Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFG	WEST FRASER TIMBER LTD	606,680	$42.34M	1.9%	$69.79	$68.99	+0.6%	COMMON	952845105
BVN	COMPANIA DE MINAS BUENAVENTU	1,217,012	$38.43M	1.7%	$31.58	$32.67	-3.3%	COMMON	204448104
GFL	GFL ENVIRONMENTAL INC	771,499	$32.31M	1.5%	$41.88	$41.08	+1.8%	COMMON	36168Q104
VIST	VISTA ENERGY S.A.B. DE C.V.	474,648	$31.02M	1.4%	$65.35	$68.67	-4.8%	COMMON	92837L109
ICE	INTERCONTINENTAL EXCHANGE IN	141,027	$21.44M	1.0%	$152.03	$151.02	+0.7%	COMMON	45866F104

Increased Positions (4)

NVDA NVIDIA CORPORATION 3.1%

Value $67.72M (+20.6%) Shares 296,231 (+5.6%) Share Price $228.60 Est. Cost/Share $138.31 Unrealized @ Report Date +65.1%

TDC TERADATA CORP DEL 0.5%

Value $10.9M (+15.5%) Shares 377,877 (+38.8%) Share Price $28.84 Est. Cost/Share $37.95 Unrealized @ Report Date -24.0%

RYN RAYONIER INC 0.5%

Value $11.55M (+12.3%) Shares 629,100 (+30.2%) Share Price $18.36 Est. Cost/Share $20.60 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.5%

Value $10.77M (+4.2%) Shares 565,121 (+31.0%) Share Price $19.05 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	296,231 (+5.6%)	$67.72M (+20.6%)	3.1%	$228.60	$138.31	+65.1%	COMMON	67066G104
TDC	TERADATA CORP DEL	377,877 (+38.8%)	$10.9M (+15.5%)	0.5%	$28.84	$37.95	-24.0%	COMMON	88076W103
RYN	RAYONIER INC	629,100 (+30.2%)	$11.55M (+12.3%)	0.5%	$18.36	$20.60	—	COMMON	754907103
WY	WEYERHAEUSER CO	565,121 (+31.0%)	$10.77M (+4.2%)	0.5%	$19.05	$26.76	—	COMMON	962166104

Exited Positions (3)

VIPS VIPSHOP HLDGS LTD 1.7%

Value $36.58M Shares 2,758,415 Share Price $13.26 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.6%

ALGN ALIGN TECHNOLOGY INC 1.2%

Value $26.47M Shares 156,954 Share Price $168.66 * Est. Cost/Share $242.12 Unrealized @ Report Date -40.0%

WCC WESCO INTL INC 0.6%

Value $12.82M Shares 37,122 Share Price $345.42 * Est. Cost/Share $174.46 Unrealized @ Report Date +106.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	2,758,415	$36.58M	1.7%	$13.26 *	$12.84	-2.6%	—	92763W103
ALGN	ALIGN TECHNOLOGY INC	156,954	$26.47M	1.2%	$168.66 *	$242.12	-40.0%	—	016255101
WCC	WESCO INTL INC	37,122	$12.82M	0.6%	$345.42 *	$174.46	+106.1%	—	95082P105

Decreased Positions (67)

GOOGL ALPHABET INC 3.6%

Value $79.43M (-26.5%) Shares 230,842 (-23.6%) Share Price $344.08 Est. Cost/Share $126.00 Unrealized @ Report Date +173.1%

BN BROOKFIELD CORP 2.2%

Value $47.79M (-34.3%) Shares 1,306,677 (-23.4%) Share Price $36.57 Est. Cost/Share $28.80 Unrealized @ Report Date +26.6%

GIL GILDAN ACTIVEWEAR INC 1.6%

Value $34.59M (-36.5%) Shares 809,891 (-23.4%) Share Price $42.70 Est. Cost/Share $40.21 Unrealized @ Report Date +6.0%

AMZN AMAZON COM INC 3.8%

Value $82.99M (-18.5%) Shares 332,912 (-22.1%) Share Price $249.30 Est. Cost/Share $186.24 Unrealized @ Report Date +33.8%

TIGO MILLICOM INTL CELLULAR S A 3.5%

Value $78.08M (-19.3%) Shares 896,086 (-16.0%) Share Price $87.14 Est. Cost/Share $44.57 Unrealized @ Report Date +95.5%

ELV ELEVANCE HEALTH INC FORMERLY 3.0%

Value $66.89M (-21.2%) Shares 172,037 (-21.6%) Share Price $388.82 Est. Cost/Share $399.76 Unrealized @ Report Date -2.7%

BNS BANK NOVA SCOTIA B C 3.0%

Value $66.47M (-19.6%) Shares 729,102 (-23.3%) Share Price $91.16 Est. Cost/Share $48.15 Unrealized @ Report Date +88.7%

TRU TRANSUNION 1.4%

Value $30.67M (-33.7%) Shares 501,781 (-21.8%) Share Price $61.12 Est. Cost/Share $69.61 Unrealized @ Report Date -12.2%

MU MICRON TECHNOLOGY INC 2.1%

Value $46.82M (-24.2%) Shares 43,949 (-17.9%) Share Price $1065.26 Est. Cost/Share $81.97 Unrealized @ Report Date +1199.5%

ATS ATS CORPORATION 0.6%

Value $13.26M (-51.8%) Shares 732,044 (-23.3%) Share Price $18.12 Est. Cost/Share $27.39 Unrealized @ Report Date -34.1%

CPA COPA HOLDINGS SA 2.3%

Value $50.72M (-21.3%) Shares 384,695 (-7.2%) Share Price $131.85 Est. Cost/Share $73.27 Unrealized @ Report Date +79.9%

CX CEMEX SA EURO MTN BE 144A 1.8%

Value $38.69M (-26.2%) Shares 4,068,080 (-6.9%) Share Price $9.51 Est. Cost/Share $7.80 Unrealized @ Report Date +21.9%

CNH CNH INDL N V 6.4%

Value $140M (+10.8%) Shares 10,889,707 (-3.2%) Share Price $12.85 Est. Cost/Share $10.52 Unrealized @ Report Date +22.1%

MKL MARKEL GROUP INC 1.2%

Value $27.03M (-32.2%) Shares 15,785 (-22.7%) Share Price $1712.61 Est. Cost/Share $1294.34 Unrealized @ Report Date +32.3%

HDB HDFC BANK LTD 0.5%

Value $11.81M (-51.8%) Shares 528,455 (-43.5%) Share Price $22.34 Est. Cost/Share $36.08 Unrealized @ Report Date -38.1%

V VISA INC 1.9%

Value $42.7M (-21.2%) Shares 118,834 (-24.8%) Share Price $359.34 Est. Cost/Share $239.80 Unrealized @ Report Date +49.8%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $30.14M (-24.5%) Shares 352,295 (-23.4%) Share Price $85.56 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $28.12M (-24.7%) Shares 61,503 (-21.2%) Share Price $457.14 Est. Cost/Share $235.56 Unrealized @ Report Date +93.7%

SCCO SOUTHERN COPPER CORP 4.2%

Value $91.61M (+10.3%) Shares 452,075 (-5.1%) Share Price $202.64 Est. Cost/Share $50.79 Unrealized @ Report Date +299.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.3%

Value $95.41M (-8.1%) Shares 938,108 (-9.6%) Share Price $101.71 Est. Cost/Share $52.07 Unrealized @ Report Date +95.3%

MSFT MICROSOFT CORP 2.3%

Value $51.21M (-14.0%) Shares 99,844 (-37.5%) Share Price $512.90 Est. Cost/Share $327.85 Unrealized @ Report Date +56.4%

FISV FISERV INC 0.8%

Value $16.98M (-27.8%) Shares 375,730 (-21.6%) Share Price $45.18 Est. Cost/Share $107.97 Unrealized @ Report Date -58.2%

FNV FRANCO NEV CORP 2.1%

Value $45.89M (-12.3%) Shares 192,300 (-23.4%) Share Price $238.63 Est. Cost/Share $127.98 Unrealized @ Report Date +86.1%

WSC WILLSCOT HLDGS CORP 0.3%

Value $7.656M (-45.6%) Shares 445,638 (-8.6%) Share Price $17.18 Est. Cost/Share $32.44 Unrealized @ Report Date -47.0%

SPGI S&P GLOBAL INC 0.9%

Value $20.04M (-22.9%) Shares 50,797 (-20.4%) Share Price $394.49 Est. Cost/Share $447.87 Unrealized @ Report Date -11.9%

MA MASTERCARD INCORPORATED 1.1%

Value $24.95M (-18.9%) Shares 45,458 (-24.0%) Share Price $548.81 Est. Cost/Share $353.62 Unrealized @ Report Date +56.0%

CNQ CANADIAN NAT RES LTD MED TER 2.3%

Value $50.49M (-10.3%) Shares 1,060,802 (-23.8%) Share Price $47.60 Est. Cost/Share $22.41 Unrealized @ Report Date +110.0%

SKY CHAMPION HOMES INC 0.7%

Value $15.42M (-26.7%) Shares 179,941 (-24.6%) Share Price $85.70 Est. Cost/Share $86.14 Unrealized @ Report Date -0.5%

OPLN OPENLANE INC 0.7%

Value $15.42M (-24.3%) Shares 451,917 (-8.5%) Share Price $34.13 Est. Cost/Share $16.93 Unrealized @ Report Date +101.6%

TFX TELEFLEX INCORPORATED 0.6%

Value $13.72M (-25.5%) Shares 109,764 (-24.5%) Share Price $125.04 Est. Cost/Share $206.11 Unrealized @ Report Date -39.3%

HCSG HEALTHCARE SVCS GROUP INC 0.6%

Value $14.21M (-23.9%) Shares 694,704 (-8.6%) Share Price $20.45 Est. Cost/Share $17.70 Unrealized @ Report Date +15.5%

CHRW C H ROBINSON WORLDWIDE IN 0.5%

Value $11.26M (-28.1%) Shares 75,779 (-8.6%) Share Price $148.55 Est. Cost/Share $91.14 Unrealized @ Report Date +62.4%

MBC MASTERBRAND INC 0.3%

Value $6.63M (-37.7%) Shares 947,041 (-8.5%) Share Price $7.00 Est. Cost/Share $11.03 Unrealized @ Report Date -36.5%

PGR PROGRESSIVE CORP 1.2%

Value $26.37M (-13.1%) Shares 127,210 (-8.5%) Share Price $207.31 Est. Cost/Share $109.73 Unrealized @ Report Date +88.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.5%

Value $33.66M (-10.2%) Shares 394,086 (-8.4%) Share Price $85.42 Est. Cost/Share $46.23 Unrealized @ Report Date +84.8%

PAYC PAYCOM SOFTWARE INC 0.9%

Value $19.27M (-16.0%) Shares 88,557 (-51.5%) Share Price $217.64 Est. Cost/Share $227.88 Unrealized @ Report Date -4.5%

TJX TJX COS INC NEW 0.6%

Value $12.46M (-20.0%) Shares 94,170 (-8.4%) Share Price $132.31 Est. Cost/Share $76.27 Unrealized @ Report Date +73.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $9.701M (-23.6%) Shares 216,832 (-23.4%) Share Price $44.74 Est. Cost/Share $27.10 Unrealized @ Report Date +64.5%

NVST ENVISTA HOLDINGS CORPORATION 0.6%

Value $12.14M (-18.6%) Shares 517,259 (-8.6%) Share Price $23.47 Est. Cost/Share $23.06 Unrealized @ Report Date +1.8%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $40.97M (+7.2%) Shares 60,648 (-20.4%) Share Price $675.50 Est. Cost/Share $527.83 Unrealized @ Report Date +27.9%

LAUR LAUREATE ED INC 2.2%

Value $48.49M (-5.1%) Shares 1,270,604 (-9.7%) Share Price $38.16 Est. Cost/Share $15.23 Unrealized @ Report Date +150.5%

ORCL ORACLE CORP 1.5%

Value $32.22M (-7.3%) Shares 234,632 (-1.1%) Share Price $137.30 Est. Cost/Share $121.51 Unrealized @ Report Date +13.0%

INMD INMODE LTD 0.0%

Value $69,575 (-96.9%) Shares 4,910 (-96.8%) Share Price $14.17 Est. Cost/Share $33.22 Unrealized @ Report Date -57.3%

BIO BIO RAD LABS INC 0.7%

Value $14.49M (+17.6%) Shares 38,371 (-8.6%) Share Price $377.71 Est. Cost/Share $323.99 Unrealized @ Report Date +16.6%

ROG ROGERS CORP 0.5%

Value $11.71M (-14.5%) Shares 76,530 (-8.5%) Share Price $152.99 Est. Cost/Share $113.43 Unrealized @ Report Date +34.9%

DLTR DOLLAR TREE INC 0.6%

Value $12.11M (-13.8%) Shares 106,205 (-8.6%) Share Price $114.02 Est. Cost/Share $119.91 Unrealized @ Report Date -4.9%

IQV IQVIA HLDGS INC 1.0%

Value $22.29M (+9.5%) Shares 82,916 (-21.3%) Share Price $268.86 Est. Cost/Share $237.45 Unrealized @ Report Date +13.2%

SW SMURFIT WESTROCK PLC 0.6%

Value $13M (-12.8%) Shares 294,699 (-8.6%) Share Price $44.10 Est. Cost/Share $44.07 Unrealized @ Report Date +0.1%

CME CME GROUP INC 1.0%

Value $22.92M (+9.1%) Shares 87,498 (-8.1%) Share Price $261.98 Est. Cost/Share $191.22 Unrealized @ Report Date +37.0%

NEM NEWMONT CORP 0.6%

Value $13.23M (+12.9%) Shares 114,720 (-8.6%) Share Price $115.34 Est. Cost/Share $47.39 Unrealized @ Report Date +143.4%

FCN FTI CONSULTING INC 0.3%

Value $5.643M (-17.5%) Shares 41,951 (-8.6%) Share Price $134.50 Est. Cost/Share $144.18 Unrealized @ Report Date -6.7%

MTN VAIL RESORTS INC 0.5%

Value $11.5M (-9.2%) Shares 83,833 (-8.6%) Share Price $137.18 Est. Cost/Share $164.95 Unrealized @ Report Date -16.8%

AXTA AXALTA COATING SYS LTD 0.3%

Value $6.608M (-14.1%) Shares 205,470 (-8.6%) Share Price $32.16 Est. Cost/Share $31.44 Unrealized @ Report Date +2.3%

BKR BAKER HUGHES COMPANY 0.4%

Value $9.364M (-9.5%) Shares 170,566 (-8.6%) Share Price $54.90 Est. Cost/Share $26.79 Unrealized @ Report Date +104.9%

HSIC SCHEIN HENRY INC 0.5%

Value $10.67M (-8.1%) Shares 127,105 (-8.6%) Share Price $83.97 Est. Cost/Share $75.68 Unrealized @ Report Date +11.0%

COKE COCA COLA CONS INC 0.4%

Value $8.919M (-9.4%) Shares 47,125 (-8.6%) Share Price $189.26 Est. Cost/Share $121.31 Unrealized @ Report Date +56.0%

WFC WELLS FARGO & CO 0.3%

Value $6.495M (-11.4%) Shares 81,139 (-8.6%) Share Price $80.05 Est. Cost/Share $46.81 Unrealized @ Report Date +71.0%

WMG WARNER MUSIC GROUP CORP 0.5%

Value $11.47M (-6.8%) Shares 415,292 (-8.6%) Share Price $27.61 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%

RPRX ROYALTY PHARMA PLC 0.7%

Value $15.26M (-4.8%) Shares 261,447 (-8.6%) Share Price $58.36 Est. Cost/Share $38.21 Unrealized @ Report Date +52.7%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $12.64M (-5.0%) Shares 159,212 (-8.6%) Share Price $79.38 Est. Cost/Share $55.12 Unrealized @ Report Date +44.0%

META META PLATFORMS INC 2.2%

Value $47.33M (-1.4%) Shares 65,271 (-23.4%) Share Price $725.19 Est. Cost/Share $326.72 Unrealized @ Report Date +122.0%

FCX FREEPORT MCMORAN INC 0.6%

Value $14.02M (+2.2%) Shares 200,252 (-8.2%) Share Price $70.00 Est. Cost/Share $39.63 Unrealized @ Report Date +76.6%

ADSK AUTODESK INC 0.7%

Value $15.73M (-1.6%) Shares 75,243 (-8.4%) Share Price $209.00 Est. Cost/Share $221.17 Unrealized @ Report Date -5.5%

DFIN DONNELLEY FINL SOLUTIONS INC 0.2%

Value $5.212M (+2.8%) Shares 110,451 (-8.6%) Share Price $47.19 Est. Cost/Share $44.12 Unrealized @ Report Date +7.0%

B BARRICK MNG CORP 0.2%

Value $5.043M (+1.7%) Shares 124,013 (-8.2%) Share Price $40.67 Est. Cost/Share $23.48 Unrealized @ Report Date +73.2%

VNT VONTIER CORPORATION 0.2%

Value $5.277M (-1.0%) Shares 168,041 (-8.6%) Share Price $31.40 Est. Cost/Share $31.02 Unrealized @ Report Date +1.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value $75,136 (-33.4%) Shares 1,008 (-8.7%) Share Price $74.54 Est. Cost/Share $207.59 Unrealized @ Report Date -64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	230,842 (-23.6%)	$79.43M (-26.5%)	3.6%	$344.08	$126.00	+173.1%	COMMON	02079K305
BN	BROOKFIELD CORP	1,306,677 (-23.4%)	$47.79M (-34.3%)	2.2%	$36.57	$28.80	+26.6%	COMMON	11271J107
GIL	GILDAN ACTIVEWEAR INC	809,891 (-23.4%)	$34.59M (-36.5%)	1.6%	$42.70	$40.21	+6.0%	COMMON	375916103
AMZN	AMAZON COM INC	332,912 (-22.1%)	$82.99M (-18.5%)	3.8%	$249.30	$186.24	+33.8%	COMMON	023135106
TIGO	MILLICOM INTL CELLULAR S A	896,086 (-16.0%)	$78.08M (-19.3%)	3.5%	$87.14	$44.57	+95.5%	COMMON	L6388F110
ELV	ELEVANCE HEALTH INC FORMERLY	172,037 (-21.6%)	$66.89M (-21.2%)	3.0%	$388.82	$399.76	-2.7%	COMMON	036752103
BNS	BANK NOVA SCOTIA B C	729,102 (-23.3%)	$66.47M (-19.6%)	3.0%	$91.16	$48.15	+88.7%	COMMON	064149107
TRU	TRANSUNION	501,781 (-21.8%)	$30.67M (-33.7%)	1.4%	$61.12	$69.61	-12.2%	COMMON	89400J107
MU	MICRON TECHNOLOGY INC	43,949 (-17.9%)	$46.82M (-24.2%)	2.1%	$1065.26	$81.97	+1199.5%	COMMON	595112103
ATS	ATS CORPORATION	732,044 (-23.3%)	$13.26M (-51.8%)	0.6%	$18.12	$27.39	-34.1%	COMMON	00217Y104
CPA	COPA HOLDINGS SA	384,695 (-7.2%)	$50.72M (-21.3%)	2.3%	$131.85	$73.27	+79.9%	COMMON	P31076105
CX	CEMEX SA EURO MTN BE 144A	4,068,080 (-6.9%)	$38.69M (-26.2%)	1.8%	$9.51	$7.80	+21.9%	COMMON	151290889
CNH	CNH INDL N V	10,889,707 (-3.2%)	$140M (+10.8%)	6.4%	$12.85	$10.52	+22.1%	COMMON	N20944109
MKL	MARKEL GROUP INC	15,785 (-22.7%)	$27.03M (-32.2%)	1.2%	$1712.61	$1294.34	+32.3%	COMMON	570535104
HDB	HDFC BANK LTD	528,455 (-43.5%)	$11.81M (-51.8%)	0.5%	$22.34	$36.08	-38.1%	COMMON	40415F101
V	VISA INC	118,834 (-24.8%)	$42.7M (-21.2%)	1.9%	$359.34	$239.80	+49.8%	COMMON	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	352,295 (-23.4%)	$30.14M (-24.5%)	1.4%	$85.56	$77.51	+9.8%	COMMON	13646K108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	61,503 (-21.2%)	$28.12M (-24.7%)	1.3%	$457.14	$235.56	+93.7%	COMMON	874039100
SCCO	SOUTHERN COPPER CORP	452,075 (-5.1%)	$91.61M (+10.3%)	4.2%	$202.64	$50.79	+299.0%	COMMON	84265V105
CCEP	COCA-COLA EUROPACIFIC PARTNE	938,108 (-9.6%)	$95.41M (-8.1%)	4.3%	$101.71	$52.07	+95.3%	COMMON	G25839104
MSFT	MICROSOFT CORP	99,844 (-37.5%)	$51.21M (-14.0%)	2.3%	$512.90	$327.85	+56.4%	COMMON	594918104
FISV	FISERV INC	375,730 (-21.6%)	$16.98M (-27.8%)	0.8%	$45.18	$107.97	-58.2%	COMMON	337738108
FNV	FRANCO NEV CORP	192,300 (-23.4%)	$45.89M (-12.3%)	2.1%	$238.63	$127.98	+86.1%	COMMON	351858105
WSC	WILLSCOT HLDGS CORP	445,638 (-8.6%)	$7.656M (-45.6%)	0.3%	$17.18	$32.44	-47.0%	COMMON	971378104
SPGI	S&P GLOBAL INC	50,797 (-20.4%)	$20.04M (-22.9%)	0.9%	$394.49	$447.87	-11.9%	COMMON	78409V104
MA	MASTERCARD INCORPORATED	45,458 (-24.0%)	$24.95M (-18.9%)	1.1%	$548.81	$353.62	+56.0%	COMMON	57636Q104
CNQ	CANADIAN NAT RES LTD MED TER	1,060,802 (-23.8%)	$50.49M (-10.3%)	2.3%	$47.60	$22.41	+110.0%	COMMON	136385101
SKY	CHAMPION HOMES INC	179,941 (-24.6%)	$15.42M (-26.7%)	0.7%	$85.70	$86.14	-0.5%	COMMON	830830105
OPLN	OPENLANE INC	451,917 (-8.5%)	$15.42M (-24.3%)	0.7%	$34.13	$16.93	+101.6%	COMMON	48238T109
TFX	TELEFLEX INCORPORATED	109,764 (-24.5%)	$13.72M (-25.5%)	0.6%	$125.04	$206.11	-39.3%	COMMON	879369106
HCSG	HEALTHCARE SVCS GROUP INC	694,704 (-8.6%)	$14.21M (-23.9%)	0.6%	$20.45	$17.70	+15.5%	COMMON	421906108
CHRW	C H ROBINSON WORLDWIDE IN	75,779 (-8.6%)	$11.26M (-28.1%)	0.5%	$148.55	$91.14	+62.4%	COMMON	12541W209
MBC	MASTERBRAND INC	947,041 (-8.5%)	$6.63M (-37.7%)	0.3%	$7.00	$11.03	-36.5%	COMMON	57638P104
PGR	PROGRESSIVE CORP	127,210 (-8.5%)	$26.37M (-13.1%)	1.2%	$207.31	$109.73	+88.9%	COMMON	743315103
IBKR	INTERACTIVE BROKERS GROUP IN	394,086 (-8.4%)	$33.66M (-10.2%)	1.5%	$85.42	$46.23	+84.8%	COMMON	45841N107
PAYC	PAYCOM SOFTWARE INC	88,557 (-51.5%)	$19.27M (-16.0%)	0.9%	$217.64	$227.88	-4.5%	COMMON	70432V102
TJX	TJX COS INC NEW	94,170 (-8.4%)	$12.46M (-20.0%)	0.6%	$132.31	$76.27	+73.5%	COMMON	872540109
BAM	BROOKFIELD ASSET MANAGMT LTD	216,832 (-23.4%)	$9.701M (-23.6%)	0.4%	$44.74	$27.10	+64.5%	COMMON	113004105
NVST	ENVISTA HOLDINGS CORPORATION	517,259 (-8.6%)	$12.14M (-18.6%)	0.6%	$23.47	$23.06	+1.8%	COMMON	29415F104
TMO	THERMO FISHER SCIENTIFIC INC	60,648 (-20.4%)	$40.97M (+7.2%)	1.9%	$675.50	$527.83	+27.9%	COMMON	883556102
LAUR	LAUREATE ED INC	1,270,604 (-9.7%)	$48.49M (-5.1%)	2.2%	$38.16	$15.23	+150.5%	COMMON	518613203
ORCL	ORACLE CORP	234,632 (-1.1%)	$32.22M (-7.3%)	1.5%	$137.30	$121.51	+13.0%	COMMON	68389X105
INMD	INMODE LTD	4,910 (-96.8%)	$69,575 (-96.9%)	0.0%	$14.17	$33.22	-57.3%	COMMON	M5425M103
BIO	BIO RAD LABS INC	38,371 (-8.6%)	$14.49M (+17.6%)	0.7%	$377.71	$323.99	+16.6%	COMMON	090572207
ROG	ROGERS CORP	76,530 (-8.5%)	$11.71M (-14.5%)	0.5%	$152.99	$113.43	+34.9%	COMMON	775133101
DLTR	DOLLAR TREE INC	106,205 (-8.6%)	$12.11M (-13.8%)	0.6%	$114.02	$119.91	-4.9%	COMMON	256746108
IQV	IQVIA HLDGS INC	82,916 (-21.3%)	$22.29M (+9.5%)	1.0%	$268.86	$237.45	+13.2%	COMMON	46266C105
SW	SMURFIT WESTROCK PLC	294,699 (-8.6%)	$13M (-12.8%)	0.6%	$44.10	$44.07	+0.1%	COMMON	G8267P108
CME	CME GROUP INC	87,498 (-8.1%)	$22.92M (+9.1%)	1.0%	$261.98	$191.22	+37.0%	COMMON	12572Q105
NEM	NEWMONT CORP	114,720 (-8.6%)	$13.23M (+12.9%)	0.6%	$115.34	$47.39	+143.4%	COMMON	651639106
FCN	FTI CONSULTING INC	41,951 (-8.6%)	$5.643M (-17.5%)	0.3%	$134.50	$144.18	-6.7%	COMMON	302941109
MTN	VAIL RESORTS INC	83,833 (-8.6%)	$11.5M (-9.2%)	0.5%	$137.18	$164.95	-16.8%	COMMON	91879Q109
AXTA	AXALTA COATING SYS LTD	205,470 (-8.6%)	$6.608M (-14.1%)	0.3%	$32.16	$31.44	+2.3%	COMMON	G0750C108
BKR	BAKER HUGHES COMPANY	170,566 (-8.6%)	$9.364M (-9.5%)	0.4%	$54.90	$26.79	+104.9%	COMMON	05722G100
HSIC	SCHEIN HENRY INC	127,105 (-8.6%)	$10.67M (-8.1%)	0.5%	$83.97	$75.68	+11.0%	COMMON	806407102
COKE	COCA COLA CONS INC	47,125 (-8.6%)	$8.919M (-9.4%)	0.4%	$189.26	$121.31	+56.0%	COMMON	191098102
WFC	WELLS FARGO & CO	81,139 (-8.6%)	$6.495M (-11.4%)	0.3%	$80.05	$46.81	+71.0%	COMMON	949746101
WMG	WARNER MUSIC GROUP CORP	415,292 (-8.6%)	$11.47M (-6.8%)	0.5%	$27.61	$29.74	-7.2%	COMMON	934550203
RPRX	ROYALTY PHARMA PLC	261,447 (-8.6%)	$15.26M (-4.8%)	0.7%	$58.36	$38.21	+52.7%	COMMON	G7709Q104
ADM	ARCHER DANIELS MIDLAND CO	159,212 (-8.6%)	$12.64M (-5.0%)	0.6%	$79.38	$55.12	+44.0%	COMMON	039483102
META	META PLATFORMS INC	65,271 (-23.4%)	$47.33M (-1.4%)	2.2%	$725.19	$326.72	+122.0%	COMMON	30303M102
FCX	FREEPORT MCMORAN INC	200,252 (-8.2%)	$14.02M (+2.2%)	0.6%	$70.00	$39.63	+76.6%	COMMON	35671D857
ADSK	AUTODESK INC	75,243 (-8.4%)	$15.73M (-1.6%)	0.7%	$209.00	$221.17	-5.5%	COMMON	052769106
DFIN	DONNELLEY FINL SOLUTIONS INC	110,451 (-8.6%)	$5.212M (+2.8%)	0.2%	$47.19	$44.12	+7.0%	COMMON	25787G100
B	BARRICK MNG CORP	124,013 (-8.2%)	$5.043M (+1.7%)	0.2%	$40.67	$23.48	+73.2%	COMMON	06849F108
VNT	VONTIER CORPORATION	168,041 (-8.6%)	$5.277M (-1.0%)	0.2%	$31.40	$31.02	+1.2%	COMMON	928881101
FLUT	FLUTTER ENTMT PLC	1,008 (-8.7%)	$75,136 (-33.4%)	0.0%	$74.54	$207.59	-64.1%	COMMON	G3643J108