MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $297.5B (99.9% shares, 0.1% debt)

Holdings (946)

NVDA NVIDIA CORPORATION 3.9%

Value $11.56B Shares 65,275,558 Est. Cost $108.78 Unrealized +71.6%

MSFT MICROSOFT CORP 3.6%

Value $10.67B Shares 25,473,981 Est. Cost $97.56 Unrealized +345.5%

AAPL APPLE INC 2.6%

Value $7.848B Shares 30,317,142 Est. Cost $129.07 Unrealized +103.6%

GOOGL ALPHABET INC 2.3%

Value $6.955B Shares 23,413,232 Est. Cost $117.77 Unrealized +174.5%

AMZN AMAZON COM INC 2.2%

Value $6.568B Shares 25,952,500 Est. Cost $122.43 Unrealized +85.3%

JPM JPMORGAN CHASE & CO 1.5%

Value $4.334B Shares 14,662,099 Est. Cost $43.73 Unrealized +612.1%

AVGO BROADCOM INC 1.1%

Value $3.42B Shares 8,980,922 Est. Cost $239.39 Unrealized +39.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $3.403B Shares 9,677,855 Est. Cost $13940.69 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.317B Shares 13,434,302 Est. Cost $80.56 Unrealized +182.9%

CI THE CIGNA GROUP 1.0%

Value $3.113B Shares 11,595,182 Est. Cost $198.38 Unrealized +41.5%

XOM EXXON MOBIL CORP 1.0%

Value $3.048B Shares 17,922,157 Est. Cost $107.14 Unrealized +29.5%

LIN LINDE PLC 1.0%

Value $3.023B Shares 4,757,686 Est. Cost $322.88 Unrealized +42.5%

MA MASTERCARD INCORPORATED 0.9%

Value $2.823B Shares 5,521,696 Est. Cost $197.06 Unrealized +173.5%

FNV FRANCO NEV CORP 0.9%

Value $2.819B Shares 11,093,148 Est. Cost $107.95 Unrealized +127.7%

RTX RTX CORPORATION 0.9%

Value $2.754B Shares 14,147,863 Est. Cost $74.53 Unrealized +163.8%

AON AON PLC 0.9%

Value $2.752B Shares 8,358,097 Est. Cost $181.37 Unrealized +85.3%

COP CONOCOPHILLIPS 0.9%

Value $2.694B Shares 20,267,161 Est. Cost $56.73 Unrealized +80.9%

MDT MEDTRONIC PLC 0.9%

Value $2.658B Shares 21,437,599 Est. Cost $62.51 Unrealized +59.2%

UBS UBS GROUP AG 0.9%

Value $2.601B Shares 65,542,061 Est. Cost $20.15 Unrealized +126.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.9%

Value $2.58B Shares 5,867,533 Est. Cost $213.35 Unrealized +47.6%

META META PLATFORMS INC 0.9%

Value $2.571B Shares 4,407,235 Est. Cost $272.47 Unrealized +140.6%

MCK MCKESSON CORP 0.8%

Value $2.526B Shares 2,900,233 Est. Cost $199.79 Unrealized +338.2%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.523B Shares 9,828,861 Est. Cost $98.19 Unrealized +157.9%

HON HONEYWELL INTL INC 0.8%

Value $2.522B Shares 8,707,049 Est. Cost $140.59 Unrealized +60.7%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $2.498B Shares 11,867,001 Est. Cost $57.37 Unrealized +259.1%

NDAQ NASDAQ INC 0.8%

Value $2.475B Shares 29,060,439 Est. Cost $56.77 Unrealized +61.6%

KLAC KLA CORP 0.8%

Value $2.442B Shares 1,641,635 Est. Cost $379.88 Unrealized +284.9%

PGR PROGRESSIVE CORP 0.8%

Value $2.398B Shares 12,099,655 Est. Cost $85.98 Unrealized +140.4%

V VISA INC 0.8%

Value $2.328B Shares 4,165,473 Est. Cost $65.77 Unrealized +400.5%

SCHW SCHWAB CHARLES CORP 0.8%

Value $2.251B Shares 14,521,887 Est. Cost $46.85 Unrealized +113.7%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $2.251B Shares 3,013,109 Est. Cost $189.07 Unrealized +203.9%

BDX BECTON DICKINSON & CO 0.7%

Value $2.217B Shares 9,101,454 Est. Cost $215.09 Unrealized -22.0%

CB CHUBB LTD SWITZ 0.7%

Value $2.147B Shares 6,514,984 Est. Cost $104.33 Unrealized +203.1%

WAT WATERS CORP 0.7%

Value $2.059B Shares 4,630,118 Est. Cost $286.57 Unrealized +28.1%

ADI ANALOG DEVICES INC 0.7%

Value $1.99B Shares 6,216,638 Est. Cost $109.87 Unrealized +187.8%

GD GENERAL DYNAMICS CORP 0.7%

Value $1.978B Shares 5,702,629 Est. Cost $216.77 Unrealized +63.5%

MS MORGAN STANLEY 0.6%

Value $1.932B Shares 11,749,856 Est. Cost $67.29 Unrealized +167.0%

PCG PG&E CORP 0.6%

Value $1.93B Shares 109,393,836 Est. Cost $14.84 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.902B Shares 14,391,296 Est. Cost $59.28 Unrealized +103.9%

PLD PROLOGIS INC. 0.6%

Value $1.881B Shares 14,063,332 Est. Cost $102.91 Unrealized +25.4%

APH AMPHENOL CORP 0.6%

Value $1.831B Shares 13,964,627 Est. Cost $42.20 Unrealized +246.9%

HWM HOWMET AEROSPACE INC 0.6%

Value $1.78B Shares 7,624,700 Est. Cost $32.43 Unrealized +598.4%

UNP UNION PAC CORP 0.6%

Value $1.741B Shares 7,029,932 Est. Cost $110.16 Unrealized +120.9%

BA BOEING CO 0.6%

Value $1.736B Shares 8,733,419 Est. Cost $189.91 Unrealized +25.6%

ETN EATON CORP PLC 0.6%

Value $1.712B Shares 4,688,364 Est. Cost $70.43 Unrealized +402.1%

D DOMINION ENERGY INC 0.6%

Value $1.641B Shares 26,621,442 Est. Cost $57.22 Unrealized +7.7%

PFE PFIZER INC 0.5%

Value $1.619B Shares 56,911,830 Est. Cost $26.94 Unrealized -2.8%

ABT ABBOTT LABORATORIES 0.5%

Value $1.614B Shares 15,499,870 Est. Cost $68.44 Unrealized +68.6%

TRU TRANSUNION 0.5%

Value $1.598B Shares 13,146,925 Est. Cost $74.57 Unrealized +5.8%

PNC PNC FINL SVCS GROUP INC 0.5%

Value $1.586B Shares 7,528,295 Est. Cost $101.11 Unrealized +122.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.561B Shares 5,067,655 Est. Cost $83.97 Unrealized +324.2%

C CITIGROUP INC 0.5%

Value $1.516B Shares 13,354,702 Est. Cost $39.87 Unrealized +191.4%

SO SOUTHERN CO 0.5%

Value $1.504B Shares 15,595,800 Est. Cost $39.94 Unrealized +124.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $1.501B Shares 7,574,965 Est. Cost $119.31 Unrealized +96.5%

CVX CHEVRON CORPORATION 0.5%

Value $1.479B Shares 7,109,419 Est. Cost $144.27 Unrealized +19.1%

A AGILENT TECHNOLOGIES INC 0.5%

Value $1.469B Shares 12,624,090 Est. Cost $123.09 Unrealized +9.5%

CRH CRH PLC 0.5%

Value $1.452B Shares 13,507,797 Est. Cost $78.57 Unrealized +58.2%

XEL XCEL ENERGY INC 0.5%

Value $1.45B Shares 18,078,640 Est. Cost $53.75 Unrealized +43.6%

TD TORONTO DOMINION BK ONT 0.5%

Value $1.447B Shares 14,219,093 Est. Cost $63.34 Unrealized +50.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.446B Shares 8,631,772 Est. Cost $109.72 Unrealized +60.3%

GEV GE VERNOVA INC 0.5%

Value $1.443B Shares 1,629,084 Est. Cost $320.45 Unrealized +130.0%

TRV TRAVELERS COMPANIES INC 0.5%

Value $1.436B Shares 4,903,665 Est. Cost $76.06 Unrealized +279.3%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $1.422B Shares 8,200,309 Est. Cost $91.73 Unrealized +97.7%

LOW LOWES COS INC 0.5%

Value $1.42B Shares 6,022,364 Est. Cost $141.09 Unrealized +92.4%

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value $1.417B Shares 24,120,294 Est. Cost $56.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value $1.4B Shares 4,266,493 Est. Cost $134.50 Unrealized +145.9%

KKR KKR & CO INC 0.4%

Value $1.329B Shares 14,350,033 Est. Cost $83.45 Unrealized +37.5%

ABBV ABBVIE INC 0.4%

Value $1.23B Shares 5,610,330 Est. Cost $138.55 Unrealized +60.6%

NEE NEXTERA ENERGY INC 0.4%

Value $1.228B Shares 13,192,071 Est. Cost $73.90 Unrealized +17.9%

WFC WELLS FARGO & CO 0.4%

Value $1.208B Shares 15,105,182 Est. Cost $69.16 Unrealized +30.2%

PCAR PACCAR INC 0.4%

Value $1.188B Shares 10,316,053 Est. Cost $70.33 Unrealized +74.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $1.175B Shares 7,942,280 Est. Cost $130.13 Unrealized +35.6%

LPLA LPL FINL HLDGS INC 0.4%

Value $1.171B Shares 3,869,359 Est. Cost $327.49 Unrealized +9.0%

PEP PEPSICO INC 0.4%

Value $1.146B Shares 7,276,739 Est. Cost $119.02 Unrealized +30.0%

CAT CATERPILLAR INC 0.4%

Value $1.134B Shares 1,583,565 Est. Cost $420.55 Unrealized +62.7%

RBA RB GLOBAL INC 0.4%

Value $1.104B Shares 11,240,652 Est. Cost $63.83 Unrealized +72.3%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $1.08B Shares 3,450,856 Est. Cost $175.26 Unrealized +74.1%

BLK BLACKROCK INC 0.4%

Value $1.057B Shares 1,095,157 Est. Cost $1001.42 Unrealized +9.6%

CNI CANADIAN NATL RY CO 0.4%

Value $1.054B Shares 3,750,670 Est. Cost $44.21 Unrealized +131.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.042B Shares 1,519,496 Est. Cost $163.41 Unrealized +312.3%

TXN TEXAS INSTRS INC 0.3%

Value $1.041B Shares 5,320,294 Est. Cost $43.96 Unrealized +369.2%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.011B Shares 2,059,978 Est. Cost $164.45 Unrealized +202.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.005B Shares 2,536,122 Est. Cost $278.99 Unrealized +34.9%

BAP CREDICORP LTD 0.3%

Value $952M Shares 2,787,217 Est. Cost $126.53 Unrealized +166.3%

STE STERIS PLC 0.3%

Value $937M Shares 4,010,349 Est. Cost $170.47 Unrealized +49.8%

CRM SALESFORCE INC 0.3%

Value $933M Shares 4,882,551 Est. Cost $216.70 Unrealized -0.4%

ANET ARISTA NETWORKS INC 0.3%

Value $927M Shares 7,227,921 Est. Cost $129.71 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.3%

Value $910M Shares 6,281,609 Est. Cost $125.75 Unrealized +10.0%

GE GE AEROSPACE 0.3%

Value $902M Shares 3,128,414 Est. Cost $164.96 Unrealized +92.9%

LNG CHENIERE ENERGY INC 0.3%

Value $873M Shares 3,047,277 Est. Cost $176.60 Unrealized +18.8%

KVUE KENVUE INC 0.3%

Value $866M Shares 49,743,984 Est. Cost $21.00 Unrealized -15.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $865M Shares 4,351,426 Est. Cost $131.54 Unrealized +71.0%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $863M Shares 6,297,084 Est. Cost $39.42 Unrealized +254.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $860M Shares 3,310,000 Est. Cost $103.01 Unrealized +165.3%

EFX EQUIFAX INC 0.3%

Value $856M Shares 4,699,910 Est. Cost $157.33 Unrealized +29.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $852M Shares 970,662 Est. Cost $147.82 Unrealized +530.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $839M Shares 2,974,520 Est. Cost $93.62 Unrealized +224.0%

ADSK AUTODESK INC 0.3%

Value $837M Shares 3,419,138 Est. Cost $288.33 Unrealized -12.0%

NTRS NORTHERN TR CORP 0.3%

Value $821M Shares 5,805,716 Est. Cost $76.57 Unrealized +91.8%

DHR DANAHER CORP DEL 0.3%

Value $815M Shares 4,165,769 Est. Cost $204.02 Unrealized +10.1%

SHOP SHOPIFY INC 0.3%

Value $789M Shares 6,031,360 Est. Cost $88.07 Unrealized +54.9%

HUBB HUBBELL INC 0.3%

Value $777M Shares 1,537,597 Est. Cost $312.16 Unrealized +58.7%

HUM HUMANA INC 0.3%

Value $775M Shares 4,482,370 Est. Cost $269.34 Unrealized -17.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $738M Shares 7,644,811 Est. Cost $101.31 Unrealized +1.8%

LRCX LAM RESEARCH CORP 0.2%

Value $726M Shares 3,309,521 Est. Cost $77.26 Unrealized +192.4%

ARMK ARAMARK 0.2%

Value $725M Shares 17,557,328 Est. Cost $32.97 Unrealized +18.5%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $719M Shares 583,754 Est. Cost $247.80 Unrealized +9.6%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $718M Shares 3,543,396 Est. Cost $145.52 Unrealized +41.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $717M Shares 10,996,572 Est. Cost $46.12 Unrealized +86.1%

EOG EOG RES INC 0.2%

Value $686M Shares 4,729,555 Est. Cost $73.71 Unrealized +52.1%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $682M Shares 7,269,299 Est. Cost $89.20 Unrealized +6.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $680M Shares 1,615,064 Est. Cost $190.52 Unrealized +121.6%

OMC OMNICOM GROUP INC 0.2%

Value $665M Shares 8,736,665 Est. Cost $74.18 Unrealized +3.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $657M Shares 2,236,129 Est. Cost $469.34 Unrealized -25.1%

VMC VULCAN MATLS CO 0.2%

Value $626M Shares 2,278,025 Est. Cost $132.39 Unrealized +131.7%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $621M Shares 567,769 Est. Cost $276.54 Unrealized +299.4%

CMS CMS ENERGY CORP 0.2%

Value $614M Shares 7,630,373 Est. Cost $51.44 Unrealized +40.3%

MCO MOODYS CORP 0.2%

Value $605M Shares 1,328,012 Est. Cost $310.43 Unrealized +57.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $598M Shares 7,600,270 Est. Cost $56.23 Unrealized +59.2%

VST VISTRA CORP 0.2%

Value $596M Shares 3,951,789 Est. Cost $108.64 Unrealized +50.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $591M Shares 4,493,458 Est. Cost $62.16 Unrealized +93.9%

VIK VIKING HOLDINGS LTD 0.2%

Value $583M Shares 7,895,685 Est. Cost $46.82 Unrealized +57.6%

SBUX STARBUCKS CORP 0.2%

Value $548M Shares 5,993,824 Est. Cost $90.36 Unrealized +3.6%

FTI TECHNIPFMC PLC 0.2%

Value $541M Shares 7,707,068 Est. Cost $17.23 Unrealized +227.1%

CW CURTISS WRIGHT CORP 0.2%

Value $529M Shares 771,508 Est. Cost $424.89 Unrealized +53.2%

PWR QUANTA SVCS INC 0.2%

Value $526M Shares 958,099 Est. Cost $217.01 Unrealized +124.0%

MDLN MEDLINE INC 0.2%

Value $518M Shares 11,569,316 Est. Cost $42.53 Unrealized +5.4%

LNT ALLIANT ENERGY CORP 0.2%

Value $510M Shares 7,047,237 Est. Cost $48.38 Unrealized +39.7%

CVE CENOVUS ENERGY INC 0.2%

Value $508M Shares 17,388,159 Est. Cost $15.22 Unrealized +28.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $506M Shares 1,536,040 Est. Cost $204.13 Unrealized +74.1%

VLO VALERO ENERGY CORP 0.2%

Value $504M Shares 2,015,769 Est. Cost $83.25 Unrealized +128.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $503M Shares 2,543,490 Est. Cost $134.02 Unrealized +52.0%

GWW WW GRAINGER INC 0.2%

Value $500M Shares 453,353 Est. Cost $952.91 Unrealized +14.9%

TJX TJX COS INC NEW 0.2%

Value $499M Shares 3,000,374 Est. Cost $72.71 Unrealized +112.1%

CBRE CBRE GROUP INC 0.2%

Value $498M Shares 3,651,396 Est. Cost $136.63 Unrealized +18.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $497M Shares 6,770,457 Est. Cost $72.30 Unrealized +11.5%

BAC BANK AMERICA CORP 0.2%

Value $487M Shares 9,833,307 Est. Cost $18.73 Unrealized +186.5%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $485M Shares 3,182,424 Est. Cost $118.15 Unrealized +25.5%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $480M Shares 10,946,130 Est. Cost $31.32 Unrealized +37.0%

RY ROYAL BK CDA 0.2%

Value $477M Shares 2,157,232 Est. Cost $62.46 Unrealized +172.1%

APTV-W APTIV PLC 0.2%

Value $476M Shares 7,985,744 Est. Cost $59.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $469M Shares 6,408,272 Est. Cost $88.79 Unrealized -11.3%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $460M Shares 4,838,509 Est. Cost $77.56 Unrealized -0.4%

CME CME GROUP INC 0.2%

Value $455M Shares 1,479,514 Est. Cost $207.69 Unrealized +39.3%

SRE SEMPRA 0.2%

Value $454M Shares 4,673,880 Est. Cost $57.76 Unrealized +55.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $452M Shares 2,995,337 Est. Cost $141.71 Unrealized +6.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $434M Shares 1,850,530 Est. Cost $213.91 Unrealized +17.4%

AXON AXON ENTERPRISE INC 0.1%

Value $433M Shares 1,014,829 Est. Cost $510.21 Unrealized +3.3%

COHR COHERENT CORP 0.1%

Value $432M Shares 1,813,256 Est. Cost $149.58 Unrealized +42.6%

EMR EMERSON ELEC CO 0.1%

Value $427M Shares 3,173,181 Est. Cost $126.38 Unrealized +17.5%

ASND ASCENDIS PHARMA A/S 0.1%

Value $426M Shares 1,860,669 Est. Cost $131.69 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $422M Shares 3,846,219 Est. Cost $131.47 Unrealized +13.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $420M Shares 4,708,266 Est. Cost $67.80 Unrealized +30.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $420M Shares 4,637,934 Est. Cost $69.83 Unrealized +35.5%

MASI MASIMO CORP 0.1%

Value $417M Shares 2,342,790 Est. Cost $146.54 Unrealized -1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $413M Shares 1,187,846 Est. Cost $179.33 Unrealized +91.4%

H HYATT HOTELS CORP 0.1%

Value $410M Shares 2,855,182 Est. Cost $104.88 Unrealized +56.9%

AMAT APPLIED MATLS INC 0.1%

Value $409M Shares 1,181,838 Est. Cost $274.60 Unrealized +18.9%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $409M Shares 3,725,907 Est. Cost $87.86 Unrealized +20.4%

WAB WABTEC 0.1%

Value $408M Shares 1,616,726 Est. Cost $91.72 Unrealized +160.5%

NTRA NATERA INC 0.1%

Value $408M Shares 2,040,106 Est. Cost $75.05 Unrealized +201.0%

TEL TE CONNECTIVITY PLC 0.1%

Value $407M Shares 1,866,635 Est. Cost $146.90 Unrealized +56.5%

BURL BURLINGTON STORES INC 0.1%

Value $403M Shares 1,226,069 Est. Cost $264.79 Unrealized +14.9%

ROST ROSS STORES INC 0.1%

Value $401M Shares 1,801,452 Est. Cost $89.73 Unrealized +114.4%

APP APPLOVIN CORP 0.1%

Value $399M Shares 987,120 Est. Cost $357.45 Unrealized +41.9%

ABNB AIRBNB INC 0.1%

Value $392M Shares 3,053,593 Est. Cost $127.23 Unrealized +1.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $387M Shares 2,820,192 Est. Cost $43.65 Unrealized +213.3%

VTR VENTAS INC 0.1%

Value $383M Shares 4,501,062 Est. Cost $51.04 Unrealized +51.5%

INTU INTUIT 0.1%

Value $379M Shares 836,654 Est. Cost $648.17 Unrealized -23.2%

CG CARLYLE GROUP INC 0.1%

Value $373M Shares 7,649,009 Est. Cost $47.26 Unrealized +24.8%

ALLE ALLEGION PLC 0.1%

Value $371M Shares 2,514,117 Est. Cost $124.46 Unrealized +33.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $359M Shares 4,429,692 Est. Cost $44.31 Unrealized +84.0%

USFD US FOODS HLDG CORP 0.1%

Value $358M Shares 3,833,008 Est. Cost $44.53 Unrealized +94.5%

IR INGERSOLL RAND INC 0.1%

Value $356M Shares 4,411,618 Est. Cost $86.21 Unrealized +4.9%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $355M Shares 5,419,282 Est. Cost $16.25 Unrealized +293.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $348M Shares 3,517,718 Est. Cost $78.61 Unrealized +20.6%

PR PERMIAN RESOURCES CORP 0.1%

Value $347M Shares 16,276,635 Est. Cost $13.03 Unrealized +21.1%

AGCO AGCO CORP 0.1%

Value $337M Shares 2,863,256 Est. Cost $107.55 Unrealized +12.6%

CCJ CAMECO CORP 0.1%

Value $334M Shares 2,870,691 Est. Cost $53.03 Unrealized +119.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value $333M Shares 3,262,417 Est. Cost $208.37 Unrealized -20.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $332M Shares 3,309,013 Est. Cost $89.36 Unrealized +7.1%

ATO ATMOS ENERGY CORP 0.1%

Value $331M Shares 1,772,601 Est. Cost $103.39 Unrealized +65.9%

EIX EDISON INTL 0.1%

Value $323M Shares 4,377,239 Est. Cost $50.51 Unrealized +28.0%

TECK TECK RESOURCES LTD 0.1%

Value $313M Shares 5,922,775 Est. Cost $51.45 Unrealized +6.9%

GLW CORNING INC 0.1%

Value $310M Shares 2,278,291 Est. Cost $30.44 Unrealized +266.9%

AME AMETEK INC 0.1%

Value $306M Shares 1,413,837 Est. Cost $126.43 Unrealized +76.6%

CMCSA COMCAST CORP NEW 0.1%

Value $306M Shares 10,486,288 Est. Cost $29.82 Unrealized 0.0%

ICLR ICON PLC 0.1%

Value $305M Shares 2,727,824 Est. Cost $183.12 Unrealized -14.6%

NET CLOUDFLARE INC 0.1%

Value $303M Shares 1,467,110 Est. Cost $179.35 Unrealized +1.7%

RBLX ROBLOX CORP 0.1%

Value $301M Shares 5,313,608 Est. Cost $73.38 Unrealized -2.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $297M Shares 3,912,966 Est. Cost $25.63 Unrealized +102.1%

OKTA OKTA INC 0.1%

Value $296M Shares 3,737,304 Est. Cost $95.69 Unrealized -9.9%

NVT NVENT ELEC PLC 0.1%

Value $294M Shares 2,454,091 Est. Cost $56.06 Unrealized +100.4%

CVNA CARVANA CO 0.1%

Value $291M Shares 924,835 Est. Cost $314.56 Unrealized +29.9%

BC BRUNSWICK CORP 0.1%

Value $291M Shares 3,954,810 Est. Cost $65.83 Unrealized +29.6%

WPC WP CAREY INC 0.1%

Value $290M Shares 4,190,933 Est. Cost $62.94 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $288M Shares 1,832,386 Est. Cost $92.85 Unrealized +100.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $287M Shares 2,844,387 Est. Cost $58.18 Unrealized +60.7%

LKQ LKQ CORP 0.1%

Value $286M Shares 9,653,122 Est. Cost $34.55 Unrealized -3.8%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $280M Shares 4,321,310 Est. Cost $1278.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $276M Shares 1,396,300 Est. Cost $107.08 Unrealized +49.3%

HDB HDFC BANK LTD 0.1%

Value $276M Shares 9,630,963 Est. Cost $1338.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $274M Shares 981,237 Est. Cost $66.67 Unrealized +351.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $273M Shares 1,878,543 Est. Cost $77.38 Unrealized +113.8%

FLS FLOWSERVE CORP 0.1%

Value $270M Shares 3,646,433 Est. Cost $46.63 Unrealized +73.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $267M Shares 5,643,609 Est. Cost $68.97 Unrealized -18.3%

MAS MASCO CORP 0.1%

Value $265M Shares 4,323,794 Est. Cost $43.10 Unrealized +63.8%

PHM PULTE GROUP INC 0.1%

Value $264M Shares 2,247,863 Est. Cost $123.78 Unrealized +6.2%

TRGP TARGA RES CORP 0.1%

Value $263M Shares 1,050,890 Est. Cost $44.12 Unrealized +357.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $263M Shares 1,286,257 Est. Cost $135.25 Unrealized +50.1%

SNOW SNOWFLAKE INC 0.1%

Value $258M Shares 1,682,236 Est. Cost $224.65 Unrealized -13.4%

NDSN NORDSON CORP 0.1%

Value $255M Shares 934,407 Est. Cost $222.04 Unrealized +24.8%

BMO BANK MONTREAL MEDIUM 0.1%

Value $254M Shares 1,351,314 Est. Cost $69.55 Unrealized +99.7%

EG EVEREST GROUP LTD 0.1%

Value $253M Shares 762,400 Est. Cost $248.62 Unrealized +33.2%

VICI VICI PPTYS INC 0.1%

Value $250M Shares 8,929,246 Est. Cost $20.95 Unrealized +34.4%

EQIX EQUINIX INC 0.1%

Value $248M Shares 235,425 Est. Cost $614.38 Unrealized +24.4%

MTB M & T BK CORP 0.1%

Value $244M Shares 1,178,636 Est. Cost $141.27 Unrealized +56.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $244M Shares 1,823,929 Est. Cost $122.33 Unrealized +7.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $244M Shares 3,066,939 Est. Cost $113.45 Unrealized -34.7%

JHX JAMES HARDIE INDS PLC 0.1%

Value $237M Shares 11,606,567 Est. Cost $23.95 Unrealized -0.8%

Value $236M Shares 12,331,051 Est. Cost $17.44 Unrealized +10.9%

PNR PENTAIR PLC 0.1%

Value $235M Shares 2,692,235 Est. Cost $83.43 Unrealized +22.9%

ENB ENBRIDGE INC 0.1%

Value $232M Shares 3,162,304 Est. Cost $29.18 Unrealized +66.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $231M Shares 3,702,551 Est. Cost $64.82 Unrealized +18.5%

EME EMCOR GROUP INC 0.1%

Value $230M Shares 311,053 Est. Cost $698.04 Unrealized +4.1%

TSN TYSON FOODS INC 0.1%

Value $229M Shares 3,554,478 Est. Cost $62.28 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.1%

Value $226M Shares 61,045,785 Est. Cost $2.68 Unrealized —

CIEN CIENA CORP 0.1%

Value $226M Shares 582,668 Est. Cost $169.48 Unrealized +59.9%

JLL JONES LANG LASALLE INC 0.1%

Value $225M Shares 740,851 Est. Cost $181.82 Unrealized +84.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $225M Shares 4,833,070 Est. Cost $43.94 Unrealized +16.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $223M Shares 5,167,717 Est. Cost $21.17 Unrealized +89.0%

MDB MONGODB INC 0.1%

Value $220M Shares 891,744 Est. Cost $353.05 Unrealized +6.6%

PAGP PLAINS GP HLDGS L P 0.1%

Value $220M Shares 9,066,172 Est. Cost $14.72 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $219M Shares 5,759,073 Est. Cost $17.41 Unrealized +113.0%

— BOEING CO 0.1%

Value $218M Shares 3,348,581 Est. Cost $60.98 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $218M Shares 1,448,630 Est. Cost $142.87 Unrealized +6.2%

LEA LEAR CORP 0.1%

Value $215M Shares 1,752,046 Est. Cost $119.72 Unrealized +6.7%

J JACOBS SOLUTIONS INC 0.1%

Value $214M Shares 1,677,960 Est. Cost $108.34 Unrealized +27.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $212M Shares 776,223 Est. Cost $147.51 Unrealized +75.2%

COO COOPER COS INC 0.1%

Value $211M Shares 2,618,280 Est. Cost $82.98 Unrealized -1.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $211M Shares 1,664,943 Est. Cost $113.35 Unrealized +22.7%

ESS ESSEX PPTY TR INC 0.1%

Value $211M Shares 849,523 Est. Cost $222.08 Unrealized +15.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $210M Shares 5,881,332 Est. Cost $29.52 Unrealized +38.4%

EPAM EPAM SYS INC 0.1%

Value $205M Shares 1,487,547 Est. Cost $208.79 Unrealized -8.7%

AEE AMEREN CORP 0.1%

Value $204M Shares 1,826,650 Est. Cost $77.58 Unrealized +34.9%

ACI ALBERTSONS COS INC 0.1%

Value $202M Shares 11,757,178 Est. Cost $15.98 Unrealized +8.8%

TPR TAPESTRY INC 0.1%

Value $202M Shares 1,433,182 Est. Cost $95.71 Unrealized +45.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $201M Shares 148,743 Est. Cost $1279.35 Unrealized +10.5%

AIZ ASSURANT INC 0.1%

Value $201M Shares 922,421 Est. Cost $109.54 Unrealized +111.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $201M Shares 1,049,905 Est. Cost $135.26 Unrealized +14.6%

WING WINGSTOP INC 0.1%

Value $201M Shares 1,295,548 Est. Cost $276.95 Unrealized -4.5%

EMN EASTMAN CHEM CO 0.1%

Value $199M Shares 2,611,987 Est. Cost $72.47 Unrealized +0.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $198M Shares 3,886,049 Est. Cost $29.34 Unrealized +75.3%

TECH BIO-TECHNE CORP 0.1%

Value $197M Shares 3,733,248 Est. Cost $63.85 Unrealized +0.3%

HXL HEXCEL CORP NEW 0.1%

Value $194M Shares 2,400,119 Est. Cost $67.91 Unrealized +24.3%

DAL DELTA AIR LINES INC 0.1%

Value $193M Shares 2,905,463 Est. Cost $43.24 Unrealized +61.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $193M Shares 972,504 Est. Cost $167.03 Unrealized +10.1%

PPL PPL CORP 0.1%

Value $192M Shares 5,010,821 Est. Cost $25.14 Unrealized +44.1%

TRMB TRIMBLE INC 0.1%

Value $189M Shares 2,899,214 Est. Cost $81.28 Unrealized -12.6%

BPOP POPULAR INC 0.1%

Value $188M Shares 1,380,925 Est. Cost $91.27 Unrealized +48.2%

BN BROOKFIELD CORP 0.1%

Value $187M Shares 3,632,320 Est. Cost $30.72 Unrealized +52.0%

EWBC EAST WEST BANCORP INC 0.1%

Value $187M Shares 1,749,629 Est. Cost $46.26 Unrealized +151.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $186M Shares 7,121,866 Est. Cost $18.71 Unrealized +54.9%

KGC KINROSS GOLD CORP 0.1%

Value $185M Shares 4,889,216 Est. Cost $21.29 Unrealized +58.7%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value $185M Shares 6,411,407 Est. Cost $19.43 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $184M Shares 828,448 Est. Cost $172.21 Unrealized +28.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $184M Shares 42,963 Est. Cost $2708.15 Unrealized +76.6%

AVY AVERY DENNISON CORP 0.1%

Value $180M Shares 1,041,969 Est. Cost $167.86 Unrealized +12.7%

AR ANTERO RESOURCES CORP 0.1%

Value $179M Shares 4,227,927 Est. Cost $30.42 Unrealized +11.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $179M Shares 713,038 Est. Cost $118.54 Unrealized +68.6%

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $179M Shares 9,300,600 Est. Cost $9.67 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $177M Shares 1,211,880 Est. Cost $99.06 Unrealized +38.1%

PDD PDD HOLDINGS INC 0.1%

Value $176M Shares 1,748,238 Est. Cost $111.37 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $175M Shares 5,222,025 Est. Cost $43.71 Unrealized —

NTES NETEASE COM INC 0.1%

Value $172M Shares 1,376,648 Est. Cost $126.84 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $169M Shares 96,107 Est. Cost $2317.92 Unrealized -10.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $167M Shares 2,225,054 Est. Cost $56.31 Unrealized +35.6%

RBC RBC BEARINGS INC 0.1%

Value $167M Shares 307,380 Est. Cost $517.64 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.1%

Value $167M Shares 6,024,374 Est. Cost $23.53 Unrealized +27.3%

RGEN REPLIGEN CORP 0.1%

Value $165M Shares 1,397,515 Est. Cost $156.08 Unrealized -2.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $164M Shares 496,004 Est. Cost $417.11 Unrealized -15.3%

GPN GLOBAL PMTS INC 0.1%

Value $162M Shares 2,409,084 Est. Cost $103.48 Unrealized -27.6%

ENTG ENTEGRIS INC 0.1%

Value $162M Shares 1,381,668 Est. Cost $77.37 Unrealized +53.0%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $161M Shares 2,379,868 Est. Cost $29.29 Unrealized +27.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $161M Shares 2,354,731 Est. Cost $61.95 Unrealized +21.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $161M Shares 2,335,117 Est. Cost $58.05 Unrealized +31.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $160M Shares 890,403 Est. Cost $126.70 Unrealized +69.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $159M Shares 7,346,116 Est. Cost $34.29 Unrealized -15.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $159M Shares 908,850 Est. Cost $181.82 Unrealized +8.6%

EVRG EVERGY INC 0.1%

Value $159M Shares 1,902,002 Est. Cost $66.43 Unrealized +16.3%

PB PROSPERITY BANCSHARES INC 0.1%

Value $158M Shares 2,340,432 Est. Cost $58.04 Unrealized +24.3%

AXTA AXALTA COATING SYS LTD 0.1%

Value $158M Shares 5,632,672 Est. Cost $30.56 Unrealized +10.2%

ASH ASHLAND INC 0.1%

Value $157M Shares 2,814,887 Est. Cost $80.06 Unrealized -22.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $156M Shares 4,996,674 Est. Cost $29.98 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $156M Shares 735,146 Est. Cost $188.06 Unrealized +13.8%

GIB CGI INC 0.1%

Value $155M Shares 1,728,917 Est. Cost $74.69 Unrealized +12.3%

MHK MOHAWK INDS INC 0.1%

Value $155M Shares 1,562,979 Est. Cost $122.20 Unrealized +1.0%

INTC INTEL CORP 0.1%

Value $154M Shares 3,449,902 Est. Cost $40.25 Unrealized +15.3%

CCL CARNIVAL CORP 0.1%

Value $153M Shares 5,916,649 Est. Cost $29.57 Unrealized +4.9%

DDOG DATADOG INC 0.1%

Value $151M Shares 1,268,710 Est. Cost $112.16 Unrealized +10.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $149M Shares 327,498 Est. Cost $319.66 Unrealized +46.3%

EQH EQUITABLE HLDGS INC 0.1%

Value $149M Shares 3,991,113 Est. Cost $28.27 Unrealized +61.4%

INGR INGREDION INC 0.0%

Value $148M Shares 1,316,080 Est. Cost $100.13 Unrealized +16.0%

LH LABCORP HOLDINGS INC 0.0%

Value $148M Shares 553,351 Est. Cost $204.43 Unrealized +32.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $146M Shares 532,566 Est. Cost $296.51 Unrealized +4.2%

CPNG COUPANG INC 0.0%

Value $144M Shares 7,620,616 Est. Cost $24.42 Unrealized -18.7%

SNPS SYNOPSYS INC 0.0%

Value $143M Shares 353,748 Est. Cost $466.17 Unrealized +1.2%

COR CENCORA INC 0.0%

Value $142M Shares 452,448 Est. Cost $85.10 Unrealized +314.9%

SLM SLM CORP 0.0%

Value $142M Shares 6,629,183 Est. Cost $14.23 Unrealized +81.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $142M Shares 1,650,854 Est. Cost $99.46 Unrealized -5.5%

SYY SYSCO CORP 0.0%

Value $141M Shares 1,980,470 Est. Cost $71.93 Unrealized +14.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $141M Shares 138,102 Est. Cost $136.15 Unrealized +607.9%

JBL JABIL INC 0.0%

Value $141M Shares 530,795 Est. Cost $213.29 Unrealized +16.3%

NUE NUCOR CORP 0.0%

Value $140M Shares 826,702 Est. Cost $117.62 Unrealized +51.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $139M Shares 5,805,574 Est. Cost $18.63 Unrealized +62.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $135M Shares 2,216,654 Est. Cost $48.62 Unrealized +15.4%

MOD MODINE MFG CO 0.0%

Value $135M Shares 608,498 Est. Cost $148.33 Unrealized +19.0%

BIIB BIOGEN INC 0.0%

Value $134M Shares 720,629 Est. Cost $247.35 Unrealized -25.9%

NNN NNN REIT INC 0.0%

Value $134M Shares 2,974,695 Est. Cost $43.67 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $131M Shares 406,171 Est. Cost $103.59 Unrealized +161.1%

B BARRICK MNG CORP 0.0%

Value $131M Shares 2,308,989 Est. Cost $40.81 Unrealized +18.3%

AMP AMERIPRISE FINL INC 0.0%

Value $129M Shares 278,466 Est. Cost $348.64 Unrealized +43.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $128M Shares 5,645,216 Est. Cost $29.93 Unrealized —

GOOG ALPHABET INC 0.0%

Value $127M Shares 444,360 Est. Cost $124.15 Unrealized +160.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $127M Shares 895,354 Est. Cost $102.85 Unrealized -4.9%

ILMN ILLUMINA INC 0.0%

Value $127M Shares 1,023,722 Est. Cost $125.55 Unrealized +7.9%

FDX FEDEX CORP 0.0%

Value $127M Shares 356,635 Est. Cost $245.19 Unrealized +38.2%

AGI ALAMOS GOLD INC 0.0%

Value $126M Shares 2,768,587 Est. Cost $37.32 Unrealized +14.0%

PPG PPG INDS INC 0.0%

Value $125M Shares 1,154,649 Est. Cost $85.39 Unrealized +36.9%

DXCM DEXCOM INC 0.0%

Value $122M Shares 1,934,452 Est. Cost $76.54 Unrealized -7.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $120M Shares 3,290,493 Est. Cost $40.75 Unrealized +7.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $118M Shares 578,779 Est. Cost $207.64 Unrealized +6.8%

WWD WOODWARD INC 0.0%

Value $117M Shares 328,124 Est. Cost $353.24 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $117M Shares 1,643,332 Est. Cost $90.01 Unrealized -6.2%

VALE VALE S A 0.0%

Value $116M Shares 7,259,506 Est. Cost $26.55 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $114M Shares 3,180,948 Est. Cost $40.71 Unrealized -1.9%

ITT ITT INC 0.0%

Value $113M Shares 595,706 Est. Cost $57.85 Unrealized +229.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $113M Shares 542,288 Est. Cost $264.97 Unrealized -6.0%

GGG GRACO INC 0.0%

Value $113M Shares 1,252,894 Est. Cost $85.14 Unrealized +4.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $113M Shares 1,006,420 Est. Cost $89.31 Unrealized +10.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $113M Shares 2,465,947 Est. Cost $26.48 Unrealized +74.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $112M Shares 571,122 Est. Cost $151.12 Unrealized +37.3%

AMCR AMCOR PLC 0.0%

Value $111M Shares 2,783,448 Est. Cost $45.83 Unrealized 0.0%

LGN LEGENCE CORP 0.0%

Value $111M Shares 1,957,280 Est. Cost $31.48 Unrealized +55.1%

BIO BIO RAD LABS INC 0.0%

Value $110M Shares 396,150 Est. Cost $312.08 Unrealized -4.2%

JAN JANUS LIVING INC 0.0%

Value $110M Shares 4,369,804 Est. Cost $25.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $110M Shares 523,323 Est. Cost $164.91 Unrealized +21.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $110M Shares 2,920,605 Est. Cost $34.79 Unrealized +36.1%

CELH CELSIUS HLDGS INC 0.0%

Value $109M Shares 3,066,789 Est. Cost $50.43 Unrealized +0.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $107M Shares 3,036,016 Est. Cost $21.87 Unrealized +39.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $106M Shares 2,869,970 Est. Cost $52.56 Unrealized -0.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $105M Shares 583,331 Est. Cost $162.56 Unrealized +34.3%

AKR ACADIA RLTY TR 0.0%

Value $105M Shares 5,215,758 Est. Cost $20.32 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $105M Shares 1,774,448 Est. Cost $62.32 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.0%

Value $104M Shares 6,236,271 Est. Cost $27.45 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $104M Shares 598,786 Est. Cost $95.72 Unrealized +81.5%

MMED MINIMED GROUP INC 0.0%

Value $103M Shares 6,878,460 Est. Cost $14.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $102M Shares 430,522 Est. Cost $170.63 Unrealized +32.5%

PEGA PEGASYSTEMS INC 0.0%

Value $101M Shares 2,377,052 Est. Cost $46.67 Unrealized +3.1%

Q QNITY ELECTRONICS INC 0.0%

Value $101M Shares 876,617 Est. Cost $84.91 Unrealized +19.2%

SPGI S&P GLOBAL INC 0.0%

Value $101M Shares 238,892 Est. Cost $470.00 Unrealized +3.2%

ETR ENTERGY CORP NEW 0.0%

Value $101M Shares 897,651 Est. Cost $88.74 Unrealized +9.7%

POOL POOL CORP 0.0%

Value $101M Shares 465,105 Est. Cost $324.92 Unrealized -22.5%

BRO BROWN & BROWN INC 0.0%

Value $100M Shares 1,537,185 Est. Cost $74.19 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $100M Shares 4,297,560 Est. Cost $27.90 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $99.63M Shares 1,496,196 Est. Cost $36.75 Unrealized +71.5%

GFI GOLD FIELDS LTD 0.0%

Value $98.62M Shares 2,164,692 Est. Cost $12.49 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $97.9M Shares 727,211 Est. Cost $109.57 Unrealized —

AS AMER SPORTS INC 0.0%

Value $97.49M Shares 2,961,303 Est. Cost $35.78 Unrealized +6.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $97.02M Shares 1,909,072 Est. Cost $78.61 Unrealized -11.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $96.35M Shares 2,387,334 Est. Cost $41.54 Unrealized +5.9%

NFLX NETFLIX INC. 0.0%

Value $96.23M Shares 992,471 Est. Cost $103.69 Unrealized -19.1%

XPO XPO INC 0.0%

Value $96.14M Shares 477,648 Est. Cost $104.60 Unrealized +62.9%

BTU PEABODY ENGR CORP 0.0%

Value $95.87M Shares 2,909,664 Est. Cost $29.35 Unrealized +18.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $94.54M Shares 2,086,257 Est. Cost $51.78 Unrealized +1.8%

POR PORTLAND GEN ELEC CO 0.0%

Value $93.73M Shares 1,776,153 Est. Cost $37.02 Unrealized +36.7%

RVTY REVVITY INC 0.0%

Value $93.35M Shares 1,065,520 Est. Cost $87.59 Unrealized +19.7%

BF/B BROWN FORMAN CORP 0.0%

Value $92.35M Shares 3,492,779 Est. Cost $28.39 Unrealized -1.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $91.91M Shares 241,938 Est. Cost $410.48 Unrealized 0.0%

TPG TPG INC 0.0%

Value $91.62M Shares 2,261,661 Est. Cost $37.69 Unrealized +51.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $91.6M Shares 7,189,594 Est. Cost $16.32 Unrealized -12.7%

CDW CDW CORP 0.0%

Value $90.96M Shares 751,620 Est. Cost $202.33 Unrealized -35.8%

BE BLOOM ENERGY CORP 0.0%

Value $90.91M Shares 670,985 Est. Cost $77.29 Unrealized +87.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $90.41M Shares 304,041 Est. Cost $281.92 Unrealized +1.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $89.76M Shares 1,260,998 Est. Cost $83.32 Unrealized -1.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $89.66M Shares 271,169 Est. Cost $418.58 Unrealized -12.2%

NI NISOURCE INC 0.0%

Value $87.7M Shares 1,879,575 Est. Cost $41.83 Unrealized +5.2%

KBR KBR INC 0.0%

Value $87.09M Shares 2,362,792 Est. Cost $25.03 Unrealized +70.7%

VGNT VERSIGENT LTD 0.0%

Value $86.32M Shares 2,661,893 Est. Cost $32.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $84.88M Shares 1,401,909 Est. Cost $60.00 Unrealized -3.1%

CSCO CISCO SYS INC 0.0%

Value $84.59M Shares 1,083,539 Est. Cost $68.79 Unrealized +13.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $84.52M Shares 1,204,516 Est. Cost $39.18 Unrealized +52.3%

CLS CELESTICA INC 0.0%

Value $84.02M Shares 214,102 Est. Cost $151.91 Unrealized +98.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $83.86M Shares 1,018,615 Est. Cost $148.01 Unrealized -20.6%

SARO STANDARDAERO INC 0.0%

Value $83.82M Shares 3,245,097 Est. Cost $28.85 Unrealized +8.4%

REG REGENCY CTRS CORP 0.0%

Value $83.49M Shares 1,016,179 Est. Cost $69.99 Unrealized -2.9%

ALV AUTOLIV INC 0.0%

Value $82.95M Shares 788,438 Est. Cost $101.83 Unrealized +22.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $82.16M Shares 411,543 Est. Cost $125.62 Unrealized +53.7%

PSX PHILLIPS 66 0.0%

Value $80.33M Shares 440,938 Est. Cost $105.08 Unrealized +40.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $80.25M Shares 1,259,931 Est. Cost $62.03 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $79.63M Shares 365,219 Est. Cost $96.49 Unrealized +73.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $79.49M Shares 299,596 Est. Cost $275.64 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $78.37M Shares 2,610,155 Est. Cost $29.78 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $78.26M Shares 4,272,658 Est. Cost $16.76 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $77.58M Shares 216,452 Est. Cost $90.63 Unrealized +302.4%

MYRG MYR GROUP INC 0.0%

Value $77.18M Shares 273,367 Est. Cost $225.41 Unrealized +12.7%

MET METLIFE INC 0.0%

Value $76.83M Shares 1,008,777 Est. Cost $39.62 Unrealized +95.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $74.98M Shares 2,898,786 Est. Cost $33.38 Unrealized -22.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $74.15M Shares 7,459,614 Est. Cost $18.50 Unrealized -23.8%

DTM DT MIDSTREAM INC 0.0%

Value $73.2M Shares 543,107 Est. Cost $125.92 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $73.13M Shares 479,784 Est. Cost $152.23 Unrealized +2.5%

ABEV AMBEV SA 0.0%

Value $72.85M Shares 26,469,999 Est. Cost $403.09 Unrealized —

SSRM SSR MINING IN 0.0%

Value $71.8M Shares 2,300,783 Est. Cost $25.47 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $71.13M Shares 733,338 Est. Cost $34.25 Unrealized +137.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $70.92M Shares 805,874 Est. Cost $94.32 Unrealized -9.9%

CHEF CHEFS WHSE INC 0.0%

Value $69.95M Shares 1,176,702 Est. Cost $57.62 Unrealized +12.9%

VFC V F CORP 0.0%

Value $69.72M Shares 4,103,674 Est. Cost $20.84 Unrealized -4.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $69.71M Shares 734,688 Est. Cost $66.26 Unrealized +51.0%

TSLA TESLA INC 0.0%

Value $69.71M Shares 186,065 Est. Cost $337.92 Unrealized +26.1%

QXO QXO INC 0.0%

Value $69.01M Shares 3,433,466 Est. Cost $25.55 Unrealized -5.5%

KIM KIMCO REALTY CORP 0.0%

Value $68.76M Shares 2,844,189 Est. Cost $17.63 Unrealized +13.8%

EQX EQUINOX GOLD CORP 0.0%

Value $68.68M Shares 3,418,482 Est. Cost $13.69 Unrealized +13.4%

NWL NEWELL BRANDS INC 0.0%

Value $68.47M Shares 19,962,948 Est. Cost $12.80 Unrealized -65.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $68.39M Shares 986,908 Est. Cost $44.27 Unrealized +116.3%

FROG JFROG LTD 0.0%

Value $68.29M Shares 1,451,775 Est. Cost $39.12 Unrealized +35.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $68.28M Shares 676,304 Est. Cost $20.43 Unrealized +357.3%

GNRC GENERAC HLDGS INC 0.0%

Value $68.28M Shares 349,556 Est. Cost $167.45 Unrealized +9.4%

BLD TOPBUILD COR 0.0%

Value $67.42M Shares 191,905 Est. Cost $392.85 Unrealized +25.2%

MTDR MATADOR RES CO 0.0%

Value $66.71M Shares 1,012,567 Est. Cost $56.69 Unrealized -19.9%

APTV APTIV PLC 0.0%

Value $66.39M Shares 846,448 Est. Cost $61.22 Unrealized +32.2%

OGE OGE ENERGY CORP 0.0%

Value $66.22M Shares 1,380,797 Est. Cost $43.88 Unrealized +1.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $65.76M Shares 568,022 Est. Cost $108.19 Unrealized +1.6%

AVNT AVIENT CORPORATION 0.0%

Value $65.37M Shares 1,800,786 Est. Cost $33.62 Unrealized +12.0%

ORCL ORACLE CORP 0.0%

Value $64.87M Shares 438,254 Est. Cost $29.54 Unrealized +474.2%

SR SPIRE INC 0.0%

Value $64.76M Shares 715,319 Est. Cost $83.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $64.34M Shares 1,050,815 Est. Cost $50.46 Unrealized +13.8%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $64.07M Shares 3,077,153 Est. Cost $19.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $63.79M Shares 256,120 Est. Cost $270.76 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $63.57M Shares 180,667 Est. Cost $352.73 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $63.46M Shares 260,190 Est. Cost $220.42 Unrealized +28.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $62.34M Shares 1,164,156 Est. Cost $92.11 Unrealized -34.9%

BIDU BAIDU INC 0.0%

Value $62.22M Shares 550,863 Est. Cost $104.01 Unrealized —

OVV OVINTIV INC 0.0%

Value $62.01M Shares 1,044,654 Est. Cost $43.67 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $61.94M Shares 1,092,280 Est. Cost $94.61 Unrealized -32.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $61.54M Shares 6,151,014 Est. Cost $15.02 Unrealized —

HD HOME DEPOT INC 0.0%

Value $60.17M Shares 180,427 Est. Cost $222.84 Unrealized +69.2%

VLTO VERALTO CORP 0.0%

Value $60.16M Shares 644,233 Est. Cost $95.62 Unrealized +2.0%

BCE BCE INC 0.0%

Value $60.13M Shares 1,713,146 Est. Cost $23.48 Unrealized +6.6%

TER TERADYNE INC 0.0%

Value $59.95M Shares 201,282 Est. Cost $112.05 Unrealized +137.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $59.91M Shares 773,332 Est. Cost $40.20 Unrealized +67.7%

BNTX BIONTECH SE 0.0%

Value $59.6M Shares 670,514 Est. Cost $88.88 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $59.58M Shares 508,894 Est. Cost $103.44 Unrealized +12.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $59.47M Shares 699,511 Est. Cost $98.51 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $58.87M Shares 184,399 Est. Cost $383.12 Unrealized -3.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $58.52M Shares 580,758 Est. Cost $102.94 Unrealized —

CACI CACI INTL INC 0.0%

Value $58.2M Shares 102,252 Est. Cost $347.64 Unrealized +73.5%

GIS GENERAL MILLS INC 0.0%

Value $57.74M Shares 1,447,928 Est. Cost $53.01 Unrealized -14.2%

DRS LEONARDO DRS INC 0.0%

Value $57.72M Shares 1,245,246 Est. Cost $40.13 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $57.71M Shares 270,091 Est. Cost $201.73 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $56.75M Shares 15,200,503 Est. Cost $4.95 Unrealized -9.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $56.27M Shares 1,494,144 Est. Cost $77.07 Unrealized -14.9%

DCI DONALDSON INC 0.0%

Value $56.21M Shares 662,358 Est. Cost $101.93 Unrealized 0.0%

BXP BXP INC 0.0%

Value $55.33M Shares 992,590 Est. Cost $57.26 Unrealized +18.4%

TGT TARGET CORP 0.0%

Value $54.24M Shares 447,540 Est. Cost $148.74 Unrealized -26.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $53.86M Shares 364,338 Est. Cost $131.24 Unrealized +14.2%

ES EVERSOURCE ENERGY 0.0%

Value $53.71M Shares 775,238 Est. Cost $70.10 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $53.56M Shares 219,312 Est. Cost $432.88 Unrealized -32.6%

— NEXTERA ENERGY INC 0.0%

Value $53.54M Shares 994,345 Est. Cost $46.30 Unrealized —

ZTS ZOETIS INC 0.0%

Value $52.83M Shares 435,397 Est. Cost $147.52 Unrealized -14.6%

DG DOLLAR GEN CORP 0.0%

Value $52.79M Shares 444,663 Est. Cost $97.98 Unrealized +50.7%

EXC EXELON CORP 0.0%

Value $51.82M Shares 1,043,562 Est. Cost $30.07 Unrealized +50.1%

GAP GAP INC 0.0%

Value $51.77M Shares 2,139,198 Est. Cost $27.45 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $51.11M Shares 2,295,060 Est. Cost $31.91 Unrealized -14.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $50.53M Shares 498,237 Est. Cost $90.36 Unrealized +14.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $50.26M Shares 818,850 Est. Cost $24.80 Unrealized +137.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $50.18M Shares 185,516 Est. Cost $243.74 Unrealized +3.1%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $50.02M Shares 666,116 Est. Cost $39.13 Unrealized +109.0%

VC VISTEON CORP 0.0%

Value $49.12M Shares 539,137 Est. Cost $98.44 Unrealized -0.7%

AA ALCOA CORP 0.0%

Value $49.05M Shares 738,815 Est. Cost $61.09 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $48.95M Shares 915,174 Est. Cost $41.88 Unrealized -10.8%

AMT AMERICAN TOWER CORP 0.0%

Value $47.96M Shares 262,526 Est. Cost $150.03 Unrealized +16.5%

SAP SAP SE 0.0%

Value $47.43M Shares 228,455 Est. Cost $20275.60 Unrealized —

CVSA COVISTA INC 0.0%

Value $47.34M Shares 410,796 Est. Cost $122.43 Unrealized -12.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47.15M Shares 1,717,091 Est. Cost $16.44 Unrealized +71.7%

PBA PEMBINA PIPELINE CORP 0.0%

Value $46.34M Shares 744,137 Est. Cost $23.21 Unrealized +76.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $46.03M Shares 3,091,287 Est. Cost $19.94 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $45.87M Shares 4,733,474 Est. Cost $9.24 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $45.69M Shares 527,168 Est. Cost $89.49 Unrealized -11.7%

CATY CATHAY GEN BANCORP 0.0%

Value $45.63M Shares 915,083 Est. Cost $28.24 Unrealized +82.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $45.17M Shares 1,365,932 Est. Cost $31.30 Unrealized +47.5%

LFUS LITTELFUSE INC 0.0%

Value $45.11M Shares 132,919 Est. Cost $213.82 Unrealized +49.6%

TRP TC ENERGY CORP 0.0%

Value $44.88M Shares 517,000 Est. Cost $49.34 Unrealized +18.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $44.73M Shares 91,086 Est. Cost $121.39 Unrealized +242.6%

PATK PATRICK INDS INC 0.0%

Value $44.55M Shares 401,107 Est. Cost $80.83 Unrealized +59.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $44.01M Shares 227,303 Est. Cost $232.30 Unrealized +8.1%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $43.94M Shares 2,523,602 Est. Cost $12.92 Unrealized +23.9%

MORN MORNINGSTAR INC 0.0%

Value $42.85M Shares 254,739 Est. Cost $265.88 Unrealized -28.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $42.52M Shares 1,272,925 Est. Cost $31.07 Unrealized +18.3%

TRI THOMSON REUTERS CORP 0.0%

Value $42.29M Shares 344,927 Est. Cost $123.59 Unrealized -13.4%

RPM RPM INTL INC 0.0%

Value $41.2M Shares 400,930 Est. Cost $111.34 Unrealized +0.7%

FHB FIRST HAWAIIAN INC 0.0%

Value $40.85M Shares 1,657,797 Est. Cost $19.42 Unrealized +35.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $40.5M Shares 103,122 Est. Cost $397.97 Unrealized +8.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $40.35M Shares 634,580 Est. Cost $55.65 Unrealized +24.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $40.04M Shares 684,858 Est. Cost $50.79 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $39.43M Shares 1,252,257 Est. Cost $31.57 Unrealized +8.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $39.38M Shares 489,730 Est. Cost $43.82 Unrealized +72.9%

CSGP COSTAR GROUP INC 0.0%

Value $39.25M Shares 956,096 Est. Cost $81.50 Unrealized -30.2%

INCY INCYTE CORP 0.0%

Value $39.12M Shares 410,729 Est. Cost $76.16 Unrealized +35.4%

RIO RIO TINTO PLC 0.0%

Value $38.93M Shares 368,340 Est. Cost $8019.63 Unrealized —

CAE CAE INC 0.0%

Value $38.73M Shares 1,069,297 Est. Cost $19.26 Unrealized +65.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $38.5M Shares 702,367 Est. Cost $64.68 Unrealized -10.1%

USHY ISHARES TR 0.0%

Value $38.33M Shares 1,030,800 Est. Cost $37.65 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $38.31M Shares 339,702 Est. Cost $68.92 Unrealized +81.5%

SLB SLB LIMITED 0.0%

Value $38.23M Shares 743,931 Est. Cost $41.30 Unrealized +16.9%

WAY WAYSTAR HLDG CORP 0.0%

Value $38.16M Shares 1,582,658 Est. Cost $27.49 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $38.13M Shares 223,568 Est. Cost $201.03 Unrealized +4.5%

TS TENARIS S A 0.0%

Value $38.08M Shares 646,854 Est. Cost $34.09 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $37.98M Shares 469,401 Est. Cost $59.22 Unrealized +14.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $37.85M Shares 420,035 Est. Cost $77.26 Unrealized +19.9%

AZTA AZENTA INC 0.0%

Value $37.79M Shares 1,788,250 Est. Cost $33.41 Unrealized +3.6%

NVS NOVARTIS AG 0.0%

Value $37.68M Shares 246,655 Est. Cost $137.15 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $37.57M Shares 3,065,060 Est. Cost $21.45 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $37.47M Shares 1,915,707 Est. Cost $13.03 Unrealized +56.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $37.33M Shares 52,944 Est. Cost $451.39 Unrealized +36.0%

BZ KANZHUN LIMITED 0.0%

Value $37.01M Shares 2,514,863 Est. Cost $17.98 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $36.84M Shares 727,272 Est. Cost $56.86 Unrealized 0.0%

— PG&E CORP 0.0%

Value $36.56M Shares 830,823 Est. Cost $43.74 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $36.39M Shares 666,345 Est. Cost $73.43 Unrealized -9.2%

VNOM VIPER ENERGY INC 0.0%

Value $36.33M Shares 773,155 Est. Cost $38.10 Unrealized +7.6%

BBT BEACON FINANCIAL CORP. 0.0%

Value $36.11M Shares 1,203,607 Est. Cost $24.97 Unrealized +15.7%

NJR NEW JERSEY RES CORP 0.0%

Value $36M Shares 655,430 Est. Cost $32.38 Unrealized +54.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $35.93M Shares 476,532 Est. Cost $69.64 Unrealized +21.0%

TRNO TERRENO RLTY CORP 0.0%

Value $35.91M Shares 584,634 Est. Cost $60.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $35.89M Shares 247,504 Est. Cost $83.15 Unrealized +90.6%

LOPE GRAND CANYON ED INC 0.0%

Value $35.87M Shares 210,967 Est. Cost $95.35 Unrealized +77.5%

ESAB ESAB CORPORATION 0.0%

Value $35.85M Shares 370,853 Est. Cost $75.75 Unrealized +62.9%

HTHT H WORLD GROUP LTD 0.0%

Value $35.77M Shares 659,990 Est. Cost $36.81 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $35.68M Shares 870,070 Est. Cost $31.06 Unrealized +38.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $35.65M Shares 540,636 Est. Cost $46.43 Unrealized +46.1%

MRK MERCK & CO INC 0.0%

Value $35.64M Shares 271,829 Est. Cost $55.46 Unrealized +106.1%

RSG REPUBLIC SVCS INC 0.0%

Value $35.63M Shares 149,081 Est. Cost $92.06 Unrealized +135.3%

CR CRANE COMPANY 0.0%

Value $35.51M Shares 207,632 Est. Cost $103.02 Unrealized +92.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $35.45M Shares 598,026 Est. Cost $40.85 Unrealized +61.0%

TTE TOTALENERGIES SE 0.0%

Value $35.22M Shares 382,869 Est. Cost $63.23 Unrealized +13.1%

CVBF CVB FINL CORP 0.0%

Value $34.7M Shares 1,789,549 Est. Cost $19.93 Unrealized +0.4%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $34.14M Shares 2,024,760 Est. Cost $10.86 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $34.02M Shares 338,267 Est. Cost $66.96 Unrealized +47.0%

NWG NATWEST GROUP PLC 0.0%

Value $33.99M Shares 2,247,248 Est. Cost $10.85 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $33.83M Shares 3,502,661 Est. Cost $20.23 Unrealized -38.9%

RIOT RIOT PLATFORMS INC 0.0%

Value $33.68M Shares 2,724,895 Est. Cost $14.74 Unrealized +7.6%

OGS ONE GAS INC 0.0%

Value $33.46M Shares 388,497 Est. Cost $71.36 Unrealized +13.1%

VNT VONTIER CORPORATION 0.0%

Value $33.33M Shares 939,657 Est. Cost $39.18 Unrealized +0.2%

PJT PJT PARTNERS INC 0.0%

Value $32.19M Shares 230,362 Est. Cost $158.74 Unrealized +6.7%

Value $32.18M Shares 568,393 Est. Cost $31.02 Unrealized —

LASR NLIGHT INC 0.0%

Value $32.17M Shares 564,109 Est. Cost $24.80 Unrealized +92.4%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $32.03M Shares 180,343 Est. Cost $160.25 Unrealized +3.8%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $31.71M Shares 560,208 Est. Cost $56.61 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $31.42M Shares 637,989 Est. Cost $83.45 Unrealized -27.2%

BOX BOX INC 0.0%

Value $31.22M Shares 1,294,539 Est. Cost $29.67 Unrealized -13.7%

EMA EMERA INC 0.0%

Value $31M Shares 429,893 Est. Cost $43.61 Unrealized +14.1%

AIN ALBANY INTL CORP 0.0%

Value $30.98M Shares 593,283 Est. Cost $73.01 Unrealized -21.9%

EQT EQT CORP 0.0%

Value $30.97M Shares 486,296 Est. Cost $54.24 Unrealized +1.9%

MMSI MERIT MED SYS INC 0.0%

Value $30.84M Shares 447,451 Est. Cost $82.77 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $30.69M Shares 33,372 Est. Cost $462.96 Unrealized +126.2%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $30.53M Shares 331,706 Est. Cost $95.30 Unrealized +17.8%

SDGR SCHRODINGER INC 0.0%

Value $30.5M Shares 2,684,692 Est. Cost $21.10 Unrealized -29.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $30.08M Shares 374,234 Est. Cost $78.74 Unrealized +11.9%

PLXS PLEXUS CORP 0.0%

Value $29.94M Shares 147,822 Est. Cost $79.32 Unrealized +134.6%

SSD SIMPSON MFG INC 0.0%

Value $29.82M Shares 173,753 Est. Cost $169.78 Unrealized +10.5%

MHO M/I HOMES INC 0.0%

Value $29.75M Shares 242,953 Est. Cost $108.61 Unrealized +27.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $29.72M Shares 981,442 Est. Cost $35.10 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $29.54M Shares 1,589,259 Est. Cost $18.50 Unrealized +30.6%

UEC URANIUM ENERGY CORP 0.0%

Value $29.49M Shares 2,068,113 Est. Cost $13.39 Unrealized +23.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $29.38M Shares 1,369,688 Est. Cost $22.44 Unrealized -1.4%

CBC CENTRAL BANCOMPANY 0.0%

Value $29.25M Shares 1,221,095 Est. Cost $23.43 Unrealized +3.3%

SLGN SILGAN HLDGS INC 0.0%

Value $28.88M Shares 744,362 Est. Cost $38.55 Unrealized +16.8%

ALB ALBEMARLE CORP 0.0%

Value $28.72M Shares 159,969 Est. Cost $171.25 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $28.54M Shares 1,256,040 Est. Cost $27.59 Unrealized -6.8%

CRC CALIFORNIA RES CORP 0.0%

Value $28.43M Shares 410,774 Est. Cost $52.09 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $28.42M Shares 3,415,570 Est. Cost $9.57 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $28.19M Shares 2,791,942 Est. Cost $17.27 Unrealized —

KAI KADANT INC 0.0%

Value $27.64M Shares 87,793 Est. Cost $310.12 Unrealized +4.5%

WIX WIX COM LTD 0.0%

Value $27.49M Shares 305,136 Est. Cost $138.29 Unrealized -41.1%

KWR QUAKER HOUGHTON 0.0%

Value $27.46M Shares 221,015 Est. Cost $149.72 Unrealized +7.2%

HAYW HAYWARD HLDGS INC 0.0%

Value $27.22M Shares 2,034,738 Est. Cost $10.47 Unrealized +55.4%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $26.83M Shares 4,471,245 Est. Cost $10.83 Unrealized -36.3%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $26.46M Shares 286,406 Est. Cost $96.57 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $26.42M Shares 301,681 Est. Cost $75.19 Unrealized +25.0%

DGII DIGI INTL INC 0.0%

Value $26.22M Shares 543,997 Est. Cost $40.25 Unrealized +12.3%

ING ING GROEP N.V. 0.0%

Value $25.91M Shares 994,585 Est. Cost $22.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $25.85M Shares 61,954 Est. Cost $528.24 Unrealized -28.4%

UE URBAN EDGE PPTYS 0.0%

Value $25.79M Shares 1,290,977 Est. Cost $21.25 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $25.69M Shares 675,509 Est. Cost $90.19 Unrealized -40.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $25.67M Shares 440,817 Est. Cost $63.93 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $25.55M Shares 243,999 Est. Cost $85.17 Unrealized +9.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $25.29M Shares 130,662 Est. Cost $135.30 Unrealized +16.4%

OR OR ROYALTIES INC. 0.0%

Value $25.1M Shares 660,101 Est. Cost $31.21 Unrealized +34.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $24.8M Shares 114,514 Est. Cost $126.99 Unrealized +89.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $24.68M Shares 916,719 Est. Cost $29.79 Unrealized +15.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $24.55M Shares 366,066 Est. Cost $64.53 Unrealized +14.1%

BELFB BEL FUSE INC 0.0%

Value $24.45M Shares 123,498 Est. Cost $75.98 Unrealized +176.8%

OII OCEANEERING INTL INC 0.0%

Value $24.18M Shares 681,600 Est. Cost $30.60 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $23.98M Shares 658,293 Est. Cost $28.14 Unrealized +35.8%

INFY INFOSYS LTD 0.0%

Value $23.95M Shares 1,720,838 Est. Cost $17.79 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $23.77M Shares 210,294 Est. Cost $55.80 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $23.74M Shares 1,347,169 Est. Cost $16.20 Unrealized 0.0%

TFII TRANSFORCE INC 0.0%

Value $23.52M Shares 155,322 Est. Cost $85.56 Unrealized +33.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $23.51M Shares 187,362 Est. Cost $340.72 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $23.28M Shares 984,429 Est. Cost $28.70 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $23.17M Shares 154,638 Est. Cost $141.02 Unrealized +14.3%

KEX KIRBY CORP 0.0%

Value $23.16M Shares 174,303 Est. Cost $101.65 Unrealized +22.6%

WGS GENEDX HOLDINGS CORP 0.0%

Value $23.05M Shares 358,978 Est. Cost $88.59 Unrealized +14.2%

GTLB GITLAB INC 0.0%

Value $22.88M Shares 1,062,318 Est. Cost $32.85 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $22.84M Shares 1,197,257 Est. Cost $24.07 Unrealized -2.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $22.7M Shares 1,019,824 Est. Cost $23.64 Unrealized +6.6%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $22.69M Shares 1,850,716 Est. Cost $15.85 Unrealized -2.3%

ITRI ITRON INC 0.0%

Value $22.63M Shares 252,488 Est. Cost $104.37 Unrealized -5.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $22.56M Shares 570,959 Est. Cost $37.78 Unrealized +24.5%

DOX AMDOCS LTD 0.0%

Value $22.49M Shares 344,578 Est. Cost $57.43 Unrealized +34.2%

TRS TRIMAS CORP 0.0%

Value $22.36M Shares 622,085 Est. Cost $26.44 Unrealized +34.3%

BANF BANCFIRST CORP 0.0%

Value $22.29M Shares 205,480 Est. Cost $112.89 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $22.29M Shares 1,365,562 Est. Cost $19.86 Unrealized -8.1%

DEO DIAGEO PLC 0.0%

Value $22.18M Shares 297,137 Est. Cost $39352.98 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $22.05M Shares 263,310 Est. Cost $72.28 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $22.03M Shares 238,462 Est. Cost $43.14 Unrealized +149.1%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $21.56M Shares 2,293,005 Est. Cost $10.65 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $21.4M Shares 371,638 Est. Cost $39.26 Unrealized +47.4%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $21.31M Shares 677,332 Est. Cost $33.28 Unrealized -9.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $21.24M Shares 61,413 Est. Cost $185.15 Unrealized +109.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $21.09M Shares 438,002 Est. Cost $30.94 Unrealized +39.5%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $20.98M Shares 1,338,710 Est. Cost $28.30 Unrealized -31.3%

ATS ATS CORPORATION 0.0%

Value $20.94M Shares 533,957 Est. Cost $39.75 Unrealized -24.6%

CC CHEMOURS CO 0.0%

Value $20.87M Shares 947,322 Est. Cost $27.09 Unrealized -38.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $20.86M Shares 338,714 Est. Cost $67.06 Unrealized +2.0%

AZO AUTOZONE INC 0.0%

Value $20.8M Shares 5,794 Est. Cost $1679.66 Unrealized +115.8%

IEFA ISHARES TR 0.0%

Value $20.77M Shares 229,453 Est. Cost $86.80 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $20.73M Shares 483,229 Est. Cost $30.77 Unrealized +42.3%

VEEV VEEVA SYS INC 0.0%

Value $20.62M Shares 111,037 Est. Cost $194.34 Unrealized +4.9%

CYTK CYTOKINETICS INC 0.0%

Value $20.54M Shares 311,649 Est. Cost $50.62 Unrealized +27.3%

GMED GLOBUS MED INC 0.0%

Value $20.14M Shares 233,751 Est. Cost $71.74 Unrealized +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $20.09M Shares 41,931 Est. Cost $272.88 Unrealized +80.8%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $20.08M Shares 2,334,580 Est. Cost $16.02 Unrealized -9.5%

SONY SONY GROUP CORP 0.0%

Value $20.06M Shares 969,209 Est. Cost $24.76 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $19.89M Shares 154,423 Est. Cost $180.04 Unrealized -14.5%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $19.67M Shares 166,637 Est. Cost $137.80 Unrealized +15.1%

NEM NEWMONT CORP 0.0%

Value $19.58M Shares 180,845 Est. Cost $112.34 Unrealized +5.1%

WT WISDOMTREE INC 0.0%

Value $19.57M Shares 1,344,172 Est. Cost $5.62 Unrealized +176.4%

BDC BELDEN INC 0.0%

Value $19.44M Shares 169,280 Est. Cost $128.68 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $19.1M Shares 203,262 Est. Cost $66.42 Unrealized +25.8%

RPC RIDGEPOST CAP INC 0.0%

Value $19.03M Shares 2,621,159 Est. Cost $12.11 Unrealized -17.5%

KRMN KARMAN HLDGS INC 0.0%

Value $18.88M Shares 235,861 Est. Cost $34.55 Unrealized +178.2%

GGB GERDAU SA 0.0%

Value $18.88M Shares 5,213,285 Est. Cost $3.51 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $18.83M Shares 908,060 Est. Cost $23.74 Unrealized -5.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $18.45M Shares 127,543 Est. Cost $105.38 Unrealized +25.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $18.24M Shares 209,519 Est. Cost $44.31 Unrealized +16.3%

BCS BARCLAYS PLC 0.0%

Value $18.13M Shares 842,991 Est. Cost $14.66 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $17.93M Shares 205,178 Est. Cost $101.28 Unrealized +18.1%

ONC BEONE MEDICINES LTD 0.0%

Value $17.87M Shares 7,815 Est. Cost $292.26 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $17.87M Shares 2,694,795 Est. Cost $9.34 Unrealized -0.4%

IBN ICICI BANK LIMITED 0.0%

Value $17.83M Shares 688,476 Est. Cost $25.90 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $17.76M Shares 937,345 Est. Cost $27.99 Unrealized -19.9%

MDU MDU RES GROUP INC 0.0%

Value $17.69M Shares 853,787 Est. Cost $11.11 Unrealized +83.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $17.66M Shares 103,012 Est. Cost $178.06 Unrealized -1.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value $17.54M Shares 3,959,527 Est. Cost $10.39 Unrealized -20.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $17.41M Shares 209,005 Est. Cost $31.76 Unrealized +144.3%

CTRE CARETRUST REIT INC 0.0%

Value $17.34M Shares 473,147 Est. Cost $31.48 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $17.31M Shares 3,119,308 Est. Cost $9.59 Unrealized -43.0%

COGT COGENT BIOSCIENCES INC 0.0%

Value $17.3M Shares 449,482 Est. Cost $37.37 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $17.13M Shares 508,083 Est. Cost $37.00 Unrealized -2.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $16.88M Shares 854,599 Est. Cost $16.67 Unrealized —

ATRC ATRICURE INC 0.0%

Value $16.7M Shares 585,353 Est. Cost $35.09 Unrealized +5.2%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $16.67M Shares 857,208 Est. Cost $19.96 Unrealized +2.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $16.52M Shares 366,793 Est. Cost $19.34 Unrealized +156.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $16.39M Shares 166,440 Est. Cost $62.34 Unrealized +21.3%

MNDY MONDAY COM LTD 0.0%

Value $16.35M Shares 237,778 Est. Cost $109.41 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $15.78M Shares 155,598 Est. Cost $70.25 Unrealized +55.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $15.77M Shares 171,331 Est. Cost $48.54 Unrealized +130.1%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $15.76M Shares 419,442 Est. Cost $46.58 Unrealized -31.0%

HLNE HAMILTON LANE INC 0.0%

Value $15.7M Shares 157,955 Est. Cost $125.08 Unrealized +8.5%

GDDY GODADDY INC 0.0%

Value $15.67M Shares 189,543 Est. Cost $167.79 Unrealized -40.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $15.52M Shares 138,073 Est. Cost $100.19 Unrealized +2.7%

RXO RXO INC 0.0%

Value $15.49M Shares 1,059,660 Est. Cost $17.33 Unrealized -13.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $15.39M Shares 158,025 Est. Cost $77.50 Unrealized +33.7%

BLSH BULLISH 0.0%

Value $15.37M Shares 430,040 Est. Cost $60.49 Unrealized -43.4%

NGG NATIONAL GRID PLC 0.0%

Value $15.29M Shares 174,885 Est. Cost $74.92 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $15.26M Shares 967,577 Est. Cost $8.89 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $15.13M Shares 225,803 Est. Cost $166.08 Unrealized -49.1%

HRI HERC HLDGS INC 0.0%

Value $14.97M Shares 150,387 Est. Cost $109.08 Unrealized +46.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $14.88M Shares 1,072,331 Est. Cost $10.94 Unrealized +55.3%

ARCB ARCBEST CORP 0.0%

Value $14.87M Shares 151,226 Est. Cost $95.11 Unrealized 0.0%

GCMG GCM GROSVENOR INC 0.0%

Value $14.8M Shares 1,510,473 Est. Cost $9.01 Unrealized +26.5%

SKYW SKYWEST INC 0.0%

Value $14.76M Shares 160,746 Est. Cost $92.33 Unrealized +10.5%

MCD MCDONALDS CORP 0.0%

Value $14.01M Shares 42,550 Est. Cost $178.74 Unrealized +77.5%

SSNC SS&C TECH HLDGS 0.0%

Value $13.76M Shares 172,614 Est. Cost $52.80 Unrealized +51.5%

TTAN SERVICETITAN INC 0.0%

Value $13.63M Shares 213,555 Est. Cost $105.77 Unrealized -23.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $13.52M Shares 110,866 Est. Cost $126.64 Unrealized +6.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value $13.45M Shares 764,938 Est. Cost $13.58 Unrealized +48.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13.43M Shares 101,953 Est. Cost $86.29 Unrealized +55.7%

VRSN VERISIGN INC 0.0%

Value $13.43M Shares 54,074 Est. Cost $227.90 Unrealized +3.3%

F FORD MTR CO 0.0%

Value $13.41M Shares 1,118,431 Est. Cost $13.74 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $13.36M Shares 1,609,169 Est. Cost $7.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $13.29M Shares 80,492 Est. Cost $170.70 Unrealized +8.1%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $13.28M Shares 341,309 Est. Cost $37.65 Unrealized +11.5%

QGEN QIAGEN NV 0.0%

Value $13.15M Shares 326,224 Est. Cost $50.32 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $13M Shares 260,171 Est. Cost $58.86 Unrealized -5.1%

XYZ BLOCK INC 0.0%

Value $12.98M Shares 215,702 Est. Cost $72.51 Unrealized -16.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $12.8M Shares 877,915 Est. Cost $12.62 Unrealized —

DE DEERE & CO 0.0%

Value $12.78M Shares 20,921 Est. Cost $439.30 Unrealized +25.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $12.6M Shares 66,369 Est. Cost $146.66 Unrealized +23.1%

BLLN BILLIONTOONE INC 0.0%

Value $12.6M Shares 159,573 Est. Cost $101.40 Unrealized -14.3%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $12.28M Shares 407,373 Est. Cost $36.49 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $12.14M Shares 297,517 Est. Cost $52.93 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $12.11M Shares 31,545 Est. Cost $53.32 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $11.81M Shares 722,581 Est. Cost $16.35 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.74M Shares 33,802 Est. Cost $112.90 Unrealized +140.9%

GSK GSK PLC 0.0%

Value $11.72M Shares 212,366 Est. Cost $55.19 Unrealized —

PII POLARIS INC 0.0%

Value $11.5M Shares 211,074 Est. Cost $66.48 Unrealized +1.6%

YSS YORK SPACE SYSTEMS INC 0.0%

Value $11.49M Shares 518,343 Est. Cost $22.17 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $10.84M Shares 1,368,664 Est. Cost $13.11 Unrealized -22.8%

TPC TUTOR PERINI CORP 0.0%

Value $10.65M Shares 137,918 Est. Cost $43.07 Unrealized +83.1%

NCNO NCINO INC 0.0%

Value $10.63M Shares 709,365 Est. Cost $37.24 Unrealized -44.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $10.51M Shares 127,946 Est. Cost $95.24 Unrealized -7.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $10.4M Shares 574,898 Est. Cost $44.33 Unrealized —

OGN ORGANON & CO 0.0%

Value $10.12M Shares 1,689,210 Est. Cost $24.09 Unrealized -65.9%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $9.994M Shares 462,899 Est. Cost $17.27 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $9.633M Shares 444,730 Est. Cost $21.66 Unrealized —

IWF ISHARES TR 0.0%

Value $9.628M Shares 22,582 Est. Cost $435.05 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $9.444M Shares 377,600 Est. Cost $34.95 Unrealized -15.4%

IJH ISHARES TR 0.0%

Value $9.35M Shares 138,452 Est. Cost $66.06 Unrealized —

CBLL CERIBELL INC 0.0%

Value $9.321M Shares 508,490 Est. Cost $24.69 Unrealized -14.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $9.28M Shares 55,879 Est. Cost $167.31 Unrealized +8.4%

CGON CG ONCOLOGY INC 0.0%

Value $9.261M Shares 136,841 Est. Cost $40.42 Unrealized +29.7%

EA ELECTRONIC ARTS INC 0.0%

Value $9.143M Shares 44,847 Est. Cost $95.91 Unrealized +111.2%

RELX RELX PLC 0.0%

Value $9M Shares 271,482 Est. Cost $44.81 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $8.55M Shares 661,734 Est. Cost $25.66 Unrealized -34.4%

CSTM CONSTELLIUM SE 0.0%

Value $8.304M Shares 337,844 Est. Cost $14.76 Unrealized +57.1%

HLN HALEON PLC 0.0%

Value $7.962M Shares 795,403 Est. Cost $10.11 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $7.821M Shares 216,967 Est. Cost $31.75 Unrealized 0.0%

ASML ASML HLDG NV 0.0%

Value $7.69M Shares 5,538 Est. Cost $1283.20 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $7.563M Shares 270,013 Est. Cost $36.67 Unrealized -2.7%

BNS BANK NOVA SCOTIA B C 0.0%

Value $7.256M Shares 75,290 Est. Cost $45.95 Unrealized +63.1%

SNDK SANDISK CORP 0.0%

Value $7.176M Shares 11,294 Est. Cost $43.12 Unrealized +1097.7%

FSLR FIRST SOLAR INC 0.0%

Value $7.122M Shares 36,105 Est. Cost $147.64 Unrealized +60.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.69M Shares 110,282 Est. Cost $36.07 Unrealized +34.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value $6.609M Shares 69,882 Est. Cost $88.99 Unrealized +6.8%

ROKU ROKU INC 0.0%

Value $6.558M Shares 69,304 Est. Cost $98.47 Unrealized 0.0%

RDY DR REDDYS LABS LTD 0.0%

Value $6.002M Shares 433,385 Est. Cost $21.78 Unrealized —

WMT WALMART INC 0.0%

Value $5.899M Shares 41,670 Est. Cost $50.47 Unrealized +141.8%

EFA ISHARES TR 0.0%

Value $5.701M Shares 58,690 Est. Cost $95.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.692M Shares 79,195 Est. Cost $122.30 Unrealized -8.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $5.455M Shares 260,385 Est. Cost $47.01 Unrealized -50.3%

SLVM SYLVAMO CORP 0.0%

Value $5.412M Shares 128,136 Est. Cost $60.11 Unrealized -17.5%

TEM TEMPUS AI INC 0.0%

Value $5.355M Shares 118,432 Est. Cost $51.63 Unrealized +18.6%

ABSI ABSCI CORPORATION 0.0%

Value $5.16M Shares 1,719,992 Est. Cost $3.67 Unrealized -18.1%

BILL BILL HOLDINGS INC 0.0%

Value $5.16M Shares 134,714 Est. Cost $59.20 Unrealized -20.6%

ANNX ANNEXON INC 0.0%

Value $5.005M Shares 903,368 Est. Cost $16.35 Unrealized -64.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.96M Shares 33,907 Est. Cost $117.28 Unrealized +31.4%

YOU CLEAR SECURE INC 0.0%

Value $4.888M Shares 100,981 Est. Cost $19.19 Unrealized +80.4%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $4.791M Shares 267,950 Est. Cost $26.95 Unrealized -11.9%

— PG&E CORP 0.0%

Value $4.782M Shares 4,462,000 Est. Cost $1.08 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.538M Shares 52,218 Est. Cost $72.52 Unrealized +15.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4.511M Shares 686,590 Est. Cost $8.55 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4.387M Shares 22,244 Est. Cost $190.39 Unrealized 0.0%

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $4.329M Shares 142,029 Est. Cost $34.29 Unrealized 0.0%

SM SM ENERGY COMPANY 0.0%

Value $4.276M Shares 137,155 Est. Cost $29.96 Unrealized -33.6%

AES AES CORP 0.0%

Value $4.266M Shares 302,753 Est. Cost $13.83 Unrealized +9.5%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $4.124M Shares 322,166 Est. Cost $26.55 Unrealized -30.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.98M Shares 63,544 Est. Cost $36.24 Unrealized +7.2%

CHWY CHEWY INC 0.0%

Value $3.966M Shares 146,890 Est. Cost $31.46 Unrealized -7.0%

— WELLTOWER INC 0.0%

Value $3.906M Shares 1,162,700 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $3.764M Shares 92,883 Est. Cost $23.75 Unrealized +80.3%

FIVN FIVE9 INC 0.0%

Value $3.756M Shares 247,574 Est. Cost $32.91 Unrealized -45.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.719M Shares 4,877 Est. Cost $440.54 Unrealized +36.4%

ESTC ELASTIC N V 0.0%

Value $3.645M Shares 72,919 Est. Cost $103.25 Unrealized -35.2%

HL HECLA MINING COMPANY 0.0%

Value $3.607M Shares 193,634 Est. Cost $15.27 Unrealized +57.7%

CSX CSX CORP 0.0%

Value $3.544M Shares 68,458 Est. Cost $31.69 Unrealized +21.6%

JBS JBS N.V. 0.0%

Value $3.532M Shares 196,664 Est. Cost $14.27 Unrealized +7.9%

OIS OIL STS INTL INC 0.0%

Value $3.485M Shares 299,371 Est. Cost $5.38 Unrealized +69.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3.395M Shares 45,336 Est. Cost $44.67 Unrealized +65.4%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $3.392M Shares 25,418 Est. Cost $94.05 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.337M Shares 82,568 Est. Cost $20.21 Unrealized +77.7%

BETA BETA TECHNOLOGIES INC 0.0%

Value $3.309M Shares 225,076 Est. Cost $29.84 Unrealized -24.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.271M Shares 57,767 Est. Cost $43.78 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.249M Shares 15,767 Est. Cost $205.22 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $3.152M Shares 147,012 Est. Cost $8.35 Unrealized +31.9%

ELF E L F BEAUTY INC 0.0%

Value $3.079M Shares 50,796 Est. Cost $117.24 Unrealized -26.9%

CTVA CORTEVA INC 0.0%

Value $2.986M Shares 32,822 Est. Cost $48.28 Unrealized +50.7%

MATV MATIV HOLDINGS INC 0.0%

Value $2.857M Shares 328,338 Est. Cost $11.25 Unrealized +14.7%

GTX GARRETT MOTION INC 0.0%

Value $2.846M Shares 156,657 Est. Cost $16.15 Unrealized +17.1%

CNC CENTENE CORP DEL 0.0%

Value $2.789M Shares 85,178 Est. Cost $43.34 Unrealized 0.0%

DCO DUCOMMUN INC DEL 0.0%

Value $2.6M Shares 21,312 Est. Cost $115.53 Unrealized 0.0%

CMCL CALEDONIA MNG CORP 0.0%

Value $2.594M Shares 114,823 Est. Cost $29.41 Unrealized +0.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.561M Shares 34,179 Est. Cost $51.19 Unrealized +19.3%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.38M Shares 7,388 Est. Cost $255.44 Unrealized +22.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.287M Shares 33,566 Est. Cost $34.86 Unrealized +111.4%

SAIA SAIA INC 0.0%

Value $2.204M Shares 6,273 Est. Cost $406.40 Unrealized -8.4%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.185M Shares 69,297 Est. Cost $31.41 Unrealized +13.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $2.155M Shares 35,968 Est. Cost $61.12 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $2.086M Shares 27,596 Est. Cost $70.88 Unrealized +5.8%

EMBC EMBECTA CORP 0.0%

Value $2.054M Shares 232,405 Est. Cost $12.96 Unrealized -13.5%

T AT&T INC 0.0%

Value $2.001M Shares 69,024 Est. Cost $25.75 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.97M Shares 6,787 Est. Cost $148.51 Unrealized +106.1%

GSAT GLOBALSTAR INC 0.0%

Value $1.96M Shares 29,502 Est. Cost $58.88 Unrealized +4.4%

RITM RITHM CAPITAL CORP 0.0%

Value $1.933M Shares 203,879 Est. Cost $10.43 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.867M Shares 65,075 Est. Cost $30.39 Unrealized +10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.806M Shares 11,481 Est. Cost $168.76 Unrealized -2.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.773M Shares 1,981 Est. Cost $957.81 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $1.767M Shares 51,901 Est. Cost $21.02 Unrealized +54.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.654M Shares 4,062 Est. Cost $141.19 Unrealized +166.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.624M Shares 29,357 Est. Cost $23.12 Unrealized +93.5%

ECL ECOLAB INC 0.0%

Value $1.584M Shares 5,953 Est. Cost $122.99 Unrealized +132.7%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.58M Shares 127,087 Est. Cost $5.88 Unrealized +136.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.545M Shares 6,690 Est. Cost $182.05 Unrealized +39.2%

TDOC TELADOC HEALTH INC 0.0%

Value $1.535M Shares 281,566 Est. Cost $9.78 Unrealized -41.0%

FUTU FUTU HLDGS LTD 0.0%

Value $1.512M Shares 11,056 Est. Cost $164.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.496M Shares 21,453 Est. Cost $57.36 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.465M Shares 133,710 Est. Cost $17.93 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.45M Shares 61,196 Est. Cost $19.14 Unrealized +46.3%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.409M Shares 15,290 Est. Cost $109.70 Unrealized -3.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.408M Shares 66,467 Est. Cost $26.58 Unrealized -11.9%

FN FABRINET 0.0%

Value $1.405M Shares 2,694 Est. Cost $443.61 Unrealized +11.1%

RGLD ROYAL GOLD INC 0.0%

Value $1.392M Shares 5,471 Est. Cost $117.98 Unrealized +128.9%

SNX TD SYNNEX CORPORATION 0.0%

Value $1.386M Shares 8,217 Est. Cost $157.54 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.342M Shares 21,888 Est. Cost $58.75 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.339M Shares 164,553 Est. Cost $8.91 Unrealized -3.1%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.328M Shares 122,975 Est. Cost $12.02 Unrealized -18.0%

SOLV SOLVENTUM CORP 0.0%

Value $1.327M Shares 20,320 Est. Cost $74.33 Unrealized +5.5%

ENS ENERSYS 0.0%

Value $1.309M Shares 7,534 Est. Cost $171.38 Unrealized 0.0%

— ISHARES TR 0.0%

Value $1.301M Shares 476,000 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1.284M Shares 132,051 Est. Cost $11.22 Unrealized -18.7%

CRNC CERENCE INC 0.0%

Value $1.276M Shares 202,208 Est. Cost $10.98 Unrealized -7.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.235M Shares 2,098 Est. Cost $397.98 Unrealized +66.1%

MSA MSA SAFETY INC 0.0%

Value $1.217M Shares 7,420 Est. Cost $156.84 Unrealized +18.2%

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.2M Shares 41,071 Est. Cost $21.54 Unrealized +33.3%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.191M Shares 44,029 Est. Cost $20.49 Unrealized +80.8%

S SENTINELONE INC 0.0%

Value $1.182M Shares 91,803 Est. Cost $21.60 Unrealized -35.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.166M Shares 6,170 Est. Cost $109.37 Unrealized +54.6%

SANM SANMINA CORP 0.0%

Value $1.166M Shares 8,991 Est. Cost $52.95 Unrealized +196.0%

BXC BLUELINX HLDGS INC 0.0%

Value $1.161M Shares 21,437 Est. Cost $74.07 Unrealized -2.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.159M Shares 12,352 Est. Cost $153.78 Unrealized -14.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.082M Shares 74,619 Est. Cost $18.13 Unrealized -45.5%

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.072M Shares 162,174 Est. Cost $6.40 Unrealized -0.9%

GPRE GREEN PLAINS INC 0.0%

Value $1.043M Shares 63,386 Est. Cost $10.07 Unrealized +22.1%

GOLD GOLD COM INC 0.0%

Value $1.02M Shares 25,461 Est. Cost $32.60 Unrealized +52.2%

HLF HERBALIFE LTD 0.0%

Value $1.01M Shares 68,643 Est. Cost $19.33 Unrealized -13.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.003M Shares 7,327 Est. Cost $62.91 Unrealized +28.9%

KB KB FINL GROUP INC 0.0%

Value $978K Shares 9,809 Est. Cost $96.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $952K Shares 113,625 Est. Cost $7.28 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $940K Shares 170,337 Est. Cost $27.52 Unrealized -70.8%

RGNX REGENXBIO INC 0.0%

Value $939K Shares 112,011 Est. Cost $8.76 Unrealized +32.4%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $929K Shares 56,491 Est. Cost $14.35 Unrealized +44.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $912K Shares 36,841 Est. Cost $16.82 Unrealized +41.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $894K Shares 10,729 Est. Cost $88.66 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $878K Shares 12,450 Est. Cost $94.16 Unrealized +8.8%

ARVN ARVINAS INC 0.0%

Value $862K Shares 81,322 Est. Cost $11.96 Unrealized +5.1%

MGA MAGNA INTL INC 0.0%

Value $853K Shares 10,981 Est. Cost $46.47 Unrealized +23.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $851K Shares 67,635 Est. Cost $6.55 Unrealized +46.2%

GSM FERROGLOBE PLC 0.0%

Value $830K Shares 201,546 Est. Cost $5.02 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $817K Shares 5,077 Est. Cost $157.11 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $791K Shares 5,944 Est. Cost $131.57 Unrealized +10.7%

OTEX OPEN TEXT CORP 0.0%

Value $790K Shares 25,486 Est. Cost $30.04 Unrealized -8.5%

TLK TELEKOMUNIKASI IND 0.0%

Value $783K Shares 41,933 Est. Cost $18.68 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $739K Shares 20,346 Est. Cost $48.35 Unrealized -18.4%

STOK STOKE THERAPEUTICS INC 0.0%

Value $737K Shares 22,645 Est. Cost $30.34 Unrealized +4.9%

CENX CENTURY ALUM CO 0.0%

Value $733K Shares 12,497 Est. Cost $48.41 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $708K Shares 5,966 Est. Cost $87.90 Unrealized +36.7%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $705K Shares 15,529 Est. Cost $33.08 Unrealized +18.5%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $701K Shares 47,012 Est. Cost $25.46 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $700K Shares 100,687 Est. Cost $8.08 Unrealized 0.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $696K Shares 100,753 Est. Cost $5.35 Unrealized +40.3%

CDE COEUR MNG INC 0.0%

Value $694K Shares 36,971 Est. Cost $22.32 Unrealized 0.0%

ERAS ERASCA INC 0.0%

Value $685K Shares 42,340 Est. Cost $10.02 Unrealized 0.0%

ZYME ZYMEWORKS INC 0.0%

Value $685K Shares 27,354 Est. Cost $9.29 Unrealized +151.6%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $677K Shares 5,187 Est. Cost $51.29 Unrealized +84.4%

NXT NEXTPOWER INC 0.0%

Value $671K Shares 5,568 Est. Cost $90.67 Unrealized +20.0%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $660K Shares 42,603 Est. Cost $7.91 Unrealized +119.2%

GCO GENESCO INC 0.0%

Value $653K Shares 22,533 Est. Cost $33.51 Unrealized -10.1%

AVTR AVANTOR INC 0.0%

Value $649K Shares 82,746 Est. Cost $13.51 Unrealized -18.6%

ESGV VANGUARD WORLD FD 0.0%

Value $633K Shares 3,216 Est. Cost $108.70 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $622K Shares 138,146 Est. Cost $6.98 Unrealized -21.7%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $618K Shares 10,152 Est. Cost $72.26 Unrealized +8.8%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $614K Shares 27,700 Est. Cost $23.61 Unrealized -6.7%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $606K Shares 41,416 Est. Cost $16.29 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $599K Shares 41,479 Est. Cost $29.13 Unrealized -18.8%

OKE ONEOK INC NEW 0.0%

Value $583K Shares 6,445 Est. Cost $73.15 Unrealized +7.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $575K Shares 10,902 Est. Cost $37.46 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $571K Shares 27,298 Est. Cost $8.62 Unrealized +38.2%

IEX IDEX CORP 0.0%

Value $564K Shares 2,973 Est. Cost $193.11 Unrealized +3.1%

WSO WATSCO INC 0.0%

Value $564K Shares 1,549 Est. Cost $302.66 Unrealized +29.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $557K Shares 2,137 Est. Cost $122.09 Unrealized +48.3%

VTV VANGUARD INDEX FDS 0.0%

Value $549K Shares 2,798 Est. Cost $181.84 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $545K Shares 29,708 Est. Cost $18.69 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $545K Shares 49,293 Est. Cost $7.46 Unrealized +40.1%

KROS KEROS THERAPEUTICS INC 0.0%

Value $541K Shares 48,998 Est. Cost $17.57 Unrealized +1.1%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $517K Shares 21,789 Est. Cost $19.03 Unrealized +26.7%

WKC WORLD KINECT CORPORATION 0.0%

Value $495K Shares 21,470 Est. Cost $24.36 Unrealized +8.9%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $489K Shares 22,617 Est. Cost $17.59 Unrealized +20.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $461K Shares 59,770 Est. Cost $23.77 Unrealized -69.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $461K Shares 398 Est. Cost $791.72 Unrealized +72.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $442K Shares 34,482 Est. Cost $13.77 Unrealized -9.9%

NUTX NUTEX HEALTH INC 0.0%

Value $437K Shares 4,598 Est. Cost $133.91 Unrealized +3.0%

ADBE ADOBE INC 0.0%

Value $421K Shares 1,730 Est. Cost $326.93 Unrealized -11.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $416K Shares 14,229 Est. Cost $29.74 Unrealized 0.0%

BTG B2GOLD CORP 0.0%

Value $398K Shares 63,001 Est. Cost $4.85 Unrealized +5.6%

RYZ RYERSON HLDG CORP 0.0%

Value $397K Shares 17,652 Est. Cost $28.07 Unrealized 0.0%

PTC PTC INC 0.0%

Value $390K Shares 2,735 Est. Cost $179.59 Unrealized -10.4%

BALL BALL CORP 0.0%

Value $381K Shares 6,446 Est. Cost $52.47 Unrealized +14.9%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $374K Shares 15,057 Est. Cost $25.04 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $363K Shares 673 Est. Cost $254.24 Unrealized +123.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $357K Shares 2,620 Est. Cost $137.84 Unrealized -6.5%

CNXC CONCENTRIX CORP 0.0%

Value $334K Shares 12,194 Est. Cost $39.03 Unrealized -2.7%

NTSK NETSKOPE INC 0.0%

Value $324K Shares 38,190 Est. Cost $23.48 Unrealized -40.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $321K Shares 3,232 Est. Cost $125.49 Unrealized +7.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $320K Shares 48,630 Est. Cost $8.98 Unrealized +4.8%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $319K Shares 10,499 Est. Cost $24.88 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value $316K Shares 1,886 Est. Cost $89.06 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $316K Shares 18,055 Est. Cost $19.20 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $314K Shares 228 Est. Cost $1196.06 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 12,682 Est. Cost $22.77 Unrealized —

IT GARTNER INC 0.0%

Value $311K Shares 1,414 Est. Cost $299.69 Unrealized -33.9%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $300K Shares 48,967 Est. Cost $11.49 Unrealized -18.8%

CNH CNH INDL N V 0.0%

Value $297K Shares 27,024 Est. Cost $11.62 Unrealized -1.8%

SUI SUN CMNTYS INC 0.0%

Value $297K Shares 2,358 Est. Cost $115.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $294K Shares 6,711 Est. Cost $44.34 Unrealized —

NKE NIKE INC 0.0%

Value $288K Shares 3,971 Est. Cost $72.60 Unrealized -11.9%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $266K Shares 2,135 Est. Cost $91.38 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $264K Shares 557 Est. Cost $498.00 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $253K Shares 8,768 Est. Cost $56.04 Unrealized -26.1%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $251K Shares 29,454 Est. Cost $5.93 Unrealized +9.8%

SEPN SEPTERNA INC 0.0%

Value $249K Shares 10,382 Est. Cost $26.51 Unrealized 0.0%

MDXG MIMEDX GROUP INC 0.0%

Value $247K Shares 62,540 Est. Cost $5.18 Unrealized +5.3%

CGAU CENTERRA GOLD INC 0.0%

Value $246K Shares 9,941 Est. Cost $6.26 Unrealized +181.2%

THRY THRYV HLDGS INC 0.0%

Value $246K Shares 89,746 Est. Cost $14.72 Unrealized -68.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $240K Shares 3,231 Est. Cost $65.64 Unrealized +13.5%

MPC MARATHON PETE CORP 0.0%

Value $229K Shares 939 Est. Cost $184.70 Unrealized 0.0%

ACH ACCENDRA HEALTH INC 0.0%

Value $223K Shares 97,823 Est. Cost $14.48 Unrealized -84.0%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $221K Shares 14,881 Est. Cost $10.43 Unrealized +46.2%

ENSG ENSIGN GROUP INC 0.0%

Value $221K Shares 1,095 Est. Cost $188.72 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $211K Shares 8,253 Est. Cost $30.23 Unrealized -2.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $208K Shares 1,038 Est. Cost $199.94 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $207K Shares 1,556 Est. Cost $168.64 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $203K Shares 978 Est. Cost $204.09 Unrealized -0.6%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $165K Shares 14,620 Est. Cost $11.28 Unrealized —

SUZ SUZANO S A 0.0%

Value $118K Shares 11,756 Est. Cost $9.39 Unrealized —

PHR PHREESIA INC 0.0%

Value $112K Shares 13,317 Est. Cost $20.63 Unrealized -30.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $103K Shares 16,631 Est. Cost $2.79 Unrealized +23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,275,558	$11.56B	3.9%	$108.78	+71.6%	COM	67066G104
MSFT	MICROSOFT CORP	25,473,981	$10.67B	3.6%	$97.56	+345.5%	COM	594918104
AAPL	APPLE INC	30,317,142	$7.848B	2.6%	$129.07	+103.6%	COM	037833100
GOOGL	ALPHABET INC	23,413,232	$6.955B	2.3%	$117.77	+174.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,952,500	$6.568B	2.2%	$122.43	+85.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	14,662,099	$4.334B	1.5%	$43.73	+612.1%	COM	46625H100
AVGO	BROADCOM INC	8,980,922	$3.42B	1.1%	$239.39	+39.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,677,855	$3.403B	1.1%	$13940.69	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	13,434,302	$3.317B	1.1%	$80.56	+182.9%	COM	478160104
CI	THE CIGNA GROUP	11,595,182	$3.113B	1.0%	$198.38	+41.5%	COM	125523100
XOM	EXXON MOBIL CORP	17,922,157	$3.048B	1.0%	$107.14	+29.5%	COM	30231G102
LIN	LINDE PLC	4,757,686	$3.023B	1.0%	$322.88	+42.5%	SHS	G54950103
MA	MASTERCARD INCORPORATED	5,521,696	$2.823B	0.9%	$197.06	+173.5%	CL A	57636Q104
FNV	FRANCO NEV CORP	11,093,148	$2.819B	0.9%	$107.95	+127.7%	COM	351858105
RTX	RTX CORPORATION	14,147,863	$2.754B	0.9%	$74.53	+163.8%	COM	75513E101
AON	AON PLC	8,358,097	$2.752B	0.9%	$181.37	+85.3%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	20,267,161	$2.694B	0.9%	$56.73	+80.9%	COM	20825C104
MDT	MEDTRONIC PLC	21,437,599	$2.658B	0.9%	$62.51	+59.2%	SHS	G5960L103
UBS	UBS GROUP AG	65,542,061	$2.601B	0.9%	$20.15	+126.2%	SHS	H42097107
WTW	WILLIS TOWERS WATSON PLC LTD	5,867,533	$2.58B	0.9%	$213.35	+47.6%	SHS	G96629103
META	META PLATFORMS INC	4,407,235	$2.571B	0.9%	$272.47	+140.6%	CL A	30303M102
MCK	MCKESSON CORP	2,900,233	$2.526B	0.8%	$199.79	+338.2%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	9,828,861	$2.523B	0.8%	$98.19	+157.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	8,707,049	$2.522B	0.8%	$140.59	+60.7%	COM	438516106
AEM	AGNICO EAGLE MINES LTD	11,867,001	$2.498B	0.8%	$57.37	+259.1%	COM	008474108
NDAQ	NASDAQ INC	29,060,439	$2.475B	0.8%	$56.77	+61.6%	COM	631103108
KLAC	KLA CORP	1,641,635	$2.442B	0.8%	$379.88	+284.9%	COM NEW	482480100
PGR	PROGRESSIVE CORP	12,099,655	$2.398B	0.8%	$85.98	+140.4%	COM	743315103
V	VISA INC	4,165,473	$2.328B	0.8%	$65.77	+400.5%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	14,521,887	$2.251B	0.8%	$46.85	+113.7%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	3,013,109	$2.251B	0.8%	$189.07	+203.9%	COM	883556102
BDX	BECTON DICKINSON & CO	9,101,454	$2.217B	0.7%	$215.09	-22.0%	COM	075887109
CB	CHUBB LTD SWITZ	6,514,984	$2.147B	0.7%	$104.33	+203.1%	COM	H1467J104
WAT	WATERS CORP	4,630,118	$2.059B	0.7%	$286.57	+28.1%	COM	941848103
ADI	ANALOG DEVICES INC	6,216,638	$1.99B	0.7%	$109.87	+187.8%	COM	032654105
GD	GENERAL DYNAMICS CORP	5,702,629	$1.978B	0.7%	$216.77	+63.5%	COM	369550108
MS	MORGAN STANLEY	11,749,856	$1.932B	0.6%	$67.29	+167.0%	COM NEW	617446448
PCG	PG&E CORP	109,393,836	$1.93B	0.6%	$14.84	+10.4%	COM	69331C108
DUK	DUKE ENERGY CORP NEW	14,391,296	$1.902B	0.6%	$59.28	+103.9%	COM NEW	26441C204
PLD	PROLOGIS INC.	14,063,332	$1.881B	0.6%	$102.91	+25.4%	COM	74340W103
APH	AMPHENOL CORP	13,964,627	$1.831B	0.6%	$42.20	+246.9%	CL A	032095101
HWM	HOWMET AEROSPACE INC	7,624,700	$1.78B	0.6%	$32.43	+598.4%	COM	443201108
UNP	UNION PAC CORP	7,029,932	$1.741B	0.6%	$110.16	+120.9%	COM	907818108
BA	BOEING CO	8,733,419	$1.736B	0.6%	$189.91	+25.6%	COM	097023105
ETN	EATON CORP PLC	4,688,364	$1.712B	0.6%	$70.43	+402.1%	SHS	G29183103
D	DOMINION ENERGY INC	26,621,442	$1.641B	0.6%	$57.22	+7.7%	COM	25746U109
PFE	PFIZER INC	56,911,830	$1.619B	0.5%	$26.94	-2.8%	COM	717081103
ABT	ABBOTT LABORATORIES	15,499,870	$1.614B	0.5%	$68.44	+68.6%	COM	002824100
TRU	TRANSUNION	13,146,925	$1.598B	0.5%	$74.57	+5.8%	COM	89400J107
PNC	PNC FINL SVCS GROUP INC	7,528,295	$1.586B	0.5%	$101.11	+122.5%	COM	693475105
AXP	AMERICAN EXPRESS CO	5,067,655	$1.561B	0.5%	$83.97	+324.2%	COM	025816109
C	CITIGROUP INC	13,354,702	$1.516B	0.5%	$39.87	+191.4%	COM NEW	172967424
SO	SOUTHERN CO	15,595,800	$1.504B	0.5%	$39.94	+124.2%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	7,574,965	$1.501B	0.5%	$119.31	+96.5%	COM	N6596X109
CVX	CHEVRON CORPORATION	7,109,419	$1.479B	0.5%	$144.27	+19.1%	COM	166764100
A	AGILENT TECHNOLOGIES INC	12,624,090	$1.469B	0.5%	$123.09	+9.5%	COM	00846U101
CRH	CRH PLC	13,507,797	$1.452B	0.5%	$78.57	+58.2%	ORD	G25508105
XEL	XCEL ENERGY INC	18,078,640	$1.45B	0.5%	$53.75	+43.6%	COM	98389B100
TD	TORONTO DOMINION BK ONT	14,219,093	$1.447B	0.5%	$63.34	+50.4%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	8,631,772	$1.446B	0.5%	$109.72	+60.3%	COM	718172109
GEV	GE VERNOVA INC	1,629,084	$1.443B	0.5%	$320.45	+130.0%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	4,903,665	$1.436B	0.5%	$76.06	+279.3%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	8,200,309	$1.422B	0.5%	$91.73	+97.7%	COM	571748102
LOW	LOWES COS INC	6,022,364	$1.42B	0.5%	$141.09	+92.4%	COM	548661107
RYAAY	RYANAIR HOLDINGS PLC	24,120,294	$1.417B	0.5%	$56.80	—	SPONSORED ADR	783513203
MAR	MARRIOTT INTL INC NEW	4,266,493	$1.4B	0.5%	$134.50	+145.9%	CL A	571903202
KKR	KKR & CO INC	14,350,033	$1.329B	0.4%	$83.45	+37.5%	COM	48251W104
ABBV	ABBVIE INC	5,610,330	$1.23B	0.4%	$138.55	+60.6%	COM	00287Y109
NEE	NEXTERA ENERGY INC	13,192,071	$1.228B	0.4%	$73.90	+17.9%	COM	65339F101
WFC	WELLS FARGO & CO	15,105,182	$1.208B	0.4%	$69.16	+30.2%	COM	949746101
PCAR	PACCAR INC	10,316,053	$1.188B	0.4%	$70.33	+74.9%	COM	693718108
CHKP	CHECK POINT SOFTWARE TECH LT	7,942,280	$1.175B	0.4%	$130.13	+35.6%	ORD	M22465104
LPLA	LPL FINL HLDGS INC	3,869,359	$1.171B	0.4%	$327.49	+9.0%	COM	50212V100
PEP	PEPSICO INC	7,276,739	$1.146B	0.4%	$119.02	+30.0%	COM	713448108
CAT	CATERPILLAR INC	1,583,565	$1.134B	0.4%	$420.55	+62.7%	COM	149123101
RBA	RB GLOBAL INC	11,240,652	$1.104B	0.4%	$63.83	+72.3%	COM	74935Q107
HLT	HILTON WORLDWIDE HLDGS INC	3,450,856	$1.08B	0.4%	$175.26	+74.1%	COM	43300A203
BLK	BLACKROCK INC	1,095,157	$1.057B	0.4%	$1001.42	+9.6%	COM	09290D101
CNI	CANADIAN NATL RY CO	3,750,670	$1.054B	0.4%	$44.21	+131.0%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	1,519,496	$1.042B	0.4%	$163.41	+312.3%	COM	666807102
TXN	TEXAS INSTRS INC	5,320,294	$1.041B	0.3%	$43.96	+369.2%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY S A	2,059,978	$1.011B	0.3%	$164.45	+202.4%	SHS	L8681T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,536,122	$1.005B	0.3%	$278.99	+34.9%	ORD SHS	G7997R103
BAP	CREDICORP LTD	2,787,217	$952M	0.3%	$126.53	+166.3%	COM	G2519Y108
STE	STERIS PLC	4,010,349	$937M	0.3%	$170.47	+49.8%	SHS USD	G8473T100
CRM	SALESFORCE INC	4,882,551	$933M	0.3%	$216.70	-0.4%	COM	79466L302
ANET	ARISTA NETWORKS INC	7,227,921	$927M	0.3%	$129.71	+4.1%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	6,281,609	$910M	0.3%	$125.75	+10.0%	COM	375558103
GE	GE AEROSPACE	3,128,414	$902M	0.3%	$164.96	+92.9%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	3,047,277	$873M	0.3%	$176.60	+18.8%	COM NEW	16411R208
KVUE	KENVUE INC	49,743,984	$866M	0.3%	$21.00	-15.9%	COM	49177J102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,351,426	$865M	0.3%	$131.54	+71.0%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP	6,297,084	$863M	0.3%	$39.42	+254.7%	COM	962879102
ITW	ILLINOIS TOOL WKS INC	3,310,000	$860M	0.3%	$103.01	+165.3%	COM	452308109
EFX	EQUIFAX INC	4,699,910	$856M	0.3%	$157.33	+29.9%	COM	294429105
GS	GOLDMAN SACHS GROUP INC	970,662	$852M	0.3%	$147.82	+530.9%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	2,974,520	$839M	0.3%	$93.62	+224.0%	COM	127387108
ADSK	AUTODESK INC	3,419,138	$837M	0.3%	$288.33	-12.0%	COM	052769106
NTRS	NORTHERN TR CORP	5,805,716	$821M	0.3%	$76.57	+91.8%	COM	665859104
DHR	DANAHER CORP DEL	4,165,769	$815M	0.3%	$204.02	+10.1%	COM	235851102
SHOP	SHOPIFY INC	6,031,360	$789M	0.3%	$88.07	+54.9%	CL A SUB VTG SHS	82509L107
HUBB	HUBBELL INC	1,537,597	$777M	0.3%	$312.16	+58.7%	COM	443510607
HUM	HUMANA INC	4,482,370	$775M	0.3%	$269.34	-17.0%	COM	444859102
KMB	KIMBERLY-CLARK CORP	7,644,811	$738M	0.2%	$101.31	+1.8%	COM	494368103
LRCX	LAM RESEARCH CORP	3,309,521	$726M	0.2%	$77.26	+192.4%	COM NEW	512807306
ARMK	ARAMARK	17,557,328	$725M	0.2%	$32.97	+18.5%	COM	03852U106
APD	AIR PRODUCTS AND CHEMICALS I	583,754	$719M	0.2%	$247.80	+9.6%	COM	009158106
TKO	TKO GROUP HOLDINGS INC	3,543,396	$718M	0.2%	$145.52	+41.3%	CL A	87256C101
BSX	BOSTON SCIENTIFIC CORP	10,996,572	$717M	0.2%	$46.12	+86.1%	COM	101137107
EOG	EOG RES INC	4,729,555	$686M	0.2%	$73.71	+52.1%	COM	26875P101
ORLY	OREILLY AUTOMOTIVE INC	7,269,299	$682M	0.2%	$89.20	+6.5%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	1,615,064	$680M	0.2%	$190.52	+121.6%	SHS	G8994E103
OMC	OMNICOM GROUP INC	8,736,665	$665M	0.2%	$74.18	+3.2%	COM	681919106
ELV	ELEVANCE HEALTH INC FORMERLY	2,236,129	$657M	0.2%	$469.34	-25.1%	COM	036752103
VMC	VULCAN MATLS CO	2,278,025	$626M	0.2%	$132.39	+131.7%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	567,769	$621M	0.2%	$276.54	+299.4%	COM	609839105
CMS	CMS ENERGY CORP	7,630,373	$614M	0.2%	$51.44	+40.3%	COM	125896100
MCO	MOODYS CORP	1,328,012	$605M	0.2%	$310.43	+57.7%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	7,600,270	$598M	0.2%	$56.23	+59.2%	COM	68902V107
VST	VISTRA CORP	3,951,789	$596M	0.2%	$108.64	+50.2%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	4,493,458	$591M	0.2%	$62.16	+93.9%	COM	025537101
VIK	VIKING HOLDINGS LTD	7,895,685	$583M	0.2%	$46.82	+57.6%	ORD SHS	G93A5A101
SBUX	STARBUCKS CORP	5,993,824	$548M	0.2%	$90.36	+3.6%	COM	855244109
FTI	TECHNIPFMC PLC	7,707,068	$541M	0.2%	$17.23	+227.1%	COM	G87110105
CW	CURTISS WRIGHT CORP	771,508	$529M	0.2%	$424.89	+53.2%	COM	231561101
PWR	QUANTA SVCS INC	958,099	$526M	0.2%	$217.01	+124.0%	COM	74762E102
MDLN	MEDLINE INC	11,569,316	$518M	0.2%	$42.53	+5.4%	COM CL A	58507V107
LNT	ALLIANT ENERGY CORP	7,047,237	$510M	0.2%	$48.38	+39.7%	COM	018802108
CVE	CENOVUS ENERGY INC	17,388,159	$508M	0.2%	$15.22	+28.8%	COM	15135U109
SHW	SHERWIN WILLIAMS CO	1,536,040	$506M	0.2%	$204.13	+74.1%	COM	824348106
VLO	VALERO ENERGY CORP	2,015,769	$504M	0.2%	$83.25	+128.3%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	2,543,490	$503M	0.2%	$134.02	+52.0%	COM	92345Y106
GWW	WW GRAINGER INC	453,353	$500M	0.2%	$952.91	+14.9%	COM	384802104
TJX	TJX COS INC NEW	3,000,374	$499M	0.2%	$72.71	+112.1%	COM	872540109
CBRE	CBRE GROUP INC	3,651,396	$498M	0.2%	$136.63	+18.1%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	6,770,457	$497M	0.2%	$72.30	+11.5%	COM	61174X109
BAC	BANK AMERICA CORP	9,833,307	$487M	0.2%	$18.73	+186.5%	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	3,182,424	$485M	0.2%	$118.15	+25.5%	COM	538034109
GFL	GFL ENVIRONMENTAL INC	10,946,130	$480M	0.2%	$31.32	+37.0%	SUB VTG SHS	36168Q104
RY	ROYAL BK CDA	2,157,232	$477M	0.2%	$62.46	+172.1%	COM	780087102
APTV-W	APTIV PLC	7,985,744	$476M	0.2%	$59.56	—	ORDINARY SHARES	G3265R115
UBER	UBER TECHNOLOGIES INC	6,408,272	$469M	0.2%	$88.79	-11.3%	COM	90353T100
CP	CANADIAN PACIFIC KANSAS CITY	4,838,509	$460M	0.2%	$77.56	-0.4%	COM	13646K108
CME	CME GROUP INC	1,479,514	$455M	0.2%	$207.69	+39.3%	COM	12572Q105
SRE	SEMPRA	4,673,880	$454M	0.2%	$57.76	+55.0%	COM	816851109
GWRE	GUIDEWIRE SOFTWARE INC	2,995,337	$452M	0.2%	$141.71	+6.0%	COM	40171V100
FERG	FERGUSON ENTERPRISES INC	1,850,530	$434M	0.1%	$213.91	+17.4%	COMMON STOCK NEW	31488V107
AXON	AXON ENTERPRISE INC	1,014,829	$433M	0.1%	$510.21	+3.3%	COM	05464C101
COHR	COHERENT CORP	1,813,256	$432M	0.1%	$149.58	+42.6%	COM	19247G107
EMR	EMERSON ELEC CO	3,173,181	$427M	0.1%	$126.38	+17.5%	COM	291011104
ASND	ASCENDIS PHARMA A/S	1,860,669	$426M	0.1%	$131.69	—	SPONSORED ADR	04351P101
ARES	ARES MANAGEMENT CORPORATION	3,846,219	$422M	0.1%	$131.47	+13.0%	CL A COM STK	03990B101
CL	COLGATE PALMOLIVE CO	4,708,266	$420M	0.1%	$67.80	+30.9%	COM	194162103
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,637,934	$420M	0.1%	$69.83	+35.5%	SHS	G25839104
MASI	MASIMO CORP	2,342,790	$417M	0.1%	$146.54	-1.0%	COM	574795100
LHX	L3HARRIS TECHNOLOGIES INC	1,187,846	$413M	0.1%	$179.33	+91.4%	COM	502431109
H	HYATT HOTELS CORP	2,855,182	$410M	0.1%	$104.88	+56.9%	COM CL A	448579102
AMAT	APPLIED MATLS INC	1,181,838	$409M	0.1%	$274.60	+18.9%	COM	038222105
EXE	EXPAND ENERGY CORPORATION	3,725,907	$409M	0.1%	$87.86	+20.4%	COM	165167735
WAB	WABTEC	1,616,726	$408M	0.1%	$91.72	+160.5%	COM	929740108
NTRA	NATERA INC	2,040,106	$408M	0.1%	$75.05	+201.0%	COM	632307104
TEL	TE CONNECTIVITY PLC	1,866,635	$407M	0.1%	$146.90	+56.5%	ORD SHS	G87052109
BURL	BURLINGTON STORES INC	1,226,069	$403M	0.1%	$264.79	+14.9%	COM	122017106
ROST	ROSS STORES INC	1,801,452	$401M	0.1%	$89.73	+114.4%	COM	778296103
APP	APPLOVIN CORP	987,120	$399M	0.1%	$357.45	+41.9%	COM CL A	03831W108
ABNB	AIRBNB INC	3,053,593	$392M	0.1%	$127.23	+1.7%	COM CL A	009066101
HIG	HARTFORD INSURANCE GROUP INC	2,820,192	$387M	0.1%	$43.65	+213.3%	COM	416515104
VTR	VENTAS INC	4,501,062	$383M	0.1%	$51.04	+51.5%	COM	92276F100
INTU	INTUIT	836,654	$379M	0.1%	$648.17	-23.2%	COM	461202103
CG	CARLYLE GROUP INC	7,649,009	$373M	0.1%	$47.26	+24.8%	COM	14316J108
ALLE	ALLEGION PLC	2,514,117	$371M	0.1%	$124.46	+33.6%	ORD SHS	G0176J109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,429,692	$359M	0.1%	$44.31	+84.0%	COM	744573106
USFD	US FOODS HLDG CORP	3,833,008	$358M	0.1%	$44.53	+94.5%	COM	912008109
IR	INGERSOLL RAND INC	4,411,618	$356M	0.1%	$86.21	+4.9%	COM	45687V106
FLEX	FLEXTRONICS INTL LTD	5,419,282	$355M	0.1%	$16.25	+293.9%	ORD	Y2573F102
CHD	CHURCH & DWIGHT CO INC	3,517,718	$348M	0.1%	$78.61	+20.6%	COM	171340102
PR	PERMIAN RESOURCES CORP	16,276,635	$347M	0.1%	$13.03	+21.1%	CLASS A COM	71424F105
AGCO	AGCO CORP	2,863,256	$337M	0.1%	$107.55	+12.6%	COM	001084102
CCJ	CAMECO CORP	2,870,691	$334M	0.1%	$53.03	+119.3%	COM	13321L108
FLUT	FLUTTER ENTMT PLC	3,262,417	$333M	0.1%	$208.37	-20.1%	SHS	G3643J108
BJ	BJS WHSL CLUB HLDGS INC	3,309,013	$332M	0.1%	$89.36	+7.1%	COM	05550J101
ATO	ATMOS ENERGY CORP	1,772,601	$331M	0.1%	$103.39	+65.9%	COM	049560105
EIX	EDISON INTL	4,377,239	$323M	0.1%	$50.51	+28.0%	COM	281020107
TECK	TECK RESOURCES LTD	5,922,775	$313M	0.1%	$51.45	+6.9%	CL B	878742204
GLW	CORNING INC	2,278,291	$310M	0.1%	$30.44	+266.9%	COM	219350105
AME	AMETEK INC	1,413,837	$306M	0.1%	$126.43	+76.6%	COM	031100100
CMCSA	COMCAST CORP NEW	10,486,288	$306M	0.1%	$29.82	0.0%	CL A	20030N101
ICLR	ICON PLC	2,727,824	$305M	0.1%	$183.12	-14.6%	SHS	G4705A100
NET	CLOUDFLARE INC	1,467,110	$303M	0.1%	$179.35	+1.7%	CL A COM	18915M107
RBLX	ROBLOX CORP	5,313,608	$301M	0.1%	$73.38	-2.2%	CL A	771049103
SU	SUNCOR ENERGY INC NEW	3,912,966	$297M	0.1%	$25.63	+102.1%	COM	867224107
OKTA	OKTA INC	3,737,304	$296M	0.1%	$95.69	-9.9%	CL A	679295105
NVT	NVENT ELEC PLC	2,454,091	$294M	0.1%	$56.06	+100.4%	SHS	G6700G107
CVNA	CARVANA CO	924,835	$291M	0.1%	$314.56	+29.9%	CL A	146869102
BC	BRUNSWICK CORP	3,954,810	$291M	0.1%	$65.83	+29.6%	COM	117043109
WPC	WP CAREY INC	4,190,933	$290M	0.1%	$62.94	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	1,832,386	$288M	0.1%	$92.85	+100.4%	COM	525327102
PNW	PINNACLE WEST CAP CORP	2,844,387	$287M	0.1%	$58.18	+60.7%	COM	723484101
LKQ	LKQ CORP	9,653,122	$286M	0.1%	$34.55	-3.8%	COM	501889208
ELS	EQUITY LIFESTYLE PROPERTIES	4,321,310	$280M	0.1%	$1278.28	—	COM	29472R108
FANG	DIAMONDBACK ENERGY INC	1,396,300	$276M	0.1%	$107.08	+49.3%	COM	25278X109
HDB	HDFC BANK LTD	9,630,963	$276M	0.1%	$1338.94	—	SPONSORED ADS	40415F101
CEG	CONSTELLATION ENERGY CORP	981,237	$274M	0.1%	$66.67	+351.7%	COM	21037T109
RJF	RAYMOND JAMES FINL INC	1,878,543	$273M	0.1%	$77.38	+113.8%	COM	754730109
FLS	FLOWSERVE CORP	3,646,433	$270M	0.1%	$46.63	+73.1%	COM	34354P105
FIS	FIDELITY NATL INFORMATION SV	5,643,609	$267M	0.1%	$68.97	-18.3%	COM	31620M106
MAS	MASCO CORP	4,323,794	$265M	0.1%	$43.10	+63.8%	COM	574599106
PHM	PULTE GROUP INC	2,247,863	$264M	0.1%	$123.78	+6.2%	COM	745867101
TRGP	TARGA RES CORP	1,050,890	$263M	0.1%	$44.12	+357.2%	COM	87612G101
BWXT	BWX TECHNOLOGIES INC	1,286,257	$263M	0.1%	$135.25	+50.1%	COM	05605H100
SNOW	SNOWFLAKE INC	1,682,236	$258M	0.1%	$224.65	-13.4%	COM SHS	833445109
NDSN	NORDSON CORP	934,407	$255M	0.1%	$222.04	+24.8%	COM	655663102
BMO	BANK MONTREAL MEDIUM	1,351,314	$254M	0.1%	$69.55	+99.7%	COM	063671101
EG	EVEREST GROUP LTD	762,400	$253M	0.1%	$248.62	+33.2%	COM	G3223R108
VICI	VICI PPTYS INC	8,929,246	$250M	0.1%	$20.95	+34.4%	COM	925652109
EQIX	EQUINIX INC	235,425	$248M	0.1%	$614.38	+24.4%	COM	29444U700
MTB	M & T BK CORP	1,178,636	$244M	0.1%	$141.27	+56.5%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	1,823,929	$244M	0.1%	$122.33	+7.1%	COM	30225T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,066,939	$244M	0.1%	$113.45	-34.7%	COM	459506101
JHX	JAMES HARDIE INDS PLC	11,606,567	$237M	0.1%	$23.95	-0.8%	ORD SHS	G4253H101
XP	XP INC	12,331,051	$236M	0.1%	$17.44	+10.9%	CL A	G98239109
PNR	PENTAIR PLC	2,692,235	$235M	0.1%	$83.43	+22.9%	SHS	G7S00T104
ENB	ENBRIDGE INC	3,162,304	$232M	0.1%	$29.18	+66.5%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,702,551	$231M	0.1%	$64.82	+18.5%	CL A	192446102
EME	EMCOR GROUP INC	311,053	$230M	0.1%	$698.04	+4.1%	COM	29084Q100
TSN	TYSON FOODS INC	3,554,478	$229M	0.1%	$62.28	0.0%	CL A	902494103
BBD	BANCO BRADESCO S A	61,045,785	$226M	0.1%	$2.68	—	SP ADR PFD NEW	059460303
CIEN	CIENA CORP	582,668	$226M	0.1%	$169.48	+59.9%	COM NEW	171779309
JLL	JONES LANG LASALLE INC	740,851	$225M	0.1%	$181.82	+84.8%	COM	48020Q107
FITB	FIFTH THIRD BANCORP	4,833,070	$225M	0.1%	$43.94	+16.7%	COM	316773100
CNP	CENTERPOINT ENERGY INC	5,167,717	$223M	0.1%	$21.17	+89.0%	COM	15189T107
MDB	MONGODB INC	891,744	$220M	0.1%	$353.05	+6.6%	CL A	60937P106
PAGP	PLAINS GP HLDGS L P	9,066,172	$220M	0.1%	$14.72	—	LTD PARTNR INT A	72651A207
MFC	MANULIFE FINL CORP	5,759,073	$219M	0.1%	$17.41	+113.0%	COM	56501R106
—	BOEING CO	3,348,581	$218M	0.1%	$60.98	—	DEP CONV PFD A	097023204
PG	PROCTER & GAMBLE CO	1,448,630	$218M	0.1%	$142.87	+6.2%	COM	742718109
LEA	LEAR CORP	1,752,046	$215M	0.1%	$119.72	+6.7%	COM NEW	521865204
J	JACOBS SOLUTIONS INC	1,677,960	$214M	0.1%	$108.34	+27.9%	COM	46982L108
PSA	PUBLIC STORAGE OPER CO	776,223	$212M	0.1%	$147.51	+75.2%	COM	74460D109
COO	COOPER COS INC	2,618,280	$211M	0.1%	$82.98	-1.0%	COM	216648501
MAA	MID-AMER APT CMNTYS INC	1,664,943	$211M	0.1%	$113.35	+22.7%	COM	59522J103
ESS	ESSEX PPTY TR INC	849,523	$211M	0.1%	$222.08	+15.7%	COM	297178105
LNC	LINCOLN NATL CORP IND	5,881,332	$210M	0.1%	$29.52	+38.4%	COM	534187109
EPAM	EPAM SYS INC	1,487,547	$205M	0.1%	$208.79	-8.7%	COM	29414B104
AEE	AMEREN CORP	1,826,650	$204M	0.1%	$77.58	+34.9%	COM	023608102
ACI	ALBERTSONS COS INC	11,757,178	$202M	0.1%	$15.98	+8.8%	COMMON STOCK	013091103
TPR	TAPESTRY INC	1,433,182	$202M	0.1%	$95.71	+45.8%	COM	876030107
MTD	METTLER TOLEDO INTERNATIONAL	148,743	$201M	0.1%	$1279.35	+10.5%	COM	592688105
AIZ	ASSURANT INC	922,421	$201M	0.1%	$109.54	+111.9%	COM	04621X108
DLR	DIGITAL RLTY TR INC	1,049,905	$201M	0.1%	$135.26	+14.6%	COM	253868103
WING	WINGSTOP INC	1,295,548	$201M	0.1%	$276.95	-4.5%	COM	974155103
EMN	EASTMAN CHEM CO	2,611,987	$199M	0.1%	$72.47	+0.4%	COM	277432100
BAM	BROOKFIELD ASSET MANAGMT LTD	3,886,049	$198M	0.1%	$29.34	+75.3%	CL A LMT VTG SHS	113004105
TECH	BIO-TECHNE CORP	3,733,248	$197M	0.1%	$63.85	+0.3%	COM	09073M104
HXL	HEXCEL CORP NEW	2,400,119	$194M	0.1%	$67.91	+24.3%	COM	428291108
DAL	DELTA AIR LINES INC	2,905,463	$193M	0.1%	$43.24	+61.5%	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	972,504	$193M	0.1%	$167.03	+10.1%	COM	828806109
PPL	PPL CORP	5,010,821	$192M	0.1%	$25.14	+44.1%	COM	69351T106
TRMB	TRIMBLE INC	2,899,214	$189M	0.1%	$81.28	-12.6%	COM	896239100
BPOP	POPULAR INC	1,380,925	$188M	0.1%	$91.27	+48.2%	COM NEW	733174700
BN	BROOKFIELD CORP	3,632,320	$187M	0.1%	$30.72	+52.0%	CL A LTD VT SH	11271J107
EWBC	EAST WEST BANCORP INC	1,749,629	$187M	0.1%	$46.26	+151.2%	COM	27579R104
RF	REGIONS FINANCIAL CORP NEW	7,121,866	$186M	0.1%	$18.71	+54.9%	COM	7591EP100
KGC	KINROSS GOLD CORP	4,889,216	$185M	0.1%	$21.29	+58.7%	COM	496902404
BRX	BRIXMOR PPTY GROUP INC	6,411,407	$185M	0.1%	$19.43	—	COM	11120U105
MTSI	MACOM TECH SOLUTIONS HLDGS I	828,448	$184M	0.1%	$172.21	+28.3%	COM	55405Y100
BKNG	BOOKING HOLDINGS INC	42,963	$184M	0.1%	$2708.15	+76.6%	COM	09857L108
AVY	AVERY DENNISON CORP	1,041,969	$180M	0.1%	$167.86	+12.7%	COM	053611109
AR	ANTERO RESOURCES CORP	4,227,927	$179M	0.1%	$30.42	+11.1%	COM	03674X106
VRT	VERTIV HOLDINGS CO	713,038	$179M	0.1%	$118.54	+68.6%	COM CL A	92537N108
PBR/A	PETROLEO BRASILEIRO S A	9,300,600	$179M	0.1%	$9.67	—	SP ADR NON VTG	71654V101
DTE	DTE ENERGY CO	1,211,880	$177M	0.1%	$99.06	+38.1%	COM	233331107
PDD	PDD HOLDINGS INC	1,748,238	$176M	0.1%	$111.37	—	SPONSORED ADS	722304102
REXR	REXFORD INDL RLTY INC	5,222,025	$175M	0.1%	$43.71	—	COM	76169C100
NTES	NETEASE COM INC	1,376,648	$172M	0.1%	$126.84	—	SPONSORED ADS	64110W102
MELI	MERCADOLIBRE INC	96,107	$169M	0.1%	$2317.92	-10.8%	COM	58733R102
AIG	AMERICAN INTL GROUP INC	2,225,054	$167M	0.1%	$56.31	+35.6%	COM NEW	026874784
RBC	RBC BEARINGS INC	307,380	$167M	0.1%	$517.64	0.0%	COM	75524B104
COLB	COLUMBIA BKG SYS INC	6,024,374	$167M	0.1%	$23.53	+27.3%	COM	197236102
RGEN	REPLIGEN CORP	1,397,515	$165M	0.1%	$156.08	-2.4%	COM	759916109
ALNY	ALNYLAM PHARMACEUTICALS INC	496,004	$164M	0.1%	$417.11	-15.3%	COM	02043Q107
GPN	GLOBAL PMTS INC	2,409,084	$162M	0.1%	$103.48	-27.6%	COM	37940X102
ENTG	ENTEGRIS INC	1,381,668	$162M	0.1%	$77.37	+53.0%	COM	29362U104
CNQ	CANADIAN NAT RES LTD MED TER	2,379,868	$161M	0.1%	$29.29	+27.0%	COM	136385101
VOYA	VOYA FINANCIAL INC	2,354,731	$161M	0.1%	$61.95	+21.6%	COM	929089100
SYF	SYNCHRONY FINANCIAL	2,335,117	$161M	0.1%	$58.05	+31.4%	COM	87165B103
UHS	UNIVERSAL HLTH SVCS INC	890,403	$160M	0.1%	$126.70	+69.2%	CL B	913903100
DKNG	DRAFTKINGS INC NEW	7,346,116	$159M	0.1%	$34.29	-15.6%	COM CL A	26142V105
CRL	CHARLES RIV LABS INTL INC	908,850	$159M	0.1%	$181.82	+8.6%	COM	159864107
EVRG	EVERGY INC	1,902,002	$159M	0.1%	$66.43	+16.3%	COM	30034W106
PB	PROSPERITY BANCSHARES INC	2,340,432	$158M	0.1%	$58.04	+24.3%	COM	743606105
AXTA	AXALTA COATING SYS LTD	5,632,672	$158M	0.1%	$30.56	+10.2%	COM	G0750C108
ASH	ASHLAND INC	2,814,887	$157M	0.1%	$80.06	-22.1%	COM	044186104
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,996,674	$156M	0.1%	$29.98	—	COM	29670E107
JBHT	HUNT J B TRANS SVCS INC	735,146	$156M	0.1%	$188.06	+13.8%	COM	445658107
GIB	CGI INC	1,728,917	$155M	0.1%	$74.69	+12.3%	CL A SUB VTG	12532H104
MHK	MOHAWK INDS INC	1,562,979	$155M	0.1%	$122.20	+1.0%	COM	608190104
INTC	INTEL CORP	3,449,902	$154M	0.1%	$40.25	+15.3%	COM	458140100
CCL	CARNIVAL CORP	5,916,649	$153M	0.1%	$29.57	+4.9%	COMMON STOCK	143658300
DDOG	DATADOG INC	1,268,710	$151M	0.1%	$112.16	+10.5%	CL A COM	23804L103
VRTX	VERTEX PHARMACEUTICALS INC	327,498	$149M	0.1%	$319.66	+46.3%	COM	92532F100
EQH	EQUITABLE HLDGS INC	3,991,113	$149M	0.1%	$28.27	+61.4%	COM	29452E101
INGR	INGREDION INC	1,316,080	$148M	0.0%	$100.13	+16.0%	COM	457187102
LH	LABCORP HOLDINGS INC	553,351	$148M	0.0%	$204.43	+32.6%	COM SHS	504922105
RCL	ROYAL CARIBBEAN GROUP	532,566	$146M	0.0%	$296.51	+4.2%	COM	V7780T103
CPNG	COUPANG INC	7,620,616	$144M	0.0%	$24.42	-18.7%	CL A	22266T109
SNPS	SYNOPSYS INC	353,748	$143M	0.0%	$466.17	+1.2%	COM	871607107
COR	CENCORA INC	452,448	$142M	0.0%	$85.10	+314.9%	COM	03073E105
SLM	SLM CORP	6,629,183	$142M	0.0%	$14.23	+81.6%	COM	78442P106
PFGC	PERFORMANCE FOOD GROUP CO	1,650,854	$142M	0.0%	$99.46	-5.5%	COM	71377A103
SYY	SYSCO CORP	1,980,470	$141M	0.0%	$71.93	+14.3%	COM	871829107
COST	COSTCO WHOLESALE CORPORATION	138,102	$141M	0.0%	$136.15	+607.9%	COM	22160K105
JBL	JABIL INC	530,795	$141M	0.0%	$213.29	+16.3%	COM	466313103
NUE	NUCOR CORP	826,702	$140M	0.0%	$117.62	+51.7%	COM	670346105
CRBG	COREBRIDGE FINL INC	5,805,574	$139M	0.0%	$18.63	+62.4%	COM	21871X109
BKR	BAKER HUGHES COMPANY	2,216,654	$135M	0.0%	$48.62	+15.4%	CL A	05722G100
MOD	MODINE MFG CO	608,498	$135M	0.0%	$148.33	+19.0%	COM	607828100
BIIB	BIOGEN INC	720,629	$134M	0.0%	$247.35	-25.9%	COM	09062X103
NNN	NNN REIT INC	2,974,695	$134M	0.0%	$43.67	—	COM	637417106
AEIS	ADVANCED ENERGY INDS	406,171	$131M	0.0%	$103.59	+161.1%	COM	007973100
B	BARRICK MNG CORP	2,308,989	$131M	0.0%	$40.81	+18.3%	COM SHS	06849F108
AMP	AMERIPRISE FINL INC	278,466	$129M	0.0%	$348.64	+43.5%	COM	03076C106
HIW	HIGHWOODS PPTYS INC	5,645,216	$128M	0.0%	$29.93	—	COM	431284108
GOOG	ALPHABET INC	444,360	$127M	0.0%	$124.15	+160.7%	CAP STK CL C	02079K107
CHRD	CHORD ENERGY CORPORATION	895,354	$127M	0.0%	$102.85	-4.9%	COM NEW	674215207
ILMN	ILLUMINA INC	1,023,722	$127M	0.0%	$125.55	+7.9%	COM	452327109
FDX	FEDEX CORP	356,635	$127M	0.0%	$245.19	+38.2%	COM	31428X106
AGI	ALAMOS GOLD INC	2,768,587	$126M	0.0%	$37.32	+14.0%	COM CL A	011532108
PPG	PPG INDS INC	1,154,649	$125M	0.0%	$85.39	+36.9%	COM	693506107
DXCM	DEXCOM INC	1,934,452	$122M	0.0%	$76.54	-7.3%	COM	252131107
IP	INTERNATIONAL PAPER CO	3,290,493	$120M	0.0%	$40.75	+7.5%	COM	460146103
AMD	ADVANCED MICRO DEVICES INC	578,779	$118M	0.0%	$207.64	+6.8%	COM	007903107
WWD	WOODWARD INC	328,124	$117M	0.0%	$353.24	0.0%	COM	980745103
SWK	STANLEY BLACK & DECKER INC	1,643,332	$117M	0.0%	$90.01	-6.2%	COM	854502101
VALE	VALE S A	7,259,506	$116M	0.0%	$26.55	—	SPONSORED ADS	91912E105
BIRK	BIRKENSTOCK HOLDING PLC	3,180,948	$114M	0.0%	$40.71	-1.9%	COM SHS	M2029K104
ITT	ITT INC	595,706	$113M	0.0%	$57.85	+229.2%	COM	45073V108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	542,288	$113M	0.0%	$264.97	-6.0%	CL A	989207105
GGG	GRACO INC	1,252,894	$113M	0.0%	$85.14	+4.7%	COM	384109104
FRT	FEDERAL RLTY INVT TR NEW	1,006,420	$113M	0.0%	$89.31	+10.9%	SH BEN INT NEW	313745101
DD	DUPONT DE NEMOURS INC	2,465,947	$113M	0.0%	$26.48	+74.2%	COM	26614N102
DRI	DARDEN RESTAURANTS INC	571,122	$112M	0.0%	$151.12	+37.3%	COM	237194105
AMCR	AMCOR PLC	2,783,448	$111M	0.0%	$45.83	0.0%	COM NEW	G0250X149
LGN	LEGENCE CORP	1,957,280	$111M	0.0%	$31.48	+55.1%	CL A	52476L109
BIO	BIO RAD LABS INC	396,150	$110M	0.0%	$312.08	-4.2%	CL A	090572207
JAN	JANUS LIVING INC	4,369,804	$110M	0.0%	$25.24	—	CL A-1	471024109
TMUS	T-MOBILE US INC	523,323	$110M	0.0%	$164.91	+21.4%	COM	872590104
LUV	SOUTHWEST AIRLS CO	2,920,605	$110M	0.0%	$34.79	+36.1%	COM	844741108
CELH	CELSIUS HLDGS INC	3,066,789	$109M	0.0%	$50.43	+0.5%	COM NEW	15118V207
ESI	ELEMENT SOLUTIONS INC	3,036,016	$107M	0.0%	$21.87	+39.4%	COM	28618M106
ALK	ALASKA AIR GROUP INC	2,869,970	$106M	0.0%	$52.56	-0.1%	COM	011659109
NXST	NEXSTAR MEDIA GROUP INC	583,331	$105M	0.0%	$162.56	+34.3%	COMMON STOCK	65336K103
AKR	ACADIA RLTY TR	5,215,758	$105M	0.0%	$20.32	—	COM SH BEN INT	004239109
TEX	TEREX CORP NEW	1,774,448	$105M	0.0%	$62.32	0.0%	COM	880779103
SRAD	SPORTRADAR GROUP AG	6,236,271	$104M	0.0%	$27.45	—	CLASS A ORD SHS	H8088L103
THG	HANOVER INS GROUP INC	598,786	$104M	0.0%	$95.72	+81.5%	COM	410867105
MMED	MINIMED GROUP INC	6,878,460	$103M	0.0%	$14.92	—	COM	60365F109
WM	WASTE MGMT INC DEL	430,522	$102M	0.0%	$170.63	+32.5%	COM	94106L109
PEGA	PEGASYSTEMS INC	2,377,052	$101M	0.0%	$46.67	+3.1%	COM	705573103
Q	QNITY ELECTRONICS INC	876,617	$101M	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SPGI	S&P GLOBAL INC	238,892	$101M	0.0%	$470.00	+3.2%	COM	78409V104
ETR	ENTERGY CORP NEW	897,651	$101M	0.0%	$88.74	+9.7%	COM	29364G103
POOL	POOL CORP	465,105	$101M	0.0%	$324.92	-22.5%	COM	73278L105
BRO	BROWN & BROWN INC	1,537,185	$100M	0.0%	$74.19	0.0%	COM	115236101
CUZ	COUSINS PPTYS INC	4,297,560	$100M	0.0%	$27.90	—	COM NEW	222795502
MO	ALTRIA GROUP INC	1,496,196	$99.63M	0.0%	$36.75	+71.5%	COM	02209S103
GFI	GOLD FIELDS LTD	2,164,692	$98.62M	0.0%	$12.49	—	SPONSORED ADR	38059T106
LAMR	LAMAR ADVERTISING CO	727,211	$97.9M	0.0%	$109.57	—	CL A	512816109
AS	AMER SPORTS INC	2,961,303	$97.49M	0.0%	$35.78	+6.7%	COM SHS	G0260P102
FND	FLOOR & DECOR HLDGS INC	1,909,072	$97.02M	0.0%	$78.61	-11.0%	CL A	339750101
SW	SMURFIT WESTROCK PLC	2,387,334	$96.35M	0.0%	$41.54	+5.9%	SHS	G8267P108
NFLX	NETFLIX INC.	992,471	$96.23M	0.0%	$103.69	-19.1%	COM	64110L106
XPO	XPO INC	477,648	$96.14M	0.0%	$104.60	+62.9%	COM	983793100
BTU	PEABODY ENGR CORP	2,909,664	$95.87M	0.0%	$29.35	+18.4%	COM	704551100
TSCO	TRACTOR SUPPLY CO	2,086,257	$94.54M	0.0%	$51.78	+1.8%	COM	892356106
POR	PORTLAND GEN ELEC CO	1,776,153	$93.73M	0.0%	$37.02	+36.7%	COM NEW	736508847
RVTY	REVVITY INC	1,065,520	$93.35M	0.0%	$87.59	+19.7%	COM	714046109
BF/B	BROWN FORMAN CORP	3,492,779	$92.35M	0.0%	$28.39	-1.5%	CL B	115637209
HII	HUNTINGTON INGALLS INDS INC	241,938	$91.91M	0.0%	$410.48	0.0%	COM	446413106
TPG	TPG INC	2,261,661	$91.62M	0.0%	$37.69	+51.9%	COM CL A	872657101
BRSL	BRIGHTSTAR LOTTERY PLC	7,189,594	$91.6M	0.0%	$16.32	-12.7%	SHS USD	G4863A108
CDW	CDW CORP	751,620	$90.96M	0.0%	$202.33	-35.8%	COM	12514G108
BE	BLOOM ENERGY CORP	670,985	$90.91M	0.0%	$77.29	+87.2%	COM CL A	093712107
RNR	RENAISSANCERE HLDGS LTD	304,041	$90.41M	0.0%	$281.92	+1.6%	COM	G7496G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,260,998	$89.76M	0.0%	$83.32	-1.3%	COMMON STOCK	36266G107
GPI	GROUP 1 AUTOMOTIVE INC	271,169	$89.66M	0.0%	$418.58	-12.2%	COM	398905109
NI	NISOURCE INC	1,879,575	$87.7M	0.0%	$41.83	+5.2%	COM	65473P105
KBR	KBR INC	2,362,792	$87.09M	0.0%	$25.03	+70.7%	COM	48242W106
VGNT	VERSIGENT LTD	2,661,893	$86.32M	0.0%	$32.43	—	ORDINARY SHARES	G9600F104
MDLZ	MONDELEZ INTL INC	1,401,909	$84.88M	0.0%	$60.00	-3.1%	CL A	609207105
CSCO	CISCO SYS INC	1,083,539	$84.59M	0.0%	$68.79	+13.3%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	1,204,516	$84.52M	0.0%	$39.18	+52.3%	COM	14448C104
CLS	CELESTICA INC	214,102	$84.02M	0.0%	$151.91	+98.1%	COM	15101Q207
BLDR	BUILDERS FIRSTSOURCE INC	1,018,615	$83.86M	0.0%	$148.01	-20.6%	COM	12008R107
SARO	STANDARDAERO INC	3,245,097	$83.82M	0.0%	$28.85	+8.4%	COM	85423L103
REG	REGENCY CTRS CORP	1,016,179	$83.49M	0.0%	$69.99	-2.9%	COM	758849103
ALV	AUTOLIV INC	788,438	$82.95M	0.0%	$101.83	+22.7%	COM	052800109
LGND	LIGAND PHARMACEUTICALS INC	411,543	$82.16M	0.0%	$125.62	+53.7%	COM NEW	53220K504
PSX	PHILLIPS 66	440,938	$80.33M	0.0%	$105.08	+40.0%	COM	718546104
EQR	EQUITY RESIDENTIAL	1,259,931	$80.25M	0.0%	$62.03	0.0%	SH BEN INT	29476L107
WCN	WASTE CONNECTIONS INC	365,219	$79.63M	0.0%	$96.49	+73.5%	COM	94106B101
AIT	APPLIED INDL TECHNOLOGIES IN	299,596	$79.49M	0.0%	$275.64	0.0%	COM	03820C105
AMH	AMERICAN HOMES 4 RENT	2,610,155	$78.37M	0.0%	$29.78	—	CL A	02665T306
HR	HEALTHCARE RLTY TR	4,272,658	$78.26M	0.0%	$16.76	—	CL A COM	42226K105
SYK	STRYKER CORPORATION	216,452	$77.58M	0.0%	$90.63	+302.4%	COM	863667101
MYRG	MYR GROUP INC	273,367	$77.18M	0.0%	$225.41	+12.7%	COM	55405W104
MET	METLIFE INC	1,008,777	$76.83M	0.0%	$39.62	+95.4%	COM	59156R108
NVST	ENVISTA HOLDINGS CORPORATION	2,898,786	$74.98M	0.0%	$33.38	-22.9%	COM	29415F104
GPK	GRAPHIC PACKAGING HLDG CO	7,459,614	$74.15M	0.0%	$18.50	-23.8%	COM	388689101
DTM	DT MIDSTREAM INC	543,107	$73.2M	0.0%	$125.92	0.0%	COMMON STOCK	23345M107
STZ	CONSTELLATION BRANDS INC	479,784	$73.13M	0.0%	$152.23	+2.5%	CL A	21036P108
ABEV	AMBEV SA	26,469,999	$72.85M	0.0%	$403.09	—	SPONSORED ADR	02319V103
SSRM	SSR MINING IN	2,300,783	$71.8M	0.0%	$25.47	0.0%	COM	784730103
FORM	FORMFACTOR INC	733,338	$71.13M	0.0%	$34.25	+137.0%	COM	346375108
ITGR	INTEGER HLDGS CORP	805,874	$70.92M	0.0%	$94.32	-9.9%	COM	45826H109
CHEF	CHEFS WHSE INC	1,176,702	$69.95M	0.0%	$57.62	+12.9%	COM	163086101
VFC	V F CORP	4,103,674	$69.72M	0.0%	$20.84	-4.4%	COM	918204108
TCBI	TEXAS CAP BANCSHARES INC	734,688	$69.71M	0.0%	$66.26	+51.0%	COM	88224Q107
TSLA	TESLA INC	186,065	$69.71M	0.0%	$337.92	+26.1%	COM	88160R101
QXO	QXO INC	3,433,466	$69.01M	0.0%	$25.55	-5.5%	COM NEW	82846H405
KIM	KIMCO REALTY CORP	2,844,189	$68.76M	0.0%	$17.63	+13.8%	COM	49446R109
EQX	EQUINOX GOLD CORP	3,418,482	$68.68M	0.0%	$13.69	+13.4%	COM	29446Y502
NWL	NEWELL BRANDS INC	19,962,948	$68.47M	0.0%	$12.80	-65.9%	COM	651229106
HOOD	ROBINHOOD MKTS INC	986,908	$68.39M	0.0%	$44.27	+116.3%	COM CL A	770700102
FROG	JFROG LTD	1,451,775	$68.29M	0.0%	$39.12	+35.4%	ORD SHS	M6191J100
TTMI	TTM TECHNOLOGIES INC	676,304	$68.28M	0.0%	$20.43	+357.3%	COM	87305R109
GNRC	GENERAC HLDGS INC	349,556	$68.28M	0.0%	$167.45	+9.4%	COM	368736104
BLD	TOPBUILD COR	191,905	$67.42M	0.0%	$392.85	+25.2%	COM	89055F103
MTDR	MATADOR RES CO	1,012,567	$66.71M	0.0%	$56.69	-19.9%	COM	576485205
APTV	APTIV PLC	846,448	$66.39M	0.0%	$61.22	+32.2%	COM SHS	G3265R107
OGE	OGE ENERGY CORP	1,380,797	$66.22M	0.0%	$43.88	+1.3%	COM	670837103
WEC	WEC ENERGY GROUP INC	568,022	$65.76M	0.0%	$108.19	+1.6%	COM	92939U106
AVNT	AVIENT CORPORATION	1,800,786	$65.37M	0.0%	$33.62	+12.0%	COM	05368V106
ORCL	ORACLE CORP	438,254	$64.87M	0.0%	$29.54	+474.2%	COM	68389X105
SR	SPIRE INC	715,319	$64.76M	0.0%	$83.14	—	COM	84857L101
BMY	BRISTOL-MYERS SQUIBB CO	1,050,815	$64.34M	0.0%	$50.46	+13.8%	COM	110122108
PBR	PETROLEO BRASILEIRO S A	3,077,153	$64.07M	0.0%	$19.06	—	SPONSORED ADR	71654V408
LECO	LINCOLN ELEC HLDGS INC	256,120	$63.79M	0.0%	$270.76	0.0%	COM	533900106
TYL	TYLER TECHNOLOGIES INC	180,667	$63.57M	0.0%	$352.73	+9.2%	COM	902252105
IBM	INTERNATIONAL BUSINESS MACHS	260,190	$63.46M	0.0%	$220.42	+28.8%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	1,164,156	$62.34M	0.0%	$92.11	-34.9%	COM	83088M102
BIDU	BAIDU INC	550,863	$62.22M	0.0%	$104.01	—	SPON ADR REP A	056752108
OVV	OVINTIV INC	1,044,654	$62.01M	0.0%	$43.67	0.0%	COM	69047Q102
FISV	FISERV INC	1,092,280	$61.94M	0.0%	$94.61	-32.4%	COM	337738108
TME	TENCENT MUSIC ENTMT GROUP	6,151,014	$61.54M	0.0%	$15.02	—	SPON ADS	88034P109
HD	HOME DEPOT INC	180,427	$60.17M	0.0%	$222.84	+69.2%	COM	437076102
VLTO	VERALTO CORP	644,233	$60.16M	0.0%	$95.62	+2.0%	COM SHS	92338C103
BCE	BCE INC	1,713,146	$60.13M	0.0%	$23.48	+6.6%	COM NEW	05534B760
TER	TERADYNE INC	201,282	$59.95M	0.0%	$112.05	+137.3%	COM	880770102
GIL	GILDAN ACTIVEWEAR INC	773,332	$59.91M	0.0%	$40.20	+67.7%	COM	375916103
BNTX	BIONTECH SE	670,514	$59.6M	0.0%	$88.88	—	SPONSORED ADS	09075V102
SATS	ECHOSTAR CORP	508,894	$59.58M	0.0%	$103.44	+12.5%	CL A	278768106
FWONK	LIBERTY MEDIA CORP DEL	699,511	$59.47M	0.0%	$98.51	—	COM LBTY ONE S C	531229755
TLN	TALEN ENERGY CORP	184,399	$58.87M	0.0%	$383.12	-3.9%	COM	87422Q109
RHP	RYMAN HOSPITALITY PPTYS INC	580,758	$58.52M	0.0%	$102.94	—	COM	78377T107
CACI	CACI INTL INC	102,252	$58.2M	0.0%	$347.64	+73.5%	CL A	127190304
GIS	GENERAL MILLS INC	1,447,928	$57.74M	0.0%	$53.01	-14.2%	COM	370334104
DRS	LEONARDO DRS INC	1,245,246	$57.72M	0.0%	$40.13	0.0%	COM	52661A108
IWD	ISHARES TR	270,091	$57.71M	0.0%	$201.73	—	RUS 1000 VAL ETF	464287598
GRAB	GRAB HOLDINGS LIMITED	15,200,503	$56.75M	0.0%	$4.95	-9.2%	CLASS A ORD	G4124C109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,494,144	$56.27M	0.0%	$77.07	-14.9%	SHS	V5633W109
DCI	DONALDSON INC	662,358	$56.21M	0.0%	$101.93	0.0%	COM	257651109
BXP	BXP INC	992,590	$55.33M	0.0%	$57.26	+18.4%	COM	101121101
TGT	TARGET CORP	447,540	$54.24M	0.0%	$148.74	-26.6%	COM	87612E106
PRIM	PRIMORIS SVCS CORP	364,338	$53.86M	0.0%	$131.24	+14.2%	COM	74164F103
ES	EVERSOURCE ENERGY	775,238	$53.71M	0.0%	$70.10	0.0%	COM	30040W108
HUBS	HUBSPOT INC	219,312	$53.56M	0.0%	$432.88	-32.6%	COM	443573100
—	NEXTERA ENERGY INC	994,345	$53.54M	0.0%	$46.30	—	UNIT 11/01/2027	65339F119
ZTS	ZOETIS INC	435,397	$52.83M	0.0%	$147.52	-14.6%	CL A	98978V103
DG	DOLLAR GEN CORP	444,663	$52.79M	0.0%	$97.98	+50.7%	COM	256677105
EXC	EXELON CORP	1,043,562	$51.82M	0.0%	$30.07	+50.1%	COM	30161N101
GAP	GAP INC	2,139,198	$51.77M	0.0%	$27.45	0.0%	COM	364760108
CPB	THE CAMPBELLS COMPANY	2,295,060	$51.11M	0.0%	$31.91	-14.5%	COM	134429109
AXS	AXIS CAP HLDGS LTD	498,237	$50.53M	0.0%	$90.36	+14.2%	SHS	G0692U109
ATMU	ATMUS FILTRATION TECHNOLOGIE	818,850	$50.26M	0.0%	$24.80	+137.9%	COM	04956D107
WDC	WESTERN DIGITAL CORP	185,516	$50.18M	0.0%	$243.74	+3.1%	COM	958102105
IONS	IONIS PHARMACEUTICALS INC	666,116	$50.02M	0.0%	$39.13	+109.0%	COM	462222100
VC	VISTEON CORP	539,137	$49.12M	0.0%	$98.44	-0.7%	COM NEW	92839U206
AA	ALCOA CORP	738,815	$49.05M	0.0%	$61.09	0.0%	COM	013872106
RCI	ROGERS COMMUNICATIONS INC	915,174	$48.95M	0.0%	$41.88	-10.8%	CL B	775109200
AMT	AMERICAN TOWER CORP	262,526	$47.96M	0.0%	$150.03	+16.5%	COM	03027X100
SAP	SAP SE	228,455	$47.43M	0.0%	$20275.60	—	SPON ADR	803054204
CVSA	COVISTA INC	410,796	$47.34M	0.0%	$122.43	-12.2%	COM	00737L103
WBD	WARNER BROS DISCOVERY INC	1,717,091	$47.15M	0.0%	$16.44	+71.7%	COM SER A	934423104
PBA	PEMBINA PIPELINE CORP	744,137	$46.34M	0.0%	$23.21	+76.6%	COM	706327103
IRT	INDEPENDENCE RLTY TR INC	3,091,287	$46.03M	0.0%	$19.94	—	COM	45378A106
SHO	SUNSTONE HOTEL INVS INC NEW	4,733,474	$45.87M	0.0%	$9.24	—	COM	867892101
KNF	KNIFE RIVER CORP	527,168	$45.69M	0.0%	$89.49	-11.7%	COMMON STOCK	498894104
CATY	CATHAY GEN BANCORP	915,083	$45.63M	0.0%	$28.24	+82.9%	COM	149150104
COLL	COLLEGIUM PHARMACEUTICAL INC	1,365,932	$45.17M	0.0%	$31.30	+47.5%	COM	19459J104
LFUS	LITTELFUSE INC	132,919	$45.11M	0.0%	$213.82	+49.6%	COM	537008104
TRP	TC ENERGY CORP	517,000	$44.88M	0.0%	$49.34	+18.0%	COM	87807B107
MSI	MOTOROLA SOLUTIONS INC	91,086	$44.73M	0.0%	$121.39	+242.6%	COM NEW	620076307
PATK	PATRICK INDS INC	401,107	$44.55M	0.0%	$80.83	+59.9%	COM	703343103
UFPT	UFP TECHNOLOGIES INC	227,303	$44.01M	0.0%	$232.30	+8.1%	COM	902673102
XPRO	EXPRO GROUP HOLDINGS NV	2,523,602	$43.94M	0.0%	$12.92	+23.9%	COM	N3144W105
MORN	MORNINGSTAR INC	254,739	$42.85M	0.0%	$265.88	-28.4%	COM	617700109
FIBK	FIRST INTST BANCSYSTEM INC	1,272,925	$42.52M	0.0%	$31.07	+18.3%	COM	32055Y201
TRI	THOMSON REUTERS CORP	344,927	$42.29M	0.0%	$123.59	-13.4%	COM	884903808
RPM	RPM INTL INC	400,930	$41.2M	0.0%	$111.34	+0.7%	COM	749685103
FHB	FIRST HAWAIIAN INC	1,657,797	$40.85M	0.0%	$19.42	+35.9%	COM	32051X108
CRWD	CROWDSTRIKE HLDGS INC	103,122	$40.5M	0.0%	$397.97	+8.3%	CL A	22788C105
HWC	HANCOCK WHITNEY CORPORATION	634,580	$40.35M	0.0%	$55.65	+24.5%	COM	410120109
BTI	BRITISH AMERN TOB PLC	684,858	$40.04M	0.0%	$50.79	—	SPONSORED ADR	110448107
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,252,257	$39.43M	0.0%	$31.57	+8.1%	COM	90984P303
MCHP	MICROCHIP TECHNOLOGY INC.	489,730	$39.38M	0.0%	$43.82	+72.9%	COM	595017104
CSGP	COSTAR GROUP INC	956,096	$39.25M	0.0%	$81.50	-30.2%	COM	22160N109
INCY	INCYTE CORP	410,729	$39.12M	0.0%	$76.16	+35.4%	COM	45337C102
RIO	RIO TINTO PLC	368,340	$38.93M	0.0%	$8019.63	—	SPONSORED ADR	767204100
CAE	CAE INC	1,069,297	$38.73M	0.0%	$19.26	+65.1%	COM	124765108
COLM	COLUMBIA SPORTSWEAR CO	702,367	$38.5M	0.0%	$64.68	-10.1%	COM	198516106
USHY	ISHARES TR	1,030,800	$38.33M	0.0%	$37.65	—	BROAD USD HIGH	46435U853
UMBF	UMB FINL CORP	339,702	$38.31M	0.0%	$68.92	+81.5%	COM	902788108
SLB	SLB LIMITED	743,931	$38.23M	0.0%	$41.30	+16.9%	COM STK	806857108
WAY	WAYSTAR HLDG CORP	1,582,658	$38.16M	0.0%	$27.49	0.0%	COM	946784105
IQV	IQVIA HLDGS INC	223,568	$38.13M	0.0%	$201.03	+4.5%	COM	46266C105
TS	TENARIS S A	646,854	$38.08M	0.0%	$34.09	—	SPONSORED ADS	88031M109
CAVA	CAVA GROUP INC	469,401	$37.98M	0.0%	$59.22	+14.0%	COM	148929102
PFG	PRINCIPAL FINANCIAL GROUP IN	420,035	$37.85M	0.0%	$77.26	+19.9%	COM	74251V102
AZTA	AZENTA INC	1,788,250	$37.79M	0.0%	$33.41	+3.6%	COM	114340102
NVS	NOVARTIS AG	246,655	$37.68M	0.0%	$137.15	—	SPONSORED ADR	66987V109
COLD	AMERICOLD REALTY TRUST INC	3,065,060	$37.57M	0.0%	$21.45	—	COM	03064D108
EBC	EASTERN BANKSHARES INC	1,915,707	$37.47M	0.0%	$13.03	+56.9%	COM	27627N105
TDY	TELEDYNE TECHNOLOGIES INC	52,944	$37.33M	0.0%	$451.39	+36.0%	COM	879360105
BZ	KANZHUN LIMITED	2,514,863	$37.01M	0.0%	$17.98	—	SPONSORED ADS	48553T106
BROS	DUTCH BROS INC	727,272	$36.84M	0.0%	$56.86	0.0%	CL A	26701L100
—	PG&E CORP	830,823	$36.56M	0.0%	$43.74	—	PFD CONV SER A	69331C306
MKC	MCCORMICK & CO INC	666,345	$36.39M	0.0%	$73.43	-9.2%	COM NON VTG	579780206
VNOM	VIPER ENERGY INC	773,155	$36.33M	0.0%	$38.10	+7.6%	CL A	64361Q101
BBT	BEACON FINANCIAL CORP.	1,203,607	$36.11M	0.0%	$24.97	+15.7%	COM	084680107
NJR	NEW JERSEY RES CORP	655,430	$36M	0.0%	$32.38	+54.6%	COM	646025106
SIGI	SELECTIVE INS GROUP INC	476,532	$35.93M	0.0%	$69.64	+21.0%	COM	816300107
TRNO	TERRENO RLTY CORP	584,634	$35.91M	0.0%	$60.33	—	COM	88146M101
NRG	NRG ENERGY INC	247,504	$35.89M	0.0%	$83.15	+90.6%	COM NEW	629377508
LOPE	GRAND CANYON ED INC	210,967	$35.87M	0.0%	$95.35	+77.5%	COM	38526M106
ESAB	ESAB CORPORATION	370,853	$35.85M	0.0%	$75.75	+62.9%	COM	29605J106
HTHT	H WORLD GROUP LTD	659,990	$35.77M	0.0%	$36.81	—	SPONSORED ADS	44332N106
ACIW	ACI WORLDWIDE INC	870,070	$35.68M	0.0%	$31.06	+38.0%	COM	004498101
NWE	NORTHWESTERN ENERGY GROUP IN	540,636	$35.65M	0.0%	$46.43	+46.1%	COM NEW	668074305
MRK	MERCK & CO INC	271,829	$35.64M	0.0%	$55.46	+106.1%	COM	58933Y105
RSG	REPUBLIC SVCS INC	149,081	$35.63M	0.0%	$92.06	+135.3%	COM	760759100
CR	CRANE COMPANY	207,632	$35.51M	0.0%	$103.02	+92.4%	COMMON STOCK	224408104
PBH	PRESTIGE CONSMR HEALTHCARE I	598,026	$35.45M	0.0%	$40.85	+61.0%	COM	74112D101
TTE	TOTALENERGIES SE	382,869	$35.22M	0.0%	$63.23	+13.1%	ACT	F92124100
CVBF	CVB FINL CORP	1,789,549	$34.7M	0.0%	$19.93	+0.4%	COM	126600105
AMPX	AMPRIUS TECHNOLOGIES INC	2,024,760	$34.14M	0.0%	$10.86	0.0%	COMMON STOCK	03214Q108
TKR	TIMKEN CO	338,267	$34.02M	0.0%	$66.96	+47.0%	COM	887389104
NWG	NATWEST GROUP PLC	2,247,248	$33.99M	0.0%	$10.85	—	SPONS ADR	639057207
NOMD	NOMAD FOODS LTD	3,502,661	$33.83M	0.0%	$20.23	-38.9%	USD ORD SHS	G6564A105
RIOT	RIOT PLATFORMS INC	2,724,895	$33.68M	0.0%	$14.74	+7.6%	COM	767292105
OGS	ONE GAS INC	388,497	$33.46M	0.0%	$71.36	+13.1%	COM	68235P108
VNT	VONTIER CORPORATION	939,657	$33.33M	0.0%	$39.18	+0.2%	COM	928881101
PJT	PJT PARTNERS INC	230,362	$32.19M	0.0%	$158.74	+6.7%	COM CL A	69343T107
E	ENI SPA	568,393	$32.18M	0.0%	$31.02	—	SPONSORED ADR	26874R108
LASR	NLIGHT INC	564,109	$32.17M	0.0%	$24.80	+92.4%	COM	65487K100
BGSI	BOYD GROUP SERVICES INC	180,343	$32.03M	0.0%	$160.25	+3.8%	COM	103310108
SUNB	SUNBELT RENTALS HOLDINGS INC	560,208	$31.71M	0.0%	$56.61	—	SHS	866966104
QTWO	Q2 HLDGS INC	637,989	$31.42M	0.0%	$83.45	-27.2%	COM	74736L109
BOX	BOX INC	1,294,539	$31.22M	0.0%	$29.67	-13.7%	CL A	10316T104
EMA	EMERA INC	429,893	$31M	0.0%	$43.61	+14.1%	COM	290876101
AIN	ALBANY INTL CORP	593,283	$30.98M	0.0%	$73.01	-21.9%	CL A	012348108
EQT	EQT CORP	486,296	$30.97M	0.0%	$54.24	+1.9%	COM	26884L109
MMSI	MERIT MED SYS INC	447,451	$30.84M	0.0%	$82.77	0.0%	COM	589889104
LLY	ELI LILLY & CO	33,372	$30.69M	0.0%	$462.96	+126.2%	COM	532457108
OLLI	OLLIES BARGAIN OUTLET HLDGS	331,706	$30.53M	0.0%	$95.30	+17.8%	COM	681116109
SDGR	SCHRODINGER INC	2,684,692	$30.5M	0.0%	$21.10	-29.8%	COM	80810D103
ZM	ZOOM COMMUNICATIONS INC	374,234	$30.08M	0.0%	$78.74	+11.9%	CL A	98980L101
PLXS	PLEXUS CORP	147,822	$29.94M	0.0%	$79.32	+134.6%	COM	729132100
SSD	SIMPSON MFG INC	173,753	$29.82M	0.0%	$169.78	+10.5%	COM	829073105
MHO	M/I HOMES INC	242,953	$29.75M	0.0%	$108.61	+27.0%	COM	55305B101
SMA	SMARTSTOP SELF STORAG REIT I	981,442	$29.72M	0.0%	$35.10	—	COMMON STOCK	83192D402
MIR	MIRION TECHNOLOGIES INC	1,589,259	$29.54M	0.0%	$18.50	+30.6%	COM CL A	60471A101
UEC	URANIUM ENERGY CORP	2,068,113	$29.49M	0.0%	$13.39	+23.1%	COM	916896103
CON	CONCENTRA GROUP HOLDINGS PAR	1,369,688	$29.38M	0.0%	$22.44	-1.4%	COMMON STOCK	20603L102
CBC	CENTRAL BANCOMPANY	1,221,095	$29.25M	0.0%	$23.43	+3.3%	COM CL A	152413100
SLGN	SILGAN HLDGS INC	744,362	$28.88M	0.0%	$38.55	+16.8%	COM	827048109
ALB	ALBEMARLE CORP	159,969	$28.72M	0.0%	$171.25	0.0%	COM	012653101
DBX	DROPBOX INC	1,256,040	$28.54M	0.0%	$27.59	-6.8%	CL A	26210C104
CRC	CALIFORNIA RES CORP	410,774	$28.43M	0.0%	$52.09	0.0%	COM STOCK	13057Q305
HLMN	HILLMAN SOLUTIONS CORP	3,415,570	$28.42M	0.0%	$9.57	0.0%	COM	431636109
DEI	DOUGLAS EMMETT INC	2,791,942	$28.19M	0.0%	$17.27	—	COM	25960P109
KAI	KADANT INC	87,793	$27.64M	0.0%	$310.12	+4.5%	COM	48282T104
WIX	WIX COM LTD	305,136	$27.49M	0.0%	$138.29	-41.1%	SHS	M98068105
KWR	QUAKER HOUGHTON	221,015	$27.46M	0.0%	$149.72	+7.2%	COM	747316107
HAYW	HAYWARD HLDGS INC	2,034,738	$27.22M	0.0%	$10.47	+55.4%	COM	421298100
CCC	CCC INTELLIGENT SOLUTIONS HL	4,471,245	$26.83M	0.0%	$10.83	-36.3%	COM	12510Q100
MIRM	MIRUM PHARMACEUTICALS INC	286,406	$26.46M	0.0%	$96.57	0.0%	COM	604749101
TXT	TEXTRON INC	301,681	$26.42M	0.0%	$75.19	+25.0%	COM	883203101
DGII	DIGI INTL INC	543,997	$26.22M	0.0%	$40.25	+12.3%	COM	253798102
ING	ING GROEP N.V.	994,585	$25.91M	0.0%	$22.26	—	SPONSORED ADR	456837103
ROP	ROPER TECHNOLOGIES INC	61,954	$25.85M	0.0%	$528.24	-28.4%	COM	776696106
UE	URBAN EDGE PPTYS	1,290,977	$25.79M	0.0%	$21.25	—	COM	91704F104
TNET	TRINET GROUP INC	675,509	$25.69M	0.0%	$90.19	-40.1%	COM	896288107
TMHC	TAYLOR MORRISON HOME CORP	440,817	$25.67M	0.0%	$63.93	0.0%	COM	87724P106
CNR	CORE NATURAL RESOURCES INC	243,999	$25.55M	0.0%	$85.17	+9.0%	COM SHS	218937100
FSV	FIRSTSERVICE CORP NEW	130,662	$25.29M	0.0%	$135.30	+16.4%	COM	33767E202
OR	OR ROYALTIES INC.	660,101	$25.1M	0.0%	$31.21	+34.2%	COM SHS	68390D106
AJG	GALLAGHER ARTHUR J & CO	114,514	$24.8M	0.0%	$126.99	+89.3%	COM	363576109
OPCH	OPTION CARE HEALTH INC	916,719	$24.68M	0.0%	$29.79	+15.5%	COM NEW	68404L201
IBKR	INTERACTIVE BROKERS GROUP IN	366,066	$24.55M	0.0%	$64.53	+14.1%	COM CL A	45841N107
BELFB	BEL FUSE INC	123,498	$24.45M	0.0%	$75.98	+176.8%	CL B	077347300
OII	OCEANEERING INTL INC	681,600	$24.18M	0.0%	$30.60	0.0%	COM	675232102
UGI	UGI CORP NEW	658,293	$23.98M	0.0%	$28.14	+35.8%	COM	902681105
INFY	INFOSYS LTD	1,720,838	$23.95M	0.0%	$17.79	—	SPONSORED ADR	456788108
SIMO	SILICON MOTION TECHNOLOGY CO	210,294	$23.77M	0.0%	$55.80	—	SPONSORED ADR	82706C108
DOC	HEALTHPEAK PROPERTIES INC	1,347,169	$23.74M	0.0%	$16.20	0.0%	COM	42250P103
TFII	TRANSFORCE INC	155,322	$23.52M	0.0%	$85.56	+33.3%	COM	87241L109
BABA	ALIBABA GROUP HLDG LTD	187,362	$23.51M	0.0%	$340.72	—	SPONSORED ADS	01609W102
FCPT	FOUR CORNERS PPTY TR INC	984,429	$23.28M	0.0%	$28.70	—	COM	35086T109
WMS	ADVANCED DRAIN SYS INC DEL	154,638	$23.17M	0.0%	$141.02	+14.3%	COM	00790R104
KEX	KIRBY CORP	174,303	$23.16M	0.0%	$101.65	+22.6%	COM	497266106
WGS	GENEDX HOLDINGS CORP	358,978	$23.05M	0.0%	$88.59	+14.2%	COM CL A	81663L200
GTLB	GITLAB INC	1,062,318	$22.88M	0.0%	$32.85	0.0%	CLASS A COM	37637K108
BLFS	BIOLIFE SOLUTIONS INC	1,197,257	$22.84M	0.0%	$24.07	-2.0%	COM NEW	09062W204
ACAD	ACADIA PHARMACEUTICALS INC	1,019,824	$22.7M	0.0%	$23.64	+6.6%	COM	004225108
CWK	CUSHMAN AND WAKEFIELD LTD	1,850,716	$22.69M	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
ITRI	ITRON INC	252,488	$22.63M	0.0%	$104.37	-5.4%	COM	465741106
BIPC	BROOKFIELD INFRASTRUCTURE CO	570,959	$22.56M	0.0%	$37.78	+24.5%	COM SUB VTG A	11276H106
DOX	AMDOCS LTD	344,578	$22.49M	0.0%	$57.43	+34.2%	SHS	G02602103
TRS	TRIMAS CORP	622,085	$22.36M	0.0%	$26.44	+34.3%	COM NEW	896215209
BANF	BANCFIRST CORP	205,480	$22.29M	0.0%	$112.89	0.0%	COM	05945F103
WWW	WOLVERINE WORLD WIDE INC	1,365,562	$22.29M	0.0%	$19.86	-8.1%	COM	978097103
DEO	DIAGEO PLC	297,137	$22.18M	0.0%	$39352.98	—	SPON ADR NEW	25243Q205
NYT	NEW YORK TIMES CO MTN BE	263,310	$22.05M	0.0%	$72.28	0.0%	CL A	650111107
GH	GUARDANT HEALTH INC	238,462	$22.03M	0.0%	$43.14	+149.1%	COM	40131M109
CX	CEMEX SA EURO MTN BE 144A	2,293,005	$21.56M	0.0%	$10.65	—	SPON ADR NEW	151290889
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	371,638	$21.4M	0.0%	$39.26	+47.4%	CL A	499049104
PXED	PHOENIX ED PARTNERS INC	677,332	$21.31M	0.0%	$33.28	-9.6%	COM	718968100
MU	MICRON TECHNOLOGY INC	61,413	$21.24M	0.0%	$185.15	+109.0%	COM	595112103
KNSA	KINIKSA PHARMACEUTICALS INTL	438,002	$21.09M	0.0%	$30.94	+39.5%	ORD SHS CL A	G52694109
ALKT	ALKAMI TECHNOLOGY INC	1,338,710	$20.98M	0.0%	$28.30	-31.3%	COM	01644J108
ATS	ATS CORPORATION	533,957	$20.94M	0.0%	$39.75	-24.6%	COM	00217Y104
CC	CHEMOURS CO	947,322	$20.87M	0.0%	$27.09	-38.6%	COM	163851108
STC	STEWART INFORMATION SVCS COR	338,714	$20.86M	0.0%	$67.06	+2.0%	COM	860372101
AZO	AUTOZONE INC	5,794	$20.8M	0.0%	$1679.66	+115.8%	COM	053332102
IEFA	ISHARES TR	229,453	$20.77M	0.0%	$86.80	—	CORE MSCI EAFE	46432F842
EXEL	EXELIXIS INC	483,229	$20.73M	0.0%	$30.77	+42.3%	COM	30161Q104
VEEV	VEEVA SYS INC	111,037	$20.62M	0.0%	$194.34	+4.9%	CL A COM	922475108
CYTK	CYTOKINETICS INC	311,649	$20.54M	0.0%	$50.62	+27.3%	COM NEW	23282W605
GMED	GLOBUS MED INC	233,751	$20.14M	0.0%	$71.74	+27.0%	CL A	379577208
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,931	$20.09M	0.0%	$272.88	+80.8%	CL B NEW	084670702
LMRI	LUMEXA IMAGING HOLDINGS INC	2,334,580	$20.08M	0.0%	$16.02	-9.5%	COM	550249106
SONY	SONY GROUP CORP	969,209	$20.06M	0.0%	$24.76	—	SPONSORED ADR	835699307
QCOM	QUALCOMM INC	154,423	$19.89M	0.0%	$180.04	-14.5%	COM	747525103
IRTC	IRHYTHM HOLDINGS INC	166,637	$19.67M	0.0%	$137.80	+15.1%	COM	450056106
NEM	NEWMONT CORP	180,845	$19.58M	0.0%	$112.34	+5.1%	COM	651639106
WT	WISDOMTREE INC	1,344,172	$19.57M	0.0%	$5.62	+176.4%	COM	97717P104
BDC	BELDEN INC	169,280	$19.44M	0.0%	$128.68	0.0%	COM	077454106
NFG	NATIONAL FUEL GAS CO	203,262	$19.1M	0.0%	$66.42	+25.8%	COM	636180101
RPC	RIDGEPOST CAP INC	2,621,159	$19.03M	0.0%	$12.11	-17.5%	CL A COM	69376K106
KRMN	KARMAN HLDGS INC	235,861	$18.88M	0.0%	$34.55	+178.2%	COMMON STOCK	485924104
GGB	GERDAU SA	5,213,285	$18.88M	0.0%	$3.51	—	SPON ADR REP PFD	373737105
ALH	ALLIANCE LAUNDRY HLDGS INC	908,060	$18.83M	0.0%	$23.74	-5.3%	COM	01862Q107
CRUS	CIRRUS LOGIC INC	127,543	$18.45M	0.0%	$105.38	+25.8%	COM	172755100
YUMC	YUM CHINA HLDGS INC	209,519	$18.24M	0.0%	$44.31	+16.3%	COM	98850P109
BCS	BARCLAYS PLC	842,991	$18.13M	0.0%	$14.66	—	ADR	06738E204
PFSI	PENNYMAC FINL SVCS INC NEW	205,178	$17.93M	0.0%	$101.28	+18.1%	COM	70932M107
ONC	BEONE MEDICINES LTD	7,815	$17.87M	0.0%	$292.26	—	SPONSORED ADS	07725L102
GT	GOODYEAR TIRE & RUBR CO	2,694,795	$17.87M	0.0%	$9.34	-0.4%	COM	382550101
IBN	ICICI BANK LIMITED	688,476	$17.83M	0.0%	$25.90	—	ADR	45104G104
BBWI	BATH & BODY WORKS INC	937,345	$17.76M	0.0%	$27.99	-19.9%	COM	070830104
MDU	MDU RES GROUP INC	853,787	$17.69M	0.0%	$11.11	+83.3%	COM	552690109
ALGN	ALIGN TECHNOLOGY INC	103,012	$17.66M	0.0%	$178.06	-1.9%	COM	016255101
GENI	GENIUS SPORTS LIMITED	3,959,527	$17.54M	0.0%	$10.39	-20.0%	SHARES CL A	G3934V109
KYMR	KYMERA THERAPEUTICS INC	209,005	$17.41M	0.0%	$31.76	+144.3%	COM	501575104
CTRE	CARETRUST REIT INC	473,147	$17.34M	0.0%	$31.48	—	COM	14174T107
CRSR	CORSAIR GAMING INC	3,119,308	$17.31M	0.0%	$9.59	-43.0%	COM	22041X102
COGT	COGENT BIOSCIENCES INC	449,482	$17.3M	0.0%	$37.37	0.0%	COM	19240Q201
REZI	RESIDEO TECHNOLOGIES INC	508,083	$17.13M	0.0%	$37.00	-2.1%	COM	76118Y104
SMFG	SUMITOMO MITSUI FIN GRP INC	854,599	$16.88M	0.0%	$16.67	—	SPONSORED ADR	86562M209
ATRC	ATRICURE INC	585,353	$16.7M	0.0%	$35.09	+5.2%	COM	04963C209
SFNC	SIMMONS FIRST NATL CORP	857,208	$16.67M	0.0%	$19.96	+2.1%	CL A $1 PAR	828730200
AMKR	AMKOR TECHNOLOGY INC	366,793	$16.52M	0.0%	$19.34	+156.0%	COM	031652100
DSGX	DESCARTES SYS GROUP INC	166,440	$16.39M	0.0%	$62.34	+21.3%	COM	249906108
MNDY	MONDAY COM LTD	237,778	$16.35M	0.0%	$109.41	0.0%	SHS	M7S64H106
DIS	DISNEY WALT CO	155,598	$15.78M	0.0%	$70.25	+55.8%	COM	254687106
UAL	UNITED AIRLS HLDGS INC	171,331	$15.77M	0.0%	$48.54	+130.1%	COM	910047109
VSNT	VERSANT MEDIA GROUP INC	419,442	$15.76M	0.0%	$46.58	-31.0%	COM CL A	925283103
HLNE	HAMILTON LANE INC	157,955	$15.7M	0.0%	$125.08	+8.5%	CL A	407497106
GDDY	GODADDY INC	189,543	$15.67M	0.0%	$167.79	-40.1%	CL A	380237107
EHC	ENCOMPASS HEALTH CORP	138,073	$15.52M	0.0%	$100.19	+2.7%	COM	29261A100
RXO	RXO INC	1,059,660	$15.49M	0.0%	$17.33	-13.0%	COMMON STOCK	74982T103
AU	ANGLOGOLD ASHANTI PLC	158,025	$15.39M	0.0%	$77.50	+33.7%	COM SHS	G0378L100
BLSH	BULLISH	430,040	$15.37M	0.0%	$60.49	-43.4%	ORD SHS	G16910120
NGG	NATIONAL GRID PLC	174,885	$15.29M	0.0%	$74.92	—	SPONSORED ADR NE	636274409
VG	VENTURE GLOBAL INC	967,577	$15.26M	0.0%	$8.89	0.0%	COM CL A	92333F101
NSIT	INSIGHT ENTERPRISES INC	225,803	$15.13M	0.0%	$166.08	-49.1%	COM	45765U103
HRI	HERC HLDGS INC	150,387	$14.97M	0.0%	$109.08	+46.0%	COM	42704L104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,072,331	$14.88M	0.0%	$10.94	+55.3%	COM	00650F109
ARCB	ARCBEST CORP	151,226	$14.87M	0.0%	$95.11	0.0%	COM	03937C105
GCMG	GCM GROSVENOR INC	1,510,473	$14.8M	0.0%	$9.01	+26.5%	COM CL A	36831E108
SKYW	SKYWEST INC	160,746	$14.76M	0.0%	$92.33	+10.5%	COM	830879102
MCD	MCDONALDS CORP	42,550	$14.01M	0.0%	$178.74	+77.5%	COM	580135101
SSNC	SS&C TECH HLDGS	172,614	$13.76M	0.0%	$52.80	+51.5%	COM	78467J100
TTAN	SERVICETITAN INC	213,555	$13.63M	0.0%	$105.77	-23.6%	SHS CL A	81764X103
CIGI	COLLIERS INTL GROUP INC	110,866	$13.52M	0.0%	$126.64	+6.1%	SUB VTG SHS	194693107
BANC	BANC OF CALIFORNIA INC	764,938	$13.45M	0.0%	$13.58	+48.5%	COM	05990K106
NBIX	NEUROCRINE BIOSCIENCES INC	101,953	$13.43M	0.0%	$86.29	+55.7%	COM	64125C109
VRSN	VERISIGN INC	54,074	$13.43M	0.0%	$227.90	+3.3%	COM	92343E102
F	FORD MTR CO	1,118,431	$13.41M	0.0%	$13.74	0.0%	COM	345370860
MFG	MIZUHO FINANCIAL GROUP INC	1,609,169	$13.36M	0.0%	$7.36	—	SPONSORED ADR	60687Y109
TXRH	TEXAS ROADHOUSE INC	80,492	$13.29M	0.0%	$170.70	+8.1%	COM	882681109
MIAX	MIAMI INTL HLDGS INC	341,309	$13.28M	0.0%	$37.65	+11.5%	COM	59356Q108
QGEN	QIAGEN NV	326,224	$13.15M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
ETSY	ETSY INC	260,171	$13M	0.0%	$58.86	-5.1%	COM	29786A106
XYZ	BLOCK INC	215,702	$12.98M	0.0%	$72.51	-16.8%	CL A	852234103
VIPS	VIPSHOP HLDGS LTD	877,915	$12.8M	0.0%	$12.62	—	SPONSORED ADS A	92763W103
DE	DEERE & CO	20,921	$12.78M	0.0%	$439.30	+25.5%	COM	244199105
AVB	AVALONBAY CMNTYS INC	66,369	$12.6M	0.0%	$146.66	+23.1%	COM	053484101
BLLN	BILLIONTOONE INC	159,573	$12.6M	0.0%	$101.40	-14.3%	CL A	090168105
IMCR	IMMUNOCORE HLDGS PLC	407,373	$12.28M	0.0%	$36.49	—	ADS	45258D105
EPI	WISDOMTREE TR	297,517	$12.14M	0.0%	$52.93	—	INDIA ERNGS FD	97717W422
TCOM	TRIP COM GROUP LTD	31,545	$12.11M	0.0%	$53.32	—	ADS	89677Q107
OFRM	ONCE UPON A FARM PBC	722,581	$11.81M	0.0%	$16.35	—	COM	68237F108
CBOE	CBOE GLOBAL MKTS INC	33,802	$11.74M	0.0%	$112.90	+140.9%	COM	12503M108
GSK	GSK PLC	212,366	$11.72M	0.0%	$55.19	—	SPONSORED ADR	37733W204
PII	POLARIS INC	211,074	$11.5M	0.0%	$66.48	+1.6%	COM	731068102
YSS	YORK SPACE SYSTEMS INC	518,343	$11.49M	0.0%	$22.17	—	COM	987084100
UTZ	UTZ BRANDS INC	1,368,664	$10.84M	0.0%	$13.11	-22.8%	COM CL A	918090101
TPC	TUTOR PERINI CORP	137,918	$10.65M	0.0%	$43.07	+83.1%	COM	901109108
NCNO	NCINO INC	709,365	$10.63M	0.0%	$37.24	-44.3%	COM	63947X101
BFAM	BRIGHT HORIZONS FAM SOL IN D	127,946	$10.51M	0.0%	$95.24	-7.0%	COM	109194100
LEGN	LEGEND BIOTECH CORP	574,898	$10.4M	0.0%	$44.33	—	SPONSORED ADS	52490G102
OGN	ORGANON & CO	1,689,210	$10.12M	0.0%	$24.09	-65.9%	COMMON STOCK	68622V106
PLSE	PULSE BIOSCIENCES INC	462,899	$9.994M	0.0%	$17.27	0.0%	COM	74587B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	444,730	$9.633M	0.0%	$21.66	—	SPONSORED ADR	05946K101
IWF	ISHARES TR	22,582	$9.628M	0.0%	$435.05	—	RUS 1000 GRW ETF	464287614
PRCT	PROCEPT BIOROBOTICS CORP	377,600	$9.444M	0.0%	$34.95	-15.4%	COM	74276L105
IJH	ISHARES TR	138,452	$9.35M	0.0%	$66.06	—	CORE S&P MCP ETF	464287507
CBLL	CERIBELL INC	508,490	$9.321M	0.0%	$24.69	-14.6%	COM	15678C102
CHRW	C H ROBINSON WORLDWIDE IN	55,879	$9.28M	0.0%	$167.31	+8.4%	COM NEW	12541W209
CGON	CG ONCOLOGY INC	136,841	$9.261M	0.0%	$40.42	+29.7%	COM	156944100
EA	ELECTRONIC ARTS INC	44,847	$9.143M	0.0%	$95.91	+111.2%	COM	285512109
RELX	RELX PLC	271,482	$9M	0.0%	$44.81	—	SPONSORED ADR	759530108
BRCB	BLACK ROCK COFFEE BAR INC	661,734	$8.55M	0.0%	$25.66	-34.4%	CL A	092244102
CSTM	CONSTELLIUM SE	337,844	$8.304M	0.0%	$14.76	+57.1%	CL A SHS	F21107101
HLN	HALEON PLC	795,403	$7.962M	0.0%	$10.11	—	SPON ADS	405552100
ERO	ERO COPPER CORP	216,967	$7.821M	0.0%	$31.75	0.0%	COM	296006109
ASML	ASML HLDG NV	5,538	$7.69M	0.0%	$1283.20	—	N Y REGISTRY SHS	N07059210
HRMY	HARMONY BIOSCIENCES HLDGS IN	270,013	$7.563M	0.0%	$36.67	-2.7%	COM	413197104
BNS	BANK NOVA SCOTIA B C	75,290	$7.256M	0.0%	$45.95	+63.1%	COM	064149107
SNDK	SANDISK CORP	11,294	$7.176M	0.0%	$43.12	+1097.7%	COM	80004C200
FSLR	FIRST SOLAR INC	36,105	$7.122M	0.0%	$147.64	+60.6%	COM	336433107
ZWS	ZURN ELKAY WATER SOLNS CORP	110,282	$6.69M	0.0%	$36.07	+34.3%	COM	98983L108
WFRD	WEATHERFORD INTL PLC	69,882	$6.609M	0.0%	$88.99	+6.8%	ORD SHS	G48833118
ROKU	ROKU INC	69,304	$6.558M	0.0%	$98.47	0.0%	COM CL A	77543R102
RDY	DR REDDYS LABS LTD	433,385	$6.002M	0.0%	$21.78	—	ADR	256135203
WMT	WALMART INC	41,670	$5.899M	0.0%	$50.47	+141.8%	COM	931142103
EFA	ISHARES TR	58,690	$5.701M	0.0%	$95.31	—	MSCI EAFE ETF	464287465
EL	LAUDER ESTEE COS INC	79,195	$5.692M	0.0%	$122.30	-8.5%	CL A	518439104
RARE	ULTRAGENYX PHARMACEUTICAL IN	260,385	$5.455M	0.0%	$47.01	-50.3%	COM	90400D108
SLVM	SYLVAMO CORP	128,136	$5.412M	0.0%	$60.11	-17.5%	COMMON STOCK	871332102
TEM	TEMPUS AI INC	118,432	$5.355M	0.0%	$51.63	+18.6%	CL A	88023B103
ABSI	ABSCI CORPORATION	1,719,992	$5.16M	0.0%	$3.67	-18.1%	COM	00091E109
BILL	BILL HOLDINGS INC	134,714	$5.16M	0.0%	$59.20	-20.6%	COM	090043100
ANNX	ANNEXON INC	903,368	$5.005M	0.0%	$16.35	-64.8%	COM	03589W102
PLTR	PALANTIR TECHNOLOGIES INC	33,907	$4.96M	0.0%	$117.28	+31.4%	CL A	69608A108
YOU	CLEAR SECURE INC	100,981	$4.888M	0.0%	$19.19	+80.4%	COM CL A	18467V109
CAI	CARIS LIFE SCIENCES INC	267,950	$4.791M	0.0%	$26.95	-11.9%	COM	142152107
—	PG&E CORP	4,462,000	$4.782M	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
SWX	SOUTHWEST GAS HLDGS INC	52,218	$4.538M	0.0%	$72.52	+15.9%	COM	844895102
PDM	PIEDMONT REALTY TRUST INC	686,590	$4.511M	0.0%	$8.55	—	COM CL A	720190206
AZN	ASTRAZENECA PLC	22,244	$4.387M	0.0%	$190.39	0.0%	ORD	G0593M107
INDV	INDIVIOR PHARMACEUTICALS INC	142,029	$4.329M	0.0%	$34.29	0.0%	COM	45579U109
SM	SM ENERGY COMPANY	137,155	$4.276M	0.0%	$29.96	-33.6%	COM	78454L100
AES	AES CORP	302,753	$4.266M	0.0%	$13.83	+9.5%	COM	00130H105
SDHC	SMITH DOUGLAS HOMES CORP	322,166	$4.124M	0.0%	$26.55	-30.4%	COM SHS CL A	83207R107
PARR	PAR PAC HOLDINGS INC	63,544	$3.98M	0.0%	$36.24	+7.2%	COM NEW	69888T207
CHWY	CHEWY INC	146,890	$3.966M	0.0%	$31.46	-7.0%	CL A	16679L109
—	WELLTOWER INC	1,162,700	$3.906M	0.0%	—	—	Call	95040Q904
APG	API GROUP CORP	92,883	$3.764M	0.0%	$23.75	+80.3%	COM STK	00187Y100
FIVN	FIVE9 INC	247,574	$3.756M	0.0%	$32.91	-45.2%	COM	338307101
LMT	LOCKHEED MARTIN CORP	4,877	$3.719M	0.0%	$440.54	+36.4%	COM	539830109
ESTC	ELASTIC N V	72,919	$3.645M	0.0%	$103.25	-35.2%	ORD SHS	N14506104
HL	HECLA MINING COMPANY	193,634	$3.607M	0.0%	$15.27	+57.7%	COM	422704106
CSX	CSX CORP	68,458	$3.544M	0.0%	$31.69	+21.6%	COM	126408103
JBS	JBS N.V.	196,664	$3.532M	0.0%	$14.27	+7.9%	CL A SHS	N4732M103
OIS	OIL STS INTL INC	299,371	$3.485M	0.0%	$5.38	+69.8%	COM	678026105
BFH	BREAD FINANCIAL HOLDINGS INC	45,336	$3.395M	0.0%	$44.67	+65.4%	COM	018581108
IHG	INTERCONTINENTAL HOTELS GROU	25,418	$3.392M	0.0%	$94.05	—	SPONSORED ADS	45857P806
PLAB	PHOTRONICS INC	82,568	$3.337M	0.0%	$20.21	+77.7%	COM	719405102
BETA	BETA TECHNOLOGIES INC	225,076	$3.309M	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
EDU	NEW ORIENTAL ED & TECHNOLOGY	57,767	$3.271M	0.0%	$43.78	—	SPON ADR	647581206
TM	TOYOTA MOTOR CORP	15,767	$3.249M	0.0%	$205.22	—	ADS	892331307
DAWN	DAY ONE BIOPHARMACEUTICALS I	147,012	$3.152M	0.0%	$8.35	+31.9%	COM	23954D109
ELF	E L F BEAUTY INC	50,796	$3.079M	0.0%	$117.24	-26.9%	COM	26856L103
CTVA	CORTEVA INC	32,822	$2.986M	0.0%	$48.28	+50.7%	COM	22052L104
MATV	MATIV HOLDINGS INC	328,338	$2.857M	0.0%	$11.25	+14.7%	COM	808541106
GTX	GARRETT MOTION INC	156,657	$2.846M	0.0%	$16.15	+17.1%	COM	366505105
CNC	CENTENE CORP DEL	85,178	$2.789M	0.0%	$43.34	0.0%	COM	15135B101
DCO	DUCOMMUN INC DEL	21,312	$2.6M	0.0%	$115.53	0.0%	COM	264147109
CMCL	CALEDONIA MNG CORP	114,823	$2.594M	0.0%	$29.41	+0.2%	SHS NEW	G1757E113
TIGO	MILLICOM INTL CELLULAR S A	34,179	$2.561M	0.0%	$51.19	+19.3%	COM STK	L6388F110
PRAX	PRAXIS PRECISION MEDICINES I	7,388	$2.38M	0.0%	$255.44	+22.1%	COM NEW	74006W207
PTCT	PTC THERAPEUTICS INC	33,566	$2.287M	0.0%	$34.86	+111.4%	COM	69366J200
SAIA	SAIA INC	6,273	$2.204M	0.0%	$406.40	-8.4%	COM	78709Y105
ALGM	ALLEGRO MICROSYSTEMS INC	69,297	$2.185M	0.0%	$31.41	+13.9%	COM	01749D105
FCX	FREEPORT MCMORAN INC	35,968	$2.155M	0.0%	$61.12	0.0%	CL B	35671D857
HOLX	HOLOGIC INC	27,596	$2.086M	0.0%	$70.88	+5.8%	COM	436440101
EMBC	EMBECTA CORP	232,405	$2.054M	0.0%	$12.96	-13.5%	COMMON STOCK	29082K105
T	AT&T INC	69,024	$2.001M	0.0%	$25.75	0.0%	COM	00206R102
WTS	WATTS WATER TECHNOLOGIES INC	6,787	$1.97M	0.0%	$148.51	+106.1%	CL A	942749102
GSAT	GLOBALSTAR INC	29,502	$1.96M	0.0%	$58.88	+4.4%	COM NEW	378973507
RITM	RITHM CAPITAL CORP	203,879	$1.933M	0.0%	$10.43	—	COM NEW	64828T201
PRG	PROG HOLDINGS INC	65,075	$1.867M	0.0%	$30.39	+10.5%	COM NPV	74319R101
ICE	INTERCONTINENTAL EXCHANGE IN	11,481	$1.806M	0.0%	$168.76	-2.2%	COM	45866F104
PH	PARKER-HANNIFIN CORP	1,981	$1.773M	0.0%	$957.81	0.0%	COM	701094104
CARG	CARGURUS INC	51,901	$1.767M	0.0%	$21.02	+54.0%	COM CL A	141788109
STRL	STERLING INFRASTRUCTURE INC	4,062	$1.654M	0.0%	$141.19	+166.6%	COM	859241101
PAHC	PHIBRO ANIMAL HEALTH CORP	29,357	$1.624M	0.0%	$23.12	+93.5%	CL A COM	71742Q106
ECL	ECOLAB INC	5,953	$1.584M	0.0%	$122.99	+132.7%	COM	278865100
AMRX	AMNEAL PHARMACEUTICALS INC	127,087	$1.58M	0.0%	$5.88	+136.8%	COM STK CL A	03168L105
EXPE	EXPEDIA GROUP INC	6,690	$1.545M	0.0%	$182.05	+39.2%	COM NEW	30212P303
TDOC	TELADOC HEALTH INC	281,566	$1.535M	0.0%	$9.78	-41.0%	COM	87918A105
FUTU	FUTU HLDGS LTD	11,056	$1.512M	0.0%	$164.21	—	SPON ADS CL A	36118L106
IEMG	ISHARES INC	21,453	$1.496M	0.0%	$57.36	—	CORE MSCI EMKT	46434G103
UPWK	UPWORK INC	133,710	$1.465M	0.0%	$17.93	0.0%	COM	91688F104
KE	KIMBALL ELECTRONICS INC	61,196	$1.45M	0.0%	$19.14	+46.3%	COM	49428J109
UFPI	UFP INDUSTRIES INC	15,290	$1.409M	0.0%	$109.70	-3.1%	COM	90278Q108
REYN	REYNOLDS CONSUMER PRODS INC	66,467	$1.408M	0.0%	$26.58	-11.9%	COM	76171L106
FN	FABRINET	2,694	$1.405M	0.0%	$443.61	+11.1%	SHS	G3323L100
RGLD	ROYAL GOLD INC	5,471	$1.392M	0.0%	$117.98	+128.9%	COM	780287108
SNX	TD SYNNEX CORPORATION	8,217	$1.386M	0.0%	$157.54	0.0%	COM	87162W100
SHG	SHINHAN FINANCIAL GROUP CO L	21,888	$1.342M	0.0%	$58.75	—	SPN ADR RESTRD	824596100
NVAX	NOVAVAX INC	164,553	$1.339M	0.0%	$8.91	-3.1%	COM NEW	670002401
SGHC	SUPER GROUP SGHC LIMITED	122,975	$1.328M	0.0%	$12.02	-18.0%	ORD SHS	G8588X103
SOLV	SOLVENTUM CORP	20,320	$1.327M	0.0%	$74.33	+5.5%	COM SHS	83444M101
ENS	ENERSYS	7,534	$1.309M	0.0%	$171.38	0.0%	COM	29275Y102
—	ISHARES TR	476,000	$1.301M	0.0%	—	—	Put	464287954
PRTA	PROTHENA CORP PLC	132,051	$1.284M	0.0%	$11.22	-18.7%	SHS	G72800108
CRNC	CERENCE INC	202,208	$1.276M	0.0%	$10.98	-7.1%	COM	156727109
MLM	MARTIN MARIETTA MATLS INC	2,098	$1.235M	0.0%	$397.98	+66.1%	COM	573284106
MSA	MSA SAFETY INC	7,420	$1.217M	0.0%	$156.84	+18.2%	COM	553498106
CTRI	CENTURI HOLDINGS INC	41,071	$1.2M	0.0%	$21.54	+33.3%	COM SHS	155923105
RIGL	RIGEL PHARMACEUTICALS INC	44,029	$1.191M	0.0%	$20.49	+80.8%	COM	766559702
S	SENTINELONE INC	91,803	$1.182M	0.0%	$21.60	-35.4%	CL A	81730H109
JAZZ	JAZZ PHARMACEUTICALS PLC	6,170	$1.166M	0.0%	$109.37	+54.6%	SHS USD	G50871105
SANM	SANMINA CORP	8,991	$1.166M	0.0%	$52.95	+196.0%	COM	801056102
BXC	BLUELINX HLDGS INC	21,437	$1.161M	0.0%	$74.07	-2.2%	COM NEW	09624H208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,352	$1.159M	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
ANIK	ANIKA THERAPEUTICS INC	74,619	$1.082M	0.0%	$18.13	-45.5%	COM	035255108
QUAD	QUAD / GRAPHICS INC	162,174	$1.072M	0.0%	$6.40	-0.9%	COM CL A	747301109
GPRE	GREEN PLAINS INC	63,386	$1.043M	0.0%	$10.07	+22.1%	COM	393222104
GOLD	GOLD COM INC	25,461	$1.02M	0.0%	$32.60	+52.2%	COM	00181T107
HLF	HERBALIFE LTD	68,643	$1.01M	0.0%	$19.33	-13.8%	COM SHS	G4412G101
MRVL	MARVELL TECHNOLOGY INC	7,327	$1.003M	0.0%	$62.91	+28.9%	COM	573874104
KB	KB FINL GROUP INC	9,809	$978K	0.0%	$96.12	—	SPONSORED ADR	48241A105
ITUB	ITAU UNIBANCO HLDG S A	113,625	$952K	0.0%	$7.28	—	SPON ADR REP PFD	465562106
MEI	METHODE ELECTRS INC	170,337	$940K	0.0%	$27.52	-70.8%	COM	591520200
RGNX	REGENXBIO INC	112,011	$939K	0.0%	$8.76	+32.4%	COM	75901B107
GLUE	MONTE ROSA THERAPEUTICS INC	56,491	$929K	0.0%	$14.35	+44.0%	COM	61225M102
CPRX	CATALYST PHARMACEUTICALS INC	36,841	$912K	0.0%	$16.82	+41.8%	COM	14888U101
MCB	METROPOLITAN BK HLDG CORP	10,729	$894K	0.0%	$88.66	0.0%	COM	591774104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,450	$878K	0.0%	$94.16	+8.8%	COM NEW	50077B207
ARVN	ARVINAS INC	81,322	$862K	0.0%	$11.96	+5.1%	COM	04335A105
MGA	MAGNA INTL INC	10,981	$853K	0.0%	$46.47	+23.2%	COM	559222401
ADTN	ADTRAN HOLDINGS INC	67,635	$851K	0.0%	$6.55	+46.2%	COM	00486H105
GSM	FERROGLOBE PLC	201,546	$830K	0.0%	$5.02	0.0%	SHS	G33856108
VICR	VICOR CORP	5,077	$817K	0.0%	$157.11	0.0%	COM	925815102
SITE	SITEONE LANDSCAPE SUPPLY INC	5,944	$791K	0.0%	$131.57	+10.7%	COM	82982L103
OTEX	OPEN TEXT CORP	25,486	$790K	0.0%	$30.04	-8.5%	COM	683715106
TLK	TELEKOMUNIKASI IND	41,933	$783K	0.0%	$18.68	—	SPONSORED ADR	715684106
SCSC	SCANSOURCE INC	20,346	$739K	0.0%	$48.35	-18.4%	COM	806037107
STOK	STOKE THERAPEUTICS INC	22,645	$737K	0.0%	$30.34	+4.9%	COM	86150R107
CENX	CENTURY ALUM CO	12,497	$733K	0.0%	$48.41	0.0%	COM	156431108
BK	BANK NEW YORK MELLON CORP	5,966	$708K	0.0%	$87.90	+36.7%	COM	064058100
GCT	GIGACLOUD TECHNOLOGY INC	15,529	$705K	0.0%	$33.08	+18.5%	CLASS A ORD	G38644103
OLMA	OLEMA PHARMACEUTICALS INC	47,012	$701K	0.0%	$25.46	0.0%	COM	68062P106
LUMN	LUMEN TECHNOLOGIES INC	100,687	$700K	0.0%	$8.08	0.0%	COM	550241103
VNDA	VANDA PHARMACEUTICALS INC	100,753	$696K	0.0%	$5.35	+40.3%	COM	921659108
CDE	COEUR MNG INC	36,971	$694K	0.0%	$22.32	0.0%	COM NEW	192108504
ERAS	ERASCA INC	42,340	$685K	0.0%	$10.02	0.0%	COM	29479A108
ZYME	ZYMEWORKS INC	27,354	$685K	0.0%	$9.29	+151.6%	COM	98985Y108
CM	CANADIAN IMPERIAL BANK OF CO	5,187	$677K	0.0%	$51.29	+84.4%	COM	136069101
NXT	NEXTPOWER INC	5,568	$671K	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
NRIX	NURIX THERAPEUTICS INC	42,603	$660K	0.0%	$7.91	+119.2%	COM	67080M103
GCO	GENESCO INC	22,533	$653K	0.0%	$33.51	-10.1%	COM	371532102
AVTR	AVANTOR INC	82,746	$649K	0.0%	$13.51	-18.6%	COM	05352A100
ESGV	VANGUARD WORLD FD	3,216	$633K	0.0%	$108.70	—	ESG US STK ETF	921910733
MYGN	MYRIAD GENETICS INC	138,146	$622K	0.0%	$6.98	-21.7%	COM	62855J104
PSIX	POWER SOLUTIONS INTL INC	10,152	$618K	0.0%	$72.26	+8.8%	COM NEW	73933G202
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,700	$614K	0.0%	$23.61	-6.7%	SHS	G6331P104
CRVS	CORVUS PHARMACEUTICALS INC	41,416	$606K	0.0%	$16.29	0.0%	COM	221015100
QBTS	D-WAVE QUANTUM INC	41,479	$599K	0.0%	$29.13	-18.8%	COM	26740W109
OKE	ONEOK INC NEW	6,445	$583K	0.0%	$73.15	+7.4%	COM	682680103
TERN	TERNS PHARMACEUTICALS INC	10,902	$575K	0.0%	$37.46	0.0%	COM	880881107
TNGX	TANGO THERAPEUTICS INC	27,298	$571K	0.0%	$8.62	+38.2%	COM	87583X109
IEX	IDEX CORP	2,973	$564K	0.0%	$193.11	+3.1%	COM	45167R104
WSO	WATSCO INC	1,549	$564K	0.0%	$302.66	+29.6%	COM	942622200
RRX	REGAL REXNORD CORPORATION	2,137	$557K	0.0%	$122.09	+48.3%	COM	758750103
VTV	VANGUARD INDEX FDS	2,798	$549K	0.0%	$181.84	—	VALUE ETF	922908744
AMN	AMN HEALTHCARE SVCS INC	29,708	$545K	0.0%	$18.69	0.0%	COM	001744101
PBI	PITNEY BOWES INC	49,293	$545K	0.0%	$7.46	+40.1%	COM	724479100
KROS	KEROS THERAPEUTICS INC	48,998	$541K	0.0%	$17.57	+1.1%	COM	492327101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	21,789	$517K	0.0%	$19.03	+26.7%	COM	20848V105
WKC	WORLD KINECT CORPORATION	21,470	$495K	0.0%	$24.36	+8.9%	COM	981475106
RCUS	ARCUS BIOSCIENCES INC	22,617	$489K	0.0%	$17.59	+20.9%	COM	03969F109
ARCT	ARCTURUS THERAPEUTICS HLDGS	59,770	$461K	0.0%	$23.77	-69.0%	COM	03969T109
TDG	TRANSDIGM GROUP INC	398	$461K	0.0%	$791.72	+72.0%	COM	893641100
NTLA	INTELLIA THERAPEUTICS INC	34,482	$442K	0.0%	$13.77	-9.9%	COM	45826J105
NUTX	NUTEX HEALTH INC	4,598	$437K	0.0%	$133.91	+3.0%	COM	67079U306
ADBE	ADOBE INC	1,730	$421K	0.0%	$326.93	-11.3%	COM	00724F101
KMI	KINDER MORGAN INC DEL	14,229	$416K	0.0%	$29.74	0.0%	COM	49456B101
BTG	B2GOLD CORP	63,001	$398K	0.0%	$4.85	+5.6%	COM	11777Q209
RYZ	RYERSON HLDG CORP	17,652	$397K	0.0%	$28.07	0.0%	COM	783754104
PTC	PTC INC	2,735	$390K	0.0%	$179.59	-10.4%	COM	69370C100
BALL	BALL CORP	6,446	$381K	0.0%	$52.47	+14.9%	COM	058498106
EGBN	EAGLE BANCORPORATION INC	15,057	$374K	0.0%	$25.04	0.0%	COM	268948106
MSCI	MSCI INC	673	$363K	0.0%	$254.24	+123.9%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	2,620	$357K	0.0%	$137.84	-6.5%	COM	030420103
CNXC	CONCENTRIX CORP	12,194	$334K	0.0%	$39.03	-2.7%	COM	20602D101
NTSK	NETSKOPE INC	38,190	$324K	0.0%	$23.48	-40.7%	CL A	64119N608
TMDX	TRANSMEDICS GROUP INC	3,232	$321K	0.0%	$125.49	+7.9%	COM	89377M109
SHLS	SHOALS TECHNOLOGIES GROUP IN	48,630	$320K	0.0%	$8.98	+4.8%	CL A	82489W107
CAPR	CAPRICOR THERAPEUTICS INC	10,499	$319K	0.0%	$24.88	0.0%	COM NEW	14070B309
ESGD	ISHARES TR	1,886	$316K	0.0%	$89.06	—	ESG AW MSCI EAFE	46435G516
BIOA	BIOAGE LABS INC	18,055	$316K	0.0%	$19.20	0.0%	COM	09077V100
FIX	COMFORT SYS USA INC	228	$314K	0.0%	$1196.06	0.0%	COM	199908104
SCHF	SCHWAB STRATEGIC TR	12,682	$314K	0.0%	$22.77	—	INTL EQTY ETF	808524805
IT	GARTNER INC	1,414	$311K	0.0%	$299.69	-33.9%	COM	366651107
DNA	GINKGO BIOWORKS HOLDINGS INC	48,967	$300K	0.0%	$11.49	-18.8%	CL A NEW	37611X209
CNH	CNH INDL N V	27,024	$297K	0.0%	$11.62	-1.8%	SHS	N20944109
SUI	SUN CMNTYS INC	2,358	$297K	0.0%	$115.49	—	COM	866674104
OHI	OMEGA HEALTHCARE INVS INC	6,711	$294K	0.0%	$44.34	—	COM	681936100
NKE	NIKE INC	3,971	$288K	0.0%	$72.60	-11.9%	CL B	654106103
PVLA	PALVELLA THERAPEUTICS INC NE	2,135	$266K	0.0%	$91.38	0.0%	COM	697947109
HCA	HCA HEALTHCARE INC	557	$264K	0.0%	$498.00	0.0%	COM	40412C101
IONQ	IONQ INC	8,768	$253K	0.0%	$56.04	-26.1%	COM	46222L108
AQN	ALGONQUIN POWER & UTILITIES	29,454	$251K	0.0%	$5.93	+9.8%	COM	015857105
SEPN	SEPTERNA INC	10,382	$249K	0.0%	$26.51	0.0%	COM	81734D104
MDXG	MIMEDX GROUP INC	62,540	$247K	0.0%	$5.18	+5.3%	COM	602496101
CGAU	CENTERRA GOLD INC	9,941	$246K	0.0%	$6.26	+181.2%	COM	152006102
THRY	THRYV HLDGS INC	89,746	$246K	0.0%	$14.72	-68.7%	COM NEW	886029206
BBIO	BRIDGEBIO PHARMA INC	3,231	$240K	0.0%	$65.64	+13.5%	COM	10806X102
MPC	MARATHON PETE CORP	939	$229K	0.0%	$184.70	0.0%	COM	56585A102
ACH	ACCENDRA HEALTH INC	97,823	$223K	0.0%	$14.48	-84.0%	COM	690732102
HE	HAWAIIAN ELEC INDS INC MTN B	14,881	$221K	0.0%	$10.43	+46.2%	COM	419870100
ENSG	ENSIGN GROUP INC	1,095	$221K	0.0%	$188.72	0.0%	COM	29358P101
WMG	WARNER MUSIC GROUP CORP	8,253	$211K	0.0%	$30.23	-2.4%	COM CL A	934550203
SPXC	SPX TECHNOLOGIES INC	1,038	$208K	0.0%	$199.94	—	COM	78473E103
MOH	MOLINA HEALTHCARE INC	1,556	$207K	0.0%	$168.64	0.0%	COM	60855R100
ALL	ALLSTATE CORP	978	$203K	0.0%	$204.09	-0.6%	COM	020002101
AXIA	CENTRAIS ELET BRAS SA	14,620	$165K	0.0%	$11.28	—	SPONSORED ADR	15234Q207
SUZ	SUZANO S A	11,756	$118K	0.0%	$9.39	—	SPON ADS	86959K105
PHR	PHREESIA INC	13,317	$112K	0.0%	$20.63	-30.9%	COM	71944F106
BTE	BAYTEX ENERGY CORP	16,631	$103K	0.0%	$2.79	+23.7%	COM	07317Q105