Itau Unibanco Holding S.A. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LTM	LATAM AIRLINES GROUP SA	1,545,674	$83,266	2.0%	$53.87	—	SPONSORED ADR	51817R205
MELI	MERCADOLIBRE INC	28,824	$58,059	1.4%	$2100.46	0.0%	COM	58733R102
PAC	GRUPO AEROPUERTO DEL PACIFIC	161,435	$42,634	1.0%	$264.10	—	SPON ADR B	400506101
FMX	FOMENTO ECONOMICO MEXICANO S	409,557	$41,408	1.0%	$101.10	—	SPON ADR UNITS	344419106
IVV	ISHARES TR	44,415	$30,422	0.7%	$684.94	—	CORE S&P500 ETF	464287200
AERO	GRUPO AEROMEXICO SAB DE CV	1,101,434	$24,351	0.6%	$22.11	—	SPONSORED ADS	40054J109
PDD	PINDUODUO INC	136,375	$15,464	0.4%	$113.39	—	SPONSORED ADS	722304102
IBM	INTERNATIONAL BUSINESS MACHS	44,059	$13,051	0.3%	$298.78	0.0%	COM	459200101
SHV	ISHARES TR	108,400	$11,940	0.3%	$110.15	—	SHORT TREAS BD	464288679
NLR	VANECK VECTORS ETF TR	84,755	$10,527	0.3%	$124.20	—	URANIUM NUCLEAR	92189F601
UTES	ETFIS SER TR I	123,400	$9,742	0.2%	$78.95	—	REAVES UTILS ETF	26923G806
IVW	ISHARES TR	53,410	$6,583	0.2%	$123.26	—	S&P 500 GRWT ETF	464287309
RKLB	ROCKET LAB CORP	88,000	$6,200	0.1%	$57.32	0.0%	COM	773121108
VTMX	VESTA REAL ESTATE CORPORATIO	190,366	$5,796	0.1%	$30.45	—	ADS	92540K109
XOP	SPDR SER TR	34,800	$4,394	0.1%	$126.26	—	S&P OILGAS EXP	78468R556
PATH	UIPATH INC	260,000	$4,334	0.1%	$15.56	0.0%	CL A	90364P105
TSEM	TOWER SEMICONDUCTOR LTD	34,000	$4,100	0.1%	$96.32	0.0%	SHS NEW	M87915274
BOTZ	GLOBAL X FDS	108,000	$3,951	0.1%	$36.58	—	RBTCS ARTFL INTE	37954Y715
AES	AES CORP	259,061	$3,715	0.1%	$14.03	0.0%	COM	00130H105
URI	UNITED RENTALS INC	4,583	$3,709	0.1%	$867.08	0.0%	COM	911363109
JBS	JBS N.V.	220,600	$3,196	0.1%	$13.74	0.0%	CL A SHS	N4732M103
OMER	OMEROS CORP	180,000	$3,053	0.1%	$8.61	0.0%	COM	682143102
SMR	NUSCALE PWR CORP	188,000	$2,690	0.1%	$28.60	0.0%	CL A COM	67079K100
IONQ	IONQ INC	58,000	$2,628	0.1%	$56.04	0.0%	COM	46222L108
WWD	WOODWARD INC	8,600	$2,607	0.1%	$274.80	0.0%	COM	980745103
LOMA	LOMA NEGRA CORP	190,920	$2,427	0.1%	$12.71	—	SPONSORED ADS	54150E104
LHX	L3HARRIS TECHNOLOGIES INC	8,000	$2,364	0.1%	$288.43	0.0%	COM	502431109
AMKR	AMKOR TECHNOLOGY INC	50,000	$2,020	0.0%	$35.54	0.0%	COM	031652100
QQQ	INVESCO QQQ TR	3,010	$1,863	0.0%	$618.97	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	5,844	$1,813	0.0%	$285.32	0.0%	CL A	571903202
RTX	RAYTHEON TECHNOLOGIES CORP	9,857	$1,808	0.0%	$173.32	0.0%	COM	75513E101
GLW	CORNING INC	20,000	$1,777	0.0%	$85.98	0.0%	COM	219350105
USB	US BANCORP DEL	33,142	$1,768	0.0%	$48.72	0.0%	COM NEW	902973304
WVE	WAVE LIFE SCIENCES LTD	102,000	$1,749	0.0%	$10.16	0.0%	SHS	Y95308105
RCL	ROYAL CARIBBEAN CRUISES LTD	5,990	$1,671	0.0%	$281.58	0.0%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP NEW	16,564	$1,655	0.0%	$94.74	0.0%	COM	808513105
ELPC	COMPANHIA PARANAENSE DE ENER	413,804	$1,564	0.0%	$3.78	—	SPONSORED ADS	20441B704
TGS	TRANSPORTADORA DE GAS SUR	49,035	$1,516	0.0%	$30.92	—	SPON ADR B	893870204
OKLO	OKLO INC	18,000	$1,289	0.0%	$111.52	0.0%	COM CL A	02156V109
MRVL	MARVELL TECHNOLOGY INC	12,375	$1,052	0.0%	$87.46	0.0%	COM	573874104
ON	ON SEMICONDUCTOR CORP	18,000	$976	0.0%	$51.30	0.0%	COM	682189105
NXT	NEXTPOWER INC	10,044	$875	0.0%	$90.67	0.0%	CLASS A COM	65290E101
ARRY	ARRAY TECHNOLOGIES INC	92,931	$857	0.0%	$8.58	0.0%	COM SHS	04271T100
SHLS	SHOALS TECHNOLOGIES GROUP IN	99,679	$847	0.0%	$8.98	0.0%	CL A	82489W107
GLOB	GLOBANT S A	12,111	$805	0.0%	$62.86	0.0%	COM	L44385109
PWR	QUANTA SVCS INC	1,500	$643	0.0%	$439.27	0.0%	COM	74762E102
DKS	DICKS SPORTING GOODS INC	3,200	$637	0.0%	$217.13	0.0%	COM	253393102
MDLN	MEDLINE INC	15,000	$629	0.0%	$42.23	0.0%	COM CL A	58507V107
GPRK	GEOPARK LTD	79,458	$586	0.0%	$7.32	0.0%	USD SHS	G38327105
BMA	BANCO MACRO SA	6,030	$541	0.0%	$89.79	—	SPON ADR B	05961W105
NOC	NORTHROP GRUMMAN CORP	900	$517	0.0%	$578.81	0.0%	COM	666807102
IESC	IES HLDGS INC	1,200	$473	0.0%	$401.94	0.0%	COM	44951W106
GNRC	GENERAC HLDGS INC	2,100	$289	0.0%	$161.36	0.0%	COM	368736104
TRIP	TRIPADVISOR INC	17,000	$249	0.0%	$15.22	0.0%	COM	896945201
METW	ROUNDHILL ETF TRUST	12,250	$230	0.0%	$18.78	—	META WEEKLYPAY E	77926X742
UBS	UBS GROUP AG	3,916	$181	0.0%	$40.40	0.0%	SHS	H42097107
IBKR	INTERACTIVE BROKERS GROUP IN	2,500	$162	0.0%	$66.89	0.0%	COM	45841N107
BA	BOEING CO	741	$161	0.0%	$205.66	0.0%	COM	097023105
TENB	TENABLE HLDGS INC	5,000	$119	0.0%	$27.33	0.0%	COM	88025T102
LBRT	LIBERTY OILFIELD SVCS INC	6,382	$118	0.0%	$16.71	0.0%	COM CL A	53115L104
BURL	BURLINGTON STORES INC	374	$108	0.0%	$271.28	0.0%	COM	122017106
RDDT	REDDIT INC	288	$66	0.0%	$210.30	0.0%	CL A	75734B100
PEN	PENUMBRA INC	206	$64	0.0%	$276.19	0.0%	COM	70975L107
GH	GUARDANT HEALTH INC	584	$60	0.0%	$89.46	0.0%	COM	40131M109
A	AGILENT TECHNOLOGIES INC	427	$58	0.0%	$143.72	0.0%	COM	00846U101
CRCL	CIRCLE INTERNET GROUP INC	679	$54	0.0%	$103.35	0.0%	COM CL A	172573107
LNG	CHENIERE ENERGY INC	274	$53	0.0%	$209.99	0.0%	COM NEW	16411R208
HUT	HUT 8 CORP	1,133	$52	0.0%	$44.08	0.0%	COM	44812J104
OWL	BLUE OWL CAPITAL INC	3,368	$50	0.0%	$15.64	0.0%	COM CL A	09581B103
GLXY	GALAXY DIGITAL INC.	2,186	$49	0.0%	$30.98	0.0%	CL A	36317J209
LIN	LINDE PLC	111	$47	0.0%	$427.28	0.0%	SHS	G54950103
SRAD	SPORTRADAR GROUP AG	1,905	$45	0.0%	$23.77	—	CLASS A ORD SHS	H8088L103
MSTR	MICROSTRATEGY INC	262	$40	0.0%	$230.22	0.0%	CL A NEW	594972408
CMG	CHIPOTLE MEXICAN GRILL INC	923	$34	0.0%	$36.17	0.0%	COM	169656105
OC	OWENS CORNING NEW	258	$29	0.0%	$117.36	0.0%	COM	690742101
HSIC	SCHEIN HENRY INC	307	$23	0.0%	$70.36	0.0%	COM	806407102
RIVN	RIVIAN AUTOMOTIVE INC	1,162	$23	0.0%	$15.87	0.0%	COM CL A	76954A103
HDB	HDFC BANK LTD	614	$22	0.0%	$36.54	—	ADR REPS 3 SHS	40415F101
GS	GOLDMAN SACHS GROUP INC	25	$22	0.0%	$813.35	0.0%	COM	38141G104
FLUT	FLUTTER ENTMT PLC	96	$21	0.0%	$224.90	0.0%	SHS	G3643J108
APO	APOLLO GLOBAL MGMT INC	132	$19	0.0%	$132.57	0.0%	COM	03769M106
WCN	WASTE CONNECTIONS INC	107	$19	0.0%	$172.81	0.0%	COM	94106B101
PG	PROCTER AND GAMBLE CO	127	$18	0.0%	$147.17	0.0%	COM	742718109
DKNG	DRAFTKINGS INC NEW	393	$14	0.0%	$32.89	0.0%	COM CL A	26142V105
PNC	PNC FINL SVCS GROUP INC	64	$13	0.0%	$192.78	0.0%	COM	693475105
ESS	ESSEX PPTY TR INC	51	$13	0.0%	$256.27	0.0%	COM	297178105
ASX	ASE TECHNOLOGY HOLDING CO LT	802	$13	0.0%	$16.10	—	SPONSORED ADS	00215W100
SAIA	SAIA INC	36	$12	0.0%	$302.29	0.0%	COM	78709Y105
XOM	EXXON MOBIL CORP	96	$12	0.0%	$115.49	0.0%	COM	30231G102
AXON	AXON ENTERPRISE INC	20	$11	0.0%	$620.52	0.0%	COM	05464C101
MP	MP MATERIALS CORP	210	$11	0.0%	$63.41	0.0%	COM CL A	553368101
C	CITIGROUP INC	73	$9	0.0%	$103.64	0.0%	COM NEW	172967424
RH	RH	40	$7	0.0%	$171.01	0.0%	COM	74967X103
JHX	JAMES HARDIE INDS PLC	309	$6	0.0%	$20.06	0.0%	ORD SHS	G4253H101
PEP	PEPSICO INC	31	$4	0.0%	$145.91	0.0%	COM	713448108

Increased Positions (145)

PBR PETROLEO BRASILEIRO SA PETRO 5.6%

Value ($000) $234,171 (+130.0%) Shares 19,828,159 (+146.6%) Est. Cost $12.26 Unrealized —

NU NU HLDGS LTD 5.1%

Value ($000) $210,799 (+97.0%) Shares 12,592,559 (+88.4%) Est. Cost $14.49 Unrealized +10.9%

GLD SPDR GOLD TR 2.7%

Value ($000) $112,225 (+642.0%) Shares 283,174 (+549.9%) Est. Cost $363.81 Unrealized —

VALE VALE S A 3.2%

Value ($000) $132,707 (+104.8%) Shares 10,122,584 (+69.6%) Est. Cost $11.93 Unrealized —

CX CEMEX SAB DE CV 3.0%

Value ($000) $125,392 (+96.7%) Shares 10,857,832 (+53.1%) Est. Cost $9.88 Unrealized —

GOVT ISHARES TR 1.7%

Value ($000) $70,426 (+583.4%) Shares 3,058,691 (+586.2%) Est. Cost $19.71 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $257,485 (+25.0%) Shares 410,577 (+22.0%) Est. Cost $493.62 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $62,652 (+224.6%) Shares 230,457 (+204.1%) Est. Cost $255.02 Unrealized +5.2%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $38,467 (+628.5%) Shares 702,341 (+616.5%) Est. Cost $53.03 Unrealized —

BBD BANCO BRADESCO S A 3.7%

Value ($000) $155,132 (+27.2%) Shares 46,867,695 (+29.9%) Est. Cost $3.10 Unrealized —

CIB GRUPO CIBEST AS 1.0%

Value ($000) $41,523 (+224.6%) Shares 651,368 (+164.5%) Est. Cost $59.28 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%

Value ($000) $103,249 (+36.5%) Shares 9,218,618 (+44.0%) Est. Cost $12.29 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $45,884 (+146.0%) Shares 186,377 (+141.8%) Est. Cost $244.44 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $325,645 (+8.9%) Shares 477,457 (+6.4%) Est. Cost $544.39 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $42,172 (+164.4%) Shares 770,835 (+158.1%) Est. Cost $53.60 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $53,459 (+92.8%) Shares 170,797 (+46.0%) Est. Cost $215.84 Unrealized +32.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $21,825 (+7694.3%) Shares 122,786 (+7899.1%) Est. Cost $180.19 Unrealized +0.5%

EWJ ISHARES INC 1.5%

Value ($000) $61,609 (+53.2%) Shares 763,060 (+52.2%) Est. Cost $69.62 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $22,058 (+1281.3%) Shares 69,255 (+1523.0%) Est. Cost $351.38 Unrealized +0.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $84,856 (+20.6%) Shares 367,628 (+14.7%) Est. Cost $196.49 Unrealized +16.4%

V VISA INC 0.3%

Value ($000) $14,026 (+2961.6%) Shares 39,993 (+2880.1%) Est. Cost $338.76 Unrealized +0.5%

PSR INVESCO ACTIVELY MANAGD ETF 0.7%

Value ($000) $28,463 (+89.8%) Shares 46,330 (+85.5%) Est. Cost $606.81 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $15,332 (+512.2%) Shares 127,532 (+505.0%) Est. Cost $118.80 Unrealized +2.1%

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $80,516 (+18.6%) Shares 963,000 (+13.2%) Est. Cost $10.55 Unrealized —

BCH BANCO DE CHILE 0.8%

Value ($000) $31,755 (+62.4%) Shares 835,782 (+29.5%) Est. Cost $24.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $25,244 (+85.1%) Shares 83,071 (+100.2%) Est. Cost $206.71 Unrealized —

AMX AMERICA MOVIL SAB DE CV 1.2%

Value ($000) $50,758 (+21.9%) Shares 2,450,123 (+23.6%) Est. Cost $20.95 Unrealized —

NVDA NVIDIA CORP 2.2%

Value ($000) $91,224 (+10.0%) Shares 489,137 (+10.1%) Est. Cost $137.21 Unrealized +35.7%

PAM PAMPA ENERGIA S A 0.3%

Value ($000) $10,560 (+279.5%) Shares 120,557 (+160.2%) Est. Cost $63.82 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $57,032 (+15.3%) Shares 117,928 (+23.4%) Est. Cost $430.12 Unrealized +16.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $6,625 (+1727.9%) Shares 20,560 (+1689.4%) Est. Cost $306.26 Unrealized +1.1%

MRK MERCK & CO INC 0.1%

Value ($000) $6,225 (+17268.5%) Shares 58,694 (+13645.7%) Est. Cost $93.42 Unrealized -0.2%

NRG NRG ENERGY INC 0.2%

Value ($000) $6,335 (+1824.1%) Shares 39,782 (+1856.8%) Est. Cost $164.79 Unrealized +0.3%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $5,122 (+11035.7%) Shares 85,203 (+11636.0%) Est. Cost $60.04 Unrealized +0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $4,642 (+13205.9%) Shares 8,107 (+10293.6%) Est. Cost $531.11 Unrealized +0.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,445 (+228.0%) Shares 54,747 (+229.9%) Est. Cost $103.04 Unrealized —

PXH INVESCO EXCHNG TRADED FD TR 1.9%

Value ($000) $78,750 (+5.9%) Shares 3,051,133 (+4.3%) Est. Cost $23.49 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $4,139 (+18978.9%) Shares 11,042 (+21551.0%) Est. Cost $387.85 Unrealized +0.2%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $3,788 (+35123.6%) Shares 34,650 (+45492.1%) Est. Cost $109.38 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $26,375 (+13.7%) Shares 281,297 (+1354.1%) Est. Cost $104.75 Unrealized +2.9%

TSLA TESLA INC 1.1%

Value ($000) $45,813 (+7.3%) Shares 101,871 (+6.1%) Est. Cost $349.06 Unrealized +27.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,647 (-31.1%) Shares 55,666 (+38.2%) Est. Cost $83.42 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $3,112 (+1425.6%) Shares 179,600 (+1328.8%) Est. Cost $16.67 Unrealized -2.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $8,125 (+54.6%) Shares 158,037 (+17.9%) Est. Cost $43.22 Unrealized +0.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $2,700 (+4152.2%) Shares 98,222 (+4279.0%) Est. Cost $26.91 Unrealized -0.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $9,283 (+37.3%) Shares 80,418 (+70.4%) Est. Cost $92.91 Unrealized +40.0%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $4,019 (+129.5%) Shares 169,581 (+139.5%) Est. Cost $24.98 Unrealized -6.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $2,084 (+1654.3%) Shares 12,000 (+1580.7%) Est. Cost $170.45 Unrealized +0.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,410 (-35.5%) Shares 76,276 (+28.9%) Est. Cost $76.16 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $1,794 (+3701.6%) Shares 529 (+4709.1%) Est. Cost $3764.91 Unrealized +0.3%

BBY BEST BUY INC 0.2%

Value ($000) $7,185 (+31.9%) Shares 107,349 (+49.1%) Est. Cost $75.55 Unrealized -0.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,952 (+140.1%) Shares 4,517 (+125.8%) Est. Cost $607.48 Unrealized +0.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $5,475 (+33.8%) Shares 68,204 (+25.8%) Est. Cost $70.36 Unrealized +17.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,447 (+800.7%) Shares 1,350 (+713.3%) Est. Cost $1059.35 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $5,896 (-16.5%) Shares 87,687 (+4.8%) Est. Cost $84.77 Unrealized -16.4%

HUBB HUBBELL INC 0.0%

Value ($000) $991 (+16347.7%) Shares 2,231 (+15835.7%) Est. Cost $437.16 Unrealized +0.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $927 (+2359.1%) Shares 3,550 (+1976.0%) Est. Cost $248.92 Unrealized +1.3%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $887 (+2460.9%) Shares 302,942 (+2251.7%) Est. Cost $3.30 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $1,502 (+121.2%) Shares 4,034 (+188.1%) Est. Cost $426.82 Unrealized -6.2%

KBWB INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $2,172 (+51.0%) Shares 25,584 (+39.0%) Est. Cost $52.60 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $913 (+341.8%) Shares 9,514 (+329.7%) Est. Cost $95.39 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $37,182 (+1.9%) Shares 56,329 (+13.3%) Est. Cost $406.88 Unrealized +64.0%

KKR KKR & CO INC 0.0%

Value ($000) $1,818 (+38.9%) Shares 14,140 (+40.3%) Est. Cost $133.26 Unrealized -6.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $5,031 (+11.1%) Shares 9,627 (+3.5%) Est. Cost $517.82 Unrealized -4.6%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $2,720 (+22.7%) Shares 27,238 (+3.6%) Est. Cost $47.19 Unrealized +91.1%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,824 (+30.1%) Shares 40,052 (+39.2%) Est. Cost $41.49 Unrealized +14.1%

GOOG ALPHABET INC 0.0%

Value ($000) $1,550 (+32.3%) Shares 4,929 (+2.5%) Est. Cost $184.95 Unrealized +54.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $373 (+687.3%) Shares 2,302 (+633.1%) Est. Cost $164.29 Unrealized +5.7%

EPI WISDOMTREE TR 0.0%

Value ($000) $1,364 (+30.8%) Shares 29,770 (+26.1%) Est. Cost $45.19 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value ($000) $604 (+102.4%) Shares 45,597 (+105.1%) Est. Cost $13.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $663 (+63.1%) Shares 3,204 (+46.2%) Est. Cost $168.97 Unrealized +16.6%

CMF ISHARES TR 0.0%

Value ($000) $851 (+36.4%) Shares 14,817 (+35.4%) Est. Cost $38.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $7,668 (+2.9%) Shares 53,262 (+101.5%) Est. Cost $177.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,889 (-2.9%) Shares 151,900 (+91.8%) Est. Cost $65.78 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $553 (+55.4%) Shares 9,200 (+70.4%) Est. Cost $52.27 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $582 (+50.9%) Shares 1,008 (+48.7%) Est. Cost $546.68 Unrealized +2.2%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $381 (+99.8%) Shares 47,000 (+108.9%) Est. Cost $7.90 Unrealized -4.0%

ABBV ABBVIE INC 0.1%

Value ($000) $2,955 (+4.5%) Shares 12,933 (+5.9%) Est. Cost $161.13 Unrealized +41.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $2,365 (+5.1%) Shares 29,450 (+9.2%) Est. Cost $67.17 Unrealized +20.7%

ESTC ELASTIC N V 0.0%

Value ($000) $140 (+321.9%) Shares 1,857 (+372.5%) Est. Cost $82.14 Unrealized -0.7%

DHR DANAHER CORP DEL 0.0%

Value ($000) $164 (+181.8%) Shares 715 (+144.0%) Est. Cost $209.92 Unrealized +4.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value ($000) $8,414 (-1.2%) Shares 351,501 (+2.7%) Est. Cost $10.29 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $100 (+1376.5%) Shares 1,365 (+1451.1%) Est. Cost $73.58 Unrealized -1.1%

MCO MOODYS CORP 0.0%

Value ($000) $169 (+84.8%) Shares 331 (+72.4%) Est. Cost $482.25 Unrealized +1.1%

LQD ISHARES TR 0.2%

Value ($000) $9,430 (+0.7%) Shares 85,581 (+1.9%) Est. Cost $111.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $85 (+218.8%) Shares 169 (+218.9%) Est. Cost $493.40 Unrealized +0.8%

UNP UNION PAC CORP 0.0%

Value ($000) $121 (+85.8%) Shares 522 (+89.8%) Est. Cost $228.72 Unrealized -0.6%

GTLB GITLAB INC 0.0%

Value ($000) $1,183 (+4.9%) Shares 31,000 (+24.0%) Est. Cost $45.27 Unrealized -4.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $60 (+484.4%) Shares 69 (+527.3%) Est. Cost $913.86 Unrealized -0.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $73 (+166.6%) Shares 556 (+93.1%) Est. Cost $114.69 Unrealized +2.4%

CRM SALESFORCE COM INC 0.0%

Value ($000) $65 (+191.3%) Shares 245 (+160.6%) Est. Cost $272.84 Unrealized -9.0%

MRNA MODERNA INC 0.0%

Value ($000) $64 (+149.4%) Shares 2,174 (+118.5%) Est. Cost $59.80 Unrealized -54.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $134 (+39.7%) Shares 5,587 (+42.9%) Est. Cost $19.19 Unrealized +22.2%

— BEST BUY INC 0.0%

Value ($000) $78 (-31.1%) Shares 2,350 (+147.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $60 (+128.0%) Shares 2,095 (+54.5%) Est. Cost $14.28 Unrealized +63.6%

TIP ISHARES TR 0.0%

Value ($000) $598 (+5.6%) Shares 5,437 (+6.9%) Est. Cost $60.30 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $63 (+87.2%) Shares 1,177 (+56.5%) Est. Cost $43.36 Unrealized +9.6%

TECH BIO TECHNE CORP 0.0%

Value ($000) $59 (+91.8%) Shares 1,009 (+81.5%) Est. Cost $67.48 Unrealized -10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $63 (+75.5%) Shares 138 (+51.6%) Est. Cost $433.02 Unrealized -0.5%

RVTY PERKINELMER INC 0.0%

Value ($000) $59 (+83.7%) Shares 609 (+66.4%) Est. Cost $101.85 Unrealized -5.8%

AMRZ AMRIZE LTD 0.0%

Value ($000) $41 (+178.6%) Shares 750 (+150.0%) Est. Cost $51.01 Unrealized +0.0%

WAT WATERS CORP 0.0%

Value ($000) $59 (+76.9%) Shares 155 (+39.6%) Est. Cost $334.77 Unrealized +9.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $62 (+69.1%) Shares 378 (+38.0%) Est. Cost $147.04 Unrealized +6.5%

BIO BIO RAD LABS INC 0.0%

Value ($000) $60 (+70.3%) Shares 197 (+57.6%) Est. Cost $304.93 Unrealized +2.3%

SNAP SNAP INC 0.0%

Value ($000) $57 (+75.0%) Shares 7,103 (+67.2%) Est. Cost $9.36 Unrealized -15.5%

EBAY EBAY INC 0.0%

Value ($000) $59 (+58.1%) Shares 680 (+65.0%) Est. Cost $71.85 Unrealized +20.2%

BIIB BIOGEN INC 0.0%

Value ($000) $59 (+56.2%) Shares 337 (+24.4%) Est. Cost $198.25 Unrealized -17.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $59 (+52.4%) Shares 864 (+60.6%) Est. Cost $63.69 Unrealized +8.6%

QUAL ISHARES TR 0.0%

Value ($000) $209 (+9.9%) Shares 1,054 (+7.7%) Est. Cost $21.99 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $24 (+331.9%) Shares 229 (+408.9%) Est. Cost $116.36 Unrealized -3.4%

AMGN AMGEN INC 0.0%

Value ($000) $62 (+40.5%) Shares 189 (+21.2%) Est. Cost $292.25 Unrealized +8.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $23 (+210.0%) Shares 834 (+259.5%) Est. Cost $30.07 Unrealized -2.6%

PFE PFIZER INC 0.0%

Value ($000) $59 (+36.6%) Shares 2,360 (+39.8%) Est. Cost $25.09 Unrealized -0.2%

IEX IDEX CORP 0.0%

Value ($000) $24 (+171.3%) Shares 134 (+148.1%) Est. Cost $169.71 Unrealized +0.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $61 (+31.5%) Shares 360 (+2.0%) Est. Cost $110.65 Unrealized +38.6%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $28 (+71.8%) Shares 246 (+21.8%) Est. Cost $83.98 Unrealized +16.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18 (+179.7%) Shares 195 (+182.6%) Est. Cost $91.17 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $62 (+20.4%) Shares 502 (+8.9%) Est. Cost $67.35 Unrealized +79.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $52 (+12.9%) Shares 2,625 (+31.4%) Est. Cost $21.56 Unrealized -0.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11 (+74.1%) Shares 33 (+83.3%) Est. Cost $357.79 Unrealized -5.8%

AME AMETEK INC NEW 0.0%

Value ($000) $11 (+70.0%) Shares 53 (+55.9%) Est. Cost $187.38 Unrealized +3.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $79 (+6.0%) Shares 359 (+6.5%) Est. Cost $204.33 Unrealized +4.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $21 (+25.0%) Shares 476 (+19.0%) Est. Cost $36.52 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $11 (+53.9%) Shares 36 (+20.0%) Est. Cost $262.79 Unrealized +14.4%

NTNX NUTANIX INC 0.0%

Value ($000) $59 (+5.9%) Shares 1,142 (+52.5%) Est. Cost $63.04 Unrealized -3.1%

LCID LUCID GROUP INC 0.0%

Value ($000) $6 (-26.9%) Shares 614 (+64.6%) Est. Cost $20.00 Unrealized -20.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $56 (-3.8%) Shares 1,060 (+18.8%) Est. Cost $55.90 Unrealized +7.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $65 (+3.0%) Shares 49 (+2.1%) Est. Cost $1224.43 Unrealized +7.1%

VNO VORNADO RLTY TR 0.0%

Value ($000) $8 (-16.9%) Shares 244 (+1.2%) Est. Cost $26.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $17 (+5.2%) Shares 540 (+16.1%) Est. Cost $125.11 Unrealized -74.1%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $12 (-6.5%) Shares 174 (+3.0%) Est. Cost $58.25 Unrealized +20.8%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $11 (+7.7%) Shares 48 (+6.7%) Est. Cost $215.01 Unrealized +6.3%

GRMN GARMIN LTD 0.0%

Value ($000) $57 (+1.4%) Shares 283 (+23.0%) Est. Cost $180.54 Unrealized +20.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $24 (-3.2%) Shares 995 (+1.3%) Est. Cost $29.40 Unrealized -21.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $8 (-8.9%) Shares 301 (+12.3%) Est. Cost $30.06 Unrealized —

AAON AAON INC 0.0%

Value ($000) $5 (-13.1%) Shares 65 (+6.6%) Est. Cost $83.05 Unrealized +11.1%

TREX TREX CO INC 0.0%

Value ($000) $6 (+13.2%) Shares 175 (+66.7%) Est. Cost $62.91 Unrealized -35.7%

CNM CORE & MAIN INC 0.0%

Value ($000) $7 (+11.6%) Shares 126 (+15.6%) Est. Cost $47.68 Unrealized +7.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $41 (-1.6%) Shares 194 (+6.6%) Est. Cost $189.09 Unrealized +13.5%

ADC AGREE REALTY CORP 0.0%

Value ($000) $9 (+7.6%) Shares 121 (+6.1%) Est. Cost $73.00 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $6 (+5.3%) Shares 176 (+4.8%) Est. Cost $43.02 Unrealized -21.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $7 (+4.1%) Shares 171 (+8.2%) Est. Cost $37.45 Unrealized +5.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $6 (+3.5%) Shares 74 (+13.8%) Est. Cost $84.43 Unrealized +0.1%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $8 (+2.3%) Shares 325 (+14.8%) Est. Cost $28.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $24 (-0.4%) Shares 187 (+6.3%) Est. Cost $123.46 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	19,828,159 (+146.6%)	$234,171 (+130.0%)	5.6%	$12.26	—	SPONSORED ADR	71654V408
NU	NU HLDGS LTD	12,592,559 (+88.4%)	$210,799 (+97.0%)	5.1%	$14.49	+10.9%	ORD SHS CL A	G6683N103
GLD	SPDR GOLD TR	283,174 (+549.9%)	$112,225 (+642.0%)	2.7%	$363.81	—	GOLD SHS	78463V107
VALE	VALE S A	10,122,584 (+69.6%)	$132,707 (+104.8%)	3.2%	$11.93	—	SPONSORED ADS	91912E105
CX	CEMEX SAB DE CV	10,857,832 (+53.1%)	$125,392 (+96.7%)	3.0%	$9.88	—	SPON ADR NEW	151290889
GOVT	ISHARES TR	3,058,691 (+586.2%)	$70,426 (+583.4%)	1.7%	$19.71	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	410,577 (+22.0%)	$257,485 (+25.0%)	6.2%	$493.62	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	230,457 (+204.1%)	$62,652 (+224.6%)	1.5%	$255.02	+5.2%	COM	037833100
XLF	SELECT SECTOR SPDR TR	702,341 (+616.5%)	$38,467 (+628.5%)	0.9%	$53.03	—	SBI INT-FINL	81369Y605
BBD	BANCO BRADESCO S A	46,867,695 (+29.9%)	$155,132 (+27.2%)	3.7%	$3.10	—	SP ADR PFD NEW	059460303
CIB	GRUPO CIBEST AS	651,368 (+164.5%)	$41,523 (+224.6%)	1.0%	$59.28	—	SPON ADS	40090E106
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,218,618 (+44.0%)	$103,249 (+36.5%)	2.5%	$12.29	—	SP ADR NON VTG	71654V101
IWM	ISHARES TR	186,377 (+141.8%)	$45,884 (+146.0%)	1.1%	$244.44	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	477,457 (+6.4%)	$325,645 (+8.9%)	7.8%	$544.39	—	TR UNIT	78462F103
EEM	ISHARES TR	770,835 (+158.1%)	$42,172 (+164.4%)	1.0%	$53.60	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	170,797 (+46.0%)	$53,459 (+92.8%)	1.3%	$215.84	+32.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	122,786 (+7899.1%)	$21,825 (+7694.3%)	0.5%	$180.19	+0.5%	CL A	69608A108
EWJ	ISHARES INC	763,060 (+52.2%)	$61,609 (+53.2%)	1.5%	$69.62	—	MSCI JPN ETF NEW	46434G822
ETN	EATON CORP PLC	69,255 (+1523.0%)	$22,058 (+1281.3%)	0.5%	$351.38	+0.9%	SHS	G29183103
AMZN	AMAZON COM INC	367,628 (+14.7%)	$84,856 (+20.6%)	2.0%	$196.49	+16.4%	COM	023135106
V	VISA INC	39,993 (+2880.1%)	$14,026 (+2961.6%)	0.3%	$338.76	+0.5%	COM CL A	92826C839
PSR	INVESCO ACTIVELY MANAGD ETF	46,330 (+85.5%)	$28,463 (+89.8%)	0.7%	$606.81	—	ACTIVE US REAL	46090A101
CPA	COPA HOLDINGS SA	127,532 (+505.0%)	$15,332 (+512.2%)	0.4%	$118.80	+2.1%	CL A	P31076105
VGK	VANGUARD INTL EQUITY INDEX F	963,000 (+13.2%)	$80,516 (+18.6%)	1.9%	$10.55	—	FTSE EUROPE ETF	922042874
BCH	BANCO DE CHILE	835,782 (+29.5%)	$31,755 (+62.4%)	0.8%	$24.19	—	SPONSORED ADS	059520106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,071 (+100.2%)	$25,244 (+85.1%)	0.6%	$206.71	—	SPONSORED ADR	874039100
AMX	AMERICA MOVIL SAB DE CV	2,450,123 (+23.6%)	$50,758 (+21.9%)	1.2%	$20.95	—	SPONSORED ADR	02390A101
NVDA	NVIDIA CORP	489,137 (+10.1%)	$91,224 (+10.0%)	2.2%	$137.21	+35.7%	COM	67066G104
PAM	PAMPA ENERGIA S A	120,557 (+160.2%)	$10,560 (+279.5%)	0.3%	$63.82	—	SPONS ADR LVL I	697660207
MSFT	MICROSOFT CORP	117,928 (+23.4%)	$57,032 (+15.3%)	1.4%	$430.12	+16.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	20,560 (+1689.4%)	$6,625 (+1727.9%)	0.2%	$306.26	+1.1%	COM	46625H100
MRK	MERCK & CO INC	58,694 (+13645.7%)	$6,225 (+17268.5%)	0.1%	$93.42	-0.2%	COM	58933Y105
NRG	NRG ENERGY INC	39,782 (+1856.8%)	$6,335 (+1824.1%)	0.2%	$164.79	+0.3%	COM NEW	629377508
WMB	WILLIAMS COS INC DEL	85,203 (+11636.0%)	$5,122 (+11035.7%)	0.1%	$60.04	+0.0%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	8,107 (+10293.6%)	$4,642 (+13205.9%)	0.1%	$531.11	+0.2%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	54,747 (+229.9%)	$6,445 (+228.0%)	0.2%	$103.04	—	COMMUNICATION	81369Y852
PXH	INVESCO EXCHNG TRADED FD TR	3,051,133 (+4.3%)	$78,750 (+5.9%)	1.9%	$23.49	—	FTSE RAFI EMNG	46138E727
TLN	TALEN ENERGY CORP	11,042 (+21551.0%)	$4,139 (+18978.9%)	0.1%	$387.85	+0.2%	COM	87422Q109
ARM	ARM HOLDINGS PLC	34,650 (+45492.1%)	$3,788 (+35123.6%)	0.1%	$109.38	—	SPONSORED ADR	042068205
NFLX	NETFLIX INC	281,297 (+1354.1%)	$26,375 (+13.7%)	0.6%	$104.75	+2.9%	COM	64110L106
TSLA	TESLA INC	101,871 (+6.1%)	$45,813 (+7.3%)	1.1%	$349.06	+27.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	55,666 (+38.2%)	$6,647 (-31.1%)	0.2%	$83.42	—	SBI CONS DISCR	81369Y407
KVUE	KENVUE INC	179,600 (+1328.8%)	$3,112 (+1425.6%)	0.1%	$16.67	-2.5%	COM	49177J102
FCX	FREEPORT-MCMORAN INC	158,037 (+17.9%)	$8,125 (+54.6%)	0.2%	$43.22	+0.2%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	98,222 (+4279.0%)	$2,700 (+4152.2%)	0.1%	$26.91	-0.0%	COM	49456B101
HOOD	ROBINHOOD MKTS INC	80,418 (+70.4%)	$9,283 (+37.3%)	0.2%	$92.91	+40.0%	COM CL A	770700102
HRL	HORMEL FOODS CORP	169,581 (+139.5%)	$4,019 (+129.5%)	0.1%	$24.98	-6.7%	COM	440452100
QCOM	QUALCOMM INC	12,000 (+1580.7%)	$2,084 (+1654.3%)	0.0%	$170.45	+0.2%	COM	747525103
XLE	SELECT SECTOR SPDR TR	76,276 (+28.9%)	$3,410 (-35.5%)	0.1%	$76.16	—	ENERGY	81369Y506
AZO	AUTOZONE INC	529 (+4709.1%)	$1,794 (+3701.6%)	0.0%	$3764.91	+0.3%	COM	053332102
BBY	BEST BUY INC	107,349 (+49.1%)	$7,185 (+31.9%)	0.2%	$75.55	-0.1%	COM	086516101
GEV	GE VERNOVA INC	4,517 (+125.8%)	$2,952 (+140.1%)	0.1%	$607.48	+0.3%	COM	36828A101
NEE	NEXTERA ENERGY INC	68,204 (+25.8%)	$5,475 (+33.8%)	0.1%	$70.36	+17.3%	COM	65339F101
ASML	ASML HOLDING N V	1,350 (+713.3%)	$1,447 (+800.7%)	0.0%	$1059.35	—	N Y REGISTRY SHS	N07059210
CSGP	COSTAR GROUP INC	87,687 (+4.8%)	$5,896 (-16.5%)	0.1%	$84.77	-16.4%	COM	22160N109
HUBB	HUBBELL INC	2,231 (+15835.7%)	$991 (+16347.7%)	0.0%	$437.16	+0.0%	COM	443510607
FSLR	FIRST SOLAR INC	3,550 (+1976.0%)	$927 (+2359.1%)	0.0%	$248.92	+1.3%	COM	336433107
TV	GRUPO TELEVISA SA	302,942 (+2251.7%)	$887 (+2460.9%)	0.0%	$3.30	—	SPON ADR REP ORD	40049J206
RACE	FERRARI N V	4,034 (+188.1%)	$1,502 (+121.2%)	0.0%	$426.82	-6.2%	COM	N3167Y103
KBWB	INVESCO EXCHNG TRADED FD TR	25,584 (+39.0%)	$2,172 (+51.0%)	0.1%	$52.60	—	KBW BK	46138E628
EFA	ISHARES TR	9,514 (+329.7%)	$913 (+341.8%)	0.0%	$95.39	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	56,329 (+13.3%)	$37,182 (+1.9%)	0.9%	$406.88	+64.0%	CL A	30303M102
KKR	KKR & CO INC	14,140 (+40.3%)	$1,818 (+38.9%)	0.0%	$133.26	-6.7%	CL A	48251W104
SPGI	S&P GLOBAL INC	9,627 (+3.5%)	$5,031 (+11.1%)	0.1%	$517.82	-4.6%	COM	78409V104
NEM	NEWMONT MINING CORP	27,238 (+3.6%)	$2,720 (+22.7%)	0.1%	$47.19	+91.1%	COM	651639106
BKR	BAKER HUGHES A GE CO	40,052 (+39.2%)	$1,824 (+30.1%)	0.0%	$41.49	+14.1%	CL A	05722G100
GOOG	ALPHABET INC	4,929 (+2.5%)	$1,550 (+32.3%)	0.0%	$184.95	+54.8%	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	2,302 (+633.1%)	$373 (+687.3%)	0.0%	$164.29	+5.7%	COM CL A	92537N108
EPI	WISDOMTREE TR	29,770 (+26.1%)	$1,364 (+30.8%)	0.0%	$45.19	—	INDIA ERNGS FD	97717W422
PDBC	INVESCO ACTIVELY MANAGD ETF	45,597 (+105.1%)	$604 (+102.4%)	0.0%	$13.26	—	OPTIMUM YIELD	46090F100
JNJ	JOHNSON & JOHNSON	3,204 (+46.2%)	$663 (+63.1%)	0.0%	$168.97	+16.6%	COM	478160104
CMF	ISHARES TR	14,817 (+35.4%)	$851 (+36.4%)	0.0%	$38.07	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	53,262 (+101.5%)	$7,668 (+2.9%)	0.2%	$177.48	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	151,900 (+91.8%)	$6,889 (-2.9%)	0.2%	$65.78	—	SBI MATERIALS	81369Y100
MCHI	ISHARES TR	9,200 (+70.4%)	$553 (+55.4%)	0.0%	$52.27	—	MSCI CHINA ETF	46429B671
MA	MASTERCARD INCORPORATED	1,008 (+48.7%)	$582 (+50.9%)	0.0%	$546.68	+2.2%	CL A	57636Q104
TH	TARGET HOSPITALITY CORP	47,000 (+108.9%)	$381 (+99.8%)	0.0%	$7.90	-4.0%	COM	87615L107
ABBV	ABBVIE INC	12,933 (+5.9%)	$2,955 (+4.5%)	0.1%	$161.13	+41.2%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	29,450 (+9.2%)	$2,365 (+5.1%)	0.1%	$67.17	+20.7%	COM	744573106
ESTC	ELASTIC N V	1,857 (+372.5%)	$140 (+321.9%)	0.0%	$82.14	-0.7%	ORD SHS	N14506104
DHR	DANAHER CORP DEL	715 (+144.0%)	$164 (+181.8%)	0.0%	$209.92	+4.6%	COM	235851102
SBS	COMPANHIA DE SANEAMENTO BASI	351,501 (+2.7%)	$8,414 (-1.2%)	0.2%	$10.29	—	SPONSORED ADR	20441A102
BCC	BOISE CASCADE CO DEL	1,365 (+1451.1%)	$100 (+1376.5%)	0.0%	$73.58	-1.1%	COM	09739D100
MCO	MOODYS CORP	331 (+72.4%)	$169 (+84.8%)	0.0%	$482.25	+1.1%	COM	615369105
LQD	ISHARES TR	85,581 (+1.9%)	$9,430 (+0.7%)	0.2%	$111.35	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	169 (+218.9%)	$85 (+218.8%)	0.0%	$493.40	+0.8%	CL B NEW	084670702
UNP	UNION PAC CORP	522 (+89.8%)	$121 (+85.8%)	0.0%	$228.72	-0.6%	COM	907818108
GTLB	GITLAB INC	31,000 (+24.0%)	$1,183 (+4.9%)	0.0%	$45.27	-4.4%	CLASS A COM	37637K108
COST	COSTCO WHSL CORP NEW	69 (+527.3%)	$60 (+484.4%)	0.0%	$913.86	-0.9%	COM	22160K105
ILMN	ILLUMINA INC	556 (+93.1%)	$73 (+166.6%)	0.0%	$114.69	+2.4%	COM	452327109
CRM	SALESFORCE COM INC	245 (+160.6%)	$65 (+191.3%)	0.0%	$272.84	-9.0%	COM	79466L302
MRNA	MODERNA INC	2,174 (+118.5%)	$64 (+149.4%)	0.0%	$59.80	-54.6%	COM	60770K107
HPE	HEWLETT PACKARD ENTERPRISE C	5,587 (+42.9%)	$134 (+39.7%)	0.0%	$19.19	+22.2%	COM	42824C109
—	BEST BUY INC	2,350 (+147.4%)	$78 (-31.1%)	0.0%	—	—	CALL	086516901
WBD	WARNER BROS DISCOVERY INC	2,095 (+54.5%)	$60 (+128.0%)	0.0%	$14.28	+63.6%	COM SER A	934423104
TIP	ISHARES TR	5,437 (+6.9%)	$598 (+5.6%)	0.0%	$60.30	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	1,177 (+56.5%)	$63 (+87.2%)	0.0%	$43.36	+9.6%	COM	110122108
TECH	BIO TECHNE CORP	1,009 (+81.5%)	$59 (+91.8%)	0.0%	$67.48	-10.0%	COM	09073M104
VRTX	VERTEX PHARMACEUTICALS INC	138 (+51.6%)	$63 (+75.5%)	0.0%	$433.02	-0.5%	COM	92532F100
RVTY	PERKINELMER INC	609 (+66.4%)	$59 (+83.7%)	0.0%	$101.85	-5.8%	COM	714046109
AMRZ	AMRIZE LTD	750 (+150.0%)	$41 (+178.6%)	0.0%	$51.01	+0.0%	SHS	H2927K103
WAT	WATERS CORP	155 (+39.6%)	$59 (+76.9%)	0.0%	$334.77	+9.9%	COM	941848103
RGEN	REPLIGEN CORP	378 (+38.0%)	$62 (+69.1%)	0.0%	$147.04	+6.5%	COM	759916109
BIO	BIO RAD LABS INC	197 (+57.6%)	$60 (+70.3%)	0.0%	$304.93	+2.3%	CL A	090572207
SNAP	SNAP INC	7,103 (+67.2%)	$57 (+75.0%)	0.0%	$9.36	-15.5%	CL A	83304A106
EBAY	EBAY INC	680 (+65.0%)	$59 (+58.1%)	0.0%	$71.85	+20.2%	COM	278642103
BIIB	BIOGEN INC	337 (+24.4%)	$59 (+56.2%)	0.0%	$198.25	-17.6%	COM	09062X103
DOCU	DOCUSIGN INC	864 (+60.6%)	$59 (+52.4%)	0.0%	$63.69	+8.6%	COM	256163106
QUAL	ISHARES TR	1,054 (+7.7%)	$209 (+9.9%)	0.0%	$21.99	—	USA QUALITY FCTR	46432F339
BLDR	BUILDERS FIRSTSOURCE INC	229 (+408.9%)	$24 (+331.9%)	0.0%	$116.36	-3.4%	COM	12008R107
AMGN	AMGEN INC	189 (+21.2%)	$62 (+40.5%)	0.0%	$292.25	+8.1%	COM	031162100
VICI	VICI PPTYS INC	834 (+259.5%)	$23 (+210.0%)	0.0%	$30.07	-2.6%	COM	925652109
PFE	PFIZER INC	2,360 (+39.8%)	$59 (+36.6%)	0.0%	$25.09	-0.2%	COM	717081103
IEX	IDEX CORP	134 (+148.1%)	$24 (+171.3%)	0.0%	$169.71	+0.6%	COM	45167R104
JAZZ	JAZZ PHARMACEUTICALS PLC	360 (+2.0%)	$61 (+31.5%)	0.0%	$110.65	+38.6%	SHS USD	G50871105
ATI	ALLEGHENY TECHNOLOGIES INC	246 (+21.8%)	$28 (+71.8%)	0.0%	$83.98	+16.0%	COM	01741R102
COP	CONOCOPHILLIPS	195 (+182.6%)	$18 (+179.7%)	0.0%	$91.17	-1.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	502 (+8.9%)	$62 (+20.4%)	0.0%	$67.35	+79.5%	COM	375558103
SIRI	SIRIUSXM HOLDINGS INC	2,625 (+31.4%)	$52 (+12.9%)	0.0%	$21.56	-0.3%	COMMON STOCK	829933100
UNH	UNITEDHEALTH GROUP INC	33 (+83.3%)	$11 (+74.1%)	0.0%	$357.79	-5.8%	COM	91324P102
AME	AMETEK INC NEW	53 (+55.9%)	$11 (+70.0%)	0.0%	$187.38	+3.7%	COM	031100100
WM	WASTE MGMT INC DEL	359 (+6.5%)	$79 (+6.0%)	0.0%	$204.33	+4.0%	COM	94106L109
OHI	OMEGA HEALTHCARE INVS INC	476 (+19.0%)	$21 (+25.0%)	0.0%	$36.52	—	COM	681936100
CRS	CARPENTER TECHNOLOGY CORP	36 (+20.0%)	$11 (+53.9%)	0.0%	$262.79	+14.4%	COM	144285103
NTNX	NUTANIX INC	1,142 (+52.5%)	$59 (+5.9%)	0.0%	$63.04	-3.1%	CL A	67059N108
LCID	LUCID GROUP INC	614 (+64.6%)	$6 (-26.9%)	0.0%	$20.00	-20.1%	COM NEW	549498202
CRSP	CRISPR THERAPEUTICS AG	1,060 (+18.8%)	$56 (-3.8%)	0.0%	$55.90	+7.1%	NAMEN AKT	H17182108
TDG	TRANSDIGM GROUP INC	49 (+2.1%)	$65 (+3.0%)	0.0%	$1224.43	+7.1%	COM	893641100
VNO	VORNADO RLTY TR	244 (+1.2%)	$8 (-16.9%)	0.0%	$26.38	—	SH BEN INT	929042109
ENPH	ENPHASE ENERGY INC	540 (+16.1%)	$17 (+5.2%)	0.0%	$125.11	-74.1%	COM	29355A107
BXP	BOSTON PROPERTIES INC	174 (+3.0%)	$12 (-6.5%)	0.0%	$58.25	+20.8%	COM	101121101
CLH	CLEAN HARBORS INC	48 (+6.7%)	$11 (+7.7%)	0.0%	$215.01	+6.3%	COM	184496107
GRMN	GARMIN LTD	283 (+23.0%)	$57 (+1.4%)	0.0%	$180.54	+20.0%	SHS	H2906T109
WY	WEYERHAEUSER CO	995 (+1.3%)	$24 (-3.2%)	0.0%	$29.40	-21.8%	COM	962166104
HIW	HIGHWOODS PPTYS INC	301 (+12.3%)	$8 (-8.9%)	0.0%	$30.06	—	COM	431284108
AAON	AAON INC	65 (+6.6%)	$5 (-13.1%)	0.0%	$83.05	+11.1%	COM PAR $0.004	000360206
TREX	TREX CO INC	175 (+66.7%)	$6 (+13.2%)	0.0%	$62.91	-35.7%	COM	89531P105
CNM	CORE & MAIN INC	126 (+15.6%)	$7 (+11.6%)	0.0%	$47.68	+7.6%	CL A	21874C102
RSG	REPUBLIC SVCS INC	194 (+6.6%)	$41 (-1.6%)	0.0%	$189.09	+13.5%	COM	760759100
ADC	AGREE REALTY CORP	121 (+6.1%)	$9 (+7.6%)	0.0%	$73.00	—	COM	008492100
TTEK	TETRA TECH INC NEW	176 (+4.8%)	$6 (+5.3%)	0.0%	$43.02	-21.4%	COM	88162G103
WTRG	ESSENTIAL UTILS INC	171 (+8.2%)	$7 (+4.1%)	0.0%	$37.45	+5.1%	COM	29670G102
LPX	LOUISIANA PAC CORP	74 (+13.8%)	$6 (+3.5%)	0.0%	$84.43	+0.1%	COM	546347105
CUZ	COUSINS PPTYS INC	325 (+14.8%)	$8 (+2.3%)	0.0%	$28.53	—	COM	222795502
AWK	AMERICAN WTR WKS CO INC NEW	187 (+6.3%)	$24 (-0.4%)	0.0%	$123.46	+7.9%	COM	030420103

Exited Positions (146)

— LATAM AIRLS GROUP S A 1.4%

Value ($000) $59,032 Shares 1,304,565 Est. Cost $42.47 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 1.2%

Value ($000) $48,941 Shares 151,364 Est. Cost $218.42 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $23,012 Shares 25,005 Est. Cost $171.66 Unrealized -0.1%

KWEB KRANESHARES TR 0.5%

Value ($000) $21,618 Shares 514,595 Est. Cost $42.01 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $15,746 Shares 525,035 Est. Cost $29.49 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $8,697 Shares 66,000 Est. Cost $131.77 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $7,179 Shares 21,271 Est. Cost $248.68 Unrealized +19.8%

EOG EOG RES INC 0.1%

Value ($000) $5,859 Shares 52,258 Est. Cost $118.00 Unrealized -9.1%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value ($000) $5,335 Shares 544,344 Est. Cost $3.75 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $4,016 Shares 97,610 Est. Cost $38.56 Unrealized —

NBIS YANDEX N V 0.1%

Value ($000) $3,682 Shares 32,800 Est. Cost $34.43 Unrealized +201.0%

GARP ISHARES TR 0.1%

Value ($000) $3,145 Shares 16,170 Est. Cost $194.50 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $3,056 Shares 40,000 Est. Cost $76.40 Unrealized —

CSAN COSAN LTD 0.1%

Value ($000) $3,027 Shares 658,046 Est. Cost $4.60 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $2,305 Shares 33,800 Est. Cost $58.41 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,964 Shares 77,007 Est. Cost $31.50 Unrealized -13.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $1,916 Shares 14,000 Est. Cost $92.20 Unrealized +10.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $1,914 Shares 342,322 Est. Cost $5.59 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,799 Shares 41,000 Est. Cost $36.34 Unrealized +19.2%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $1,475 Shares 20,000 Est. Cost $73.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,098 Shares 2,200 Est. Cost $459.07 Unrealized +3.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,091 Shares 30,000 Est. Cost $38.84 Unrealized +3.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,079 Shares 5,298 Est. Cost $190.88 Unrealized +5.7%

IVE ISHARES TR 0.0%

Value ($000) $1,011 Shares 4,895 Est. Cost $190.63 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $946 Shares 6,645 Est. Cost $128.05 Unrealized +23.4%

ETSY ETSY INC 0.0%

Value ($000) $882 Shares 13,291 Est. Cost $59.71 Unrealized +2.2%

FLY FIREFLY AEROSPACE INC 0.0%

Value ($000) $880 Shares 30,000 Est. Cost $44.96 Unrealized -48.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $879 Shares 3,899 Est. Cost $170.13 Unrealized +43.5%

— KRANESHARES TR 0.0%

Value ($000) $871 Shares 663 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $864 Shares 2,784 Est. Cost $257.06 Unrealized +41.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $842 Shares 156 Est. Cost $5268.52 Unrealized -2.5%

RKT ROCKET COS INC 0.0%

Value ($000) $782 Shares 40,371 Est. Cost $17.15 Unrealized +4.3%

SHLD GLOBAL X FDS 0.0%

Value ($000) $611 Shares 8,705 Est. Cost $70.24 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value ($000) $585 Shares 40,973 Est. Cost $12.71 Unrealized +11.0%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $544 Shares 1,141 Est. Cost $405.89 Unrealized +36.9%

CCJ CAMECO CORP 0.0%

Value ($000) $496 Shares 5,909 Est. Cost $71.13 Unrealized +26.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $458 Shares 4,675 Est. Cost $93.52 Unrealized -3.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $429 Shares 4,582 Est. Cost $100.86 Unrealized -18.7%

GDS GDS HLDGS LTD 0.0%

Value ($000) $426 Shares 10,997 Est. Cost $3.49 Unrealized —

METV LISTED FD TR 0.0%

Value ($000) $416 Shares 20,200 Est. Cost $8.22 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $336 Shares 7,941 Est. Cost $52.56 Unrealized -18.0%

NTRA NATERA INC 0.0%

Value ($000) $306 Shares 1,900 Est. Cost $154.90 Unrealized +34.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $268 Shares 150 Est. Cost $1968.02 Unrealized -4.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $262 Shares 11,245 Est. Cost $23.34 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $234 Shares 778 Est. Cost $195.73 Unrealized +53.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $231 Shares 1,740 Est. Cost $123.34 Unrealized -20.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $191 Shares 1,756 Est. Cost $106.99 Unrealized -3.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $180 Shares 541 Est. Cost $275.89 Unrealized +29.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $150 Shares 1,032 Est. Cost $101.39 Unrealized +35.8%

BX BLACKSTONE INC 0.0%

Value ($000) $147 Shares 861 Est. Cost $158.19 Unrealized -4.3%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $141 Shares 650 Est. Cost — Unrealized —

— COSTAR GROUP INC 0.0%

Value ($000) $138 Shares 550 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $136 Shares 1,018 Est. Cost $5.70 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $133 Shares 420 Est. Cost $289.75 Unrealized +4.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $130 Shares 442 Est. Cost $282.25 Unrealized -6.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $128 Shares 273 Est. Cost $503.08 Unrealized -17.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $123 Shares 601 Est. Cost $175.20 Unrealized +36.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $109 Shares 40,026 Est. Cost $2.02 Unrealized +53.6%

LOW LOWES COS INC 0.0%

Value ($000) $84 Shares 335 Est. Cost $242.06 Unrealized -0.9%

MCK MCKESSON CORP 0.0%

Value ($000) $83 Shares 108 Est. Cost $556.40 Unrealized +46.6%

DASH DOORDASH INC 0.0%

Value ($000) $77 Shares 283 Est. Cost $121.28 Unrealized +93.4%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $76 Shares 570 Est. Cost $133.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $75 Shares 1,129 Est. Cost $47.85 Unrealized +24.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $73 Shares 1,121 Est. Cost $42.30 Unrealized +78.0%

MMM 3M CO 0.0%

Value ($000) $72 Shares 466 Est. Cost $144.58 Unrealized +12.9%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $68 Shares 32,314 Est. Cost $2.06 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $65 Shares 355 Est. Cost $174.27 Unrealized -2.0%

GTLS CHART INDS INC 0.0%

Value ($000) $64 Shares 319 Est. Cost $150.42 Unrealized +34.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $63 Shares 585 Est. Cost $90.28 Unrealized +8.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $62 Shares 314 Est. Cost $101.68 Unrealized +95.7%

CTAS CINTAS CORP 0.0%

Value ($000) $60 Shares 293 Est. Cost $205.06 Unrealized -8.3%

HAS HASBRO INC 0.0%

Value ($000) $60 Shares 792 Est. Cost $62.02 Unrealized +25.8%

ABNB AIRBNB INC 0.0%

Value ($000) $59 Shares 490 Est. Cost $127.55 Unrealized -2.4%

OLN OLIN CORP 0.0%

Value ($000) $59 Shares 2,359 Est. Cost $33.34 Unrealized -35.7%

FTNT FORTINET INC 0.0%

Value ($000) $57 Shares 676 Est. Cost $86.08 Unrealized -3.7%

CC CHEMOURS CO 0.0%

Value ($000) $56 Shares 3,556 Est. Cost $16.87 Unrealized -24.2%

CMI CUMMINS INC 0.0%

Value ($000) $55 Shares 130 Est. Cost $282.44 Unrealized +65.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $54 Shares 109 Est. Cost $509.06 Unrealized -6.9%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $53 Shares 1,331 Est. Cost $25.63 Unrealized +64.6%

— LINDE PLC 0.0%

Value ($000) $51 Shares 107 Est. Cost $458.52 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $50 Shares 373 Est. Cost $113.33 Unrealized +12.3%

INCY INCYTE CORP 0.0%

Value ($000) $50 Shares 589 Est. Cost $59.40 Unrealized +62.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $49 Shares 40 Est. Cost $1383.70 Unrealized +0.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $49 Shares 99 Est. Cost $522.72 Unrealized -15.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $49 Shares 227 Est. Cost $189.83 Unrealized +7.5%

CPNG COUPANG INC 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $25.14 Unrealized +13.2%

PODD INSULET CORP 0.0%

Value ($000) $48 Shares 156 Est. Cost $251.84 Unrealized +24.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $48 Shares 1,746 Est. Cost $68.46 Unrealized -5.3%

FAST FASTENAL CO 0.0%

Value ($000) $47 Shares 952 Est. Cost $38.52 Unrealized +9.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $46 Shares 72 Est. Cost $446.00 Unrealized +52.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $46 Shares 470 Est. Cost $91.86 Unrealized +6.7%

TWLO TWILIO INC 0.0%

Value ($000) $45 Shares 451 Est. Cost $67.45 Unrealized +83.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $45 Shares 577 Est. Cost $88.55 Unrealized -7.3%

MET METLIFE INC 0.0%

Value ($000) $43 Shares 527 Est. Cost $80.65 Unrealized -2.1%

SHEL SHELL PLC 0.0%

Value ($000) $43 Shares 596 Est. Cost $71.12 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $42 Shares 113 Est. Cost $366.32 Unrealized -0.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $41 Shares 137 Est. Cost $215.37 Unrealized +23.2%

DHI D R HORTON INC 0.0%

Value ($000) $41 Shares 240 Est. Cost $164.94 Unrealized -7.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $40 Shares 319 Est. Cost $134.11 Unrealized -13.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $40 Shares 43 Est. Cost $735.24 Unrealized +30.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 510 Est. Cost $96.54 Unrealized -14.8%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $38 Shares 497 Est. Cost $114.71 Unrealized -38.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $37 Shares 39 Est. Cost $1025.88 Unrealized -5.6%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $37 Shares 235 Est. Cost $114.81 Unrealized +63.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $35 Shares 716 Est. Cost $120.72 Unrealized -63.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $35 Shares 647 Est. Cost $81.04 Unrealized -32.8%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $35 Shares 1,024 Est. Cost $30.85 Unrealized -2.0%

RMD RESMED INC 0.0%

Value ($000) $34 Shares 125 Est. Cost $236.83 Unrealized +7.9%

GHM GRAHAM CORP 0.0%

Value ($000) $34 Shares 617 Est. Cost $34.00 Unrealized +77.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $34 Shares 52 Est. Cost $431.82 Unrealized +49.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $33 Shares 245 Est. Cost $113.69 Unrealized +15.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $33 Shares 215 Est. Cost $132.46 Unrealized +11.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $32 Shares 97 Est. Cost $344.31 Unrealized +2.7%

CPRT COPART INC 0.0%

Value ($000) $32 Shares 702 Est. Cost $55.81 Unrealized -25.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $31 Shares 338 Est. Cost $97.39 Unrealized -8.4%

LEN LENNAR CORP 0.0%

Value ($000) $30 Shares 240 Est. Cost $160.36 Unrealized -24.7%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $30 Shares 523 Est. Cost $47.84 Unrealized +5.3%

HPQ HP INC 0.0%

Value ($000) $27 Shares 981 Est. Cost $33.36 Unrealized -24.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $26 Shares 310 Est. Cost $88.44 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $26 Shares 354 Est. Cost $55.59 Unrealized +29.5%

NTAP NETAPP INC 0.0%

Value ($000) $25 Shares 214 Est. Cost $119.34 Unrealized -4.8%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $25 Shares 175 Est. Cost $200.59 Unrealized -28.6%

ABEV AMBEV SA 0.0%

Value ($000) $22 Shares 9,844 Est. Cost $2.17 Unrealized —

UI UBIQUITI NETWORKS INC 0.0%

Value ($000) $19 Shares 29 Est. Cost $353.51 Unrealized +78.9%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $18 Shares 498 Est. Cost $63.94 Unrealized -48.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $17 Shares 164 Est. Cost $174.53 Unrealized -46.3%

IT GARTNER INC 0.0%

Value ($000) $16 Shares 62 Est. Cost $509.26 Unrealized -52.7%

NVR NVR INC 0.0%

Value ($000) $16 Shares 2 Est. Cost $9106.63 Unrealized -17.9%

COHR COHERENT CORP 0.0%

Value ($000) $12 Shares 108 Est. Cost $99.69 Unrealized +50.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $12 Shares 828 Est. Cost $11.12 Unrealized +17.1%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $11 Shares 358 Est. Cost $29.75 Unrealized +2.7%

PLD PROLOGIS INC 0.0%

Value ($000) $11 Shares 97 Est. Cost $108.29 Unrealized +14.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $11 Shares 55 Est. Cost $150.64 Unrealized +24.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $10 Shares 103 Est. Cost $106.04 Unrealized -21.4%

MOG/A MOOG INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $192.59 Unrealized +13.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $9 Shares 162 Est. Cost $69.62 Unrealized -21.2%

RYN RAYONIER INC 0.0%

Value ($000) $9 Shares 335 Est. Cost $2.27 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 Shares 104 Est. Cost $88.57 Unrealized -5.1%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $9 Shares 965 Est. Cost $7.37 Unrealized +19.8%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $8 Shares 840 Est. Cost $9.92 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $8 Shares 24 Est. Cost $403.24 Unrealized -26.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $284.91 Unrealized -35.8%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $6 Shares 97 Est. Cost $54.21 Unrealized +8.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $5 Shares 302 Est. Cost $14.67 Unrealized +18.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5 Shares 136 Est. Cost $38.60 Unrealized —

— MERUS N V 0.0%

Value ($000) $3 Shares 32 Est. Cost $94.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LATAM AIRLS GROUP S A	1,304,565	$59,032	1.4%	$42.47	—	—	51817R106
ASR	GRUPO AEROPORTUARIO DEL SURE	151,364	$48,941	1.2%	$218.42	—	—	40051E202
NOW	SERVICENOW INC	25,005	$23,012	0.6%	$171.66	-0.1%	—	81762P102
KWEB	KRANESHARES TR	514,595	$21,618	0.5%	$42.01	—	—	500767306
EWZ	ISHARES INC	525,035	$15,746	0.4%	$29.49	—	—	464286400
BIDU	BAIDU INC	66,000	$8,697	0.2%	$131.77	—	—	056752108
COIN	COINBASE GLOBAL INC	21,271	$7,179	0.2%	$248.68	+19.8%	—	19260Q107
EOG	EOG RES INC	52,258	$5,859	0.1%	$118.00	-9.1%	—	26875P101
—	COMPANHIA PARANAENSE ENERG C	544,344	$5,335	0.1%	$3.75	—	—	20441B407
FXI	ISHARES TR	97,610	$4,016	0.1%	$38.56	—	—	464287184
NBIS	YANDEX N V	32,800	$3,682	0.1%	$34.43	+201.0%	—	N97284108
GARP	ISHARES TR	16,170	$3,145	0.1%	$194.50	—	—	46436E403
GDX	VANECK VECTORS ETF TR	40,000	$3,056	0.1%	$76.40	—	—	92189F106
CSAN	COSAN LTD	658,046	$3,027	0.1%	$4.60	—	—	22113B103
EWW	ISHARES INC	33,800	$2,305	0.1%	$58.41	—	—	464286822
KDP	KEURIG DR PEPPER INC	77,007	$1,964	0.0%	$31.50	-13.5%	—	49271V100
CRWV	COREWEAVE INC	14,000	$1,916	0.0%	$92.20	+10.0%	—	21873S108
BSBR	BANCO SANTANDER BRASIL S A	342,322	$1,914	0.0%	$5.59	—	—	05967A107
TECK	TECK RESOURCES LTD	41,000	$1,799	0.0%	$36.34	+19.2%	—	878742204
—	UNITED STATES OIL FUND LP	20,000	$1,475	0.0%	$73.75	—	—	91232N108
LMT	LOCKHEED MARTIN CORP	2,200	$1,098	0.0%	$459.07	+3.7%	—	539830109
FIGR	FIGURE TECHNOLOGY SOLUTIO	30,000	$1,091	0.0%	$38.84	+3.0%	—	349381103
PANW	PALO ALTO NETWORKS INC	5,298	$1,079	0.0%	$190.88	+5.7%	—	697435105
IVE	ISHARES TR	4,895	$1,011	0.0%	$190.63	—	—	464287408
DDOG	DATADOG INC	6,645	$946	0.0%	$128.05	+23.4%	—	23804L103
ETSY	ETSY INC	13,291	$882	0.0%	$59.71	+2.2%	—	29786A106
FLY	FIREFLY AEROSPACE INC	30,000	$880	0.0%	$44.96	-48.5%	—	31816X106
SNOW	SNOWFLAKE INC	3,899	$879	0.0%	$170.13	+43.5%	—	833445109
—	KRANESHARES TR	663	$871	0.0%	—	—	CALL	500767906
MDB	MONGODB INC	2,784	$864	0.0%	$257.06	+41.5%	—	60937P106
BKNG	BOOKING HOLDINGS INC	156	$842	0.0%	$5268.52	-2.5%	—	09857L108
RKT	ROCKET COS INC	40,371	$782	0.0%	$17.15	+4.3%	—	77311W101
SHLD	GLOBAL X FDS	8,705	$611	0.0%	$70.24	—	—	37960A529
DLO	DLOCAL LTD CLASS A COM	40,973	$585	0.0%	$12.71	+11.0%	—	G29018101
CAT	CATERPILLAR INC DEL	1,141	$544	0.0%	$405.89	+36.9%	—	149123101
CCJ	CAMECO CORP	5,909	$496	0.0%	$71.13	+26.4%	—	13321L108
UBER	UBER TECHNOLOGIES INC	4,675	$458	0.0%	$93.52	-3.7%	—	90353T100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,582	$429	0.0%	$100.86	-18.7%	—	V5633W109
GDS	GDS HLDGS LTD	10,997	$426	0.0%	$3.49	—	—	36165L108
METV	LISTED FD TR	20,200	$416	0.0%	$8.22	—	—	53656F417
ONON	ON HLDG AG	7,941	$336	0.0%	$52.56	-18.0%	—	H5919C104
NTRA	NATERA INC	1,900	$306	0.0%	$154.90	+34.7%	—	632307104
FCNCA	FIRST CTZNS BANCSHARES INC N	150	$268	0.0%	$1968.02	-4.3%	—	31946M103
TME	TENCENT MUSIC ENTMT GROUP	11,245	$262	0.0%	$23.34	—	—	88034P109
GE	GENERAL ELECTRIC CO	778	$234	0.0%	$195.73	+53.7%	—	369604301
ELF	E L F BEAUTY INC	1,740	$231	0.0%	$123.34	-20.2%	—	26856L103
SJM	SMUCKER J M CO	1,756	$191	0.0%	$106.99	-3.9%	—	832696405
AXP	AMERICAN EXPRESS CO	541	$180	0.0%	$275.89	+29.4%	—	025816109
ANET	ARISTA NETWORKS INC	1,032	$150	0.0%	$101.39	+35.8%	—	040413205
BX	BLACKSTONE INC	861	$147	0.0%	$158.19	-4.3%	—	09260D107
—	SPDR S&P 500 ETF TR	650	$141	0.0%	—	—	PUT	78462F953
—	COSTAR GROUP INC	550	$138	0.0%	—	—	CALL	22160N909
—	LAM RESEARCH CORP	1,018	$136	0.0%	$5.70	—	—	512807108
ADSK	AUTODESK INC	420	$133	0.0%	$289.75	+4.4%	—	052769106
ADP	AUTOMATIC DATA PROCESSING IN	442	$130	0.0%	$282.25	-6.2%	—	053015103
HUBS	HUBSPOT INC	273	$128	0.0%	$503.08	-17.7%	—	443573100
AMAT	APPLIED MATLS INC	601	$123	0.0%	$175.20	+36.7%	—	038222105
BLDP	BALLARD PWR SYS INC NEW	40,026	$109	0.0%	$2.02	+53.6%	—	058586108
LOW	LOWES COS INC	335	$84	0.0%	$242.06	-0.9%	—	548661107
MCK	MCKESSON CORP	108	$83	0.0%	$556.40	+46.6%	—	58155Q103
DASH	DOORDASH INC	283	$77	0.0%	$121.28	+93.4%	—	25809K105
—	APOLLO GLOBAL MGMT LLC	570	$76	0.0%	$133.27	—	—	037612906
MO	ALTRIA GROUP INC	1,129	$75	0.0%	$47.85	+24.1%	—	02209S103
IONS	IONIS PHARMACEUTICALS INC	1,121	$73	0.0%	$42.30	+78.0%	—	462222100
MMM	3M CO	466	$72	0.0%	$144.58	+12.9%	—	88579Y101
CIG	COMPANHIA ENERGETICA DE MINA	32,314	$68	0.0%	$2.06	—	—	204409601
TXN	TEXAS INSTRS INC	355	$65	0.0%	$174.27	-2.0%	—	882508104
GTLS	CHART INDS INC	319	$64	0.0%	$150.42	+34.7%	—	16115Q308
ORLY	O REILLY AUTOMOTIVE INC NEW	585	$63	0.0%	$90.28	+8.2%	—	67103H107
HWM	HOWMET AEROSPACE INC	314	$62	0.0%	$101.68	+95.7%	—	443201108
CTAS	CINTAS CORP	293	$60	0.0%	$205.06	-8.3%	—	172908105
HAS	HASBRO INC	792	$60	0.0%	$62.02	+25.8%	—	418056107
ABNB	AIRBNB INC	490	$59	0.0%	$127.55	-2.4%	—	009066101
OLN	OLIN CORP	2,359	$59	0.0%	$33.34	-35.7%	—	680665205
FTNT	FORTINET INC	676	$57	0.0%	$86.08	-3.7%	—	34959E109
CC	CHEMOURS CO	3,556	$56	0.0%	$16.87	-24.2%	—	163851108
CMI	CUMMINS INC	130	$55	0.0%	$282.44	+65.1%	—	231021106
AMP	AMERIPRISE FINL INC	109	$54	0.0%	$509.06	-6.9%	—	03076C106
FTI	TECHNIPFMC PLC	1,331	$53	0.0%	$25.63	+64.6%	—	G87110105
—	LINDE PLC	107	$51	0.0%	$458.52	—	—	G5494J103
ABT	ABBOTT LABS	373	$50	0.0%	$113.33	+12.3%	—	002824100
INCY	INCYTE CORP	589	$50	0.0%	$59.40	+62.9%	—	45337C102
MTD	METTLER TOLEDO INTERNATIONAL	40	$49	0.0%	$1383.70	+0.9%	—	592688105
SNPS	SYNOPSYS INC	99	$49	0.0%	$522.72	-15.0%	—	871607107
ALL	ALLSTATE CORP	227	$49	0.0%	$189.83	+7.5%	—	020002101
CPNG	COUPANG INC	1,500	$48	0.0%	$25.14	+13.2%	—	22266T109
PODD	INSULET CORP	156	$48	0.0%	$251.84	+24.1%	—	45784P101
PYPL	PAYPAL HLDGS INC	1,746	$48	0.0%	$68.46	-5.3%	—	70450Y103
FAST	FASTENAL CO	952	$47	0.0%	$38.52	+9.1%	—	311900104
IDXX	IDEXX LABS INC	72	$46	0.0%	$446.00	+52.7%	—	45168D104
BSX	BOSTON SCIENTIFIC CORP	470	$46	0.0%	$91.86	+6.7%	—	101137107
TWLO	TWILIO INC	451	$45	0.0%	$67.45	+83.7%	—	90138F102
EW	EDWARDS LIFESCIENCES CORP	577	$45	0.0%	$88.55	-7.3%	—	28176E108
MET	METLIFE INC	527	$43	0.0%	$80.65	-2.1%	—	59156R108
SHEL	SHELL PLC	596	$43	0.0%	$71.12	—	—	780259305
SYK	STRYKER CORP	113	$42	0.0%	$366.32	-0.8%	—	863667101
VEEV	VEEVA SYS INC	137	$41	0.0%	$215.37	+23.2%	—	922475108
DHI	D R HORTON INC	240	$41	0.0%	$164.94	-7.8%	—	23331A109
PAYX	PAYCHEX INC	319	$40	0.0%	$134.11	-13.1%	—	704326107
MPWR	MONOLITHIC PWR SYS INC	43	$40	0.0%	$735.24	+30.7%	—	609839105
AKAM	AKAMAI TECHNOLOGIES INC	510	$39	0.0%	$96.54	-14.8%	—	00971T101
WLK	WESTLAKE CHEM CORP	497	$38	0.0%	$114.71	-38.3%	—	960413102
GWW	GRAINGER W W INC	39	$37	0.0%	$1025.88	-5.6%	—	384802104
CAH	CARDINAL HEALTH INC	235	$37	0.0%	$114.81	+63.5%	—	14149Y108
TTD	THE TRADE DESK INC	716	$35	0.0%	$120.72	-63.3%	—	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	647	$35	0.0%	$81.04	-32.8%	—	09061G101
WMG	WARNER MUSIC GROUP CORP	1,024	$35	0.0%	$30.85	-2.0%	—	934550203
RMD	RESMED INC	125	$34	0.0%	$236.83	+7.9%	—	761152107
GHM	GRAHAM CORP	617	$34	0.0%	$34.00	+77.5%	—	384556106
EME	EMCOR GROUP INC	52	$34	0.0%	$431.82	+49.9%	—	29084Q100
HIG	HARTFORD FINL SVCS GROUP INC	245	$33	0.0%	$113.69	+15.7%	—	416515104
YUM	YUM BRANDS INC	215	$33	0.0%	$132.46	+11.5%	—	988498101
LPLA	LPL FINL HLDGS INC	97	$32	0.0%	$344.31	+2.7%	—	50212V100
CPRT	COPART INC	702	$32	0.0%	$55.81	-25.7%	—	217204106
OTIS	OTIS WORLDWIDE CORP	338	$31	0.0%	$97.39	-8.4%	—	68902V107
LEN	LENNAR CORP	240	$30	0.0%	$160.36	-24.7%	—	526057104
CELH	CELSIUS HOLDINGS INC	523	$30	0.0%	$47.84	+5.3%	—	15118V207
HPQ	HP INC	981	$27	0.0%	$33.36	-24.3%	—	40434L105
—	MARVELL TECHNOLOGY GROUP LTD	310	$26	0.0%	$88.44	—	—	G5876H105
AFRM	AFFIRM HLDGS INC	354	$26	0.0%	$55.59	+29.5%	—	00827B106
NTAP	NETAPP INC	214	$25	0.0%	$119.34	-4.8%	—	64110D104
ODFL	OLD DOMINION FGHT LINES INC	175	$25	0.0%	$200.59	-28.6%	—	679580100
ABEV	AMBEV SA	9,844	$22	0.0%	$2.17	—	—	02319V103
UI	UBIQUITI NETWORKS INC	29	$19	0.0%	$353.51	+78.9%	—	90353W103
HY	HYSTER YALE MATLS HANDLING I	498	$18	0.0%	$63.94	-48.9%	—	449172105
DECK	DECKERS OUTDOOR CORP	164	$17	0.0%	$174.53	-46.3%	—	243537107
IT	GARTNER INC	62	$16	0.0%	$509.26	-52.7%	—	366651107
NVR	NVR INC	2	$16	0.0%	$9106.63	-17.9%	—	62944T105
COHR	COHERENT CORP	108	$12	0.0%	$99.69	+50.0%	—	19247G107
LXFR	LUXFER HOLDINGS PLC	828	$12	0.0%	$11.12	+17.1%	—	G5698W116
CRBG	COREBRIDGE FINL INC	358	$11	0.0%	$29.75	+2.7%	—	21871X109
PLD	PROLOGIS INC	97	$11	0.0%	$108.29	+14.4%	—	74340W103
WSM	WILLIAMS SONOMA INC	55	$11	0.0%	$150.64	+24.3%	—	969904101
BRO	BROWN & BROWN INC	103	$10	0.0%	$106.04	-21.4%	—	115236101
MOG/A	MOOG INC	45	$9	0.0%	$192.59	+13.8%	—	615394202
RYAN	RYAN SPECIALTY HOLDINGS INC	162	$9	0.0%	$69.62	-21.2%	—	78351F107
RYN	RAYONIER INC	335	$9	0.0%	$2.27	—	—	754907103
SBUX	STARBUCKS CORP	104	$9	0.0%	$88.57	-5.1%	—	855244109
NXE	NEXGEN ENERGY LTD	965	$9	0.0%	$7.37	+19.8%	—	65340P106
AXIA	CENTRAIS ELETRICAS BRASILEIR	840	$8	0.0%	$9.92	—	—	15234Q207
ERIE	ERIE INDTY CO	24	$8	0.0%	$403.24	-26.0%	—	29530P102
MANH	MANHATTAN ASSOCS INC	35	$7	0.0%	$284.91	-35.8%	—	562750109
LW	LAMB WESTON HLDGS INC	97	$6	0.0%	$54.21	+8.3%	—	513272104
CORZ	CORE SCIENTIFIC INC NEW	302	$5	0.0%	$14.67	+18.9%	—	21874A106
—	SPIRIT AEROSYSTEMS HLDGS INC	136	$5	0.0%	$38.60	—	—	848574109
—	MERUS N V	32	$3	0.0%	$94.16	—	—	N5749R100

Decreased Positions (89)

BAP CREDICORP LTD 1.9%

Value ($000) $77,434 (-35.0%) Shares 267,014 (-40.3%) Est. Cost $161.68 Unrealized +63.8%

ORCL ORACLE CORP 0.0%

Value ($000) $129 (-99.5%) Shares 660 (-99.3%) Est. Cost $242.32 Unrealized -1.8%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $27,460 (-45.5%) Shares 191,301 (-53.9%) Est. Cost $97.73 Unrealized +35.8%

ITUB ITAU UNIBANCO HLDG S A 3.6%

Value ($000) $151,310 (-9.1%) Shares 21,106,153 (-6.9%) Est. Cost $4.12 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $26,439 (-24.7%) Shares 55,861 (-25.5%) Est. Cost $428.57 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.7%

Value ($000) $30,446 (+28.3%) Shares 564,437 (-34.4%) Est. Cost $38.41 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $1,678 (-78.3%) Shares 102,000 (-79.6%) Est. Cost $15.48 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $745 (-88.5%) Shares 20,201 (-89.5%) Est. Cost $26.56 Unrealized +42.2%

EFG ISHARES TR 0.6%

Value ($000) $25,726 (-17.7%) Shares 225,826 (-17.8%) Est. Cost $112.17 Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $7,647 (-36.6%) Shares 517,057 (-18.9%) Est. Cost $10.07 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $15 (-99.6%) Shares 139 (-99.6%) Est. Cost $94.60 Unrealized +13.3%

TLT ISHARES TR 0.1%

Value ($000) $3,075 (-55.6%) Shares 35,000 (-54.8%) Est. Cost $77.42 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 1.5%

Value ($000) $64,050 (-5.5%) Shares 672,833 (-17.5%) Est. Cost $3.78 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $244 (-93.7%) Shares 19,194 (-90.5%) Est. Cost $13.85 Unrealized +23.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $704 (-82.2%) Shares 1,994 (-83.5%) Est. Cost $268.19 Unrealized +35.4%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $43 (-98.7%) Shares 4,733 (-97.3%) Est. Cost $16.85 Unrealized -12.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $21,714 (-12.8%) Shares 46,322 (-8.8%) Est. Cost $325.52 Unrealized +56.4%

TBBB BBB FOODS INC 0.9%

Value ($000) $35,558 (+9.8%) Shares 1,059,893 (-11.8%) Est. Cost $26.95 Unrealized +11.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 (-99.8%) Shares 26 (-99.8%) Est. Cost $122.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (-99.9%) Shares 16 (-99.9%) Est. Cost $7.63 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $236 (-90.2%) Shares 5,520 (-89.1%) Est. Cost $47.58 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $28 (-98.5%) Shares 82 (-98.2%) Est. Cost $380.72 Unrealized -4.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $7,823 (+28.6%) Shares 27,410 (-24.6%) Est. Cost $93.22 Unrealized +146.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $59 (-96.6%) Shares 231 (-96.5%) Est. Cost $233.74 Unrealized +6.7%

GGB GERDAU SA 0.8%

Value ($000) $32,295 (+4.6%) Shares 8,744,732 (-12.2%) Est. Cost $2.96 Unrealized —

KSPI KASPI KZ JSC 0.1%

Value ($000) $4,699 (-21.7%) Shares 59,441 (-19.1%) Est. Cost $70.98 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $255 (-82.6%) Shares 3,954 (-88.5%) Est. Cost $95.67 Unrealized —

EVEX EVE HLDG INC 0.0%

Value ($000) $1,676 (-39.8%) Shares 420,007 (-42.5%) Est. Cost $5.22 Unrealized -15.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $464 (-67.4%) Shares 1,903 (-71.6%) Est. Cost $198.73 Unrealized +11.8%

LLY LILLY ELI & CO 0.1%

Value ($000) $3,197 (+36.8%) Shares 2,961 (-3.3%) Est. Cost $743.10 Unrealized +28.6%

TLH ISHARES TR 0.0%

Value ($000) $579 (-59.4%) Shares 5,692 (-58.9%) Est. Cost $0.10 Unrealized —

SE SEA LTD 0.0%

Value ($000) $297 (-71.1%) Shares 2,326 (-59.5%) Est. Cost $28.34 Unrealized —

— INTEL CORP 0.0%

Value ($000) $1,153 (-37.2%) Shares 2,000 (-25.9%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $1,398 (-31.5%) Shares 33,170 (-34.5%) Est. Cost $38.64 Unrealized +6.4%

ACWX ISHARES TR 0.7%

Value ($000) $29,074 (-1.8%) Shares 433,100 (-4.9%) Est. Cost $48.74 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $2 (-99.7%) Shares 28 (-99.6%) Est. Cost $73.79 Unrealized -12.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $637 (-39.4%) Shares 14,427 (-42.4%) Est. Cost $23.67 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,161 (-13.1%) Shares 30,917 (-17.5%) Est. Cost $67.24 Unrealized +3.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $113 (-71.3%) Shares 1,227 (-76.1%) Est. Cost $69.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $55 (-83.5%) Shares 375 (-79.9%) Est. Cost $94.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $129 (-68.0%) Shares 1,587 (-45.3%) Est. Cost $72.98 Unrealized +45.5%

— DBX ETF TR 0.0%

Value ($000) $1 (-99.7%) Shares 23 (-99.7%) Est. Cost $0.03 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $18 (-92.7%) Shares 207 (-92.9%) Est. Cost $12.83 Unrealized +719.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $906 (-17.6%) Shares 4,019 (-18.0%) Est. Cost $224.73 Unrealized +5.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $967 (-14.8%) Shares 8,497 (-14.3%) Est. Cost $108.98 Unrealized +0.5%

APP APPLOVIN CORP 0.0%

Value ($000) $43 (-75.6%) Shares 64 (-74.0%) Est. Cost $236.53 Unrealized +166.4%

VST VISTRA ENERGY CORP 0.0%

Value ($000) $133 (-48.7%) Shares 823 (-37.7%) Est. Cost $197.68 Unrealized -8.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $9 (-93.2%) Shares 25 (-93.1%) Est. Cost $433.40 Unrealized -21.5%

IYR ISHARES TR 0.0%

Value ($000) $823 (-12.3%) Shares 8,765 (-9.3%) Est. Cost $9.57 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $362 (-21.9%) Shares 4,464 (-30.0%) Est. Cost $0.06 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $32 (-74.7%) Shares 150 (-70.9%) Est. Cost $231.95 Unrealized -8.5%

— NEXTERA ENERGY INC 0.0%

Value ($000) $32 (-73.7%) Shares 200 (-50.0%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value ($000) $1,260 (-6.5%) Shares 60,000 (-15.1%) Est. Cost $18.34 Unrealized +4.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $26 (-67.2%) Shares 220 (-69.9%) Est. Cost $75.70 Unrealized +51.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $7 (-88.7%) Shares 27 (-87.5%) Est. Cost $246.77 Unrealized +2.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $57 (-45.9%) Shares 280 (-46.6%) Est. Cost $131.71 Unrealized +53.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $19 (-66.4%) Shares 11 (-70.3%) Est. Cost $1843.58 Unrealized -6.6%

TXNM PNM RES INC 0.0%

Value ($000) $12 (-67.9%) Shares 201 (-69.2%) Est. Cost $56.75 Unrealized +1.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $61 (+65.8%) Shares 602 (-10.7%) Est. Cost $55.26 Unrealized +45.3%

U UNITY SOFTWARE INC 0.0%

Value ($000) $55 (-28.3%) Shares 1,244 (-35.0%) Est. Cost $21.99 Unrealized +85.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $56 (-26.8%) Shares 141 (-16.1%) Est. Cost $157.87 Unrealized +180.3%

BBIO RIDGEBIO PHARMA INC COM 0.0%

Value ($000) $63 (-18.0%) Shares 819 (-44.3%) Est. Cost $25.84 Unrealized +154.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $746 (-1.7%) Shares 3,482 (-25.7%) Est. Cost $109.21 Unrealized +105.7%

FOXA FOX CORP 0.0%

Value ($000) $60 (-13.4%) Shares 824 (-25.3%) Est. Cost $45.38 Unrealized +44.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $179 (-4.2%) Shares 2,078 (-8.4%) Est. Cost $92.56 Unrealized -9.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $6 (-54.9%) Shares 19 (-53.7%) Est. Cost $418.45 Unrealized -22.9%

EQT EQT CORP 0.0%

Value ($000) $11 (-33.9%) Shares 202 (-32.9%) Est. Cost $52.61 Unrealized +6.7%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $23 (-18.2%) Shares 80 (-14.9%) Est. Cost $227.71 Unrealized +26.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $66 (-7.0%) Shares 86 (-32.3%) Est. Cost $950.26 Unrealized -28.6%

TAC TRANSALTA CORP 0.0%

Value ($000) $13 (-25.5%) Shares 989 (-19.4%) Est. Cost $12.30 Unrealized +21.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $31 (+14.6%) Shares 181 (-5.7%) Est. Cost $130.14 Unrealized +21.7%

CSX CSX CORP 0.0%

Value ($000) $26 (-12.9%) Shares 720 (-14.7%) Est. Cost $33.19 Unrealized +7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $64 (+6.1%) Shares 111 (-11.2%) Est. Cost $531.96 Unrealized +6.2%

XYL XYLEM INC 0.0%

Value ($000) $13 (-21.4%) Shares 97 (-14.9%) Est. Cost $130.93 Unrealized +9.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $7 (-30.2%) Shares 195 (-21.1%) Est. Cost $39.78 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8 (-27.1%) Shares 62 (-8.8%) Est. Cost $108.14 Unrealized +29.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $6 (-28.8%) Shares 14 (-33.3%) Est. Cost $382.54 Unrealized +12.1%

BWA BORGWARNER INC 0.0%

Value ($000) $9 (-21.1%) Shares 194 (-23.0%) Est. Cost $30.35 Unrealized +44.0%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $6 (-22.7%) Shares 17 (-26.1%) Est. Cost $255.11 Unrealized +41.6%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $8 (-17.4%) Shares 110 (-29.9%) Est. Cost $64.80 Unrealized +9.1%

WAB WABTEC CORP 0.0%

Value ($000) $17 (-8.6%) Shares 79 (-14.1%) Est. Cost $190.90 Unrealized +7.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $6 (-21.2%) Shares 40 (-24.5%) Est. Cost $153.32 Unrealized -5.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $6 (-17.9%) Shares 32 (-15.8%) Est. Cost $114.50 Unrealized +66.5%

BALL BALL CORP 0.0%

Value ($000) $8 (-13.7%) Shares 147 (-17.9%) Est. Cost $64.93 Unrealized -24.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $6 (-17.7%) Shares 147 (-26.1%) Est. Cost $33.73 Unrealized +18.6%

ROKU ROKU INC 0.0%

Value ($000) $61 (-1.5%) Shares 561 (-9.1%) Est. Cost $68.31 Unrealized +48.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $6 (+2.9%) Shares 167 (-12.6%) Est. Cost $25.83 Unrealized +27.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $6 (+2.9%) Shares 179 (-11.8%) Est. Cost $21.39 Unrealized +45.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $8 (+0.9%) Shares 231 (-13.5%) Est. Cost $40.71 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	267,014 (-40.3%)	$77,434 (-35.0%)	1.9%	$161.68	+63.8%	COM	G2519Y108
ORCL	ORACLE CORP	660 (-99.3%)	$129 (-99.5%)	0.0%	$242.32	-1.8%	COM	68389X105
SCCO	SOUTHERN COPPER CORP	191,301 (-53.9%)	$27,460 (-45.5%)	0.7%	$97.73	+35.8%	COM	84265V105
ITUB	ITAU UNIBANCO HLDG S A	21,106,153 (-6.9%)	$151,310 (-9.1%)	3.6%	$4.12	—	SPON ADR REP PFD	465562106
IWF	ISHARES TR	55,861 (-25.5%)	$26,439 (-24.7%)	0.6%	$428.57	—	RUS 1000 GRW ETF	464287614
GGAL	GRUPO FINANCIERO GALICIA S A	564,437 (-34.4%)	$30,446 (+28.3%)	0.7%	$38.41	—	SP ADR 10 SH B	399909100
ICLN	ISHARES TR	102,000 (-79.6%)	$1,678 (-78.3%)	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
INTC	INTEL CORP	20,201 (-89.5%)	$745 (-88.5%)	0.0%	$26.56	+42.2%	COM	458140100
EFG	ISHARES TR	225,826 (-17.8%)	$25,726 (-17.7%)	0.6%	$112.17	—	EAFE GRWTH ETF	464288885
STNE	STONECO LTD	517,057 (-18.9%)	$7,647 (-36.6%)	0.2%	$10.07	—	COM CL A	G85158106
WMT	WALMART INC	139 (-99.6%)	$15 (-99.6%)	0.0%	$94.60	+13.3%	COM	931142103
TLT	ISHARES TR	35,000 (-54.8%)	$3,075 (-55.6%)	0.1%	$77.42	—	20 YR TR BD ETF	464287432
KOF	COCA COLA FEMSA S A B DE C V	672,833 (-17.5%)	$64,050 (-5.5%)	1.5%	$3.78	—	SPON ADR REP L	191241108
RIOT	RIOT BLOCKCHAIN INC	19,194 (-90.5%)	$244 (-93.7%)	0.0%	$13.85	+23.5%	COM	767292105
CEG	CONSTELLATION ENERGY CORP	1,994 (-83.5%)	$704 (-82.2%)	0.0%	$268.19	+35.4%	COM	21037T109
MARA	MARA HOLDINGS INC	4,733 (-97.3%)	$43 (-98.7%)	0.0%	$16.85	-12.5%	COM	565788106
CRWD	CROWDSTRIKE HLDGS INC	46,322 (-8.8%)	$21,714 (-12.8%)	0.5%	$325.52	+56.4%	CL A	22788C105
TBBB	BBB FOODS INC	1,059,893 (-11.8%)	$35,558 (+9.8%)	0.9%	$26.95	+11.0%	CL A COM	G0896C103
RSP	INVESCO EXCHANGE TRADED FD T	26 (-99.8%)	$5 (-99.8%)	0.0%	$122.65	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	16 (-99.9%)	$2 (-99.9%)	0.0%	$7.63	—	SBI INT-INDS	81369Y704
URA	GLOBAL X FDS	5,520 (-89.1%)	$236 (-90.2%)	0.0%	$47.58	—	GLOBAL X URANIUM	37954Y871
HD	HOME DEPOT INC	82 (-98.2%)	$28 (-98.5%)	0.0%	$380.72	-4.2%	COM	437076102
MU	MICRON TECHNOLOGY INC	27,410 (-24.6%)	$7,823 (+28.6%)	0.2%	$93.22	+146.0%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	231 (-96.5%)	$59 (-96.6%)	0.0%	$233.74	+6.7%	COM	874054109
GGB	GERDAU SA	8,744,732 (-12.2%)	$32,295 (+4.6%)	0.8%	$2.96	—	SPON ADR REP PFD	373737105
KSPI	KASPI KZ JSC	59,441 (-19.1%)	$4,699 (-21.7%)	0.1%	$70.98	—	SPONSORED ADS	48581R205
SLV	ISHARES SILVER TRUST	3,954 (-88.5%)	$255 (-82.6%)	0.0%	$95.67	—	ISHARES	46428Q109
EVEX	EVE HLDG INC	420,007 (-42.5%)	$1,676 (-39.8%)	0.0%	$5.22	-15.8%	COM	29970N104
COF	CAPITAL ONE FINL CORP	1,903 (-71.6%)	$464 (-67.4%)	0.0%	$198.73	+11.8%	COM	14040H105
LLY	LILLY ELI & CO	2,961 (-3.3%)	$3,197 (+36.8%)	0.1%	$743.10	+28.6%	COM	532457108
TLH	ISHARES TR	5,692 (-58.9%)	$579 (-59.4%)	0.0%	$0.10	—	10-20 YR TRS ETF	464288653
SE	SEA LTD	2,326 (-59.5%)	$297 (-71.1%)	0.0%	$28.34	—	ADR	81141R100
—	INTEL CORP	2,000 (-25.9%)	$1,153 (-37.2%)	0.0%	—	—	CALL	458140900
IFS	INTERCORP FINL SVCS INC	33,170 (-34.5%)	$1,398 (-31.5%)	0.0%	$38.64	+6.4%	SHS	P5626F128
ACWX	ISHARES TR	433,100 (-4.9%)	$29,074 (-1.8%)	0.7%	$48.74	—	MSCI ACWI EX US	464288240
NKE	NIKE INC	28 (-99.6%)	$2 (-99.7%)	0.0%	$73.79	-12.0%	CL B	654106103
GFI	GOLD FIELDS LTD NEW	14,427 (-42.4%)	$637 (-39.4%)	0.0%	$23.67	—	SPONSORED ADR	38059T106
KO	COCA COLA CO	30,917 (-17.5%)	$2,161 (-13.1%)	0.1%	$67.24	+3.2%	COM	191216100
AZN	ASTRAZENECA PLC	1,227 (-76.1%)	$113 (-71.3%)	0.0%	$69.15	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	375 (-79.9%)	$55 (-83.5%)	0.0%	$94.30	—	SPONSORED ADS	01609W102
RBLX	ROBLOX CORP	1,587 (-45.3%)	$129 (-68.0%)	0.0%	$72.98	+45.5%	CL A	771049103
—	DBX ETF TR	23 (-99.7%)	$1 (-99.7%)	0.0%	$0.03	—	XTRACK RUSS 2000	233051440
BE	BLOOM ENERGY CORP	207 (-92.9%)	$18 (-92.7%)	0.0%	$12.83	+719.0%	COM CL A	093712107
FERG	FERGUSON ENTERPRISES INC	4,019 (-18.0%)	$906 (-17.6%)	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
DIS	DISNEY WALT CO	8,497 (-14.3%)	$967 (-14.8%)	0.0%	$108.98	+0.5%	COM DISNEY	254687106
APP	APPLOVIN CORP	64 (-74.0%)	$43 (-75.6%)	0.0%	$236.53	+166.4%	COM CL A	03831W108
VST	VISTRA ENERGY CORP	823 (-37.7%)	$133 (-48.7%)	0.0%	$197.68	-8.0%	COM	92840M102
ADBE	ADOBE SYSTEMS INCORPORATED	25 (-93.1%)	$9 (-93.2%)	0.0%	$433.40	-21.5%	COM	00724F101
IYR	ISHARES TR	8,765 (-9.3%)	$823 (-12.3%)	0.0%	$9.57	—	U.S. REAL ES ETF	464287739
IAU	ISHARES GOLD TR	4,464 (-30.0%)	$362 (-21.9%)	0.0%	$0.06	—	ISHARES NEW	464285204
PGR	PROGRESSIVE CORP OHIO	150 (-70.9%)	$32 (-74.7%)	0.0%	$231.95	-8.5%	COM	743315103
—	NEXTERA ENERGY INC	200 (-50.0%)	$32 (-73.7%)	0.0%	—	—	CALL	65339F901
QXO	QXO INC	60,000 (-15.1%)	$1,260 (-6.5%)	0.0%	$18.34	+4.5%	COM NEW	82846H405
JCI	JOHNSON CTLS INTL PLC	220 (-69.9%)	$26 (-67.2%)	0.0%	$75.70	+51.7%	SHS	G51502105
APD	AIR PRODS & CHEMS INC	27 (-87.5%)	$7 (-88.7%)	0.0%	$246.77	+2.0%	COM	009158106
EA	ELECTRONIC ARTS INC	280 (-46.6%)	$57 (-45.9%)	0.0%	$131.71	+53.2%	COM	285512109
FICO	FAIR ISAAC CORP	11 (-70.3%)	$19 (-66.4%)	0.0%	$1843.58	-6.6%	COM	303250104
TXNM	PNM RES INC	201 (-69.2%)	$12 (-67.9%)	0.0%	$56.75	+1.7%	COM	69349H107
EXAS	EXACT SCIENCES CORP	602 (-10.7%)	$61 (+65.8%)	0.0%	$55.26	+45.3%	COM	30063P105
U	UNITY SOFTWARE INC	1,244 (-35.0%)	$55 (-28.3%)	0.0%	$21.99	+85.3%	COM	91332U101
ALNY	ALNYLAM PHARMACEUTICALS INC	141 (-16.1%)	$56 (-26.8%)	0.0%	$157.87	+180.3%	COM	02043Q107
BBIO	RIDGEBIO PHARMA INC COM	819 (-44.3%)	$63 (-18.0%)	0.0%	$25.84	+154.0%	COM	10806X102
AMD	ADVANCED MICRO DEVICES INC	3,482 (-25.7%)	$746 (-1.7%)	0.0%	$109.21	+105.7%	COM	007903107
FOXA	FOX CORP	824 (-25.3%)	$60 (-13.4%)	0.0%	$45.38	+44.0%	CL A COM	35137L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,078 (-8.4%)	$179 (-4.2%)	0.0%	$92.56	-9.1%	CL A	98980L101
CSL	CARLISLE COS INC	19 (-53.7%)	$6 (-54.9%)	0.0%	$418.45	-22.9%	COM	142339100
EQT	EQT CORP	202 (-32.9%)	$11 (-33.9%)	0.0%	$52.61	+6.7%	COM	26884L109
NSC	NORFOLK SOUTHERN CORP	80 (-14.9%)	$23 (-18.2%)	0.0%	$227.71	+26.7%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	86 (-32.3%)	$66 (-7.0%)	0.0%	$950.26	-28.6%	COM	75886F107
TAC	TRANSALTA CORP	989 (-19.4%)	$13 (-25.5%)	0.0%	$12.30	+21.4%	COM	89346D107
STLD	STEEL DYNAMICS INC	181 (-5.7%)	$31 (+14.6%)	0.0%	$130.14	+21.7%	COM	858119100
CSX	CSX CORP	720 (-14.7%)	$26 (-12.9%)	0.0%	$33.19	+7.6%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	111 (-11.2%)	$64 (+6.1%)	0.0%	$531.96	+6.2%	COM	883556102
XYL	XYLEM INC	97 (-14.9%)	$13 (-21.4%)	0.0%	$130.93	+9.7%	COM	98419M100
KRC	KILROY RLTY CORP	195 (-21.1%)	$7 (-30.2%)	0.0%	$39.78	—	COM	49427F108
CAR	AVIS BUDGET GROUP	62 (-8.8%)	$8 (-27.1%)	0.0%	$108.14	+29.0%	COM	053774105
BLD	TOPBUILD CORP	14 (-33.3%)	$6 (-28.8%)	0.0%	$382.54	+12.1%	COM	89055F103
BWA	BORGWARNER INC	194 (-23.0%)	$9 (-21.1%)	0.0%	$30.35	+44.0%	COM	099724106
AYI	ACUITY BRANDS INC	17 (-26.1%)	$6 (-22.7%)	0.0%	$255.11	+41.6%	COM	00508Y102
HXL	HEXCEL CORP NEW	110 (-29.9%)	$8 (-17.4%)	0.0%	$64.80	+9.1%	COM	428291108
WAB	WABTEC CORP	79 (-14.1%)	$17 (-8.6%)	0.0%	$190.90	+7.6%	COM	929740108
WMS	ADVANCED DRAIN SYS INC DEL	40 (-24.5%)	$6 (-21.2%)	0.0%	$153.32	-5.6%	COM	00790R104
AWI	ARMSTRONG WORLD INDS INC NEW	32 (-15.8%)	$6 (-17.9%)	0.0%	$114.50	+66.5%	COM	04247X102
BALL	BALL CORP	147 (-17.9%)	$8 (-13.7%)	0.0%	$64.93	-24.4%	COM	058498106
BEPC	BROOKFIELD RENEWABLE CORP	147 (-26.1%)	$6 (-17.7%)	0.0%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
ROKU	ROKU INC	561 (-9.1%)	$61 (-1.5%)	0.0%	$68.31	+48.6%	COM CL A	77543R102
CWEN	CLEARWAY ENERGY INC	167 (-12.6%)	$6 (+2.9%)	0.0%	$25.83	+27.8%	CL C	18539C204
CWEN/A	CLEARWAY ENERGY INC	179 (-11.8%)	$6 (+2.9%)	0.0%	$21.39	+45.0%	CL A	18539C105
DAR	DARLING INGREDIENTS INC	231 (-13.5%)	$8 (+0.9%)	0.0%	$40.71	-16.9%	COM	237266101

Unchanged Positions (13)

— SPDR GOLD TRUST 2.2%

Value ($000) $92,608 Shares 3,750 Est. Cost — Unrealized —

EMBJ EMBRAER S A 1.6%

Value ($000) $68,460 Shares 1,064,049 Est. Cost $23.89 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $23,133 Shares 66,839 Est. Cost $163.61 Unrealized +118.2%

DBA INVESCO DB MLTI SECTR CMMTY 0.1%

Value ($000) $4,298 Shares 168,400 Est. Cost $21.34 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $724 Shares 28,297 Est. Cost $33.77 Unrealized —

SUZ SUZANO S A SPON 0.2%

Value ($000) $7,735 Shares 828,449 Est. Cost $11.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $541 Shares 30,382 Est. Cost $20.46 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $1,199 Shares 13,122 Est. Cost $91.75 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $59 Shares 912 Est. Cost $64.60 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $204 Shares 4,000 Est. Cost $43.91 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $89 Shares 116 Est. Cost $768.70 Unrealized +1.6%

MAS MASCO CORP 0.0%

Value ($000) $6 Shares 94 Est. Cost $69.51 Unrealized -6.8%

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $556 Shares 4,000 Est. Cost $116.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TRUST	3,750	$92,608	2.2%	—	—	CALL	78463V907
EMBJ	EMBRAER S A	1,064,049	$68,460	1.6%	$23.89	—	SP ADR REP 4 COM	29082A107
AVGO	BROADCOM INC	66,839	$23,133	0.6%	$163.61	+118.2%	COM	11135F101
DBA	INVESCO DB MLTI SECTR CMMTY	168,400	$4,298	0.1%	$21.34	—	AGRICULTURE FD	46140H106
SONY	SONY CORP	28,297	$724	0.0%	$33.77	—	SPONSORED ADR	835699307
SUZ	SUZANO S A SPON	828,449	$7,735	0.2%	$11.44	—	COM	86959K105
INFY	INFOSYS LTD	30,382	$541	0.0%	$20.46	—	SPONSORED ADR	456788108
BIL	SPDR SER TR	13,122	$1,199	0.0%	$91.75	—	SPDR BLOOMBERG	78468R663
LIT	GLOBAL X FDS	912	$59	0.0%	$64.60	—	LITHIUM BTRY ETF	37954Y855
EPP	ISHARES INC	4,000	$204	0.0%	$43.91	—	MSCI PAC JP ETF	464286665
EQIX	EQUINIX INC	116	$89	0.0%	$768.70	+1.6%	COM PAR $0.001	29444U700
MAS	MASCO CORP	94	$6	0.0%	$69.51	-6.8%	COM	574599106
GMF	SPDR INDEX SHS FDS	4,000	$556	0.0%	$116.16	—	ASIA PACIF ETF	78463X301