Global X Japan Co., Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,363	$12,655	1.0%	$5137.84	0.0%	COM	09857L108
MRK	MERCK & CO INC	67,892	$7,146	0.5%	$93.24	0.0%	COM	58933Y105
UNP	UNION PAC CORP	16,243	$3,757	0.3%	$227.32	0.0%	COM	907818108
COR	CENCORA INC	6,960	$2,351	0.2%	$340.62	0.0%	COM	03073E105
ALAB	ASTERA LABS INC	9,328	$1,552	0.1%	$167.29	0.0%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,554	$1,375	0.1%	$153.78	0.0%	ORDINARY SHARES	G25457105
NVMI	NOVA LTD	1,617	$531	0.0%	$321.49	0.0%	COM	M7516K103
SUI	SUN CMNTYS INC	267	$33	0.0%	$123.91	—	COM	866674104
CF	CF INDS HLDGS INC	254	$20	0.0%	$81.93	0.0%	COM	125269100
NBIS	NEBIUS GROUP N.V.	225	$19	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
HUM	HUMANA INC	73	$19	0.0%	$261.32	0.0%	COM	444859102
LXP	LXP INDUSTRIAL TRUST	319	$16	0.0%	$49.58	—	COM	529043408
EPAM	EPAM SYS INC	63	$13	0.0%	$178.28	0.0%	COM	29414B104
EL	LAUDER ESTEE COS INC	120	$13	0.0%	$96.82	0.0%	CL A	518439104
AMPX	AMPRIUS TECHNOLOGIES INC	1,487	$12	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	188	$11	0.0%	$54.44	0.0%	COM	09061G101
BALL	BALL CORP	210	$11	0.0%	$49.09	0.0%	COM	058498106
ELV	ELEVANCE HEALTH INC FORMERLY	30	$11	0.0%	$336.70	0.0%	COM	036752103
CI	THE CIGNA GROUP	38	$10	0.0%	$279.23	0.0%	COM	125523100
EFX	EQUIFAX INC	48	$10	0.0%	$218.67	0.0%	COM	294429105
IFF	INTERNATIONAL FLAVORS&FRAGRA	153	$10	0.0%	$64.40	0.0%	COM	459506101
DXCM	DEXCOM INC	153	$10	0.0%	$64.65	0.0%	COM	252131107
NKE	NIKE INC	158	$10	0.0%	$64.91	0.0%	CL B	654106103
KHC	KRAFT HEINZ CO	408	$10	0.0%	$24.63	0.0%	COM	500754106
MDLZ	MONDELEZ INTL INC	183	$10	0.0%	$57.06	0.0%	CL A	609207105
OSK	OSHKOSH CORP	78	$10	0.0%	$127.92	0.0%	COM	688239201
TECH	BIO-TECHNE CORP	166	$10	0.0%	$60.72	0.0%	COM	09073M104
DVN	DEVON ENERGY CORP NEW	266	$10	0.0%	$34.73	0.0%	COM	25179M103
BIIB	BIOGEN INC	55	$10	0.0%	$163.37	0.0%	COM	09062X103
FANG	DIAMONDBACK ENERGY INC	64	$10	0.0%	$147.05	0.0%	COM	25278X109
EOG	EOG RES INC	90	$9	0.0%	$107.22	0.0%	COM	26875P101
ATR	APTARGROUP INC	76	$9	0.0%	$122.95	0.0%	COM	038336103
DDOG	DATADOG INC	65	$9	0.0%	$158.02	0.0%	CL A COM	23804L103
LCID	LUCID GROUP INC	486	$5	0.0%	$15.98	0.0%	COM NEW	549498202
SOLS	SOLSTICE ADVANCED MATLS INC	27	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (183)

MSFT MICROSOFT CORP 5.8%

Value ($000) $75,685 (+61.1%) Shares 156,496 (+72.5%) Est. Cost $449.75 Unrealized +11.3%

AAPL APPLE INC 6.0%

Value ($000) $79,047 (+53.2%) Shares 290,764 (+43.5%) Est. Cost $217.59 Unrealized +23.3%

GOOG ALPHABET INC 2.6%

Value ($000) $33,896 (+372.8%) Shares 108,019 (+266.9%) Est. Cost $265.29 Unrealized +7.9%

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $90,548 (+37.8%) Shares 485,510 (+37.9%) Est. Cost $123.85 Unrealized +50.3%

META META PLATFORMS INC 5.3%

Value ($000) $69,681 (+52.9%) Shares 105,563 (+70.1%) Est. Cost $561.45 Unrealized +18.9%

V VISA INC 2.0%

Value ($000) $26,551 (+439.5%) Shares 75,707 (+425.1%) Est. Cost $341.27 Unrealized -0.3%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $26,343 (+398.1%) Shares 46,145 (+396.3%) Est. Cost $561.74 Unrealized -0.5%

ABBV ABBVIE INC 1.8%

Value ($000) $23,137 (+289.4%) Shares 101,259 (+294.6%) Est. Cost $219.33 Unrealized +3.7%

GOOGL ALPHABET INC 3.9%

Value ($000) $51,590 (+44.8%) Shares 164,823 (+12.4%) Est. Cost $167.71 Unrealized +70.3%

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $20,539 (+340.7%) Shares 119,985 (+244.7%) Est. Cost $132.95 Unrealized +16.9%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $18,842 (+436.2%) Shares 66,019 (+214.3%) Est. Cost $184.41 Unrealized +24.4%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $19,086 (+344.7%) Shares 74,269 (+254.3%) Est. Cost $225.54 Unrealized +6.2%

AVGO BROADCOM INC 6.0%

Value ($000) $78,233 (+20.5%) Shares 226,043 (+14.9%) Est. Cost $184.43 Unrealized +93.6%

PLTR PALANTIR TECHNOLOGIES INC 4.0%

Value ($000) $52,544 (+33.8%) Shares 295,608 (+37.3%) Est. Cost $134.59 Unrealized +34.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $51,696 (+34.1%) Shares 223,967 (+27.6%) Est. Cost $186.88 Unrealized +22.4%

KLAC KLA CORP 2.5%

Value ($000) $33,053 (+61.8%) Shares 27,202 (+43.6%) Est. Cost $803.15 Unrealized +45.9%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $15,955 (+334.8%) Shares 77,094 (+289.6%) Est. Cost $188.75 Unrealized +4.4%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $15,161 (+402.1%) Shares 94,517 (+407.8%) Est. Cost $155.87 Unrealized -1.5%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $28,887 (+61.4%) Shares 51,005 (+27.4%) Est. Cost $441.77 Unrealized +20.5%

INTU INTUIT 2.3%

Value ($000) $29,818 (+48.3%) Shares 45,014 (+52.9%) Est. Cost $633.86 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $9,665 (+1528.0%) Shares 67,444 (+1645.4%) Est. Cost $147.33 Unrealized -0.1%

TSLA TESLA INC 4.0%

Value ($000) $52,671 (+18.8%) Shares 117,119 (+17.5%) Est. Cost $244.10 Unrealized +81.6%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $8,771 (+1107.2%) Shares 36,192 (+958.9%) Est. Cost $221.50 Unrealized +0.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $9,003 (+355.7%) Shares 116,876 (+304.8%) Est. Cost $72.13 Unrealized +2.3%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $8,182 (+534.6%) Shares 22,117 (+469.7%) Est. Cost $349.76 Unrealized +2.1%

MCD MCDONALDS CORP 0.6%

Value ($000) $8,375 (+323.9%) Shares 27,402 (+321.4%) Est. Cost $301.78 Unrealized +1.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $8,262 (+285.1%) Shares 15,809 (+258.6%) Est. Cost $496.51 Unrealized -0.5%

AMGN AMGEN INC 0.5%

Value ($000) $6,804 (+413.7%) Shares 20,787 (+342.9%) Est. Cost $309.29 Unrealized +2.2%

MO ALTRIA GROUP INC 0.5%

Value ($000) $6,580 (+307.8%) Shares 114,114 (+367.2%) Est. Cost $59.78 Unrealized -0.7%

NOW SERVICENOW INC 0.5%

Value ($000) $6,431 (+321.7%) Shares 41,980 (+2433.5%) Est. Cost $172.14 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $6,418 (+296.7%) Shares 34,845 (+338.6%) Est. Cost $199.33 Unrealized +1.2%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $5,993 (+380.6%) Shares 48,825 (+334.6%) Est. Cost $118.87 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $6,462 (+212.6%) Shares 25,121 (+256.6%) Est. Cost $269.04 Unrealized -1.6%

CME CME GROUP INC 0.4%

Value ($000) $5,154 (+440.5%) Shares 18,874 (+434.8%) Est. Cost $270.57 Unrealized +0.1%

CRM SALESFORCE INC 0.4%

Value ($000) $5,221 (+317.3%) Shares 19,710 (+273.3%) Est. Cost $252.95 Unrealized -1.9%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $4,909 (+326.9%) Shares 37,466 (+374.7%) Est. Cost $135.63 Unrealized +1.5%

PDD PDD HOLDINGS INC 1.9%

Value ($000) $25,189 (+17.5%) Shares 222,147 (+36.9%) Est. Cost $118.45 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $4,430 (+455.7%) Shares 5,401 (+423.4%) Est. Cost $794.07 Unrealized +2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $4,286 (+366.4%) Shares 26,465 (+385.2%) Est. Cost $160.62 Unrealized -2.7%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $6,467 (+108.5%) Shares 23,847 (+88.9%) Est. Cost $216.25 Unrealized +15.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $4,109 (+438.9%) Shares 76,173 (+350.6%) Est. Cost $47.09 Unrealized +0.9%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $4,360 (+318.4%) Shares 16,252 (+284.6%) Est. Cost $256.75 Unrealized -1.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $3,830 (+294.7%) Shares 41,993 (+366.6%) Est. Cost $98.27 Unrealized -0.6%

QCOM QUALCOMM INC 1.4%

Value ($000) $18,021 (+18.7%) Shares 105,355 (+15.4%) Est. Cost $149.82 Unrealized +14.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $3,227 (+523.9%) Shares 4,181 (+354.5%) Est. Cost $653.47 Unrealized +3.9%

MSCI MSCI INC 0.3%

Value ($000) $3,322 (+414.9%) Shares 5,790 (+409.2%) Est. Cost $560.46 Unrealized -0.1%

MCO MOODYS CORP 0.2%

Value ($000) $3,268 (+409.5%) Shares 6,397 (+375.3%) Est. Cost $490.41 Unrealized -0.6%

ADBE ADOBE INC 0.6%

Value ($000) $7,944 (+46.9%) Shares 22,698 (+48.0%) Est. Cost $442.69 Unrealized -23.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $3,046 (+316.5%) Shares 9,745 (+368.1%) Est. Cost $329.89 Unrealized -1.1%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $15,121 (+17.3%) Shares 7,507 (+36.1%) Est. Cost $1830.61 Unrealized +14.7%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $2,817 (+363.1%) Shares 13,710 (+253.7%) Est. Cost $162.47 Unrealized +15.5%

FTNT FORTINET INC 0.2%

Value ($000) $2,787 (+352.7%) Shares 35,102 (+379.3%) Est. Cost $84.29 Unrealized -1.6%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,396 (+424.3%) Shares 5,100 (+450.8%) Est. Cost $465.90 Unrealized -4.7%

IDXX IDEXX LABS INC 0.2%

Value ($000) $2,379 (+425.1%) Shares 3,516 (+395.9%) Est. Cost $665.61 Unrealized +2.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $2,973 (+177.5%) Shares 37,628 (+180.7%) Est. Cost $79.59 Unrealized -1.6%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $2,210 (+446.9%) Shares 26,488 (+365.8%) Est. Cost $75.33 Unrealized +1.3%

AZO AUTOZONE INC 0.2%

Value ($000) $2,282 (+250.0%) Shares 673 (+342.8%) Est. Cost $3829.21 Unrealized -1.3%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,156 (+307.8%) Shares 19,222 (+360.8%) Est. Cost $121.06 Unrealized -3.7%

CTAS CINTAS CORP 0.2%

Value ($000) $2,453 (+154.7%) Shares 13,041 (+177.9%) Est. Cost $190.10 Unrealized -1.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,880 (+374.0%) Shares 1,112 (+319.6%) Est. Cost $1671.22 Unrealized +3.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $1,764 (+520.3%) Shares 23,007 (+444.5%) Est. Cost $69.95 Unrealized +2.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,511 (+138.0%) Shares 10,193 (+152.0%) Est. Cost $246.03 Unrealized +0.6%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,055 (+237.7%) Shares 6,625 (+183.5%) Est. Cost $278.91 Unrealized +2.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,554 (+335.8%) Shares 7,605 (+330.1%) Est. Cost $193.16 Unrealized +4.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,682 (+245.8%) Shares 4,389 (+312.5%) Est. Cost $412.08 Unrealized -2.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $1,506 (+379.1%) Shares 1,080 (+321.9%) Est. Cost $1361.88 Unrealized +2.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,507 (+369.2%) Shares 5,247 (+1425.3%) Est. Cost $305.72 Unrealized -0.2%

TER TERADYNE INC 0.2%

Value ($000) $2,365 (+95.2%) Shares 12,219 (+38.8%) Est. Cost $126.43 Unrealized +35.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,430 (+353.3%) Shares 6,391 (+409.6%) Est. Cost $234.85 Unrealized -4.1%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $3,631 (+43.6%) Shares 4,006 (+45.8%) Est. Cost $743.69 Unrealized +29.2%

VRSN VERISIGN INC 0.1%

Value ($000) $1,416 (+336.2%) Shares 5,827 (+401.9%) Est. Cost $256.21 Unrealized -2.1%

FAST FASTENAL CO 0.1%

Value ($000) $1,860 (+97.4%) Shares 46,350 (+141.3%) Est. Cost $40.46 Unrealized +3.9%

RMD RESMED INC 0.1%

Value ($000) $930 (+6078.9%) Shares 3,862 (+6921.8%) Est. Cost $254.95 Unrealized +0.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $2,905 (+44.1%) Shares 45,590 (+45.3%) Est. Cost $74.95 Unrealized -18.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,268 (+61.7%) Shares 2,110 (+14.8%) Est. Cost $819.75 Unrealized +16.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,086 (+376.0%) Shares 16,347 (+372.3%) Est. Cost $67.03 Unrealized -2.1%

CPAY CORPAY INC 0.1%

Value ($000) $997 (+368.3%) Shares 3,313 (+348.3%) Est. Cost $296.69 Unrealized -2.1%

CPRT COPART INC 0.1%

Value ($000) $989 (+375.2%) Shares 25,263 (+445.9%) Est. Cost $42.53 Unrealized -2.5%

COHR COHERENT CORP 0.1%

Value ($000) $1,626 (+90.4%) Shares 8,809 (+11.1%) Est. Cost $62.59 Unrealized +139.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $940 (+361.5%) Shares 5,263 (+405.1%) Est. Cost $187.73 Unrealized -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $785 (+450.6%) Shares 3,863 (+374.0%) Est. Cost $181.52 Unrealized +2.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,473 (+75.2%) Shares 3,309 (+96.3%) Est. Cost $495.33 Unrealized -6.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $3,053 (+24.7%) Shares 14,064 (+30.8%) Est. Cost $216.02 Unrealized -1.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,361 (+79.7%) Shares 9,133 (+47.9%) Est. Cost $122.07 Unrealized +11.1%

WAT WATERS CORP 0.1%

Value ($000) $678 (+418.7%) Shares 1,785 (+309.4%) Est. Cost $351.97 Unrealized +4.5%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $695 (+365.2%) Shares 1,667 (+381.8%) Est. Cost $422.85 Unrealized -1.7%

NVR NVR INC 0.1%

Value ($000) $700 (+335.7%) Shares 96 (+380.0%) Est. Cost $7575.10 Unrealized -1.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $663 (+344.7%) Shares 3,633 (+262.9%) Est. Cost $166.53 Unrealized -0.2%

HPQ HP INC 0.1%

Value ($000) $770 (+192.1%) Shares 34,553 (+257.0%) Est. Cost $25.68 Unrealized -1.7%

IT GARTNER INC 0.0%

Value ($000) $640 (+372.6%) Shares 2,536 (+392.4%) Est. Cost $251.49 Unrealized -4.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,016 (+97.9%) Shares 3,501 (+95.4%) Est. Cost $358.74 Unrealized -21.9%

ROL ROLLINS INC 0.0%

Value ($000) $609 (+424.0%) Shares 10,143 (+412.8%) Est. Cost $58.26 Unrealized +0.7%

NTAP NETAPP INC 0.1%

Value ($000) $668 (+274.8%) Shares 6,235 (+314.6%) Est. Cost $112.86 Unrealized +0.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,572 (+36.2%) Shares 30,893 (+48.5%) Est. Cost $92.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $528 (+298.4%) Shares 5,091 (+289.5%) Est. Cost $97.68 Unrealized -4.0%

GDDY GODADDY INC 0.0%

Value ($000) $511 (+338.5%) Shares 4,120 (+383.6%) Est. Cost $134.57 Unrealized -3.8%

LII LENNOX INTL INC 0.0%

Value ($000) $490 (+330.5%) Shares 1,009 (+369.3%) Est. Cost $516.86 Unrealized -3.3%

PTC PTC INC 0.0%

Value ($000) $485 (+342.9%) Shares 2,782 (+416.1%) Est. Cost $189.17 Unrealized -1.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $312 (+4422.0%) Shares 3,573 (+3826.4%) Est. Cost $82.14 Unrealized +0.1%

NDSN NORDSON CORP 0.1%

Value ($000) $953 (+46.5%) Shares 3,962 (+38.2%) Est. Cost $224.53 Unrealized +4.3%

FFIV F5 INC 0.0%

Value ($000) $353 (+268.8%) Shares 1,382 (+366.9%) Est. Cost $278.32 Unrealized -3.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $327 (+346.6%) Shares 10,113 (+388.6%) Est. Cost $33.37 Unrealized -1.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $709 (+52.8%) Shares 4,138 (+11.0%) Est. Cost $110.93 Unrealized +43.1%

KVUE KENVUE INC 0.1%

Value ($000) $665 (+46.3%) Shares 38,579 (+37.7%) Est. Cost $19.04 Unrealized -14.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $260 (+371.2%) Shares 1,631 (+515.5%) Est. Cost $184.69 Unrealized -4.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,216 (+19.1%) Shares 22,450 (+8.5%) Est. Cost $72.74 Unrealized -29.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $871 (+21.4%) Shares 13,736 (+47.4%) Est. Cost $86.02 Unrealized -19.3%

AOS SMITH A O CORP 0.1%

Value ($000) $816 (+22.7%) Shares 12,196 (+34.7%) Est. Cost $69.82 Unrealized -3.4%

DOV DOVER CORP 0.1%

Value ($000) $673 (+22.6%) Shares 3,445 (+4.8%) Est. Cost $153.94 Unrealized +18.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $493 (-15.5%) Shares 4,885 (+3.4%) Est. Cost $128.89 Unrealized -16.0%

— AMCOR PLC 0.0%

Value ($000) $602 (+15.6%) Shares 72,140 (+13.4%) Est. Cost $8.87 Unrealized -7.0%

TGT TARGET CORP 0.0%

Value ($000) $600 (+15.4%) Shares 6,141 (+5.9%) Est. Cost $110.37 Unrealized -17.0%

GFS GLOBALFOUNDRIES INC 0.1%

Value ($000) $1,070 (+7.5%) Shares 30,651 (+10.4%) Est. Cost $51.37 Unrealized -30.7%

G GENPACT LIMITED 0.0%

Value ($000) $100 (+99.8%) Shares 2,129 (+78.9%) Est. Cost $45.77 Unrealized -5.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $567 (+9.4%) Shares 23,907 (+14.2%) Est. Cost $28.89 Unrealized -19.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $601 (+8.2%) Shares 596 (+2.2%) Est. Cost $831.94 Unrealized +16.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $516 (-7.9%) Shares 6,472 (+8.4%) Est. Cost $83.25 Unrealized +0.1%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $92 (+85.9%) Shares 2,226 (+76.1%) Est. Cost $41.05 Unrealized -1.3%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $98 (+73.6%) Shares 1,274 (+45.8%) Est. Cost $63.74 Unrealized +15.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $589 (+7.4%) Shares 4,437 (+6.2%) Est. Cost $101.95 Unrealized +29.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $100 (+66.7%) Shares 450 (+77.9%) Est. Cost $228.24 Unrealized -0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $111 (+51.0%) Shares 1,266 (+53.3%) Est. Cost $75.65 Unrealized +12.7%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $608 (+6.4%) Shares 2,324 (+8.9%) Est. Cost $233.35 Unrealized +9.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $611 (+6.3%) Shares 25,557 (+3.0%) Est. Cost $20.84 Unrealized +8.7%

BMI BADGER METER INC 0.0%

Value ($000) $81 (+70.4%) Shares 464 (+74.4%) Est. Cost $194.13 Unrealized -7.4%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $71 (+75.0%) Shares 1,998 (+98.0%) Est. Cost $47.48 Unrealized -20.5%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $81 (+57.3%) Shares 1,260 (+77.2%) Est. Cost $73.37 Unrealized -9.3%

AVT AVNET INC 0.0%

Value ($000) $79 (+53.6%) Shares 1,653 (+67.0%) Est. Cost $49.40 Unrealized -1.0%

NFLX NETFLIX INC 0.9%

Value ($000) $12,010 (-0.2%) Shares 128,088 (+1175.9%) Est. Cost $104.22 Unrealized +3.4%

CDW CDW CORP 0.0%

Value ($000) $74 (+53.0%) Shares 542 (+78.9%) Est. Cost $164.31 Unrealized -10.5%

LFUS LITTELFUSE INC 0.0%

Value ($000) $92 (+33.4%) Shares 362 (+36.6%) Est. Cost $245.34 Unrealized +3.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $89 (+34.1%) Shares 657 (+22.8%) Est. Cost $79.95 Unrealized +67.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $513 (-3.6%) Shares 1,789 (+7.0%) Est. Cost $388.47 Unrealized -23.2%

PPG PPG INDS INC 0.0%

Value ($000) $579 (+3.3%) Shares 5,651 (+5.9%) Est. Cost $121.01 Unrealized -17.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $84 (+27.0%) Shares 370 (+22.5%) Est. Cost $162.08 Unrealized +42.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $68 (+31.4%) Shares 580 (+61.6%) Est. Cost $140.31 Unrealized -7.9%

ABNB AIRBNB INC 0.0%

Value ($000) $23 (+206.0%) Shares 167 (+173.8%) Est. Cost $127.98 Unrealized -2.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $546 (-2.6%) Shares 5,945 (+10.4%) Est. Cost $79.09 Unrealized +24.4%

SLB SLB LIMITED 0.0%

Value ($000) $21 (+193.2%) Shares 554 (+162.6%) Est. Cost $37.52 Unrealized -3.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $21 (+186.3%) Shares 620 (+162.7%) Est. Cost $33.18 Unrealized -3.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $21 (+183.0%) Shares 58 (+163.6%) Est. Cost $309.18 Unrealized +14.4%

CTVA CORTEVA INC 0.0%

Value ($000) $20 (+184.0%) Shares 298 (+186.5%) Est. Cost $61.23 Unrealized +5.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $21 (+159.2%) Shares 236 (+171.3%) Est. Cost $89.58 Unrealized -0.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $574 (+1.9%) Shares 2,323 (+12.5%) Est. Cost $258.43 Unrealized -2.6%

PINS PINTEREST INC 0.0%

Value ($000) $17 (+158.4%) Shares 639 (+221.1%) Est. Cost $29.61 Unrealized -2.8%

QRVO QORVO INC 0.0%

Value ($000) $431 (+2.1%) Shares 5,103 (+10.0%) Est. Cost $103.96 Unrealized -15.1%

MAT MATTEL INC 0.0%

Value ($000) $21 (+60.0%) Shares 1,076 (+35.7%) Est. Cost $19.24 Unrealized +0.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $15 (+92.2%) Shares 349 (+166.4%) Est. Cost $57.03 Unrealized +3.0%

TRU TRANSUNION 0.0%

Value ($000) $20 (+51.6%) Shares 237 (+48.1%) Est. Cost $73.42 Unrealized +11.8%

PCAR PACCAR INC 0.0%

Value ($000) $22 (+43.2%) Shares 198 (+28.6%) Est. Cost $94.58 Unrealized +7.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $21 (+44.7%) Shares 257 (+32.5%) Est. Cost $82.95 Unrealized -6.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $22 (+42.5%) Shares 558 (+30.1%) Est. Cost $31.13 Unrealized +22.5%

LAD LITHIA MTRS INC 0.0%

Value ($000) $21 (+44.9%) Shares 62 (+37.8%) Est. Cost $288.90 Unrealized +9.9%

CGNX COGNEX CORP 0.0%

Value ($000) $66 (-8.7%) Shares 1,829 (+15.0%) Est. Cost $34.09 Unrealized +18.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $22 (+40.3%) Shares 713 (+32.8%) Est. Cost $19.30 Unrealized +44.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $23 (+35.8%) Shares 69 (+15.0%) Est. Cost $243.53 Unrealized +27.1%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $22 (+38.8%) Shares 457 (+27.3%) Est. Cost $43.23 Unrealized +8.2%

HAS HASBRO INC 0.0%

Value ($000) $21 (+36.5%) Shares 255 (+26.2%) Est. Cost $58.14 Unrealized +34.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $21 (+32.9%) Shares 542 (+38.3%) Est. Cost $37.81 Unrealized +4.1%

DT DYNATRACE INC 0.0%

Value ($000) $19 (+35.4%) Shares 430 (+51.4%) Est. Cost $51.19 Unrealized -8.9%

HSY HERSHEY CO 0.0%

Value ($000) $20 (+30.1%) Shares 111 (+33.7%) Est. Cost $171.01 Unrealized +6.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $19 (+31.6%) Shares 83 (+38.3%) Est. Cost $223.43 Unrealized +5.8%

ETSY ETSY INC 0.0%

Value ($000) $20 (+27.9%) Shares 360 (+53.2%) Est. Cost $56.04 Unrealized +8.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $11 (+56.5%) Shares 114 (+35.7%) Est. Cost $88.27 Unrealized -0.9%

AYI ACUITY INC 0.0%

Value ($000) $21 (+23.7%) Shares 58 (+18.4%) Est. Cost $300.59 Unrealized +20.2%

ENTG ENTEGRIS INC 0.1%

Value ($000) $705 (+0.6%) Shares 8,373 (+10.4%) Est. Cost $118.60 Unrealized -26.8%

VNT VONTIER CORPORATION 0.0%

Value ($000) $19 (+24.5%) Shares 523 (+40.6%) Est. Cost $36.89 Unrealized +3.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $549 (-0.6%) Shares 6,552 (+3.9%) Est. Cost $94.21 Unrealized -9.5%

USB US BANCORP DEL 0.0%

Value ($000) $10 (+35.4%) Shares 195 (+22.6%) Est. Cost $42.23 Unrealized +15.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $536 (+0.4%) Shares 20,553 (+4.3%) Est. Cost $41.10 Unrealized -31.9%

FE FIRSTENERGY CORP 0.0%

Value ($000) $10 (+22.3%) Shares 224 (+25.1%) Est. Cost $40.98 Unrealized +11.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $9 (+26.8%) Shares 19 (+46.2%) Est. Cost $534.51 Unrealized -10.9%

EVRG EVERGY INC 0.0%

Value ($000) $10 (+22.4%) Shares 136 (+28.3%) Est. Cost $55.38 Unrealized +36.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $10 (+21.7%) Shares 39 (+39.3%) Est. Cost $232.63 Unrealized +14.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $11 (+19.3%) Shares 36 (+24.1%) Est. Cost $222.01 Unrealized +29.9%

ESTC ELASTIC N V 0.0%

Value ($000) $8 (+20.9%) Shares 111 (+35.4%) Est. Cost $93.36 Unrealized -12.6%

HUBS HUBSPOT INC 0.0%

Value ($000) $8 (+20.1%) Shares 21 (+40.0%) Est. Cost $619.40 Unrealized -33.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $10 (+10.9%) Shares 63 (+23.5%) Est. Cost $123.46 Unrealized +35.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $8 (-9.6%) Shares 61 (+10.9%) Est. Cost $125.87 Unrealized +28.2%

GNTX GENTEX CORP 0.0%

Value ($000) $8 (+11.5%) Shares 358 (+35.6%) Est. Cost $25.93 Unrealized -7.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $15 (-2.9%) Shares 380 (+88.1%) Est. Cost $33.63 Unrealized +11.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $8 (+2.7%) Shares 37 (+37.0%) Est. Cost $214.88 Unrealized +23.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $7 (+2.6%) Shares 350 (+31.6%) Est. Cost $27.18 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,496 (+72.5%)	$75,685 (+61.1%)	5.8%	$449.75	+11.3%	COM	594918104
AAPL	APPLE INC	290,764 (+43.5%)	$79,047 (+53.2%)	6.0%	$217.59	+23.3%	COM	037833100
GOOG	ALPHABET INC	108,019 (+266.9%)	$33,896 (+372.8%)	2.6%	$265.29	+7.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	485,510 (+37.9%)	$90,548 (+37.8%)	6.9%	$123.85	+50.3%	COM	67066G104
META	META PLATFORMS INC	105,563 (+70.1%)	$69,681 (+52.9%)	5.3%	$561.45	+18.9%	CL A	30303M102
V	VISA INC	75,707 (+425.1%)	$26,551 (+439.5%)	2.0%	$341.27	-0.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	46,145 (+396.3%)	$26,343 (+398.1%)	2.0%	$561.74	-0.5%	CL A	57636Q104
ABBV	ABBVIE INC	101,259 (+294.6%)	$23,137 (+289.4%)	1.8%	$219.33	+3.7%	COM	00287Y109
GOOGL	ALPHABET INC	164,823 (+12.4%)	$51,590 (+44.8%)	3.9%	$167.71	+70.3%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	119,985 (+244.7%)	$20,539 (+340.7%)	1.6%	$132.95	+16.9%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	66,019 (+214.3%)	$18,842 (+436.2%)	1.4%	$184.41	+24.4%	COM	595112103
AMAT	APPLIED MATLS INC	74,269 (+254.3%)	$19,086 (+344.7%)	1.5%	$225.54	+6.2%	COM	038222105
AVGO	BROADCOM INC	226,043 (+14.9%)	$78,233 (+20.5%)	6.0%	$184.43	+93.6%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	295,608 (+37.3%)	$52,544 (+33.8%)	4.0%	$134.59	+34.5%	CL A	69608A108
AMZN	AMAZON COM INC	223,967 (+27.6%)	$51,696 (+34.1%)	3.9%	$186.88	+22.4%	COM	023135106
KLAC	KLA CORP	27,202 (+43.6%)	$33,053 (+61.8%)	2.5%	$803.15	+45.9%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	77,094 (+289.6%)	$15,955 (+334.8%)	1.2%	$188.75	+4.4%	COM	478160104
PM	PHILIP MORRIS INTL INC	94,517 (+407.8%)	$15,161 (+402.1%)	1.2%	$155.87	-1.5%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	51,005 (+27.4%)	$28,887 (+61.4%)	2.2%	$441.77	+20.5%	COM NEW	46120E602
INTU	INTUIT	45,014 (+52.9%)	$29,818 (+48.3%)	2.3%	$633.86	+4.2%	COM	461202103
PG	PROCTER AND GAMBLE CO	67,444 (+1645.4%)	$9,665 (+1528.0%)	0.7%	$147.33	-0.1%	COM	742718109
TSLA	TESLA INC	117,119 (+17.5%)	$52,671 (+18.8%)	4.0%	$244.10	+81.6%	COM	88160R101
COF	CAPITAL ONE FINL CORP	36,192 (+958.9%)	$8,771 (+1107.2%)	0.7%	$221.50	+0.3%	COM	14040H105
CSCO	CISCO SYS INC	116,876 (+304.8%)	$9,003 (+355.7%)	0.7%	$72.13	+2.3%	COM	17275R102
AXP	AMERICAN EXPRESS CO	22,117 (+469.7%)	$8,182 (+534.6%)	0.6%	$349.76	+2.1%	COM	025816109
MCD	MCDONALDS CORP	27,402 (+321.4%)	$8,375 (+323.9%)	0.6%	$301.78	+1.1%	COM	580135101
SPGI	S&P GLOBAL INC	15,809 (+258.6%)	$8,262 (+285.1%)	0.6%	$496.51	-0.5%	COM	78409V104
AMGN	AMGEN INC	20,787 (+342.9%)	$6,804 (+413.7%)	0.5%	$309.29	+2.2%	COM	031162100
MO	ALTRIA GROUP INC	114,114 (+367.2%)	$6,580 (+307.8%)	0.5%	$59.78	-0.7%	COM	02209S103
NOW	SERVICENOW INC	41,980 (+2433.5%)	$6,431 (+321.7%)	0.5%	$172.14	-0.4%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	34,845 (+338.6%)	$6,418 (+296.7%)	0.5%	$199.33	+1.2%	COM	697435105
GILD	GILEAD SCIENCES INC	48,825 (+334.6%)	$5,993 (+380.6%)	0.5%	$118.87	+1.7%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	25,121 (+256.6%)	$6,462 (+212.6%)	0.5%	$269.04	-1.6%	COM	053015103
CME	CME GROUP INC	18,874 (+434.8%)	$5,154 (+440.5%)	0.4%	$270.57	+0.1%	COM	12572Q105
CRM	SALESFORCE INC	19,710 (+273.3%)	$5,221 (+317.3%)	0.4%	$252.95	-1.9%	COM	79466L302
ANET	ARISTA NETWORKS INC	37,466 (+374.7%)	$4,909 (+326.9%)	0.4%	$135.63	+1.5%	COM SHS	040413205
PDD	PDD HOLDINGS INC	222,147 (+36.9%)	$25,189 (+17.5%)	1.9%	$118.45	—	SPONSORED ADS	722304102
MCK	MCKESSON CORP	5,401 (+423.4%)	$4,430 (+455.7%)	0.3%	$794.07	+2.7%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	26,465 (+385.2%)	$4,286 (+366.4%)	0.3%	$160.62	-2.7%	COM	45866F104
ADI	ANALOG DEVICES INC	23,847 (+88.9%)	$6,467 (+108.5%)	0.5%	$216.25	+15.9%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	76,173 (+350.6%)	$4,109 (+438.9%)	0.3%	$47.09	+0.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	16,252 (+284.6%)	$4,360 (+318.4%)	0.3%	$256.75	-1.0%	SHS CLASS A	G1151C101
ORLY	OREILLY AUTOMOTIVE INC	41,993 (+366.6%)	$3,830 (+294.7%)	0.3%	$98.27	-0.6%	COM	67103H107
QCOM	QUALCOMM INC	105,355 (+15.4%)	$18,021 (+18.7%)	1.4%	$149.82	+14.0%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	4,181 (+354.5%)	$3,227 (+523.9%)	0.2%	$653.47	+3.9%	COM	75886F107
MSCI	MSCI INC	5,790 (+409.2%)	$3,322 (+414.9%)	0.3%	$560.46	-0.1%	COM	55354G100
MCO	MOODYS CORP	6,397 (+375.3%)	$3,268 (+409.5%)	0.2%	$490.41	-0.6%	COM	615369105
ADBE	ADOBE INC	22,698 (+48.0%)	$7,944 (+46.9%)	0.6%	$442.69	-23.2%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	9,745 (+368.1%)	$3,046 (+316.5%)	0.2%	$329.89	-1.1%	COM	127387108
MELI	MERCADOLIBRE INC	7,507 (+36.1%)	$15,121 (+17.3%)	1.2%	$1830.61	+14.7%	COM	58733R102
CAH	CARDINAL HEALTH INC	13,710 (+253.7%)	$2,817 (+363.1%)	0.2%	$162.47	+15.5%	COM	14149Y108
FTNT	FORTINET INC	35,102 (+379.3%)	$2,787 (+352.7%)	0.2%	$84.29	-1.6%	COM	34959E109
SNPS	SYNOPSYS INC	5,100 (+450.8%)	$2,396 (+424.3%)	0.2%	$465.90	-4.7%	COM	871607107
IDXX	IDEXX LABS INC	3,516 (+395.9%)	$2,379 (+425.1%)	0.2%	$665.61	+2.3%	COM	45168D104
CL	COLGATE PALMOLIVE CO	37,628 (+180.7%)	$2,973 (+177.5%)	0.2%	$79.59	-1.6%	COM	194162103
SYF	SYNCHRONY FINANCIAL	26,488 (+365.8%)	$2,210 (+446.9%)	0.2%	$75.33	+1.3%	COM	87165B103
AZO	AUTOZONE INC	673 (+342.8%)	$2,282 (+250.0%)	0.2%	$3829.21	-1.3%	COM	053332102
PAYX	PAYCHEX INC	19,222 (+360.8%)	$2,156 (+307.8%)	0.2%	$121.06	-3.7%	COM	704326107
CTAS	CINTAS CORP	13,041 (+177.9%)	$2,453 (+154.7%)	0.2%	$190.10	-1.0%	COM	172908105
FICO	FAIR ISAAC CORP	1,112 (+319.6%)	$1,880 (+374.0%)	0.1%	$1671.22	+3.0%	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	23,007 (+444.5%)	$1,764 (+520.3%)	0.1%	$69.95	+2.4%	COM	61174X109
ITW	ILLINOIS TOOL WKS INC	10,193 (+152.0%)	$2,511 (+138.0%)	0.2%	$246.03	+0.6%	COM	452308109
MAR	MARRIOTT INTL INC NEW	6,625 (+183.5%)	$2,055 (+237.7%)	0.2%	$278.91	+2.3%	CL A	571903202
EA	ELECTRONIC ARTS INC	7,605 (+330.1%)	$1,554 (+335.8%)	0.1%	$193.16	+4.4%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	4,389 (+312.5%)	$1,682 (+245.8%)	0.1%	$412.08	-2.7%	COM NEW	620076307
MTD	METTLER TOLEDO INTERNATIONAL	1,080 (+321.9%)	$1,506 (+379.1%)	0.1%	$1361.88	+2.5%	COM	592688105
TPL	TEXAS PACIFIC LAND CORPORATI	5,247 (+1425.3%)	$1,507 (+369.2%)	0.1%	$305.72	-0.2%	COM	88262P102
TER	TERADYNE INC	12,219 (+38.8%)	$2,365 (+95.2%)	0.2%	$126.43	+35.7%	COM	880770102
VRSK	VERISK ANALYTICS INC	6,391 (+409.6%)	$1,430 (+353.3%)	0.1%	$234.85	-4.1%	COM	92345Y106
MPWR	MONOLITHIC PWR SYS INC	4,006 (+45.8%)	$3,631 (+43.6%)	0.3%	$743.69	+29.2%	COM	609839105
VRSN	VERISIGN INC	5,827 (+401.9%)	$1,416 (+336.2%)	0.1%	$256.21	-2.1%	COM	92343E102
FAST	FASTENAL CO	46,350 (+141.3%)	$1,860 (+97.4%)	0.1%	$40.46	+3.9%	COM	311900104
RMD	RESMED INC	3,862 (+6921.8%)	$930 (+6078.9%)	0.1%	$254.95	+0.2%	COM	761152107
MCHP	MICROCHIP TECHNOLOGY INC.	45,590 (+45.3%)	$2,905 (+44.1%)	0.2%	$74.95	-18.1%	COM	595017104
LLY	ELI LILLY & CO	2,110 (+14.8%)	$2,268 (+61.7%)	0.2%	$819.75	+16.6%	COM	532457108
FIS	FIDELITY NATL INFORMATION SV	16,347 (+372.3%)	$1,086 (+376.0%)	0.1%	$67.03	-2.1%	COM	31620M106
CPAY	CORPAY INC	3,313 (+348.3%)	$997 (+368.3%)	0.1%	$296.69	-2.1%	COM SHS	219948106
CPRT	COPART INC	25,263 (+445.9%)	$989 (+375.2%)	0.1%	$42.53	-2.5%	COM	217204106
COHR	COHERENT CORP	8,809 (+11.1%)	$1,626 (+90.4%)	0.1%	$62.59	+139.0%	COM	19247G107
WSM	WILLIAMS SONOMA INC	5,263 (+405.1%)	$940 (+361.5%)	0.1%	$187.73	-0.3%	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,863 (+374.0%)	$785 (+450.6%)	0.1%	$181.52	+2.2%	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	3,309 (+96.3%)	$1,473 (+75.2%)	0.1%	$495.33	-6.7%	COM	776696106
NXPI	NXP SEMICONDUCTORS N V	14,064 (+30.8%)	$3,053 (+24.7%)	0.2%	$216.02	-1.1%	COM	N6596X109
EXPD	EXPEDITORS INTL WASH INC	9,133 (+47.9%)	$1,361 (+79.7%)	0.1%	$122.07	+11.1%	COM	302130109
WAT	WATERS CORP	1,785 (+309.4%)	$678 (+418.7%)	0.1%	$351.97	+4.5%	COM	941848103
DPZ	DOMINOS PIZZA INC	1,667 (+381.8%)	$695 (+365.2%)	0.1%	$422.85	-1.7%	COM	25754A201
NVR	NVR INC	96 (+380.0%)	$700 (+335.7%)	0.1%	$7575.10	-1.3%	COM	62944T105
JKHY	HENRY JACK & ASSOC INC	3,633 (+262.9%)	$663 (+344.7%)	0.1%	$166.53	-0.2%	COM	426281101
HPQ	HP INC	34,553 (+257.0%)	$770 (+192.1%)	0.1%	$25.68	-1.7%	COM	40434L105
IT	GARTNER INC	2,536 (+392.4%)	$640 (+372.6%)	0.0%	$251.49	-4.3%	COM	366651107
FDS	FACTSET RESH SYS INC	3,501 (+95.4%)	$1,016 (+97.9%)	0.1%	$358.74	-21.9%	COM	303075105
ROL	ROLLINS INC	10,143 (+412.8%)	$609 (+424.0%)	0.0%	$58.26	+0.7%	COM	775711104
NTAP	NETAPP INC	6,235 (+314.6%)	$668 (+274.8%)	0.1%	$112.86	+0.7%	COM	64110D104
NVO	NOVO-NORDISK A S	30,893 (+48.5%)	$1,572 (+36.2%)	0.1%	$92.06	—	ADR	670100205
DECK	DECKERS OUTDOOR CORP	5,091 (+289.5%)	$528 (+298.4%)	0.0%	$97.68	-4.0%	COM	243537107
GDDY	GODADDY INC	4,120 (+383.6%)	$511 (+338.5%)	0.0%	$134.57	-3.8%	CL A	380237107
LII	LENNOX INTL INC	1,009 (+369.3%)	$490 (+330.5%)	0.0%	$516.86	-3.3%	COM	526107107
PTC	PTC INC	2,782 (+416.1%)	$485 (+342.9%)	0.0%	$189.17	-1.8%	COM	69370C100
AKAM	AKAMAI TECHNOLOGIES INC	3,573 (+3826.4%)	$312 (+4422.0%)	0.0%	$82.14	+0.1%	COM	00971T101
NDSN	NORDSON CORP	3,962 (+38.2%)	$953 (+46.5%)	0.1%	$224.53	+4.3%	COM	655663102
FFIV	F5 INC	1,382 (+366.9%)	$353 (+268.8%)	0.0%	$278.32	-3.3%	COM	315616102
MTCH	MATCH GROUP INC NEW	10,113 (+388.6%)	$327 (+346.6%)	0.0%	$33.37	-1.5%	COM	57667L107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,138 (+11.0%)	$709 (+52.8%)	0.1%	$110.93	+43.1%	COM	55405Y100
KVUE	KENVUE INC	38,579 (+37.7%)	$665 (+46.3%)	0.1%	$19.04	-14.6%	COM	49177J102
PAYC	PAYCOM SOFTWARE INC	1,631 (+515.5%)	$260 (+371.2%)	0.0%	$184.69	-4.2%	COM	70432V102
ON	ON SEMICONDUCTOR CORP	22,450 (+8.5%)	$1,216 (+19.1%)	0.1%	$72.74	-29.5%	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	13,736 (+47.4%)	$871 (+21.4%)	0.1%	$86.02	-19.3%	COM	83088M102
AOS	SMITH A O CORP	12,196 (+34.7%)	$816 (+22.7%)	0.1%	$69.82	-3.4%	COM	831865209
DOV	DOVER CORP	3,445 (+4.8%)	$673 (+22.6%)	0.1%	$153.94	+18.1%	COM	260003108
CLX	CLOROX CO DEL	4,885 (+3.4%)	$493 (-15.5%)	0.0%	$128.89	-16.0%	COM	189054109
—	AMCOR PLC	72,140 (+13.4%)	$602 (+15.6%)	0.0%	$8.87	-7.0%	ORD	G0250X107
TGT	TARGET CORP	6,141 (+5.9%)	$600 (+15.4%)	0.0%	$110.37	-17.0%	COM	87612E106
GFS	GLOBALFOUNDRIES INC	30,651 (+10.4%)	$1,070 (+7.5%)	0.1%	$51.37	-30.7%	ORDINARY SHARES	G39387108
G	GENPACT LIMITED	2,129 (+78.9%)	$100 (+99.8%)	0.0%	$45.77	-5.5%	SHS	G3922B107
HRL	HORMEL FOODS CORP	23,907 (+14.2%)	$567 (+9.4%)	0.0%	$28.89	-19.4%	COM	440452100
GWW	WW GRAINGER INC	596 (+2.2%)	$601 (+8.2%)	0.0%	$831.94	+16.5%	COM	384802104
BRO	BROWN & BROWN INC	6,472 (+8.4%)	$516 (-7.9%)	0.0%	$83.25	+0.1%	COM	115236101
CASS	CASS INFORMATION SYS INC	2,226 (+76.1%)	$92 (+85.9%)	0.0%	$41.05	-1.3%	COM	14808P109
CSGS	CSG SYS INTL INC	1,274 (+45.8%)	$98 (+73.6%)	0.0%	$63.74	+15.3%	COM	126349109
EMR	EMERSON ELEC CO	4,437 (+6.2%)	$589 (+7.4%)	0.0%	$101.95	+29.8%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	450 (+77.9%)	$100 (+66.7%)	0.0%	$228.24	-0.4%	COM	11133T103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,266 (+53.3%)	$111 (+51.0%)	0.0%	$75.65	+12.7%	COM	78467J100
ESS	ESSEX PPTY TR INC	2,324 (+8.9%)	$608 (+6.4%)	0.0%	$233.35	+9.8%	COM	297178105
BEN	FRANKLIN RESOURCES INC	25,557 (+3.0%)	$611 (+6.3%)	0.0%	$20.84	+8.7%	COM	354613101
BMI	BADGER METER INC	464 (+74.4%)	$81 (+70.4%)	0.0%	$194.13	-7.4%	COM	056525108
POWI	POWER INTEGRATIONS INC	1,998 (+98.0%)	$71 (+75.0%)	0.0%	$47.48	-20.5%	COM	739276103
DLB	DOLBY LABORATORIES INC	1,260 (+77.2%)	$81 (+57.3%)	0.0%	$73.37	-9.3%	COM CL A	25659T107
AVT	AVNET INC	1,653 (+67.0%)	$79 (+53.6%)	0.0%	$49.40	-1.0%	COM	053807103
NFLX	NETFLIX INC	128,088 (+1175.9%)	$12,010 (-0.2%)	0.9%	$104.22	+3.4%	COM	64110L106
CDW	CDW CORP	542 (+78.9%)	$74 (+53.0%)	0.0%	$164.31	-10.5%	COM	12514G108
LFUS	LITTELFUSE INC	362 (+36.6%)	$92 (+33.4%)	0.0%	$245.34	+3.8%	COM	537008104
APH	AMPHENOL CORP NEW	657 (+22.8%)	$89 (+34.1%)	0.0%	$79.95	+67.0%	CL A	032095101
ERIE	ERIE INDTY CO	1,789 (+7.0%)	$513 (-3.6%)	0.0%	$388.47	-23.2%	CL A	29530P102
PPG	PPG INDS INC	5,651 (+5.9%)	$579 (+3.3%)	0.0%	$121.01	-17.3%	COM	693506107
TEL	TE CONNECTIVITY PLC	370 (+22.5%)	$84 (+27.0%)	0.0%	$162.08	+42.7%	ORD SHS	G87052109
OLED	UNIVERSAL DISPLAY CORP	580 (+61.6%)	$68 (+31.4%)	0.0%	$140.31	-7.9%	COM	91347P105
ABNB	AIRBNB INC	167 (+173.8%)	$23 (+206.0%)	0.0%	$127.98	-2.7%	COM CL A	009066101
RMBS	RAMBUS INC DEL	5,945 (+10.4%)	$546 (-2.6%)	0.0%	$79.09	+24.4%	COM	750917106
SLB	SLB LIMITED	554 (+162.6%)	$21 (+193.2%)	0.0%	$37.52	-3.9%	COM STK	806857108
ST	SENSATA TECHNOLOGIES HLDG PL	620 (+162.7%)	$21 (+186.3%)	0.0%	$33.18	-3.6%	SHS	G8060N102
LPLA	LPL FINL HLDGS INC	58 (+163.6%)	$21 (+183.0%)	0.0%	$309.18	+14.4%	COM	50212V100
CTVA	CORTEVA INC	298 (+186.5%)	$20 (+184.0%)	0.0%	$61.23	+5.4%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	236 (+171.3%)	$21 (+159.2%)	0.0%	$89.58	-0.4%	COM	68902V107
APD	AIR PRODS & CHEMS INC	2,323 (+12.5%)	$574 (+1.9%)	0.0%	$258.43	-2.6%	COM	009158106
PINS	PINTEREST INC	639 (+221.1%)	$17 (+158.4%)	0.0%	$29.61	-2.8%	CL A	72352L106
QRVO	QORVO INC	5,103 (+10.0%)	$431 (+2.1%)	0.0%	$103.96	-15.1%	COM	74736K101
MAT	MATTEL INC	1,076 (+35.7%)	$21 (+60.0%)	0.0%	$19.24	+0.4%	COM	577081102
LW	LAMB WESTON HLDGS INC	349 (+166.4%)	$15 (+92.2%)	0.0%	$57.03	+3.0%	COM	513272104
TRU	TRANSUNION	237 (+48.1%)	$20 (+51.6%)	0.0%	$73.42	+11.8%	COM	89400J107
PCAR	PACCAR INC	198 (+28.6%)	$22 (+43.2%)	0.0%	$94.58	+7.0%	COM	693718108
GEHC	GE HEALTHCARE TECHNOLOGIES I	257 (+32.5%)	$21 (+44.7%)	0.0%	$82.95	-6.1%	COMMON STOCK	36266G107
RPRX	ROYALTY PHARMA PLC	558 (+30.1%)	$22 (+42.5%)	0.0%	$31.13	+22.5%	SHS CLASS A	G7709Q104
LAD	LITHIA MTRS INC	62 (+37.8%)	$21 (+44.9%)	0.0%	$288.90	+9.9%	COM	536797103
CGNX	COGNEX CORP	1,829 (+15.0%)	$66 (-8.7%)	0.0%	$34.09	+18.6%	COM	192422103
CCL	CARNIVAL CORP	713 (+32.8%)	$22 (+40.3%)	0.0%	$19.30	+44.4%	UNIT 99/99/9999	143658300
HII	HUNTINGTON INGALLS INDS INC	69 (+15.0%)	$23 (+35.8%)	0.0%	$243.53	+27.1%	COM	446413106
POR	PORTLAND GEN ELEC CO	457 (+27.3%)	$22 (+38.8%)	0.0%	$43.23	+8.2%	COM NEW	736508847
HAS	HASBRO INC	255 (+26.2%)	$21 (+36.5%)	0.0%	$58.14	+34.2%	COM	418056107
WTRG	ESSENTIAL UTILS INC	542 (+38.3%)	$21 (+32.9%)	0.0%	$37.81	+4.1%	COM	29670G102
DT	DYNATRACE INC	430 (+51.4%)	$19 (+35.4%)	0.0%	$51.19	-8.9%	COM NEW	268150109
HSY	HERSHEY CO	111 (+33.7%)	$20 (+30.1%)	0.0%	$171.01	+6.5%	COM	427866108
ABG	ASBURY AUTOMOTIVE GROUP INC	83 (+38.3%)	$19 (+31.6%)	0.0%	$223.43	+5.8%	COM	043436104
ETSY	ETSY INC	360 (+53.2%)	$20 (+27.9%)	0.0%	$56.04	+8.9%	COM	29786A106
ALSN	ALLISON TRANSMISSION HLDGS I	114 (+35.7%)	$11 (+56.5%)	0.0%	$88.27	-0.9%	COM	01973R101
AYI	ACUITY INC	58 (+18.4%)	$21 (+23.7%)	0.0%	$300.59	+20.2%	COM	00508Y102
ENTG	ENTEGRIS INC	8,373 (+10.4%)	$705 (+0.6%)	0.1%	$118.60	-26.8%	COM	29362U104
VNT	VONTIER CORPORATION	523 (+40.6%)	$19 (+24.5%)	0.0%	$36.89	+3.7%	COM	928881101
CHD	CHURCH & DWIGHT CO INC	6,552 (+3.9%)	$549 (-0.6%)	0.0%	$94.21	-9.5%	COM	171340102
USB	US BANCORP DEL	195 (+22.6%)	$10 (+35.4%)	0.0%	$42.23	+15.4%	COM NEW	902973304
BF/B	BROWN FORMAN CORP	20,553 (+4.3%)	$536 (+0.4%)	0.0%	$41.10	-31.9%	CL B	115637209
FE	FIRSTENERGY CORP	224 (+25.1%)	$10 (+22.3%)	0.0%	$40.98	+11.6%	COM	337932107
TYL	TYLER TECHNOLOGIES INC	19 (+46.2%)	$9 (+26.8%)	0.0%	$534.51	-10.9%	COM	902252105
EVRG	EVERGY INC	136 (+28.3%)	$10 (+22.4%)	0.0%	$55.38	+36.2%	COM	30034W106
LH	LABCORP HOLDINGS INC	39 (+39.3%)	$10 (+21.7%)	0.0%	$232.63	+14.0%	COM SHS	504922105
LHX	L3HARRIS TECHNOLOGIES INC	36 (+24.1%)	$11 (+19.3%)	0.0%	$222.01	+29.9%	COM	502431109
ESTC	ELASTIC N V	111 (+35.4%)	$8 (+20.9%)	0.0%	$93.36	-12.6%	ORD SHS	N14506104
HUBS	HUBSPOT INC	21 (+40.0%)	$8 (+20.1%)	0.0%	$619.40	-33.1%	COM	443573100
ALLE	ALLEGION PLC	63 (+23.5%)	$10 (+10.9%)	0.0%	$123.46	+35.0%	ORD SHS	G0176J109
GNRC	GENERAC HLDGS INC	61 (+10.9%)	$8 (-9.6%)	0.0%	$125.87	+28.2%	COM	368736104
GNTX	GENTEX CORP	358 (+35.6%)	$8 (+11.5%)	0.0%	$25.93	-7.0%	COM	371901109
DD	DUPONT DE NEMOURS INC	380 (+88.1%)	$15 (-2.9%)	0.0%	$33.63	+11.2%	COM	26614N102
VEEV	VEEVA SYS INC	37 (+37.0%)	$8 (+2.7%)	0.0%	$214.88	+23.5%	CL A COM	922475108
BBWI	BATH & BODY WORKS INC	350 (+31.6%)	$7 (+2.6%)	0.0%	$27.18	-20.1%	COM	070830104

Exited Positions (44)

QYLD GLOBAL X FDS 17.2%

Value ($000) $225,811 Shares 13,275,162 Est. Cost $17.16 Unrealized —

PFFD GLOBAL X FDS 5.2%

Value ($000) $67,703 Shares 3,484,454 Est. Cost $19.43 Unrealized —

XYLD GLOBAL X FDS 3.0%

Value ($000) $38,869 Shares 990,048 Est. Cost $39.64 Unrealized —

CLIP GLOBAL X FDS 1.7%

Value ($000) $22,649 Shares 225,539 Est. Cost $100.41 Unrealized —

DIV GLOBAL X FDS 0.8%

Value ($000) $9,888 Shares 558,957 Est. Cost $17.64 Unrealized —

AIQ GLOBAL X FDS 0.6%

Value ($000) $7,336 Shares 148,522 Est. Cost $40.68 Unrealized —

URA GLOBAL X FDS 0.4%

Value ($000) $4,849 Shares 101,722 Est. Cost $28.96 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,455 Shares 6,059 Est. Cost $388.57 Unrealized -6.2%

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,228 Shares 44,460 Est. Cost $39.33 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $749 Shares 9,560 Est. Cost $72.86 Unrealized —

TDV PROSHARES TR 0.1%

Value ($000) $716 Shares 8,273 Est. Cost $86.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $553 Shares 1,107 Est. Cost $448.35 Unrealized +6.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $520 Shares 2,004 Est. Cost $269.50 Unrealized +1.0%

NOBL PROSHARES TR 0.0%

Value ($000) $449 Shares 4,354 Est. Cost $102.15 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value ($000) $412 Shares 11,417 Est. Cost $35.97 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $403 Shares 2,651 Est. Cost $146.03 Unrealized +1.1%

WDAY WORKDAY INC 0.0%

Value ($000) $289 Shares 1,202 Est. Cost $232.75 Unrealized -2.4%

EQIX EQUINIX INC 0.0%

Value ($000) $186 Shares 237 Est. Cost $779.76 Unrealized +0.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $181 Shares 736 Est. Cost $239.94 Unrealized +3.7%

DRIV GLOBAL X FDS 0.0%

Value ($000) $147 Shares 5,214 Est. Cost $25.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $77 Shares 380 Est. Cost $181.12 Unrealized +7.0%

XPEV XPENG INC 0.0%

Value ($000) $16 Shares 690 Est. Cost $13.34 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $15 Shares 177 Est. Cost $73.56 Unrealized +14.4%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $14 Shares 1,596 Est. Cost $9.92 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $12 Shares 486 Est. Cost $3.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $11 Shares 84 Est. Cost $86.35 Unrealized +43.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $10 Shares 154 Est. Cost $41.67 Unrealized +35.1%

BWA BORGWARNER INC 0.0%

Value ($000) $10 Shares 218 Est. Cost $31.82 Unrealized +37.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $9 Shares 170 Est. Cost $49.78 Unrealized +22.9%

AN AUTONATION INC 0.0%

Value ($000) $8 Shares 38 Est. Cost $170.53 Unrealized +22.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $8 Shares 180 Est. Cost $40.06 Unrealized +14.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $8 Shares 280 Est. Cost $28.66 Unrealized -9.4%

XYZ BLOCK INC 0.0%

Value ($000) $8 Shares 108 Est. Cost $58.18 Unrealized +18.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $7 Shares 24 Est. Cost $341.70 Unrealized -21.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $7 Shares 72 Est. Cost $108.42 Unrealized -12.8%

RVTY REVVITY INC 0.0%

Value ($000) $7 Shares 78 Est. Cost $116.93 Unrealized -17.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $7 Shares 130 Est. Cost $57.96 Unrealized -18.1%

IEX IDEX CORP 0.0%

Value ($000) $6 Shares 39 Est. Cost $175.50 Unrealized -2.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $240.32 Unrealized -29.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $5 Shares 236 Est. Cost $34.56 Unrealized -42.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $275.46 Unrealized -34.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5 Shares 18 Est. Cost $363.59 Unrealized -38.1%

FTV FORTIVE CORP 0.0%

Value ($000) $5 Shares 98 Est. Cost $56.13 Unrealized -7.6%

KMX CARMAX INC 0.0%

Value ($000) $5 Shares 106 Est. Cost $69.75 Unrealized -42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	GLOBAL X FDS	13,275,162	$225,811	17.2%	$17.16	—	—	37954Y483
PFFD	GLOBAL X FDS	3,484,454	$67,703	5.2%	$19.43	—	—	37954Y657
XYLD	GLOBAL X FDS	990,048	$38,869	3.0%	$39.64	—	—	37954Y475
CLIP	GLOBAL X FDS	225,539	$22,649	1.7%	$100.41	—	—	37960A438
DIV	GLOBAL X FDS	558,957	$9,888	0.8%	$17.64	—	—	37950E291
AIQ	GLOBAL X FDS	148,522	$7,336	0.6%	$40.68	—	—	37954Y632
URA	GLOBAL X FDS	101,722	$4,849	0.4%	$28.96	—	—	37954Y871
HD	HOME DEPOT INC	6,059	$2,455	0.2%	$388.57	-6.2%	—	437076102
SOXQ	INVESCO EXCH TRADED FD TR II	44,460	$2,228	0.2%	$39.33	—	—	46138G615
SPYM	SPDR SERIES TRUST	9,560	$749	0.1%	$72.86	—	—	78464A854
TDV	PROSHARES TR	8,273	$716	0.1%	$86.50	—	—	74347G606
LMT	LOCKHEED MARTIN CORP	1,107	$553	0.0%	$448.35	+6.2%	—	539830109
HLT	HILTON WORLDWIDE HLDGS INC	2,004	$520	0.0%	$269.50	+1.0%	—	43300A203
NOBL	PROSHARES TR	4,354	$449	0.0%	$102.15	—	—	74348A467
SMOT	VANECK ETF TRUST	11,417	$412	0.0%	$35.97	—	—	92189H730
YUM	YUM BRANDS INC	2,651	$403	0.0%	$146.03	+1.1%	—	988498101
WDAY	WORKDAY INC	1,202	$289	0.0%	$232.75	-2.4%	—	98138H101
EQIX	EQUINIX INC	237	$186	0.0%	$779.76	+0.2%	—	29444U700
CBOE	CBOE GLOBAL MKTS INC	736	$181	0.0%	$239.94	+3.7%	—	12503M108
DRIV	GLOBAL X FDS	5,214	$147	0.0%	$25.10	—	—	37954Y624
TKO	TKO GROUP HOLDINGS INC	380	$77	0.0%	$181.12	+7.0%	—	87256C101
XPEV	XPENG INC	690	$16	0.0%	$13.34	—	—	98422D105
ZM	ZOOM COMMUNICATIONS INC	177	$15	0.0%	$73.56	+14.4%	—	98980L101
—	LXP INDUSTRIAL TRUST	1,596	$14	0.0%	$9.92	—	—	529043101
—	LUCID GROUP INC	486	$12	0.0%	$3.31	—	—	549498103
WYNN	WYNN RESORTS LTD	84	$11	0.0%	$86.35	+43.1%	—	983134107
CG	CARLYLE GROUP INC	154	$10	0.0%	$41.67	+35.1%	—	14316J108
BWA	BORGWARNER INC	218	$10	0.0%	$31.82	+37.3%	—	099724106
LVS	LAS VEGAS SANDS CORP	170	$9	0.0%	$49.78	+22.9%	—	517834107
AN	AUTONATION INC	38	$8	0.0%	$170.53	+22.0%	—	05329W102
TFC	TRUIST FINL CORP	180	$8	0.0%	$40.06	+14.3%	—	89832Q109
—	INTERPUBLIC GROUP COS INC	280	$8	0.0%	$28.66	-9.4%	—	460690100
XYZ	BLOCK INC	108	$8	0.0%	$58.18	+18.6%	—	852234103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24	$7	0.0%	$341.70	-21.7%	—	989207105
ZBH	ZIMMER BIOMET HOLDINGS INC	72	$7	0.0%	$108.42	-12.8%	—	98956P102
RVTY	REVVITY INC	78	$7	0.0%	$116.93	-17.9%	—	714046109
GIS	GENERAL MLS INC	130	$7	0.0%	$57.96	-18.1%	—	370334104
IEX	IDEX CORP	39	$6	0.0%	$175.50	-2.7%	—	45167R104
MKTX	MARKETAXESS HLDGS INC	32	$6	0.0%	$240.32	-29.5%	—	57060D108
BAX	BAXTER INTL INC	236	$5	0.0%	$34.56	-42.1%	—	071813109
LULU	LULULEMON ATHLETICA INC	28	$5	0.0%	$275.46	-34.2%	—	550021109
CHTR	CHARTER COMMUNICATIONS INC N	18	$5	0.0%	$363.59	-38.1%	—	16119P108
FTV	FORTIVE CORP	98	$5	0.0%	$56.13	-7.6%	—	34959J108
KMX	CARMAX INC	106	$5	0.0%	$69.75	-42.7%	—	143130102

Decreased Positions (78)

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $835 (-91.7%) Shares 7,641 (-89.3%) Est. Cost $158.99 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $6,604 (-50.8%) Shares 38,066 (-47.9%) Est. Cost $163.70 Unrealized +4.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,231 (-57.9%) Shares 6,314 (-39.3%) Est. Cost $126.99 Unrealized +87.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $22,406 (+7.1%) Shares 104,621 (-19.1%) Est. Cost $158.64 Unrealized +41.6%

LOW LOWES COS INC 0.0%

Value ($000) $572 (-63.0%) Shares 2,371 (-61.4%) Est. Cost $228.59 Unrealized +4.9%

INTC INTEL CORP 0.2%

Value ($000) $2,777 (-20.1%) Shares 75,261 (-27.3%) Est. Cost $36.93 Unrealized +2.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $2,876 (-14.2%) Shares 33,848 (-15.1%) Est. Cost $63.77 Unrealized +37.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $5,049 (-6.8%) Shares 16,613 (-14.4%) Est. Cost $147.02 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $948 (+54.8%) Shares 6,699 (-11.3%) Est. Cost $91.05 Unrealized +24.4%

ASML ASML HOLDING N V 0.4%

Value ($000) $5,054 (-2.9%) Shares 4,724 (-12.2%) Est. Cost $926.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $651 (-17.9%) Shares 11,552 (-11.5%) Est. Cost $49.13 Unrealized +16.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $532 (-19.1%) Shares 7,896 (-14.5%) Est. Cost $57.17 Unrealized +21.7%

WELL WELLTOWER INC 0.0%

Value ($000) $127 (-49.6%) Shares 682 (-51.6%) Est. Cost $108.49 Unrealized +71.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $536 (-18.8%) Shares 9,326 (-15.6%) Est. Cost $56.60 Unrealized +5.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $546 (-17.7%) Shares 3,260 (-16.2%) Est. Cost $116.88 Unrealized +47.4%

PNR PENTAIR PLC 0.0%

Value ($000) $550 (-16.8%) Shares 5,280 (-11.5%) Est. Cost $71.31 Unrealized +49.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $19 (-84.8%) Shares 219 (-83.5%) Est. Cost $91.36 Unrealized -0.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $534 (-16.3%) Shares 4,345 (-5.7%) Est. Cost $125.71 Unrealized +2.4%

NUE NUCOR CORP 0.1%

Value ($000) $689 (+17.3%) Shares 4,225 (-2.6%) Est. Cost $142.63 Unrealized +5.0%

SYY SYSCO CORP 0.0%

Value ($000) $541 (-14.4%) Shares 7,345 (-4.4%) Est. Cost $67.78 Unrealized +11.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $575 (-13.7%) Shares 1,707 (-12.6%) Est. Cost $246.70 Unrealized +38.2%

ABT ABBOTT LABS 0.0%

Value ($000) $565 (-13.6%) Shares 4,512 (-7.6%) Est. Cost $103.20 Unrealized +23.4%

MAS MASCO CORP 0.0%

Value ($000) $19 (-82.1%) Shares 299 (-80.2%) Est. Cost $69.42 Unrealized -6.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $559 (-13.1%) Shares 6,969 (-18.3%) Est. Cost $59.63 Unrealized +38.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $576 (-12.2%) Shares 5,716 (-11.8%) Est. Cost $91.26 Unrealized +6.7%

AFL AFLAC INC 0.0%

Value ($000) $590 (-11.8%) Shares 5,353 (-10.6%) Est. Cost $85.34 Unrealized +28.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $539 (-12.1%) Shares 5,512 (-2.4%) Est. Cost $107.01 Unrealized -3.9%

ECL ECOLAB INC 0.0%

Value ($000) $549 (-11.8%) Shares 2,092 (-8.0%) Est. Cost $198.41 Unrealized +33.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $326 (-17.9%) Shares 2,556 (-26.3%) Est. Cost $105.85 Unrealized +17.0%

LIN LINDE PLC 0.0%

Value ($000) $547 (-11.5%) Shares 1,283 (-1.4%) Est. Cost $405.97 Unrealized +5.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $561 (-10.3%) Shares 1,730 (-4.1%) Est. Cost $291.33 Unrealized +14.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $730 (-7.3%) Shares 4,541 (-23.6%) Est. Cost $83.35 Unrealized +76.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $137 (-28.7%) Shares 779 (-21.9%) Est. Cost $185.49 Unrealized -2.8%

PEP PEPSICO INC 0.0%

Value ($000) $542 (-9.2%) Shares 3,773 (-11.1%) Est. Cost $151.22 Unrealized -3.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $578 (-8.6%) Shares 6,020 (-9.4%) Est. Cost $75.74 Unrealized +28.3%

WMT WALMART INC 0.0%

Value ($000) $600 (-8.3%) Shares 5,389 (-15.2%) Est. Cost $57.92 Unrealized +85.1%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $607 (-7.5%) Shares 3,714 (-10.5%) Est. Cost $105.55 Unrealized +52.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $566 (-7.5%) Shares 3,711 (-5.7%) Est. Cost $140.54 Unrealized +7.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $563 (-6.9%) Shares 5,664 (-5.8%) Est. Cost $88.82 Unrealized +11.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $114 (-26.3%) Shares 736 (-17.7%) Est. Cost $146.94 Unrealized +11.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $643 (-5.6%) Shares 1,123 (-21.4%) Est. Cost $290.25 Unrealized +91.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $682 (-5.1%) Shares 2,303 (-9.6%) Est. Cost $160.61 Unrealized +86.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $130 (-21.6%) Shares 704 (-20.5%) Est. Cost $145.79 Unrealized +23.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $45 (-43.3%) Shares 541 (-30.3%) Est. Cost $84.22 Unrealized +10.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $98 (-22.8%) Shares 378 (-14.1%) Est. Cost $272.71 Unrealized +1.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $60 (-27.2%) Shares 458 (-21.2%) Est. Cost $139.68 Unrealized -3.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $56 (-26.5%) Shares 307 (-21.7%) Est. Cost $192.32 Unrealized -6.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $606 (-3.1%) Shares 3,122 (-6.6%) Est. Cost $219.51 Unrealized -13.6%

KO COCA COLA CO 0.0%

Value ($000) $570 (-3.2%) Shares 8,153 (-8.2%) Est. Cost $58.34 Unrealized +18.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $606 (-3.0%) Shares 5,033 (-9.1%) Est. Cost $101.95 Unrealized +13.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $18 (-48.1%) Shares 373 (-11.6%) Est. Cost $99.59 Unrealized -41.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $59 (-16.3%) Shares 303 (-16.3%) Est. Cost $203.88 Unrealized -5.5%

CB CHUBB LIMITED 0.0%

Value ($000) $652 (+1.7%) Shares 2,088 (-8.1%) Est. Cost $236.96 Unrealized +23.4%

INVH INVITATION HOMES INC 0.0%

Value ($000) $37 (-20.9%) Shares 1,322 (-16.5%) Est. Cost $32.60 Unrealized -15.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $52 (-15.7%) Shares 819 (-13.4%) Est. Cost $63.62 Unrealized -4.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $22 (-29.0%) Shares 1,269 (-31.9%) Est. Cost $16.14 Unrealized +4.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $619 (-1.3%) Shares 8,339 (-1.2%) Est. Cost $75.52 Unrealized -7.4%

VTR VENTAS INC 0.0%

Value ($000) $78 (-9.1%) Shares 1,013 (-17.8%) Est. Cost $59.23 Unrealized +26.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $9 (-45.1%) Shares 420 (-39.4%) Est. Cost $19.10 Unrealized +10.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $14 (-35.6%) Shares 171 (-46.7%) Est. Cost $35.83 Unrealized +110.1%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $10 (-41.7%) Shares 318 (-35.2%) Est. Cost $28.34 Unrealized +6.7%

GTLS CHART INDS INC 0.0%

Value ($000) $11 (-37.7%) Shares 52 (-39.5%) Est. Cost $163.82 Unrealized +23.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $8 (-45.1%) Shares 35 (-35.2%) Est. Cost $256.06 Unrealized -12.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $7 (-45.4%) Shares 215 (-40.8%) Est. Cost $38.49 Unrealized -14.6%

CNH CNH INDL N V 0.0%

Value ($000) $9 (-35.4%) Shares 925 (-23.9%) Est. Cost $12.31 Unrealized -18.9%

BXP BXP INC 0.0%

Value ($000) $23 (-16.1%) Shares 342 (-7.6%) Est. Cost $60.65 Unrealized +16.1%

WCC WESCO INTL INC 0.0%

Value ($000) $12 (-26.9%) Shares 48 (-36.8%) Est. Cost $159.79 Unrealized +53.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $11 (-28.5%) Shares 113 (-32.3%) Est. Cost $98.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $11 (-27.3%) Shares 83 (-31.4%) Est. Cost $129.52 Unrealized +11.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $11 (-22.9%) Shares 133 (-29.6%) Est. Cost $70.84 Unrealized +15.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $11 (-23.4%) Shares 149 (-24.0%) Est. Cost $78.41 Unrealized -10.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $573 (-0.6%) Shares 2,084 (-5.2%) Est. Cost $291.98 Unrealized -6.4%

CCK CROWN HLDGS INC 0.0%

Value ($000) $12 (-20.7%) Shares 113 (-25.7%) Est. Cost $91.46 Unrealized +6.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $13 (-17.0%) Shares 316 (-29.1%) Est. Cost $33.77 Unrealized +14.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $10 (-20.9%) Shares 60 (-22.1%) Est. Cost $247.05 Unrealized -36.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $14 (-15.2%) Shares 48 (-36.0%) Est. Cost $124.12 Unrealized +98.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $573 (-0.2%) Shares 8,419 (-2.0%) Est. Cost $66.74 Unrealized -1.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $12 (-8.3%) Shares 146 (-25.9%) Est. Cost $69.74 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	7,641 (-89.3%)	$835 (-91.7%)	0.1%	$158.99	—	SPONSORED ADS	042068205
TXN	TEXAS INSTRS INC	38,066 (-47.9%)	$6,604 (-50.8%)	0.5%	$163.70	+4.3%	COM	882508104
ORCL	ORACLE CORP	6,314 (-39.3%)	$1,231 (-57.9%)	0.1%	$126.99	+87.5%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	104,621 (-19.1%)	$22,406 (+7.1%)	1.7%	$158.64	+41.6%	COM	007903107
LOW	LOWES COS INC	2,371 (-61.4%)	$572 (-63.0%)	0.0%	$228.59	+4.9%	COM	548661107
INTC	INTEL CORP	75,261 (-27.3%)	$2,777 (-20.1%)	0.2%	$36.93	+2.2%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	33,848 (-15.1%)	$2,876 (-14.2%)	0.2%	$63.77	+37.1%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,613 (-14.4%)	$5,049 (-6.8%)	0.4%	$147.02	—	SPONSORED ADS	874039100
ALB	ALBEMARLE CORP	6,699 (-11.3%)	$948 (+54.8%)	0.1%	$91.05	+24.4%	COM	012653101
ASML	ASML HOLDING N V	4,724 (-12.2%)	$5,054 (-2.9%)	0.4%	$926.65	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	11,552 (-11.5%)	$651 (-17.9%)	0.0%	$49.13	+16.8%	COM	756109104
ES	EVERSOURCE ENERGY	7,896 (-14.5%)	$532 (-19.1%)	0.0%	$57.17	+21.7%	COM	30040W108
WELL	WELLTOWER INC	682 (-51.6%)	$127 (-49.6%)	0.0%	$108.49	+71.9%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	9,326 (-15.6%)	$536 (-18.8%)	0.0%	$56.60	+5.1%	COM	039483102
ATO	ATMOS ENERGY CORP	3,260 (-16.2%)	$546 (-17.7%)	0.0%	$116.88	+47.4%	COM	049560105
PNR	PENTAIR PLC	5,280 (-11.5%)	$550 (-16.8%)	0.0%	$71.31	+49.7%	SHS	G7S00T104
CCI	CROWN CASTLE INC	219 (-83.5%)	$19 (-84.8%)	0.0%	$91.36	-0.3%	COM	22822V101
GPC	GENUINE PARTS CO	4,345 (-5.7%)	$534 (-16.3%)	0.0%	$125.71	+2.4%	COM	372460105
NUE	NUCOR CORP	4,225 (-2.6%)	$689 (+17.3%)	0.1%	$142.63	+5.0%	COM	670346105
SYY	SYSCO CORP	7,345 (-4.4%)	$541 (-14.4%)	0.0%	$67.78	+11.4%	COM	871829107
GD	GENERAL DYNAMICS CORP	1,707 (-12.6%)	$575 (-13.7%)	0.0%	$246.70	+38.2%	COM	369550108
ABT	ABBOTT LABS	4,512 (-7.6%)	$565 (-13.6%)	0.0%	$103.20	+23.4%	COM	002824100
MAS	MASCO CORP	299 (-80.2%)	$19 (-82.1%)	0.0%	$69.42	-6.7%	COM	574599106
NEE	NEXTERA ENERGY INC	6,969 (-18.3%)	$559 (-13.1%)	0.0%	$59.63	+38.4%	COM	65339F101
FRT	FEDERAL RLTY INVT TR NEW	5,716 (-11.8%)	$576 (-12.2%)	0.0%	$91.26	+6.7%	SH BEN INT NEW	313745101
AFL	AFLAC INC	5,353 (-10.6%)	$590 (-11.8%)	0.0%	$85.34	+28.7%	COM	001055102
SJM	SMUCKER J M CO	5,512 (-2.4%)	$539 (-12.1%)	0.0%	$107.01	-3.9%	COM NEW	832696405
ECL	ECOLAB INC	2,092 (-8.0%)	$549 (-11.8%)	0.0%	$198.41	+33.9%	COM	278865100
PLD	PROLOGIS INC.	2,556 (-26.3%)	$326 (-17.9%)	0.0%	$105.85	+17.0%	COM	74340W103
LIN	LINDE PLC	1,283 (-1.4%)	$547 (-11.5%)	0.0%	$405.97	+5.2%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	1,730 (-4.1%)	$561 (-10.3%)	0.0%	$291.33	+14.7%	COM	824348106
CHRW	C H ROBINSON WORLDWIDE INC	4,541 (-23.6%)	$730 (-7.3%)	0.1%	$83.35	+76.7%	COM NEW	12541W209
AMT	AMERICAN TOWER CORP NEW	779 (-21.9%)	$137 (-28.7%)	0.0%	$185.49	-2.8%	COM	03027X100
PEP	PEPSICO INC	3,773 (-11.1%)	$542 (-9.2%)	0.0%	$151.22	-3.5%	COM	713448108
MDT	MEDTRONIC PLC	6,020 (-9.4%)	$578 (-8.6%)	0.0%	$75.74	+28.3%	SHS	G5960L103
WMT	WALMART INC	5,389 (-15.2%)	$600 (-8.3%)	0.0%	$57.92	+85.1%	COM	931142103
CINF	CINCINNATI FINL CORP	3,714 (-10.5%)	$607 (-7.5%)	0.0%	$105.55	+52.7%	COM	172062101
CVX	CHEVRON CORP NEW	3,711 (-5.7%)	$566 (-7.5%)	0.0%	$140.54	+7.7%	COM	166764100
ED	CONSOLIDATED EDISON INC	5,664 (-5.8%)	$563 (-6.9%)	0.0%	$88.82	+11.2%	COM	209115104
DLR	DIGITAL RLTY TR INC	736 (-17.7%)	$114 (-26.3%)	0.0%	$146.94	+11.0%	COM	253868103
CAT	CATERPILLAR INC	1,123 (-21.4%)	$643 (-5.6%)	0.0%	$290.25	+91.4%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,303 (-9.6%)	$682 (-5.1%)	0.1%	$160.61	+86.0%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	704 (-20.5%)	$130 (-21.6%)	0.0%	$145.79	+23.5%	COM	828806109
IRM	IRON MTN INC DEL	541 (-30.3%)	$45 (-43.3%)	0.0%	$84.22	+10.2%	COM	46284V101
PSA	PUBLIC STORAGE OPER CO	378 (-14.1%)	$98 (-22.8%)	0.0%	$272.71	+1.7%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC	458 (-21.2%)	$60 (-27.2%)	0.0%	$139.68	-3.3%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	307 (-21.7%)	$56 (-26.5%)	0.0%	$192.32	-6.5%	COM	053484101
BDX	BECTON DICKINSON & CO	3,122 (-6.6%)	$606 (-3.1%)	0.0%	$219.51	-13.6%	COM	075887109
KO	COCA COLA CO	8,153 (-8.2%)	$570 (-3.2%)	0.0%	$58.34	+18.9%	COM	191216100
XOM	EXXON MOBIL CORP	5,033 (-9.1%)	$606 (-3.0%)	0.0%	$101.95	+13.3%	COM	30231G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	373 (-11.6%)	$18 (-48.1%)	0.0%	$99.59	-41.7%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	303 (-16.3%)	$59 (-16.3%)	0.0%	$203.88	-5.5%	CL A	78410G104
CB	CHUBB LIMITED	2,088 (-8.1%)	$652 (+1.7%)	0.0%	$236.96	+23.4%	COM	H1467J104
INVH	INVITATION HOMES INC	1,322 (-16.5%)	$37 (-20.9%)	0.0%	$32.60	-15.2%	COM	46187W107
EQR	EQUITY RESIDENTIAL	819 (-13.4%)	$52 (-15.7%)	0.0%	$63.62	-4.6%	SH BEN INT	29476L107
HST	HOST HOTELS & RESORTS INC	1,269 (-31.9%)	$22 (-29.0%)	0.0%	$16.14	+4.9%	COM	44107P104
SWK	STANLEY BLACK & DECKER INC	8,339 (-1.2%)	$619 (-1.3%)	0.0%	$75.52	-7.4%	COM	854502101
VTR	VENTAS INC	1,013 (-17.8%)	$78 (-9.1%)	0.0%	$59.23	+26.6%	COM	92276F100
NCLH	NORWEGIAN CRUISE LINE HLDG L	420 (-39.4%)	$9 (-45.1%)	0.0%	$19.10	+10.6%	SHS	G66721104
IONS	IONIS PHARMACEUTICALS INC	171 (-46.7%)	$14 (-35.6%)	0.0%	$35.83	+110.1%	COM	462222100
WMG	WARNER MUSIC GROUP CORP	318 (-35.2%)	$10 (-41.7%)	0.0%	$28.34	+6.7%	COM CL A	934550203
GTLS	CHART INDS INC	52 (-39.5%)	$11 (-37.7%)	0.0%	$163.82	+23.7%	COM	16115Q308
FLUT	FLUTTER ENTMT PLC	35 (-35.2%)	$8 (-45.1%)	0.0%	$256.06	-12.2%	SHS	G3643J108
DKNG	DRAFTKINGS INC NEW	215 (-40.8%)	$7 (-45.4%)	0.0%	$38.49	-14.6%	COM CL A	26142V105
CNH	CNH INDL N V	925 (-23.9%)	$9 (-35.4%)	0.0%	$12.31	-18.9%	SHS	N20944109
BXP	BXP INC	342 (-7.6%)	$23 (-16.1%)	0.0%	$60.65	+16.1%	COM	101121101
WCC	WESCO INTL INC	48 (-36.8%)	$12 (-26.9%)	0.0%	$159.79	+53.3%	COM	95082P105
RHP	RYMAN HOSPITALITY PPTYS INC	113 (-32.3%)	$11 (-28.5%)	0.0%	$98.60	—	COM	78377T107
A	AGILENT TECHNOLOGIES INC	83 (-31.4%)	$11 (-27.3%)	0.0%	$129.52	+11.0%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	133 (-29.6%)	$11 (-22.9%)	0.0%	$70.84	+15.8%	COM	28176E108
OKE	ONEOK INC NEW	149 (-24.0%)	$11 (-23.4%)	0.0%	$78.41	-10.1%	COM	682680103
WST	WEST PHARMACEUTICAL SVSC INC	2,084 (-5.2%)	$573 (-0.6%)	0.0%	$291.98	-6.4%	COM	955306105
CCK	CROWN HLDGS INC	113 (-25.7%)	$12 (-20.7%)	0.0%	$91.46	+6.4%	COM	228368106
SEE	SEALED AIR CORP NEW	316 (-29.1%)	$13 (-17.0%)	0.0%	$33.77	+14.2%	COM	81211K100
TEAM	ATLASSIAN CORPORATION	60 (-22.1%)	$10 (-20.9%)	0.0%	$247.05	-36.5%	CL A	049468101
EXPE	EXPEDIA GROUP INC	48 (-36.0%)	$14 (-15.2%)	0.0%	$124.12	+98.9%	COM NEW	30212P303
MKC	MCCORMICK & CO INC	8,419 (-2.0%)	$573 (-0.2%)	0.0%	$66.74	-1.2%	COM NON VTG	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146 (-25.9%)	$12 (-8.3%)	0.0%	$69.74	+7.1%	CL A	192446102

Unchanged Positions (36)

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $494 Shares 4,901 Est. Cost $119.28 Unrealized -9.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $22 Shares 317 Est. Cost $52.95 Unrealized —

NIO NIO INC 0.0%

Value ($000) $14 Shares 2,791 Est. Cost $7.13 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $24 Shares 301 Est. Cost $30.34 Unrealized +132.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $595 Shares 5,812 Est. Cost $93.80 Unrealized +8.9%

ATI ATI INC 0.0%

Value ($000) $16 Shares 136 Est. Cost $41.58 Unrealized +134.4%

LINE LINEAGE INC 0.0%

Value ($000) $43 Shares 1,234 Est. Cost $58.63 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $19 Shares 132 Est. Cost $91.26 Unrealized +46.1%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $41 Shares 714 Est. Cost $52.77 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $49 Shares 1,277 Est. Cost $54.60 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $11 Shares 2,777 Est. Cost $3.17 Unrealized +38.8%

SITM SITIME CORP 0.0%

Value ($000) $20 Shares 56 Est. Cost $127.65 Unrealized +145.1%

PLUG PLUG POWER INC 0.0%

Value ($000) $14 Shares 7,342 Est. Cost $2.81 Unrealized -7.1%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $7 Shares 705 Est. Cost $17.02 Unrealized -26.6%

VC VISTEON CORP 0.0%

Value ($000) $10 Shares 103 Est. Cost $112.34 Unrealized -5.9%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $50 Shares 283 Est. Cost $182.66 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $11 Shares 495 Est. Cost $21.63 Unrealized +13.5%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $11 Shares 1,059 Est. Cost $5.88 Unrealized +134.5%

AMBA AMBARELLA INC 0.0%

Value ($000) $12 Shares 170 Est. Cost $56.59 Unrealized +42.8%

HY HYSTER-YALE INC 0.0%

Value ($000) $8 Shares 274 Est. Cost $43.78 Unrealized -25.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $21 Shares 108 Est. Cost $172.97 Unrealized +12.7%

LEA LEAR CORP 0.0%

Value ($000) $13 Shares 110 Est. Cost $121.46 Unrealized -12.5%

F FORD MTR CO 0.0%

Value ($000) $17 Shares 1,326 Est. Cost $9.65 Unrealized +33.0%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value ($000) $10 Shares 2,803 Est. Cost $5.21 Unrealized -15.9%

STAG STAG INDL INC 0.0%

Value ($000) $37 Shares 1,007 Est. Cost $39.21 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $10 Shares 150 Est. Cost $72.32 Unrealized -8.4%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $33 Shares 558 Est. Cost $63.08 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $40 Shares 456 Est. Cost $12.15 Unrealized +764.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $20 Shares 1,536 Est. Cost $29.97 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $7 Shares 151 Est. Cost $102.29 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $15 Shares 2,327 Est. Cost $6.63 Unrealized -6.2%

WAB WABTEC 0.0%

Value ($000) $15 Shares 69 Est. Cost $111.67 Unrealized +83.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $8 Shares 315 Est. Cost $27.77 Unrealized -0.9%

THRM GENTHERM INC 0.0%

Value ($000) $14 Shares 373 Est. Cost $43.18 Unrealized -16.6%

ITT ITT INC 0.0%

Value ($000) $14 Shares 78 Est. Cost $105.13 Unrealized +70.4%

BIDU BAIDU INC 0.0%

Value ($000) $19 Shares 145 Est. Cost $113.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	4,901	$494	0.0%	$119.28	-9.1%	COM	494368103
SQM	SOCIEDAD QUIMICA Y MINERA DE	317	$22	0.0%	$52.95	—	SPON ADR SER B	833635105
NIO	NIO INC	2,791	$14	0.0%	$7.13	—	SPON ADS	62914V106
GM	GENERAL MTRS CO	301	$24	0.0%	$30.34	+132.0%	COM	37045V100
TROW	PRICE T ROWE GROUP INC	5,812	$595	0.0%	$93.80	+8.9%	COM	74144T108
ATI	ATI INC	136	$16	0.0%	$41.58	+134.4%	COM	01741R102
LINE	LINEAGE INC	1,234	$43	0.0%	$58.63	—	COM	53566V106
ENS	ENERSYS	132	$19	0.0%	$91.26	+46.1%	COM	29275Y102
FR	FIRST INDL RLTY TR INC	714	$41	0.0%	$52.77	—	COM	32054K103
REXR	REXFORD INDL RLTY INC	1,277	$49	0.0%	$54.60	—	COM	76169C100
BB	BLACKBERRY LTD	2,777	$11	0.0%	$3.17	+38.8%	COM	09228F103
SITM	SITIME CORP	56	$20	0.0%	$127.65	+145.1%	COM	82982T106
PLUG	PLUG POWER INC	7,342	$14	0.0%	$2.81	-7.1%	COM NEW	72919P202
MBLY	MOBILEYE GLOBAL INC	705	$7	0.0%	$17.02	-26.6%	COMMON CLASS A	60741F104
VC	VISTEON CORP	103	$10	0.0%	$112.34	-5.9%	COM NEW	92839U206
EGP	EASTGROUP PPTYS INC	283	$50	0.0%	$182.66	—	COM	277276101
CEVA	CEVA INC	495	$11	0.0%	$21.63	+13.5%	COM	157210105
QS	QUANTUMSCAPE CORP	1,059	$11	0.0%	$5.88	+134.5%	COM CL A	74767V109
AMBA	AMBARELLA INC	170	$12	0.0%	$56.59	+42.8%	SHS	G037AX101
HY	HYSTER-YALE INC	274	$8	0.0%	$43.78	-25.3%	CL A	449172105
HON	HONEYWELL INTL INC	108	$21	0.0%	$172.97	+12.7%	COM	438516106
LEA	LEAR CORP	110	$13	0.0%	$121.46	-12.5%	COM NEW	521865204
F	FORD MTR CO	1,326	$17	0.0%	$9.65	+33.0%	COM	345370860
INDI	INDIE SEMICONDUCTOR INC	2,803	$10	0.0%	$5.21	-15.9%	CLASS A COM	45569U101
STAG	STAG INDL INC	1,007	$37	0.0%	$39.21	—	COM	85254J102
CBT	CABOT CORP	150	$10	0.0%	$72.32	-8.4%	COM	127055101
TRNO	TERRENO RLTY CORP	558	$33	0.0%	$63.08	—	COM	88146M101
BE	BLOOM ENERGY CORP	456	$40	0.0%	$12.15	+764.9%	COM CL A	093712107
COLD	AMERICOLD REALTY TRUST INC	1,536	$20	0.0%	$29.97	—	COM	03064D108
IIPR	INNOVATIVE INDL PPTYS INC	151	$7	0.0%	$102.29	—	COM	45781V101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,327	$15	0.0%	$6.63	-6.2%	COM	024061103
WAB	WABTEC	69	$15	0.0%	$111.67	+83.9%	COM	929740108
ALGM	ALLEGRO MICROSYSTEMS INC	315	$8	0.0%	$27.77	-0.9%	COM	01749D105
THRM	GENTHERM INC	373	$14	0.0%	$43.18	-16.6%	COM	37253A103
ITT	ITT INC	78	$14	0.0%	$105.13	+70.4%	COM	45073V108
BIDU	BAIDU INC	145	$19	0.0%	$113.14	—	SPON ADR REP A	056752108