CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $55.49B (100.0% shares, 0.0% debt)

Holdings (539)

NVDA NVIDIA CORPORATION 5.0%

Value $2.756B Shares 14,771,767 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $2.542B Shares 4,907,133 Est. Cost — Unrealized —

AAPL APPLE INC 4.4%

Value $2.432B Shares 9,550,123 Est. Cost — Unrealized —

GIB CGI INC 2.6%

Value $1.451B Shares 16,290,487 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.4%

Value $1.313B Shares 5,400,002 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 2.4%

Value $1.311B Shares 13,894,922 Est. Cost — Unrealized —

META META PLATFORMS INC 2.2%

Value $1.199B Shares 1,632,882 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $1.05B Shares 4,781,726 Est. Cost — Unrealized —

CAE CAE INC 1.7%

Value $916M Shares 30,917,402 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $797M Shares 1,585,914 Est. Cost — Unrealized —

BCE BCE INC 1.4%

Value $797M Shares 34,107,306 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.4%

Value $790M Shares 2,394,925 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $742M Shares 1,304,234 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 1.3%

Value $706M Shares 5,419,567 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $657M Shares 3,542,610 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value $591M Shares 1,872,389 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.1%

Value $583M Shares 8,518,018 Est. Cost — Unrealized —

TFII TFI INTL INC 0.9%

Value $500M Shares 5,683,361 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $467M Shares 3,354,440 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.8%

Value $438M Shares 365,624 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $435M Shares 570,669 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $430M Shares 2,799,755 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $400M Shares 4,767,070 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $393M Shares 1,611,898 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $387M Shares 418,438 Est. Cost — Unrealized —

PEP PEPSICO INC 0.7%

Value $365M Shares 2,597,986 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $362M Shares 814,109 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $344M Shares 2,568,579 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $341M Shares 1,471,340 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $323M Shares 2,613,595 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $316M Shares 1,278,406 Est. Cost — Unrealized —

T AT&T INC 0.6%

Value $307M Shares 10,865,453 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $304M Shares 1,326,827 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $290M Shares 840,848 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.5%

Value $286M Shares 1,938,915 Est. Cost — Unrealized —

USHY ISHARES TR 0.5%

Value $286M Shares 7,557,165 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value $280M Shares 24,286,219 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.5%

Value $280M Shares 5,433,276 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $278M Shares 3,548,211 Est. Cost — Unrealized —

LQD ISHARES TR 0.5%

Value $277M Shares 2,487,012 Est. Cost — Unrealized —

COR CENCORA INC 0.5%

Value $276M Shares 883,460 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $274M Shares 1,155,036 Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $273M Shares 772,679 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $260M Shares 462,502 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $252M Shares 1,728,224 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $250M Shares 46,351 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $231M Shares 2,756,155 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.4%

Value $231M Shares 53,772 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $220M Shares 2,243,012 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.4%

Value $219M Shares 2,339,505 Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $218M Shares 725,443 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $214M Shares 1,620,027 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.4%

Value $202M Shares 984,183 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.4%

Value $201M Shares 403,855 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value $199M Shares 1,340,070 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $195M Shares 1,458,569 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $193M Shares 687,190 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.3%

Value $192M Shares 296,035 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.3%

Value $191M Shares 4,767,074 Est. Cost — Unrealized —

KR KROGER CO 0.3%

Value $190M Shares 2,815,217 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $189M Shares 2,360,000 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.3%

Value $188M Shares 2,740,288 Est. Cost — Unrealized —

VLUE ISHARES TR 0.3%

Value $187M Shares 1,495,891 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $186M Shares 407,651 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $180M Shares 378,158 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $180M Shares 307,445 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $179M Shares 261,768 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $177M Shares 579,510 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $174M Shares 2,216,284 Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $173M Shares 1,704,441 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $173M Shares 426,236 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $173M Shares 21,481 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $171M Shares 2,259,746 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.3%

Value $170M Shares 2,015,334 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $167M Shares 343,838 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $162M Shares 295,833 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.3%

Value $159M Shares 1,775,106 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $157M Shares 1,526,387 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $156M Shares 196,389 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.3%

Value $156M Shares 3,093,209 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $156M Shares 3,549,383 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $155M Shares 929,340 Est. Cost — Unrealized —

RMD RESMED INC 0.3%

Value $155M Shares 565,901 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $152M Shares 1,326,668 Est. Cost — Unrealized —

SNA SNAP ON INC 0.3%

Value $150M Shares 433,071 Est. Cost — Unrealized —

FFIV F5 INC 0.3%

Value $150M Shares 462,740 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $147M Shares 874,017 Est. Cost — Unrealized —

EMB ISHARES TR 0.3%

Value $146M Shares 1,534,100 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $143M Shares 434,579 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $141M Shares 1,271,032 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $138M Shares 1,037,853 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $134M Shares 1,306,922 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $134M Shares 827,056 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $132M Shares 409,052 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $131M Shares 1,070,975 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.2%

Value $131M Shares 547,308 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $131M Shares 1,341,487 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.2%

Value $129M Shares 135,600 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $129M Shares 815,685 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $128M Shares 1,173,769 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $127M Shares 754,391 Est. Cost — Unrealized —

INCY INCYTE CORP 0.2%

Value $127M Shares 1,498,013 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $126M Shares 1,246,526 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $126M Shares 415,725 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $125M Shares 1,858,465 Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $124M Shares 632,151 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $124M Shares 1,867,352 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $123M Shares 4,992,111 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $122M Shares 1,481,103 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $122M Shares 1,818,346 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $121M Shares 607,917 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $120M Shares 7,061,055 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $119M Shares 559,867 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $116M Shares 594,015 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value $116M Shares 1,305,278 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $116M Shares 771,702 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $114M Shares 1,707,026 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $114M Shares 255,694 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.2%

Value $114M Shares 1,343,757 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $114M Shares 638,720 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.2%

Value $113M Shares 2,724,564 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $112M Shares 3,943,965 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $112M Shares 1,223,000 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.2%

Value $111M Shares 1,024,423 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $111M Shares 424,547 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $110M Shares 587,522 Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $110M Shares 101,691 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $109M Shares 3,165,581 Est. Cost — Unrealized —

GGG GRACO INC 0.2%

Value $109M Shares 1,279,553 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $108M Shares 875,350 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $107M Shares 175,417 Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $106M Shares 545,242 Est. Cost — Unrealized —

FOXA FOX CORP 0.2%

Value $106M Shares 1,674,429 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $105M Shares 1,508,064 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $105M Shares 1,342,362 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $104M Shares 4,086,989 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $103M Shares 310,932 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $103M Shares 848,875 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $102M Shares 353,659 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $99.97M Shares 205,402 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $99.79M Shares 120,933 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $99.77M Shares 406,062 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $99.19M Shares 128,393 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $99.16M Shares 1,565,194 Est. Cost — Unrealized —

CPRT COPART INC 0.2%

Value $98.97M Shares 2,200,902 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $98.69M Shares 137,345 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $98.52M Shares 154,206 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $97.49M Shares 851,416 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.2%

Value $95.17M Shares 395,337 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.2%

Value $94.81M Shares 1,746,120 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $93.85M Shares 908,110 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $93.84M Shares 437,185 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $92.85M Shares 473,185 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $91.37M Shares 216,535 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $88.71M Shares 482,835 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $87.76M Shares 527,521 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $87.53M Shares 1,796,648 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $87.05M Shares 222,262 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $86.67M Shares 918,451 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $86.16M Shares 73,903 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $86M Shares 348,736 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $84.27M Shares 356,502 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $83.19M Shares 373,654 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $83.16M Shares 307,768 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $82.56M Shares 676,135 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $82.44M Shares 276,400 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $82.27M Shares 173,207 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.1%

Value $82.2M Shares 99,256 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $80.77M Shares 1,084,224 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $79.74M Shares 569,253 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.1%

Value $78.69M Shares 1,447,006 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $78.61M Shares 543,833 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $78.27M Shares 262,732 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $76.98M Shares 687,782 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $76.56M Shares 757,196 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $76.36M Shares 357,237 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $74.09M Shares 395,817 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $73.36M Shares 298,039 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $73.31M Shares 702,353 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $72.42M Shares 815,204 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $72.22M Shares 858,987 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $71.98M Shares 353,499 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value $71.15M Shares 2,021,881 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $69.99M Shares 555,305 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $69.06M Shares 2,146,618 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $68.97M Shares 29,512 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $68.89M Shares 199,412 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $68.78M Shares 493,290 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $68.61M Shares 1,978,495 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $67.59M Shares 313,149 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $67.48M Shares 1,496,317 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $67.05M Shares 72,856 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $66.17M Shares 658,318 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $65.77M Shares 524,969 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $64.7M Shares 262,773 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $64.38M Shares 229,254 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $64.12M Shares 763,847 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $64.06M Shares 261,207 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $62.67M Shares 882,085 Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $62.37M Shares 455,807 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $62.36M Shares 573,145 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $61.46M Shares 66,754 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $60.9M Shares 974,857 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $60.54M Shares 567,894 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $60.25M Shares 221,510 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $60.08M Shares 1,723,341 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $59.83M Shares 369,822 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $59.7M Shares 283,605 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $59.42M Shares 977,000 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $59.27M Shares 405,045 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $58.71M Shares 389,139 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $57.36M Shares 976,563 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $56.96M Shares 776,635 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $55.31M Shares 309,464 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $55.03M Shares 196,839 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $54.47M Shares 722,525 Est. Cost — Unrealized —

ARGX ARGENX SE 0.1%

Value $54.28M Shares 73,595 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $53.86M Shares 782,665 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $53.43M Shares 189,347 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $53.03M Shares 1,118,585 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $51.39M Shares 289,761 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $51.3M Shares 137,083 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $49.46M Shares 913,163 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $49.45M Shares 365,164 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $49.45M Shares 2,263,023 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $49.14M Shares 578,955 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $49.02M Shares 546,973 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $48.77M Shares 242,702 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $48.66M Shares 552,156 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $48.01M Shares 286,890 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $47.98M Shares 303,456 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $47.37M Shares 318,093 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $47.34M Shares 148,801 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $47.08M Shares 1,367,367 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $47M Shares 1,115,571 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $46.88M Shares 414,091 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $46.5M Shares 633,407 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.1%

Value $46.38M Shares 17,050,428 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $45.89M Shares 369,034 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $45.75M Shares 572,451 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $45.56M Shares 555,862 Est. Cost — Unrealized —

TOST TOAST INC 0.1%

Value $45.15M Shares 1,236,534 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $45.04M Shares 413,329 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $44.99M Shares 100,486 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $44.92M Shares 219,142 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $44.47M Shares 687,610 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $44.45M Shares 401,298 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $44.36M Shares 216,652 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $44.24M Shares 1,128,766 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $44.19M Shares 568,242 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $44.1M Shares 313,269 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $43.73M Shares 232,581 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $43.54M Shares 714,130 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $43.41M Shares 304,823 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $43.05M Shares 254,004 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $43.03M Shares 363,510 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $42.02M Shares 88,190 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $41.85M Shares 53,433 Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $41.85M Shares 360,713 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $41.53M Shares 1,264,027 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $41.24M Shares 508,619 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $41.14M Shares 98,137 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.1%

Value $41M Shares 148,741 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $40.98M Shares 407,353 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $40.9M Shares 119,805 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $40.6M Shares 431,055 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $40.25M Shares 517,513 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $39.75M Shares 665,764 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $39.66M Shares 380,604 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $39.45M Shares 439,839 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $39.42M Shares 1,175,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $38.62M Shares 191,496 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $37.68M Shares 339,491 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $37.49M Shares 215,589 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $36.87M Shares 190,702 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $36M Shares 395,819 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $35.83M Shares 107,883 Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $35.4M Shares 163,028 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $35.03M Shares 170,617 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $34.66M Shares 415,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $34.43M Shares 1,095,713 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $33.55M Shares 65,243 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $31.74M Shares 235,823 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $31.66M Shares 331,666 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $31.59M Shares 118,631 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $31.03M Shares 873,844 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $30.35M Shares 523,522 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $30.33M Shares 235,125 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $29.36M Shares 141,056 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $29.01M Shares 223,206 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $28.99M Shares 411,783 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.1%

Value $28.38M Shares 368,318 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $27.96M Shares 139,407 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $27.69M Shares 176,397 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $27.53M Shares 517,848 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $27.48M Shares 157,121 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $27.08M Shares 611,468 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $26.59M Shares 605,934 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $26.58M Shares 155,684 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $26.48M Shares 133,980 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $26.38M Shares 101,056 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $26.32M Shares 89,680 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $26.24M Shares 275,526 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $26.23M Shares 474,500 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $25.41M Shares 71,268 Est. Cost — Unrealized —

Value $25.36M Shares 194,400 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $24.72M Shares 301,426 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $24.38M Shares 247,262 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $24.36M Shares 317,944 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $24.18M Shares 776,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $24.11M Shares 1,599,059 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $24.1M Shares 170,000 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $24.07M Shares 100,948 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $23.95M Shares 407,764 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $23.87M Shares 1,491,029 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $23.68M Shares 164,400 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $23.54M Shares 273,041 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $23.29M Shares 241,100 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $23.16M Shares 77,242 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $23.11M Shares 320,543 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22.94M Shares 65,634 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $22.73M Shares 300,534 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $22.42M Shares 792,213 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $22.21M Shares 52,575 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $22.16M Shares 292,200 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $22.1M Shares 101,393 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $21.67M Shares 76,869 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $20.99M Shares 17,097 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $20.62M Shares 62,694 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $20.38M Shares 100,387 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $20.27M Shares 32,964 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $20.24M Shares 132,838 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $20.08M Shares 347,500 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $20.05M Shares 64,934 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $20.01M Shares 46,943 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $20M Shares 374,444 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $19.94M Shares 412,657 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $19.23M Shares 20,147 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $19.11M Shares 818,100 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $18.95M Shares 9,912 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $18.57M Shares 512,831 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $18.34M Shares 154,860 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $18.2M Shares 89,649 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $18.07M Shares 153,318 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $17.83M Shares 155,685 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $17.79M Shares 485,270 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $17.74M Shares 361,660 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $17.6M Shares 132,486 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $17.55M Shares 40,660 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $17.53M Shares 361,826 Est. Cost — Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $17.11M Shares 433,100 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $16.69M Shares 55,697 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $16.61M Shares 117,387 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $16.12M Shares 64,088 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $15.95M Shares 148,079 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15.55M Shares 22,284 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $15.13M Shares 39,021 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $15.11M Shares 248,600 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $14.84M Shares 107,400 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $14.55M Shares 147,976 Est. Cost — Unrealized —

Value $14.54M Shares 773,968 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $14.51M Shares 199,000 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $14.48M Shares 152,441 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $14.48M Shares 55,638 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $14.32M Shares 419,200 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $14.26M Shares 56,014 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $14.21M Shares 61,800 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $13.78M Shares 29,455 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13.53M Shares 298,920 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $13.24M Shares 502,151 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13.23M Shares 65,661 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $13.16M Shares 170,799 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13.16M Shares 175,224 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $13.16M Shares 298,858 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $13.11M Shares 41,822 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $13.01M Shares 125,000 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $12.8M Shares 76,700 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $12.76M Shares 39,433 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $12.67M Shares 16,714 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12.55M Shares 209,999 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $11.26M Shares 93,786 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $11.12M Shares 135,600 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10.9M Shares 22,100 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $10.88M Shares 70,300 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $10.75M Shares 37,530 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $10.57M Shares 105,588 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $10.43M Shares 53,221 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $10.41M Shares 136,826 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10.22M Shares 81,620 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $10.01M Shares 59,774 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $9.973M Shares 154,068 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9.81M Shares 35,125 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $9.678M Shares 39,112 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $9.593M Shares 49,663 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9.554M Shares 115,000 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $9.444M Shares 267,700 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $9.401M Shares 60,533 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9.099M Shares 47,797 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $9.064M Shares 90,527 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $9.039M Shares 5,052 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $8.988M Shares 132,512 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $8.983M Shares 260,000 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $8.894M Shares 24,058 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $8.343M Shares 226,956 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $8.332M Shares 35,460 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $8.215M Shares 28,499 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.129M Shares 17,826 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $8.112M Shares 75,244 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $8.04M Shares 208,300 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $8.021M Shares 140,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $7.979M Shares 126,545 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $7.955M Shares 33,733 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $7.941M Shares 36,300 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $7.915M Shares 566,200 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $7.869M Shares 36,669 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $7.786M Shares 234,160 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.786M Shares 27,884 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.766M Shares 15,837 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $7.727M Shares 27,383 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $7.707M Shares 330,200 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $7.561M Shares 111,896 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $7.556M Shares 58,452 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $7.554M Shares 58,590 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.53M Shares 383,400 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $7.405M Shares 66,270 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.115M Shares 26,582 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7.029M Shares 197,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7.002M Shares 26,988 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $6.948M Shares 59,300 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $6.918M Shares 4,623 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $6.884M Shares 353,004 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $6.873M Shares 74,949 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $6.852M Shares 100,000 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $6.818M Shares 65,280 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6.59M Shares 82,431 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.584M Shares 217,800 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $6.581M Shares 41,398 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $6.48M Shares 76,700 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $6.362M Shares 25,317 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $6.31M Shares 16,728 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.306M Shares 104,984 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $6.09M Shares 24,100 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $6.029M Shares 34,933 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $6.018M Shares 187,776 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.017M Shares 17,130 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.778M Shares 131,850 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5.719M Shares 135,900 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $5.659M Shares 317,731 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $5.57M Shares 73,100 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.471M Shares 62,434 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.431M Shares 44,752 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $5.348M Shares 231,200 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.248M Shares 40,891 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $5.233M Shares 154,000 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5.104M Shares 9,029 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $5.062M Shares 108,400 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $4.983M Shares 22,700 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $4.894M Shares 48,751 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $4.676M Shares 20,600 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $4.65M Shares 16,981 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.602M Shares 47,694 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $4.551M Shares 33,065 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.475M Shares 202,500 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $4.463M Shares 179,676 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $4.333M Shares 22,955 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.271M Shares 16,399 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.26M Shares 74,380 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $4.134M Shares 31,875 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.982M Shares 12,535 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.921M Shares 38,700 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3.792M Shares 30,459 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.696M Shares 23,146 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.618M Shares 16,110 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.516M Shares 18,283 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $3.511M Shares 16,500 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $3.417M Shares 17,047 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $3.336M Shares 58,118 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $3.307M Shares 10,977 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $3.291M Shares 39,384 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.285M Shares 57,136 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $3.188M Shares 16,900 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $3.181M Shares 98,795 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.17M Shares 37,577 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.126M Shares 48,670 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $3.03M Shares 78,919 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.951M Shares 41,296 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $2.923M Shares 77,091 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.878M Shares 5,072 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.878M Shares 5,300 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2.82M Shares 8,763 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $2.769M Shares 70,800 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.763M Shares 29,300 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.698M Shares 36,268 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.551M Shares 59,200 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $2.496M Shares 139,200 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.473M Shares 22,495 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.451M Shares 18,266 Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $2.278M Shares 114,666 Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2.199M Shares 75,000 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.19M Shares 14,000 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $2.116M Shares 13,143 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $2.08M Shares 744,006 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $2.069M Shares 109,400 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.993M Shares 3,809 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1.968M Shares 112,400 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.93M Shares 49,234 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.756M Shares 26,022 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.659M Shares 148,100 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.603M Shares 23,828 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.59M Shares 12,017 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.538M Shares 5,000 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $1.391M Shares 7,791 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.275M Shares 17,445 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.272M Shares 66,000 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.208M Shares 30,000 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.109M Shares 11,092 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.097M Shares 11,577 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.033M Shares 35,900 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.028M Shares 19,363 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $999K Shares 38,800 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $992K Shares 3,516 Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $978K Shares 1,512,241 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $930K Shares 48,567 Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $873K Shares 18,152 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $858K Shares 26,300 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $778K Shares 5,200 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $757K Shares 1,517 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $682K Shares 42,000 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $662K Shares 23,200 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $455K Shares 3,825 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $412K Shares 2,312 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $379K Shares 6,656 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $332K Shares 1,426 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $309K Shares 10,870 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $268K Shares 2,401 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $266K Shares 1,396 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $230K Shares 9,027 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $226K Shares 1,679 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $224K Shares 8,592 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,771,767	$2.756B	5.0%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	4,907,133	$2.542B	4.6%	—	—	COM	594918104
AAPL	APPLE INC	9,550,123	$2.432B	4.4%	—	—	COM	037833100
GIB	CGI INC	16,290,487	$1.451B	2.6%	—	—	CL A SUB VTG	12532H104
GOOGL	ALPHABET INC	5,400,002	$1.313B	2.4%	—	—	CAP STK CL A	02079K305
CNI	CANADIAN NATL RY CO	13,894,922	$1.311B	2.4%	—	—	COM	136375102
META	META PLATFORMS INC	1,632,882	$1.199B	2.2%	—	—	CL A	30303M102
AMZN	AMAZON COM INC	4,781,726	$1.05B	1.9%	—	—	COM	023135106
CAE	CAE INC	30,917,402	$916M	1.7%	—	—	COM	124765108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,585,914	$797M	1.4%	—	—	CL B NEW	084670702
BCE	BCE INC	34,107,306	$797M	1.4%	—	—	COM NEW	05534B760
AVGO	BROADCOM INC	2,394,925	$790M	1.4%	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	1,304,234	$742M	1.3%	—	—	CL A	57636Q104
BMO	BANK MONTREAL QUE	5,419,567	$706M	1.3%	—	—	COM	063671101
JNJ	JOHNSON & JOHNSON	3,542,610	$657M	1.2%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO.	1,872,389	$591M	1.1%	—	—	COM	46625H100
CSCO	CISCO SYS INC	8,518,018	$583M	1.1%	—	—	COM	17275R102
TFII	TFI INTL INC	5,683,361	$500M	0.9%	—	—	COM	87241L109
XLV	SELECT SECTOR SPDR TR	3,354,440	$467M	0.8%	—	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	365,624	$438M	0.8%	—	—	COM	64110L106
LLY	ELI LILLY & CO	570,669	$435M	0.8%	—	—	COM	532457108
PG	PROCTER AND GAMBLE CO	2,799,755	$430M	0.8%	—	—	COM	742718109
MRK	MERCK & CO INC	4,767,070	$400M	0.7%	—	—	COM	58933Y105
GOOG	ALPHABET INC	1,611,898	$393M	0.7%	—	—	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	418,438	$387M	0.7%	—	—	COM	22160K105
PEP	PEPSICO INC	2,597,986	$365M	0.7%	—	—	COM	713448108
TSLA	TESLA INC	814,109	$362M	0.7%	—	—	COM	88160R101
LRCX	LAM RESEARCH CORP	2,568,579	$344M	0.6%	—	—	COM NEW	512807306
ABBV	ABBVIE INC	1,471,340	$341M	0.6%	—	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,613,595	$323M	0.6%	—	—	COM NEW	26441C204
PGR	PROGRESSIVE CORP	1,278,406	$316M	0.6%	—	—	COM	743315103
T	AT&T INC	10,865,453	$307M	0.6%	—	—	COM	00206R102
RSG	REPUBLIC SVCS INC	1,326,827	$304M	0.5%	—	—	COM	760759100
UNH	UNITEDHEALTH GROUP INC	840,848	$290M	0.5%	—	—	COM	91324P102
RY	ROYAL BK CDA	1,938,915	$286M	0.5%	—	—	COM	780087102
USHY	ISHARES TR	7,557,165	$286M	0.5%	—	—	BROAD USD HIGH	46435U853
LSPD	LIGHTSPEED COMMERCE INC	24,286,219	$280M	0.5%	—	—	SUB VTG SHS	53229C107
BAC	BANK AMERICA CORP	5,433,276	$280M	0.5%	—	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	3,548,211	$278M	0.5%	—	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	2,487,012	$277M	0.5%	—	—	IBOXX INV CP ETF	464287242
COR	CENCORA INC	883,460	$276M	0.5%	—	—	COM	03073E105
CRM	SALESFORCE INC	1,155,036	$274M	0.5%	—	—	COM	79466L302
ADBE	ADOBE INC	772,679	$273M	0.5%	—	—	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	462,502	$260M	0.5%	—	—	COM	75886F107
ANET	ARISTA NETWORKS INC	1,728,224	$252M	0.5%	—	—	COM SHS	040413205
BKNG	BOOKING HOLDINGS INC	46,351	$250M	0.5%	—	—	COM	09857L108
WFC	WELLS FARGO CO NEW	2,756,155	$231M	0.4%	—	—	COM	949746101
AZO	AUTOZONE INC	53,772	$231M	0.4%	—	—	COM	053332102
UBER	UBER TECHNOLOGIES INC	2,243,012	$220M	0.4%	—	—	COM	90353T100
BRO	BROWN & BROWN INC	2,339,505	$219M	0.4%	—	—	COM	115236101
GE	GE AEROSPACE	725,443	$218M	0.4%	—	—	COM NEW	369604301
PHM	PULTE GROUP INC	1,620,027	$214M	0.4%	—	—	COM	745867101
CTAS	CINTAS CORP	984,183	$202M	0.4%	—	—	COM	172908105
ROP	ROPER TECHNOLOGIES INC	403,855	$201M	0.4%	—	—	COM	776696106
SHOP	SHOPIFY INC	1,340,070	$199M	0.4%	—	—	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	1,458,569	$195M	0.4%	—	—	COM	002824100
ORCL	ORACLE CORP	687,190	$193M	0.3%	—	—	COM	68389X105
EME	EMCOR GROUP INC	296,035	$192M	0.3%	—	—	COM	29084Q100
OR	OR ROYALTIES INC.	4,767,074	$191M	0.3%	—	—	COM SHS	68390D106
KR	KROGER CO	2,815,217	$190M	0.3%	—	—	COM	501044101
TD	TORONTO DOMINION BK ONT	2,360,000	$189M	0.3%	—	—	COM NEW	891160509
BN	BROOKFIELD CORP	2,740,288	$188M	0.3%	—	—	CL A LTD VT SH	11271J107
VLUE	ISHARES TR	1,495,891	$187M	0.3%	—	—	MSCI USA VALUE	46432F388
MSI	MOTOROLA SOLUTIONS INC	407,651	$186M	0.3%	—	—	COM NEW	620076307
CAT	CATERPILLAR INC	378,158	$180M	0.3%	—	—	COM	149123101
TDY	TELEDYNE TECHNOLOGIES INC	307,445	$180M	0.3%	—	—	COM	879360105
INTU	INTUIT	261,768	$179M	0.3%	—	—	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	579,510	$177M	0.3%	—	—	COM	502431109
AIG	AMERICAN INTL GROUP INC	2,216,284	$174M	0.3%	—	—	COM NEW	026874784
C	CITIGROUP INC	1,704,441	$173M	0.3%	—	—	COM NEW	172967424
HD	HOME DEPOT INC	426,236	$173M	0.3%	—	—	COM	437076102
NVR	NVR INC	21,481	$173M	0.3%	—	—	COM	62944T105
NEE	NEXTERA ENERGY INC	2,259,746	$171M	0.3%	—	—	COM	65339F101
NEM	NEWMONT CORP	2,015,334	$170M	0.3%	—	—	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	343,838	$167M	0.3%	—	—	COM	883556102
ULTA	ULTA BEAUTY INC	295,833	$162M	0.3%	—	—	COM	90384S303
CF	CF INDS HLDGS INC	1,775,106	$159M	0.3%	—	—	COM	125269100
WMT	WALMART INC	1,526,387	$157M	0.3%	—	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	196,389	$156M	0.3%	—	—	COM	38141G104
ENB	ENBRIDGE INC	3,093,209	$156M	0.3%	—	—	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	3,549,383	$156M	0.3%	—	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	929,340	$155M	0.3%	—	—	COM	595112103
RMD	RESMED INC	565,901	$155M	0.3%	—	—	COM	761152107
WEC	WEC ENERGY GROUP INC	1,326,668	$152M	0.3%	—	—	COM	92939U106
SNA	SNAP ON INC	433,071	$150M	0.3%	—	—	COM	833034101
FFIV	F5 INC	462,740	$150M	0.3%	—	—	COM	315616102
ICE	INTERCONTINENTAL EXCHANGE IN	874,017	$147M	0.3%	—	—	COM	45866F104
EMB	ISHARES TR	1,534,100	$146M	0.3%	—	—	JPMORGAN USD EMG	464288281
CEG	CONSTELLATION ENERGY CORP	434,579	$143M	0.3%	—	—	COM	21037T109
GILD	GILEAD SCIENCES INC	1,271,032	$141M	0.3%	—	—	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	1,037,853	$138M	0.2%	—	—	COM	416515104
TROW	PRICE T ROWE GROUP INC	1,306,922	$134M	0.2%	—	—	COM	74144T108
NRG	NRG ENERGY INC	827,056	$134M	0.2%	—	—	COM NEW	629377508
ELV	ELEVANCE HEALTH INC FORMERLY	409,052	$132M	0.2%	—	—	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	1,070,975	$131M	0.2%	—	—	COM	302130109
TMUS	T MOBILE US INC	547,308	$131M	0.2%	—	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	1,341,487	$131M	0.2%	—	—	COM	101137107
GWW	GRAINGER W W INC	135,600	$129M	0.2%	—	—	COM	384802104
CBRE	CBRE GROUP INC	815,685	$129M	0.2%	—	—	CL A	12504L109
LOGI	LOGITECH INTL S A	1,173,769	$128M	0.2%	—	—	SHS	H50430232
AEM	AGNICO EAGLE MINES LTD	754,391	$127M	0.2%	—	—	COM	008474108
INCY	INCYTE CORP	1,498,013	$127M	0.2%	—	—	COM	45337C102
DECK	DECKERS OUTDOOR CORP	1,246,526	$126M	0.2%	—	—	COM	243537107
MCD	MCDONALDS CORP	415,725	$126M	0.2%	—	—	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	1,858,465	$125M	0.2%	—	—	COM	61174X109
VST	VISTRA CORP	632,151	$124M	0.2%	—	—	COM	92840M102
KO	COCA COLA CO	1,867,352	$124M	0.2%	—	—	COM	191216100
HAL	HALLIBURTON CO	4,992,111	$123M	0.2%	—	—	COM	406216101
ZM	ZOOM COMMUNICATIONS INC	1,481,103	$122M	0.2%	—	—	CL A	98980L101
PYPL	PAYPAL HLDGS INC	1,818,346	$122M	0.2%	—	—	COM	70450Y103
DHR	DANAHER CORPORATION	607,917	$121M	0.2%	—	—	COM	235851102
HST	HOST HOTELS & RESORTS INC	7,061,055	$120M	0.2%	—	—	COM	44107P104
COF	CAPITAL ONE FINL CORP	559,867	$119M	0.2%	—	—	COM	14040H105
WSM	WILLIAMS SONOMA INC	594,015	$116M	0.2%	—	—	COM	969904101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,305,278	$116M	0.2%	—	—	COM	78467J100
J	JACOBS SOLUTIONS INC	771,702	$116M	0.2%	—	—	COM	46982L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,707,026	$114M	0.2%	—	—	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	255,694	$114M	0.2%	—	—	COM NEW	46120E602
SEIC	SEI INVTS CO	1,343,757	$114M	0.2%	—	—	COM	784117103
LULU	LULULEMON ATHLETICA INC	638,720	$114M	0.2%	—	—	COM	550021109
EXEL	EXELIXIS INC	2,724,564	$113M	0.2%	—	—	COM	30161Q104
MTG	MGIC INVT CORP WIS	3,943,965	$112M	0.2%	—	—	COM	552848103
VNQ	VANGUARD INDEX FDS	1,223,000	$112M	0.2%	—	—	REAL ESTATE ETF	922908553
RBA	RB GLOBAL INC	1,024,423	$111M	0.2%	—	—	COM	74935Q107
ITW	ILLINOIS TOOL WKS INC	424,547	$111M	0.2%	—	—	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	587,522	$110M	0.2%	—	—	COM	828806109
KLAC	KLA CORP	101,691	$110M	0.2%	—	—	COM NEW	482480100
SLB	SCHLUMBERGER LTD	3,165,581	$109M	0.2%	—	—	COM STK	806857108
GGG	GRACO INC	1,279,553	$109M	0.2%	—	—	COM	384109104
APH	AMPHENOL CORP NEW	875,350	$108M	0.2%	—	—	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	175,417	$107M	0.2%	—	—	COM	666807102
QUAL	ISHARES TR	545,242	$106M	0.2%	—	—	MSCI USA QLT FCT	46432F339
FOXA	FOX CORP	1,674,429	$106M	0.2%	—	—	CL A COM	35137L105
NKE	NIKE INC	1,508,064	$105M	0.2%	—	—	CL B	654106103
DD	DUPONT DE NEMOURS INC	1,342,362	$105M	0.2%	—	—	COM	26614N102
PFE	PFIZER INC	4,086,989	$104M	0.2%	—	—	COM	717081103
LPLA	LPL FINL HLDGS INC	310,932	$103M	0.2%	—	—	COM	50212V100
ABNB	AIRBNB INC	848,875	$103M	0.2%	—	—	COM CL A	009066101
PSA	PUBLIC STORAGE OPER CO	353,659	$102M	0.2%	—	—	COM	74460D109
SPGI	S&P GLOBAL INC	205,402	$99.97M	0.2%	—	—	COM	78409V104
FIX	COMFORT SYS USA INC	120,933	$99.79M	0.2%	—	—	COM	199908104
ADI	ANALOG DEVICES INC	406,062	$99.77M	0.2%	—	—	COM	032654105
MCK	MCKESSON CORP	128,393	$99.19M	0.2%	—	—	COM	58155Q103
WMB	WILLIAMS COS INC	1,565,194	$99.16M	0.2%	—	—	COM	969457100
CPRT	COPART INC	2,200,902	$98.97M	0.2%	—	—	COM	217204106
APP	APPLOVIN CORP	137,345	$98.69M	0.2%	—	—	COM CL A	03831W108
IDXX	IDEXX LABS INC	154,206	$98.52M	0.2%	—	—	COM	45168D104
DIS	DISNEY WALT CO	851,416	$97.49M	0.2%	—	—	COM	254687106
WDAY	WORKDAY INC	395,337	$95.17M	0.2%	—	—	CL A	98138H101
TSN	TYSON FOODS INC	1,746,120	$94.81M	0.2%	—	—	CL A	902494103
DG	DOLLAR GEN CORP NEW	908,110	$93.85M	0.2%	—	—	COM	256677105
ALL	ALLSTATE CORP	437,185	$93.84M	0.2%	—	—	COM	020002101
HWM	HOWMET AEROSPACE INC	473,185	$92.85M	0.2%	—	—	COM	443201108
TT	TRANE TECHNOLOGIES PLC	216,535	$91.37M	0.2%	—	—	SHS	G8994E103
TXN	TEXAS INSTRS INC	482,835	$88.71M	0.2%	—	—	COM	882508104
QCOM	QUALCOMM INC	527,521	$87.76M	0.2%	—	—	COM	747525103
BKR	BAKER HUGHES COMPANY	1,796,648	$87.53M	0.2%	—	—	CL A	05722G100
VRTX	VERTEX PHARMACEUTICALS INC	222,262	$87.05M	0.2%	—	—	COM	92532F100
DLTR	DOLLAR TREE INC	918,451	$86.67M	0.2%	—	—	COM	256746108
BLK	BLACKROCK INC	73,903	$86.16M	0.2%	—	—	COM	09290D101
ACN	ACCENTURE PLC IRELAND	348,736	$86M	0.2%	—	—	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	356,502	$84.27M	0.2%	—	—	COM	907818108
FNV	FRANCO NEV CORP	373,654	$83.19M	0.1%	—	—	COM	351858105
CME	CME GROUP INC	307,768	$83.16M	0.1%	—	—	COM	12572Q105
INGR	INGREDION INC	676,135	$82.56M	0.1%	—	—	COM	457187102
JLL	JONES LANG LASALLE INC	276,400	$82.44M	0.1%	—	—	COM	48020Q107
LIN	LINDE PLC	173,207	$82.27M	0.1%	—	—	SHS	G54950103
NEU	NEWMARKET CORP	99,256	$82.2M	0.1%	—	—	COM	651587107
CP	CANADIAN PACIFIC KANSAS CITY	1,084,224	$80.77M	0.1%	—	—	COM	13646K108
BIIB	BIOGEN INC	569,253	$79.74M	0.1%	—	—	COM	09062X103
TRP	TC ENERGY CORP	1,447,006	$78.69M	0.1%	—	—	COM	87807B107
TJX	TJX COS INC NEW	543,833	$78.61M	0.1%	—	—	COM	872540109
VEEV	VEEVA SYS INC	262,732	$78.27M	0.1%	—	—	CL A COM	922475108
WPM	WHEATON PRECIOUS METALS CORP	687,782	$76.98M	0.1%	—	—	COM	962879102
MLI	MUELLER INDS INC	757,196	$76.56M	0.1%	—	—	COM	624756102
EXPE	EXPEDIA GROUP INC	357,237	$76.36M	0.1%	—	—	COM NEW	30212P303
BDX	BECTON DICKINSON & CO	395,817	$74.09M	0.1%	—	—	COM	075887109
CLS	CELESTICA INC	298,039	$73.36M	0.1%	—	—	COM	15101Q207
AEE	AMEREN CORP	702,353	$73.31M	0.1%	—	—	COM	023608102
LPX	LOUISIANA PAC CORP	815,204	$72.42M	0.1%	—	—	COM	546347105
FTNT	FORTINET INC	858,987	$72.22M	0.1%	—	—	COM	34959E109
PANW	PALO ALTO NETWORKS INC	353,499	$71.98M	0.1%	—	—	COM	697435105
DB	DEUTSCHE BANK A G	2,021,881	$71.15M	0.1%	—	—	NAMEN AKT	D18190898
LEN	LENNAR CORP	555,305	$69.99M	0.1%	—	—	CL A	526057104
PINS	PINTEREST INC	2,146,618	$69.06M	0.1%	—	—	CL A	72352L106
MELI	MERCADOLIBRE INC	29,512	$68.97M	0.1%	—	—	COM	58733R102
WTW	WILLIS TOWERS WATSON PLC LTD	199,412	$68.89M	0.1%	—	—	SHS	G96629103
STLD	STEEL DYNAMICS INC	493,290	$68.78M	0.1%	—	—	COM	858119100
MOS	MOSAIC CO NEW	1,978,495	$68.61M	0.1%	—	—	COM	61945C103
BA	BOEING CO	313,149	$67.59M	0.1%	—	—	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	1,496,317	$67.48M	0.1%	—	—	COM	110122108
NOW	SERVICENOW INC	72,856	$67.05M	0.1%	—	—	COM	81762P102
ED	CONSOLIDATED EDISON INC	658,318	$66.17M	0.1%	—	—	COM	209115104
CRUS	CIRRUS LOGIC INC	524,969	$65.77M	0.1%	—	—	COM	172755100
GRMN	GARMIN LTD	262,773	$64.7M	0.1%	—	—	SHS	H2906T109
RS	RELIANCE INC	229,254	$64.38M	0.1%	—	—	COM	759509102
CCJ	CAMECO CORP	763,847	$64.12M	0.1%	—	—	COM	13321L108
CBOE	CBOE GLOBAL MKTS INC	261,207	$64.06M	0.1%	—	—	COM	12503M108
SYF	SYNCHRONY FINANCIAL	882,085	$62.67M	0.1%	—	—	COM	87165B103
GDDY	GODADDY INC	455,807	$62.37M	0.1%	—	—	CL A	380237107
SFM	SPROUTS FMRS MKT INC	573,145	$62.36M	0.1%	—	—	COM	85208M102
MPWR	MONOLITHIC PWR SYS INC	66,754	$61.46M	0.1%	—	—	COM	609839105
MDLZ	MONDELEZ INTL INC	974,857	$60.9M	0.1%	—	—	CL A	609207105
VLTO	VERALTO CORP	567,894	$60.54M	0.1%	—	—	COM SHS	92338C103
DASH	DOORDASH INC	221,510	$60.25M	0.1%	—	—	CL A	25809K105
AGI	ALAMOS GOLD INC NEW	1,723,341	$60.08M	0.1%	—	—	COM CL A	011532108
AMD	ADVANCED MICRO DEVICES INC	369,822	$59.83M	0.1%	—	—	COM	007903107
HON	HONEYWELL INTL INC	283,605	$59.7M	0.1%	—	—	COM	438516106
DOO	BRP INC	977,000	$59.42M	0.1%	—	—	COM SUN VTG	05577W200
ZTS	ZOETIS INC	405,045	$59.27M	0.1%	—	—	CL A	98978V103
VRT	VERTIV HOLDINGS CO	389,139	$58.71M	0.1%	—	—	COM CL A	92537N108
NTR	NUTRIEN LTD	976,563	$57.36M	0.1%	—	—	COM	67077M108
HALO	HALOZYME THERAPEUTICS INC	776,635	$56.96M	0.1%	—	—	COM	40637H109
SE	SEA LTD	309,464	$55.31M	0.1%	—	—	SPONSORD ADS	81141R100
VRSN	VERISIGN INC	196,839	$55.03M	0.1%	—	—	COM	92343E102
CVS	CVS HEALTH CORP	722,525	$54.47M	0.1%	—	—	COM	126650100
ARGX	ARGENX SE	73,595	$54.28M	0.1%	—	—	SPONSORED ADR	04016X101
IBKR	INTERACTIVE BROKERS GROUP IN	782,665	$53.86M	0.1%	—	—	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	189,347	$53.43M	0.1%	—	—	COM	459200101
GFL	GFL ENVIRONMENTAL INC	1,118,585	$53.03M	0.1%	—	—	SUB VTG SHS	36168Q104
ALLE	ALLEGION PLC	289,761	$51.39M	0.1%	—	—	ORD SHS	G0176J109
ETN	EATON CORP PLC	137,083	$51.3M	0.1%	—	—	SHS	G29183103
BMRN	BIOMARIN PHARMACEUTICAL INC	913,163	$49.46M	0.1%	—	—	COM	09061G101
NUE	NUCOR CORP	365,164	$49.45M	0.1%	—	—	COM	670346105
KIM	KIMCO RLTY CORP	2,263,023	$49.45M	0.1%	—	—	COM	49446R109
ALSN	ALLISON TRANSMISSION HLDGS I	578,955	$49.14M	0.1%	—	—	COM	01973R101
XLB	SELECT SECTOR SPDR TR	546,973	$49.02M	0.1%	—	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	242,702	$48.77M	0.1%	—	—	COM	693475105
EL	LAUDER ESTEE COS INC	552,156	$48.66M	0.1%	—	—	CL A	518439104
RTX	RTX CORPORATION	286,890	$48.01M	0.1%	—	—	COM	75513E101
CINF	CINCINNATI FINL CORP	303,456	$47.98M	0.1%	—	—	COM	172062101
JKHY	HENRY JACK & ASSOC INC	318,093	$47.37M	0.1%	—	—	COM	426281101
ERIE	ERIE INDTY CO	148,801	$47.34M	0.1%	—	—	CL A	29530P102
RCI	ROGERS COMMUNICATIONS INC	1,367,367	$47.08M	0.1%	—	—	CL B	775109200
XLRE	SELECT SECTOR SPDR TR	1,115,571	$47M	0.1%	—	—	RL EST SEL SEC	81369Y860
TPR	TAPESTRY INC	414,091	$46.88M	0.1%	—	—	COM	876030107
AOS	SMITH A O CORP	633,407	$46.5M	0.1%	—	—	COM	831865209
ZVIA	ZEVIA PBC	17,050,428	$46.38M	0.1%	—	—	CL A	98955K104
KMB	KIMBERLY CLARK CORP	369,034	$45.89M	0.1%	—	—	COM	494368103
CM	CANADIAN IMPERIAL BANK OF CO	572,451	$45.75M	0.1%	—	—	COM	136069101
OTTR	OTTER TAIL CORP	555,862	$45.56M	0.1%	—	—	COM	689648103
TOST	TOAST INC	1,236,534	$45.15M	0.1%	—	—	CL A	888787108
BK	BANK NEW YORK MELLON CORP	413,329	$45.04M	0.1%	—	—	COM	064058100
CHE	CHEMED CORP NEW	100,486	$44.99M	0.1%	—	—	COM	16359R103
MANH	MANHATTAN ASSOCIATES INC	219,142	$44.92M	0.1%	—	—	COM	562750109
BNS	BANK NOVA SCOTIA HALIFAX	687,610	$44.47M	0.1%	—	—	COM	064149107
PNR	PENTAIR PLC	401,298	$44.45M	0.1%	—	—	SHS	G7S00T104
AMAT	APPLIED MATLS INC	216,652	$44.36M	0.1%	—	—	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	1,128,766	$44.24M	0.1%	—	—	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	568,242	$44.19M	0.1%	—	—	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	313,269	$44.1M	0.1%	—	—	COM	679580100
AME	AMETEK INC	232,581	$43.73M	0.1%	—	—	COM	031100100
GM	GENERAL MTRS CO	714,130	$43.54M	0.1%	—	—	COM	37045V100
DDOG	DATADOG INC	304,823	$43.41M	0.1%	—	—	CL A COM	23804L103
DHI	D R HORTON INC	254,004	$43.05M	0.1%	—	—	COM	23331A109
XLC	SELECT SECTOR SPDR TR	363,510	$43.03M	0.1%	—	—	COMMUNICATION	81369Y852
MCO	MOODYS CORP	88,190	$42.02M	0.1%	—	—	COM	615369105
EQIX	EQUINIX INC	53,433	$41.85M	0.1%	—	—	COM	29444U700
STT	STATE STR CORP	360,713	$41.85M	0.1%	—	—	COM	857477103
B	BARRICK MNG CORP	1,264,027	$41.53M	0.1%	—	—	COM SHS	06849F108
ALB	ALBEMARLE CORP	508,619	$41.24M	0.1%	—	—	COM	012653101
UTHR	UNITED THERAPEUTICS CORP DEL	98,137	$41.14M	0.1%	—	—	COM	91307C102
APPF	APPFOLIO INC	148,741	$41M	0.1%	—	—	COM CL A	03783C100
LEA	LEAR CORP	407,353	$40.98M	0.1%	—	—	COM NEW	521865204
V	VISA INC	119,805	$40.9M	0.1%	—	—	COM CL A	92826C839
DSGX	DESCARTES SYS GROUP INC	431,055	$40.6M	0.1%	—	—	COM	249906108
UNM	UNUM GROUP	517,513	$40.25M	0.1%	—	—	COM	91529Y106
CARR	CARRIER GLOBAL CORPORATION	665,764	$39.75M	0.1%	—	—	COM	14448C104
RMBS	RAMBUS INC DEL	380,604	$39.66M	0.1%	—	—	COM	750917106
TGT	TARGET CORP	439,839	$39.45M	0.1%	—	—	COM	87612E106
INTC	INTEL CORP	1,175,000	$39.42M	0.1%	—	—	COM	458140100
EA	ELECTRONIC ARTS INC	191,496	$38.62M	0.1%	—	—	COM	285512109
TW	TRADEWEB MKTS INC	339,491	$37.68M	0.1%	—	—	CL A	892672106
FUTU	FUTU HLDGS LTD	215,589	$37.49M	0.1%	—	—	SPON ADS CL A	36118L106
SBAC	SBA COMMUNICATIONS CORP NEW	190,702	$36.87M	0.1%	—	—	CL A	78410G104
EBAY	EBAY INC.	395,819	$36M	0.1%	—	—	COM	278642103
AXP	AMERICAN EXPRESS CO	107,883	$35.83M	0.1%	—	—	COM	025816109
JBL	JABIL INC	163,028	$35.4M	0.1%	—	—	COM	466313103
HLI	HOULIHAN LOKEY INC	170,617	$35.03M	0.1%	—	—	CL A	441593100
UPS	UNITED PARCEL SERVICE INC	415,000	$34.66M	0.1%	—	—	CL B	911312106
CMCSA	COMCAST CORP NEW	1,095,713	$34.43M	0.1%	—	—	CL A	20030N101
MEDP	MEDPACE HLDGS INC	65,243	$33.55M	0.1%	—	—	COM	58506Q109
NTRS	NORTHERN TR CORP	235,823	$31.74M	0.1%	—	—	COM	665859104
SCHW	SCHWAB CHARLES CORP	331,666	$31.66M	0.1%	—	—	COM	808513105
BAP	CREDICORP LTD	118,631	$31.59M	0.1%	—	—	COM	G2519Y108
CSX	CSX CORP	873,844	$31.03M	0.1%	—	—	COM	126408103
FLEX	FLEX LTD	523,522	$30.35M	0.1%	—	—	ORD	Y2573F102
SUI	SUN CMNTYS INC	235,125	$30.33M	0.1%	—	—	COM	866674104
PAYC	PAYCOM SOFTWARE INC	141,056	$29.36M	0.1%	—	—	COM	70432V102
KKR	KKR & CO INC	223,206	$29.01M	0.1%	—	—	COM	48251W104
MAS	MASCO CORP	411,783	$28.99M	0.1%	—	—	COM	574599106
WLK	WESTLAKE CORPORATION	368,318	$28.38M	0.1%	—	—	COM	960413102
RGLD	ROYAL GOLD INC	139,407	$27.96M	0.1%	—	—	COM	780287108
CAH	CARDINAL HEALTH INC	176,397	$27.69M	0.0%	—	—	COM	14149Y108
CFG	CITIZENS FINL GROUP INC	517,848	$27.53M	0.0%	—	—	COM	174610105
KEYS	KEYSIGHT TECHNOLOGIES INC	157,121	$27.48M	0.0%	—	—	COM	49338L103
—	QIAGEN NV	611,468	$27.08M	0.0%	—	—	COM SHS	N72482206
TECK	TECK RESOURCES LTD	605,934	$26.59M	0.0%	—	—	CL B	878742204
ATO	ATMOS ENERGY CORP	155,684	$26.58M	0.0%	—	—	COM	049560105
MTB	M & T BK CORP	133,980	$26.48M	0.0%	—	—	COM	55261F104
AIT	APPLIED INDL TECHNOLOGIES IN	101,056	$26.38M	0.0%	—	—	COM	03820C105
ADP	AUTOMATIC DATA PROCESSING IN	89,680	$26.32M	0.0%	—	—	COM	053015103
MDT	MEDTRONIC PLC	275,526	$26.24M	0.0%	—	—	SHS	G5960L103
EIX	EDISON INTL	474,500	$26.23M	0.0%	—	—	COM	281020107
AON	AON PLC	71,268	$25.41M	0.0%	—	—	SHS CL A	G0403H108
ACM	AECOM	194,400	$25.36M	0.0%	—	—	COM	00766T100
—	KELLANOVA	301,426	$24.72M	0.0%	—	—	COM	487836108
MATX	MATSON INC	247,262	$24.38M	0.0%	—	—	COM	57686G105
WRB	BERKLEY W R CORP	317,944	$24.36M	0.0%	—	—	COM	084423102
MFC	MANULIFE FINL CORP	776,000	$24.18M	0.0%	—	—	COM	56501R106
PCG	PG&E CORP	1,599,059	$24.11M	0.0%	—	—	COM	69331C108
DELL	DELL TECHNOLOGIES INC	170,000	$24.1M	0.0%	—	—	CL C	24703L202
AMG	AFFILIATED MANAGERS GROUP IN	100,948	$24.07M	0.0%	—	—	COM	008252108
ROL	ROLLINS INC	407,764	$23.95M	0.0%	—	—	COM	775711104
NU	NU HLDGS LTD	1,491,029	$23.87M	0.0%	—	—	ORD SHS CL A	G6683N103
INSM	INSMED INC	164,400	$23.68M	0.0%	—	—	COM PAR $.01	457669307
APTV	APTIV PLC	273,041	$23.54M	0.0%	—	—	COM SHS	G3265R107
CCK	CROWN HLDGS INC	241,100	$23.29M	0.0%	—	—	COM	228368106
WAT	WATERS CORP	77,242	$23.16M	0.0%	—	—	COM	941848103
DOCU	DOCUSIGN INC	320,543	$23.11M	0.0%	—	—	COM	256163106
ROK	ROCKWELL AUTOMATION INC	65,634	$22.94M	0.0%	—	—	COM	773903109
BBY	BEST BUY INC	300,534	$22.73M	0.0%	—	—	COM	086516101
GNTX	GENTEX CORP	792,213	$22.42M	0.0%	—	—	COM	371901109
CMI	CUMMINS INC	52,575	$22.21M	0.0%	—	—	COM	231021106
HAS	HASBRO INC	292,200	$22.16M	0.0%	—	—	COM	418056107
PKG	PACKAGING CORP AMER	101,393	$22.1M	0.0%	—	—	COM	695156109
XLK	SELECT SECTOR SPDR TR	76,869	$21.67M	0.0%	—	—	TECHNOLOGY	81369Y803
MTD	METTLER TOLEDO INTERNATIONAL	17,097	$20.99M	0.0%	—	—	COM	592688105
CSL	CARLISLE COS INC	62,694	$20.62M	0.0%	—	—	COM	142339100
THC	TENET HEALTHCARE CORP	100,387	$20.38M	0.0%	—	—	COM NEW	88033G407
GEV	GE VERNOVA INC	32,964	$20.27M	0.0%	—	—	COM	36828A101
ROST	ROSS STORES INC	132,838	$20.24M	0.0%	—	—	COM	778296103
GIL	GILDAN ACTIVEWEAR INC	347,500	$20.08M	0.0%	—	—	COM	375916103
PODD	INSULET CORP	64,934	$20.05M	0.0%	—	—	COM	45784P101
HCA	HCA HEALTHCARE INC	46,943	$20.01M	0.0%	—	—	COM	40412C101
EEM	ISHARES TR	374,444	$20M	0.0%	—	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	412,657	$19.94M	0.0%	—	—	COM NEW	902973304
URI	UNITED RENTALS INC	20,147	$19.23M	0.0%	—	—	COM	911363109
BZ	KANZHUN LIMITED	818,100	$19.11M	0.0%	—	—	SPONSORED ADS	48553T106
MKL	MARKEL GROUP INC	9,912	$18.95M	0.0%	—	—	COM	570535104
RDN	RADIAN GROUP INC	512,831	$18.57M	0.0%	—	—	COM	750236101
NTAP	NETAPP INC	154,860	$18.34M	0.0%	—	—	COM	64110D104
PTC	PTC INC	89,649	$18.2M	0.0%	—	—	COM	69370C100
RPM	RPM INTL INC	153,318	$18.07M	0.0%	—	—	COM	749685103
PLD	PROLOGIS INC.	155,685	$17.83M	0.0%	—	—	COM	74340W103
KLAR	KLARNA GROUP PLC	485,270	$17.79M	0.0%	—	—	SHS	G5279N105
FAST	FASTENAL CO	361,660	$17.74M	0.0%	—	—	COM	311900104
DVA	DAVITA INC	132,486	$17.6M	0.0%	—	—	COM	23918K108
DPZ	DOMINOS PIZZA INC	40,660	$17.55M	0.0%	—	—	COM	25754A201
DT	DYNATRACE INC	361,826	$17.53M	0.0%	—	—	COM NEW	268150109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	433,100	$17.11M	0.0%	—	—	CL A	499049104
ZS	ZSCALER INC	55,697	$16.69M	0.0%	—	—	COM	98980G102
OC	OWENS CORNING NEW	117,387	$16.61M	0.0%	—	—	COM	690742101
VRSK	VERISK ANALYTICS INC	64,088	$16.12M	0.0%	—	—	COM	92345Y106
COHR	COHERENT CORP	148,079	$15.95M	0.0%	—	—	COM	19247G107
SPOT	SPOTIFY TECHNOLOGY S A	22,284	$15.55M	0.0%	—	—	SHS	L8681T102
VMI	VALMONT INDS INC	39,021	$15.13M	0.0%	—	—	COM	920253101
O	REALTY INCOME CORP	248,600	$15.11M	0.0%	—	—	COM	756109104
TOL	TOLL BROTHERS INC	107,400	$14.84M	0.0%	—	—	COM	889478103
PCAR	PACCAR INC	147,976	$14.55M	0.0%	—	—	COM	693718108
XP	XP INC	773,968	$14.54M	0.0%	—	—	CL A	G98239109
REG	REGENCY CTRS CORP	199,000	$14.51M	0.0%	—	—	COM	758849103
ILMN	ILLUMINA INC	152,441	$14.48M	0.0%	—	—	COM	452327109
HUM	HUMANA INC	55,638	$14.48M	0.0%	—	—	COM	444859102
HDB	HDFC BANK LTD	419,200	$14.32M	0.0%	—	—	SPONSORED ADS	40415F101
BURL	BURLINGTON STORES INC	56,014	$14.26M	0.0%	—	—	COM	122017106
RDDT	REDDIT INC	61,800	$14.21M	0.0%	—	—	CL A	75734B100
HUBS	HUBSPOT INC	29,455	$13.78M	0.0%	—	—	COM	443573100
TAP	MOLSON COORS BEVERAGE CO	298,920	$13.53M	0.0%	—	—	CL B	60871R209
RF	REGIONS FINANCIAL CORP NEW	502,151	$13.24M	0.0%	—	—	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	65,661	$13.23M	0.0%	—	—	COM	571748102
Z	ZILLOW GROUP INC	170,799	$13.16M	0.0%	—	—	CL C CAP STK	98954M200
GEHC	GE HEALTHCARE TECHNOLOGIES I	175,224	$13.16M	0.0%	—	—	COMMON STOCK	36266G107
EXLS	EXLSERVICE HOLDINGS INC	298,858	$13.16M	0.0%	—	—	COM	302081104
RL	RALPH LAUREN CORP	41,822	$13.11M	0.0%	—	—	CL A	751212101
PFGC	PERFORMANCE FOOD GROUP CO	125,000	$13.01M	0.0%	—	—	COM	71377A103
DOV	DOVER CORP	76,700	$12.8M	0.0%	—	—	COM	260003108
RCL	ROYAL CARIBBEAN GROUP	39,433	$12.76M	0.0%	—	—	COM	V7780T103
PH	PARKER HANNIFIN CORP	16,714	$12.67M	0.0%	—	—	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	209,999	$12.55M	0.0%	—	—	COM	039483102
WDC	WESTERN DIGITAL CORP	93,786	$11.26M	0.0%	—	—	COM	958102105
GLW	CORNING INC	135,600	$11.12M	0.0%	—	—	COM	219350105
SNPS	SYNOPSYS INC	22,100	$10.9M	0.0%	—	—	COM	871607107
FIVE	FIVE BELOW INC	70,300	$10.88M	0.0%	—	—	COM	33829M101
FDS	FACTSET RESH SYS INC	37,530	$10.75M	0.0%	—	—	COM	303075105
TWLO	TWILIO INC	105,588	$10.57M	0.0%	—	—	CL A	90138F102
AWI	ARMSTRONG WORLD INDS INC NEW	53,221	$10.43M	0.0%	—	—	COM	04247X102
CBT	CABOT CORP	136,826	$10.41M	0.0%	—	—	COM	127055101
ALGN	ALIGN TECHNOLOGY INC	81,620	$10.22M	0.0%	—	—	COM	016255101
TRGP	TARGA RES CORP	59,774	$10.01M	0.0%	—	—	COM	87612G101
EQR	EQUITY RESIDENTIAL	154,068	$9.973M	0.0%	—	—	SH BEN INT	29476L107
WTS	WATTS WATER TECHNOLOGIES INC	35,125	$9.81M	0.0%	—	—	CL A	942749102
STE	STERIS PLC	39,112	$9.678M	0.0%	—	—	SHS USD	G8473T100
AVB	AVALONBAY CMNTYS INC	49,663	$9.593M	0.0%	—	—	COM	053484101
GPN	GLOBAL PMTS INC	115,000	$9.554M	0.0%	—	—	COM	37940X102
RPRX	ROYALTY PHARMA PLC	267,700	$9.444M	0.0%	—	—	SHS CLASS A	G7709Q104
TRI	THOMSON REUTERS CORP	60,533	$9.401M	0.0%	—	—	COM	884903808
DRI	DARDEN RESTAURANTS INC	47,797	$9.099M	0.0%	—	—	COM	237194105
ROKU	ROKU INC	90,527	$9.064M	0.0%	—	—	COM CL A	77543R102
FCNCA	FIRST CTZNS BANCSHARES INC D	5,052	$9.039M	0.0%	—	—	CL A	31946M103
EFV	ISHARES TR	132,512	$8.988M	0.0%	—	—	EAFE VALUE ETF	464288877
NWS	NEWS CORP NEW	260,000	$8.983M	0.0%	—	—	CL B	65249B208
SYK	STRYKER CORPORATION	24,058	$8.894M	0.0%	—	—	COM	863667101
CART	MAPLEBEAR INC	226,956	$8.343M	0.0%	—	—	COM	565394103
LNG	CHENIERE ENERGY INC	35,460	$8.332M	0.0%	—	—	COM NEW	16411R208
CI	THE CIGNA GROUP	28,499	$8.215M	0.0%	—	—	COM	125523100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,826	$8.129M	0.0%	—	—	COM	02043Q107
ORLY	OREILLY AUTOMOTIVE INC	75,244	$8.112M	0.0%	—	—	COM	67103H107
—	SPIRIT AEROSYSTEMS HLDGS INC	208,300	$8.04M	0.0%	—	—	COM CL A	848574109
FOX	FOX CORP	140,000	$8.021M	0.0%	—	—	CL B COM	35137L204
EMN	EASTMAN CHEM CO	126,545	$7.979M	0.0%	—	—	COM	277432100
FDX	FEDEX CORP	33,733	$7.955M	0.0%	—	—	COM	31428X106
AN	AUTONATION INC	36,300	$7.941M	0.0%	—	—	COM	05329W102
RDY	DR REDDYS LABS LTD	566,200	$7.915M	0.0%	—	—	ADR	256135203
NET	CLOUDFLARE INC	36,669	$7.869M	0.0%	—	—	CL A COM	18915M107
AMH	AMERICAN HOMES 4 RENT	234,160	$7.786M	0.0%	—	—	CL A	02665T306
TRV	TRAVELERS COMPANIES INC	27,884	$7.786M	0.0%	—	—	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	15,837	$7.766M	0.0%	—	—	CL A	22788C105
AMGN	AMGEN INC	27,383	$7.727M	0.0%	—	—	COM	031162100
TME	TENCENT MUSIC ENTMT GROUP	330,200	$7.707M	0.0%	—	—	SPON ADS	88034P109
WPC	WP CAREY INC	111,896	$7.561M	0.0%	—	—	COM	92936U109
XPO	XPO INC	58,452	$7.556M	0.0%	—	—	COM	983793100
FISV	FISERV INC	58,590	$7.554M	0.0%	—	—	COM	337738108
VIPS	VIPSHOP HLDGS LTD	383,400	$7.53M	0.0%	—	—	SPONSORED ADS A	92763W103
ESAB	ESAB CORPORATION	66,270	$7.405M	0.0%	—	—	COM	29605J106
ESS	ESSEX PPTY TR INC	26,582	$7.115M	0.0%	—	—	COM	297178105
CNC	CENTENE CORP DEL	197,000	$7.029M	0.0%	—	—	COM	15135B101
HLT	HILTON WORLDWIDE HLDGS INC	26,988	$7.002M	0.0%	—	—	COM	43300A203
COKE	COCA COLA CONS INC	59,300	$6.948M	0.0%	—	—	COM	191098102
FICO	FAIR ISAAC CORP	4,623	$6.918M	0.0%	—	—	COM	303250104
KT	KT CORP	353,004	$6.884M	0.0%	—	—	SPONSORED ADR	48268K101
OKTA	OKTA INC	74,949	$6.873M	0.0%	—	—	CL A	679295105
CMA	COMERICA INC	100,000	$6.852M	0.0%	—	—	COM	200340107
FWONK	LIBERTY MEDIA CORP DEL	65,280	$6.818M	0.0%	—	—	COM LBTY ONE S C	531229755
CL	COLGATE PALMOLIVE CO	82,431	$6.59M	0.0%	—	—	COM	194162103
IBN	ICICI BANK LIMITED	217,800	$6.584M	0.0%	—	—	ADR	45104G104
MS	MORGAN STANLEY	41,398	$6.581M	0.0%	—	—	COM NEW	617446448
ESTC	ELASTIC N V	76,700	$6.48M	0.0%	—	—	ORD SHS	N14506104
LOW	LOWES COS INC	25,317	$6.362M	0.0%	—	—	COM	548661107
CVNA	CARVANA CO	16,728	$6.31M	0.0%	—	—	CL A	146869102
SLF	SUN LIFE FINANCIAL INC.	104,984	$6.306M	0.0%	—	—	COM	866796105
WWD	WOODWARD INC	24,100	$6.09M	0.0%	—	—	COM	980745103
RJF	RAYMOND JAMES FINL INC	34,933	$6.029M	0.0%	—	—	COM	754730109
CRBG	COREBRIDGE FINL INC	187,776	$6.018M	0.0%	—	—	COM	21871X109
CDNS	CADENCE DESIGN SYSTEM INC	17,130	$6.017M	0.0%	—	—	COM	127387108
YUMC	YUM CHINA HLDGS INC	131,850	$5.778M	0.0%	—	—	COM	98850P109
CE	CELANESE CORP DEL	135,900	$5.719M	0.0%	—	—	COM	150870103
MDU	MDU RES GROUP INC	317,731	$5.659M	0.0%	—	—	COM	552690109
TTC	TORO CO	73,100	$5.57M	0.0%	—	—	COM	891092108
CHD	CHURCH & DWIGHT CO INC	62,434	$5.471M	0.0%	—	—	COM	171340102
SCCO	SOUTHERN COPPER CORP	44,752	$5.431M	0.0%	—	—	COM	84265V105
BEN	FRANKLIN RESOURCES INC	231,200	$5.348M	0.0%	—	—	COM	354613101
A	AGILENT TECHNOLOGIES INC	40,891	$5.248M	0.0%	—	—	COM	00846U101
RHI	ROBERT HALF INC.	154,000	$5.233M	0.0%	—	—	COM	770323103
CASY	CASEYS GEN STORES INC	9,029	$5.104M	0.0%	—	—	COM	147528103
RVMD	REVOLUTION MEDICINES INC	108,400	$5.062M	0.0%	—	—	COM	76155X100
LOPE	GRAND CANYON ED INC	22,700	$4.983M	0.0%	—	—	COM	38526M106
L	LOEWS CORP	48,751	$4.894M	0.0%	—	—	COM	540424108
MSGS	MADISON SQUARE GRDN SPRT COR	20,600	$4.676M	0.0%	—	—	CL A	55825T103
ECL	ECOLAB INC	16,981	$4.65M	0.0%	—	—	COM	278865100
UAL	UNITED AIRLS HLDGS INC	47,694	$4.602M	0.0%	—	—	COM	910047109
TER	TERADYNE INC	33,065	$4.551M	0.0%	—	—	COM	880770102
PRMB	PRIMO BRANDS CORPORATION	202,500	$4.475M	0.0%	—	—	CLASS A COM SHS	741623102
ALKT	ALKAMI TECHNOLOGY INC	179,676	$4.463M	0.0%	—	—	COM	01644J108
CVLT	COMMVAULT SYS INC	22,955	$4.333M	0.0%	—	—	COM	204166102
MAR	MARRIOTT INTL INC NEW	16,399	$4.271M	0.0%	—	—	CL A	571903202
CMC	COMMERCIAL METALS CO	74,380	$4.26M	0.0%	—	—	COM	201723103
OSK	OSHKOSH CORP	31,875	$4.134M	0.0%	—	—	COM	688239201
ADSK	AUTODESK INC	12,535	$3.982M	0.0%	—	—	COM	052769106
FRT	FEDERAL RLTY INVT TR NEW	38,700	$3.921M	0.0%	—	—	SH BEN INT NEW	313745101
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,459	$3.792M	0.0%	—	—	COM	55405Y100
TEAM	ATLASSIAN CORPORATION	23,146	$3.696M	0.0%	—	—	CL A	049468101
FERG	FERGUSON ENTERPRISES INC	16,110	$3.618M	0.0%	—	—	COMMON STOCK NEW	31488V107
AMT	AMERICAN TOWER CORP NEW	18,283	$3.516M	0.0%	—	—	COM	03027X100
MTZ	MASTEC INC	16,500	$3.511M	0.0%	—	—	COM	576323109
WAB	WABTEC	17,047	$3.417M	0.0%	—	—	COM	929740108
NYT	NEW YORK TIMES CO	58,118	$3.336M	0.0%	—	—	CL A	650111107
SITM	SITIME CORP	10,977	$3.307M	0.0%	—	—	COM	82982T106
CROX	CROCS INC	39,384	$3.291M	0.0%	—	—	COM	227046109
CELH	CELSIUS HLDGS INC	57,136	$3.285M	0.0%	—	—	COM NEW	15118V207
R	RYDER SYS INC	16,900	$3.188M	0.0%	—	—	COM	783549108
CPNG	COUPANG INC	98,795	$3.181M	0.0%	—	—	CL A	22266T109
CSGP	COSTAR GROUP INC	37,577	$3.17M	0.0%	—	—	COM	22160N109
MCHP	MICROCHIP TECHNOLOGY INC.	48,670	$3.126M	0.0%	—	—	COM	595017104
ARMK	ARAMARK	78,919	$3.03M	0.0%	—	—	COM	03852U106
SMTC	SEMTECH CORP	41,296	$2.951M	0.0%	—	—	COM	816850101
WAY	WAYSTAR HLDG CORP	77,091	$2.923M	0.0%	—	—	COM	946784105
MSCI	MSCI INC	5,072	$2.878M	0.0%	—	—	COM	55354G100
CW	CURTISS WRIGHT CORP	5,300	$2.878M	0.0%	—	—	COM	231561101
DUOL	DUOLINGO INC	8,763	$2.82M	0.0%	—	—	CL A COM	26603R106
HTHT	H WORLD GROUP LTD	70,800	$2.769M	0.0%	—	—	SPONSORED ADS	44332N106
—	LIBERTY MEDIA CORP DEL	29,300	$2.763M	0.0%	—	—	COM LBTY LIV S A	531229748
NTNX	NUTANIX INC	36,268	$2.698M	0.0%	—	—	CL A	67059N108
SON	SONOCO PRODS CO	59,200	$2.551M	0.0%	—	—	COM	835495102
M	MACYS INC	139,200	$2.496M	0.0%	—	—	COM	55616P104
JCI	JOHNSON CTLS INTL PLC	22,495	$2.473M	0.0%	—	—	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	18,266	$2.451M	0.0%	—	—	COM	445658107
BBNX	BETA BIONICS INC	114,666	$2.278M	0.0%	—	—	COM	08659B102
FLY	FIREFLY AEROSPACE INC	75,000	$2.199M	0.0%	—	—	COM	31816X106
CRL	CHARLES RIV LABS INTL INC	14,000	$2.19M	0.0%	—	—	COM	159864107
NTRA	NATERA INC	13,143	$2.116M	0.0%	—	—	COM	632307104
NMG	NOUVEAU MONDE GRAPHITE INC	744,006	$2.08M	0.0%	—	—	COM NEW	66979W842
STNE	STONECO LTD	109,400	$2.069M	0.0%	—	—	COM CL A	G85158106
TYL	TYLER TECHNOLOGIES INC	3,809	$1.993M	0.0%	—	—	COM	902252105
ACI	ALBERTSONS COS INC	112,400	$1.968M	0.0%	—	—	COMMON STOCK	013091103
ALLY	ALLY FINL INC	49,234	$1.93M	0.0%	—	—	COM	02005N100
HOLX	HOLOGIC INC	26,022	$1.756M	0.0%	—	—	COM	436440101
TAL	TAL EDUCATION GROUP	148,100	$1.659M	0.0%	—	—	SPONSORED ADS	874080104
DXCM	DEXCOM INC	23,828	$1.603M	0.0%	—	—	COM	252131107
QLYS	QUALYS INC	12,017	$1.59M	0.0%	—	—	COM	74758T303
VMC	VULCAN MATLS CO	5,000	$1.538M	0.0%	—	—	COM	929160109
BMI	BADGER METER INC	7,791	$1.391M	0.0%	—	—	COM	056525108
AFRM	AFFIRM HLDGS INC	17,445	$1.275M	0.0%	—	—	COM CL A	00827B106
SRPT	SAREPTA THERAPEUTICS INC	66,000	$1.272M	0.0%	—	—	COM	803607100
MIAX	MIAMI INTL HLDGS INC	30,000	$1.208M	0.0%	—	—	COM	59356Q108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,092	$1.109M	0.0%	—	—	CL A	099502106
SO	SOUTHERN CO	11,577	$1.097M	0.0%	—	—	COM	842587107
QFIN	QFIN HOLDINGS INC	35,900	$1.033M	0.0%	—	—	AMERICAN DEP	88557W101
EDU	NEW ORIENTAL ED & TECHNOLOGY	19,363	$1.028M	0.0%	—	—	SPON ADR	647581206
BBWI	BATH & BODY WORKS INC	38,800	$999K	0.0%	—	—	COM	070830104
CB	CHUBB LIMITED	3,516	$992K	0.0%	—	—	COM	H1467J104
FURY	FURY GOLD MINES LIMITED	1,512,241	$978K	0.0%	—	—	COM	36117T100
DOC	HEALTHPEAK PROPERTIES INC	48,567	$930K	0.0%	—	—	COM	42250P103
VIA	VIA TRANSN INC	18,152	$873K	0.0%	—	—	COM CL A	92556W104
LEGN	LEGEND BIOTECH CORP	26,300	$858K	0.0%	—	—	SPONSORED ADS	52490G102
MTN	VAIL RESORTS INC	5,200	$778K	0.0%	—	—	COM	91879Q109
LMT	LOCKHEED MARTIN CORP	1,517	$757K	0.0%	—	—	COM	539830109
KVUE	KENVUE INC	42,000	$682K	0.0%	—	—	COM	49177J102
ATHM	AUTOHOME INC	23,200	$662K	0.0%	—	—	SP ADS RP CL A	05278C107
FSS	FEDERAL SIGNAL CORP	3,825	$455K	0.0%	—	—	COM	313855108
WELL	WELLTOWER INC	2,312	$412K	0.0%	—	—	COM	95040Q104
TSCO	TRACTOR SUPPLY CO	6,656	$379K	0.0%	—	—	COM	892356106
EXP	EAGLE MATLS INC	1,426	$332K	0.0%	—	—	COM	26969P108
GEN	GEN DIGITAL INC	10,870	$309K	0.0%	—	—	COM	668771108
AFL	AFLAC INC	2,401	$268K	0.0%	—	—	COM	001055102
DGX	QUEST DIAGNOSTICS INC	1,396	$266K	0.0%	—	—	COM	74834L100
KDP	KEURIG DR PEPPER INC	9,027	$230K	0.0%	—	—	COM	49271V100
HLNE	HAMILTON LANE INC	1,679	$226K	0.0%	—	—	CL A	407497106
KHC	KRAFT HEINZ CO	8,592	$224K	0.0%	—	—	COM	500754106