Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $12.59M (85.4% shares, 14.6% debt)

Holdings (511)

VGIT VANGUARD SCOTTSDALE FDS 11.0%

Value $1.379M Shares 23,386,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $655K Shares 3,271,822 Est. Cost — Unrealized —

AAPL APPLE INC 4.9%

Value $613K Shares 2,116,984 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $481K Shares 1,290,234 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $440K Shares 1,847,315 Est. Cost — Unrealized —

HYLB DBX ETF TR 3.3%

Value $415K Shares 11,372,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 3.0%

Value $380K Shares 1,076,258 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $298K Shares 790,055 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $212K Shares 365,075 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.7%

Value $211K Shares 617,726 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $198K Shares 352,086 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.4%

Value $178K Shares 498,268 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $177K Shares 1,997,090 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.4%

Value $171K Shares 142,500 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.3%

Value $167K Shares 261,689 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $165K Shares 504,900 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $160K Shares 310,608 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $158K Shares 1,154,357 Est. Cost — Unrealized —

V VISA INC 1.2%

Value $151K Shares 440,354 Est. Cost — Unrealized —

TSLA TESLA INC 1.1%

Value $144K Shares 343,313 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $139K Shares 2,445,089 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $133K Shares 115,273 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $128K Shares 1,798,331 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $125K Shares 490,900 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 1.0%

Value $122K Shares 1,935,702 Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.0%

Value $122K Shares 114,114 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $119K Shares 164,101 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.9%

Value $113K Shares 448,200 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.9%

Value $107K Shares 676,872 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $106K Shares 508,300 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $106K Shares 624,891 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $105K Shares 253,319 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.8%

Value $105K Shares 296,775 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $103K Shares 912,700 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $102K Shares 566,479 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $98,280 Shares 261,857 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $97,748 Shares 1,059,367 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.8%

Value $96,102 Shares 1,028,934 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $94,420 Shares 100,933 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $92,908 Shares 94,986 Est. Cost — Unrealized —

AME AMETEK INC 0.7%

Value $91,769 Shares 379,304 Est. Cost — Unrealized —

FAST FASTENAL CO 0.7%

Value $90,333 Shares 1,880,754 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $90,198 Shares 1,600,100 Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $87,877 Shares 1,081,300 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.7%

Value $83,847 Shares 1,824,746 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $80,736 Shares 161,033 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $80,463 Shares 202,332 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $79,746 Shares 283,762 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $75,805 Shares 659,975 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.6%

Value $73,435 Shares 172,333 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.6%

Value $73,021 Shares 481,988 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.6%

Value $73,019 Shares 70,050 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $72,834 Shares 148,289 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $71,876 Shares 615,533 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $70,028 Shares 168,624 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $69,716 Shares 206,108 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.5%

Value $66,887 Shares 714,148 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.5%

Value $64,611 Shares 2,261,500 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $64,194 Shares 667,849 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $63,945 Shares 190,982 Est. Cost — Unrealized —

SLB SLB LIMITED 0.5%

Value $63,253 Shares 1,360,570 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.5%

Value $61,912 Shares 319,400 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $61,318 Shares 462,707 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $60,796 Shares 193,102 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $60,746 Shares 776,505 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.5%

Value $60,167 Shares 358,712 Est. Cost — Unrealized —

VTR VENTAS INC 0.5%

Value $58,893 Shares 663,205 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.5%

Value $58,424 Shares 431,267 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $57,601 Shares 265,931 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.5%

Value $57,546 Shares 579,631 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.5%

Value $56,727 Shares 2,966,911 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $55,560 Shares 451,303 Est. Cost — Unrealized —

EWJ ISHARES INC 0.4%

Value $55,253 Shares 592,400 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $50,600 Shares 37,987 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $50,101 Shares 663,500 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $47,660 Shares 213,839 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $46,903 Shares 196,240 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $44,228 Shares 316,752 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $43,404 Shares 136,358 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $39,488 Shares 223,954 Est. Cost — Unrealized —

NI NISOURCE INC 0.3%

Value $38,945 Shares 819,029 Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.3%

Value $38,453 Shares 750,000 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $38,250 Shares 176,701 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.3%

Value $36,294 Shares 538,893 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $32,742 Shares 75,560 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $27,377 Shares 13,761 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $25,548 Shares 250,000 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $23,861 Shares 10,494 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $20,239 Shares 39,001 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $18,404 Shares 54,013 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $18,385 Shares 89,675 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $18,043 Shares 199,455 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $16,834 Shares 35,250 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $14,882 Shares 96,877 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $14,606 Shares 66,864 Est. Cost — Unrealized —

EMXC ISHARES INC 0.1%

Value $14,015 Shares 137,000 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $13,950 Shares 81,648 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $13,636 Shares 141,674 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $11,766 Shares 77,752 Est. Cost — Unrealized —

NOK NOKIA CORP 0.1%

Value $11,006 Shares 828,742 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $10,998 Shares 238,097 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $10,701 Shares 435,880 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $10,075 Shares 56,525 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $9,380 Shares 79,860 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $9,120 Shares 23,392 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8,797 Shares 9,116 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $8,392 Shares 53,570 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $8,104 Shares 88,005 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $7,929 Shares 67,961 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $7,541 Shares 25,300 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $7,509 Shares 28,769 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $7,429 Shares 38,119 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $7,360 Shares 54,357 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $6,852 Shares 423,995 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $6,811 Shares 36,908 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6,674 Shares 35,038 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6,540 Shares 5,119 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6,378 Shares 149,437 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $6,042 Shares 77,916 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5,995 Shares 29,734 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5,918 Shares 21,894 Est. Cost — Unrealized —

— CONMED CORP 0.0%

Value $5,853 Shares 6,000,000 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $5,546 Shares 46,915 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $5,491 Shares 1,718 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5,429 Shares 47,549 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $5,390 Shares 11,900 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5,347 Shares 21,798 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $5,340 Shares 22,500 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5,315 Shares 13,744 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5,311 Shares 51,338 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5,293 Shares 21,041 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $5,109 Shares 31,234 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4,785 Shares 66,501 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,779 Shares 9,078 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,655 Shares 12,966 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $4,508 Shares 14,940 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4,432 Shares 112,195 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $4,423 Shares 187,243 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4,398 Shares 18,513 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $4,274 Shares 50,349 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $3,980 Shares 33,948 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $3,901 Shares 138,400 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,899 Shares 55,285 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $3,842 Shares 185,622 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3,840 Shares 114,552 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,699 Shares 49,627 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,609 Shares 21,218 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $3,560 Shares 27,704 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3,521 Shares 10,563 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $3,495 Shares 10,537 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3,340 Shares 20,837 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $3,263 Shares 193,990 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,199 Shares 12,569 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $3,180 Shares 8,163 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3,142 Shares 10,614 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3,135 Shares 6,155 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3,106 Shares 24,287 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3,099 Shares 13,023 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $3,050 Shares 19,711 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,991 Shares 77,221 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2,965 Shares 19,761 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2,946 Shares 35,653 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2,917 Shares 35,771 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2,882 Shares 53,681 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2,835 Shares 2,413 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,781 Shares 13,499 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $2,775 Shares 8,861 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $2,721 Shares 7,458 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $2,711 Shares 29,337 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2,684 Shares 38,329 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,676 Shares 4,939 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,656 Shares 10,789 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2,633 Shares 17,293 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $2,572 Shares 18,381 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2,562 Shares 9,471 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2,538 Shares 13,294 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,530 Shares 8,403 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $2,520 Shares 623,722 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2,505 Shares 27,609 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $2,456 Shares 66,877 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $2,452 Shares 18,900 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $2,451 Shares 4,997 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $2,449 Shares 75,518 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2,385 Shares 10,388 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2,383 Shares 5,718 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $2,314 Shares 30,443 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $2,287 Shares 10,356 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,227 Shares 38,651 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2,181 Shares 30,544 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,150 Shares 4,172 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2,092 Shares 3,732 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2,063 Shares 37,938 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2,043 Shares 3,172 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2,024 Shares 39,537 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $2,001 Shares 50,728 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,988 Shares 291,544 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1,976 Shares 11,852 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1,954 Shares 13,348 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1,946 Shares 33,590 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1,883 Shares 26,055 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $1,858 Shares 15,178 Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $1,830 Shares 3,371 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1,798 Shares 6,611 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,791 Shares 63,224 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1,790 Shares 21,403 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1,733 Shares 165,164 Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $1,709 Shares 26,273 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,654 Shares 65,470 Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1,650 Shares 137,532 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,644 Shares 61,910 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,637 Shares 9,416 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1,620 Shares 32,692 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,554 Shares 45,719 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1,548 Shares 22,568 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1,516 Shares 13,177 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,514 Shares 8,180 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1,496 Shares 15,426 Est. Cost — Unrealized —

Value $1,465 Shares 31,258 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,449 Shares 2,918 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,419 Shares 3,484 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,411 Shares 10,247 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,410 Shares 4,271 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $1,379 Shares 28,371 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1,353 Shares 6,362 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1,321 Shares 20,700 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1,304 Shares 5,913 Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $1,290 Shares 32,360 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1,270 Shares 8,342 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,251 Shares 10,138 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,225 Shares 15,139 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,203 Shares 3,556 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,180 Shares 12,866 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1,180 Shares 9,308 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1,175 Shares 11,620 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,174 Shares 3,552 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1,144 Shares 12,476 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1,140 Shares 44,340 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,135 Shares 4,359 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1,124 Shares 26,922 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1,113 Shares 5,872 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,101 Shares 7,615 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1,082 Shares 13,471 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,056 Shares 6,248 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1,043 Shares 1,380 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1,021 Shares 4,791 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,012 Shares 40,036 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $962 Shares 10,761 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $960 Shares 28,594 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $947 Shares 14,699 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $939 Shares 2,534 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $937 Shares 11,856 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $936 Shares 2,718 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $916 Shares 13,486 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $913 Shares 10,600 Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $912 Shares 21,077 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $902 Shares 5,414 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $883 Shares 3,392 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $873 Shares 2,465 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $865 Shares 4,064 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $859 Shares 5,410 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $856 Shares 10,525 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $826 Shares 1,324 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $818 Shares 3,657 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $812 Shares 2,581 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $811 Shares 233,819 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $807 Shares 2,926 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $804 Shares 50,604 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $803 Shares 91,154 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $783 Shares 2,810 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $719 Shares 368 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $719 Shares 14,441 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $713 Shares 41,115 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $708 Shares 357 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $694 Shares 581 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $688 Shares 1,964 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $685 Shares 5,747 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $683 Shares 796 Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $674 Shares 37,237 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $669 Shares 4,430 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $654 Shares 4,290 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $636 Shares 2,370 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $612 Shares 5,697 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $605 Shares 66,826 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $593 Shares 1,197 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $586 Shares 6,788 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $582 Shares 2,003 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $572 Shares 4,966 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $568 Shares 2,000 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $564 Shares 13,212 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $553 Shares 6,933 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $552 Shares 1,951 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $533 Shares 6,302 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $516 Shares 4,074 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $473 Shares 15,000 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $464 Shares 6,114 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $463 Shares 1,202 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $460 Shares 2,832 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $456 Shares 815 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $445 Shares 11,436 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $439 Shares 7,707 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $439 Shares 2,258 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $434 Shares 945 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $425 Shares 1,567 Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $424 Shares 31,607 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $413 Shares 1,401 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $410 Shares 27,069 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $410 Shares 5,173 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $408 Shares 3,071 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $403 Shares 3,733 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $400 Shares 16,068 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $396 Shares 8,894 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $394 Shares 12,532 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $393 Shares 4,046 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $383 Shares 2,346 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $376 Shares 12,462 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $368 Shares 1,817 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $357 Shares 1,729 Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $350 Shares 63,751 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $345 Shares 5,368 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $338 Shares 4,709 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $334 Shares 2,286 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $332 Shares 1,716 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $323 Shares 5,125 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $321 Shares 4,478 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $320 Shares 37,660 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $290 Shares 3,890 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $285 Shares 5,815 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $284 Shares 1,086 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $280 Shares 3,553 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $262 Shares 1,330 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $256 Shares 3,390 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $254 Shares 5,548 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $249 Shares 13,069 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $248 Shares 10,519 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $247 Shares 855 Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $244 Shares 6,895 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $242 Shares 7,699 Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $232 Shares 11,980 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $229 Shares 2,126 Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $223 Shares 18,253 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $220 Shares 10,019 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $215 Shares 3,840 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $211 Shares 817 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $206 Shares 978 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $205 Shares 5,880 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $203 Shares 1,467 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $201 Shares 472 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $201 Shares 1,141 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $199 Shares 8,324 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $195 Shares 1,722 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $195 Shares 1,911 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $194 Shares 2,685 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $192 Shares 1,695 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $189 Shares 611 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $189 Shares 7,977 Est. Cost — Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $188 Shares 2,803 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $183 Shares 980 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $181 Shares 966 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $180 Shares 1,663 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $178 Shares 2,713 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $176 Shares 14,064 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $175 Shares 311 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $171 Shares 480 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $166 Shares 525 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $164 Shares 44,679 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $161 Shares 2,245 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $154 Shares 5,062 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $153 Shares 676 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $150 Shares 2,066 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $150 Shares 2,936 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $148 Shares 434 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $146 Shares 380 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $144 Shares 3,458 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $144 Shares 904 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $142 Shares 484 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $140 Shares 3,414 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $139 Shares 475 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $137 Shares 3,130 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $134 Shares 4,808 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $134 Shares 1,732 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $133 Shares 1,503 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $130 Shares 258 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $129 Shares 4,554 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $129 Shares 2,733 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $128 Shares 1,017 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $127 Shares 403 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $124 Shares 328 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $124 Shares 1,009 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $122 Shares 3,183 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $122 Shares 682 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $121 Shares 229 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $121 Shares 459 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $120 Shares 843 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $119 Shares 3,652 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $115 Shares 2,887 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $115 Shares 2,714 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $114 Shares 150 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $110 Shares 917 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $109 Shares 2,007 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $109 Shares 414 Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $107 Shares 1,531 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $103 Shares 1,352 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $103 Shares 1,354 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $103 Shares 911 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $101 Shares 600 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $101 Shares 601 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $100 Shares 875 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $99 Shares 2,073 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $98 Shares 424 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $96 Shares 781 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $94 Shares 1,663 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $93 Shares 246 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $92 Shares 427 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $92 Shares 2,301 Est. Cost — Unrealized —

Value $91 Shares 1,307 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $88 Shares 2,631 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $88 Shares 377 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $88 Shares 514 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $87 Shares 974 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $87 Shares 1,640 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $87 Shares 728 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $85 Shares 1,088 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $85 Shares 465 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $84 Shares 1,650 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $84 Shares 1,211 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $84 Shares 2,433 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $82 Shares 310 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $82 Shares 608 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $82 Shares 1,113 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $81 Shares 247 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $81 Shares 631 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $80 Shares 2,791 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $79 Shares 815 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $79 Shares 2,738 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $79 Shares 906 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $77 Shares 347 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $77 Shares 215 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $74 Shares 467 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $74 Shares 1,657 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $73 Shares 258 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $73 Shares 1,868 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $73 Shares 1,886 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $71 Shares 477 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $70 Shares 934 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $70 Shares 502 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $68 Shares 86 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $68 Shares 1,934 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $67 Shares 1,859 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $66 Shares 142 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $66 Shares 1,729 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $66 Shares 727 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $64 Shares 1,222 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $64 Shares 1,103 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $64 Shares 598 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $64 Shares 763 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $64 Shares 5,694 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $63 Shares 698 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $61 Shares 341 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $61 Shares 978 Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $60 Shares 594 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $59 Shares 974 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $58 Shares 866 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $58 Shares 742 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $57 Shares 819 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $57 Shares 358 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $56 Shares 1,567 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $56 Shares 595 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $55 Shares 723 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $55 Shares 964 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $55 Shares 421 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $55 Shares 924 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $54 Shares 610 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $53 Shares 1,052 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $52 Shares 1,041 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $52 Shares 1,756 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $51 Shares 2,704 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $51 Shares 1,839 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $50 Shares 2,264 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $49 Shares 547 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $47 Shares 1,435 Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $47 Shares 3,442 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $45 Shares 497 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $45 Shares 326 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $44 Shares 1,290 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $43 Shares 850 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $43 Shares 1,622 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $41 Shares 221 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $40 Shares 1,559 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $40 Shares 1,391 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $39 Shares 3,670 Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $39 Shares 311 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $38 Shares 1,000 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $38 Shares 375 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $37 Shares 1,594 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $36 Shares 458 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $34 Shares 212 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $34 Shares 216 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $31 Shares 219 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $30 Shares 749 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $29 Shares 184 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $29 Shares 1,404 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $29 Shares 1,099 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $28 Shares 500 Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $25 Shares 209 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $22 Shares 260 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $19 Shares 124 Est. Cost — Unrealized —

Value $10 Shares 2,400 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10 Shares 98 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10 Shares 130 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $8 Shares 266 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3 Shares 57 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	23,386,000	$1.379M	11.0%	—	—	INTER TERM TREAS	92206C706
NVDA	NVIDIA CORPORATION	3,271,822	$655K	5.2%	—	—	COM	67066G104
AAPL	APPLE INC	2,116,984	$613K	4.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	1,290,234	$481K	3.8%	—	—	COM	594918104
AMZN	AMAZON COM INC	1,847,315	$440K	3.5%	—	—	COM	023135106
HYLB	DBX ETF TR	11,372,000	$415K	3.3%	—	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	1,076,258	$380K	3.0%	—	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	790,055	$298K	2.4%	—	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	365,075	$212K	1.7%	—	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	617,726	$211K	1.7%	—	—	COM	697435105
META	META PLATFORMS INC	352,086	$198K	1.6%	—	—	CL A	30303M102
GOOGL	ALPHABET INC	498,268	$178K	1.4%	—	—	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	1,997,090	$177K	1.4%	—	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	142,500	$171K	1.4%	—	—	COM	532457108
WDC	WESTERN DIGITAL CORP	261,689	$167K	1.3%	—	—	COM	958102105
JPM	JPMORGAN CHASE & CO	504,900	$165K	1.3%	—	—	COM	46625H100
MA	MASTERCARD INCORPORATED	310,608	$160K	1.3%	—	—	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,154,357	$158K	1.3%	—	—	COM	30231G102
V	VISA INC	440,354	$151K	1.2%	—	—	COM CL A	92826C839
TSLA	TESLA INC	343,313	$144K	1.1%	—	—	COM	88160R101
BAC	BANK OF AMER CORP	2,445,089	$139K	1.1%	—	—	COM	060505104
MU	MICRON TECHNOLOGY INC	115,273	$133K	1.1%	—	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	1,798,331	$128K	1.0%	—	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	490,900	$125K	1.0%	—	—	COM	478160104
FCX	FREEPORT MCMORAN INC	1,935,702	$122K	1.0%	—	—	CL B	35671D857
CAT	CATERPILLAR INC	114,114	$122K	1.0%	—	—	COM	149123101
AMAT	APPLIED MATLS INC	164,101	$119K	0.9%	—	—	COM	038222105
ABBV	ABBVIE INC	448,200	$113K	0.9%	—	—	COM	00287Y109
XBI	SPDR SERIES TRUST	676,872	$107K	0.9%	—	—	ST STR SP BIOT	78464A870
MS	MORGAN STANLEY	508,300	$106K	0.8%	—	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	624,891	$106K	0.8%	—	—	COM SHS	040413205
UNH	UNITEDHEALTH GROUP INC	253,319	$105K	0.8%	—	—	COM	91324P102
HD	HOME DEPOT INC	296,775	$105K	0.8%	—	—	COM	437076102
WMT	WALMART INC	912,700	$103K	0.8%	—	—	COM	931142103
PM	PHILIP MORRIS INTL INC	566,479	$102K	0.8%	—	—	COM	718172109
CDNS	CADENCE DESIGN SYSTEM INC	261,857	$98,280	0.8%	—	—	COM	127387108
SCHW	SCHWAB CHARLES CORP	1,059,367	$97,748	0.8%	—	—	COM	808513105
NEM	NEWMONT CORP	1,028,934	$96,102	0.8%	—	—	COM	651639106
COST	COSTCO WHOLESALE CORPORATION	100,933	$94,420	0.8%	—	—	COM	22160K105
PH	PARKER-HANNIFIN CORP	94,986	$92,908	0.7%	—	—	COM	701094104
AME	AMETEK INC	379,304	$91,769	0.7%	—	—	COM	031100100
FAST	FASTENAL CO	1,880,754	$90,333	0.7%	—	—	COM	311900104
FITB	FIFTH THIRD BANCORP	1,600,100	$90,198	0.7%	—	—	COM	316773100
KO	COCA COLA CO	1,081,300	$87,877	0.7%	—	—	COM	191216100
ALLY	ALLY FINL INC	1,824,746	$83,847	0.7%	—	—	COM	02005N100
TMO	THERMO FISHER SCIENTIFIC INC	161,033	$80,736	0.6%	—	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	202,332	$80,463	0.6%	—	—	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	283,762	$79,746	0.6%	—	—	COM	N6596X109
ETR	ENTERGY CORP NEW	659,975	$75,805	0.6%	—	—	COM	29364G103
ETN	EATON CORP PLC	172,333	$73,435	0.6%	—	—	SHS	G29183103
TJX	TJX COS INC NEW	481,988	$73,021	0.6%	—	—	COM	872540109
EQIX	EQUINIX INC	70,050	$73,019	0.6%	—	—	COM	29444U700
TT	TRANE TECHNOLOGIES PLC	148,289	$72,834	0.6%	—	—	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	615,533	$71,876	0.6%	—	—	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	168,624	$70,028	0.6%	—	—	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	206,108	$69,716	0.6%	—	—	COM	025816109
DAL	DELTA AIR LINES INC	714,148	$66,887	0.5%	—	—	COM NEW	247361702
CCL	CARNIVAL CORP LTD	2,261,500	$64,611	0.5%	—	—	COMMON SHARES	G2004J103
MNST	MONSTER BEVERAGE CORP NEW	667,849	$64,194	0.5%	—	—	COM	61174X109
VRT	VERTIV HOLDINGS CO	190,982	$63,945	0.5%	—	—	COM CL A	92537N108
SLB	SLB LIMITED	1,360,570	$63,253	0.5%	—	—	COM STK	806857108
H	HYATT HOTELS CORP	319,400	$61,912	0.5%	—	—	COM CL A	448579102
HIG	HARTFORD INSURANCE GROUP INC	462,707	$61,318	0.5%	—	—	COM	416515104
SYK	STRYKER CORPORATION	193,102	$60,796	0.5%	—	—	COM	863667101
MDT	MEDTRONIC PLC	776,505	$60,746	0.5%	—	—	SHS	G5960L103
TMUS	T-MOBILE US INC	358,712	$60,167	0.5%	—	—	COM	872590104
VTR	VENTAS INC	663,205	$58,893	0.5%	—	—	COM	92276F100
PLD	PROLOGIS INC.	431,267	$58,424	0.5%	—	—	COM	74340W103
ODFL	OLD DOMINION FREIGHT LINE IN	265,931	$57,601	0.5%	—	—	COM	679580100
NOW	SERVICENOW INC	579,631	$57,546	0.5%	—	—	COM	81762P102
ET	ENERGY TRANSFER L P	2,966,911	$56,727	0.5%	—	—	COM UT LTD PTN	29273V100
ICE	INTERCONTINENTAL EXCHANGE IN	451,303	$55,560	0.4%	—	—	COM	45866F104
EWJ	ISHARES INC	592,400	$55,253	0.4%	—	—	MSCI JAPAN ETF	46434G822
TDG	TRANSDIGM GROUP INC	37,987	$50,600	0.4%	—	—	COM	893641100
IAU	ISHARES GOLD TR	663,500	$50,101	0.4%	—	—	ISHARES NEW	464285204
WM	WASTE MGMT INC DEL	213,839	$47,660	0.4%	—	—	COM	94106L109
LNG	CHENIERE ENERGY INC	196,240	$46,903	0.4%	—	—	COM NEW	16411R208
INTC	INTEL CORP	316,752	$44,228	0.4%	—	—	COM	458140100
PSA	PUBLIC STORAGE	136,358	$43,404	0.3%	—	—	COM	74460D109
APH	AMPHENOL CORP	223,954	$39,488	0.3%	—	—	CL A	032095101
NI	NISOURCE INC	819,029	$38,945	0.3%	—	—	COM	65473P105
PAAA	PGIM ETF TR	750,000	$38,453	0.3%	—	—	AAA CLO ETF	69344A834
BA	BOEING CO	176,701	$38,250	0.3%	—	—	COM	097023105
DXCM	DEXCOM INC	538,893	$36,294	0.3%	—	—	COM	252131107
LRCX	LAM RESEARCH CORP	75,560	$32,742	0.3%	—	—	COM NEW	512807306
ASML	ASML HLDG NV	13,761	$27,377	0.2%	—	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	250,000	$25,548	0.2%	—	—	COM	855244109
SNDK	SANDISK CORP	10,494	$23,861	0.2%	—	—	COM	80004C200
LIN	LINDE PLC	39,001	$20,239	0.2%	—	—	SHS	G54950103
CB	CHUBB LIMITED	54,013	$18,404	0.1%	—	—	COM	H1467J104
ADBE	ADOBE INC	89,675	$18,385	0.1%	—	—	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	199,455	$18,043	0.1%	—	—	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,250	$16,834	0.1%	—	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	96,877	$14,882	0.1%	—	—	COM	34959E109
PGR	PROGRESSIVE CORP	66,864	$14,606	0.1%	—	—	COM	743315103
EMXC	ISHARES INC	137,000	$14,015	0.1%	—	—	MSCI EMRG CHN	46434G764
SPCX	SPACE EXPLORATION TECHN CORP	81,648	$13,950	0.1%	—	—	CLASS A COM STK	84615Q103
DIS	DISNEY WALT CO	141,674	$13,636	0.1%	—	—	COM	254687106
BDX	BECTON DICKINSON & CO	77,752	$11,766	0.1%	—	—	COM	075887109
NOK	NOKIA CORP	828,742	$11,006	0.1%	—	—	SPONSORED ADR	654902204
LVS	LAS VEGAS SANDS CORP	238,097	$10,998	0.1%	—	—	COM	517834107
CMCSA	COMCAST CORP NEW	435,880	$10,701	0.1%	—	—	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	56,525	$10,075	0.1%	—	—	COM	09857L108
CSCO	CISCO SYS INC	79,860	$9,380	0.1%	—	—	COM	17275R102
HCA	HCA HEALTHCARE INC	23,392	$9,120	0.1%	—	—	COM	40412C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,116	$8,797	0.1%	—	—	ORD SHS	G7997R103
CRM	SALESFORCE INC	53,570	$8,392	0.1%	—	—	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	88,005	$8,104	0.1%	—	—	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	67,961	$7,929	0.1%	—	—	CL A	69608A108
TXN	TEXAS INSTRS INC	25,300	$7,541	0.1%	—	—	COM	882508104
INTU	INTUIT	28,769	$7,509	0.1%	—	—	COM	461202103
RMD	RESMED INC	38,119	$7,429	0.1%	—	—	COM	761152107
PEP	PEPSICO INC	54,357	$7,360	0.1%	—	—	COM	713448108
PBR	PETROLEO BRASILEIRO S A	423,995	$6,852	0.1%	—	—	SPONSORED ADR	71654V408
DASH	DOORDASH INC	36,908	$6,811	0.1%	—	—	CL A	25809K105
DHR	DANAHER CORP DEL	35,038	$6,674	0.1%	—	—	COM	235851102
MTD	METTLER TOLEDO INTERNATIONAL	5,119	$6,540	0.1%	—	—	COM	592688105
BSX	BOSTON SCIENTIFIC CORP	149,437	$6,378	0.1%	—	—	COM	101137107
SHEL	SHELL PLC	77,916	$6,042	0.0%	—	—	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	29,734	$5,995	0.0%	—	—	ORD SHS	G87052109
MCD	MCDONALDS CORP	21,894	$5,918	0.0%	—	—	COM	580135101
—	CONMED CORP	6,000,000	$5,853	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
XYL	XYLEM INC	46,915	$5,546	0.0%	—	—	COM	98419M100
AZO	AUTOZONE INC	1,718	$5,491	0.0%	—	—	COM	053332102
SHOP	SHOPIFY INC	47,549	$5,429	0.0%	—	—	CL A SUB VTG SHS	82509L107
MCO	MOODYS CORP	11,900	$5,390	0.0%	—	—	COM	615369105
NET	CLOUDFLARE INC	21,798	$5,347	0.0%	—	—	CL A COM	18915M107
FERG	FERGUSON ENTERPRISES INC	22,500	$5,340	0.0%	—	—	COMMON STOCK NEW	31488V107
ELV	ELEVANCE HEALTH INC FORMERLY	13,744	$5,315	0.0%	—	—	COM	036752103
CVS	CVS HEALTH CORP	51,338	$5,311	0.0%	—	—	COM	126650100
VRSN	VERISIGN INC	21,041	$5,293	0.0%	—	—	COM	92343E102
AMT	AMERICAN TOWER CORP	31,234	$5,109	0.0%	—	—	COM	03027X100
MO	ALTRIA GROUP INC	66,501	$4,785	0.0%	—	—	COM	02209S103
IDXX	IDEXX LABS INC	9,078	$4,779	0.0%	—	—	COM	45168D104
WST	WEST PHARMACEUTICAL SVSC INC	12,966	$4,655	0.0%	—	—	COM	955306105
KLAC	KLA CORP	14,940	$4,508	0.0%	—	—	COM NEW	482480100
CNQ	CANADIAN NAT RES LTD MED TER	112,195	$4,432	0.0%	—	—	COM	136385101
KGC	KINROSS GOLD CORP	187,243	$4,423	0.0%	—	—	COM	496902404
CAH	CARDINAL HEALTH INC	18,513	$4,398	0.0%	—	—	COM	14149Y108
GDDY	GODADDY INC	50,349	$4,274	0.0%	—	—	CL A	380237107
AFL	AFLAC INC	33,948	$3,980	0.0%	—	—	COM	001055102
CPRT	COPART INC	138,400	$3,901	0.0%	—	—	COM	217204106
WRB	BERKLEY W R CORP	55,285	$3,899	0.0%	—	—	COM	084423102
T	AT&T INC	185,622	$3,842	0.0%	—	—	COM	00206R102
AMH	AMERICAN HOMES 4 RENT	114,552	$3,840	0.0%	—	—	CL A	02665T306
AIG	AMERICAN INTL GROUP INC	49,627	$3,699	0.0%	—	—	COM NEW	026874784
CTAS	CINTAS CORP	21,218	$3,609	0.0%	—	—	COM	172908105
MRK	MERCK & CO INC	27,704	$3,560	0.0%	—	—	COM	58933Y105
SIMO	SILICON MOTION TECHNOLOGY CO	10,563	$3,521	0.0%	—	—	SPONSORED ADR	82706C108
AON	AON PLC	10,537	$3,495	0.0%	—	—	SHS CL A	G0403H108
ENSG	ENSIGN GROUP INC	20,837	$3,340	0.0%	—	—	COM	29358P101
PCG	PG&E CORP	193,990	$3,263	0.0%	—	—	COM	69331C108
SNOW	SNOWFLAKE INC	12,569	$3,199	0.0%	—	—	COM SHS	833445109
BAP	CREDICORP LTD	8,163	$3,180	0.0%	—	—	COM	G2519Y108
DPZ	DOMINOS PIZZA INC	10,614	$3,142	0.0%	—	—	COM	25754A201
NOC	NORTHROP GRUMMAN CORP	6,155	$3,135	0.0%	—	—	COM	666807102
FMX	FOMENTO ECONOMICO MEXICANO S	24,287	$3,106	0.0%	—	—	SPON ADR UNITS	344419106
ALL	ALLSTATE CORP	13,023	$3,099	0.0%	—	—	COM	020002101
NTAP	NETAPP INC	19,711	$3,050	0.0%	—	—	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,221	$2,991	0.0%	—	—	CL A	192446102
GH	GUARDANT HEALTH INC	19,761	$2,965	0.0%	—	—	COM	40131M109
WFC	WELLS FARGO & CO	35,653	$2,946	0.0%	—	—	COM	949746101
AFRM	AFFIRM HLDGS INC	35,771	$2,917	0.0%	—	—	COM CL A	00827B106
SU	SUNCOR ENERGY INC NEW	53,681	$2,882	0.0%	—	—	COM	867224107
GEV	GE VERNOVA INC	2,413	$2,835	0.0%	—	—	COM	36828A101
DRI	DARDEN RESTAURANTS INC	13,499	$2,781	0.0%	—	—	COM	237194105
FDX	FEDEX CORP	8,861	$2,775	0.0%	—	—	COM	31428X106
CLS	CELESTICA INC	7,458	$2,721	0.0%	—	—	COM	15101Q207
W	WAYFAIR INC	29,337	$2,711	0.0%	—	—	CL A	94419L101
MRNA	MODERNA INC	38,329	$2,684	0.0%	—	—	COM	60770K107
UTHR	UNITED THERAPEUTICS CORP DEL	4,939	$2,676	0.0%	—	—	COM	91307C102
PNC	PNC FINL SVCS GROUP INC	10,789	$2,656	0.0%	—	—	COM	693475105
SN	SHARKNINJA INC	17,293	$2,633	0.0%	—	—	COM SHS	G8068L108
AFG	AMERICAN FINANCIAL GROUP INC	18,381	$2,572	0.0%	—	—	COM	025932104
ITW	ILLINOIS TOOL WKS INC	9,471	$2,562	0.0%	—	—	COM	452308109
COKE	COCA COLA CONS INC	13,294	$2,538	0.0%	—	—	COM	191098102
ALNY	ALNYLAM PHARMACEUTICALS INC	8,403	$2,530	0.0%	—	—	COM	02043Q107
GGB	GERDAU SA	623,722	$2,520	0.0%	—	—	SPON ADR REP PFD	373737105
ABT	ABBOTT LABORATORIES	27,609	$2,505	0.0%	—	—	COM	002824100
B	BARRICK MNG CORP	66,877	$2,456	0.0%	—	—	COM SHS	06849F108
EOG	EOG RES INC	18,900	$2,452	0.0%	—	—	COM	26875P101
CIEN	CIENA CORP	4,997	$2,451	0.0%	—	—	COM NEW	171779309
IOT	SAMSARA INC	75,518	$2,449	0.0%	—	—	COM CL A	79589L106
AJG	GALLAGHER ARTHUR J & CO	10,388	$2,385	0.0%	—	—	COM	363576109
WSO	WATSCO INC	5,718	$2,383	0.0%	—	—	COM	942622200
XYZ	BLOCK INC	30,443	$2,314	0.0%	—	—	CL A	852234103
CME	CME GROUP INC	10,356	$2,287	0.0%	—	—	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	38,651	$2,227	0.0%	—	—	COM	110122108
NFLX	NETFLIX INC.	30,544	$2,181	0.0%	—	—	COM	64110L106
APP	APPLOVIN CORP	4,172	$2,150	0.0%	—	—	COM CL A	03831W108
AXON	AXON ENTERPRISE INC	3,732	$2,092	0.0%	—	—	COM	05464C101
RBLX	ROBLOX CORP	37,938	$2,063	0.0%	—	—	CL A	771049103
RBC	RBC BEARINGS INC	3,172	$2,043	0.0%	—	—	COM	75524B104
TRMB	TRIMBLE INC	39,537	$2,024	0.0%	—	—	COM	896239100
MDLN	MEDLINE INC	50,728	$2,001	0.0%	—	—	COM CL A	58507V107
AUR	AURORA INNOVATION INC	291,544	$1,988	0.0%	—	—	CLASS A COM	051774107
WCN	WASTE CONNECTIONS INC	11,852	$1,976	0.0%	—	—	COM	94106B101
TPR	TAPESTRY INC	13,348	$1,954	0.0%	—	—	COM	876030107
TEM	TEMPUS AI INC	33,590	$1,946	0.0%	—	—	CL A	88023B103
ES	EVERSOURCE ENERGY	26,055	$1,883	0.0%	—	—	COM	30040W108
WDAY	WORKDAY INC	15,178	$1,858	0.0%	—	—	CL A	98138H101
NVMI	NOVA LTD	3,371	$1,830	0.0%	—	—	COM	M7516K103
UNP	UNION PAC CORP	6,611	$1,798	0.0%	—	—	COM	907818108
CSGP	COSTAR GROUP INC	63,224	$1,791	0.0%	—	—	COM	22160N109
KNF	KNIFE RIVER CORP	21,403	$1,790	0.0%	—	—	COMMON STOCK	498894104
INFY	INFOSYS LTD	165,164	$1,733	0.0%	—	—	SPONSORED ADR	456788108
LMND	LEMONADE INC	26,273	$1,709	0.0%	—	—	COM	52567D107
DKNG	DRAFTKINGS INC NEW	65,470	$1,654	0.0%	—	—	COM CL A	26142V105
CX	CEMEX SA EURO MTN BE 144A	137,532	$1,650	0.0%	—	—	SPON ADR NEW	151290889
VICI	VICI PPTYS INC	61,910	$1,644	0.0%	—	—	COM	925652109
NTRS	NORTHERN TR CORP	9,416	$1,637	0.0%	—	—	COM	665859104
YETI	YETI HLDGS INC	32,692	$1,620	0.0%	—	—	COM	98585X104
CMG	CHIPOTLE MEXICAN GRILL INC	45,719	$1,554	0.0%	—	—	COM	169656105
FAF	FIRST AMERN FINL CORP	22,568	$1,548	0.0%	—	—	COM	31847R102
DUOL	DUOLINGO INC	13,177	$1,516	0.0%	—	—	CL A COM	26603R106
CINF	CINCINNATI FINL CORP	8,180	$1,514	0.0%	—	—	COM	172062101
SIGI	SELECTIVE INS GROUP INC	15,426	$1,496	0.0%	—	—	COM	816300107
E	ENI SPA	31,258	$1,465	0.0%	—	—	SPONSORED ADR	26874R108
VRTX	VERTEX PHARMACEUTICALS INC	2,918	$1,449	0.0%	—	—	COM	92532F100
SPGI	S&P GLOBAL INC	3,484	$1,419	0.0%	—	—	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	10,247	$1,411	0.0%	—	—	COM	426281101
TRV	TRAVELERS COMPANIES INC	4,271	$1,410	0.0%	—	—	COM	89417E109
CNA	CNA FINL CORP	28,371	$1,379	0.0%	—	—	COM	126117100
RGA	REINSURANCE GROUP AMER INC	6,362	$1,353	0.0%	—	—	COM NEW	759351604
EMBJ	EMBRAER S.A.	20,700	$1,321	0.0%	—	—	SPONSORED ADS	29082A107
LOW	LOWES COS INC	5,913	$1,304	0.0%	—	—	COM	548661107
IMAX	IMAX CORP	32,360	$1,290	0.0%	—	—	COM	45245E109
PODD	INSULET CORP	8,342	$1,270	0.0%	—	—	COM	45784P101
FRT	FEDERAL RLTY INVT TR NEW	10,138	$1,251	0.0%	—	—	SH BEN INT NEW	313745101
AU	ANGLOGOLD ASHANTI PLC	15,139	$1,225	0.0%	—	—	COM SHS	G0378L100
ROP	ROPER TECHNOLOGIES INC	3,556	$1,203	0.0%	—	—	COM	776696106
CL	COLGATE PALMOLIVE CO	12,866	$1,180	0.0%	—	—	COM	194162103
TFX	TELEFLEX INCORPORATED	9,308	$1,180	0.0%	—	—	COM	879369106
EHC	ENCOMPASS HEALTH CORP	11,620	$1,175	0.0%	—	—	COM	29261A100
HLT	HILTON WORLDWIDE HLDGS INC	3,552	$1,174	0.0%	—	—	COM	43300A203
TXT	TEXTRON INC	12,476	$1,144	0.0%	—	—	COM	883203101
DNLI	DENALI THERAPEUTICS INC	44,340	$1,140	0.0%	—	—	COM	24823R105
VLO	VALERO ENERGY CORP	4,359	$1,135	0.0%	—	—	COM	91913Y100
ROL	ROLLINS INC	26,922	$1,124	0.0%	—	—	COM	775711104
AZN	ASTRAZENECA PLC	5,872	$1,113	0.0%	—	—	ORD	G0593M107
BK	BANK OF NY MELLON CORP	7,615	$1,101	0.0%	—	—	COM	064058100
XEL	XCEL ENERGY INC	13,471	$1,082	0.0%	—	—	COM	98389B100
PSX	PHILLIPS 66	6,248	$1,056	0.0%	—	—	COM	718546104
MCK	MCKESSON CORP	1,380	$1,043	0.0%	—	—	COM	58155Q103
RSG	REPUBLIC SVCS INC	4,791	$1,021	0.0%	—	—	COM	760759100
GNTX	GENTEX CORP	40,036	$1,012	0.0%	—	—	COM	371901109
UNM	UNUM GROUP	10,761	$962	0.0%	—	—	COM	91529Y106
GFI	GOLD FIELDS LTD	28,594	$960	0.0%	—	—	SPONSORED ADR	38059T106
ELS	EQUITY LIFESTYLE PROPERTIES	14,699	$947	0.0%	—	—	COM	29472R108
MAR	MARRIOTT INTL INC NEW	2,534	$939	0.0%	—	—	CL A	571903202
GMED	GLOBUS MED INC	11,856	$937	0.0%	—	—	CL A	379577208
SHW	SHERWIN WILLIAMS CO	2,718	$936	0.0%	—	—	COM	824348106
EQR	EQUITY RESIDENTIAL	13,486	$916	0.0%	—	—	SH BEN INT	29476L107
ZBH	ZIMMER BIOMET HOLDINGS INC	10,600	$913	0.0%	—	—	COM	98956P102
LINE	LINEAGE INC	21,077	$912	0.0%	—	—	COM	53566V106
MRSH	MARSH & MCLENNAN COS INC	5,414	$902	0.0%	—	—	COM	571748102
DDOG	DATADOG INC	3,392	$883	0.0%	—	—	CL A COM	23804L103
GD	GENERAL DYNAMICS CORP	2,465	$873	0.0%	—	—	COM	369550108
ROST	ROSS STORES INC	4,064	$865	0.0%	—	—	COM	778296103
EFX	EQUIFAX INC	5,410	$859	0.0%	—	—	COM	294429105
MAS	MASCO CORP	10,525	$856	0.0%	—	—	COM	574599106
REGN	REGENERON PHARMACEUTICALS	1,324	$826	0.0%	—	—	COM	75886F107
SPG	SIMON PPTY GROUP INC NEW	3,657	$818	0.0%	—	—	COM	828806109
NSC	NORFOLK SOUTHN CORP	2,581	$812	0.0%	—	—	COM	655844108
BBD	BANCO BRADESCO S A	233,819	$811	0.0%	—	—	SP ADR PFD NEW	059460303
CI	THE CIGNA GROUP	2,926	$807	0.0%	—	—	COM	125523100
VTRS	VIATRIS INC	50,604	$804	0.0%	—	—	COM	92556V106
SG	SWEETGREEN INC	91,154	$803	0.0%	—	—	COM CL A	87043Q108
ECL	ECOLAB INC	2,810	$783	0.0%	—	—	COM	278865100
MKL	MARKEL GROUP INC	368	$719	0.0%	—	—	COM	570535104
TFC	TRUIST FINL CORP	14,441	$719	0.0%	—	—	COM	89832Q109
RIVN	RIVIAN AUTOMOTIVE INC	41,115	$713	0.0%	—	—	COM CL A	76954A103
FIX	COMFORT SYS USA INC	357	$708	0.0%	—	—	COM	199908104
FICO	FAIR ISAAC CORP	581	$694	0.0%	—	—	COM	303250104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,964	$688	0.0%	—	—	COM	49338L103
CNI	CANADIAN NATL RY CO	5,747	$685	0.0%	—	—	COM	136375102
LITE	LUMENTUM HLDGS INC	796	$683	0.0%	—	—	COM	55024U109
FIG	FIGMA INC	37,237	$674	0.0%	—	—	CLASS A COM STK	316841105
FDXF	FEDEX FGHT HLDG CO INC	4,430	$669	0.0%	—	—	COMMON STOCK	314352105
DTE	DTE ENERGY CO	4,290	$654	0.0%	—	—	COM	233331107
AIZ	ASSURANT INC	2,370	$636	0.0%	—	—	COM	04621X108
UPS	UNITED PARCEL SVCS INC	5,697	$612	0.0%	—	—	CL B	911312106
PAGS	PAGSEGURO DIGITAL LTD	66,826	$605	0.0%	—	—	COM CL A	G68707101
ROK	ROCKWELL AUTOMATION INC	1,197	$593	0.0%	—	—	COM	773903109
ZM	ZOOM COMMUNICATIONS INC	6,788	$586	0.0%	—	—	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	2,003	$582	0.0%	—	—	COM	502431109
DG	DOLLAR GEN CORP	4,966	$572	0.0%	—	—	COM	256677105
PRI	PRIMERICA INC	2,000	$568	0.0%	—	—	COM	74164M108
TX	TERNIUM SA	13,212	$564	0.0%	—	—	SPONSORED ADS	880890108
REG	REGENCY CTRS CORP	6,933	$553	0.0%	—	—	COM	758849103
COR	CENCORA INC	1,951	$552	0.0%	—	—	COM	03073E105
MET	METLIFE INC	6,302	$533	0.0%	—	—	COM	59156R108
DUK	DUKE ENERGY CORP NEW	4,074	$516	0.0%	—	—	COM NEW	26441C204
BRX	BRIXMOR PPTY GROUP INC	15,000	$473	0.0%	—	—	COM	11120U105
BBY	BEST BUY INC	6,114	$464	0.0%	—	—	COM	086516101
JBL	JABIL INC	1,202	$463	0.0%	—	—	COM	466313103
AVY	AVERY DENNISON CORP	2,832	$460	0.0%	—	—	COM	053611109
MSCI	MSCI INC	815	$456	0.0%	—	—	COM	55354G100
FIS	FIDELITY NATL INFORMATION SV	11,436	$445	0.0%	—	—	COM	31620M106
IFS	INTERCORP FINL SVCS INC	7,707	$439	0.0%	—	—	SHS	P5626F128
ADSK	AUTODESK INC	2,258	$439	0.0%	—	—	COM	052769106
AMP	AMERIPRISE FINL INC	945	$434	0.0%	—	—	COM	03076C106
NTRA	NATERA INC	1,567	$425	0.0%	—	—	COM	632307104
TLK	TELEKOMUNIKASI IND	31,607	$424	0.0%	—	—	SPONSORED ADR	715684106
VMC	VULCAN MATLS CO	1,401	$413	0.0%	—	—	COM	929160109
ODD	ODDITY TECH LTD	27,069	$410	0.0%	—	—	SHS CL A	M7518J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,173	$410	0.0%	—	—	COM	459506101
A	AGILENT TECHNOLOGIES INC	3,071	$408	0.0%	—	—	COM	00846U101
PRU	PRUDENTIAL FINL INC	3,733	$403	0.0%	—	—	COM	744320102
GEN	GEN DIGITAL INC	16,068	$400	0.0%	—	—	COM	668771108
GLPI	GAMING & LEISURE P	8,894	$396	0.0%	—	—	COM	36467J108
EQNR	EQUINOR ASA	12,532	$394	0.0%	—	—	SPONSORED ADR	29446M102
ACGL	ARCH CAP GROUP LTD	4,046	$393	0.0%	—	—	ORD	G0450A105
Q	QNITY ELECTRONICS INC	2,346	$383	0.0%	—	—	COMMON STOCK	74743L100
INVH	INVITATION HOMES INC	12,462	$376	0.0%	—	—	COM	46187W107
EGP	EASTGROUP PPTYS INC	1,817	$368	0.0%	—	—	COM	277276101
TWLO	TWILIO INC	1,729	$357	0.0%	—	—	CL A	90138F102
YALA	YALLA GROUP LTD	63,751	$350	0.0%	—	—	ADS	98459U103
CNC	CENTENE CORP DEL	5,368	$345	0.0%	—	—	COM	15135B101
ZTS	ZOETIS INC	4,709	$338	0.0%	—	—	CL A	98978V103
COIN	COINBASE GLOBAL INC	2,286	$334	0.0%	—	—	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	1,716	$332	0.0%	—	—	COM	46266C105
NTR	NUTRIEN LTD	5,125	$323	0.0%	—	—	COM	67077M108
OTIS	OTIS WORLDWIDE CORP	4,478	$321	0.0%	—	—	COM	68902V107
SBSW	SIBANYE STILLWATER LTD	37,660	$320	0.0%	—	—	SPONSORED ADR	82575P107
EIX	EDISON INTL	3,890	$290	0.0%	—	—	COM	281020107
FISV	FISERV INC	5,815	$285	0.0%	—	—	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	1,086	$284	0.0%	—	—	SHS	G96629103
PSTG	EVERPURE INC	3,553	$280	0.0%	—	—	CL A	74624M102
ATI	ATI INC	1,330	$262	0.0%	—	—	COM	01741R102
GGG	GRACO INC	3,390	$256	0.0%	—	—	COM	384109104
UBSI	UNITED BANKSHARES INC WEST V	5,548	$254	0.0%	—	—	COM	909907107
FNB	F N B CORP	13,069	$249	0.0%	—	—	COM	302520101
M	MACYS INC	10,519	$248	0.0%	—	—	COM	55616P104
JBHT	HUNT J B TRANS SVCS INC	855	$247	0.0%	—	—	COM	445658107
TEN	TSAKOS ENERGY NAVIGATION LTD	6,895	$244	0.0%	—	—	SHS	G9108L173
ING	ING GROEP N.V.	7,699	$242	0.0%	—	—	SPONSORED ADR	456837103
SLDE	SLIDE INS HLDGS INC	11,980	$232	0.0%	—	—	COM	831349105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,126	$229	0.0%	—	—	COM	74251V102
NEXA	NEXA RES S A	18,253	$223	0.0%	—	—	COM	L67359106
HPQ	HP INC	10,019	$220	0.0%	—	—	COM	40434L105
RPRX	ROYALTY PHARMA PLC	3,840	$215	0.0%	—	—	SHS CLASS A	G7709Q104
HEI/A	HEICO CORP NEW	817	$211	0.0%	—	—	CL A	422806208
STE	STERIS PLC	978	$206	0.0%	—	—	SHS USD	G8473T100
GIS	GENERAL MILLS INC	5,880	$205	0.0%	—	—	COM	370334104
ROKU	ROKU INC	1,467	$203	0.0%	—	—	COM CL A	77543R102
WWD	WOODWARD INC	472	$201	0.0%	—	—	COM	980745103
SBAC	SBA COMMUNICATIONS CORP	1,141	$201	0.0%	—	—	CL A	78410G104
WY	WEYERHAEUSER CO	8,324	$199	0.0%	—	—	COM NEW	962166104
L	LOEWS CORP	1,722	$195	0.0%	—	—	COM	540424108
USFD	US FOODS HLDG CORP	1,911	$195	0.0%	—	—	COM	912008109
CGNX	COGNEX CORP	2,685	$194	0.0%	—	—	COM	192422103
INCY	INCYTE CORP	1,695	$192	0.0%	—	—	COM	45337C102
JLL	JONES LANG LASALLE INC	611	$189	0.0%	—	—	COM	48020Q107
HST	HOST HOTELS & RESORTS INC	7,977	$189	0.0%	—	—	COM	44107P104
GRVY	GRAVITY CO LTD	2,803	$188	0.0%	—	—	SPONSORED ADS NE	38911N206
THC	TENET HEALTHCARE CORP	980	$183	0.0%	—	—	COM NEW	88033G407
TTMI	TTM TECHNOLOGIES INC	966	$181	0.0%	—	—	COM	87305R109
CF	CF INDUSTRIES HOLD	1,663	$180	0.0%	—	—	COM	125269100
MGA	MAGNA INTL INC	2,713	$178	0.0%	—	—	COM	559222401
BCSF	BAIN CAP SPECIALTY FIN INC	14,064	$176	0.0%	—	—	COM STK	05684B107
FN	FABRINET	311	$175	0.0%	—	—	SHS	G3323L100
HEI	HEICO CORP NEW	480	$171	0.0%	—	—	COM	422806109
RNR	RENAISSANCERE HLDGS LTD	525	$166	0.0%	—	—	COM	G7496G103
RXRX	RECURSION PHARMACEUTICALS IN	44,679	$164	0.0%	—	—	CL A	75629V104
COO	COOPER COS INC	2,245	$161	0.0%	—	—	COM	216648501
AGI	ALAMOS GOLD INC	5,062	$154	0.0%	—	—	COM CL A	011532108
IEX	IDEX CORP	676	$153	0.0%	—	—	COM	45167R104
GPN	GLOBAL PMTS INC	2,066	$150	0.0%	—	—	COM	37940X102
NTNX	NUTANIX INC	2,936	$150	0.0%	—	—	CL A	67059N108
EVR	EVERCORE INC	434	$148	0.0%	—	—	CLASS A	29977A105
TLN	TALEN ENERGY CORP	380	$146	0.0%	—	—	COM	87422Q109
PECO	PHILLIPS EDISON & CO INC	3,458	$144	0.0%	—	—	COMMON STOCK	71844V201
OC	OWENS CORNING NEW	904	$144	0.0%	—	—	COM	690742101
GNRC	GENERAC HLDGS INC	484	$142	0.0%	—	—	COM	368736104
NKE	NIKE INC	3,414	$140	0.0%	—	—	CL B	654106103
TYL	TYLER TECHNOLOGIES INC	475	$139	0.0%	—	—	COM	902252105
DT	DYNATRACE INC	3,130	$137	0.0%	—	—	COM NEW	268150109
TOST	TOAST INC	4,808	$134	0.0%	—	—	CL A	888787108
SOLV	SOLVENTUM CORP	1,732	$134	0.0%	—	—	COM SHS	83444M101
SOLS	SOLSTICE ADVANCED MATLS INC	1,503	$133	0.0%	—	—	COM SHS	83443Q103
DY	DYCOM INDS INC	258	$130	0.0%	—	—	COM	267475101
SSRM	SSR MINING IN	4,554	$129	0.0%	—	—	COM	784730103
FNF	FIDELITY NATL FINL INC	2,733	$129	0.0%	—	—	COM SHS	31620R303
J	JACOBS SOLUTIONS INC	1,017	$128	0.0%	—	—	COM	46982L108
PEN	PENUMBRA INC	403	$127	0.0%	—	—	COM	70975L107
AYI	ACUITY INC	328	$124	0.0%	—	—	COM	00508Y102
MLI	MUELLER INDS INC	1,009	$124	0.0%	—	—	COM	624756102
WTRG	ESSENTIAL UTILS INC	3,183	$122	0.0%	—	—	COM	29670G102
GL	GLOBE LIFE INC	682	$122	0.0%	—	—	COM	37959E102
MEDP	MEDPACE HLDGS INC	229	$121	0.0%	—	—	COM	58506Q109
R	RYDER SYS INC	459	$121	0.0%	—	—	COM	783549108
CHTR	CHARTER COMMUNICATIONS INC	843	$120	0.0%	—	—	CL A	16119P108
APA	APA CORPORATION	3,652	$119	0.0%	—	—	COM	03743Q108
UDR	UDR INC	2,887	$115	0.0%	—	—	COM	902653104
VZ	VERIZON COMMUNICATIONS INC	2,714	$115	0.0%	—	—	COM	92343V104
ESLT	ELBIT SYS LTD	150	$114	0.0%	—	—	ORD	M3760D101
SUI	SUN CMNTYS INC	917	$110	0.0%	—	—	COM	866674104
EXEL	EXELIXIS INC	2,007	$109	0.0%	—	—	COM	30161Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	414	$109	0.0%	—	—	CL A	989207105
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,531	$107	0.0%	—	—	COM	10950A106
SCI	SERVICE CORP INTL	1,352	$103	0.0%	—	—	COM	817565104
NHI	NATIONAL HEALTH INVS INC	1,354	$103	0.0%	—	—	COM	63633D104
ALSN	ALLISON TRANSMISSION HLDGS I	911	$103	0.0%	—	—	COM	01973R101
EAT	BRINKER INTL INC	600	$101	0.0%	—	—	COM	109641100
ALGN	ALIGN TECHNOLOGY INC	601	$101	0.0%	—	—	COM	016255101
CPT	CAMDEN PPTY TR	875	$100	0.0%	—	—	SH BEN INT	133131102
VIAV	VIAVI SOLUTIONS INC	2,073	$99	0.0%	—	—	COM	925550105
FDS	FACTSET RESH SYS INC	424	$98	0.0%	—	—	COM	303075105
GWRE	GUIDEWIRE SOFTWARE INC	781	$96	0.0%	—	—	COM	40171V100
SON	SONOCO PRODS CO	1,663	$94	0.0%	—	—	COM	835495102
VICR	VICOR CORP	246	$93	0.0%	—	—	COM	925815102
FCFS	FIRSTCASH HOLDINGS INC	427	$92	0.0%	—	—	COM	33768G107
CUBE	CUBESMART	2,301	$92	0.0%	—	—	COM	229663109
ACM	AECOM	1,307	$91	0.0%	—	—	COM	00766T100
REXR	REXFORD INDL RLTY INC	2,631	$88	0.0%	—	—	COM	76169C100
ENS	ENERSYS	377	$88	0.0%	—	—	COM	29275Y102
MIDD	MIDDLEBY CORP	514	$88	0.0%	—	—	COM	596278101
DCI	DONALDSON INC	974	$87	0.0%	—	—	COM	257651109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,640	$87	0.0%	—	—	COM	015271109
AGCO	AGCO CORP	728	$87	0.0%	—	—	COM	001084102
HALO	HALOZYME THERAPEUTICS INC	1,088	$85	0.0%	—	—	COM	40637H109
HUBS	HUBSPOT INC	465	$85	0.0%	—	—	COM	443573100
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,650	$84	0.0%	—	—	COM	04956D107
ZION	ZIONS BANCORPORATION NATL AS	1,211	$84	0.0%	—	—	COM	989701107
UGI	UGI CORP NEW	2,433	$84	0.0%	—	—	COM	902681105
LECO	LINCOLN ELEC HLDGS INC	310	$82	0.0%	—	—	COM	533900106
LEA	LEAR CORP	608	$82	0.0%	—	—	COM NEW	521865204
RAL	RALLIANT CORP	1,113	$82	0.0%	—	—	COM	750940108
KNSL	KINSALE CAP GROUP INC	247	$81	0.0%	—	—	COM	49714P108
EWBC	EAST WEST BANCORP INC	631	$81	0.0%	—	—	COM	27579R104
CRBG	COREBRIDGE FINL INC	2,791	$80	0.0%	—	—	COM	21871X109
TTC	TORO CO	815	$79	0.0%	—	—	COM	891092108
TTEK	TETRA TECH INC NEW	2,738	$79	0.0%	—	—	COM	88162G103
SEIC	SEI INVTS CO	906	$79	0.0%	—	—	COM	784117103
DVA	DAVITA INC	347	$77	0.0%	—	—	COM	23918K108
EG	EVEREST GROUP LTD	215	$77	0.0%	—	—	COM	G3223R108
GVA	GRANITE CONSTR INC	467	$74	0.0%	—	—	COM	387328107
DOCU	DOCUSIGN INC	1,657	$74	0.0%	—	—	COM	256163106
IDCC	INTERDIGITAL INC	258	$73	0.0%	—	—	COM	45867G101
VNO	VORNADO RLTY TR	1,868	$73	0.0%	—	—	SH BEN INT	929042109
TAP	MOLSON COORS BEVERAGE CO	1,886	$73	0.0%	—	—	CL B	60871R209
UHS	UNIVERSAL HLTH SVCS INC	477	$71	0.0%	—	—	CL B	913903100
ETSY	ETSY INC	934	$70	0.0%	—	—	COM	29786A106
MANH	MANHATTAN ASSOCIATES INC	502	$70	0.0%	—	—	COM	562750109
NEU	NEWMARKET CORP	86	$68	0.0%	—	—	COM	651587107
LNC	LINCOLN NATL CORP IND	1,934	$68	0.0%	—	—	COM	534187109
GTX	GARRETT MOTION INC	1,859	$67	0.0%	—	—	COM	366505105
CHE	CHEMED CORP NEW	142	$66	0.0%	—	—	COM	16359R103
MTCH	MATCH GROUP INC NEW	1,729	$66	0.0%	—	—	COM	57667L107
HQY	HEALTHEQUITY INC	727	$66	0.0%	—	—	COM	42226A107
OZK	BANK OZK LITTLE ROCK ARK	1,222	$64	0.0%	—	—	COM	06417N103
CBSH	COMMERCE BANCSHARES INC	1,103	$64	0.0%	—	—	COM	200525103
AXS	AXIS CAP HLDGS LTD	598	$64	0.0%	—	—	SHS	G0692U109
VSCO	VICTORIAS SECRET AND CO	763	$64	0.0%	—	—	COMMON STOCK	926400102
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$64	0.0%	—	—	SPONSORED ADR	204429104
FROG	JFROG LTD	698	$63	0.0%	—	—	ORD SHS	M6191J100
FIVE	FIVE BELOW INC	341	$61	0.0%	—	—	COM	33829M101
AOS	SMITH A O CORP	978	$61	0.0%	—	—	COM	831865209
PNFP	PINNACLE FINL PARTNERS INC	594	$60	0.0%	—	—	COM	72348N109
OMF	ONEMAIN HLDGS INC	974	$59	0.0%	—	—	COM	68268W103
EMN	EASTMAN CHEM CO	866	$58	0.0%	—	—	COM	277432100
FTDR	FRONTDOOR INC	742	$58	0.0%	—	—	COM	35905A109
DSGX	DESCARTES SYS GROUP INC	819	$57	0.0%	—	—	COM	249906108
AWI	ARMSTRONG WORLD INDS INC NEW	358	$57	0.0%	—	—	COM	04247X102
VSNT	VERSANT MEDIA GROUP INC	1,567	$56	0.0%	—	—	COM CL A	925283103
LOGI	LOGITECH INTL S A	595	$56	0.0%	—	—	SHS	H50430232
TNL	TRAVEL PLUS LEISURE CO	723	$55	0.0%	—	—	COM	894164102
ESTC	ELASTIC N V	964	$55	0.0%	—	—	ORD SHS	N14506104
IT	GARTNER INC	421	$55	0.0%	—	—	COM	366651107
RLI	RLI CORP	924	$55	0.0%	—	—	COM	749607107
BYD	BOYD GAMING CORP	610	$54	0.0%	—	—	COM	103304101
TREX	TREX INC	1,052	$53	0.0%	—	—	COM	89531P105
ACIW	ACI WORLDWIDE INC	1,041	$52	0.0%	—	—	COM	004498101
BSY	BENTLEY SYS INC	1,756	$52	0.0%	—	—	COM CL B	08265T208
GAP	GAP INC	2,704	$51	0.0%	—	—	COM	364760108
DBX	DROPBOX INC	1,839	$51	0.0%	—	—	CL A	26210C104
EBC	EASTERN BANKSHARES INC	2,264	$50	0.0%	—	—	COM	27627N105
CHDN	CHURCHILL DOWNS INC	547	$49	0.0%	—	—	COM	171484108
MUR	MURPHY OIL CORP	1,435	$47	0.0%	—	—	COM	626717102
ACI	ALBERTSONS COMPANIES INC	3,442	$47	0.0%	—	—	COMMON STOCK	013091103
ANF	ABERCROMBIE & FITCH CO	497	$45	0.0%	—	—	CL A	002896207
QLYS	QUALYS INC	326	$45	0.0%	—	—	COM	74758T303
CNX	CNX RES CORP	1,290	$44	0.0%	—	—	COM	12653C108
ZWS	ZURN ELKAY WATER SOLNS CORP	850	$43	0.0%	—	—	COM	98983L108
NVST	ENVISTA HOLDINGS CORPORATION	1,622	$43	0.0%	—	—	COM	29415F104
AN	AUTONATION INC	221	$41	0.0%	—	—	COM	05329W102
MGY	MAGNOLIA OIL & GAS CORP	1,559	$40	0.0%	—	—	CL A	559663109
VNT	VONTIER CORPORATION	1,391	$40	0.0%	—	—	COM	928881101
BGC	BGC GROUP INC	3,670	$39	0.0%	—	—	CL A	088929104
CVSA	COVISTA INC	311	$39	0.0%	—	—	COM	00737L103
HRB	BLOCK H & R INC	1,000	$38	0.0%	—	—	COM	093671105
JXN	JACKSON FINANCIAL INC	375	$38	0.0%	—	—	COM CL A	46817M107
BBWI	BATH & BODY WORKS INC	1,594	$37	0.0%	—	—	COM	070830104
EPAM	EPAM SYS INC	458	$36	0.0%	—	—	COM	29414B104
APPF	APPFOLIO INC	212	$34	0.0%	—	—	COM CL A	03783C100
AEM	AGNICO EAGLE MINES LTD	216	$34	0.0%	—	—	COM	008474108
LOPE	GRAND CANYON ED INC	219	$31	0.0%	—	—	COM	38526M106
PCOR	PROCORE TECHNOLOGIES INC	749	$30	0.0%	—	—	COM	74275K108
MORN	MORNINGSTAR INC	184	$29	0.0%	—	—	COM	617700109
OPCH	OPTION CARE HEALTH INC	1,404	$29	0.0%	—	—	COM NEW	68404L201
BOX	BOX INC	1,099	$29	0.0%	—	—	CL A	10316T104
YOU	CLEAR SECURE INC	500	$28	0.0%	—	—	COM CL A	18467V109
IRTC	IRHYTHM HOLDINGS INC	209	$25	0.0%	—	—	COM	450056106
ITRI	ITRON INC	260	$22	0.0%	—	—	COM	465741106
DOCN	DIGITALOCEAN HLDGS INC	124	$19	0.0%	—	—	COM	25402D102
VTEX	VTEX	2,400	$10	0.0%	—	—	SHS CL A	G9470A102
PCTY	PAYLOCITY HLDG CORP	98	$10	0.0%	—	—	COM	70438V106
OLLI	OLLIES BARGAIN OUTLET HLDGS	130	$10	0.0%	—	—	COM	681116109
REZI	RESIDEO TECHNOLOGIES INC	266	$8	0.0%	—	—	COM	76118Y104
TECK	TECK RESOURCES LTD	57	$3	0.0%	—	—	CL B	878742204