Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $12.28B

Holdings (496)

VGIT VANGUARD SCOTTSDALE FDS 10.8%

Value $1.331B Shares 22,211,000 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value $690M Shares 1,427,610 Est. Cost $186.33 Unrealized +168.6%

NVDA NVIDIA CORPORATION 5.6%

Value $683M Shares 3,662,968 Est. Cost $93.55 Unrealized +99.0%

AAPL APPLE INC 5.0%

Value $617M Shares 2,268,191 Est. Cost $142.45 Unrealized +88.4%

AMZN AMAZON COM INC 3.6%

Value $447M Shares 1,935,809 Est. Cost $136.89 Unrealized +67.1%

HYLB DBX ETF TR 3.4%

Value $419M Shares 11,372,000 Est. Cost $0.04 Unrealized —

GOOG ALPHABET INC 3.0%

Value $365M Shares 1,161,911 Est. Cost $164.85 Unrealized +73.7%

AVGO BROADCOM INC 2.4%

Value $292M Shares 844,380 Est. Cost $162.66 Unrealized +119.5%

META META PLATFORMS INC 2.1%

Value $257M Shares 389,372 Est. Cost $202.41 Unrealized +229.7%

VOO VANGUARD INDEX FDS 2.1%

Value $253M Shares 403,400 Est. Cost $0.63 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $218M Shares 382,078 Est. Cost $328.16 Unrealized +70.3%

LLY ELI LILLY & CO 1.6%

Value $196M Shares 182,100 Est. Cost $243.99 Unrealized +291.6%

TSLA TESLA INC 1.5%

Value $180M Shares 399,856 Est. Cost $242.41 Unrealized +82.9%

JPM JPMORGAN CHASE & CO. 1.4%

Value $174M Shares 541,000 Est. Cost $130.15 Unrealized +137.8%

GOOGL ALPHABET INC 1.3%

Value $156M Shares 499,980 Est. Cost $125.29 Unrealized +127.9%

XOM EXXON MOBIL CORP 1.2%

Value $150M Shares 1,245,746 Est. Cost $83.94 Unrealized +37.6%

NEM NEWMONT CORP 1.1%

Value $138M Shares 1,380,471 Est. Cost $52.71 Unrealized +71.1%

BAC BANK AMERICA CORP 1.1%

Value $136M Shares 2,469,085 Est. Cost $42.14 Unrealized +25.0%

WMT WALMART INC 1.0%

Value $125M Shares 1,123,700 Est. Cost $55.90 Unrealized +91.8%

PANW PALO ALTO NETWORKS INC 1.0%

Value $122M Shares 661,826 Est. Cost $171.04 Unrealized +18.0%

PH PARKER-HANNIFIN CORP 1.0%

Value $117M Shares 133,236 Est. Cost $467.79 Unrealized +74.8%

KO COCA COLA CO 0.9%

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

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $112M Shares 1,798,331 Est. Cost $0.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $109M Shares 126,915 Est. Cost $440.77 Unrealized +105.5%

FCX FREEPORT-MCMORAN INC 0.8%

Value $104M Shares 2,050,591 Est. Cost $36.30 Unrealized +19.3%

XLI SELECT SECTOR SPDR TR 0.8%

Value $103M Shares 662,800 Est. Cost $0.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $102M Shares 175,555 Est. Cost $581.61 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $98.89M Shares 299,560 Est. Cost $498.90 Unrealized -32.4%

HD HOME DEPOT INC 0.8%

Value $94.93M Shares 275,875 Est. Cost $362.46 Unrealized +0.6%

DHR DANAHER CORPORATION 0.8%

Value $94.87M Shares 414,438 Est. Cost $232.03 Unrealized -5.4%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $90.56M Shares 236,262 Est. Cost $319.23 Unrealized +25.5%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $89.89M Shares 287,581 Est. Cost $277.78 Unrealized +17.5%

SCHW SCHWAB CHARLES CORP 0.7%

Value $88.93M Shares 890,067 Est. Cost $80.03 Unrealized +18.4%

TJX TJX COS INC NEW 0.7%

Value $88.9M Shares 578,729 Est. Cost $68.32 Unrealized +116.2%

XBI SPDR SERIES TRUST 0.7%

Value $88.43M Shares 725,272 Est. Cost $0.08 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $87.58M Shares 668,391 Est. Cost $92.33 Unrealized +49.1%

MS MORGAN STANLEY 0.7%

Value $85.66M Shares 482,500 Est. Cost $76.64 Unrealized +117.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $83.75M Shares 391,075 Est. Cost $224.60 Unrealized 0.0%

MDT MEDTRONIC PLC 0.7%

Value $82.87M Shares 862,697 Est. Cost $89.90 Unrealized +8.0%

MELI MERCADOLIBRE INC 0.7%

Value $80.94M Shares 40,184 Est. Cost $1976.76 Unrealized +6.3%

FITB FIFTH THIRD BANCORP 0.7%

Value $80.27M Shares 1,714,700 Est. Cost $31.15 Unrealized +40.1%

NOW SERVICENOW INC 0.6%

Value $77.48M Shares 505,757 Est. Cost $165.84 Unrealized +3.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $75.56M Shares 466,514 Est. Cost $125.73 Unrealized +24.2%

ALLY ALLY FINL INC 0.6%

Value $75.49M Shares 1,666,846 Est. Cost $32.62 Unrealized +25.1%

AXP AMERICAN EXPRESS CO 0.6%

Value $71.4M Shares 193,000 Est. Cost $136.54 Unrealized +161.4%

WEC WEC ENERGY GROUP INC 0.6%

Value $69.55M Shares 659,533 Est. Cost $89.79 Unrealized +22.8%

SYK STRYKER CORPORATION 0.6%

Value $69.24M Shares 197,000 Est. Cost $347.18 Unrealized +4.7%

HIG HARTFORD INSURANCE GROUP INC 0.6%

Value $68.3M Shares 495,607 Est. Cost $75.14 Unrealized +75.1%

VTR VENTAS INC 0.6%

Value $68.17M Shares 881,026 Est. Cost $58.43 Unrealized +28.3%

AZO AUTOZONE INC 0.5%

Value $67.07M Shares 19,777 Est. Cost $2532.37 Unrealized +49.2%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $66.32M Shares 865,049 Est. Cost $61.11 Unrealized +17.3%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $65.58M Shares 687,751 Est. Cost $57.14 Unrealized +71.6%

ETR ENTERGY CORP NEW 0.5%

Value $65.37M Shares 707,275 Est. Cost $64.29 Unrealized +47.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value $64.92M Shares 794,550 Est. Cost $74.85 Unrealized +20.3%

LPLA LPL FINL HLDGS INC 0.5%

Value $62.93M Shares 176,200 Est. Cost $221.46 Unrealized +59.7%

TMUS T-MOBILE US INC 0.5%

Value $60.88M Shares 299,836 Est. Cost $157.09 Unrealized +34.5%

EQIX EQUINIX INC 0.5%

Value $60.1M Shares 78,439 Est. Cost $808.60 Unrealized -3.4%

PLD PROLOGIS INC. 0.5%

Value $58.99M Shares 462,067 Est. Cost $79.42 Unrealized +55.9%

WM WASTE MGMT INC DEL 0.5%

Value $58.71M Shares 267,218 Est. Cost $161.47 Unrealized +31.6%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $58.19M Shares 100,209 Est. Cost $615.58 Unrealized +1.6%

MCK MCKESSON CORP 0.5%

Value $55.88M Shares 68,117 Est. Cost $443.39 Unrealized +83.9%

ETN EATON CORP PLC 0.5%

Value $55.81M Shares 175,233 Est. Cost $165.06 Unrealized +114.7%

FLUT FLUTTER ENTMT PLC 0.5%

Value $55.35M Shares 257,400 Est. Cost $255.36 Unrealized -11.9%

TDG TRANSDIGM GROUP INC 0.4%

Value $53.98M Shares 40,587 Est. Cost $848.14 Unrealized +54.5%

AME AMETEK INC 0.4%

Value $53.82M Shares 262,148 Est. Cost $194.36 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $53.22M Shares 245,181 Est. Cost $173.06 Unrealized +23.5%

NFLX NETFLIX INC 0.4%

Value $52.76M Shares 562,728 Est. Cost $94.44 Unrealized +14.2%

ZTS ZOETIS INC 0.4%

Value $50.17M Shares 398,709 Est. Cost $178.26 Unrealized -26.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value $49.89M Shares 493,602 Est. Cost $1.73 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $46.73M Shares 2,834,057 Est. Cost $0.02 Unrealized —

FAST FASTENAL CO 0.4%

Value $45.99M Shares 1,146,011 Est. Cost $41.81 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $45.03M Shares 174,000 Est. Cost $164.52 Unrealized +60.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $44.72M Shares 285,219 Est. Cost $170.68 Unrealized -16.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $44.67M Shares 114,774 Est. Cost $413.27 Unrealized +0.1%

SLB SLB LIMITED 0.4%

Value $44.66M Shares 1,163,607 Est. Cost $45.37 Unrealized -20.5%

VRT VERTIV HOLDINGS CO 0.4%

Value $44.37M Shares 273,879 Est. Cost $89.71 Unrealized +93.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $43.94M Shares 535,700 Est. Cost $74.54 Unrealized +4.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $43.52M Shares 76,841 Est. Cost $530.09 Unrealized +0.4%

LNG CHENIERE ENERGY INC 0.3%

Value $42.04M Shares 216,273 Est. Cost $151.02 Unrealized +39.0%

BA BOEING CO 0.3%

Value $41.08M Shares 189,201 Est. Cost $182.16 Unrealized +12.9%

TOST TOAST INC 0.3%

Value $39.57M Shares 1,114,408 Est. Cost $36.07 Unrealized -0.1%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $38.31M Shares 147,650 Est. Cost $265.01 Unrealized +4.6%

WSO WATSCO INC 0.3%

Value $37.94M Shares 112,601 Est. Cost $362.50 Unrealized -1.5%

DXCM DEXCOM INC 0.3%

Value $37.87M Shares 570,600 Est. Cost $64.65 Unrealized 0.0%

NI NISOURCE INC 0.3%

Value $36.65M Shares 877,729 Est. Cost $25.52 Unrealized +67.0%

ADBE ADOBE INC 0.3%

Value $31.39M Shares 89,675 Est. Cost $374.06 Unrealized -9.1%

APH AMPHENOL CORP NEW 0.2%

Value $30.27M Shares 223,954 Est. Cost $97.63 Unrealized +36.8%

PAAA PGIM ETF TR 0.2%

Value $25.63M Shares 500,000 Est. Cost $0.05 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $19.85M Shares 244,500 Est. Cost $0.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $18.89M Shares 117,747 Est. Cost $108.97 Unrealized +40.9%

DIS DISNEY WALT CO 0.1%

Value $17.14M Shares 150,623 Est. Cost $87.28 Unrealized +25.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $16.32M Shares 441,787 Est. Cost $29.30 Unrealized +5.9%

ASML ASML HOLDING N V 0.1%

Value $15.55M Shares 14,539 Est. Cost $1.07 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $14.45M Shares 221,950 Est. Cost $52.90 Unrealized +15.7%

CRM SALESFORCE INC 0.1%

Value $13.7M Shares 51,715 Est. Cost $255.24 Unrealized -2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $13.22M Shares 43,500 Est. Cost $0.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $13.18M Shares 244,257 Est. Cost $49.77 Unrealized -4.5%

LRCX LAM RESEARCH CORP 0.1%

Value $12.93M Shares 75,560 Est. Cost $88.80 Unrealized +75.0%

MRK MERCK & CO INC 0.1%

Value $12.26M Shares 116,454 Est. Cost $77.39 Unrealized +20.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.98M Shares 2,238 Est. Cost $4798.64 Unrealized +7.1%

CB CHUBB LIMITED 0.1%

Value $11.84M Shares 37,932 Est. Cost $199.97 Unrealized +46.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $11.51M Shares 96,400 Est. Cost $0.24 Unrealized —

T AT&T INC 0.1%

Value $11.26M Shares 453,134 Est. Cost $18.48 Unrealized +36.8%

PGR PROGRESSIVE CORP 0.1%

Value $10.91M Shares 47,920 Est. Cost $232.79 Unrealized -8.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $10.71M Shares 47,077 Est. Cost $229.20 Unrealized +0.9%

LIN LINDE PLC 0.1%

Value $10.27M Shares 24,091 Est. Cost $445.36 Unrealized -4.1%

CME CME GROUP INC 0.1%

Value $10.25M Shares 37,527 Est. Cost $268.70 Unrealized +0.8%

JBL JABIL INC 0.1%

Value $10.02M Shares 43,924 Est. Cost $211.97 Unrealized +0.6%

EMXC ISHARES INC 0.1%

Value $9.957M Shares 137,000 Est. Cost $0.07 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $9.671M Shares 82,294 Est. Cost $102.26 Unrealized +4.7%

SNDK SANDISK CORP 0.1%

Value $8.905M Shares 37,512 Est. Cost $38.24 Unrealized +423.7%

CLS CELESTICA INC 0.1%

Value $8.844M Shares 29,919 Est. Cost $151.41 Unrealized +99.0%

SHOP SHOPIFY INC 0.1%

Value $8.793M Shares 54,624 Est. Cost $74.00 Unrealized +117.0%

CSCO CISCO SYS INC 0.1%

Value $8.72M Shares 113,202 Est. Cost $62.77 Unrealized +17.6%

MO ALTRIA GROUP INC 0.1%

Value $8.362M Shares 145,026 Est. Cost $50.04 Unrealized +18.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8.027M Shares 88,005 Est. Cost $91.18 Unrealized +7.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.022M Shares 94,100 Est. Cost $75.52 Unrealized +8.7%

INTU INTUIT 0.1%

Value $7.862M Shares 11,869 Est. Cost $680.35 Unrealized -2.9%

DASH DOORDASH INC 0.1%

Value $7.441M Shares 32,856 Est. Cost $115.45 Unrealized +103.2%

FTNT FORTINET INC 0.1%

Value $7.408M Shares 93,293 Est. Cost $93.84 Unrealized -11.6%

CVS CVS HEALTH CORP 0.1%

Value $7.214M Shares 90,897 Est. Cost $66.98 Unrealized +17.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $7.137M Shares 5,119 Est. Cost $1117.50 Unrealized +25.0%

NET CLOUDFLARE INC 0.1%

Value $6.944M Shares 35,223 Est. Cost $90.01 Unrealized +135.0%

RMD RESMED INC 0.1%

Value $6.932M Shares 28,780 Est. Cost $241.37 Unrealized +5.8%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $6.812M Shares 30,600 Est. Cost $186.08 Unrealized +27.9%

CI THE CIGNA GROUP 0.1%

Value $6.676M Shares 24,256 Est. Cost $325.60 Unrealized -14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.35M Shares 76,507 Est. Cost $75.77 Unrealized -1.5%

MCO MOODYS CORP 0.0%

Value $6.079M Shares 11,900 Est. Cost $461.00 Unrealized +5.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5.898M Shares 59,462 Est. Cost $93.52 Unrealized -0.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.844M Shares 34,471 Est. Cost $90.92 Unrealized +84.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5.831M Shares 50,566 Est. Cost $87.29 Unrealized +34.8%

KGC KINROSS GOLD CORP 0.0%

Value $5.763M Shares 204,644 Est. Cost $7.24 Unrealized +259.0%

— CONMED CORP 0.0%

Value $5.749M Shares 6,000,000 Est. Cost $0.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.711M Shares 22,200 Est. Cost $302.36 Unrealized -12.4%

GLW CORNING INC 0.0%

Value $5.708M Shares 65,194 Est. Cost $64.97 Unrealized +32.3%

KLAC KLA CORP 0.0%

Value $5.706M Shares 4,696 Est. Cost $930.36 Unrealized +26.0%

IDXX IDEXX LABS INC 0.0%

Value $5.687M Shares 8,406 Est. Cost $538.86 Unrealized +26.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $5.484M Shares 31,234 Est. Cost $207.48 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.445M Shares 133,689 Est. Cost $39.57 Unrealized +2.3%

V VISA INC 0.0%

Value $5.436M Shares 15,500 Est. Cost $274.16 Unrealized +24.2%

CPRT COPART INC 0.0%

Value $5.418M Shares 138,400 Est. Cost $53.60 Unrealized -22.6%

EBAY EBAY INC. 0.0%

Value $5.338M Shares 61,287 Est. Cost $70.22 Unrealized +23.0%

VRSN VERISIGN INC 0.0%

Value $5.334M Shares 21,954 Est. Cost $268.94 Unrealized -6.7%

EG EVEREST GROUP LTD 0.0%

Value $5.276M Shares 15,547 Est. Cost $343.73 Unrealized -3.9%

CX CEMEX SAB DE CV 0.0%

Value $5.206M Shares 453,092 Est. Cost $0.01 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.164M Shares 118,586 Est. Cost $19.29 Unrealized +94.0%

HBM HUDBAY MINERALS INC 0.0%

Value $5.063M Shares 255,046 Est. Cost $11.45 Unrealized +47.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $4.831M Shares 23,345 Est. Cost $169.51 Unrealized +16.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.818M Shares 13,744 Est. Cost $383.28 Unrealized -12.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.528M Shares 25,474 Est. Cost $180.63 Unrealized +0.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.475M Shares 52,305 Est. Cost $76.71 Unrealized +3.9%

ALL ALLSTATE CORP 0.0%

Value $4.375M Shares 21,017 Est. Cost $148.11 Unrealized +37.8%

BBD BANCO BRADESCO S A 0.0%

Value $4.355M Shares 1,307,728 Est. Cost $0.00 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.251M Shares 63,224 Est. Cost $74.36 Unrealized -4.7%

WDAY WORKDAY INC 0.0%

Value $4.24M Shares 19,742 Est. Cost $234.40 Unrealized -3.1%

IBN ICICI BANK LIMITED 0.0%

Value $4.168M Shares 139,859 Est. Cost $7.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $4.132M Shares 35,256 Est. Cost $110.95 Unrealized +9.6%

HDB HDFC BANK LTD 0.0%

Value $4.007M Shares 109,672 Est. Cost $13.34 Unrealized —

AON AON PLC 0.0%

Value $3.988M Shares 11,301 Est. Cost $324.72 Unrealized +7.5%

LOGI LOGITECH INTL S A 0.0%

Value $3.938M Shares 39,289 Est. Cost $99.25 Unrealized +13.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3.894M Shares 9,792 Est. Cost $280.95 Unrealized +57.5%

TXN TEXAS INSTRS INC 0.0%

Value $3.834M Shares 22,100 Est. Cost $174.27 Unrealized -2.0%

INFY INFOSYS LTD 0.0%

Value $3.816M Shares 214,120 Est. Cost $0.02 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $3.808M Shares 37,287 Est. Cost $23.88 Unrealized +274.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $3.767M Shares 13,200 Est. Cost $229.35 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $3.743M Shares 33,948 Est. Cost $109.84 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $3.657M Shares 28,623 Est. Cost $103.31 Unrealized +10.4%

W WAYFAIR INC 0.0%

Value $3.604M Shares 35,897 Est. Cost $53.20 Unrealized +80.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.567M Shares 12,966 Est. Cost $216.91 Unrealized +26.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.538M Shares 12,316 Est. Cost $266.57 Unrealized +2.1%

XEL XCEL ENERGY INC 0.0%

Value $3.388M Shares 45,867 Est. Cost $67.81 Unrealized +15.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.318M Shares 17,883 Est. Cost $153.97 Unrealized +25.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.123M Shares 9,505 Est. Cost $198.40 Unrealized +64.6%

RBLX ROBLOX CORP 0.0%

Value $3.074M Shares 37,938 Est. Cost $57.48 Unrealized +84.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.043M Shares 28,417 Est. Cost $54.13 Unrealized +83.5%

ENSG ENSIGN GROUP INC 0.0%

Value $2.949M Shares 16,927 Est. Cost $152.43 Unrealized +17.8%

NKE NIKE INC 0.0%

Value $2.931M Shares 46,000 Est. Cost $59.08 Unrealized +9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.876M Shares 10,443 Est. Cost $169.71 Unrealized +52.6%

EXC EXELON CORP 0.0%

Value $2.835M Shares 65,029 Est. Cost $43.57 Unrealized +4.3%

APP APPLOVIN CORP 0.0%

Value $2.811M Shares 4,172 Est. Cost $324.21 Unrealized +94.4%

SNOW SNOWFLAKE INC 0.0%

Value $2.806M Shares 12,791 Est. Cost $176.80 Unrealized +38.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.794M Shares 32,759 Est. Cost $45.22 Unrealized +71.4%

IOT SAMSARA INC 0.0%

Value $2.734M Shares 77,120 Est. Cost $37.89 Unrealized +2.1%

DDOG DATADOG INC 0.0%

Value $2.713M Shares 19,948 Est. Cost $97.12 Unrealized +62.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.682M Shares 20,549 Est. Cost $140.03 Unrealized -4.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $2.662M Shares 35,771 Est. Cost $35.33 Unrealized +103.7%

KR KROGER CO 0.0%

Value $2.652M Shares 42,442 Est. Cost $68.18 Unrealized -4.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.651M Shares 370,217 Est. Cost $0.01 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.626M Shares 46,386 Est. Cost $0.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.53M Shares 31,510 Est. Cost $67.85 Unrealized +21.6%

CPNG COUPANG INC 0.0%

Value $2.477M Shares 105,011 Est. Cost $29.89 Unrealized -4.8%

PEN PENUMBRA INC 0.0%

Value $2.409M Shares 7,749 Est. Cost $244.80 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.402M Shares 4,779 Est. Cost $497.53 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.381M Shares 53,681 Est. Cost $40.11 Unrealized +5.4%

PODD INSULET CORP 0.0%

Value $2.371M Shares 8,342 Est. Cost $196.68 Unrealized +59.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.336M Shares 29,556 Est. Cost $83.22 Unrealized -5.9%

MCD MCDONALDS CORP 0.0%

Value $2.299M Shares 7,522 Est. Cost $303.36 Unrealized +0.6%

DUOL DUOLINGO INC 0.0%

Value $2.268M Shares 12,921 Est. Cost $199.23 Unrealized +18.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.256M Shares 65,470 Est. Cost $40.03 Unrealized -17.8%

VALE VALE S A 0.0%

Value $2.228M Shares 170,991 Est. Cost $0.01 Unrealized —

Value $2.184M Shares 62,882 Est. Cost $22.52 Unrealized —

LEA LEAR CORP 0.0%

Value $2.172M Shares 18,955 Est. Cost $86.13 Unrealized +23.4%

ICLR ICON PLC 0.0%

Value $2.169M Shares 11,901 Est. Cost $234.45 Unrealized -24.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.149M Shares 51,995 Est. Cost $29.68 Unrealized +17.2%

EMBJ EMBRAER S.A. 0.0%

Value $2.091M Shares 32,480 Est. Cost $0.03 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.082M Shares 43,477 Est. Cost $43.32 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $1.979M Shares 45,333 Est. Cost $0.04 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.935M Shares 17,293 Est. Cost $91.58 Unrealized +7.6%

GEV GE VERNOVA INC 0.0%

Value $1.872M Shares 2,865 Est. Cost $458.12 Unrealized +32.9%

MDLN MEDLINE INC 0.0%

Value $1.82M Shares 43,326 Est. Cost $42.23 Unrealized 0.0%

TEM TEMPUS AI INC 0.0%

Value $1.768M Shares 29,948 Est. Cost $30.66 Unrealized +155.1%

LMND LEMONADE INC 0.0%

Value $1.741M Shares 24,459 Est. Cost $15.92 Unrealized +321.9%

NU NU HLDGS LTD 0.0%

Value $1.693M Shares 101,130 Est. Cost $16.07 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $1.684M Shares 208,658 Est. Cost $8.04 Unrealized +2.9%

BAP CREDICORP LTD 0.0%

Value $1.637M Shares 5,704 Est. Cost $148.87 Unrealized +77.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.6M Shares 8,697 Est. Cost $204.29 Unrealized -10.9%

XYZ BLOCK INC 0.0%

Value $1.597M Shares 24,536 Est. Cost $69.20 Unrealized -0.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.51M Shares 11,370 Est. Cost $109.37 Unrealized +2.0%

UNP UNION PAC CORP 0.0%

Value $1.463M Shares 6,324 Est. Cost $219.63 Unrealized +3.5%

YETI YETI HLDGS INC 0.0%

Value $1.444M Shares 32,692 Est. Cost $41.47 Unrealized -7.2%

PEP PEPSICO INC 0.0%

Value $1.442M Shares 10,047 Est. Cost $132.26 Unrealized +10.3%

LOW LOWES COS INC 0.0%

Value $1.426M Shares 5,913 Est. Cost $226.15 Unrealized +6.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.408M Shares 8,031 Est. Cost $192.18 Unrealized -10.1%

FIG FIGMA INC 0.0%

Value $1.392M Shares 37,237 Est. Cost $45.19 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.38M Shares 2,832 Est. Cost $444.66 Unrealized +4.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.364M Shares 26,321 Est. Cost $31.75 Unrealized +31.9%

CMS CMS ENERGY CORP 0.0%

Value $1.363M Shares 19,497 Est. Cost $69.97 Unrealized +3.6%

DOCS DOXIMITY INC 0.0%

Value $1.329M Shares 30,007 Est. Cost $27.58 Unrealized +103.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.323M Shares 2,918 Est. Cost $431.03 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $1.291M Shares 18,355 Est. Cost $81.68 Unrealized -14.0%

ENB ENBRIDGE INC 0.0%

Value $1.277M Shares 26,704 Est. Cost $34.67 Unrealized +35.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.232M Shares 13,285 Est. Cost $0.08 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.231M Shares 728 Est. Cost $1745.25 Unrealized -1.4%

NOK NOKIA CORP 0.0%

Value $1.21M Shares 186,965 Est. Cost $0.00 Unrealized —

SE SEA LTD 0.0%

Value $1.19M Shares 9,326 Est. Cost $0.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.179M Shares 3,801 Est. Cost $258.30 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.0%

Value $1.171M Shares 39,183 Est. Cost $33.91 Unrealized -15.9%

INVH INVITATION HOMES INC 0.0%

Value $1.167M Shares 42,000 Est. Cost $27.64 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $1.159M Shares 301,808 Est. Cost $2.96 Unrealized +54.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.136M Shares 9,308 Est. Cost $120.66 Unrealized +0.3%

MRNA MODERNA INC 0.0%

Value $1.13M Shares 38,329 Est. Cost $93.74 Unrealized -71.0%

ODD ODDITY TECH LTD 0.0%

Value $1.088M Shares 27,069 Est. Cost $42.06 Unrealized +7.5%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $1.041M Shares 52,329 Est. Cost $0.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.035M Shares 11,856 Est. Cost $75.90 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $1.033M Shares 8,248 Est. Cost $130.61 Unrealized -2.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.022M Shares 1,324 Est. Cost $564.28 Unrealized +20.3%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $977K Shares 68,550 Est. Cost $0.01 Unrealized —

COO COOPER COS INC 0.0%

Value $959K Shares 11,700 Est. Cost $74.85 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $953K Shares 10,600 Est. Cost $94.58 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $949K Shares 5,117 Est. Cost $187.92 Unrealized -0.8%

HCA HCA HEALTHCARE INC 0.0%

Value $892K Shares 1,910 Est. Cost $363.98 Unrealized +27.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $884K Shares 8,721 Est. Cost $101.95 Unrealized -1.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $884K Shares 7,615 Est. Cost $89.23 Unrealized +23.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $822K Shares 2,536 Est. Cost $334.11 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $810K Shares 41,115 Est. Cost $15.42 Unrealized +3.0%

CTAS CINTAS CORP 0.0%

Value $797K Shares 4,238 Est. Cost $213.70 Unrealized -12.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $779K Shares 47,177 Est. Cost $19.11 Unrealized -11.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $776K Shares 65,509 Est. Cost $9.13 Unrealized —

UI UBIQUITI INC 0.0%

Value $750K Shares 1,356 Est. Cost $364.15 Unrealized +73.7%

LINE LINEAGE INC 0.0%

Value $738K Shares 21,077 Est. Cost $0.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $727K Shares 2,952 Est. Cost $240.29 Unrealized +3.0%

PPL PPL CORP 0.0%

Value $727K Shares 20,756 Est. Cost $34.05 Unrealized +5.2%

VLO VALERO ENERGY CORP 0.0%

Value $710K Shares 4,359 Est. Cost $147.81 Unrealized +14.2%

KT KT CORP 0.0%

Value $710K Shares 37,448 Est. Cost $0.02 Unrealized —

FDX FEDEX CORP 0.0%

Value $695K Shares 2,407 Est. Cost $218.30 Unrealized +19.8%

ECL ECOLAB INC 0.0%

Value $691K Shares 2,632 Est. Cost $253.62 Unrealized +4.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $690K Shares 2,390 Est. Cost $243.18 Unrealized +18.7%

PCG PG&E CORP 0.0%

Value $670K Shares 41,700 Est. Cost $15.92 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $668K Shares 2,258 Est. Cost $286.92 Unrealized +5.5%

COR CENCORA INC 0.0%

Value $659K Shares 1,951 Est. Cost $288.64 Unrealized +18.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $631K Shares 65,416 Est. Cost $7.77 Unrealized +23.5%

SG SWEETGREEN INC 0.0%

Value $616K Shares 91,154 Est. Cost $13.92 Unrealized -50.6%

NVMI NOVA LTD 0.0%

Value $611K Shares 1,860 Est. Cost $321.49 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $596K Shares 5,909 Est. Cost $130.41 Unrealized -17.0%

CVNA CARVANA CO 0.0%

Value $591K Shares 1,401 Est. Cost $306.87 Unrealized +21.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $588K Shares 2,003 Est. Cost $227.05 Unrealized +27.0%

AIZ ASSURANT INC 0.0%

Value $571K Shares 2,370 Est. Cost $194.44 Unrealized +14.6%

CNI CANADIAN NATL RY CO 0.0%

Value $568K Shares 5,747 Est. Cost $99.67 Unrealized -3.5%

LEN LENNAR CORP 0.0%

Value $561K Shares 5,455 Est. Cost $115.93 Unrealized +4.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $533K Shares 1,836 Est. Cost $260.70 Unrealized +7.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $527K Shares 14,230 Est. Cost $61.51 Unrealized -41.2%

COIN COINBASE GLOBAL INC 0.0%

Value $517K Shares 2,286 Est. Cost $297.98 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $504K Shares 1,208 Est. Cost $415.46 Unrealized 0.0%

CCK CROWN HLDGS INC 0.0%

Value $498K Shares 4,838 Est. Cost $97.34 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $468K Shares 815 Est. Cost $552.14 Unrealized +1.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $466K Shares 1,197 Est. Cost $364.89 Unrealized +2.8%

VST VISTRA CORP 0.0%

Value $450K Shares 2,791 Est. Cost $147.45 Unrealized +23.4%

HPQ HP INC 0.0%

Value $449K Shares 20,145 Est. Cost $24.71 Unrealized +2.2%

YALA YALLA GROUP LTD 0.0%

Value $442K Shares 63,751 Est. Cost $0.00 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $437K Shares 16,068 Est. Cost $27.04 Unrealized -0.7%

GLOB GLOBANT S A 0.0%

Value $435K Shares 6,648 Est. Cost $106.80 Unrealized -41.1%

RGLD ROYAL GOLD INC 0.0%

Value $427K Shares 1,921 Est. Cost $180.60 Unrealized +9.8%

BDX BECTON DICKINSON & CO 0.0%

Value $427K Shares 2,198 Est. Cost $189.55 Unrealized 0.0%

Value $424K Shares 25,905 Est. Cost $17.39 Unrealized +1.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $421K Shares 3,733 Est. Cost $106.51 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $416K Shares 3,838 Est. Cost $102.94 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value $413K Shares 9,761 Est. Cost $32.65 Unrealized +26.0%

STT STATE STR CORP 0.0%

Value $407K Shares 3,152 Est. Cost $90.57 Unrealized +31.4%

VMC VULCAN MATLS CO 0.0%

Value $400K Shares 1,401 Est. Cost $293.14 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $391K Shares 5,815 Est. Cost $158.48 Unrealized -47.1%

IQV IQVIA HLDGS INC 0.0%

Value $387K Shares 1,716 Est. Cost $155.05 Unrealized +40.3%

EXTR EXTREME NETWORKS 0.0%

Value $381K Shares 22,868 Est. Cost $14.73 Unrealized +24.7%

CINF CINCINNATI FINL CORP 0.0%

Value $368K Shares 2,253 Est. Cost $140.91 Unrealized +14.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $368K Shares 1,810 Est. Cost $155.63 Unrealized +19.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $366K Shares 2,689 Est. Cost $143.72 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $365K Shares 869 Est. Cost $201.31 Unrealized +80.7%

TX TERNIUM SA 0.0%

Value $362K Shares 9,480 Est. Cost $22.08 Unrealized —

CIEN CIENA CORP 0.0%

Value $355K Shares 1,516 Est. Cost $194.00 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $349K Shares 5,173 Est. Cost $67.84 Unrealized -5.1%

BURL BURLINGTON STORES INC 0.0%

Value $325K Shares 1,125 Est. Cost $271.63 Unrealized -0.1%

NTR NUTRIEN LTD 0.0%

Value $316K Shares 5,125 Est. Cost $56.38 Unrealized +4.4%

NTRA NATERA INC 0.0%

Value $315K Shares 1,373 Est. Cost $169.63 Unrealized +23.0%

COHR COHERENT CORP 0.0%

Value $309K Shares 1,674 Est. Cost $149.58 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $289K Shares 1,781 Est. Cost $195.13 Unrealized -19.6%

FIX COMFORT SYS USA INC 0.0%

Value $284K Shares 304 Est. Cost $443.64 Unrealized +108.1%

BCH BANCO DE CHILE 0.0%

Value $262K Shares 6,886 Est. Cost $0.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $257K Shares 2,947 Est. Cost $95.42 Unrealized -6.5%

OR OR ROYALTIES INC. 0.0%

Value $255K Shares 7,215 Est. Cost $24.09 Unrealized +45.4%

STE STERIS PLC 0.0%

Value $248K Shares 978 Est. Cost $235.23 Unrealized +6.8%

LITE LUMENTUM HLDGS INC 0.0%

Value $244K Shares 662 Est. Cost $124.70 Unrealized +106.0%

DLTR DOLLAR TREE INC 0.0%

Value $243K Shares 1,976 Est. Cost $91.53 Unrealized +17.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $237K Shares 7,388 Est. Cost $2.86 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $233K Shares 8,640 Est. Cost $23.69 Unrealized +2.3%

EIX EDISON INTL 0.0%

Value $233K Shares 3,890 Est. Cost $53.08 Unrealized +8.0%

TWLO TWILIO INC 0.0%

Value $232K Shares 1,631 Est. Cost $111.02 Unrealized +11.6%

M MACYS INC 0.0%

Value $232K Shares 10,519 Est. Cost $14.16 Unrealized +44.6%

NTAP NETAPP INC 0.0%

Value $227K Shares 2,116 Est. Cost $96.82 Unrealized +17.4%

LKQ LKQ CORP 0.0%

Value $225K Shares 7,457 Est. Cost $38.97 Unrealized -23.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $221K Shares 1,141 Est. Cost $198.13 Unrealized -2.8%

HUBB HUBBELL INC 0.0%

Value $219K Shares 493 Est. Cost $367.61 Unrealized +18.9%

ING ING GROEP N.V. 0.0%

Value $216K Shares 7,699 Est. Cost $0.02 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $209K Shares 4,494 Est. Cost $53.78 Unrealized -11.8%

IT GARTNER INC 0.0%

Value $207K Shares 819 Est. Cost $418.44 Unrealized -42.5%

HEI/A HEICO CORP NEW 0.0%

Value $206K Shares 817 Est. Cost $225.54 Unrealized +9.5%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $203K Shares 2,355 Est. Cost $77.56 Unrealized +8.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $196K Shares 14,064 Est. Cost $15.39 Unrealized -13.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $195K Shares 2,235 Est. Cost $80.55 Unrealized +2.1%

GIB CGI INC 0.0%

Value $194K Shares 2,107 Est. Cost $102.57 Unrealized -13.2%

PSTG PURE STORAGE INC 0.0%

Value $192K Shares 2,865 Est. Cost $66.50 Unrealized +25.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $188K Shares 2,126 Est. Cost $83.87 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $187K Shares 465 Est. Cost $503.67 Unrealized -17.8%

GDDY GODADDY INC 0.0%

Value $185K Shares 1,493 Est. Cost $173.41 Unrealized -25.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $184K Shares 1,331 Est. Cost $176.63 Unrealized -22.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $183K Shares 44,679 Est. Cost $9.07 Unrealized -45.4%

CNC CENTENE CORP DEL 0.0%

Value $169K Shares 4,103 Est. Cost $58.65 Unrealized -36.2%

WRB BERKLEY W R CORP 0.0%

Value $168K Shares 2,400 Est. Cost $69.95 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $165K Shares 2,834 Est. Cost $68.57 Unrealized -5.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $163K Shares 4,216 Est. Cost $26.71 Unrealized +30.4%

GRVY GRAVITY CO LTD 0.0%

Value $162K Shares 2,803 Est. Cost $0.08 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $160K Shares 2,066 Est. Cost $78.46 Unrealized +2.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $157K Shares 781 Est. Cost $217.49 Unrealized +1.7%

THC TENET HEALTHCARE CORP 0.0%

Value $154K Shares 774 Est. Cost $150.53 Unrealized +34.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $153K Shares 884 Est. Cost $144.87 Unrealized +29.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $150K Shares 1,059 Est. Cost $135.50 Unrealized +6.9%

NVS NOVARTIS AG 0.0%

Value $150K Shares 1,086 Est. Cost $0.13 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $149K Shares 2,733 Est. Cost $54.90 Unrealized -0.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $148K Shares 6,259 Est. Cost $25.47 Unrealized -9.7%

TV GRUPO TELEVISA S A B 0.0%

Value $145K Shares 49,904 Est. Cost $0.00 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $145K Shares 2,713 Est. Cost $34.70 Unrealized +40.8%

USFD US FOODS HLDG CORP 0.0%

Value $144K Shares 1,911 Est. Cost $71.34 Unrealized +5.3%

WWD WOODWARD INC 0.0%

Value $143K Shares 472 Est. Cost $247.84 Unrealized +10.9%

FN FABRINET 0.0%

Value $142K Shares 311 Est. Cost $329.28 Unrealized +32.1%

SII SPROTT INC 0.0%

Value $142K Shares 1,450 Est. Cost $88.68 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $139K Shares 545 Est. Cost $276.25 Unrealized -2.6%

HOLX HOLOGIC INC 0.0%

Value $138K Shares 1,851 Est. Cost $59.94 Unrealized +21.9%

DAN DANA INC 0.0%

Value $137K Shares 5,752 Est. Cost $18.42 Unrealized +14.6%

TSN TYSON FOODS INC 0.0%

Value $137K Shares 2,341 Est. Cost $56.13 Unrealized -2.7%

J JACOBS SOLUTIONS INC 0.0%

Value $135K Shares 1,017 Est. Cost $122.56 Unrealized +19.5%

OVV OVINTIV INC 0.0%

Value $133K Shares 3,393 Est. Cost $38.22 Unrealized +1.4%

INCY INCYTE CORP 0.0%

Value $131K Shares 1,329 Est. Cost $63.35 Unrealized +52.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $129K Shares 229 Est. Cost $367.52 Unrealized +54.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $123K Shares 3,458 Est. Cost $0.04 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $120K Shares 618 Est. Cost $137.35 Unrealized +24.9%

VTRS VIATRIS INC 0.0%

Value $120K Shares 9,604 Est. Cost $8.20 Unrealized +30.8%

RPRX ROYALTY PHARMA PLC 0.0%

Value $119K Shares 3,072 Est. Cost $33.13 Unrealized +15.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

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

AYI ACUITY INC 0.0%

Value $118K Shares 328 Est. Cost $341.26 Unrealized +5.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $117K Shares 1,297 Est. Cost $83.28 Unrealized +16.0%

MLI MUELLER INDS INC 0.0%

Value $116K Shares 1,009 Est. Cost $84.48 Unrealized +27.1%

KALU KAISER ALUMINUM CORP 0.0%

Value $116K Shares 1,012 Est. Cost $94.44 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $113K Shares 1,657 Est. Cost $80.90 Unrealized -14.5%

ESLT ELBIT SYS LTD 0.0%

Value $110K Shares 191 Est. Cost $321.88 Unrealized +55.5%

IEX IDEX CORP 0.0%

Value $108K Shares 606 Est. Cost $168.10 Unrealized +1.6%

HEI HEICO CORP NEW 0.0%

Value $107K Shares 331 Est. Cost $276.67 Unrealized +14.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $107K Shares 1,354 Est. Cost $75.30 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $107K Shares 8,172 Est. Cost $10.40 Unrealized +18.5%

SCI SERVICE CORP INTL 0.0%

Value $105K Shares 1,352 Est. Cost $78.94 Unrealized +1.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $104K Shares 477 Est. Cost $179.96 Unrealized +22.8%

HL HECLA MNG CO 0.0%

Value $103K Shares 5,390 Est. Cost $8.03 Unrealized +90.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $102K Shares 5,764 Est. Cost $15.65 Unrealized +8.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $102K Shares 560 Est. Cost $171.54 Unrealized -3.1%

IAG IAMGOLD CORP 0.0%

Value $102K Shares 6,172 Est. Cost $14.09 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $101K Shares 414 Est. Cost $271.51 Unrealized -1.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $101K Shares 956 Est. Cost $116.24 Unrealized -0.5%

OC OWENS CORNING NEW 0.0%

Value $101K Shares 904 Est. Cost $117.36 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $100K Shares 5,626 Est. Cost $12.24 Unrealized +42.1%

SSRM SSR MINING IN 0.0%

Value $100K Shares 4,554 Est. Cost $11.28 Unrealized +97.4%

CGNX COGNEX CORP 0.0%

Value $97,000 Shares 2,685 Est. Cost $40.43 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $96,000 Shares 875 Est. Cost $101.29 Unrealized +1.8%

GL GLOBE LIFE INC 0.0%

Value $95,000 Shares 682 Est. Cost $120.89 Unrealized +12.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $94,000 Shares 1,070 Est. Cost $104.26 Unrealized -14.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $94,000 Shares 601 Est. Cost $143.30 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $94,000 Shares 458 Est. Cost $167.17 Unrealized +6.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $91,000 Shares 547 Est. Cost $177.56 Unrealized -5.0%

ORI OLD REP INTL CORP 0.0%

Value $90,000 Shares 1,979 Est. Cost $34.88 Unrealized +17.1%

EXEL EXELIXIS INC 0.0%

Value $88,000 Shares 2,007 Est. Cost $39.97 Unrealized +3.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $88,000 Shares 1,886 Est. Cost $45.79 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $88,000 Shares 554 Est. Cost $202.17 Unrealized -12.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $87,000 Shares 502 Est. Cost $181.51 Unrealized +0.7%

DY DYCOM INDS INC 0.0%

Value $87,000 Shares 258 Est. Cost $262.41 Unrealized +20.2%

DCI DONALDSON INC 0.0%

Value $86,000 Shares 974 Est. Cost $66.35 Unrealized +30.3%

EAT BRINKER INTL INC 0.0%

Value $86,000 Shares 600 Est. Cost $156.15 Unrealized -16.1%

SOLV SOLVENTUM CORP 0.0%

Value $84,000 Shares 1,062 Est. Cost $70.81 Unrealized +8.2%

CUBE CUBESMART 0.0%

Value $83,000 Shares 2,301 Est. Cost $0.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $82,000 Shares 413 Est. Cost $133.35 Unrealized +36.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $82,000 Shares 2,126 Est. Cost $33.62 Unrealized +19.0%

ZS ZSCALER INC 0.0%

Value $81,000 Shares 358 Est. Cost $282.25 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $80,000 Shares 1,202 Est. Cost $49.01 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $79,000 Shares 2,201 Est. Cost $19.46 Unrealized +53.8%

MIDD MIDDLEBY CORP 0.0%

Value $76,000 Shares 514 Est. Cost $131.27 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $74,000 Shares 310 Est. Cost $191.24 Unrealized +23.9%

SEIC SEI INVTS CO 0.0%

Value $74,000 Shares 906 Est. Cost $79.75 Unrealized +2.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $73,000 Shares 1,088 Est. Cost $60.64 Unrealized +10.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $73,000 Shares 5,694 Est. Cost $13.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $72,000 Shares 9,292 Est. Cost $4.80 Unrealized +71.5%

WING WINGSTOP INC 0.0%

Value $71,000 Shares 298 Est. Cost $247.68 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $71,000 Shares 4,252 Est. Cost $13.89 Unrealized 0.0%

FSM FORTUNA MNG CORP 0.0%

Value $71,000 Shares 7,263 Est. Cost $7.22 Unrealized +24.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $71,000 Shares 1,211 Est. Cost $53.48 Unrealized +1.8%

NYT NEW YORK TIMES CO 0.0%

Value $70,000 Shares 1,006 Est. Cost $54.63 Unrealized +13.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $68,000 Shares 358 Est. Cost $147.87 Unrealized +29.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $67,000 Shares 966 Est. Cost $46.47 Unrealized +40.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $66,000 Shares 974 Est. Cost $49.87 Unrealized +21.9%

CAG CONAGRA BRANDS INC 0.0%

Value $66,000 Shares 3,795 Est. Cost $18.68 Unrealized -5.6%

GNRC GENERAC HLDGS INC 0.0%

Value $66,000 Shares 484 Est. Cost $122.00 Unrealized +32.3%

AOS SMITH A O CORP 0.0%

Value $65,000 Shares 978 Est. Cost $64.65 Unrealized +4.3%

TTC TORO CO 0.0%

Value $64,000 Shares 815 Est. Cost $70.95 Unrealized +4.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value $62,000 Shares 547 Est. Cost $97.50 Unrealized +6.1%

CHE CHEMED CORP NEW 0.0%

Value $61,000 Shares 142 Est. Cost $451.98 Unrealized -3.8%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $61,000 Shares 1,097 Est. Cost $27.55 Unrealized +82.8%

SVM SILVERCORP METALS INC 0.0%

Value $61,000 Shares 7,310 Est. Cost $7.26 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $60,000 Shares 285 Est. Cost $203.45 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $58,000 Shares 286 Est. Cost $195.23 Unrealized -0.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $58,000 Shares 1,103 Est. Cost $57.65 Unrealized -9.6%

— SYNOVUS FINL CORP 0.0%

Value $57,000 Shares 1,136 Est. Cost $0.05 Unrealized —

RAL RALLIANT CORP 0.0%

Value $57,000 Shares 1,113 Est. Cost $44.46 Unrealized +5.4%

NGD NEW GOLD INC CDA 0.0%

Value $57,000 Shares 6,488 Est. Cost $4.11 Unrealized +83.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $56,000 Shares 311 Est. Cost $216.56 Unrealized -21.7%

GNTX GENTEX CORP 0.0%

Value $56,000 Shares 2,415 Est. Cost $24.11 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $56,000 Shares 1,729 Est. Cost $32.40 Unrealized +1.4%

ENS ENERSYS 0.0%

Value $55,000 Shares 377 Est. Cost $133.36 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $55,000 Shares 866 Est. Cost $68.19 Unrealized -10.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $54,000 Shares 749 Est. Cost $73.96 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $54,000 Shares 375 Est. Cost $132.76 Unrealized 0.0%

BYD BOYD GAMING CORP 0.0%

Value $52,000 Shares 610 Est. Cost $83.67 Unrealized -1.7%

BDC BELDEN INC 0.0%

Value $52,000 Shares 449 Est. Cost $105.01 Unrealized +11.1%

VNT VONTIER CORPORATION 0.0%

Value $52,000 Shares 1,391 Est. Cost $41.16 Unrealized -7.0%

ETSY ETSY INC 0.0%

Value $52,000 Shares 934 Est. Cost $49.74 Unrealized +22.7%

DBX DROPBOX INC 0.0%

Value $51,000 Shares 1,839 Est. Cost $28.31 Unrealized +2.9%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $51,000 Shares 1,538 Est. Cost $21.91 Unrealized +42.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $50,000 Shares 1,041 Est. Cost $47.26 Unrealized +2.7%

APPF APPFOLIO INC 0.0%

Value $49,000 Shares 212 Est. Cost $270.12 Unrealized -12.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $48,000 Shares 637 Est. Cost $83.70 Unrealized -9.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $48,000 Shares 1,309 Est. Cost $31.71 Unrealized +7.0%

AN AUTONATION INC 0.0%

Value $46,000 Shares 221 Est. Cost $210.78 Unrealized -1.3%

WIX WIX COM LTD 0.0%

Value $46,000 Shares 446 Est. Cost $119.31 Unrealized +1.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $46,000 Shares 726 Est. Cost $69.45 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $45,000 Shares 1,404 Est. Cost $29.35 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $44,000 Shares 1,000 Est. Cost $56.45 Unrealized -17.8%

CPB THE CAMPBELLS COMPANY 0.0%

Value $44,000 Shares 1,596 Est. Cost $31.91 Unrealized -5.8%

FROG JFROG LTD 0.0%

Value $44,000 Shares 698 Est. Cost $56.87 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $43,000 Shares 279 Est. Cost $187.71 Unrealized -20.7%

QLYS QUALYS INC 0.0%

Value $43,000 Shares 326 Est. Cost $137.58 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $42,000 Shares 221 Est. Cost $146.96 Unrealized +22.3%

MTN VAIL RESORTS INC 0.0%

Value $41,000 Shares 308 Est. Cost $155.21 Unrealized -5.2%

MORN MORNINGSTAR INC 0.0%

Value $40,000 Shares 184 Est. Cost $296.03 Unrealized -26.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $40,000 Shares 375 Est. Cost $92.07 Unrealized +7.4%

SANM SANMINA CORPORATION 0.0%

Value $39,000 Shares 260 Est. Cost $147.61 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $39,000 Shares 313 Est. Cost $170.69 Unrealized -17.6%

DVA DAVITA INC 0.0%

Value $39,000 Shares 347 Est. Cost $141.67 Unrealized -14.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $39,000 Shares 400 Est. Cost $95.88 Unrealized -8.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $37,000 Shares 1,040 Est. Cost $31.24 Unrealized +18.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $37,000 Shares 209 Est. Cost $158.94 Unrealized +11.5%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $36,000 Shares 745 Est. Cost $70.22 Unrealized -25.9%

VNO VORNADO RLTY TR 0.0%

Value $36,000 Shares 1,068 Est. Cost $0.03 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $36,000 Shares 219 Est. Cost $192.10 Unrealized -5.8%

DCBO DOCEBO INC 0.0%

Value $34,000 Shares 1,510 Est. Cost $28.36 Unrealized -15.8%

BOX BOX INC 0.0%

Value $33,000 Shares 1,099 Est. Cost $32.37 Unrealized -3.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $32,000 Shares 311 Est. Cost $128.05 Unrealized -10.6%

KD KYNDRYL HLDGS INC 0.0%

Value $31,000 Shares 1,158 Est. Cost $36.16 Unrealized -25.0%

BCE BCE INC 0.0%

Value $28,000 Shares 1,187 Est. Cost $23.04 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $24,000 Shares 260 Est. Cost $127.18 Unrealized -14.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $19,000 Shares 552 Est. Cost $26.56 Unrealized +40.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $8,000 Shares 80 Est. Cost $111.74 Unrealized -14.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $5,000 Shares 163 Est. Cost $31.09 Unrealized 0.0%

GLIBK GCI LIBERTY INC 0.0%

Value $1,000 Shares 32 Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	22,211,000	$1.331B	10.8%	$0.06	—	—	92206C706
MSFT	MICROSOFT CORP	1,427,610	$690M	5.6%	$186.33	+168.6%	—	594918104
NVDA	NVIDIA CORPORATION	3,662,968	$683M	5.6%	$93.55	+99.0%	—	67066G104
AAPL	APPLE INC	2,268,191	$617M	5.0%	$142.45	+88.4%	—	037833100
AMZN	AMAZON COM INC	1,935,809	$447M	3.6%	$136.89	+67.1%	—	023135106
HYLB	DBX ETF TR	11,372,000	$419M	3.4%	$0.04	—	—	233051432
GOOG	ALPHABET INC	1,161,911	$365M	3.0%	$164.85	+73.7%	—	02079K107
AVGO	BROADCOM INC	844,380	$292M	2.4%	$162.66	+119.5%	—	11135F101
META	META PLATFORMS INC	389,372	$257M	2.1%	$202.41	+229.7%	—	30303M102
VOO	VANGUARD INDEX FDS	403,400	$253M	2.1%	$0.63	—	—	922908363
MA	MASTERCARD INCORPORATED	382,078	$218M	1.8%	$328.16	+70.3%	—	57636Q104
LLY	ELI LILLY & CO	182,100	$196M	1.6%	$243.99	+291.6%	—	532457108
TSLA	TESLA INC	399,856	$180M	1.5%	$242.41	+82.9%	—	88160R101
JPM	JPMORGAN CHASE & CO.	541,000	$174M	1.4%	$130.15	+137.8%	—	46625H100
GOOGL	ALPHABET INC	499,980	$156M	1.3%	$125.29	+127.9%	—	02079K305
XOM	EXXON MOBIL CORP	1,245,746	$150M	1.2%	$83.94	+37.6%	—	30231G102
NEM	NEWMONT CORP	1,380,471	$138M	1.1%	$52.71	+71.1%	—	651639106
BAC	BANK AMERICA CORP	2,469,085	$136M	1.1%	$42.14	+25.0%	—	060505104
WMT	WALMART INC	1,123,700	$125M	1.0%	$55.90	+91.8%	—	931142103
PANW	PALO ALTO NETWORKS INC	661,826	$122M	1.0%	$171.04	+18.0%	—	697435105
PH	PARKER-HANNIFIN CORP	133,236	$117M	1.0%	$467.79	+74.8%	—	701094104
KO	COCA COLA CO	1,629,273	$114M	0.9%	$55.66	+24.7%	—	191216100
VEA	VANGUARD TAX-MANAGED FDS	1,798,331	$112M	0.9%	$0.05	—	—	921943858
COST	COSTCO WHSL CORP NEW	126,915	$109M	0.9%	$440.77	+105.5%	—	22160K105
FCX	FREEPORT-MCMORAN INC	2,050,591	$104M	0.8%	$36.30	+19.3%	—	35671D857
XLI	SELECT SECTOR SPDR TR	662,800	$103M	0.8%	$0.15	—	—	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	175,555	$102M	0.8%	$581.61	-2.8%	—	883556102
UNH	UNITEDHEALTH GROUP INC	299,560	$98.89M	0.8%	$498.90	-32.4%	—	91324P102
HD	HOME DEPOT INC	275,875	$94.93M	0.8%	$362.46	+0.6%	—	437076102
DHR	DANAHER CORPORATION	414,438	$94.87M	0.8%	$232.03	-5.4%	—	235851102
MSI	MOTOROLA SOLUTIONS INC	236,262	$90.56M	0.7%	$319.23	+25.5%	—	620076307
CDNS	CADENCE DESIGN SYSTEM INC	287,581	$89.89M	0.7%	$277.78	+17.5%	—	127387108
SCHW	SCHWAB CHARLES CORP	890,067	$88.93M	0.7%	$80.03	+18.4%	—	808513105
TJX	TJX COS INC NEW	578,729	$88.9M	0.7%	$68.32	+116.2%	—	872540109
XBI	SPDR SERIES TRUST	725,272	$88.43M	0.7%	$0.08	—	—	78464A870
ANET	ARISTA NETWORKS INC	668,391	$87.58M	0.7%	$92.33	+49.1%	—	040413205
MS	MORGAN STANLEY	482,500	$85.66M	0.7%	$76.64	+117.2%	—	617446448
AMD	ADVANCED MICRO DEVICES INC	391,075	$83.75M	0.7%	$224.60	0.0%	—	007903107
MDT	MEDTRONIC PLC	862,697	$82.87M	0.7%	$89.90	+8.0%	—	G5960L103
MELI	MERCADOLIBRE INC	40,184	$80.94M	0.7%	$1976.76	+6.3%	—	58733R102
FITB	FIFTH THIRD BANCORP	1,714,700	$80.27M	0.7%	$31.15	+40.1%	—	316773100
NOW	SERVICENOW INC	505,757	$77.48M	0.6%	$165.84	+3.4%	—	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	466,514	$75.56M	0.6%	$125.73	+24.2%	—	45866F104
ALLY	ALLY FINL INC	1,666,846	$75.49M	0.6%	$32.62	+25.1%	—	02005N100
AXP	AMERICAN EXPRESS CO	193,000	$71.4M	0.6%	$136.54	+161.4%	—	025816109
WEC	WEC ENERGY GROUP INC	659,533	$69.55M	0.6%	$89.79	+22.8%	—	92939U106
SYK	STRYKER CORPORATION	197,000	$69.24M	0.6%	$347.18	+4.7%	—	863667101
HIG	HARTFORD INSURANCE GROUP INC	495,607	$68.3M	0.6%	$75.14	+75.1%	—	416515104
VTR	VENTAS INC	881,026	$68.17M	0.6%	$58.43	+28.3%	—	92276F100
AZO	AUTOZONE INC	19,777	$67.07M	0.5%	$2532.37	+49.2%	—	053332102
MNST	MONSTER BEVERAGE CORP NEW	865,049	$66.32M	0.5%	$61.11	+17.3%	—	61174X109
BSX	BOSTON SCIENTIFIC CORP	687,751	$65.58M	0.5%	$57.14	+71.6%	—	101137107
ETR	ENTERGY CORP NEW	707,275	$65.37M	0.5%	$64.29	+47.1%	—	29364G103
UBER	UBER TECHNOLOGIES INC	794,550	$64.92M	0.5%	$74.85	+20.3%	—	90353T100
LPLA	LPL FINL HLDGS INC	176,200	$62.93M	0.5%	$221.46	+59.7%	—	50212V100
TMUS	T-MOBILE US INC	299,836	$60.88M	0.5%	$157.09	+34.5%	—	872590104
EQIX	EQUINIX INC	78,439	$60.1M	0.5%	$808.60	-3.4%	—	29444U700
PLD	PROLOGIS INC.	462,067	$58.99M	0.5%	$79.42	+55.9%	—	74340W103
WM	WASTE MGMT INC DEL	267,218	$58.71M	0.5%	$161.47	+31.6%	—	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	100,209	$58.19M	0.5%	$615.58	+1.6%	—	L8681T102
MCK	MCKESSON CORP	68,117	$55.88M	0.5%	$443.39	+83.9%	—	58155Q103
ETN	EATON CORP PLC	175,233	$55.81M	0.5%	$165.06	+114.7%	—	G29183103
FLUT	FLUTTER ENTMT PLC	257,400	$55.35M	0.5%	$255.36	-11.9%	—	G3643J108
TDG	TRANSDIGM GROUP INC	40,587	$53.98M	0.4%	$848.14	+54.5%	—	893641100
AME	AMETEK INC	262,148	$53.82M	0.4%	$194.36	0.0%	—	031100100
NXPI	NXP SEMICONDUCTORS N V	245,181	$53.22M	0.4%	$173.06	+23.5%	—	N6596X109
NFLX	NETFLIX INC	562,728	$52.76M	0.4%	$94.44	+14.2%	—	64110L106
ZTS	ZOETIS INC	398,709	$50.17M	0.4%	$178.26	-26.9%	—	98978V103
FMX	FOMENTO ECONOMICO MEXICANO S	493,602	$49.89M	0.4%	$1.73	—	—	344419106
ET	ENERGY TRANSFER L P	2,834,057	$46.73M	0.4%	$0.02	—	—	29273V100
FAST	FASTENAL CO	1,146,011	$45.99M	0.4%	$41.81	+0.5%	—	311900104
AJG	GALLAGHER ARTHUR J & CO	174,000	$45.03M	0.4%	$164.52	+60.6%	—	363576109
ODFL	OLD DOMINION FREIGHT LINE IN	285,219	$44.72M	0.4%	$170.68	-16.1%	—	679580100
TT	TRANE TECHNOLOGIES PLC	114,774	$44.67M	0.4%	$413.27	+0.1%	—	G8994E103
SLB	SLB LIMITED	1,163,607	$44.66M	0.4%	$45.37	-20.5%	—	806857108
VRT	VERTIV HOLDINGS CO	273,879	$44.37M	0.4%	$89.71	+93.5%	—	92537N108
GEHC	GE HEALTHCARE TECHNOLOGIES I	535,700	$43.94M	0.4%	$74.54	+4.5%	—	36266G107
ISRG	INTUITIVE SURGICAL INC	76,841	$43.52M	0.4%	$530.09	+0.4%	—	46120E602
LNG	CHENIERE ENERGY INC	216,273	$42.04M	0.3%	$151.02	+39.0%	—	16411R208
BA	BOEING CO	189,201	$41.08M	0.3%	$182.16	+12.9%	—	097023105
TOST	TOAST INC	1,114,408	$39.57M	0.3%	$36.07	-0.1%	—	888787108
PSA	PUBLIC STORAGE OPER CO	147,650	$38.31M	0.3%	$265.01	+4.6%	—	74460D109
WSO	WATSCO INC	112,601	$37.94M	0.3%	$362.50	-1.5%	—	942622200
DXCM	DEXCOM INC	570,600	$37.87M	0.3%	$64.65	0.0%	—	252131107
NI	NISOURCE INC	877,729	$36.65M	0.3%	$25.52	+67.0%	—	65473P105
ADBE	ADOBE INC	89,675	$31.39M	0.3%	$374.06	-9.1%	—	00724F101
APH	AMPHENOL CORP NEW	223,954	$30.27M	0.2%	$97.63	+36.8%	—	032095101
PAAA	PGIM ETF TR	500,000	$25.63M	0.2%	$0.05	—	—	69344A834
IAU	ISHARES GOLD TR	244,500	$19.85M	0.2%	$0.08	—	—	464285204
PM	PHILIP MORRIS INTL INC	117,747	$18.89M	0.2%	$108.97	+40.9%	—	718172109
DIS	DISNEY WALT CO	150,623	$17.14M	0.1%	$87.28	+25.5%	—	254687106
FET	FORUM ENERGY TECHNOLOGIES IN	441,787	$16.32M	0.1%	$29.30	+5.9%	—	34984V209
ASML	ASML HOLDING N V	14,539	$15.55M	0.1%	$1.07	—	—	N07059210
LVS	LAS VEGAS SANDS CORP	221,950	$14.45M	0.1%	$52.90	+15.7%	—	517834107
CRM	SALESFORCE INC	51,715	$13.7M	0.1%	$255.24	-2.8%	—	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,500	$13.22M	0.1%	$0.23	—	—	874039100
BMY	BRISTOL-MYERS SQUIBB CO	244,257	$13.18M	0.1%	$49.77	-4.5%	—	110122108
LRCX	LAM RESEARCH CORP	75,560	$12.93M	0.1%	$88.80	+75.0%	—	512807306
MRK	MERCK & CO INC	116,454	$12.26M	0.1%	$77.39	+20.5%	—	58933Y105
BKNG	BOOKING HOLDINGS INC	2,238	$11.98M	0.1%	$4798.64	+7.1%	—	09857L108
CB	CHUBB LIMITED	37,932	$11.84M	0.1%	$199.97	+46.2%	—	H1467J104
XLY	SELECT SECTOR SPDR TR	96,400	$11.51M	0.1%	$0.24	—	—	81369Y407
T	AT&T INC	453,134	$11.26M	0.1%	$18.48	+36.8%	—	00206R102
PGR	PROGRESSIVE CORP	47,920	$10.91M	0.1%	$232.79	-8.8%	—	743315103
TEL	TE CONNECTIVITY PLC	47,077	$10.71M	0.1%	$229.20	+0.9%	—	G87052109
LIN	LINDE PLC	24,091	$10.27M	0.1%	$445.36	-4.1%	—	G54950103
CME	CME GROUP INC	37,527	$10.25M	0.1%	$268.70	+0.8%	—	12572Q105
JBL	JABIL INC	43,924	$10.02M	0.1%	$211.97	+0.6%	—	466313103
EMXC	ISHARES INC	137,000	$9.957M	0.1%	$0.07	—	—	46434G764
WPM	WHEATON PRECIOUS METALS CORP	82,294	$9.671M	0.1%	$102.26	+4.7%	—	962879102
SNDK	SANDISK CORP	37,512	$8.905M	0.1%	$38.24	+423.7%	—	80004C200
CLS	CELESTICA INC	29,919	$8.844M	0.1%	$151.41	+99.0%	—	15101Q207
SHOP	SHOPIFY INC	54,624	$8.793M	0.1%	$74.00	+117.0%	—	82509L107
CSCO	CISCO SYS INC	113,202	$8.72M	0.1%	$62.77	+17.6%	—	17275R102
MO	ALTRIA GROUP INC	145,026	$8.362M	0.1%	$50.04	+18.6%	—	02209S103
ORLY	OREILLY AUTOMOTIVE INC	88,005	$8.027M	0.1%	$91.18	+7.2%	—	67103H107
EW	EDWARDS LIFESCIENCES CORP	94,100	$8.022M	0.1%	$75.52	+8.7%	—	28176E108
INTU	INTUIT	11,869	$7.862M	0.1%	$680.35	-2.9%	—	461202103
DASH	DOORDASH INC	32,856	$7.441M	0.1%	$115.45	+103.2%	—	25809K105
FTNT	FORTINET INC	93,293	$7.408M	0.1%	$93.84	-11.6%	—	34959E109
CVS	CVS HEALTH CORP	90,897	$7.214M	0.1%	$66.98	+17.5%	—	126650100
MTD	METTLER TOLEDO INTERNATIONAL	5,119	$7.137M	0.1%	$1117.50	+25.0%	—	592688105
NET	CLOUDFLARE INC	35,223	$6.944M	0.1%	$90.01	+135.0%	—	18915M107
RMD	RESMED INC	28,780	$6.932M	0.1%	$241.37	+5.8%	—	761152107
FERG	FERGUSON ENTERPRISES INC	30,600	$6.812M	0.1%	$186.08	+27.9%	—	31488V107
CI	THE CIGNA GROUP	24,256	$6.676M	0.1%	$325.60	-14.2%	—	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76,507	$6.35M	0.1%	$75.77	-1.5%	—	192446102
MCO	MOODYS CORP	11,900	$6.079M	0.0%	$461.00	+5.7%	—	615369105
UPS	UNITED PARCEL SERVICE INC	59,462	$5.898M	0.0%	$93.52	-0.8%	—	911312106
AEM	AGNICO EAGLE MINES LTD	34,471	$5.844M	0.0%	$90.92	+84.6%	—	008474108
AEP	AMERICAN ELEC PWR CO INC	50,566	$5.831M	0.0%	$87.29	+34.8%	—	025537101
KGC	KINROSS GOLD CORP	204,644	$5.763M	0.0%	$7.24	+259.0%	—	496902404
—	CONMED CORP	6,000,000	$5.749M	0.0%	$0.00	—	—	207410AH4
ADP	AUTOMATIC DATA PROCESSING IN	22,200	$5.711M	0.0%	$302.36	-12.4%	—	053015103
GLW	CORNING INC	65,194	$5.708M	0.0%	$64.97	+32.3%	—	219350105
KLAC	KLA CORP	4,696	$5.706M	0.0%	$930.36	+26.0%	—	482480100
IDXX	IDEXX LABS INC	8,406	$5.687M	0.0%	$538.86	+26.4%	—	45168D104
AMT	AMERICAN TOWER CORP NEW	31,234	$5.484M	0.0%	$207.48	-13.1%	—	03027X100
VZ	VERIZON COMMUNICATIONS INC	133,689	$5.445M	0.0%	$39.57	+2.3%	—	92343V104
V	VISA INC	15,500	$5.436M	0.0%	$274.16	+24.2%	—	92826C839
CPRT	COPART INC	138,400	$5.418M	0.0%	$53.60	-22.6%	—	217204106
EBAY	EBAY INC.	61,287	$5.338M	0.0%	$70.22	+23.0%	—	278642103
VRSN	VERISIGN INC	21,954	$5.334M	0.0%	$268.94	-6.7%	—	92343E102
EG	EVEREST GROUP LTD	15,547	$5.276M	0.0%	$343.73	-3.9%	—	G3223R108
CX	CEMEX SAB DE CV	453,092	$5.206M	0.0%	$0.01	—	—	151290889
B	BARRICK MNG CORP	118,586	$5.164M	0.0%	$19.29	+94.0%	—	06849F108
HBM	HUDBAY MINERALS INC	255,046	$5.063M	0.0%	$11.45	+47.7%	—	443628102
JNJ	JOHNSON & JOHNSON	23,345	$4.831M	0.0%	$169.51	+16.2%	—	478160104
ELV	ELEVANCE HEALTH INC FORMERLY	13,744	$4.818M	0.0%	$383.28	-12.2%	—	036752103
PLTR	PALANTIR TECHNOLOGIES INC	25,474	$4.528M	0.0%	$180.63	+0.2%	—	69608A108
AIG	AMERICAN INTL GROUP INC	52,305	$4.475M	0.0%	$76.71	+3.9%	—	026874784
ALL	ALLSTATE CORP	21,017	$4.375M	0.0%	$148.11	+37.8%	—	020002101
BBD	BANCO BRADESCO S A	1,307,728	$4.355M	0.0%	$0.00	—	—	059460303
CSGP	COSTAR GROUP INC	63,224	$4.251M	0.0%	$74.36	-4.7%	—	22160N109
WDAY	WORKDAY INC	19,742	$4.24M	0.0%	$234.40	-3.1%	—	98138H101
IBN	ICICI BANK LIMITED	139,859	$4.168M	0.0%	$7.54	—	—	45104G104
DUK	DUKE ENERGY CORP NEW	35,256	$4.132M	0.0%	$110.95	+9.6%	—	26441C204
HDB	HDFC BANK LTD	109,672	$4.007M	0.0%	$13.34	—	—	40415F101
AON	AON PLC	11,301	$3.988M	0.0%	$324.72	+7.5%	—	G0403H108
LOGI	LOGITECH INTL S A	39,289	$3.938M	0.0%	$99.25	+13.3%	—	H50430232
ALNY	ALNYLAM PHARMACEUTICALS INC	9,792	$3.894M	0.0%	$280.95	+57.5%	—	02043Q107
TXN	TEXAS INSTRS INC	22,100	$3.834M	0.0%	$174.27	-2.0%	—	882508104
INFY	INFOSYS LTD	214,120	$3.816M	0.0%	$0.02	—	—	456788108
GH	GUARDANT HEALTH INC	37,287	$3.808M	0.0%	$23.88	+274.7%	—	40131M109
MU	MICRON TECHNOLOGY INC	13,200	$3.767M	0.0%	$229.35	0.0%	—	595112103
AFL	AFLAC INC	33,948	$3.743M	0.0%	$109.84	0.0%	—	001055102
TPR	TAPESTRY INC	28,623	$3.657M	0.0%	$103.31	+10.4%	—	876030107
W	WAYFAIR INC	35,897	$3.604M	0.0%	$53.20	+80.8%	—	94419L101
WST	WEST PHARMACEUTICAL SVSC INC	12,966	$3.567M	0.0%	$216.91	+26.1%	—	955306105
HLT	HILTON WORLDWIDE HLDGS INC	12,316	$3.538M	0.0%	$266.57	+2.1%	—	43300A203
XEL	XCEL ENERGY INC	45,867	$3.388M	0.0%	$67.81	+15.4%	—	98389B100
CHKP	CHECK POINT SOFTWARE TECH LT	17,883	$3.318M	0.0%	$153.97	+25.6%	—	M22465104
WTW	WILLIS TOWERS WATSON PLC LTD	9,505	$3.123M	0.0%	$198.40	+64.6%	—	G96629103
RBLX	ROBLOX CORP	37,938	$3.074M	0.0%	$57.48	+84.7%	—	771049103
AXS	AXIS CAP HLDGS LTD	28,417	$3.043M	0.0%	$54.13	+83.5%	—	G0692U109
ENSG	ENSIGN GROUP INC	16,927	$2.949M	0.0%	$152.43	+17.8%	—	29358P101
NKE	NIKE INC	46,000	$2.931M	0.0%	$59.08	+9.9%	—	654106103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,443	$2.876M	0.0%	$169.71	+52.6%	—	G7997R103
EXC	EXELON CORP	65,029	$2.835M	0.0%	$43.57	+4.3%	—	30161N101
APP	APPLOVIN CORP	4,172	$2.811M	0.0%	$324.21	+94.4%	—	03831W108
SNOW	SNOWFLAKE INC	12,791	$2.806M	0.0%	$176.80	+38.1%	—	833445109
AU	ANGLOGOLD ASHANTI PLC	32,759	$2.794M	0.0%	$45.22	+71.4%	—	G0378L100
IOT	SAMSARA INC	77,120	$2.734M	0.0%	$37.89	+2.1%	—	79589L106
DDOG	DATADOG INC	19,948	$2.713M	0.0%	$97.12	+62.7%	—	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	20,549	$2.682M	0.0%	$140.03	-4.9%	—	030420103
AFRM	AFFIRM HLDGS INC	35,771	$2.662M	0.0%	$35.33	+103.7%	—	00827B106
KR	KROGER CO	42,442	$2.652M	0.0%	$68.18	-4.3%	—	501044101
ITUB	ITAU UNIBANCO HLDG S A	370,217	$2.651M	0.0%	$0.01	—	—	465562106
BTI	BRITISH AMERN TOB PLC	46,386	$2.626M	0.0%	$0.05	—	—	110448107
NEE	NEXTERA ENERGY INC	31,510	$2.53M	0.0%	$67.85	+21.6%	—	65339F101
CPNG	COUPANG INC	105,011	$2.477M	0.0%	$29.89	-4.8%	—	22266T109
PEN	PENUMBRA INC	7,749	$2.409M	0.0%	$244.80	+12.8%	—	70975L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,779	$2.402M	0.0%	$497.53	0.0%	—	084670702
SU	SUNCOR ENERGY INC NEW	53,681	$2.381M	0.0%	$40.11	+5.4%	—	867224107
PODD	INSULET CORP	8,342	$2.371M	0.0%	$196.68	+59.0%	—	45784P101
CL	COLGATE PALMOLIVE CO	29,556	$2.336M	0.0%	$83.22	-5.9%	—	194162103
MCD	MCDONALDS CORP	7,522	$2.299M	0.0%	$303.36	+0.6%	—	580135101
DUOL	DUOLINGO INC	12,921	$2.268M	0.0%	$199.23	+18.3%	—	26603R106
DKNG	DRAFTKINGS INC NEW	65,470	$2.256M	0.0%	$40.03	-17.8%	—	26142V105
VALE	VALE S A	170,991	$2.228M	0.0%	$0.01	—	—	91912E105
BP	BP PLC	62,882	$2.184M	0.0%	$22.52	—	—	055622104
LEA	LEAR CORP	18,955	$2.172M	0.0%	$86.13	+23.4%	—	521865204
ICLR	ICON PLC	11,901	$2.169M	0.0%	$234.45	-24.0%	—	G4705A100
LUV	SOUTHWEST AIRLS CO	51,995	$2.149M	0.0%	$29.68	+17.2%	—	844741108
EMBJ	EMBRAER S.A.	32,480	$2.091M	0.0%	$0.03	—	—	29082A107
TECK	TECK RESOURCES LTD	43,477	$2.082M	0.0%	$43.32	0.0%	—	878742204
GFI	GOLD FIELDS LTD	45,333	$1.979M	0.0%	$0.04	—	—	38059T106
SN	SHARKNINJA INC	17,293	$1.935M	0.0%	$91.58	+7.6%	—	G8068L108
GEV	GE VERNOVA INC	2,865	$1.872M	0.0%	$458.12	+32.9%	—	36828A101
MDLN	MEDLINE INC	43,326	$1.82M	0.0%	$42.23	0.0%	—	58507V107
TEM	TEMPUS AI INC	29,948	$1.768M	0.0%	$30.66	+155.1%	—	88023B103
LMND	LEMONADE INC	24,459	$1.741M	0.0%	$15.92	+321.9%	—	52567D107
NU	NU HLDGS LTD	101,130	$1.693M	0.0%	$16.07	0.0%	—	G6683N103
ADT	ADT INC DEL	208,658	$1.684M	0.0%	$8.04	+2.9%	—	00090Q103
BAP	CREDICORP LTD	5,704	$1.637M	0.0%	$148.87	+77.9%	—	G2519Y108
DRI	DARDEN RESTAURANTS INC	8,697	$1.6M	0.0%	$204.29	-10.9%	—	237194105
XYZ	BLOCK INC	24,536	$1.597M	0.0%	$69.20	-0.3%	—	852234103
DG	DOLLAR GEN CORP NEW	11,370	$1.51M	0.0%	$109.37	+2.0%	—	256677105
UNP	UNION PAC CORP	6,324	$1.463M	0.0%	$219.63	+3.5%	—	907818108
YETI	YETI HLDGS INC	32,692	$1.444M	0.0%	$41.47	-7.2%	—	98585X104
PEP	PEPSICO INC	10,047	$1.442M	0.0%	$132.26	+10.3%	—	713448108
LOW	LOWES COS INC	5,913	$1.426M	0.0%	$226.15	+6.0%	—	548661107
WCN	WASTE CONNECTIONS INC	8,031	$1.408M	0.0%	$192.18	-10.1%	—	94106B101
FIG	FIGMA INC	37,237	$1.392M	0.0%	$45.19	0.0%	—	316841105
UTHR	UNITED THERAPEUTICS CORP DEL	2,832	$1.38M	0.0%	$444.66	+4.7%	—	91307C102
PAAS	PAN AMERN SILVER CORP	26,321	$1.364M	0.0%	$31.75	+31.9%	—	697900108
CMS	CMS ENERGY CORP	19,497	$1.363M	0.0%	$69.97	+3.6%	—	125896100
DOCS	DOXIMITY INC	30,007	$1.329M	0.0%	$27.58	+103.5%	—	26622P107
VRTX	VERTEX PHARMACEUTICALS INC	2,918	$1.323M	0.0%	$431.03	0.0%	—	92532F100
KNF	KNIFE RIVER CORP	18,355	$1.291M	0.0%	$81.68	-14.0%	—	498894104
ENB	ENBRIDGE INC	26,704	$1.277M	0.0%	$34.67	+35.9%	—	29250N105
SIMO	SILICON MOTION TECHNOLOGY CO	13,285	$1.232M	0.0%	$0.08	—	—	82706C108
FICO	FAIR ISAAC CORP	728	$1.231M	0.0%	$1745.25	-1.4%	—	303250104
NOK	NOKIA CORP	186,965	$1.21M	0.0%	$0.00	—	—	654902204
SE	SEA LTD	9,326	$1.19M	0.0%	$0.09	—	—	81141R100
MAR	MARRIOTT INTL INC NEW	3,801	$1.179M	0.0%	$258.30	+10.5%	—	571903202
CMCSA	COMCAST CORP NEW	39,183	$1.171M	0.0%	$33.91	-15.9%	—	20030N101
INVH	INVITATION HOMES INC	42,000	$1.167M	0.0%	$27.64	0.0%	—	46187W107
AUR	AURORA INNOVATION INC	301,808	$1.159M	0.0%	$2.96	+54.6%	—	051774107
TFX	TELEFLEX INCORPORATED	9,308	$1.136M	0.0%	$120.66	+0.3%	—	879369106
MRNA	MODERNA INC	38,329	$1.13M	0.0%	$93.74	-71.0%	—	60770K107
ODD	ODDITY TECH LTD	27,069	$1.088M	0.0%	$42.06	+7.5%	—	M7518J104
HMY	HARMONY GOLD MINING CO LTD	52,329	$1.041M	0.0%	$0.02	—	—	413216300
GMED	GLOBUS MED INC	11,856	$1.035M	0.0%	$75.90	0.0%	—	379577208
ABT	ABBOTT LABS	8,248	$1.033M	0.0%	$130.61	-2.5%	—	002824100
REGN	REGENERON PHARMACEUTICALS	1,324	$1.022M	0.0%	$564.28	+20.3%	—	75886F107
SBSW	SIBANYE STILLWATER LTD	68,550	$977K	0.0%	$0.01	—	—	82575P107
COO	COOPER COS INC	11,700	$959K	0.0%	$74.85	0.0%	—	216648501
ZBH	ZIMMER BIOMET HOLDINGS INC	10,600	$953K	0.0%	$94.58	0.0%	—	98956P102
MRSH	MARSH & MCLENNAN COS INC	5,117	$949K	0.0%	$187.92	-0.8%	—	571748102
HCA	HCA HEALTHCARE INC	1,910	$892K	0.0%	$363.98	+27.4%	—	40412C101
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,721	$884K	0.0%	$101.95	-1.0%	—	109194100
BK	BANK NEW YORK MELLON CORP	7,615	$884K	0.0%	$89.23	+23.8%	—	064058100
SHW	SHERWIN WILLIAMS CO	2,536	$822K	0.0%	$334.11	0.0%	—	824348106
RIVN	RIVIAN AUTOMOTIVE INC	41,115	$810K	0.0%	$15.42	+3.0%	—	76954A103
CTAS	CINTAS CORP	4,238	$797K	0.0%	$213.70	-12.0%	—	172908105
DNLI	DENALI THERAPEUTICS INC	47,177	$779K	0.0%	$19.11	-11.7%	—	24823R105
PBR	PETROLEO BRASILEIRO SA PETRO	65,509	$776K	0.0%	$9.13	—	—	71654V408
UI	UBIQUITI INC	1,356	$750K	0.0%	$364.15	+73.7%	—	90353W103
LINE	LINEAGE INC	21,077	$738K	0.0%	$0.08	—	—	53566V106
ITW	ILLINOIS TOOL WKS INC	2,952	$727K	0.0%	$240.29	+3.0%	—	452308109
PPL	PPL CORP	20,756	$727K	0.0%	$34.05	+5.2%	—	69351T106
VLO	VALERO ENERGY CORP	4,359	$710K	0.0%	$147.81	+14.2%	—	91913Y100
KT	KT CORP	37,448	$710K	0.0%	$0.02	—	—	48268K101
FDX	FEDEX CORP	2,407	$695K	0.0%	$218.30	+19.8%	—	31428X106
ECL	ECOLAB INC	2,632	$691K	0.0%	$253.62	+4.8%	—	278865100
NSC	NORFOLK SOUTHN CORP	2,390	$690K	0.0%	$243.18	+18.7%	—	655844108
PCG	PG&E CORP	41,700	$670K	0.0%	$15.92	0.0%	—	69331C108
ADSK	AUTODESK INC	2,258	$668K	0.0%	$286.92	+5.5%	—	052769106
COR	CENCORA INC	1,951	$659K	0.0%	$288.64	+18.0%	—	03073E105
PAGS	PAGSEGURO DIGITAL LTD	65,416	$631K	0.0%	$7.77	+23.5%	—	G68707101
SG	SWEETGREEN INC	91,154	$616K	0.0%	$13.92	-50.6%	—	87043Q108
NVMI	NOVA LTD	1,860	$611K	0.0%	$321.49	0.0%	—	M7516K103
CLX	CLOROX CO DEL	5,909	$596K	0.0%	$130.41	-17.0%	—	189054109
CVNA	CARVANA CO	1,401	$591K	0.0%	$306.87	+21.1%	—	146869102
LHX	L3HARRIS TECHNOLOGIES INC	2,003	$588K	0.0%	$227.05	+27.0%	—	502431109
AIZ	ASSURANT INC	2,370	$571K	0.0%	$194.44	+14.6%	—	04621X108
CNI	CANADIAN NATL RY CO	5,747	$568K	0.0%	$99.67	-3.5%	—	136375102
LEN	LENNAR CORP	5,455	$561K	0.0%	$115.93	+4.1%	—	526057104
TRV	TRAVELERS COMPANIES INC	1,836	$533K	0.0%	$260.70	+7.6%	—	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	14,230	$527K	0.0%	$61.51	-41.2%	—	169656105
COIN	COINBASE GLOBAL INC	2,286	$517K	0.0%	$297.98	0.0%	—	19260Q107
DPZ	DOMINOS PIZZA INC	1,208	$504K	0.0%	$415.46	0.0%	—	25754A201
CCK	CROWN HLDGS INC	4,838	$498K	0.0%	$97.34	0.0%	—	228368106
MSCI	MSCI INC	815	$468K	0.0%	$552.14	+1.4%	—	55354G100
ROK	ROCKWELL AUTOMATION INC	1,197	$466K	0.0%	$364.89	+2.8%	—	773903109
VST	VISTRA CORP	2,791	$450K	0.0%	$147.45	+23.4%	—	92840M102
HPQ	HP INC	20,145	$449K	0.0%	$24.71	+2.2%	—	40434L105
YALA	YALLA GROUP LTD	63,751	$442K	0.0%	$0.00	—	—	98459U103
GEN	GEN DIGITAL INC	16,068	$437K	0.0%	$27.04	-0.7%	—	668771108
GLOB	GLOBANT S A	6,648	$435K	0.0%	$106.80	-41.1%	—	L44385109
RGLD	ROYAL GOLD INC	1,921	$427K	0.0%	$180.60	+9.8%	—	780287108
BDX	BECTON DICKINSON & CO	2,198	$427K	0.0%	$189.55	0.0%	—	075887109
XP	XP INC	25,905	$424K	0.0%	$17.39	+1.2%	—	G98239109
PRU	PRUDENTIAL FINL INC	3,733	$421K	0.0%	$106.51	0.0%	—	744320102
PLNT	PLANET FITNESS INC	3,838	$416K	0.0%	$102.94	0.0%	—	72703H101
IFS	INTERCORP FINL SVCS INC	9,761	$413K	0.0%	$32.65	+26.0%	—	P5626F128
STT	STATE STR CORP	3,152	$407K	0.0%	$90.57	+31.4%	—	857477103
VMC	VULCAN MATLS CO	1,401	$400K	0.0%	$293.14	0.0%	—	929160109
FISV	FISERV INC	5,815	$391K	0.0%	$158.48	-47.1%	—	337738108
IQV	IQVIA HLDGS INC	1,716	$387K	0.0%	$155.05	+40.3%	—	46266C105
EXTR	EXTREME NETWORKS	22,868	$381K	0.0%	$14.73	+24.7%	—	30226D106
CINF	CINCINNATI FINL CORP	2,253	$368K	0.0%	$140.91	+14.4%	—	172062101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,810	$368K	0.0%	$155.63	+19.2%	—	49338L103
A	AGILENT TECHNOLOGIES INC	2,689	$366K	0.0%	$143.72	0.0%	—	00846U101
MDB	MONGODB INC	869	$365K	0.0%	$201.31	+80.7%	—	60937P106
TX	TERNIUM SA	9,480	$362K	0.0%	$22.08	—	—	880890108
CIEN	CIENA CORP	1,516	$355K	0.0%	$194.00	0.0%	—	171779309
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,173	$349K	0.0%	$67.84	-5.1%	—	459506101
BURL	BURLINGTON STORES INC	1,125	$325K	0.0%	$271.63	-0.1%	—	122017106
NTR	NUTRIEN LTD	5,125	$316K	0.0%	$56.38	+4.4%	—	67077M108
NTRA	NATERA INC	1,373	$315K	0.0%	$169.63	+23.0%	—	632307104
COHR	COHERENT CORP	1,674	$309K	0.0%	$149.58	0.0%	—	19247G107
TEAM	ATLASSIAN CORPORATION	1,781	$289K	0.0%	$195.13	-19.6%	—	049468101
FIX	COMFORT SYS USA INC	304	$284K	0.0%	$443.64	+108.1%	—	199908104
BCH	BANCO DE CHILE	6,886	$262K	0.0%	$0.03	—	—	059520106
OTIS	OTIS WORLDWIDE CORP	2,947	$257K	0.0%	$95.42	-6.5%	—	68902V107
OR	OR ROYALTIES INC.	7,215	$255K	0.0%	$24.09	+45.4%	—	68390D106
STE	STERIS PLC	978	$248K	0.0%	$235.23	+6.8%	—	G8473T100
LITE	LUMENTUM HLDGS INC	662	$244K	0.0%	$124.70	+106.0%	—	55024U109
DLTR	DOLLAR TREE INC	1,976	$243K	0.0%	$91.53	+17.1%	—	256746108
AMH	AMERICAN HOMES 4 RENT	7,388	$237K	0.0%	$2.86	—	—	02665T306
EVER	EVERQUOTE INC	8,640	$233K	0.0%	$23.69	+2.3%	—	30041R108
EIX	EDISON INTL	3,890	$233K	0.0%	$53.08	+8.0%	—	281020107
TWLO	TWILIO INC	1,631	$232K	0.0%	$111.02	+11.6%	—	90138F102
M	MACYS INC	10,519	$232K	0.0%	$14.16	+44.6%	—	55616P104
NTAP	NETAPP INC	2,116	$227K	0.0%	$96.82	+17.4%	—	64110D104
LKQ	LKQ CORP	7,457	$225K	0.0%	$38.97	-23.1%	—	501889208
SBAC	SBA COMMUNICATIONS CORP NEW	1,141	$221K	0.0%	$198.13	-2.8%	—	78410G104
HUBB	HUBBELL INC	493	$219K	0.0%	$367.61	+18.9%	—	443510607
ING	ING GROEP N.V.	7,699	$216K	0.0%	$0.02	—	—	456837103
GIS	GENERAL MLS INC	4,494	$209K	0.0%	$53.78	-11.8%	—	370334104
IT	GARTNER INC	819	$207K	0.0%	$418.44	-42.5%	—	366651107
HEI/A	HEICO CORP NEW	817	$206K	0.0%	$225.54	+9.5%	—	422806208
ZM	ZOOM COMMUNICATIONS INC	2,355	$203K	0.0%	$77.56	+8.5%	—	98980L101
BCSF	BAIN CAP SPECIALTY FIN INC	14,064	$196K	0.0%	$15.39	-13.1%	—	05684B107
AKAM	AKAMAI TECHNOLOGIES INC	2,235	$195K	0.0%	$80.55	+2.1%	—	00971T101
GIB	CGI INC	2,107	$194K	0.0%	$102.57	-13.2%	—	12532H104
PSTG	PURE STORAGE INC	2,865	$192K	0.0%	$66.50	+25.6%	—	74624M102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,126	$188K	0.0%	$83.87	0.0%	—	74251V102
HUBS	HUBSPOT INC	465	$187K	0.0%	$503.67	-17.8%	—	443573100
GDDY	GODADDY INC	1,493	$185K	0.0%	$173.41	-25.4%	—	380237107
STZ	CONSTELLATION BRANDS INC	1,331	$184K	0.0%	$176.63	-22.5%	—	21036P108
RXRX	RECURSION PHARMACEUTICALS IN	44,679	$183K	0.0%	$9.07	-45.4%	—	75629V104
CNC	CENTENE CORP DEL	4,103	$169K	0.0%	$58.65	-36.2%	—	15135B101
WRB	BERKLEY W R CORP	2,400	$168K	0.0%	$69.95	+4.0%	—	084423102
PYPL	PAYPAL HLDGS INC	2,834	$165K	0.0%	$68.57	-5.4%	—	70450Y103
AGI	ALAMOS GOLD INC NEW	4,216	$163K	0.0%	$26.71	+30.4%	—	011532108
GRVY	GRAVITY CO LTD	2,803	$162K	0.0%	$0.08	—	—	38911N206
GPN	GLOBAL PMTS INC	2,066	$160K	0.0%	$78.46	+2.3%	—	37940X102
GWRE	GUIDEWIRE SOFTWARE INC	781	$157K	0.0%	$217.49	+1.7%	—	40171V100
THC	TENET HEALTHCARE CORP	774	$154K	0.0%	$150.53	+34.3%	—	88033G407
BWXT	BWX TECHNOLOGIES INC	884	$153K	0.0%	$144.87	+29.4%	—	05605H100
NBIX	NEUROCRINE BIOSCIENCES INC	1,059	$150K	0.0%	$135.50	+6.9%	—	64125C109
NVS	NOVARTIS AG	1,086	$150K	0.0%	$0.13	—	—	66987V109
FNF	FIDELITY NATIONAL FINANCIAL	2,733	$149K	0.0%	$54.90	-0.3%	—	31620R303
WY	WEYERHAEUSER CO MTN BE	6,259	$148K	0.0%	$25.47	-9.7%	—	962166104
TV	GRUPO TELEVISA S A B	49,904	$145K	0.0%	$0.00	—	—	40049J206
MGA	MAGNA INTL INC	2,713	$145K	0.0%	$34.70	+40.8%	—	559222401
USFD	US FOODS HLDG CORP	1,911	$144K	0.0%	$71.34	+5.3%	—	912008109
WWD	WOODWARD INC	472	$143K	0.0%	$247.84	+10.9%	—	980745103
FN	FABRINET	311	$142K	0.0%	$329.28	+32.1%	—	G3323L100
SII	SPROTT INC	1,450	$142K	0.0%	$88.68	0.0%	—	852066208
FFIV	F5 INC	545	$139K	0.0%	$276.25	-2.6%	—	315616102
HOLX	HOLOGIC INC	1,851	$138K	0.0%	$59.94	+21.9%	—	436440101
DAN	DANA INC	5,752	$137K	0.0%	$18.42	+14.6%	—	235825205
TSN	TYSON FOODS INC	2,341	$137K	0.0%	$56.13	-2.7%	—	902494103
J	JACOBS SOLUTIONS INC	1,017	$135K	0.0%	$122.56	+19.5%	—	46982L108
OVV	OVINTIV INC	3,393	$133K	0.0%	$38.22	+1.4%	—	69047Q102
INCY	INCYTE CORP	1,329	$131K	0.0%	$63.35	+52.7%	—	45337C102
MEDP	MEDPACE HLDGS INC	229	$129K	0.0%	$367.52	+54.5%	—	58506Q109
PECO	PHILLIPS EDISON & CO INC	3,458	$123K	0.0%	$0.04	—	—	71844V201
JBHT	HUNT J B TRANS SVCS INC	618	$120K	0.0%	$137.35	+24.9%	—	445658107
VTRS	VIATRIS INC	9,604	$120K	0.0%	$8.20	+30.8%	—	92556V106
RPRX	ROYALTY PHARMA PLC	3,072	$119K	0.0%	$33.13	+15.1%	—	G7709Q104
ELS	EQUITY LIFESTYLE PPTYS INC	1,942	$118K	0.0%	$25.44	—	—	29472R108
AYI	ACUITY INC	328	$118K	0.0%	$341.26	+5.8%	—	00508Y102
PFGC	PERFORMANCE FOOD GROUP CO	1,297	$117K	0.0%	$83.28	+16.0%	—	71377A103
MLI	MUELLER INDS INC	1,009	$116K	0.0%	$84.48	+27.1%	—	624756102
KALU	KAISER ALUMINUM CORP	1,012	$116K	0.0%	$94.44	0.0%	—	483007704
DOCU	DOCUSIGN INC	1,657	$113K	0.0%	$80.90	-14.5%	—	256163106
ESLT	ELBIT SYS LTD	191	$110K	0.0%	$321.88	+55.5%	—	M3760D101
IEX	IDEX CORP	606	$108K	0.0%	$168.10	+1.6%	—	45167R104
HEI	HEICO CORP NEW	331	$107K	0.0%	$276.67	+14.2%	—	422806109
IONS	IONIS PHARMACEUTICALS INC	1,354	$107K	0.0%	$75.30	0.0%	—	462222100
GLDD	GREAT LAKES DREDGE & DOCK CO	8,172	$107K	0.0%	$10.40	+18.5%	—	390607109
SCI	SERVICE CORP INTL	1,352	$105K	0.0%	$78.94	+1.3%	—	817565104
UHS	UNIVERSAL HLTH SVCS INC	477	$104K	0.0%	$179.96	+22.8%	—	913903100
HL	HECLA MNG CO	5,390	$103K	0.0%	$8.03	+90.3%	—	422704106
HST	HOST HOTELS & RESORTS INC	5,764	$102K	0.0%	$15.65	+8.2%	—	44107P104
JKHY	HENRY JACK & ASSOC INC	560	$102K	0.0%	$171.54	-3.1%	—	426281101
IAG	IAMGOLD CORP	6,172	$102K	0.0%	$14.09	0.0%	—	450913108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	414	$101K	0.0%	$271.51	-1.5%	—	989207105
EHC	ENCOMPASS HEALTH CORP	956	$101K	0.0%	$116.24	-0.5%	—	29261A100
OC	OWENS CORNING NEW	904	$101K	0.0%	$117.36	0.0%	—	690742101
CDE	COEUR MNG INC	5,626	$100K	0.0%	$12.24	+42.1%	—	192108504
SSRM	SSR MINING IN	4,554	$100K	0.0%	$11.28	+97.4%	—	784730103
CGNX	COGNEX CORP	2,685	$97,000	0.0%	$40.43	0.0%	—	192422103
CPT	CAMDEN PPTY TR	875	$96,000	0.0%	$101.29	+1.8%	—	133131102
GL	GLOBE LIFE INC	682	$95,000	0.0%	$120.89	+12.0%	—	37959E102
DSGX	DESCARTES SYS GROUP INC	1,070	$94,000	0.0%	$104.26	-14.3%	—	249906108
ALGN	ALIGN TECHNOLOGY INC	601	$94,000	0.0%	$143.30	0.0%	—	016255101
EPAM	EPAM SYS INC	458	$94,000	0.0%	$167.17	+6.6%	—	29414B104
TXRH	TEXAS ROADHOUSE INC	547	$91,000	0.0%	$177.56	-5.0%	—	882681109
ORI	OLD REP INTL CORP	1,979	$90,000	0.0%	$34.88	+17.1%	—	680223104
EXEL	EXELIXIS INC	2,007	$88,000	0.0%	$39.97	+3.5%	—	30161Q104
TAP	MOLSON COORS BEVERAGE CO	1,886	$88,000	0.0%	$45.79	0.0%	—	60871R209
PAYC	PAYCOM SOFTWARE INC	554	$88,000	0.0%	$202.17	-12.5%	—	70432V102
MANH	MANHATTAN ASSOCIATES INC	502	$87,000	0.0%	$181.51	+0.7%	—	562750109
DY	DYCOM INDS INC	258	$87,000	0.0%	$262.41	+20.2%	—	267475101
DCI	DONALDSON INC	974	$86,000	0.0%	$66.35	+30.3%	—	257651109
EAT	BRINKER INTL INC	600	$86,000	0.0%	$156.15	-16.1%	—	109641100
SOLV	SOLVENTUM CORP	1,062	$84,000	0.0%	$70.81	+8.2%	—	83444M101
CUBE	CUBESMART	2,301	$83,000	0.0%	$0.05	—	—	229663109
CRL	CHARLES RIV LABS INTL INC	413	$82,000	0.0%	$133.35	+36.0%	—	159864107
BEPC	BROOKFIELD RENEWABLE CORP	2,126	$82,000	0.0%	$33.62	+19.0%	—	11285B108
ZS	ZSCALER INC	358	$81,000	0.0%	$282.25	0.0%	—	98980G102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,202	$80,000	0.0%	$49.01	0.0%	—	04280A100
EGO	ELDORADO GOLD CORP NEW	2,201	$79,000	0.0%	$19.46	+53.8%	—	284902509
MIDD	MIDDLEBY CORP	514	$76,000	0.0%	$131.27	0.0%	—	596278101
LECO	LINCOLN ELEC HLDGS INC	310	$74,000	0.0%	$191.24	+23.9%	—	533900106
SEIC	SEI INVTS CO	906	$74,000	0.0%	$79.75	+2.5%	—	784117103
HALO	HALOZYME THERAPEUTICS INC	1,088	$73,000	0.0%	$60.64	+10.9%	—	40637H109
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$73,000	0.0%	$13.32	—	—	204429104
LUMN	LUMEN TECHNOLOGIES INC	9,292	$72,000	0.0%	$4.80	+71.5%	—	550241103
WING	WINGSTOP INC	298	$71,000	0.0%	$247.68	0.0%	—	974155103
AG	FIRST MAJESTIC SILVER CORP	4,252	$71,000	0.0%	$13.89	0.0%	—	32076V103
FSM	FORTUNA MNG CORP	7,263	$71,000	0.0%	$7.22	+24.7%	—	349942102
ZION	ZIONS BANCORPORATION N A	1,211	$71,000	0.0%	$53.48	+1.8%	—	989701107
NYT	NEW YORK TIMES CO	1,006	$70,000	0.0%	$54.63	+13.2%	—	650111107
AWI	ARMSTRONG WORLD INDS INC NEW	358	$68,000	0.0%	$147.87	+29.0%	—	04247X102
TTMI	TTM TECHNOLOGIES INC	966	$67,000	0.0%	$46.47	+40.4%	—	87305R109
OMF	ONEMAIN HLDGS INC	974	$66,000	0.0%	$49.87	+21.9%	—	68268W103
CAG	CONAGRA BRANDS INC	3,795	$66,000	0.0%	$18.68	-5.6%	—	205887102
GNRC	GENERAC HLDGS INC	484	$66,000	0.0%	$122.00	+32.3%	—	368736104
AOS	SMITH A O CORP	978	$65,000	0.0%	$64.65	+4.3%	—	831865209
TTC	TORO CO	815	$64,000	0.0%	$70.95	+4.2%	—	891092108
CHDN	CHURCHILL DOWNS INC	547	$62,000	0.0%	$97.50	+6.1%	—	171484108
CHE	CHEMED CORP NEW	142	$61,000	0.0%	$451.98	-3.8%	—	16359R103
TIGO	MILLICOM INTL CELLULAR S A	1,097	$61,000	0.0%	$27.55	+82.8%	—	L6388F110
SVM	SILVERCORP METALS INC	7,310	$61,000	0.0%	$7.26	0.0%	—	82835P103
AEIS	ADVANCED ENERGY INDS	285	$60,000	0.0%	$203.45	0.0%	—	007973100
RGA	REINSURANCE GRP OF AMERICA I	286	$58,000	0.0%	$195.23	-0.9%	—	759351604
CBSH	COMMERCE BANCSHARES INC	1,103	$58,000	0.0%	$57.65	-9.6%	—	200525103
—	SYNOVUS FINL CORP	1,136	$57,000	0.0%	$0.05	—	—	87161C501
RAL	RALLIANT CORP	1,113	$57,000	0.0%	$44.46	+5.4%	—	750940108
NGD	NEW GOLD INC CDA	6,488	$57,000	0.0%	$4.11	+83.3%	—	644535106
MKTX	MARKETAXESS HLDGS INC	311	$56,000	0.0%	$216.56	-21.7%	—	57060D108
GNTX	GENTEX CORP	2,415	$56,000	0.0%	$24.11	0.0%	—	371901109
MTCH	MATCH GROUP INC NEW	1,729	$56,000	0.0%	$32.40	+1.4%	—	57667L107
ENS	ENERSYS	377	$55,000	0.0%	$133.36	0.0%	—	29275Y102
EMN	EASTMAN CHEM CO	866	$55,000	0.0%	$68.19	-10.6%	—	277432100
PCOR	PROCORE TECHNOLOGIES INC	749	$54,000	0.0%	$73.96	0.0%	—	74275K108
SCCO	SOUTHERN COPPER CORP	375	$54,000	0.0%	$132.76	0.0%	—	84265V105
BYD	BOYD GAMING CORP	610	$52,000	0.0%	$83.67	-1.7%	—	103304101
BDC	BELDEN INC	449	$52,000	0.0%	$105.01	+11.1%	—	077454106
VNT	VONTIER CORPORATION	1,391	$52,000	0.0%	$41.16	-7.0%	—	928881101
ETSY	ETSY INC	934	$52,000	0.0%	$49.74	+22.7%	—	29786A106
DBX	DROPBOX INC	1,839	$51,000	0.0%	$28.31	+2.9%	—	26210C104
TFPM	TRIPLE FLAG PRECIOUS METAL	1,538	$51,000	0.0%	$21.91	+42.8%	—	89679M104
ACIW	ACI WORLDWIDE INC	1,041	$50,000	0.0%	$47.26	+2.7%	—	004498101
APPF	APPFOLIO INC	212	$49,000	0.0%	$270.12	-12.0%	—	03783C100
WH	WYNDHAM HOTELS & RESORTS INC	637	$48,000	0.0%	$83.70	-9.9%	—	98311A105
MGM	MGM RESORTS INTERNATIONAL	1,309	$48,000	0.0%	$31.71	+7.0%	—	552953101
AN	AUTONATION INC	221	$46,000	0.0%	$210.78	-1.3%	—	05329W102
WIX	WIX COM LTD	446	$46,000	0.0%	$119.31	+1.3%	—	M98068105
SWKS	SKYWORKS SOLUTIONS INC	726	$46,000	0.0%	$69.45	0.0%	—	83088M102
OPCH	OPTION CARE HEALTH INC	1,404	$45,000	0.0%	$29.35	0.0%	—	68404L201
HRB	BLOCK H & R INC	1,000	$44,000	0.0%	$56.45	-17.8%	—	093671105
CPB	THE CAMPBELLS COMPANY	1,596	$44,000	0.0%	$31.91	-5.8%	—	134429109
FROG	JFROG LTD	698	$44,000	0.0%	$56.87	0.0%	—	M6191J100
PCTY	PAYLOCITY HLDG CORP	279	$43,000	0.0%	$187.71	-20.7%	—	70438V106
QLYS	QUALYS INC	326	$43,000	0.0%	$137.58	0.0%	—	74758T303
R	RYDER SYS INC	221	$42,000	0.0%	$146.96	+22.3%	—	783549108
MTN	VAIL RESORTS INC	308	$41,000	0.0%	$155.21	-5.2%	—	91879Q109
MORN	MORNINGSTAR INC	184	$40,000	0.0%	$296.03	-26.8%	—	617700109
JXN	JACKSON FINANCIAL INC	375	$40,000	0.0%	$92.07	+7.4%	—	46817M107
SANM	SANMINA CORPORATION	260	$39,000	0.0%	$147.61	0.0%	—	801056102
CVLT	COMMVAULT SYS INC	313	$39,000	0.0%	$170.69	-17.6%	—	204166102
DVA	DAVITA INC	347	$39,000	0.0%	$141.67	-14.2%	—	23918K108
ALSN	ALLISON TRANSMISSION HLDGS I	400	$39,000	0.0%	$95.88	-8.7%	—	01973R101
REZI	RESIDEO TECHNOLOGIES INC	1,040	$37,000	0.0%	$31.24	+18.5%	—	76118Y104
IRTC	IRHYTHM TECHNOLOGIES INC	209	$37,000	0.0%	$158.94	+11.5%	—	450056106
LBRDK	LIBERTY BROADBAND CORP	745	$36,000	0.0%	$70.22	-25.9%	—	530307305
VNO	VORNADO RLTY TR	1,068	$36,000	0.0%	$0.03	—	—	929042109
LOPE	GRAND CANYON ED INC	219	$36,000	0.0%	$192.10	-5.8%	—	38526M106
DCBO	DOCEBO INC	1,510	$34,000	0.0%	$28.36	-15.8%	—	25609L105
BOX	BOX INC	1,099	$33,000	0.0%	$32.37	-3.1%	—	10316T104
CVSA	ADTALEM GLOBAL ED INC	311	$32,000	0.0%	$128.05	-10.6%	—	00737L103
KD	KYNDRYL HLDGS INC	1,158	$31,000	0.0%	$36.16	-25.0%	—	50155Q100
BCE	BCE INC	1,187	$28,000	0.0%	$23.04	0.0%	—	05534B760
ITRI	ITRON INC	260	$24,000	0.0%	$127.18	-14.3%	—	465741106
UNFI	UNITED NAT FOODS INC	552	$19,000	0.0%	$26.56	+40.0%	—	911163103
SAIC	SCIENCE APPLICATIONS INTL CO	80	$8,000	0.0%	$111.74	-14.5%	—	808625107
FG	F&G ANNUITIES & LIFE INC	163	$5,000	0.0%	$31.09	0.0%	—	30190A104
GLIBK	GCI LIBERTY INC	32	$1,000	0.0%	$35.27	-0.5%	—	36164V800