ($000) $0 (-31.9%) Shares 5,815 (+30.6%) Est. Cost $158.48 Unrealized -47.1%

KT KT CORP 0.0%

Value ($000) $1 (+32.0%) Shares 37,448 (+35.8%) Est. Cost $0.02 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $1 (+38.7%) Shares 1,401 (+24.1%) Est. Cost $306.87 Unrealized +21.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $0 (+234.8%) Shares 1,141 (+235.6%) Est. Cost $198.13 Unrealized -2.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 (+21.3%) Shares 7,615 (+13.9%) Est. Cost $89.23 Unrealized +23.8%

NTRA NATERA INC 0.0%

Value ($000) $0 (+93.3%) Shares 1,373 (+35.4%) Est. Cost $169.63 Unrealized +23.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $0 (+54.7%) Shares 9,761 (+47.6%) Est. Cost $32.65 Unrealized +26.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $1 (+22.5%) Shares 47,177 (+7.8%) Est. Cost $19.11 Unrealized -11.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 (+248.2%) Shares 2,235 (+204.1%) Est. Cost $80.55 Unrealized +2.1%

PODD INSULET CORP 0.0%

Value ($000) $2 (+5.9%) Shares 8,342 (+15.1%) Est. Cost $196.68 Unrealized +59.0%

TWLO TWILIO INC 0.0%

Value ($000) $0 (+93.3%) Shares 1,631 (+36.5%) Est. Cost $111.02 Unrealized +11.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $0 (+33.0%) Shares 1,921 (+20.1%) Est. Cost $180.60 Unrealized +9.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1 (+20.6%) Shares 5,747 (+15.0%) Est. Cost $99.67 Unrealized -3.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 (+36.3%) Shares 1,781 (+34.3%) Est. Cost $195.13 Unrealized -19.6%

AYI ACUITY INC 0.0%

Value ($000) $0 (+122.6%) Shares 328 (+114.4%) Est. Cost $341.26 Unrealized +5.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 (+31.2%) Shares 817 (+32.0%) Est. Cost $225.54 Unrealized +9.5%

STE STERIS PLC 0.0%

Value ($000) $0 (+24.6%) Shares 978 (+21.5%) Est. Cost $235.23 Unrealized +6.8%

ODD ODDITY TECH LTD 0.0%

Value ($000) $1 (+4.6%) Shares 27,069 (+62.2%) Est. Cost $42.06 Unrealized +7.5%

ECL ECOLAB INC 0.0%

Value ($000) $1 (+6.0%) Shares 2,632 (+10.5%) Est. Cost $253.62 Unrealized +4.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 (+79.6%) Shares 554 (+133.8%) Est. Cost $202.17 Unrealized -12.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $0 (+30.7%) Shares 2,733 (+44.7%) Est. Cost $54.90 Unrealized -0.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $0 (+23.4%) Shares 884 (+31.9%) Est. Cost $144.87 Unrealized +29.4%

GIB CGI INC 0.0%

Value ($000) $0 (+14.1%) Shares 2,107 (+10.4%) Est. Cost $102.57 Unrealized -13.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1 (+2.3%) Shares 2,952 (+8.3%) Est. Cost $240.29 Unrealized +3.0%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value ($000) $90 (-0.0%) Shares 287,581 (+12.4%) Est. Cost $277.78 Unrealized +17.5%

WIX WIX COM LTD 0.0%

Value ($000) $0 (+35.3%) Shares 446 (+129.9%) Est. Cost $119.31 Unrealized +1.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 (-7.9%) Shares 1,103 (+4.9%) Est. Cost $57.65 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	562,728 (+389.8%)	$53 (-61.7%)	0.4%	$94.44	+14.2%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	100,209 (+2886.0%)	$58 (+2384.7%)	0.5%	$615.58	+1.6%	SHS	L8681T102
AMZN	AMAZON COM INC	1,935,809 (+5.8%)	$447 (+11.2%)	3.6%	$136.89	+67.1%	COM	023135106
GOOGL	ALPHABET INC	499,980 (+8.7%)	$156 (+39.9%)	1.3%	$125.29	+127.9%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	114,774 (+6223.6%)	$45 (+5731.6%)	0.4%	$413.27	+0.1%	SHS	G8994E103
NEM	NEWMONT CORP	1,380,471 (+22.7%)	$138 (+45.3%)	1.1%	$52.71	+71.1%	COM	651639106
FCX	FREEPORT-MCMORAN INC	2,050,591 (+28.9%)	$104 (+66.9%)	0.8%	$36.30	+19.3%	CL B	35671D857
FAST	FASTENAL CO	1,146,011 (+780.2%)	$46 (+620.3%)	0.4%	$41.81	+0.5%	COM	311900104
TOST	TOAST INC	1,114,408 (+23078.2%)	$40 (+22384.7%)	0.3%	$36.07	-0.1%	CL A	888787108
ISRG	INTUITIVE SURGICAL INC	76,841 (+558.9%)	$44 (+734.4%)	0.4%	$530.09	+0.4%	COM NEW	46120E602
AVGO	BROADCOM INC	844,380 (+9.0%)	$292 (+14.4%)	2.4%	$162.66	+119.5%	COM	11135F101
WSO	WATSCO INC	112,601 (+1869.2%)	$38 (+1541.0%)	0.3%	$362.50	-1.5%	COM	942622200
TMO	THERMO FISHER SCIENTIFIC INC	175,555 (+26.7%)	$102 (+51.3%)	0.8%	$581.61	-2.8%	COM	883556102
DHR	DANAHER CORPORATION	414,438 (+30.4%)	$95 (+50.6%)	0.8%	$232.03	-5.4%	COM	235851102
MSFT	MICROSOFT CORP	1,427,610 (+11.2%)	$690 (+3.9%)	5.6%	$186.33	+168.6%	COM	594918104
MS	MORGAN STANLEY	482,500 (+15.6%)	$86 (+29.1%)	0.7%	$76.64	+117.2%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	126,915 (+29.0%)	$109 (+20.2%)	0.9%	$440.77	+105.5%	COM	22160K105
ASML	ASML HOLDING N V	14,539 (+28978.0%)	$16 (+32306.3%)	0.1%	$1.07	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	1,245,746 (+4.0%)	$150 (+11.0%)	1.2%	$83.94	+37.6%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	661,826 (+23.9%)	$122 (+12.1%)	1.0%	$171.04	+18.0%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	687,751 (+23.9%)	$66 (+21.0%)	0.5%	$57.14	+71.6%	COM	101137107
NOW	SERVICENOW INC	505,757 (+429.2%)	$77 (-11.9%)	0.6%	$165.84	+3.4%	COM	81762P102
TEL	TE CONNECTIVITY PLC	47,077 (+1410.8%)	$11 (+1465.8%)	0.1%	$229.20	+0.9%	ORD SHS	G87052109
LPLA	LPL FINL HLDGS INC	176,200 (+9.1%)	$63 (+17.1%)	0.5%	$221.46	+59.7%	COM	50212V100
MSI	MOTOROLA SOLUTIONS INC	236,262 (+32.2%)	$91 (+10.8%)	0.7%	$319.23	+25.5%	COM NEW	620076307
XLI	SELECT SECTOR SPDR TR	662,800 (+5.0%)	$103 (+5.6%)	0.8%	$0.15	—	STATE STREET IND	81369Y704
WPM	WHEATON PRECIOUS METALS CORP	82,294 (+94.5%)	$10 (+104.3%)	0.1%	$102.26	+4.7%	COM	962879102
CRM	SALESFORCE INC	51,715 (+32.4%)	$14 (+47.9%)	0.1%	$255.24	-2.8%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	25,474 (+4600.0%)	$5 (+4473.7%)	0.0%	$180.63	+0.2%	CL A	69608A108
CX	CEMEX SAB DE CV	453,092 (+130.0%)	$5 (+194.0%)	0.0%	$0.01	—	SPON ADR NEW	151290889
LVS	LAS VEGAS SANDS CORP	221,950 (+7.4%)	$14 (+30.0%)	0.1%	$52.90	+15.7%	COM	517834107
UPS	UNITED PARCEL SERVICE INC	59,462 (+75.2%)	$6 (+108.0%)	0.0%	$93.52	-0.8%	CL B	911312106
HLT	HILTON WORLDWIDE HLDGS INC	12,316 (+389.5%)	$4 (+441.8%)	0.0%	$266.57	+2.1%	COM	43300A203
INTU	INTUIT	11,869 (+60.6%)	$8 (+55.8%)	0.1%	$680.35	-2.9%	COM	461202103
FTNT	FORTINET INC	93,293 (+61.7%)	$7 (+52.7%)	0.1%	$93.84	-11.6%	COM	34959E109
BBD	BANCO BRADESCO S A	1,307,728 (+102.8%)	$4 (+99.9%)	0.0%	$0.00	—	SP ADR PFD NEW	059460303
LIN	LINDE PLC	24,091 (+38.5%)	$10 (+24.3%)	0.1%	$445.36	-4.1%	SHS	G54950103
MELI	MERCADOLIBRE INC	40,184 (+18.2%)	$81 (+1.9%)	0.7%	$1976.76	+6.3%	COM	58733R102
DG	DOLLAR GEN CORP NEW	11,370 (+453.0%)	$2 (+612.3%)	0.0%	$109.37	+2.0%	COM	256677105
ANET	ARISTA NETWORKS INC	668,391 (+12.8%)	$88 (+1.4%)	0.7%	$92.33	+49.1%	COM SHS	040413205
UTHR	UNITED THERAPEUTICS CORP DEL	2,832 (+693.3%)	$1 (+820.0%)	0.0%	$444.66	+4.7%	COM	91307C102
INFY	INFOSYS LTD	214,120 (+21.6%)	$4 (+33.1%)	0.0%	$0.02	—	SPONSORED ADR	456788108
MRSH	MARSH & MCLENNAN COS INC	5,117 (+1084.5%)	$1 (+990.8%)	0.0%	$187.92	-0.8%	COM	571748102
ENSG	ENSIGN GROUP INC	16,927 (+39.9%)	$3 (+41.0%)	0.0%	$152.43	+17.8%	COM	29358P101
FICO	FAIR ISAAC CORP	728 (+183.3%)	$1 (+219.7%)	0.0%	$1745.25	-1.4%	COM	303250104
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,721 (+1932.9%)	$1 (+1780.9%)	0.0%	$101.95	-1.0%	COM	109194100
RMD	RESMED INC	28,780 (+29.1%)	$7 (+13.6%)	0.1%	$241.37	+5.8%	COM	761152107
YETI	YETI HLDGS INC	32,692 (+60.2%)	$1 (+113.3%)	0.0%	$41.47	-7.2%	COM	98585X104
CSGP	COSTAR GROUP INC	63,224 (+52.8%)	$4 (+21.8%)	0.0%	$74.36	-4.7%	COM	22160N109
SBSW	SIBANYE STILLWATER LTD	68,550 (+200.9%)	$1 (+281.6%)	0.0%	$0.01	—	SPONSORED ADR	82575P107
WDAY	WORKDAY INC	19,742 (+32.3%)	$4 (+18.0%)	0.0%	$234.40	-3.1%	CL A	98138H101
IOT	SAMSARA INC	77,120 (+34.0%)	$3 (+27.5%)	0.0%	$37.89	+2.1%	COM CL A	79589L106
MCD	MCDONALDS CORP	7,522 (+23.8%)	$2 (+24.5%)	0.0%	$303.36	+0.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	299,560 (+5.1%)	$99 (+0.4%)	0.8%	$498.90	-32.4%	COM	91324P102
WST	WEST PHARMACEUTICAL SVSC INC	12,966 (+6.3%)	$4 (+11.5%)	0.0%	$216.91	+26.1%	COM	955306105
ROK	ROCKWELL AUTOMATION INC	1,197 (+207.7%)	$0 (+242.6%)	0.0%	$364.89	+2.8%	COM	773903109
LEN	LENNAR CORP	5,455 (+180.9%)	$1 (+129.0%)	0.0%	$115.93	+4.1%	CL A	526057104
CPNG	COUPANG INC	105,011 (+24.0%)	$2 (-9.2%)	0.0%	$29.89	-4.8%	CL A	22266T109
CPRT	COPART INC	138,400 (+19.5%)	$5 (+4.0%)	0.0%	$53.60	-22.6%	COM	217204106
BAP	CREDICORP LTD	5,704 (+4.7%)	$2 (+12.8%)	0.0%	$148.87	+77.9%	COM	G2519Y108
FISV	FISERV INC	5,815 (+30.6%)	$0 (-31.9%)	0.0%	$158.48	-47.1%	COM	337738108
KT	KT CORP	37,448 (+35.8%)	$1 (+32.0%)	0.0%	$0.02	—	SPONSORED ADR	48268K101
CVNA	CARVANA CO	1,401 (+24.1%)	$1 (+38.7%)	0.0%	$306.87	+21.1%	CL A	146869102
SBAC	SBA COMMUNICATIONS CORP NEW	1,141 (+235.6%)	$0 (+234.8%)	0.0%	$198.13	-2.8%	CL A	78410G104
BK	BANK NEW YORK MELLON CORP	7,615 (+13.9%)	$1 (+21.3%)	0.0%	$89.23	+23.8%	COM	064058100
NTRA	NATERA INC	1,373 (+35.4%)	$0 (+93.3%)	0.0%	$169.63	+23.0%	COM	632307104
IFS	INTERCORP FINL SVCS INC	9,761 (+47.6%)	$0 (+54.7%)	0.0%	$32.65	+26.0%	SHS	P5626F128
DNLI	DENALI THERAPEUTICS INC	47,177 (+7.8%)	$1 (+22.5%)	0.0%	$19.11	-11.7%	COM	24823R105
AKAM	AKAMAI TECHNOLOGIES INC	2,235 (+204.1%)	$0 (+248.2%)	0.0%	$80.55	+2.1%	COM	00971T101
PODD	INSULET CORP	8,342 (+15.1%)	$2 (+5.9%)	0.0%	$196.68	+59.0%	COM	45784P101
TWLO	TWILIO INC	1,631 (+36.5%)	$0 (+93.3%)	0.0%	$111.02	+11.6%	CL A	90138F102
RGLD	ROYAL GOLD INC	1,921 (+20.1%)	$0 (+33.0%)	0.0%	$180.60	+9.8%	COM	780287108
CNI	CANADIAN NATL RY CO	5,747 (+15.0%)	$1 (+20.6%)	0.0%	$99.67	-3.5%	COM	136375102
TEAM	ATLASSIAN CORPORATION	1,781 (+34.3%)	$0 (+36.3%)	0.0%	$195.13	-19.6%	CL A	049468101
AYI	ACUITY INC	328 (+114.4%)	$0 (+122.6%)	0.0%	$341.26	+5.8%	COM	00508Y102
HEI/A	HEICO CORP NEW	817 (+32.0%)	$0 (+31.2%)	0.0%	$225.54	+9.5%	CL A	422806208
STE	STERIS PLC	978 (+21.5%)	$0 (+24.6%)	0.0%	$235.23	+6.8%	SHS USD	G8473T100
ODD	ODDITY TECH LTD	27,069 (+62.2%)	$1 (+4.6%)	0.0%	$42.06	+7.5%	SHS CL A	M7518J104
ECL	ECOLAB INC	2,632 (+10.5%)	$1 (+6.0%)	0.0%	$253.62	+4.8%	COM	278865100
PAYC	PAYCOM SOFTWARE INC	554 (+133.8%)	$0 (+79.6%)	0.0%	$202.17	-12.5%	COM	70432V102
FNF	FIDELITY NATIONAL FINANCIAL	2,733 (+44.7%)	$0 (+30.7%)	0.0%	$54.90	-0.3%	COM SHS	31620R303
BWXT	BWX TECHNOLOGIES INC	884 (+31.9%)	$0 (+23.4%)	0.0%	$144.87	+29.4%	COM	05605H100
GIB	CGI INC	2,107 (+10.4%)	$0 (+14.1%)	0.0%	$102.57	-13.2%	CL A SUB VTG	12532H104
ITW	ILLINOIS TOOL WKS INC	2,952 (+8.3%)	$1 (+2.3%)	0.0%	$240.29	+3.0%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	287,581 (+12.4%)	$90 (-0.0%)	0.7%	$277.78	+17.5%	COM	127387108
WIX	WIX COM LTD	446 (+129.9%)	$0 (+35.3%)	0.0%	$119.31	+1.3%	SHS	M98068105
CBSH	COMMERCE BANCSHARES INC	1,103 (+4.9%)	$0 (-7.9%)	0.0%	$57.65	-9.6%	COM	200525103

Exited Positions (73)

MNDY MONDAY COM LTD 0.6%

Value ($000) $74 Shares 381,850 Est. Cost $249.17 Unrealized -32.4%

KKR KKR & CO INC 0.6%

Value ($000) $70 Shares 540,300 Est. Cost $138.78 Unrealized -10.4%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $58 Shares 226,425 Est. Cost $0.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $45 Shares 718,446 Est. Cost $67.21 Unrealized -15.1%

IBB ISHARES TR 0.2%

Value ($000) $28 Shares 196,200 Est. Cost $0.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $16 Shares 114,100 Est. Cost $0.14 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $14 Shares 49,657 Est. Cost $229.03 Unrealized +3.9%

PFE PFIZER INC 0.0%

Value ($000) $5 Shares 212,310 Est. Cost $23.55 Unrealized +6.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $4 Shares 27,130 Est. Cost $131.30 Unrealized +2.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $3 Shares 28,352 Est. Cost $87.94 Unrealized +25.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3 Shares 18,010 Est. Cost $95.96 Unrealized +53.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 51,340 Est. Cost $74.57 Unrealized -40.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 19,100 Est. Cost $147.52 Unrealized -21.0%

AEG AEGON LTD 0.0%

Value ($000) $2 Shares 276,450 Est. Cost $0.01 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $2 Shares 65,059 Est. Cost $34.52 Unrealized -16.6%

— ANYWHERE REAL ESTATE GROUP L 0.0%

Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $2 Shares 44,832 Est. Cost $18.86 Unrealized +84.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1 Shares 93,257 Est. Cost $0.01 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1 Shares 17,482 Est. Cost $40.76 Unrealized +19.5%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $1 Shares 8,580 Est. Cost $223.39 Unrealized -57.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 3,875 Est. Cost $153.58 Unrealized +22.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 8,940 Est. Cost $47.07 Unrealized +49.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 2,541 Est. Cost $147.46 Unrealized +36.8%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 11,098 Est. Cost $67.25 Unrealized -40.5%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 3,093 Est. Cost $141.20 Unrealized +18.0%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1,626 Est. Cost $261.21 Unrealized +0.0%

PTC PTC INC 0.0%

Value ($000) $0 Shares 2,027 Est. Cost $203.90 Unrealized -8.9%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $0 Shares 3,971 Est. Cost $68.02 Unrealized +43.8%

IDT IDT CORP 0.0%

Value ($000) $0 Shares 7,270 Est. Cost $62.34 Unrealized -19.6%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 4,233 Est. Cost $93.72 Unrealized -2.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 4,919 Est. Cost $75.67 Unrealized -31.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1,403 Est. Cost $161.40 Unrealized +53.0%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 3,635 Est. Cost $71.09 Unrealized +6.2%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $0 Shares 11,547 Est. Cost $22.23 Unrealized +21.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 Shares 4,361 Est. Cost $76.59 Unrealized -14.3%

NTNX NUTANIX INC 0.0%

Value ($000) $0 Shares 2,972 Est. Cost $71.98 Unrealized -15.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $0 Shares 749 Est. Cost $382.78 Unrealized -41.2%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $0 Shares 6,660 Est. Cost $0.03 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 7,434 Est. Cost $26.66 Unrealized -7.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 1,727 Est. Cost $83.96 Unrealized -2.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 1,089 Est. Cost $125.61 Unrealized +2.5%

CSX CSX CORP 0.0%

Value ($000) $0 Shares 4,135 Est. Cost $29.78 Unrealized +19.9%

BBY BEST BUY INC 0.0%

Value ($000) $0 Shares 1,898 Est. Cost $65.40 Unrealized +15.4%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 1,514 Est. Cost $72.30 Unrealized +15.7%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 34,669 Est. Cost $5.48 Unrealized -18.3%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $0 Shares 390 Est. Cost $229.21 Unrealized +36.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $0 Shares 1,275 Est. Cost $106.44 Unrealized -45.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 3,053 Est. Cost $23.79 Unrealized +9.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $0 Shares 753 Est. Cost $163.39 Unrealized -45.1%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $0 Shares 5,432 Est. Cost $10.02 Unrealized +7.4%

IVZ INVESCO LTD 0.0%

Value ($000) $0 Shares 3,336 Est. Cost $20.48 Unrealized +18.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 Shares 1,423 Est. Cost $46.72 Unrealized +9.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $54.21 Unrealized +8.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 500 Est. Cost $119.49 Unrealized +11.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $0 Shares 2,494 Est. Cost $0.03 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $0 Shares 1,212 Est. Cost $53.45 Unrealized +13.6%

TU TELUS CORPORATION 0.0%

Value ($000) $0 Shares 4,027 Est. Cost $16.22 Unrealized -13.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $0 Shares 596 Est. Cost $105.82 Unrealized +8.0%

ESTC ELASTIC N V 0.0%

Value ($000) $0 Shares 723 Est. Cost $84.54 Unrealized -3.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 702 Est. Cost $72.50 Unrealized +8.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $0 Shares 1,008 Est. Cost $50.09 Unrealized -7.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $0 Shares 1,492 Est. Cost $29.16 Unrealized +0.5%

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 2,785 Est. Cost $17.80 Unrealized +8.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $0 Shares 684 Est. Cost $67.25 Unrealized -0.3%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 Shares 2,459 Est. Cost $21.20 Unrealized -16.8%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 4,066 Est. Cost $0.01 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $0 Shares 1,152 Est. Cost $25.73 Unrealized +9.2%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $85.63 Unrealized +3.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 227 Est. Cost $88.64 Unrealized +15.3%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 474 Est. Cost $35.52 Unrealized -1.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 26 Est. Cost $0.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $220.44 Unrealized +40.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 49 Est. Cost $21.40 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	381,850	$74	0.6%	$249.17	-32.4%	—	M7S64H106
KKR	KKR & CO INC	540,300	$70	0.6%	$138.78	-10.4%	—	48251W104
VB	VANGUARD INDEX FDS	226,425	$58	0.5%	$0.21	—	—	922908751
MDLZ	MONDELEZ INTL INC	718,446	$45	0.4%	$67.21	-15.1%	—	609207105
IBB	ISHARES TR	196,200	$28	0.2%	$0.13	—	—	464287556
XLV	SELECT SECTOR SPDR TR	114,100	$16	0.1%	$0.14	—	—	81369Y209
ORCL	ORACLE CORP	49,657	$14	0.1%	$229.03	+3.9%	—	68389X105
PFE	PFIZER INC	212,310	$5	0.0%	$23.55	+6.3%	—	717081103
DTE	DTE ENERGY CO	27,130	$4	0.0%	$131.30	+2.7%	—	233331107
EXE	EXPAND ENERGY CORPORATION	28,352	$3	0.0%	$87.94	+25.8%	—	165167735
PG	PROCTER AND GAMBLE CO	18,010	$3	0.0%	$95.96	+53.4%	—	742718109
TTD	THE TRADE DESK INC	51,340	$3	0.0%	$74.57	-40.6%	—	88339J105
PAYX	PAYCHEX INC	19,100	$2	0.0%	$147.52	-21.0%	—	704326107
AEG	AEGON LTD	276,450	$2	0.0%	$0.01	—	—	0076CA104
PINS	PINTEREST INC	65,059	$2	0.0%	$34.52	-16.6%	—	72352L106
—	ANYWHERE REAL ESTATE GROUP L	2,000,000	$2	0.0%	$0.00	—	—	75606DAP6
CHWY	CHEWY INC	44,832	$2	0.0%	$18.86	+84.1%	—	16679L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	93,257	$1	0.0%	$0.01	—	—	874060205
USB	US BANCORP DEL	17,482	$1	0.0%	$40.76	+19.5%	—	902973304
INSP	INSPIRE MED SYS INC	8,580	$1	0.0%	$223.39	-57.2%	—	457730109
CAH	CARDINAL HEALTH INC	3,875	$1	0.0%	$153.58	+22.2%	—	14149Y108
GM	GENERAL MTRS CO	8,940	$1	0.0%	$47.07	+49.6%	—	37045V100
EA	ELECTRONIC ARTS INC	2,541	$1	0.0%	$147.46	+36.8%	—	285512109
KMX	CARMAX INC	11,098	$0	0.0%	$67.25	-40.5%	—	143130102
ROST	ROSS STORES INC	3,093	$0	0.0%	$141.20	+18.0%	—	778296103
HUM	HUMANA INC	1,626	$0	0.0%	$261.21	+0.0%	—	444859102
PTC	PTC INC	2,027	$0	0.0%	$203.90	-8.9%	—	69370C100
TPB	TURNING PT BRANDS INC	3,971	$0	0.0%	$68.02	+43.8%	—	90041L105
IDT	IDT CORP	7,270	$0	0.0%	$62.34	-19.6%	—	448947507
TGT	TARGET CORP	4,233	$0	0.0%	$93.72	-2.2%	—	87612E106
LBRDA	LIBERTY BROADBAND CORP	4,919	$0	0.0%	$75.67	-31.5%	—	530307107
EXPE	EXPEDIA GROUP INC	1,403	$0	0.0%	$161.40	+53.0%	—	30212P303
SYY	SYSCO CORP	3,635	$0	0.0%	$71.09	+6.2%	—	871829107
NTCT	NETSCOUT SYS INC	11,547	$0	0.0%	$22.23	+21.6%	—	64115T104
FIS	FIDELITY NATL INFORMATION SV	4,361	$0	0.0%	$76.59	-14.3%	—	31620M106
NTNX	NUTANIX INC	2,972	$0	0.0%	$71.98	-15.1%	—	67059N108
CHTR	CHARTER COMMUNICATIONS INC N	749	$0	0.0%	$382.78	-41.2%	—	16119P108
HMC	HONDA MOTOR LTD	6,660	$0	0.0%	$0.03	—	—	438128308
KHC	KRAFT HEINZ CO	7,434	$0	0.0%	$26.66	-7.6%	—	500754106
CF	CF INDS HLDGS INC	1,727	$0	0.0%	$83.96	-2.4%	—	125269100
GPC	GENUINE PARTS CO	1,089	$0	0.0%	$125.61	+2.5%	—	372460105
CSX	CSX CORP	4,135	$0	0.0%	$29.78	+19.9%	—	126408103
BBY	BEST BUY INC	1,898	$0	0.0%	$65.40	+15.4%	—	086516101
TXT	TEXTRON INC	1,514	$0	0.0%	$72.30	+15.7%	—	883203101
SANA	SANA BIOTECHNOLOGY INC	34,669	$0	0.0%	$5.48	-18.3%	—	799566104
JLL	JONES LANG LASALLE INC	390	$0	0.0%	$229.21	+36.7%	—	48020Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,275	$0	0.0%	$106.44	-45.5%	—	015271109
—	INTERPUBLIC GROUP COS INC	3,053	$0	0.0%	$23.79	+9.1%	—	460690100
SFM	SPROUTS FMRS MKT INC	753	$0	0.0%	$163.39	-45.1%	—	85208M102
DNA	GINKGO BIOWORKS HOLDINGS INC	5,432	$0	0.0%	$10.02	+7.4%	—	37611X209
IVZ	INVESCO LTD	3,336	$0	0.0%	$20.48	+18.7%	—	G491BT108
DINO	HF SINCLAIR CORP	1,423	$0	0.0%	$46.72	+9.8%	—	403949100
LW	LAMB WESTON HLDGS INC	1,250	$0	0.0%	$54.21	+8.3%	—	513272104
AFG	AMERICAN FINL GROUP INC OHIO	500	$0	0.0%	$119.49	+11.8%	—	025932104
BRX	BRIXMOR PPTY GROUP INC	2,494	$0	0.0%	$0.03	—	—	11120U105
TECH	BIO-TECHNE CORP	1,212	$0	0.0%	$53.45	+13.6%	—	09073M104
TU	TELUS CORPORATION	4,027	$0	0.0%	$16.22	-13.2%	—	87971M103
SENEA	SENECA FOODS CORP NEW	596	$0	0.0%	$105.82	+8.0%	—	817070501
ESTC	ELASTIC N V	723	$0	0.0%	$84.54	-3.5%	—	N14506104
CORT	CORCEPT THERAPEUTICS INC	702	$0	0.0%	$72.50	+8.3%	—	218352102
OZK	BANK OZK LITTLE ROCK ARK	1,008	$0	0.0%	$50.09	-7.6%	—	06417N103
VICI	VICI PPTYS INC	1,492	$0	0.0%	$29.16	+0.5%	—	925652109
MAT	MATTEL INC	2,785	$0	0.0%	$17.80	+8.5%	—	577081102
PB	PROSPERITY BANCSHARES INC	684	$0	0.0%	$67.25	-0.3%	—	743606105
ACI	ALBERTSONS COS INC	2,459	$0	0.0%	$21.20	-16.8%	—	013091103
HIMX	HIMAX TECHNOLOGIES INC	4,066	$0	0.0%	$0.01	—	—	43289P106
MTG	MGIC INVT CORP WIS	1,152	$0	0.0%	$25.73	+9.2%	—	552848103
LNWO	LIGHT & WONDER INC	300	$0	0.0%	$85.63	+3.0%	—	80874P109
TROW	PRICE T ROWE GROUP INC	227	$0	0.0%	$88.64	+15.3%	—	74144T108
GLIBA	GCI LIBERTY INC	474	$0	0.0%	$35.52	-1.2%	—	36164V602
—	CYBERARK SOFTWARE LTD	26	$0	0.0%	$0.41	—	—	M2682V108
HII	HUNTINGTON INGALLS INDS INC	43	$0	0.0%	$220.44	+40.4%	—	446413106
CCL	CARNIVAL CORP	49	$0	0.0%	$21.40	+30.3%	—	143658300

Decreased Positions (125)

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $112 (-72.0%) Shares 1,798,331 (-73.1%) Est. Cost $0.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.8%

Value ($000) $1,331 (-7.1%) Shares 22,211,000 (-7.0%) Est. Cost $0.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2 (-96.8%) Shares 29,556 (-96.7%) Est. Cost $83.22 Unrealized -5.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $0 (-99.7%) Shares 465 (-99.7%) Est. Cost $503.67 Unrealized -17.8%

GOOG ALPHABET INC 3.0%

Value ($000) $365 (+21.6%) Shares 1,161,911 (-5.6%) Est. Cost $164.85 Unrealized +73.7%

BA BOEING CO 0.3%

Value ($000) $41 (-59.7%) Shares 189,201 (-60.0%) Est. Cost $182.16 Unrealized +12.9%

META META PLATFORMS INC 2.1%

Value ($000) $257 (-18.8%) Shares 389,372 (-9.6%) Est. Cost $202.41 Unrealized +229.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $17 (-76.5%) Shares 150,623 (-76.3%) Est. Cost $87.28 Unrealized +25.5%

LLY ELI LILLY & CO 1.6%

Value ($000) $196 (+38.4%) Shares 182,100 (-1.7%) Est. Cost $243.99 Unrealized +291.6%

HYLB DBX ETF TR 3.4%

Value ($000) $419 (-11.4%) Shares 11,372,000 (-10.7%) Est. Cost $0.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $65 (-41.8%) Shares 794,550 (-30.2%) Est. Cost $74.85 Unrealized +20.3%

ICLR ICON PLC 0.0%

Value ($000) $2 (-94.6%) Shares 11,901 (-94.8%) Est. Cost $234.45 Unrealized -24.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $12 (-75.5%) Shares 96,400 (-50.8%) Est. Cost $0.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $44 (-39.9%) Shares 273,879 (-44.0%) Est. Cost $89.71 Unrealized +93.5%

AZO AUTOZONE INC 0.5%

Value ($000) $67 (-22.1%) Shares 19,777 (-1.5%) Est. Cost $2532.37 Unrealized +49.2%

HD HOME DEPOT INC 0.8%

Value ($000) $95 (-16.4%) Shares 275,875 (-1.5%) Est. Cost $362.46 Unrealized +0.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $53 (-23.0%) Shares 245,181 (-19.2%) Est. Cost $173.06 Unrealized +23.5%

SE SEA LTD 0.0%

Value ($000) $1 (-92.6%) Shares 9,326 (-89.7%) Est. Cost $0.09 Unrealized —

XBI SPDR SERIES TRUST 0.7%

Value ($000) $88 (+19.5%) Shares 725,272 (-1.8%) Est. Cost $0.08 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $117 (+14.0%) Shares 133,236 (-1.7%) Est. Cost $467.79 Unrealized +74.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $76 (-14.8%) Shares 466,514 (-11.3%) Est. Cost $125.73 Unrealized +24.2%

TMUS T-MOBILE US INC 0.5%

Value ($000) $61 (-16.4%) Shares 299,836 (-1.5%) Est. Cost $157.09 Unrealized +34.5%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $683 (-1.7%) Shares 3,662,968 (-1.7%) Est. Cost $93.55 Unrealized +99.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $19 (-37.7%) Shares 117,747 (-37.0%) Est. Cost $108.97 Unrealized +40.9%

FLUT FLUTTER ENTMT PLC 0.5%

Value ($000) $55 (-16.8%) Shares 257,400 (-1.8%) Est. Cost $255.36 Unrealized -11.9%

ETN EATON CORP PLC 0.5%

Value ($000) $56 (-16.4%) Shares 175,233 (-1.7%) Est. Cost $165.06 Unrealized +114.7%

T AT&T INC 0.1%

Value ($000) $11 (-48.7%) Shares 453,134 (-41.7%) Est. Cost $18.48 Unrealized +36.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $5 (-64.8%) Shares 133,689 (-62.0%) Est. Cost $39.57 Unrealized +2.3%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $45 (-17.9%) Shares 174,000 (-1.8%) Est. Cost $164.52 Unrealized +60.6%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $42 (-18.7%) Shares 216,273 (-1.7%) Est. Cost $151.02 Unrealized +39.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $8 (-53.2%) Shares 145,026 (-46.4%) Est. Cost $50.04 Unrealized +18.6%

ZTS ZOETIS INC 0.4%

Value ($000) $50 (-15.5%) Shares 398,709 (-1.7%) Est. Cost $178.26 Unrealized -26.9%

ALLY ALLY FINL INC 0.6%

Value ($000) $75 (+13.5%) Shares 1,666,846 (-1.8%) Est. Cost $32.62 Unrealized +25.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $3 (-74.2%) Shares 37,938 (-55.9%) Est. Cost $57.48 Unrealized +84.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $44 (-15.8%) Shares 535,700 (-22.9%) Est. Cost $74.54 Unrealized +4.5%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $70 (-9.6%) Shares 659,533 (-1.8%) Est. Cost $89.79 Unrealized +22.8%

WMT WALMART INC 1.0%

Value ($000) $125 (+6.2%) Shares 1,123,700 (-1.8%) Est. Cost $55.90 Unrealized +91.8%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $66 (+12.0%) Shares 865,049 (-1.7%) Est. Cost $61.11 Unrealized +17.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $11 (-36.9%) Shares 47,920 (-31.6%) Est. Cost $232.79 Unrealized -8.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 (-51.7%) Shares 50,566 (-52.9%) Est. Cost $87.29 Unrealized +34.8%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $71 (+9.4%) Shares 193,000 (-1.7%) Est. Cost $136.54 Unrealized +161.4%

CB CHUBB LIMITED 0.1%

Value ($000) $12 (-33.4%) Shares 37,932 (-39.8%) Est. Cost $199.97 Unrealized +46.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4 (-57.0%) Shares 35,256 (-54.6%) Est. Cost $110.95 Unrealized +9.6%

PLD PROLOGIS INC. 0.5%

Value ($000) $59 (+9.5%) Shares 462,067 (-1.7%) Est. Cost $79.42 Unrealized +55.9%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $38 (-11.7%) Shares 147,650 (-1.7%) Est. Cost $265.01 Unrealized +4.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $7 (-42.6%) Shares 24,256 (-39.9%) Est. Cost $325.60 Unrealized -14.2%

SYK STRYKER CORPORATION 0.6%

Value ($000) $69 (-6.4%) Shares 197,000 (-1.6%) Est. Cost $347.18 Unrealized +4.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 (-50.8%) Shares 52,305 (-54.8%) Est. Cost $76.71 Unrealized +3.9%

V VISA INC 0.0%

Value ($000) $5 (-45.8%) Shares 15,500 (-47.2%) Est. Cost $274.16 Unrealized +24.2%

EXC EXELON CORP 0.0%

Value ($000) $3 (-61.4%) Shares 65,029 (-60.2%) Est. Cost $43.57 Unrealized +4.3%

AAPL APPLE INC 5.0%

Value ($000) $617 (-0.7%) Shares 2,268,191 (-7.0%) Est. Cost $142.45 Unrealized +88.4%

EG EVEREST GROUP LTD 0.0%

Value ($000) $5 (-45.7%) Shares 15,547 (-44.0%) Est. Cost $343.73 Unrealized -3.9%

EBAY EBAY INC. 0.0%

Value ($000) $5 (-44.6%) Shares 61,287 (-42.2%) Est. Cost $70.22 Unrealized +23.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $3 (-55.0%) Shares 45,867 (-50.8%) Est. Cost $67.81 Unrealized +15.4%

SLB SLB LIMITED 0.4%

Value ($000) $45 (+9.7%) Shares 1,163,607 (-1.8%) Est. Cost $45.37 Unrealized -20.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $45 (+9.6%) Shares 285,219 (-1.6%) Est. Cost $170.68 Unrealized -16.1%

TJX TJX COS INC NEW 0.7%

Value ($000) $89 (+4.6%) Shares 578,729 (-1.6%) Est. Cost $68.32 Unrealized +116.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $4 (-48.4%) Shares 139,859 (-47.6%) Est. Cost $7.54 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $136 (+2.7%) Shares 2,469,085 (-3.6%) Est. Cost $42.14 Unrealized +25.0%

CME CME GROUP INC 0.1%

Value ($000) $10 (-24.4%) Shares 37,527 (-25.2%) Est. Cost $268.70 Unrealized +0.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 (-70.8%) Shares 19,497 (-69.4%) Est. Cost $69.97 Unrealized +3.6%

JBL JABIL INC 0.1%

Value ($000) $10 (-24.5%) Shares 43,924 (-28.1%) Est. Cost $211.97 Unrealized +0.6%

AON AON PLC 0.0%

Value ($000) $4 (-44.6%) Shares 11,301 (-44.0%) Est. Cost $324.72 Unrealized +7.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $4 (-42.2%) Shares 109,672 (-45.9%) Est. Cost $13.34 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3 (-49.7%) Shares 12,791 (-48.3%) Est. Cost $176.80 Unrealized +38.1%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $47 (-5.6%) Shares 2,834,057 (-1.8%) Est. Cost $0.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3 (-46.7%) Shares 9,505 (-44.0%) Est. Cost $198.40 Unrealized +64.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $3 (-50.6%) Shares 370,217 (-49.4%) Est. Cost $0.01 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $218 (-1.2%) Shares 382,078 (-1.5%) Est. Cost $328.16 Unrealized +70.3%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $80 (+3.2%) Shares 1,714,700 (-1.8%) Est. Cost $31.15 Unrealized +40.1%

MCK MCKESSON CORP 0.5%

Value ($000) $56 (+4.5%) Shares 68,117 (-1.6%) Est. Cost $443.39 Unrealized +83.9%

HPQ HP INC 0.0%

Value ($000) $0 (-83.8%) Shares 20,145 (-80.2%) Est. Cost $24.71 Unrealized +2.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $9 (-20.9%) Shares 54,624 (-27.0%) Est. Cost $74.00 Unrealized +117.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3 (-47.7%) Shares 31,510 (-50.8%) Est. Cost $67.85 Unrealized +21.6%

NET CLOUDFLARE INC 0.1%

Value ($000) $7 (-24.7%) Shares 35,223 (-18.0%) Est. Cost $90.01 Unrealized +135.0%

DASH DOORDASH INC 0.1%

Value ($000) $7 (-23.4%) Shares 32,856 (-8.0%) Est. Cost $115.45 Unrealized +103.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $59 (-3.6%) Shares 267,218 (-3.1%) Est. Cost $161.47 Unrealized +31.6%

NI NISOURCE INC 0.3%

Value ($000) $37 (-5.3%) Shares 877,729 (-1.8%) Est. Cost $25.52 Unrealized +67.0%

MDT MEDTRONIC PLC 0.7%

Value ($000) $83 (-2.4%) Shares 862,697 (-3.2%) Est. Cost $89.90 Unrealized +8.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $0 (-96.0%) Shares 2,126 (-96.5%) Est. Cost $33.62 Unrealized +19.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1 (-71.8%) Shares 65,509 (-69.8%) Est. Cost $9.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $3 (-42.8%) Shares 46,386 (-46.3%) Est. Cost $0.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $5 (-27.9%) Shares 23,345 (-35.4%) Est. Cost $169.51 Unrealized +16.2%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $0 (-99.0%) Shares 552 (-98.9%) Est. Cost $26.56 Unrealized +40.0%

KR KROGER CO 0.0%

Value ($000) $3 (-40.7%) Shares 42,442 (-36.0%) Est. Cost $68.18 Unrealized -4.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $3 (-36.8%) Shares 28,417 (-43.5%) Est. Cost $54.13 Unrealized +83.5%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $65 (-2.6%) Shares 707,275 (-1.8%) Est. Cost $64.29 Unrealized +47.1%

BP BP PLC 0.0%

Value ($000) $2 (-43.5%) Shares 62,882 (-44.0%) Est. Cost $22.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6 (-20.3%) Shares 34,471 (-20.8%) Est. Cost $90.92 Unrealized +84.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $1 (-53.4%) Shares 26,704 (-50.8%) Est. Cost $34.67 Unrealized +35.9%

APP APPLOVIN CORP 0.0%

Value ($000) $3 (-33.9%) Shares 4,172 (-29.5%) Est. Cost $324.21 Unrealized +94.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $4 (-23.8%) Shares 21,017 (-21.4%) Est. Cost $148.11 Unrealized +37.8%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $89 (+1.5%) Shares 890,067 (-3.0%) Est. Cost $80.03 Unrealized +18.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $3 (-28.4%) Shares 17,883 (-20.1%) Est. Cost $153.97 Unrealized +25.6%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $30 (-4.0%) Shares 223,954 (-12.1%) Est. Cost $97.63 Unrealized +36.8%

ADT ADT INC DEL 0.0%

Value ($000) $2 (-40.7%) Shares 208,658 (-36.0%) Est. Cost $8.04 Unrealized +2.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $6 (-16.7%) Shares 8,406 (-21.3%) Est. Cost $538.86 Unrealized +26.4%

ABT ABBOTT LABS 0.0%

Value ($000) $1 (-52.0%) Shares 8,248 (-48.6%) Est. Cost $130.61 Unrealized -2.5%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value ($000) $68 (+1.6%) Shares 495,607 (-1.6%) Est. Cost $75.14 Unrealized +75.1%

TSLA TESLA INC 1.5%

Value ($000) $180 (-0.6%) Shares 399,856 (-1.7%) Est. Cost $242.41 Unrealized +82.9%

DOCS DOXIMITY INC 0.0%

Value ($000) $1 (-40.4%) Shares 30,007 (-1.5%) Est. Cost $27.58 Unrealized +103.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1 (-61.7%) Shares 14,230 (-59.5%) Est. Cost $61.51 Unrealized -41.2%

PPL PPL CORP 0.0%

Value ($000) $1 (-53.7%) Shares 20,756 (-50.8%) Est. Cost $34.05 Unrealized +5.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $50 (-1.6%) Shares 493,602 (-4.0%) Est. Cost $1.73 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $7 (-10.2%) Shares 30,600 (-9.4%) Est. Cost $186.08 Unrealized +27.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 (-95.2%) Shares 745 (-93.7%) Est. Cost $70.22 Unrealized -25.9%

XP XP INC 0.0%

Value ($000) $0 (-62.5%) Shares 25,905 (-57.0%) Est. Cost $17.39 Unrealized +1.2%

CLS CELESTICA INC 0.1%

Value ($000) $9 (+8.6%) Shares 29,919 (-9.5%) Est. Cost $151.41 Unrealized +99.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $174 (+0.4%) Shares 541,000 (-1.8%) Est. Cost $130.15 Unrealized +137.8%

KLAC KLA CORP 0.0%

Value ($000) $6 (-8.0%) Shares 4,696 (-18.3%) Est. Cost $930.36 Unrealized +26.0%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $54 (-0.8%) Shares 40,587 (-1.7%) Est. Cost $848.14 Unrealized +54.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 (-71.6%) Shares 2,834 (-67.3%) Est. Cost $68.57 Unrealized -5.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $13 (-3.0%) Shares 43,500 (-10.9%) Est. Cost $0.23 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $3 (-13.1%) Shares 20,549 (-7.3%) Est. Cost $140.03 Unrealized -4.9%

PEP PEPSICO INC 0.0%

Value ($000) $1 (-19.4%) Shares 10,047 (-21.1%) Est. Cost $132.26 Unrealized +10.3%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1 (-20.2%) Shares 26,321 (-40.4%) Est. Cost $31.75 Unrealized +31.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $0 (-76.2%) Shares 600 (-78.9%) Est. Cost $156.15 Unrealized -16.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 (-43.0%) Shares 1,125 (-49.8%) Est. Cost $271.63 Unrealized -0.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2 (-7.3%) Shares 51,995 (-28.4%) Est. Cost $29.68 Unrealized +17.2%

NVS NOVARTIS AG 0.0%

Value ($000) $0 (-34.8%) Shares 1,086 (-39.5%) Est. Cost $0.13 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $0 (-42.5%) Shares 8,172 (-47.4%) Est. Cost $10.40 Unrealized +18.5%

DAN DANA INC 0.0%

Value ($000) $0 (-33.5%) Shares 5,752 (-44.1%) Est. Cost $18.42 Unrealized +14.6%

TX TERNIUM SA 0.0%

Value ($000) $0 (-13.6%) Shares 9,480 (-21.5%) Est. Cost $22.08 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $0 (-33.1%) Shares 2,201 (-45.9%) Est. Cost $19.46 Unrealized +53.8%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 (-85.7%) Shares 32 (-83.2%) Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,798,331 (-73.1%)	$112 (-72.0%)	0.9%	$0.05	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	22,211,000 (-7.0%)	$1,331 (-7.1%)	10.8%	$0.06	—	INTER TERM TREAS	92206C706
CL	COLGATE PALMOLIVE CO	29,556 (-96.7%)	$2 (-96.8%)	0.0%	$83.22	-5.9%	COM	194162103
HUBS	HUBSPOT INC	465 (-99.7%)	$0 (-99.7%)	0.0%	$503.67	-17.8%	COM	443573100
GOOG	ALPHABET INC	1,161,911 (-5.6%)	$365 (+21.6%)	3.0%	$164.85	+73.7%	CAP STK CL C	02079K107
BA	BOEING CO	189,201 (-60.0%)	$41 (-59.7%)	0.3%	$182.16	+12.9%	COM	097023105
META	META PLATFORMS INC	389,372 (-9.6%)	$257 (-18.8%)	2.1%	$202.41	+229.7%	CL A	30303M102
DIS	DISNEY WALT CO	150,623 (-76.3%)	$17 (-76.5%)	0.1%	$87.28	+25.5%	COM	254687106
LLY	ELI LILLY & CO	182,100 (-1.7%)	$196 (+38.4%)	1.6%	$243.99	+291.6%	COM	532457108
HYLB	DBX ETF TR	11,372,000 (-10.7%)	$419 (-11.4%)	3.4%	$0.04	—	XTRACK USD HIGH	233051432
UBER	UBER TECHNOLOGIES INC	794,550 (-30.2%)	$65 (-41.8%)	0.5%	$74.85	+20.3%	COM	90353T100
ICLR	ICON PLC	11,901 (-94.8%)	$2 (-94.6%)	0.0%	$234.45	-24.0%	SHS	G4705A100
XLY	SELECT SECTOR SPDR TR	96,400 (-50.8%)	$12 (-75.5%)	0.1%	$0.24	—	STATE STREET CON	81369Y407
VRT	VERTIV HOLDINGS CO	273,879 (-44.0%)	$44 (-39.9%)	0.4%	$89.71	+93.5%	COM CL A	92537N108
AZO	AUTOZONE INC	19,777 (-1.5%)	$67 (-22.1%)	0.5%	$2532.37	+49.2%	COM	053332102
HD	HOME DEPOT INC	275,875 (-1.5%)	$95 (-16.4%)	0.8%	$362.46	+0.6%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	245,181 (-19.2%)	$53 (-23.0%)	0.4%	$173.06	+23.5%	COM	N6596X109
SE	SEA LTD	9,326 (-89.7%)	$1 (-92.6%)	0.0%	$0.09	—	SPONSORD ADS	81141R100
XBI	SPDR SERIES TRUST	725,272 (-1.8%)	$88 (+19.5%)	0.7%	$0.08	—	STATE STREET SPD	78464A870
PH	PARKER-HANNIFIN CORP	133,236 (-1.7%)	$117 (+14.0%)	1.0%	$467.79	+74.8%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	466,514 (-11.3%)	$76 (-14.8%)	0.6%	$125.73	+24.2%	COM	45866F104
TMUS	T-MOBILE US INC	299,836 (-1.5%)	$61 (-16.4%)	0.5%	$157.09	+34.5%	COM	872590104
NVDA	NVIDIA CORPORATION	3,662,968 (-1.7%)	$683 (-1.7%)	5.6%	$93.55	+99.0%	COM	67066G104
PM	PHILIP MORRIS INTL INC	117,747 (-37.0%)	$19 (-37.7%)	0.2%	$108.97	+40.9%	COM	718172109
FLUT	FLUTTER ENTMT PLC	257,400 (-1.8%)	$55 (-16.8%)	0.5%	$255.36	-11.9%	SHS	G3643J108
ETN	EATON CORP PLC	175,233 (-1.7%)	$56 (-16.4%)	0.5%	$165.06	+114.7%	SHS	G29183103
T	AT&T INC	453,134 (-41.7%)	$11 (-48.7%)	0.1%	$18.48	+36.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	133,689 (-62.0%)	$5 (-64.8%)	0.0%	$39.57	+2.3%	COM	92343V104
AJG	GALLAGHER ARTHUR J & CO	174,000 (-1.8%)	$45 (-17.9%)	0.4%	$164.52	+60.6%	COM	363576109
LNG	CHENIERE ENERGY INC	216,273 (-1.7%)	$42 (-18.7%)	0.3%	$151.02	+39.0%	COM NEW	16411R208
MO	ALTRIA GROUP INC	145,026 (-46.4%)	$8 (-53.2%)	0.1%	$50.04	+18.6%	COM	02209S103
ZTS	ZOETIS INC	398,709 (-1.7%)	$50 (-15.5%)	0.4%	$178.26	-26.9%	CL A	98978V103
ALLY	ALLY FINL INC	1,666,846 (-1.8%)	$75 (+13.5%)	0.6%	$32.62	+25.1%	COM	02005N100
RBLX	ROBLOX CORP	37,938 (-55.9%)	$3 (-74.2%)	0.0%	$57.48	+84.7%	CL A	771049103
GEHC	GE HEALTHCARE TECHNOLOGIES I	535,700 (-22.9%)	$44 (-15.8%)	0.4%	$74.54	+4.5%	COMMON STOCK	36266G107
WEC	WEC ENERGY GROUP INC	659,533 (-1.8%)	$70 (-9.6%)	0.6%	$89.79	+22.8%	COM	92939U106
WMT	WALMART INC	1,123,700 (-1.8%)	$125 (+6.2%)	1.0%	$55.90	+91.8%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	865,049 (-1.7%)	$66 (+12.0%)	0.5%	$61.11	+17.3%	COM	61174X109
PGR	PROGRESSIVE CORP	47,920 (-31.6%)	$11 (-36.9%)	0.1%	$232.79	-8.8%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	50,566 (-52.9%)	$6 (-51.7%)	0.0%	$87.29	+34.8%	COM	025537101
AXP	AMERICAN EXPRESS CO	193,000 (-1.7%)	$71 (+9.4%)	0.6%	$136.54	+161.4%	COM	025816109
CB	CHUBB LIMITED	37,932 (-39.8%)	$12 (-33.4%)	0.1%	$199.97	+46.2%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	35,256 (-54.6%)	$4 (-57.0%)	0.0%	$110.95	+9.6%	COM NEW	26441C204
PLD	PROLOGIS INC.	462,067 (-1.7%)	$59 (+9.5%)	0.5%	$79.42	+55.9%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	147,650 (-1.7%)	$38 (-11.7%)	0.3%	$265.01	+4.6%	COM	74460D109
CI	THE CIGNA GROUP	24,256 (-39.9%)	$7 (-42.6%)	0.1%	$325.60	-14.2%	COM	125523100
SYK	STRYKER CORPORATION	197,000 (-1.6%)	$69 (-6.4%)	0.6%	$347.18	+4.7%	COM	863667101
AIG	AMERICAN INTL GROUP INC	52,305 (-54.8%)	$4 (-50.8%)	0.0%	$76.71	+3.9%	COM NEW	026874784
V	VISA INC	15,500 (-47.2%)	$5 (-45.8%)	0.0%	$274.16	+24.2%	COM CL A	92826C839
EXC	EXELON CORP	65,029 (-60.2%)	$3 (-61.4%)	0.0%	$43.57	+4.3%	COM	30161N101
AAPL	APPLE INC	2,268,191 (-7.0%)	$617 (-0.7%)	5.0%	$142.45	+88.4%	COM	037833100
EG	EVEREST GROUP LTD	15,547 (-44.0%)	$5 (-45.7%)	0.0%	$343.73	-3.9%	COM	G3223R108
EBAY	EBAY INC.	61,287 (-42.2%)	$5 (-44.6%)	0.0%	$70.22	+23.0%	COM	278642103
XEL	XCEL ENERGY INC	45,867 (-50.8%)	$3 (-55.0%)	0.0%	$67.81	+15.4%	COM	98389B100
SLB	SLB LIMITED	1,163,607 (-1.8%)	$45 (+9.7%)	0.4%	$45.37	-20.5%	COM STK	806857108
ODFL	OLD DOMINION FREIGHT LINE IN	285,219 (-1.6%)	$45 (+9.6%)	0.4%	$170.68	-16.1%	COM	679580100
TJX	TJX COS INC NEW	578,729 (-1.6%)	$89 (+4.6%)	0.7%	$68.32	+116.2%	COM	872540109
IBN	ICICI BANK LIMITED	139,859 (-47.6%)	$4 (-48.4%)	0.0%	$7.54	—	ADR	45104G104
BAC	BANK AMERICA CORP	2,469,085 (-3.6%)	$136 (+2.7%)	1.1%	$42.14	+25.0%	COM	060505104
CME	CME GROUP INC	37,527 (-25.2%)	$10 (-24.4%)	0.1%	$268.70	+0.8%	COM	12572Q105
CMS	CMS ENERGY CORP	19,497 (-69.4%)	$1 (-70.8%)	0.0%	$69.97	+3.6%	COM	125896100
JBL	JABIL INC	43,924 (-28.1%)	$10 (-24.5%)	0.1%	$211.97	+0.6%	COM	466313103
AON	AON PLC	11,301 (-44.0%)	$4 (-44.6%)	0.0%	$324.72	+7.5%	SHS CL A	G0403H108
HDB	HDFC BANK LTD	109,672 (-45.9%)	$4 (-42.2%)	0.0%	$13.34	—	SPONSORED ADS	40415F101
SNOW	SNOWFLAKE INC	12,791 (-48.3%)	$3 (-49.7%)	0.0%	$176.80	+38.1%	COM SHS	833445109
ET	ENERGY TRANSFER L P	2,834,057 (-1.8%)	$47 (-5.6%)	0.4%	$0.02	—	COM UT LTD PTN	29273V100
WTW	WILLIS TOWERS WATSON PLC LTD	9,505 (-44.0%)	$3 (-46.7%)	0.0%	$198.40	+64.6%	SHS	G96629103
ITUB	ITAU UNIBANCO HLDG S A	370,217 (-49.4%)	$3 (-50.6%)	0.0%	$0.01	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	382,078 (-1.5%)	$218 (-1.2%)	1.8%	$328.16	+70.3%	CL A	57636Q104
FITB	FIFTH THIRD BANCORP	1,714,700 (-1.8%)	$80 (+3.2%)	0.7%	$31.15	+40.1%	COM	316773100
MCK	MCKESSON CORP	68,117 (-1.6%)	$56 (+4.5%)	0.5%	$443.39	+83.9%	COM	58155Q103
HPQ	HP INC	20,145 (-80.2%)	$0 (-83.8%)	0.0%	$24.71	+2.2%	COM	40434L105
SHOP	SHOPIFY INC	54,624 (-27.0%)	$9 (-20.9%)	0.1%	$74.00	+117.0%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	31,510 (-50.8%)	$3 (-47.7%)	0.0%	$67.85	+21.6%	COM	65339F101
NET	CLOUDFLARE INC	35,223 (-18.0%)	$7 (-24.7%)	0.1%	$90.01	+135.0%	CL A COM	18915M107
DASH	DOORDASH INC	32,856 (-8.0%)	$7 (-23.4%)	0.1%	$115.45	+103.2%	CL A	25809K105
WM	WASTE MGMT INC DEL	267,218 (-3.1%)	$59 (-3.6%)	0.5%	$161.47	+31.6%	COM	94106L109
NI	NISOURCE INC	877,729 (-1.8%)	$37 (-5.3%)	0.3%	$25.52	+67.0%	COM	65473P105
MDT	MEDTRONIC PLC	862,697 (-3.2%)	$83 (-2.4%)	0.7%	$89.90	+8.0%	SHS	G5960L103
BEPC	BROOKFIELD RENEWABLE CORP	2,126 (-96.5%)	$0 (-96.0%)	0.0%	$33.62	+19.0%	CL A EX SUB VTG	11285B108
PBR	PETROLEO BRASILEIRO SA PETRO	65,509 (-69.8%)	$1 (-71.8%)	0.0%	$9.13	—	SPONSORED ADR	71654V408
BTI	BRITISH AMERN TOB PLC	46,386 (-46.3%)	$3 (-42.8%)	0.0%	$0.05	—	SPONSORED ADR	110448107
JNJ	JOHNSON & JOHNSON	23,345 (-35.4%)	$5 (-27.9%)	0.0%	$169.51	+16.2%	COM	478160104
UNFI	UNITED NAT FOODS INC	552 (-98.9%)	$0 (-99.0%)	0.0%	$26.56	+40.0%	COM	911163103
KR	KROGER CO	42,442 (-36.0%)	$3 (-40.7%)	0.0%	$68.18	-4.3%	COM	501044101
AXS	AXIS CAP HLDGS LTD	28,417 (-43.5%)	$3 (-36.8%)	0.0%	$54.13	+83.5%	SHS	G0692U109
ETR	ENTERGY CORP NEW	707,275 (-1.8%)	$65 (-2.6%)	0.5%	$64.29	+47.1%	COM	29364G103
BP	BP PLC	62,882 (-44.0%)	$2 (-43.5%)	0.0%	$22.52	—	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	34,471 (-20.8%)	$6 (-20.3%)	0.0%	$90.92	+84.6%	COM	008474108
ENB	ENBRIDGE INC	26,704 (-50.8%)	$1 (-53.4%)	0.0%	$34.67	+35.9%	COM	29250N105
APP	APPLOVIN CORP	4,172 (-29.5%)	$3 (-33.9%)	0.0%	$324.21	+94.4%	COM CL A	03831W108
ALL	ALLSTATE CORP	21,017 (-21.4%)	$4 (-23.8%)	0.0%	$148.11	+37.8%	COM	020002101
SCHW	SCHWAB CHARLES CORP	890,067 (-3.0%)	$89 (+1.5%)	0.7%	$80.03	+18.4%	COM	808513105
CHKP	CHECK POINT SOFTWARE TECH LT	17,883 (-20.1%)	$3 (-28.4%)	0.0%	$153.97	+25.6%	ORD	M22465104
APH	AMPHENOL CORP NEW	223,954 (-12.1%)	$30 (-4.0%)	0.2%	$97.63	+36.8%	CL A	032095101
ADT	ADT INC DEL	208,658 (-36.0%)	$2 (-40.7%)	0.0%	$8.04	+2.9%	COM	00090Q103
IDXX	IDEXX LABS INC	8,406 (-21.3%)	$6 (-16.7%)	0.0%	$538.86	+26.4%	COM	45168D104
ABT	ABBOTT LABS	8,248 (-48.6%)	$1 (-52.0%)	0.0%	$130.61	-2.5%	COM	002824100
HIG	HARTFORD INSURANCE GROUP INC	495,607 (-1.6%)	$68 (+1.6%)	0.6%	$75.14	+75.1%	COM	416515104
TSLA	TESLA INC	399,856 (-1.7%)	$180 (-0.6%)	1.5%	$242.41	+82.9%	COM	88160R101
DOCS	DOXIMITY INC	30,007 (-1.5%)	$1 (-40.4%)	0.0%	$27.58	+103.5%	CL A	26622P107
CMG	CHIPOTLE MEXICAN GRILL INC	14,230 (-59.5%)	$1 (-61.7%)	0.0%	$61.51	-41.2%	COM	169656105
PPL	PPL CORP	20,756 (-50.8%)	$1 (-53.7%)	0.0%	$34.05	+5.2%	COM	69351T106
FMX	FOMENTO ECONOMICO MEXICANO S	493,602 (-4.0%)	$50 (-1.6%)	0.4%	$1.73	—	SPON ADR UNITS	344419106
FERG	FERGUSON ENTERPRISES INC	30,600 (-9.4%)	$7 (-10.2%)	0.1%	$186.08	+27.9%	COMMON STOCK NEW	31488V107
LBRDK	LIBERTY BROADBAND CORP	745 (-93.7%)	$0 (-95.2%)	0.0%	$70.22	-25.9%	COM SER C	530307305
XP	XP INC	25,905 (-57.0%)	$0 (-62.5%)	0.0%	$17.39	+1.2%	CL A	G98239109
CLS	CELESTICA INC	29,919 (-9.5%)	$9 (+8.6%)	0.1%	$151.41	+99.0%	COM	15101Q207
JPM	JPMORGAN CHASE & CO.	541,000 (-1.8%)	$174 (+0.4%)	1.4%	$130.15	+137.8%	COM	46625H100
KLAC	KLA CORP	4,696 (-18.3%)	$6 (-8.0%)	0.0%	$930.36	+26.0%	COM NEW	482480100
TDG	TRANSDIGM GROUP INC	40,587 (-1.7%)	$54 (-0.8%)	0.4%	$848.14	+54.5%	COM	893641100
PYPL	PAYPAL HLDGS INC	2,834 (-67.3%)	$0 (-71.6%)	0.0%	$68.57	-5.4%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,500 (-10.9%)	$13 (-3.0%)	0.1%	$0.23	—	SPONSORED ADS	874039100
AWK	AMERICAN WTR WKS CO INC NEW	20,549 (-7.3%)	$3 (-13.1%)	0.0%	$140.03	-4.9%	COM	030420103
PEP	PEPSICO INC	10,047 (-21.1%)	$1 (-19.4%)	0.0%	$132.26	+10.3%	COM	713448108
PAAS	PAN AMERN SILVER CORP	26,321 (-40.4%)	$1 (-20.2%)	0.0%	$31.75	+31.9%	COM	697900108
EAT	BRINKER INTL INC	600 (-78.9%)	$0 (-76.2%)	0.0%	$156.15	-16.1%	COM	109641100
BURL	BURLINGTON STORES INC	1,125 (-49.8%)	$0 (-43.0%)	0.0%	$271.63	-0.1%	COM	122017106
LUV	SOUTHWEST AIRLS CO	51,995 (-28.4%)	$2 (-7.3%)	0.0%	$29.68	+17.2%	COM	844741108
NVS	NOVARTIS AG	1,086 (-39.5%)	$0 (-34.8%)	0.0%	$0.13	—	SPONSORED ADR	66987V109
GLDD	GREAT LAKES DREDGE & DOCK CO	8,172 (-47.4%)	$0 (-42.5%)	0.0%	$10.40	+18.5%	COM	390607109
DAN	DANA INC	5,752 (-44.1%)	$0 (-33.5%)	0.0%	$18.42	+14.6%	COM	235825205
TX	TERNIUM SA	9,480 (-21.5%)	$0 (-13.6%)	0.0%	$22.08	—	SPONSORED ADS	880890108
EGO	ELDORADO GOLD CORP NEW	2,201 (-45.9%)	$0 (-33.1%)	0.0%	$19.46	+53.8%	COM	284902509
GLIBK	GCI LIBERTY INC	32 (-83.2%)	$0 (-85.7%)	0.0%	$35.27	-0.5%	COM SER C	36164V800

Unchanged Positions (222)

KO COCA COLA CO 0.9%

Value ($000) $114 Shares 1,629,273 Est. Cost $55.66 Unrealized +24.7%

VTR VENTAS INC 0.6%

Value ($000) $68 Shares 881,026 Est. Cost $58.43 Unrealized +28.3%

SNDK SANDISK CORP 0.1%

Value ($000) $9 Shares 37,512 Est. Cost $38.24 Unrealized +423.7%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $16 Shares 441,787 Est. Cost $29.30 Unrealized +5.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $13 Shares 75,560 Est. Cost $88.80 Unrealized +75.0%

MRK MERCK & CO INC 0.1%

Value ($000) $12 Shares 116,454 Est. Cost $77.39 Unrealized +20.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $13 Shares 244,257 Est. Cost $49.77 Unrealized -4.5%

DUOL DUOLINGO INC 0.0%

Value ($000) $2 Shares 12,921 Est. Cost $199.23 Unrealized +18.3%

EQIX EQUINIX INC 0.5%

Value ($000) $60 Shares 78,439 Est. Cost $808.60 Unrealized -3.4%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $4 Shares 37,287 Est. Cost $23.88 Unrealized +274.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $8 Shares 88,005 Est. Cost $91.18 Unrealized +7.2%

B BARRICK MNG CORP 0.0%

Value ($000) $5 Shares 118,586 Est. Cost $19.29 Unrealized +94.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $6 Shares 76,507 Est. Cost $75.77 Unrealized -1.5%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $5 Shares 255,046 Est. Cost $11.45 Unrealized +47.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $9 Shares 113,202 Est. Cost $62.77 Unrealized +17.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $7 Shares 5,119 Est. Cost $1117.50 Unrealized +25.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6 Shares 22,200 Est. Cost $302.36 Unrealized -12.4%

VRSN VERISIGN INC 0.0%

Value ($000) $5 Shares 21,954 Est. Cost $268.94 Unrealized -6.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $8 Shares 94,100 Est. Cost $75.52 Unrealized +8.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6 Shares 204,644 Est. Cost $7.24 Unrealized +259.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $2 Shares 29,948 Est. Cost $30.66 Unrealized +155.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 9,792 Est. Cost $280.95 Unrealized +57.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5 Shares 31,234 Est. Cost $207.48 Unrealized -13.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $3 Shares 32,759 Est. Cost $45.22 Unrealized +71.4%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1 Shares 301,808 Est. Cost $2.96 Unrealized +54.6%

PEN PENUMBRA INC 0.0%

Value ($000) $2 Shares 7,749 Est. Cost $244.80 Unrealized +12.8%

LMND LEMONADE INC 0.0%

Value ($000) $2 Shares 24,459 Est. Cost $15.92 Unrealized +321.9%

TPR TAPESTRY INC 0.0%

Value ($000) $4 Shares 28,623 Est. Cost $103.31 Unrealized +10.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $3 Shares 10,443 Est. Cost $169.71 Unrealized +52.6%

MCO MOODYS CORP 0.0%

Value ($000) $6 Shares 11,900 Est. Cost $461.00 Unrealized +5.7%

W WAYFAIR INC 0.0%

Value ($000) $4 Shares 35,897 Est. Cost $53.20 Unrealized +80.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $5 Shares 13,744 Est. Cost $383.28 Unrealized -12.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $4 Shares 39,289 Est. Cost $99.25 Unrealized +13.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $7 Shares 90,897 Est. Cost $66.98 Unrealized +17.5%

GLW CORNING INC 0.0%

Value ($000) $6 Shares 65,194 Est. Cost $64.97 Unrealized +32.3%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 186,965 Est. Cost $0.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1,324 Est. Cost $564.28 Unrealized +20.3%

NKE NIKE INC 0.0%

Value ($000) $3 Shares 46,000 Est. Cost $59.08 Unrealized +9.9%

LEA LEAR CORP 0.0%

Value ($000) $2 Shares 18,955 Est. Cost $86.13 Unrealized +23.4%

ADBE ADOBE INC 0.3%

Value ($000) $31 Shares 89,675 Est. Cost $374.06 Unrealized -9.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $4 Shares 22,100 Est. Cost $174.27 Unrealized -2.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 41,115 Est. Cost $15.42 Unrealized +3.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2 Shares 65,470 Est. Cost $40.03 Unrealized -17.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 3,801 Est. Cost $258.30 Unrealized +10.5%

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 24,536 Est. Cost $69.20 Unrealized -0.3%

SN SHARKNINJA INC 0.0%

Value ($000) $2 Shares 17,293 Est. Cost $91.58 Unrealized +7.6%

UI UBIQUITI INC 0.0%

Value ($000) $1 Shares 1,356 Est. Cost $364.15 Unrealized +73.7%

MRNA MODERNA INC 0.0%

Value ($000) $1 Shares 38,329 Est. Cost $93.74 Unrealized -71.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 Shares 53,681 Est. Cost $40.11 Unrealized +5.4%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 662 Est. Cost $124.70 Unrealized +106.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 Shares 5,909 Est. Cost $130.41 Unrealized -17.0%

DDOG DATADOG INC 0.0%

Value ($000) $3 Shares 19,948 Est. Cost $97.12 Unrealized +62.7%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $2 Shares 32,480 Est. Cost $0.03 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 2,407 Est. Cost $218.30 Unrealized +19.8%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $1 Shares 18,355 Est. Cost $81.68 Unrealized -14.0%

SG SWEETGREEN INC 0.0%

Value ($000) $1 Shares 91,154 Est. Cost $13.92 Unrealized -50.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 2,865 Est. Cost $458.12 Unrealized +32.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $12 Shares 2,238 Est. Cost $4798.64 Unrealized +7.1%

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 2,791 Est. Cost $147.45 Unrealized +23.4%

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 869 Est. Cost $201.31 Unrealized +80.7%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $0 Shares 22,868 Est. Cost $14.73 Unrealized +24.7%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $1 Shares 52,329 Est. Cost $0.02 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 1,910 Est. Cost $363.98 Unrealized +27.4%

LINE LINEAGE INC 0.0%

Value ($000) $1 Shares 21,077 Est. Cost $0.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 4,238 Est. Cost $213.70 Unrealized -12.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 1,716 Est. Cost $155.05 Unrealized +40.3%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 5,913 Est. Cost $226.15 Unrealized +6.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 Shares 39,183 Est. Cost $33.91 Unrealized -15.9%

AIZ ASSURANT INC 0.0%

Value ($000) $1 Shares 2,370 Est. Cost $194.44 Unrealized +14.6%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 1,976 Est. Cost $91.53 Unrealized +17.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2 Shares 8,697 Est. Cost $204.29 Unrealized -10.9%

GLOB GLOBANT S A 0.0%

Value ($000) $0 Shares 6,648 Est. Cost $106.80 Unrealized -41.1%

BCH BANCO DE CHILE 0.0%

Value ($000) $0 Shares 6,886 Est. Cost $0.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,810 Est. Cost $155.63 Unrealized +19.2%

ADSK AUTODESK INC 0.0%

Value ($000) $1 Shares 2,258 Est. Cost $286.92 Unrealized +5.5%

COR CENCORA INC 0.0%

Value ($000) $1 Shares 1,951 Est. Cost $288.64 Unrealized +18.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 2,865 Est. Cost $66.50 Unrealized +25.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $3 Shares 35,771 Est. Cost $35.33 Unrealized +103.7%

M MACYS INC 0.0%

Value ($000) $0 Shares 10,519 Est. Cost $14.16 Unrealized +44.6%

STT STATE STR CORP 0.0%

Value ($000) $0 Shares 3,152 Est. Cost $90.57 Unrealized +31.4%

HL HECLA MNG CO 0.0%

Value ($000) $0 Shares 5,390 Est. Cost $8.03 Unrealized +90.3%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 545 Est. Cost $276.25 Unrealized -2.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $0 Shares 618 Est. Cost $137.35 Unrealized +24.9%

YALA YALLA GROUP LTD 0.0%

Value ($000) $0 Shares 63,751 Est. Cost $0.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 44,679 Est. Cost $9.07 Unrealized -45.4%

EVER EVERQUOTE INC 0.0%

Value ($000) $0 Shares 8,640 Est. Cost $23.69 Unrealized +2.3%

OR OR ROYALTIES INC. 0.0%

Value ($000) $0 Shares 7,215 Est. Cost $24.09 Unrealized +45.4%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $0 Shares 304 Est. Cost $443.64 Unrealized +108.1%

— CONMED CORP 0.0%

Value ($000) $6 Shares 6,000,000 Est. Cost $0.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 6,324 Est. Cost $219.63 Unrealized +3.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 4,359 Est. Cost $147.81 Unrealized +14.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 5,173 Est. Cost $67.84 Unrealized -5.1%

FN FABRINET 0.0%

Value ($000) $0 Shares 311 Est. Cost $329.28 Unrealized +32.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1 Shares 13,285 Est. Cost $0.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 2,390 Est. Cost $243.18 Unrealized +18.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 458 Est. Cost $167.17 Unrealized +6.6%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 9,604 Est. Cost $8.20 Unrealized +30.8%

WWD WOODWARD INC 0.0%

Value ($000) $0 Shares 472 Est. Cost $247.84 Unrealized +10.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 2,003 Est. Cost $227.05 Unrealized +27.0%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 2,116 Est. Cost $96.82 Unrealized +17.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $1 Shares 65,416 Est. Cost $7.77 Unrealized +23.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 4,103 Est. Cost $58.65 Unrealized -36.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 Shares 781 Est. Cost $217.49 Unrealized +1.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $0 Shares 414 Est. Cost $271.51 Unrealized -1.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1 Shares 1,836 Est. Cost $260.70 Unrealized +7.6%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $0 Shares 313 Est. Cost $170.69 Unrealized -17.6%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $0 Shares 956 Est. Cost $116.24 Unrealized -0.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $0 Shares 560 Est. Cost $171.54 Unrealized -3.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 16,068 Est. Cost $27.04 Unrealized -0.7%

GDDY GODADDY INC 0.0%

Value ($000) $0 Shares 1,493 Est. Cost $173.41 Unrealized -25.4%

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 3,890 Est. Cost $53.08 Unrealized +8.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $0 Shares 1,297 Est. Cost $83.28 Unrealized +16.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 4,494 Est. Cost $53.78 Unrealized -11.8%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 1,329 Est. Cost $63.35 Unrealized +52.7%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,017 Est. Cost $122.56 Unrealized +19.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 413 Est. Cost $133.35 Unrealized +36.0%

GRVY GRAVITY CO LTD 0.0%

Value ($000) $0 Shares 2,803 Est. Cost $0.08 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $0 Shares 2,713 Est. Cost $34.70 Unrealized +40.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $0 Shares 502 Est. Cost $181.51 Unrealized +0.7%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $0 Shares 4,216 Est. Cost $26.71 Unrealized +30.4%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $0 Shares 311 Est. Cost $128.05 Unrealized -10.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $69.95 Unrealized +4.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $0 Shares 484 Est. Cost $122.00 Unrealized +32.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 9,292 Est. Cost $4.80 Unrealized +71.5%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 5,125 Est. Cost $56.38 Unrealized +4.4%

ING ING GROEP N.V. 0.0%

Value ($000) $0 Shares 7,699 Est. Cost $0.02 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $0 Shares 1,009 Est. Cost $84.48 Unrealized +27.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 1,851 Est. Cost $59.94 Unrealized +21.9%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $0 Shares 191 Est. Cost $321.88 Unrealized +55.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $0 Shares 219 Est. Cost $192.10 Unrealized -5.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 Shares 2,066 Est. Cost $78.46 Unrealized +2.3%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 1,006 Est. Cost $54.63 Unrealized +13.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $0 Shares 2,253 Est. Cost $140.91 Unrealized +14.4%

DY DYCOM INDS INC 0.0%

Value ($000) $0 Shares 258 Est. Cost $262.41 Unrealized +20.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 2,947 Est. Cost $95.42 Unrealized -6.5%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $0 Shares 229 Est. Cost $367.52 Unrealized +54.5%

SSRM SSR MINING IN 0.0%

Value ($000) $0 Shares 4,554 Est. Cost $11.28 Unrealized +97.4%

CUBE CUBESMART 0.0%

Value ($000) $0 Shares 2,301 Est. Cost $0.05 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $0 Shares 49,904 Est. Cost $0.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $0 Shares 3,072 Est. Cost $33.13 Unrealized +15.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 966 Est. Cost $46.47 Unrealized +40.4%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $0 Shares 974 Est. Cost $49.87 Unrealized +21.9%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 2,341 Est. Cost $56.13 Unrealized -2.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $0 Shares 6,488 Est. Cost $4.11 Unrealized +83.3%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 934 Est. Cost $49.74 Unrealized +22.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 2,355 Est. Cost $77.56 Unrealized +8.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $0 Shares 547 Est. Cost $97.50 Unrealized +6.1%

APPF APPFOLIO INC 0.0%

Value ($000) $0 Shares 212 Est. Cost $270.12 Unrealized -12.0%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 606 Est. Cost $168.10 Unrealized +1.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 Shares 7,388 Est. Cost $2.86 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $31.24 Unrealized +18.5%

ITRI ITRON INC 0.0%

Value ($000) $0 Shares 260 Est. Cost $127.18 Unrealized -14.3%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 819 Est. Cost $418.44 Unrealized -42.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 1,352 Est. Cost $78.94 Unrealized +1.3%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 1,113 Est. Cost $44.46 Unrealized +5.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $0 Shares 1,097 Est. Cost $27.55 Unrealized +82.8%

DCBO DOCEBO INC 0.0%

Value ($000) $0 Shares 1,510 Est. Cost $28.36 Unrealized -15.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $0 Shares 6,259 Est. Cost $25.47 Unrealized -9.7%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 493 Est. Cost $367.61 Unrealized +18.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $0 Shares 1,070 Est. Cost $104.26 Unrealized -14.3%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 978 Est. Cost $64.65 Unrealized +4.3%

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 347 Est. Cost $141.67 Unrealized -14.2%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,088 Est. Cost $60.64 Unrealized +10.9%

HRB BLOCK H & R INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $56.45 Unrealized -17.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 1,596 Est. Cost $31.91 Unrealized -5.8%

VNT VONTIER CORPORATION 0.0%

Value ($000) $0 Shares 1,391 Est. Cost $41.16 Unrealized -7.0%

ORI OLD REP INTL CORP 0.0%

Value ($000) $0 Shares 1,979 Est. Cost $34.88 Unrealized +17.1%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 815 Est. Cost $552.14 Unrealized +1.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 1,657 Est. Cost $80.90 Unrealized -14.5%

CDE COEUR MNG INC 0.0%

Value ($000) $0 Shares 5,626 Est. Cost $12.24 Unrealized +42.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 1,062 Est. Cost $70.81 Unrealized +8.2%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $0 Shares 1,538 Est. Cost $21.91 Unrealized +42.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 477 Est. Cost $179.96 Unrealized +22.8%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $0 Shares 7,263 Est. Cost $7.22 Unrealized +24.7%

DCI DONALDSON INC 0.0%

Value ($000) $0 Shares 974 Est. Cost $66.35 Unrealized +30.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $0 Shares 308 Est. Cost $155.21 Unrealized -5.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $0 Shares 400 Est. Cost $95.88 Unrealized -8.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 1,331 Est. Cost $176.63 Unrealized -22.5%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 1,839 Est. Cost $28.31 Unrealized +2.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 2,007 Est. Cost $39.97 Unrealized +3.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 Shares 1,729 Est. Cost $32.40 Unrealized +1.4%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $0 Shares 1,041 Est. Cost $47.26 Unrealized +2.7%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $0 Shares 14,064 Est. Cost $15.39 Unrealized -13.1%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1 Shares 8,031 Est. Cost $192.18 Unrealized -10.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 5,764 Est. Cost $15.65 Unrealized +8.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $0 Shares 5,694 Est. Cost $13.32 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 3,393 Est. Cost $38.22 Unrealized +1.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $0 Shares 3,458 Est. Cost $0.04 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 1,158 Est. Cost $36.16 Unrealized -25.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $0 Shares 286 Est. Cost $195.23 Unrealized -0.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 Shares 184 Est. Cost $296.03 Unrealized -26.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 774 Est. Cost $150.53 Unrealized +34.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $0 Shares 682 Est. Cost $120.89 Unrealized +12.0%

LKQ LKQ CORP 0.0%

Value ($000) $0 Shares 7,457 Est. Cost $38.97 Unrealized -23.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 637 Est. Cost $83.70 Unrealized -9.9%

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 906 Est. Cost $79.75 Unrealized +2.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 3,795 Est. Cost $18.68 Unrealized -5.6%

CHE CHEMED CORP NEW 0.0%

Value ($000) $0 Shares 142 Est. Cost $451.98 Unrealized -3.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 1,309 Est. Cost $31.71 Unrealized +7.0%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $0 Shares 875 Est. Cost $101.29 Unrealized +1.8%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $1 Shares 9,308 Est. Cost $120.66 Unrealized +0.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $0 Shares 1,211 Est. Cost $53.48 Unrealized +1.8%

AN AUTONATION INC 0.0%

Value ($000) $0 Shares 221 Est. Cost $210.78 Unrealized -1.3%

BDC BELDEN INC 0.0%

Value ($000) $0 Shares 449 Est. Cost $105.01 Unrealized +11.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $0 Shares 358 Est. Cost $147.87 Unrealized +29.0%

TTC TORO CO 0.0%

Value ($000) $0 Shares 815 Est. Cost $70.95 Unrealized +4.2%

BOX BOX INC 0.0%

Value ($000) $0 Shares 1,099 Est. Cost $32.37 Unrealized -3.1%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $0 Shares 375 Est. Cost $92.07 Unrealized +7.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 311 Est. Cost $216.56 Unrealized -21.7%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 Shares 1,911 Est. Cost $71.34 Unrealized +5.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 209 Est. Cost $158.94 Unrealized +11.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 1,059 Est. Cost $135.50 Unrealized +6.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $0 Shares 279 Est. Cost $187.71 Unrealized -20.7%

— SYNOVUS FINL CORP 0.0%

Value ($000) $0 Shares 1,136 Est. Cost $0.05 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $0 Shares 310 Est. Cost $191.24 Unrealized +23.9%

BYD BOYD GAMING CORP 0.0%

Value ($000) $0 Shares 610 Est. Cost $83.67 Unrealized -1.7%

R RYDER SYS INC 0.0%

Value ($000) $0 Shares 221 Est. Cost $146.96 Unrealized +22.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 547 Est. Cost $177.56 Unrealized -5.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $0 Shares 80 Est. Cost $111.74 Unrealized -14.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $0 Shares 331 Est. Cost $276.67 Unrealized +14.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $0 Shares 1,942 Est. Cost $25.44 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $0 Shares 866 Est. Cost $68.19 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	1,629,273	$114	0.9%	$55.66	+24.7%	COM	191216100
VTR	VENTAS INC	881,026	$68	0.6%	$58.43	+28.3%	COM	92276F100
SNDK	SANDISK CORP	37,512	$9	0.1%	$38.24	+423.7%	COM	80004C200
FET	FORUM ENERGY TECHNOLOGIES IN	441,787	$16	0.1%	$29.30	+5.9%	COM	34984V209
LRCX	LAM RESEARCH CORP	75,560	$13	0.1%	$88.80	+75.0%	COM NEW	512807306
MRK	MERCK & CO INC	116,454	$12	0.1%	$77.39	+20.5%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	244,257	$13	0.1%	$49.77	-4.5%	COM	110122108
DUOL	DUOLINGO INC	12,921	$2	0.0%	$199.23	+18.3%	CL A COM	26603R106
EQIX	EQUINIX INC	78,439	$60	0.5%	$808.60	-3.4%	COM	29444U700
GH	GUARDANT HEALTH INC	37,287	$4	0.0%	$23.88	+274.7%	COM	40131M109
ORLY	OREILLY AUTOMOTIVE INC	88,005	$8	0.1%	$91.18	+7.2%	COM	67103H107
B	BARRICK MNG CORP	118,586	$5	0.0%	$19.29	+94.0%	COM SHS	06849F108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,507	$6	0.1%	$75.77	-1.5%	CL A	192446102
HBM	HUDBAY MINERALS INC	255,046	$5	0.0%	$11.45	+47.7%	COM	443628102
CSCO	CISCO SYS INC	113,202	$9	0.1%	$62.77	+17.6%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	5,119	$7	0.1%	$1117.50	+25.0%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	22,200	$6	0.0%	$302.36	-12.4%	COM	053015103
VRSN	VERISIGN INC	21,954	$5	0.0%	$268.94	-6.7%	COM	92343E102
EW	EDWARDS LIFESCIENCES CORP	94,100	$8	0.1%	$75.52	+8.7%	COM	28176E108
KGC	KINROSS GOLD CORP	204,644	$6	0.0%	$7.24	+259.0%	COM	496902404
TEM	TEMPUS AI INC	29,948	$2	0.0%	$30.66	+155.1%	CL A	88023B103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,792	$4	0.0%	$280.95	+57.5%	COM	02043Q107
AMT	AMERICAN TOWER CORP NEW	31,234	$5	0.0%	$207.48	-13.1%	COM	03027X100
AU	ANGLOGOLD ASHANTI PLC	32,759	$3	0.0%	$45.22	+71.4%	COM SHS	G0378L100
AUR	AURORA INNOVATION INC	301,808	$1	0.0%	$2.96	+54.6%	CLASS A COM	051774107
PEN	PENUMBRA INC	7,749	$2	0.0%	$244.80	+12.8%	COM	70975L107
LMND	LEMONADE INC	24,459	$2	0.0%	$15.92	+321.9%	COM	52567D107
TPR	TAPESTRY INC	28,623	$4	0.0%	$103.31	+10.4%	COM	876030107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,443	$3	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
MCO	MOODYS CORP	11,900	$6	0.0%	$461.00	+5.7%	COM	615369105
W	WAYFAIR INC	35,897	$4	0.0%	$53.20	+80.8%	CL A	94419L101
ELV	ELEVANCE HEALTH INC FORMERLY	13,744	$5	0.0%	$383.28	-12.2%	COM	036752103
LOGI	LOGITECH INTL S A	39,289	$4	0.0%	$99.25	+13.3%	SHS	H50430232
CVS	CVS HEALTH CORP	90,897	$7	0.1%	$66.98	+17.5%	COM	126650100
GLW	CORNING INC	65,194	$6	0.0%	$64.97	+32.3%	COM	219350105
NOK	NOKIA CORP	186,965	$1	0.0%	$0.00	—	SPONSORED ADR	654902204
REGN	REGENERON PHARMACEUTICALS	1,324	$1	0.0%	$564.28	+20.3%	COM	75886F107
NKE	NIKE INC	46,000	$3	0.0%	$59.08	+9.9%	CL B	654106103
LEA	LEAR CORP	18,955	$2	0.0%	$86.13	+23.4%	COM NEW	521865204
ADBE	ADOBE INC	89,675	$31	0.3%	$374.06	-9.1%	COM	00724F101
TXN	TEXAS INSTRS INC	22,100	$4	0.0%	$174.27	-2.0%	COM	882508104
RIVN	RIVIAN AUTOMOTIVE INC	41,115	$1	0.0%	$15.42	+3.0%	COM CL A	76954A103
DKNG	DRAFTKINGS INC NEW	65,470	$2	0.0%	$40.03	-17.8%	COM CL A	26142V105
MAR	MARRIOTT INTL INC NEW	3,801	$1	0.0%	$258.30	+10.5%	CL A	571903202
XYZ	BLOCK INC	24,536	$2	0.0%	$69.20	-0.3%	CL A	852234103
SN	SHARKNINJA INC	17,293	$2	0.0%	$91.58	+7.6%	COM SHS	G8068L108
UI	UBIQUITI INC	1,356	$1	0.0%	$364.15	+73.7%	COM	90353W103
MRNA	MODERNA INC	38,329	$1	0.0%	$93.74	-71.0%	COM	60770K107
SU	SUNCOR ENERGY INC NEW	53,681	$2	0.0%	$40.11	+5.4%	COM	867224107
LITE	LUMENTUM HLDGS INC	662	$0	0.0%	$124.70	+106.0%	COM	55024U109
CLX	CLOROX CO DEL	5,909	$1	0.0%	$130.41	-17.0%	COM	189054109
DDOG	DATADOG INC	19,948	$3	0.0%	$97.12	+62.7%	CL A COM	23804L103
EMBJ	EMBRAER S.A.	32,480	$2	0.0%	$0.03	—	SPONSORED ADS	29082A107
FDX	FEDEX CORP	2,407	$1	0.0%	$218.30	+19.8%	COM	31428X106
KNF	KNIFE RIVER CORP	18,355	$1	0.0%	$81.68	-14.0%	COMMON STOCK	498894104
SG	SWEETGREEN INC	91,154	$1	0.0%	$13.92	-50.6%	COM CL A	87043Q108
GEV	GE VERNOVA INC	2,865	$2	0.0%	$458.12	+32.9%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	2,238	$12	0.1%	$4798.64	+7.1%	COM	09857L108
VST	VISTRA CORP	2,791	$0	0.0%	$147.45	+23.4%	COM	92840M102
MDB	MONGODB INC	869	$0	0.0%	$201.31	+80.7%	CL A	60937P106
EXTR	EXTREME NETWORKS	22,868	$0	0.0%	$14.73	+24.7%	COM	30226D106
HMY	HARMONY GOLD MINING CO LTD	52,329	$1	0.0%	$0.02	—	SPONSORED ADR	413216300
HCA	HCA HEALTHCARE INC	1,910	$1	0.0%	$363.98	+27.4%	COM	40412C101
LINE	LINEAGE INC	21,077	$1	0.0%	$0.08	—	COM	53566V106
CTAS	CINTAS CORP	4,238	$1	0.0%	$213.70	-12.0%	COM	172908105
IQV	IQVIA HLDGS INC	1,716	$0	0.0%	$155.05	+40.3%	COM	46266C105
LOW	LOWES COS INC	5,913	$1	0.0%	$226.15	+6.0%	COM	548661107
CMCSA	COMCAST CORP NEW	39,183	$1	0.0%	$33.91	-15.9%	CL A	20030N101
AIZ	ASSURANT INC	2,370	$1	0.0%	$194.44	+14.6%	COM	04621X108
DLTR	DOLLAR TREE INC	1,976	$0	0.0%	$91.53	+17.1%	COM	256746108
DRI	DARDEN RESTAURANTS INC	8,697	$2	0.0%	$204.29	-10.9%	COM	237194105
GLOB	GLOBANT S A	6,648	$0	0.0%	$106.80	-41.1%	COM	L44385109
BCH	BANCO DE CHILE	6,886	$0	0.0%	$0.03	—	SPONSORED ADS	059520106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,810	$0	0.0%	$155.63	+19.2%	COM	49338L103
ADSK	AUTODESK INC	2,258	$1	0.0%	$286.92	+5.5%	COM	052769106
COR	CENCORA INC	1,951	$1	0.0%	$288.64	+18.0%	COM	03073E105
PSTG	PURE STORAGE INC	2,865	$0	0.0%	$66.50	+25.6%	CL A	74624M102
AFRM	AFFIRM HLDGS INC	35,771	$3	0.0%	$35.33	+103.7%	COM CL A	00827B106
M	MACYS INC	10,519	$0	0.0%	$14.16	+44.6%	COM	55616P104
STT	STATE STR CORP	3,152	$0	0.0%	$90.57	+31.4%	COM	857477103
HL	HECLA MNG CO	5,390	$0	0.0%	$8.03	+90.3%	COM	422704106
FFIV	F5 INC	545	$0	0.0%	$276.25	-2.6%	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	618	$0	0.0%	$137.35	+24.9%	COM	445658107
YALA	YALLA GROUP LTD	63,751	$0	0.0%	$0.00	—	ADS	98459U103
RXRX	RECURSION PHARMACEUTICALS IN	44,679	$0	0.0%	$9.07	-45.4%	CL A	75629V104
EVER	EVERQUOTE INC	8,640	$0	0.0%	$23.69	+2.3%	COM CL A	30041R108
OR	OR ROYALTIES INC.	7,215	$0	0.0%	$24.09	+45.4%	COM SHS	68390D106
FIX	COMFORT SYS USA INC	304	$0	0.0%	$443.64	+108.1%	COM	199908104
—	CONMED CORP	6,000,000	$6	0.0%	$0.00	—	NOTE 2.250% 6/1	207410AH4
UNP	UNION PAC CORP	6,324	$1	0.0%	$219.63	+3.5%	COM	907818108
VLO	VALERO ENERGY CORP	4,359	$1	0.0%	$147.81	+14.2%	COM	91913Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,173	$0	0.0%	$67.84	-5.1%	COM	459506101
FN	FABRINET	311	$0	0.0%	$329.28	+32.1%	SHS	G3323L100
SIMO	SILICON MOTION TECHNOLOGY CO	13,285	$1	0.0%	$0.08	—	SPONSORED ADR	82706C108
NSC	NORFOLK SOUTHN CORP	2,390	$1	0.0%	$243.18	+18.7%	COM	655844108
EPAM	EPAM SYS INC	458	$0	0.0%	$167.17	+6.6%	COM	29414B104
VTRS	VIATRIS INC	9,604	$0	0.0%	$8.20	+30.8%	COM	92556V106
WWD	WOODWARD INC	472	$0	0.0%	$247.84	+10.9%	COM	980745103
LHX	L3HARRIS TECHNOLOGIES INC	2,003	$1	0.0%	$227.05	+27.0%	COM	502431109
NTAP	NETAPP INC	2,116	$0	0.0%	$96.82	+17.4%	COM	64110D104
PAGS	PAGSEGURO DIGITAL LTD	65,416	$1	0.0%	$7.77	+23.5%	COM CL A	G68707101
CNC	CENTENE CORP DEL	4,103	$0	0.0%	$58.65	-36.2%	COM	15135B101
GWRE	GUIDEWIRE SOFTWARE INC	781	$0	0.0%	$217.49	+1.7%	COM	40171V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	414	$0	0.0%	$271.51	-1.5%	CL A	989207105
TRV	TRAVELERS COMPANIES INC	1,836	$1	0.0%	$260.70	+7.6%	COM	89417E109
CVLT	COMMVAULT SYS INC	313	$0	0.0%	$170.69	-17.6%	COM	204166102
EHC	ENCOMPASS HEALTH CORP	956	$0	0.0%	$116.24	-0.5%	COM	29261A100
JKHY	HENRY JACK & ASSOC INC	560	$0	0.0%	$171.54	-3.1%	COM	426281101
GEN	GEN DIGITAL INC	16,068	$0	0.0%	$27.04	-0.7%	COM	668771108
GDDY	GODADDY INC	1,493	$0	0.0%	$173.41	-25.4%	CL A	380237107
EIX	EDISON INTL	3,890	$0	0.0%	$53.08	+8.0%	COM	281020107
PFGC	PERFORMANCE FOOD GROUP CO	1,297	$0	0.0%	$83.28	+16.0%	COM	71377A103
GIS	GENERAL MLS INC	4,494	$0	0.0%	$53.78	-11.8%	COM	370334104
INCY	INCYTE CORP	1,329	$0	0.0%	$63.35	+52.7%	COM	45337C102
J	JACOBS SOLUTIONS INC	1,017	$0	0.0%	$122.56	+19.5%	COM	46982L108
CRL	CHARLES RIV LABS INTL INC	413	$0	0.0%	$133.35	+36.0%	COM	159864107
GRVY	GRAVITY CO LTD	2,803	$0	0.0%	$0.08	—	SPONSORED ADS NE	38911N206
MGA	MAGNA INTL INC	2,713	$0	0.0%	$34.70	+40.8%	COM	559222401
MANH	MANHATTAN ASSOCIATES INC	502	$0	0.0%	$181.51	+0.7%	COM	562750109
AGI	ALAMOS GOLD INC NEW	4,216	$0	0.0%	$26.71	+30.4%	COM CL A	011532108
ATGE	ADTALEM GLOBAL ED INC	311	$0	0.0%	$128.05	-10.6%	COM	00737L103
WRB	BERKLEY W R CORP	2,400	$0	0.0%	$69.95	+4.0%	COM	084423102
GNRC	GENERAC HLDGS INC	484	$0	0.0%	$122.00	+32.3%	COM	368736104
LUMN	LUMEN TECHNOLOGIES INC	9,292	$0	0.0%	$4.80	+71.5%	COM	550241103
NTR	NUTRIEN LTD	5,125	$0	0.0%	$56.38	+4.4%	COM	67077M108
ING	ING GROEP N.V.	7,699	$0	0.0%	$0.02	—	SPONSORED ADR	456837103
MLI	MUELLER INDS INC	1,009	$0	0.0%	$84.48	+27.1%	COM	624756102
HOLX	HOLOGIC INC	1,851	$0	0.0%	$59.94	+21.9%	COM	436440101
ESLT	ELBIT SYS LTD	191	$0	0.0%	$321.88	+55.5%	ORD	M3760D101
LOPE	GRAND CANYON ED INC	219	$0	0.0%	$192.10	-5.8%	COM	38526M106
GPN	GLOBAL PMTS INC	2,066	$0	0.0%	$78.46	+2.3%	COM	37940X102
NYT	NEW YORK TIMES CO	1,006	$0	0.0%	$54.63	+13.2%	CL A	650111107
CINF	CINCINNATI FINL CORP	2,253	$0	0.0%	$140.91	+14.4%	COM	172062101
DY	DYCOM INDS INC	258	$0	0.0%	$262.41	+20.2%	COM	267475101
OTIS	OTIS WORLDWIDE CORP	2,947	$0	0.0%	$95.42	-6.5%	COM	68902V107
MEDP	MEDPACE HLDGS INC	229	$0	0.0%	$367.52	+54.5%	COM	58506Q109
SSRM	SSR MINING IN	4,554	$0	0.0%	$11.28	+97.4%	COM	784730103
CUBE	CUBESMART	2,301	$0	0.0%	$0.05	—	COM	229663109
TV	GRUPO TELEVISA S A B	49,904	$0	0.0%	$0.00	—	SPON ADR REP ORD	40049J206
RPRX	ROYALTY PHARMA PLC	3,072	$0	0.0%	$33.13	+15.1%	SHS CLASS A	G7709Q104
TTMI	TTM TECHNOLOGIES INC	966	$0	0.0%	$46.47	+40.4%	COM	87305R109
OMF	ONEMAIN HLDGS INC	974	$0	0.0%	$49.87	+21.9%	COM	68268W103
TSN	TYSON FOODS INC	2,341	$0	0.0%	$56.13	-2.7%	CL A	902494103
NGD	NEW GOLD INC CDA	6,488	$0	0.0%	$4.11	+83.3%	COM	644535106
ETSY	ETSY INC	934	$0	0.0%	$49.74	+22.7%	COM	29786A106
ZM	ZOOM COMMUNICATIONS INC	2,355	$0	0.0%	$77.56	+8.5%	CL A	98980L101
CHDN	CHURCHILL DOWNS INC	547	$0	0.0%	$97.50	+6.1%	COM	171484108
APPF	APPFOLIO INC	212	$0	0.0%	$270.12	-12.0%	COM CL A	03783C100
IEX	IDEX CORP	606	$0	0.0%	$168.10	+1.6%	COM	45167R104
AMH	AMERICAN HOMES 4 RENT	7,388	$0	0.0%	$2.86	—	CL A	02665T306
REZI	RESIDEO TECHNOLOGIES INC	1,040	$0	0.0%	$31.24	+18.5%	COM	76118Y104
ITRI	ITRON INC	260	$0	0.0%	$127.18	-14.3%	COM	465741106
IT	GARTNER INC	819	$0	0.0%	$418.44	-42.5%	COM	366651107
SCI	SERVICE CORP INTL	1,352	$0	0.0%	$78.94	+1.3%	COM	817565104
RAL	RALLIANT CORP	1,113	$0	0.0%	$44.46	+5.4%	COM	750940108
TIGO	MILLICOM INTL CELLULAR S A	1,097	$0	0.0%	$27.55	+82.8%	COM STK	L6388F110
DCBO	DOCEBO INC	1,510	$0	0.0%	$28.36	-15.8%	COM	25609L105
WY	WEYERHAEUSER CO MTN BE	6,259	$0	0.0%	$25.47	-9.7%	COM NEW	962166104
HUBB	HUBBELL INC	493	$0	0.0%	$367.61	+18.9%	COM	443510607
DSGX	DESCARTES SYS GROUP INC	1,070	$0	0.0%	$104.26	-14.3%	COM	249906108
AOS	SMITH A O CORP	978	$0	0.0%	$64.65	+4.3%	COM	831865209
DVA	DAVITA INC	347	$0	0.0%	$141.67	-14.2%	COM	23918K108
HALO	HALOZYME THERAPEUTICS INC	1,088	$0	0.0%	$60.64	+10.9%	COM	40637H109
HRB	BLOCK H & R INC	1,000	$0	0.0%	$56.45	-17.8%	COM	093671105
CPB	THE CAMPBELLS COMPANY	1,596	$0	0.0%	$31.91	-5.8%	COM	134429109
VNT	VONTIER CORPORATION	1,391	$0	0.0%	$41.16	-7.0%	COM	928881101
ORI	OLD REP INTL CORP	1,979	$0	0.0%	$34.88	+17.1%	COM	680223104
MSCI	MSCI INC	815	$0	0.0%	$552.14	+1.4%	COM	55354G100
DOCU	DOCUSIGN INC	1,657	$0	0.0%	$80.90	-14.5%	COM	256163106
CDE	COEUR MNG INC	5,626	$0	0.0%	$12.24	+42.1%	COM NEW	192108504
SOLV	SOLVENTUM CORP	1,062	$0	0.0%	$70.81	+8.2%	COM SHS	83444M101
TFPM	TRIPLE FLAG PRECIOUS METAL	1,538	$0	0.0%	$21.91	+42.8%	COM	89679M104
UHS	UNIVERSAL HLTH SVCS INC	477	$0	0.0%	$179.96	+22.8%	CL B	913903100
FSM	FORTUNA MNG CORP	7,263	$0	0.0%	$7.22	+24.7%	COM NEW	349942102
DCI	DONALDSON INC	974	$0	0.0%	$66.35	+30.3%	COM	257651109
MTN	VAIL RESORTS INC	308	$0	0.0%	$155.21	-5.2%	COM	91879Q109
ALSN	ALLISON TRANSMISSION HLDGS I	400	$0	0.0%	$95.88	-8.7%	COM	01973R101
STZ	CONSTELLATION BRANDS INC	1,331	$0	0.0%	$176.63	-22.5%	CL A	21036P108
DBX	DROPBOX INC	1,839	$0	0.0%	$28.31	+2.9%	CL A	26210C104
EXEL	EXELIXIS INC	2,007	$0	0.0%	$39.97	+3.5%	COM	30161Q104
MTCH	MATCH GROUP INC NEW	1,729	$0	0.0%	$32.40	+1.4%	COM	57667L107
ACIW	ACI WORLDWIDE INC	1,041	$0	0.0%	$47.26	+2.7%	COM	004498101
BCSF	BAIN CAP SPECIALTY FIN INC	14,064	$0	0.0%	$15.39	-13.1%	COM STK	05684B107
WCN	WASTE CONNECTIONS INC	8,031	$1	0.0%	$192.18	-10.1%	COM	94106B101
HST	HOST HOTELS & RESORTS INC	5,764	$0	0.0%	$15.65	+8.2%	COM	44107P104
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$0	0.0%	$13.32	—	SPONSORED ADR	204429104
OVV	OVINTIV INC	3,393	$0	0.0%	$38.22	+1.4%	COM	69047Q102
PECO	PHILLIPS EDISON & CO INC	3,458	$0	0.0%	$0.04	—	COMMON STOCK	71844V201
KD	KYNDRYL HLDGS INC	1,158	$0	0.0%	$36.16	-25.0%	COMMON STOCK	50155Q100
RGA	REINSURANCE GRP OF AMERICA I	286	$0	0.0%	$195.23	-0.9%	COM NEW	759351604
MORN	MORNINGSTAR INC	184	$0	0.0%	$296.03	-26.8%	COM	617700109
THC	TENET HEALTHCARE CORP	774	$0	0.0%	$150.53	+34.3%	COM NEW	88033G407
GL	GLOBE LIFE INC	682	$0	0.0%	$120.89	+12.0%	COM	37959E102
LKQ	LKQ CORP	7,457	$0	0.0%	$38.97	-23.1%	COM	501889208
WH	WYNDHAM HOTELS & RESORTS INC	637	$0	0.0%	$83.70	-9.9%	COM	98311A105
SEIC	SEI INVTS CO	906	$0	0.0%	$79.75	+2.5%	COM	784117103
CAG	CONAGRA BRANDS INC	3,795	$0	0.0%	$18.68	-5.6%	COM	205887102
CHE	CHEMED CORP NEW	142	$0	0.0%	$451.98	-3.8%	COM	16359R103
MGM	MGM RESORTS INTERNATIONAL	1,309	$0	0.0%	$31.71	+7.0%	COM	552953101
CPT	CAMDEN PPTY TR	875	$0	0.0%	$101.29	+1.8%	SH BEN INT	133131102
TFX	TELEFLEX INCORPORATED	9,308	$1	0.0%	$120.66	+0.3%	COM	879369106
ZION	ZIONS BANCORPORATION N A	1,211	$0	0.0%	$53.48	+1.8%	COM	989701107
AN	AUTONATION INC	221	$0	0.0%	$210.78	-1.3%	COM	05329W102
BDC	BELDEN INC	449	$0	0.0%	$105.01	+11.1%	COM	077454106
AWI	ARMSTRONG WORLD INDS INC NEW	358	$0	0.0%	$147.87	+29.0%	COM	04247X102
TTC	TORO CO	815	$0	0.0%	$70.95	+4.2%	COM	891092108
BOX	BOX INC	1,099	$0	0.0%	$32.37	-3.1%	CL A	10316T104
JXN	JACKSON FINANCIAL INC	375	$0	0.0%	$92.07	+7.4%	COM CL A	46817M107
MKTX	MARKETAXESS HLDGS INC	311	$0	0.0%	$216.56	-21.7%	COM	57060D108
USFD	US FOODS HLDG CORP	1,911	$0	0.0%	$71.34	+5.3%	COM	912008109
IRTC	IRHYTHM TECHNOLOGIES INC	209	$0	0.0%	$158.94	+11.5%	COM	450056106
NBIX	NEUROCRINE BIOSCIENCES INC	1,059	$0	0.0%	$135.50	+6.9%	COM	64125C109
PCTY	PAYLOCITY HLDG CORP	279	$0	0.0%	$187.71	-20.7%	COM	70438V106
—	SYNOVUS FINL CORP	1,136	$0	0.0%	$0.05	—	COM NEW	87161C501
LECO	LINCOLN ELEC HLDGS INC	310	$0	0.0%	$191.24	+23.9%	COM	533900106
BYD	BOYD GAMING CORP	610	$0	0.0%	$83.67	-1.7%	COM	103304101
R	RYDER SYS INC	221	$0	0.0%	$146.96	+22.3%	COM	783549108
TXRH	TEXAS ROADHOUSE INC	547	$0	0.0%	$177.56	-5.0%	COM	882681109
SAIC	SCIENCE APPLICATIONS INTL CO	80	$0	0.0%	$111.74	-14.5%	COM	808625107
HEI	HEICO CORP NEW	331	$0	0.0%	$276.67	+14.2%	COM	422806109
ELS	EQUITY LIFESTYLE PPTYS INC	1,942	$0	0.0%	$25.44	—	COM	29472R108
EMN	EASTMAN CHEM CO	866	$0	0.0%	$68.19	-10.6%	COM	277432100