CIK: 0000898286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $55,493,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,771,767 | $2,756,116 | 5.0% | $102.81 | +69.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,907,133 | $2,541,649 | 4.6% | $246.56 | +106.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,550,123 | $2,431,748 | 4.4% | $163.90 | +37.6% | COM | 037833100 |
| GIB | CGI INC | 16,290,487 | $1,451,322 | 2.6% | $66.28 | +45.6% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 5,400,002 | $1,312,740 | 2.4% | $123.63 | +69.2% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 13,894,922 | $1,310,601 | 2.4% | $56.90 | +68.7% | COM | 136375102 |
| META | META PLATFORMS INC | 1,632,882 | $1,199,156 | 2.2% | $340.15 | +118.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,781,726 | $1,049,924 | 1.9% | $154.51 | +46.5% | COM | 023135106 |
| CAE | CAE INC | 30,917,402 | $915,701 | 1.7% | $22.22 | +26.7% | COM | 124765108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,585,914 | $797,302 | 1.4% | $341.19 | +42.0% | CL B NEW | 084670702 |
| BCE | BCE INC | 34,107,306 | $797,161 | 1.4% | $29.59 | -20.5% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 2,394,925 | $790,110 | 1.4% | $180.37 | +69.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,304,234 | $741,861 | 1.3% | $282.40 | +103.1% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 5,419,567 | $706,367 | 1.3% | $78.45 | +50.4% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 3,542,610 | $656,871 | 1.2% | $124.67 | +36.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,872,389 | $590,608 | 1.1% | $196.78 | +50.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,518,018 | $582,803 | 1.1% | $54.02 | +24.7% | COM | 17275R102 |
| TFII | TFI INTL INC | 5,683,361 | $500,286 | 0.9% | $117.73 | -22.3% | COM | 87241L109 |
| XLV | SELECT SECTOR SPDR TR | 3,354,440 | $466,837 | 0.8% | $135.17 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 365,624 | $438,354 | 0.8% | $53.59 | +127.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 570,669 | $435,420 | 0.8% | $531.23 | +39.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,799,755 | $430,182 | 0.8% | $156.71 | -1.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,767,070 | $400,100 | 0.7% | $89.16 | -9.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,611,898 | $392,578 | 0.7% | $125.65 | +67.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 418,438 | $387,319 | 0.7% | $641.52 | +49.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,597,986 | $364,861 | 0.7% | $145.12 | -3.2% | COM | 713448108 |
| TSLA | TESLA INC | 814,109 | $362,051 | 0.7% | $241.89 | +43.4% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 2,568,579 | $343,933 | 0.6% | $94.99 | +11.1% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 1,471,340 | $340,674 | 0.6% | $180.73 | +11.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,613,595 | $323,432 | 0.6% | $101.10 | +18.5% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,278,406 | $315,702 | 0.6% | $177.97 | +30.2% | COM | 743315103 |
| T | AT&T INC | 10,865,453 | $306,840 | 0.6% | $17.34 | +61.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 1,326,827 | $304,480 | 0.5% | $191.81 | +21.6% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 840,848 | $290,345 | 0.5% | $465.16 | -35.7% | COM | 91324P102 |
| RY | ROYAL BK CDA | 1,938,915 | $285,835 | 0.5% | $76.05 | +81.3% | COM | 780087102 |
| USHY | ISHARES TR | 7,557,165 | $285,510 | 0.5% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| LSPD | LIGHTSPEED COMMERCE INC | 24,286,219 | $280,494 | 0.5% | $96.48 | — | SUB VTG SHS | 53229C107 |
| BAC | BANK AMERICA CORP | 5,433,276 | $280,303 | 0.5% | $38.02 | +27.1% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 3,548,211 | $278,073 | 0.5% | $79.03 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 2,487,012 | $277,227 | 0.5% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| COR | CENCORA INC | 883,460 | $276,108 | 0.5% | $246.36 | +19.1% | COM | 03073E105 |
| CRM | SALESFORCE INC | 1,155,036 | $273,744 | 0.5% | $250.09 | +0.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 772,679 | $272,563 | 0.5% | $442.40 | -18.9% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 462,502 | $260,051 | 0.5% | $690.11 | -18.2% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 1,728,224 | $251,820 | 0.5% | $101.34 | +27.1% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 46,351 | $250,262 | 0.5% | $3712.49 | +49.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 2,756,155 | $231,021 | 0.4% | $57.82 | +39.2% | COM | 949746101 |
| AZO | AUTOZONE INC | 53,772 | $230,695 | 0.4% | $2256.52 | +77.8% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 2,243,012 | $219,748 | 0.4% | $55.69 | +67.9% | COM | 90353T100 |
| BRO | BROWN & BROWN INC | 2,339,505 | $219,422 | 0.4% | $111.15 | -12.6% | COM | 115236101 |
| GE | GE AEROSPACE | 725,443 | $218,228 | 0.4% | $147.88 | +84.4% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 1,620,027 | $214,054 | 0.4% | $84.08 | +47.2% | COM | 745867101 |
| CTAS | CINTAS CORP | 984,183 | $202,013 | 0.4% | $197.03 | +8.0% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 403,855 | $201,398 | 0.4% | $513.11 | +3.6% | COM | 776696106 |
| SHOP | SHOPIFY INC | 1,340,070 | $199,133 | 0.4% | $55.35 | +145.0% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 1,458,569 | $195,361 | 0.4% | $122.52 | +6.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 687,190 | $193,265 | 0.3% | $115.85 | +119.4% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 296,035 | $192,287 | 0.3% | $381.01 | +59.1% | COM | 29084Q100 |
| OR | OR ROYALTIES INC. | 4,767,074 | $191,108 | 0.3% | $24.09 | +29.5% | COM SHS | 68390D106 |
| KR | KROGER CO | 2,815,217 | $189,774 | 0.3% | $61.03 | +13.2% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 2,360,000 | $188,746 | 0.3% | $64.14 | +17.0% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 2,740,288 | $188,062 | 0.3% | $29.80 | +48.3% | CL A LTD VT SH | 11271J107 |
| VLUE | ISHARES TR | 1,495,891 | $187,061 | 0.3% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC | 407,651 | $186,415 | 0.3% | $389.14 | +15.2% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 378,158 | $180,438 | 0.3% | $365.06 | +16.5% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307,445 | $180,175 | 0.3% | $451.92 | +21.1% | COM | 879360105 |
| INTU | INTUIT | 261,768 | $178,764 | 0.3% | $624.28 | +15.2% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 579,510 | $176,988 | 0.3% | $208.70 | +30.0% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 2,216,284 | $174,067 | 0.3% | $74.93 | +5.6% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,704,441 | $173,001 | 0.3% | $50.92 | +84.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 426,236 | $172,707 | 0.3% | $346.11 | +12.4% | COM | 437076102 |
| NVR | NVR INC | 21,481 | $172,593 | 0.3% | $5919.27 | +34.3% | COM | 62944T105 |
| NEE | NEXTERA ENERGY INC | 2,259,746 | $170,588 | 0.3% | $68.96 | +4.7% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,015,334 | $169,913 | 0.3% | $44.11 | +57.3% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,838 | $166,768 | 0.3% | $465.44 | -0.1% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 295,833 | $161,747 | 0.3% | $485.51 | +5.5% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 1,775,106 | $159,227 | 0.3% | $84.07 | +5.1% | COM | 125269100 |
| WMT | WALMART INC | 1,526,387 | $157,309 | 0.3% | $59.47 | +66.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 196,389 | $156,394 | 0.3% | $431.55 | +70.3% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 3,093,209 | $156,083 | 0.3% | $30.95 | +49.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,549,383 | $155,995 | 0.3% | $33.17 | +28.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 929,340 | $155,497 | 0.3% | $117.67 | +8.6% | COM | 595112103 |
| RMD | RESMED INC | 565,901 | $154,904 | 0.3% | $235.18 | +15.8% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 1,326,668 | $152,023 | 0.3% | $81.99 | +30.6% | COM | 92939U106 |
| SNA | SNAP ON INC | 433,071 | $150,072 | 0.3% | $276.26 | +17.2% | COM | 833034101 |
| FFIV | F5 INC | 462,740 | $149,553 | 0.3% | $294.17 | +6.4% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 874,017 | $147,254 | 0.3% | $122.43 | +45.2% | COM | 45866F104 |
| EMB | ISHARES TR | 1,534,100 | $146,016 | 0.3% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| CEG | CONSTELLATION ENERGY CORP | 434,579 | $143,007 | 0.3% | $281.43 | +14.5% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 1,271,032 | $141,085 | 0.3% | $85.88 | +30.7% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,037,853 | $138,439 | 0.2% | $104.97 | +21.3% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 1,306,922 | $134,142 | 0.2% | $101.04 | +1.7% | COM | 74144T108 |
| NRG | NRG ENERGY INC | 827,056 | $133,942 | 0.2% | $81.69 | +90.0% | COM NEW | 629377508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 409,052 | $132,173 | 0.2% | $413.07 | -25.4% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,070,975 | $131,291 | 0.2% | $113.78 | +4.0% | COM | 302130109 |
| TMUS | T MOBILE US INC | 547,308 | $131,015 | 0.2% | $234.50 | +2.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,341,487 | $130,969 | 0.2% | $66.59 | +55.5% | COM | 101137107 |
| GWW | GRAINGER W W INC | 135,600 | $129,221 | 0.2% | $815.57 | +22.7% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 815,685 | $128,519 | 0.2% | $106.21 | +45.6% | CL A | 12504L109 |
| LOGI | LOGITECH INTL S A | 1,173,769 | $128,014 | 0.2% | $85.59 | +16.0% | SHS | H50430232 |
| AEM | AGNICO EAGLE MINES LTD | 754,391 | $127,087 | 0.2% | $77.63 | +76.3% | COM | 008474108 |
| INCY | INCYTE CORP | 1,498,013 | $127,046 | 0.2% | $76.74 | +3.0% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 1,246,526 | $126,360 | 0.2% | $147.73 | -26.2% | COM | 243537107 |
| MCD | MCDONALDS CORP | 415,725 | $126,335 | 0.2% | $272.22 | +10.7% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,858,465 | $125,093 | 0.2% | $55.69 | +12.1% | COM | 61174X109 |
| VST | VISTRA CORP | 632,151 | $123,851 | 0.2% | $129.50 | +52.6% | COM | 92840M102 |
| KO | COCA COLA CO | 1,867,352 | $123,843 | 0.2% | $58.38 | +16.4% | COM | 191216100 |
| HAL | HALLIBURTON CO | 4,992,111 | $122,806 | 0.2% | $23.30 | -6.1% | COM | 406216101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,481,103 | $122,191 | 0.2% | $66.73 | +16.9% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 1,818,346 | $121,938 | 0.2% | $67.91 | +3.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 607,917 | $120,526 | 0.2% | $233.85 | -15.2% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 7,061,055 | $120,179 | 0.2% | $15.97 | +0.8% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 559,867 | $119,017 | 0.2% | $191.93 | +13.5% | COM | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 594,015 | $116,100 | 0.2% | $149.59 | +27.2% | COM | 969904101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,305,278 | $115,856 | 0.2% | $79.01 | +9.6% | COM | 78467J100 |
| J | JACOBS SOLUTIONS INC | 771,702 | $115,647 | 0.2% | $118.53 | +20.8% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,707,026 | $114,490 | 0.2% | $73.35 | -2.1% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 255,694 | $114,354 | 0.2% | $412.41 | +16.4% | COM NEW | 46120E602 |
| SEIC | SEI INVTS CO | 1,343,757 | $114,018 | 0.2% | $77.75 | +13.6% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 638,720 | $113,647 | 0.2% | $281.70 | -28.9% | COM | 550021109 |
| EXEL | EXELIXIS INC | 2,724,564 | $112,524 | 0.2% | $33.01 | +21.8% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 3,943,965 | $111,890 | 0.2% | $25.27 | +7.8% | COM | 552848103 |
| VNQ | VANGUARD INDEX FDS | 1,223,000 | $111,807 | 0.2% | $90.12 | — | REAL ESTATE ETF | 922908553 |
| RBA | RB GLOBAL INC | 1,024,423 | $110,986 | 0.2% | $83.45 | +34.3% | COM | 74935Q107 |
| ITW | ILLINOIS TOOL WKS INC | 424,547 | $110,705 | 0.2% | $252.05 | +2.1% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 587,522 | $110,260 | 0.2% | $148.41 | +13.9% | COM | 828806109 |
| KLAC | KLA CORP | 101,691 | $109,684 | 0.2% | $843.98 | +10.2% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 3,165,581 | $108,801 | 0.2% | $34.41 | -0.2% | COM STK | 806857108 |
| GGG | GRACO INC | 1,279,553 | $108,711 | 0.2% | $84.10 | +1.0% | COM | 384109104 |
| APH | AMPHENOL CORP NEW | 875,350 | $108,325 | 0.2% | $69.12 | +58.3% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 175,417 | $106,885 | 0.2% | $488.29 | +15.4% | COM | 666807102 |
| QUAL | ISHARES TR | 545,242 | $106,050 | 0.2% | $187.21 | — | MSCI USA QLT FCT | 46432F339 |
| FOXA | FOX CORP | 1,674,429 | $105,589 | 0.2% | $52.72 | +9.4% | CL A COM | 35137L105 |
| NKE | NIKE INC | 1,508,064 | $105,157 | 0.2% | $76.14 | -3.1% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 1,342,362 | $104,570 | 0.2% | $30.75 | +1.3% | COM | 26614N102 |
| PFE | PFIZER INC | 4,086,989 | $104,136 | 0.2% | $24.83 | -2.8% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 310,932 | $103,444 | 0.2% | $284.72 | +27.3% | COM | 50212V100 |
| ABNB | AIRBNB INC | 848,875 | $103,070 | 0.2% | $130.81 | -1.1% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 353,659 | $102,154 | 0.2% | $294.12 | -4.3% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 205,402 | $99,971 | 0.2% | $428.08 | +24.7% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 120,933 | $99,791 | 0.2% | $411.88 | +64.4% | COM | 199908104 |
| ADI | ANALOG DEVICES INC | 406,062 | $99,769 | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 128,393 | $99,189 | 0.2% | $419.46 | +67.6% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 1,565,194 | $99,155 | 0.2% | $56.87 | +1.7% | COM | 969457100 |
| CPRT | COPART INC | 2,200,902 | $98,975 | 0.2% | $54.88 | -14.1% | COM | 217204106 |
| APP | APPLOVIN CORP | 137,345 | $98,688 | 0.2% | $319.91 | +44.1% | COM CL A | 03831W108 |
| IDXX | IDEXX LABS INC | 154,206 | $98,521 | 0.2% | $470.97 | +28.9% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 851,416 | $97,487 | 0.2% | $107.16 | +9.2% | COM | 254687106 |
| WDAY | WORKDAY INC | 395,337 | $95,169 | 0.2% | $243.54 | -5.1% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 1,746,120 | $94,814 | 0.2% | $56.14 | -3.1% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 908,110 | $93,853 | 0.2% | $107.52 | +1.3% | COM | 256677105 |
| ALL | ALLSTATE CORP | 437,185 | $93,842 | 0.2% | $183.91 | +8.9% | COM | 020002101 |
| HWM | HOWMET AEROSPACE INC | 473,185 | $92,853 | 0.2% | $147.39 | +23.6% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 216,535 | $91,369 | 0.2% | $390.66 | +9.2% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 482,835 | $88,711 | 0.2% | $184.82 | +4.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 527,521 | $87,758 | 0.2% | $159.91 | -1.7% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 1,796,648 | $87,533 | 0.2% | $42.10 | +4.1% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,262 | $87,047 | 0.2% | $361.84 | +15.5% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 918,451 | $86,674 | 0.2% | $107.03 | -0.0% | COM | 256746108 |
| BLK | BLACKROCK INC | 73,903 | $86,161 | 0.2% | $1088.12 | +1.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 348,736 | $85,998 | 0.2% | $317.68 | -18.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 356,502 | $84,266 | 0.2% | $217.95 | +2.4% | COM | 907818108 |
| FNV | FRANCO NEV CORP | 373,654 | $83,187 | 0.1% | $139.46 | +29.2% | COM | 351858105 |
| CME | CME GROUP INC | 307,768 | $83,156 | 0.1% | $269.21 | +0.2% | COM | 12572Q105 |
| INGR | INGREDION INC | 676,135 | $82,563 | 0.1% | $135.31 | -4.7% | COM | 457187102 |
| JLL | JONES LANG LASALLE INC | 276,400 | $82,445 | 0.1% | $229.21 | +24.6% | COM | 48020Q107 |
| LIN | LINDE PLC | 173,207 | $82,273 | 0.1% | $426.18 | +10.4% | SHS | G54950103 |
| NEU | NEWMARKET CORP | 99,256 | $82,205 | 0.1% | $718.92 | +6.4% | COM | 651587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,084,224 | $80,767 | 0.1% | $77.99 | -2.2% | COM | 13646K108 |
| BIIB | BIOGEN INC | 569,253 | $79,741 | 0.1% | $136.12 | -0.7% | COM | 09062X103 |
| TRP | TC ENERGY CORP | 1,447,006 | $78,694 | 0.1% | $47.14 | +6.5% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 543,833 | $78,606 | 0.1% | $109.82 | +20.4% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 262,732 | $78,270 | 0.1% | $215.97 | +30.3% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CORP | 687,782 | $76,984 | 0.1% | $62.31 | +56.8% | COM | 962879102 |
| MLI | MUELLER INDS INC | 757,196 | $76,560 | 0.1% | $71.54 | +27.8% | COM | 624756102 |
| EXPE | EXPEDIA GROUP INC | 357,237 | $76,359 | 0.1% | $184.27 | +8.7% | COM NEW | 30212P303 |
| BDX | BECTON DICKINSON & CO | 395,817 | $74,085 | 0.1% | $192.43 | -4.4% | COM | 075887109 |
| CLS | CELESTICA INC | 298,039 | $73,361 | 0.1% | $92.32 | +118.4% | COM | 15101Q207 |
| AEE | AMEREN CORP | 702,353 | $73,312 | 0.1% | $78.31 | +25.9% | COM | 023608102 |
| LPX | LOUISIANA PAC CORP | 815,204 | $72,423 | 0.1% | $89.97 | +2.6% | COM | 546347105 |
| FTNT | FORTINET INC | 858,987 | $72,224 | 0.1% | $72.50 | +23.1% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 353,499 | $71,979 | 0.1% | $166.58 | +14.9% | COM | 697435105 |
| DB | DEUTSCHE BANK A G | 2,021,881 | $71,149 | 0.1% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| LEN | LENNAR CORP | 555,305 | $69,991 | 0.1% | $108.50 | +13.9% | CL A | 526057104 |
| PINS | PINTEREST INC | 2,146,618 | $69,057 | 0.1% | $34.40 | +5.4% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 29,512 | $68,968 | 0.1% | $1741.60 | +37.8% | COM | 58733R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 199,412 | $68,887 | 0.1% | $276.31 | +16.6% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 493,290 | $68,779 | 0.1% | $119.53 | +9.1% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 1,978,495 | $68,614 | 0.1% | $31.48 | +7.9% | COM | 61945C103 |
| BA | BOEING CO | 313,149 | $67,587 | 0.1% | $158.61 | +42.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,496,317 | $67,484 | 0.1% | $52.27 | -12.9% | COM | 110122108 |
| NOW | SERVICENOW INC | 72,856 | $67,048 | 0.1% | $154.74 | +20.7% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 658,318 | $66,174 | 0.1% | $102.67 | -3.5% | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 524,969 | $65,773 | 0.1% | $113.92 | -2.3% | COM | 172755100 |
| GRMN | GARMIN LTD | 262,773 | $64,700 | 0.1% | $190.80 | +20.1% | SHS | H2906T109 |
| RS | RELIANCE INC | 229,254 | $64,381 | 0.1% | $280.26 | +7.1% | COM | 759509102 |
| CCJ | CAMECO CORP | 763,847 | $64,121 | 0.1% | $50.78 | +52.4% | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 261,207 | $64,061 | 0.1% | $218.31 | +10.1% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 882,085 | $62,672 | 0.1% | $46.87 | +53.7% | COM | 87165B103 |
| GDDY | GODADDY INC | 455,807 | $62,368 | 0.1% | $158.93 | -3.2% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 573,145 | $62,358 | 0.1% | $152.28 | -4.5% | COM | 85208M102 |
| MPWR | MONOLITHIC PWR SYS INC | 66,754 | $61,456 | 0.1% | $683.75 | +18.2% | COM | 609839105 |
| MDLZ | MONDELEZ INTL INC | 974,857 | $60,899 | 0.1% | $46.42 | +36.6% | CL A | 609207105 |
| VLTO | VERALTO CORP | 567,894 | $60,543 | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| DASH | DOORDASH INC | 221,510 | $60,249 | 0.1% | $170.94 | +46.7% | CL A | 25809K105 |
| AGI | ALAMOS GOLD INC NEW | 1,723,341 | $60,083 | 0.1% | $25.33 | +12.8% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 369,822 | $59,834 | 0.1% | $123.56 | +30.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 283,605 | $59,699 | 0.1% | $195.98 | +5.7% | COM | 438516106 |
| DOO | BRP INC | 977,000 | $59,418 | 0.1% | $70.80 | -20.9% | COM SUN VTG | 05577W200 |
| ZTS | ZOETIS INC | 405,045 | $59,266 | 0.1% | $155.84 | -3.4% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 389,139 | $58,706 | 0.1% | $122.82 | +8.5% | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 976,563 | $57,363 | 0.1% | $55.98 | +4.1% | COM | 67077M108 |
| HALO | HALOZYME THERAPEUTICS INC | 776,635 | $56,958 | 0.1% | $56.32 | +18.0% | COM | 40637H109 |
| SE | SEA LTD | 309,464 | $55,311 | 0.1% | $108.91 | — | SPONSORD ADS | 81141R100 |
| VRSN | VERISIGN INC | 196,839 | $55,030 | 0.1% | $235.85 | +17.9% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 722,525 | $54,471 | 0.1% | $67.44 | +0.6% | COM | 126650100 |
| ARGX | ARGENX SE | 73,595 | $54,281 | 0.1% | $586.08 | — | SPONSORED ADR | 04016X101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 782,665 | $53,855 | 0.1% | $59.82 | +5.0% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,347 | $53,426 | 0.1% | $162.07 | +60.1% | COM | 459200101 |
| GFL | GFL ENVIRONMENTAL INC | 1,118,585 | $53,027 | 0.1% | $38.34 | +26.3% | SUB VTG SHS | 36168Q104 |
| ALLE | ALLEGION PLC | 289,761 | $51,389 | 0.1% | $155.65 | +6.1% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 137,083 | $51,303 | 0.1% | $344.81 | +5.4% | SHS | G29183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 913,163 | $49,457 | 0.1% | $58.90 | -2.9% | COM | 09061G101 |
| NUE | NUCOR CORP | 365,164 | $49,454 | 0.1% | $134.06 | +4.8% | COM | 670346105 |
| KIM | KIMCO RLTY CORP | 2,263,023 | $49,447 | 0.1% | $21.58 | -1.3% | COM | 49446R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 578,955 | $49,142 | 0.1% | $106.10 | -16.5% | COM | 01973R101 |
| XLB | SELECT SECTOR SPDR TR | 546,973 | $49,020 | 0.1% | $86.47 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 242,702 | $48,766 | 0.1% | $168.33 | +16.3% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 552,156 | $48,656 | 0.1% | $77.45 | +14.3% | CL A | 518439104 |
| RTX | RTX CORPORATION | 286,890 | $48,005 | 0.1% | $143.80 | +7.3% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 303,456 | $47,976 | 0.1% | $130.39 | +15.2% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 318,093 | $47,374 | 0.1% | $165.78 | -0.5% | COM | 426281101 |
| ERIE | ERIE INDTY CO | 148,801 | $47,343 | 0.1% | $391.03 | -12.1% | CL A | 29530P102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,367,367 | $47,082 | 0.1% | $34.43 | 0.0% | CL B | 775109200 |
| XLRE | SELECT SECTOR SPDR TR | 1,115,571 | $46,999 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| TPR | TAPESTRY INC | 414,091 | $46,883 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| AOS | SMITH A O CORP | 633,407 | $46,498 | 0.1% | $70.34 | +0.8% | COM | 831865209 |
| ZVIA | ZEVIA PBC | 17,050,428 | $46,377 | 0.1% | $13.27 | -78.3% | CL A | 98955K104 |
| KMB | KIMBERLY CLARK CORP | 369,034 | $45,886 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 572,451 | $45,754 | 0.1% | $53.59 | +40.4% | COM | 136069101 |
| OTTR | OTTER TAIL CORP | 555,862 | $45,564 | 0.1% | $77.31 | +3.2% | COM | 689648103 |
| TOST | TOAST INC | 1,236,534 | $45,146 | 0.1% | $37.64 | +15.3% | CL A | 888787108 |
| BK | BANK NEW YORK MELLON CORP | 413,329 | $45,036 | 0.1% | $86.07 | +17.8% | COM | 064058100 |
| CHE | CHEMED CORP NEW | 100,486 | $44,992 | 0.1% | $555.89 | -18.7% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCIATES INC | 219,142 | $44,920 | 0.1% | $213.78 | -1.1% | COM | 562750109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 687,610 | $44,472 | 0.1% | $55.75 | +5.7% | COM | 064149107 |
| PNR | PENTAIR PLC | 401,298 | $44,448 | 0.1% | $101.03 | +5.4% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INC | 216,652 | $44,357 | 0.1% | $149.69 | +20.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,128,766 | $44,236 | 0.1% | $49.13 | -8.4% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 568,242 | $44,192 | 0.1% | $75.33 | +3.7% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 313,269 | $44,102 | 0.1% | $156.63 | -2.6% | COM | 679580100 |
| AME | AMETEK INC | 232,581 | $43,725 | 0.1% | $177.61 | +3.3% | COM | 031100100 |
| GM | GENERAL MTRS CO | 714,130 | $43,541 | 0.1% | $54.91 | +1.2% | COM | 37045V100 |
| DDOG | DATADOG INC | 304,823 | $43,407 | 0.1% | $113.21 | +21.6% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 254,004 | $43,046 | 0.1% | $112.80 | +38.9% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 363,510 | $43,029 | 0.1% | $96.53 | — | COMMUNICATION | 81369Y852 |
| MCO | MOODYS CORP | 88,190 | $42,021 | 0.1% | $439.25 | +14.4% | COM | 615369105 |
| EQIX | EQUINIX INC | 53,433 | $41,851 | 0.1% | $796.23 | -2.8% | COM | 29444U700 |
| STT | STATE STR CORP | 360,713 | $41,846 | 0.1% | $98.09 | +12.2% | COM | 857477103 |
| B | BARRICK MNG CORP | 1,264,027 | $41,526 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ALB | ALBEMARLE CORP | 508,619 | $41,239 | 0.1% | $76.57 | 0.0% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,137 | $41,140 | 0.1% | $285.70 | +17.7% | COM | 91307C102 |
| APPF | APPFOLIO INC | 148,741 | $41,002 | 0.1% | $240.79 | +12.2% | COM CL A | 03783C100 |
| LEA | LEAR CORP | 407,353 | $40,984 | 0.1% | $102.60 | 0.0% | COM NEW | 521865204 |
| V | VISA INC | 119,805 | $40,899 | 0.1% | $293.88 | +17.4% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 431,055 | $40,596 | 0.1% | $105.49 | -3.1% | COM | 249906108 |
| UNM | UNUM GROUP | 517,513 | $40,252 | 0.1% | $71.47 | +4.8% | COM | 91529Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 665,764 | $39,746 | 0.1% | $68.79 | -1.7% | COM | 14448C104 |
| RMBS | RAMBUS INC DEL | 380,604 | $39,659 | 0.1% | $76.26 | +1.1% | COM | 750917106 |
| TGT | TARGET CORP | 439,839 | $39,454 | 0.1% | $98.11 | -1.4% | COM | 87612E106 |
| INTC | INTEL CORP | 1,175,000 | $39,421 | 0.1% | $29.36 | -17.5% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 191,496 | $38,625 | 0.1% | $160.02 | +3.3% | COM | 285512109 |
| TW | TRADEWEB MKTS INC | 339,491 | $37,677 | 0.1% | $94.11 | +36.6% | CL A | 892672106 |
| FUTU | FUTU HLDGS LTD | 215,589 | $37,493 | 0.1% | $127.96 | — | SPON ADS CL A | 36118L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190,702 | $36,872 | 0.1% | $215.40 | -0.3% | CL A | 78410G104 |
| EBAY | EBAY INC. | 395,819 | $36,000 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 107,883 | $35,834 | 0.1% | $205.45 | +54.1% | COM | 025816109 |
| JBL | JABIL INC | 163,028 | $35,405 | 0.1% | $161.31 | +34.9% | COM | 466313103 |
| HLI | HOULIHAN LOKEY INC | 170,617 | $35,031 | 0.1% | $189.44 | +2.9% | CL A | 441593100 |
| UPS | UNITED PARCEL SERVICE INC | 415,000 | $34,665 | 0.1% | $93.90 | -6.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,095,713 | $34,427 | 0.1% | $33.36 | -0.6% | CL A | 20030N101 |
| MEDP | MEDPACE HLDGS INC | 65,243 | $33,545 | 0.1% | $350.82 | +24.5% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 235,823 | $31,742 | 0.1% | $106.45 | +19.6% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 331,666 | $31,664 | 0.1% | $77.71 | +21.6% | COM | 808513105 |
| BAP | CREDICORP LTD | 118,631 | $31,589 | 0.1% | $167.73 | +47.5% | COM | G2519Y108 |
| CSX | CSX CORP | 873,844 | $31,030 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| FLEX | FLEX LTD | 523,522 | $30,349 | 0.1% | $38.51 | +37.9% | ORD | Y2573F102 |
| SUI | SUN CMNTYS INC | 235,125 | $30,331 | 0.1% | $129.00 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 141,056 | $29,359 | 0.1% | $235.63 | -4.7% | COM | 70432V102 |
| KKR | KKR & CO INC | 223,206 | $29,006 | 0.1% | $117.64 | +20.4% | COM | 48251W104 |
| MAS | MASCO CORP | 411,783 | $28,985 | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| WLK | WESTLAKE CORPORATION | 368,318 | $28,383 | 0.1% | $82.33 | 0.0% | COM | 960413102 |
| RGLD | ROYAL GOLD INC | 139,407 | $27,962 | 0.1% | $164.25 | +5.3% | COM | 780287108 |
| CAH | CARDINAL HEALTH INC | 176,397 | $27,687 | 0.0% | $117.51 | +30.7% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 517,848 | $27,529 | 0.0% | $47.49 | +3.6% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,121 | $27,484 | 0.0% | $155.29 | +7.3% | COM | 49338L103 |
| — | QIAGEN NV | 611,468 | $27,082 | 0.0% | $44.29 | — | COM SHS | N72482206 |
| TECK | TECK RESOURCES LTD | 605,934 | $26,586 | 0.0% | $36.90 | -1.5% | CL B | 878742204 |
| ATO | ATMOS ENERGY CORP | 155,684 | $26,583 | 0.0% | $157.51 | +1.6% | COM | 049560105 |
| MTB | M & T BK CORP | 133,980 | $26,477 | 0.0% | $191.12 | +1.4% | COM | 55261F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,056 | $26,381 | 0.0% | $238.64 | +9.5% | COM | 03820C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,680 | $26,321 | 0.0% | $256.84 | +15.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 275,526 | $26,241 | 0.0% | $80.90 | +12.8% | SHS | G5960L103 |
| EIX | EDISON INTL | 474,500 | $26,230 | 0.0% | $63.74 | -16.7% | COM | 281020107 |
| AON | AON PLC | 71,268 | $25,413 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| ACM | AECOM | 194,400 | $25,363 | 0.0% | $106.62 | +12.7% | COM | 00766T100 |
| — | KELLANOVA | 301,426 | $24,723 | 0.0% | $78.57 | +0.0% | COM | 487836108 |
| MATX | MATSON INC | 247,262 | $24,378 | 0.0% | $130.14 | -18.4% | COM | 57686G105 |
| WRB | BERKLEY W R CORP | 317,944 | $24,361 | 0.0% | $52.46 | +33.4% | COM | 084423102 |
| MFC | MANULIFE FINL CORP | 776,000 | $24,182 | 0.0% | $27.94 | +10.4% | COM | 56501R106 |
| PCG | PG&E CORP | 1,599,059 | $24,114 | 0.0% | $16.40 | -11.5% | COM | 69331C108 |
| DELL | DELL TECHNOLOGIES INC | 170,000 | $24,101 | 0.0% | $99.38 | +30.0% | CL C | 24703L202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100,948 | $24,069 | 0.0% | $219.32 | +0.5% | COM | 008252108 |
| ROL | ROLLINS INC | 407,764 | $23,952 | 0.0% | $44.23 | +28.0% | COM | 775711104 |
| NU | NU HLDGS LTD | 1,491,029 | $23,871 | 0.0% | $11.86 | +17.6% | ORD SHS CL A | G6683N103 |
| INSM | INSMED INC | 164,400 | $23,675 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| APTV | APTIV PLC | 273,041 | $23,542 | 0.0% | $72.11 | +4.6% | COM SHS | G3265R107 |
| CCK | CROWN HLDGS INC | 241,100 | $23,288 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| WAT | WATERS CORP | 77,242 | $23,158 | 0.0% | $336.84 | -10.4% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 320,543 | $23,108 | 0.0% | $60.10 | +28.2% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 65,634 | $22,941 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| BBY | BEST BUY INC | 300,534 | $22,726 | 0.0% | $69.92 | +0.1% | COM | 086516101 |
| GNTX | GENTEX CORP | 792,213 | $22,420 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| CMI | CUMMINS INC | 52,575 | $22,206 | 0.0% | $379.52 | +0.3% | COM | 231021106 |
| HAS | HASBRO INC | 292,200 | $22,163 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| PKG | PACKAGING CORP AMER | 101,393 | $22,097 | 0.0% | $196.27 | +3.9% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 76,869 | $21,666 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,097 | $20,988 | 0.0% | $1244.66 | +0.7% | COM | 592688105 |
| CSL | CARLISLE COS INC | 62,694 | $20,624 | 0.0% | $383.75 | -1.4% | COM | 142339100 |
| THC | TENET HEALTHCARE CORP | 100,387 | $20,383 | 0.0% | $150.85 | +17.6% | COM NEW | 88033G407 |
| GEV | GE VERNOVA INC | 32,964 | $20,270 | 0.0% | $178.92 | +238.4% | COM | 36828A101 |
| ROST | ROSS STORES INC | 132,838 | $20,243 | 0.0% | $141.48 | +0.5% | COM | 778296103 |
| GIL | GILDAN ACTIVEWEAR INC | 347,500 | $20,080 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| PODD | INSULET CORP | 64,934 | $20,047 | 0.0% | $261.17 | +20.0% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 46,943 | $20,007 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| EEM | ISHARES TR | 374,444 | $19,995 | 0.0% | $49.08 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 412,657 | $19,944 | 0.0% | $46.38 | -0.1% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 20,147 | $19,234 | 0.0% | $738.28 | +20.3% | COM | 911363109 |
| BZ | KANZHUN LIMITED | 818,100 | $19,111 | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| MKL | MARKEL GROUP INC | 9,912 | $18,945 | 0.0% | $1591.56 | +23.2% | COM | 570535104 |
| RDN | RADIAN GROUP INC | 512,831 | $18,575 | 0.0% | $32.74 | +5.2% | COM | 750236101 |
| NTAP | NETAPP INC | 154,860 | $18,345 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| PTC | PTC INC | 89,649 | $18,201 | 0.0% | $178.90 | +14.0% | COM | 69370C100 |
| RPM | RPM INTL INC | 153,318 | $18,073 | 0.0% | $117.26 | +2.3% | COM | 749685103 |
| PLD | PROLOGIS INC. | 155,685 | $17,829 | 0.0% | $109.54 | -1.1% | COM | 74340W103 |
| KLAR | KLARNA GROUP PLC | 485,270 | $17,785 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| FAST | FASTENAL CO | 361,660 | $17,736 | 0.0% | $38.18 | +22.9% | COM | 311900104 |
| DVA | DAVITA INC | 132,486 | $17,603 | 0.0% | $138.42 | -0.8% | COM | 23918K108 |
| DPZ | DOMINOS PIZZA INC | 40,660 | $17,553 | 0.0% | $458.42 | -1.7% | COM | 25754A201 |
| DT | DYNATRACE INC | 361,826 | $17,530 | 0.0% | $53.49 | -5.4% | COM NEW | 268150109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 433,100 | $17,112 | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| ZS | ZSCALER INC | 55,697 | $16,690 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 117,387 | $16,606 | 0.0% | $140.42 | +4.5% | COM | 690742101 |
| VRSK | VERISK ANALYTICS INC | 64,088 | $16,119 | 0.0% | $268.86 | +1.7% | COM | 92345Y106 |
| COHR | COHERENT CORP | 148,079 | $15,951 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,284 | $15,554 | 0.0% | $451.42 | +54.9% | SHS | L8681T102 |
| VMI | VALMONT INDS INC | 39,021 | $15,130 | 0.0% | $331.04 | +9.9% | COM | 920253101 |
| O | REALTY INCOME CORP | 248,600 | $15,112 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| TOL | TOLL BROTHERS INC | 107,400 | $14,836 | 0.0% | $124.01 | +5.3% | COM | 889478103 |
| PCAR | PACCAR INC | 147,976 | $14,549 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| XP | XP INC | 773,968 | $14,543 | 0.0% | $17.39 | +3.1% | CL A | G98239109 |
| REG | REGENCY CTRS CORP | 199,000 | $14,507 | 0.0% | $69.78 | +0.3% | COM | 758849103 |
| ILMN | ILLUMINA INC | 152,441 | $14,477 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| HUM | HUMANA INC | 55,638 | $14,475 | 0.0% | $326.07 | -19.9% | COM | 444859102 |
| HDB | HDFC BANK LTD | 419,200 | $14,320 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| BURL | BURLINGTON STORES INC | 56,014 | $14,256 | 0.0% | $239.09 | +13.6% | COM | 122017106 |
| RDDT | REDDIT INC | 61,800 | $14,213 | 0.0% | $194.99 | +4.7% | CL A | 75734B100 |
| HUBS | HUBSPOT INC | 29,455 | $13,779 | 0.0% | $519.87 | -3.2% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 298,920 | $13,526 | 0.0% | $56.74 | -14.5% | CL B | 60871R209 |
| RF | REGIONS FINANCIAL CORP NEW | 502,151 | $13,242 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 65,661 | $13,233 | 0.0% | $155.54 | +31.2% | COM | 571748102 |
| Z | ZILLOW GROUP INC | 170,799 | $13,160 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 175,224 | $13,159 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 298,858 | $13,159 | 0.0% | $44.97 | -3.7% | COM | 302081104 |
| RL | RALPH LAUREN CORP | 41,822 | $13,114 | 0.0% | $240.05 | +23.4% | CL A | 751212101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,000 | $13,005 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| DOV | DOVER CORP | 76,700 | $12,796 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN GROUP | 39,433 | $12,760 | 0.0% | $203.13 | +63.5% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP | 16,714 | $12,672 | 0.0% | $708.07 | +3.8% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,999 | $12,545 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 93,786 | $11,260 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| GLW | CORNING INC | 135,600 | $11,123 | 0.0% | $30.71 | +111.5% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 22,100 | $10,904 | 0.0% | $469.44 | +20.4% | COM | 871607107 |
| FIVE | FIVE BELOW INC | 70,300 | $10,875 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| FDS | FACTSET RESH SYS INC | 37,530 | $10,752 | 0.0% | $407.88 | -6.9% | COM | 303075105 |
| TWLO | TWILIO INC | 105,588 | $10,568 | 0.0% | $98.25 | +14.6% | CL A | 90138F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,221 | $10,432 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| CBT | CABOT CORP | 136,826 | $10,406 | 0.0% | $89.59 | -13.9% | COM | 127055101 |
| ALGN | ALIGN TECHNOLOGY INC | 81,620 | $10,220 | 0.0% | $165.23 | -5.2% | COM | 016255101 |
| TRGP | TARGA RES CORP | 59,774 | $10,015 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| EQR | EQUITY RESIDENTIAL | 154,068 | $9,973 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,125 | $9,810 | 0.0% | $228.65 | +17.3% | CL A | 942749102 |
| STE | STERIS PLC | 39,112 | $9,678 | 0.0% | $237.67 | +0.5% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 49,663 | $9,593 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| GPN | GLOBAL PMTS INC | 115,000 | $9,554 | 0.0% | $98.54 | -15.0% | COM | 37940X102 |
| RPRX | ROYALTY PHARMA PLC | 267,700 | $9,444 | 0.0% | $33.41 | +8.4% | SHS CLASS A | G7709Q104 |
| TRI | THOMSON REUTERS CORP | 60,533 | $9,401 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| DRI | DARDEN RESTAURANTS INC | 47,797 | $9,099 | 0.0% | $196.62 | +3.6% | COM | 237194105 |
| ROKU | ROKU INC | 90,527 | $9,064 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,052 | $9,039 | 0.0% | $1831.49 | +7.5% | CL A | 31946M103 |
| EFV | ISHARES TR | 132,512 | $8,988 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| NWS | NEWS CORP NEW | 260,000 | $8,983 | 0.0% | $33.69 | 0.0% | CL B | 65249B208 |
| SYK | STRYKER CORPORATION | 24,058 | $8,894 | 0.0% | $334.48 | +15.0% | COM | 863667101 |
| CART | MAPLEBEAR INC | 226,956 | $8,343 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| LNG | CHENIERE ENERGY INC | 35,460 | $8,332 | 0.0% | $186.41 | +26.1% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 28,499 | $8,215 | 0.0% | $295.03 | -0.6% | COM | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,826 | $8,129 | 0.0% | $229.15 | +77.7% | COM | 02043Q107 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,244 | $8,112 | 0.0% | $91.47 | +9.9% | COM | 67103H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,300 | $8,040 | 0.0% | $38.60 | — | COM CL A | 848574109 |
| FOX | FOX CORP | 140,000 | $8,021 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEM CO | 126,545 | $7,979 | 0.0% | $90.74 | -24.9% | COM | 277432100 |
| FDX | FEDEX CORP | 33,733 | $7,955 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| AN | AUTONATION INC | 36,300 | $7,941 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| RDY | DR REDDYS LABS LTD | 566,200 | $7,915 | 0.0% | $14.37 | — | ADR | 256135203 |
| NET | CLOUDFLARE INC | 36,669 | $7,869 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| AMH | AMERICAN HOMES 4 RENT | 234,160 | $7,786 | 0.0% | $33.25 | — | CL A | 02665T306 |
| TRV | TRAVELERS COMPANIES INC | 27,884 | $7,786 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,837 | $7,766 | 0.0% | $381.06 | +19.3% | CL A | 22788C105 |
| AMGN | AMGEN INC | 27,383 | $7,727 | 0.0% | $280.36 | +2.2% | COM | 031162100 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,200 | $7,707 | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| WPC | WP CAREY INC | 111,896 | $7,561 | 0.0% | $55.92 | — | COM | 92936U109 |
| XPO | XPO INC | 58,452 | $7,556 | 0.0% | $106.27 | +22.1% | COM | 983793100 |
| FISV | FISERV INC | 58,590 | $7,554 | 0.0% | $156.51 | -8.4% | COM | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 383,400 | $7,530 | 0.0% | $16.35 | — | SPONSORED ADS A | 92763W103 |
| ESAB | ESAB CORPORATION | 66,270 | $7,405 | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| ESS | ESSEX PPTY TR INC | 26,582 | $7,115 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 197,000 | $7,029 | 0.0% | $62.52 | -51.7% | COM | 15135B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,988 | $7,002 | 0.0% | $185.30 | +45.8% | COM | 43300A203 |
| COKE | COCA COLA CONS INC | 59,300 | $6,948 | 0.0% | $120.20 | -4.0% | COM | 191098102 |
| FICO | FAIR ISAAC CORP | 4,623 | $6,918 | 0.0% | $2022.49 | -25.6% | COM | 303250104 |
| KT | KT CORP | 353,004 | $6,884 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| OKTA | OKTA INC | 74,949 | $6,873 | 0.0% | $103.48 | -9.8% | CL A | 679295105 |
| CMA | COMERICA INC | 100,000 | $6,852 | 0.0% | $61.72 | +7.3% | COM | 200340107 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,280 | $6,818 | 0.0% | $91.29 | — | COM LBTY ONE S C | 531229755 |
| CL | COLGATE PALMOLIVE CO | 82,431 | $6,590 | 0.0% | $74.09 | +14.2% | COM | 194162103 |
| IBN | ICICI BANK LIMITED | 217,800 | $6,584 | 0.0% | $31.56 | — | ADR | 45104G104 |
| MS | MORGAN STANLEY | 41,398 | $6,581 | 0.0% | $118.02 | +24.1% | COM NEW | 617446448 |
| ESTC | ELASTIC N V | 76,700 | $6,480 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| LOW | LOWES COS INC | 25,317 | $6,362 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CVNA | CARVANA CO | 16,728 | $6,310 | 0.0% | $145.96 | +145.0% | CL A | 146869102 |
| SLF | SUN LIFE FINANCIAL INC. | 104,984 | $6,306 | 0.0% | $52.85 | +13.8% | COM | 866796105 |
| WWD | WOODWARD INC | 24,100 | $6,090 | 0.0% | $236.14 | +5.0% | COM | 980745103 |
| RJF | RAYMOND JAMES FINL INC | 34,933 | $6,029 | 0.0% | $149.32 | +10.3% | COM | 754730109 |
| CRBG | COREBRIDGE FINL INC | 187,776 | $6,018 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,130 | $6,017 | 0.0% | $283.27 | +21.4% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 131,850 | $5,778 | 0.0% | $46.47 | -2.2% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 135,900 | $5,719 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| MDU | MDU RES GROUP INC | 317,731 | $5,659 | 0.0% | $16.46 | +0.0% | COM | 552690109 |
| TTC | TORO CO | 73,100 | $5,570 | 0.0% | $74.35 | +3.1% | COM | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 62,434 | $5,471 | 0.0% | $92.61 | +0.7% | COM | 171340102 |
| SCCO | SOUTHERN COPPER CORP | 44,752 | $5,431 | 0.0% | $94.85 | +3.0% | COM | 84265V105 |
| BEN | FRANKLIN RESOURCES INC | 231,200 | $5,348 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| A | AGILENT TECHNOLOGIES INC | 40,891 | $5,248 | 0.0% | $117.43 | +2.7% | COM | 00846U101 |
| RHI | ROBERT HALF INC. | 154,000 | $5,233 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 9,029 | $5,104 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| RVMD | REVOLUTION MEDICINES INC | 108,400 | $5,062 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| LOPE | GRAND CANYON ED INC | 22,700 | $4,983 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| L | LOEWS CORP | 48,751 | $4,894 | 0.0% | $75.98 | +24.3% | COM | 540424108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,600 | $4,676 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| ECL | ECOLAB INC | 16,981 | $4,650 | 0.0% | $206.76 | +30.7% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 47,694 | $4,602 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| TER | TERADYNE INC | 33,065 | $4,551 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| PRMB | PRIMO BRANDS CORPORATION | 202,500 | $4,475 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| ALKT | ALKAMI TECHNOLOGY INC | 179,676 | $4,463 | 0.0% | $34.37 | -25.7% | COM | 01644J108 |
| CVLT | COMMVAULT SYS INC | 22,955 | $4,333 | 0.0% | $154.77 | +16.5% | COM | 204166102 |
| MAR | MARRIOTT INTL INC NEW | 16,399 | $4,271 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| CMC | COMMERCIAL METALS CO | 74,380 | $4,260 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| OSK | OSHKOSH CORP | 31,875 | $4,134 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| ADSK | AUTODESK INC | 12,535 | $3,982 | 0.0% | $266.19 | +14.5% | COM | 052769106 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,700 | $3,921 | 0.0% | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,459 | $3,792 | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| TEAM | ATLASSIAN CORPORATION | 23,146 | $3,696 | 0.0% | $216.92 | -16.6% | CL A | 049468101 |
| FERG | FERGUSON ENTERPRISES INC | 16,110 | $3,618 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 18,283 | $3,516 | 0.0% | $204.80 | -0.1% | COM | 03027X100 |
| MTZ | MASTEC INC | 16,500 | $3,511 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| WAB | WABTEC | 17,047 | $3,417 | 0.0% | $163.73 | +20.3% | COM | 929740108 |
| NYT | NEW YORK TIMES CO | 58,118 | $3,336 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| SITM | SITIME CORP | 10,977 | $3,307 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| CROX | CROCS INC | 39,384 | $3,291 | 0.0% | $115.60 | -21.0% | COM | 227046109 |
| CELH | CELSIUS HLDGS INC | 57,136 | $3,285 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| R | RYDER SYS INC | 16,900 | $3,188 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| CPNG | COUPANG INC | 98,795 | $3,181 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 37,577 | $3,170 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,670 | $3,126 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| ARMK | ARAMARK | 78,919 | $3,030 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| SMTC | SEMTECH CORP | 41,296 | $2,951 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| WAY | WAYSTAR HLDG CORP | 77,091 | $2,923 | 0.0% | $21.67 | +71.0% | COM | 946784105 |
| MSCI | MSCI INC | 5,072 | $2,878 | 0.0% | $567.77 | -0.9% | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 5,300 | $2,878 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| DUOL | DUOLINGO INC | 8,763 | $2,820 | 0.0% | $274.22 | +22.0% | CL A COM | 26603R106 |
| HTHT | H WORLD GROUP LTD | 70,800 | $2,769 | 0.0% | $39.11 | — | SPONSORED ADS | 44332N106 |
| — | LIBERTY MEDIA CORP DEL | 29,300 | $2,763 | 0.0% | $94.30 | — | COM LBTY LIV S A | 531229748 |
| NTNX | NUTANIX INC | 36,268 | $2,698 | 0.0% | $67.46 | +8.8% | CL A | 67059N108 |
| SON | SONOCO PRODS CO | 59,200 | $2,551 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| M | MACYS INC | 139,200 | $2,496 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 22,495 | $2,473 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| JBHT | HUNT J B TRANS SVCS INC | 18,266 | $2,451 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| BBNX | BETA BIONICS INC | 114,666 | $2,278 | 0.0% | $14.92 | +17.8% | COM | 08659B102 |
| FLY | FIREFLY AEROSPACE INC | 75,000 | $2,199 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| CRL | CHARLES RIV LABS INTL INC | 14,000 | $2,190 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| NTRA | NATERA INC | 13,143 | $2,116 | 0.0% | $156.07 | +1.4% | COM | 632307104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 744,006 | $2,080 | 0.0% | $11.48 | -82.6% | COM NEW | 66979W842 |
| STNE | STONECO LTD | 109,400 | $2,069 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| TYL | TYLER TECHNOLOGIES INC | 3,809 | $1,993 | 0.0% | $570.93 | -1.7% | COM | 902252105 |
| ACI | ALBERTSONS COS INC | 112,400 | $1,968 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| ALLY | ALLY FINL INC | 49,234 | $1,930 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 26,022 | $1,756 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| TAL | TAL EDUCATION GROUP | 148,100 | $1,659 | 0.0% | $11.20 | — | SPONSORED ADS | 874080104 |
| DXCM | DEXCOM INC | 23,828 | $1,603 | 0.0% | $83.82 | -5.6% | COM | 252131107 |
| QLYS | QUALYS INC | 12,017 | $1,590 | 0.0% | $134.56 | +0.8% | COM | 74758T303 |
| VMC | VULCAN MATLS CO | 5,000 | $1,538 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| BMI | BADGER METER INC | 7,791 | $1,391 | 0.0% | $205.85 | -4.8% | COM | 056525108 |
| AFRM | AFFIRM HLDGS INC | 17,445 | $1,275 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,000 | $1,272 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| MIAX | MIAMI INTL HLDGS INC | 30,000 | $1,208 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,092 | $1,109 | 0.0% | $110.49 | -4.8% | CL A | 099502106 |
| SO | SOUTHERN CO | 11,577 | $1,097 | 0.0% | $84.11 | +9.6% | COM | 842587107 |
| QFIN | QFIN HOLDINGS INC | 35,900 | $1,033 | 0.0% | $43.79 | — | AMERICAN DEP | 88557W101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 19,363 | $1,028 | 0.0% | $45.02 | — | SPON ADR | 647581206 |
| BBWI | BATH & BODY WORKS INC | 38,800 | $999 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| CB | CHUBB LIMITED | 3,516 | $992 | 0.0% | $243.56 | +13.0% | COM | H1467J104 |
| FURY | FURY GOLD MINES LIMITED | 1,512,241 | $978 | 0.0% | $1.14 | -50.3% | COM | 36117T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,567 | $930 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| VIA | VIA TRANSN INC | 18,152 | $873 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| LEGN | LEGEND BIOTECH CORP | 26,300 | $858 | 0.0% | $32.61 | — | SPONSORED ADS | 52490G102 |
| MTN | VAIL RESORTS INC | 5,200 | $778 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,517 | $757 | 0.0% | $498.44 | -10.1% | COM | 539830109 |
| KVUE | KENVUE INC | 42,000 | $682 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| ATHM | AUTOHOME INC | 23,200 | $662 | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| FSS | FEDERAL SIGNAL CORP | 3,825 | $455 | 0.0% | $119.82 | 0.0% | COM | 313855108 |
| WELL | WELLTOWER INC | 2,312 | $412 | 0.0% | $131.18 | +24.6% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 6,656 | $379 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 1,426 | $332 | 0.0% | $215.21 | +5.1% | COM | 26969P108 |
| GEN | GEN DIGITAL INC | 10,870 | $309 | 0.0% | $25.46 | +16.7% | COM | 668771108 |
| AFL | AFLAC INC | 2,401 | $268 | 0.0% | $85.00 | +22.6% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 1,396 | $266 | 0.0% | $153.10 | +15.4% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 9,027 | $230 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| HLNE | HAMILTON LANE INC | 1,679 | $226 | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| KHC | KRAFT HEINZ CO | 8,592 | $224 | 0.0% | $31.17 | -15.0% | COM | 500754106 |