CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $58.95B (100.0% shares, 0.0% debt)

Holdings (540)

AAPL APPLE INC 4.5%

Value $2.636B Shares 9,695,513 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $2.508B Shares 13,447,527 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $2.476B Shares 5,119,538 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.3%

Value $1.952B Shares 6,235,987 Est. Cost — Unrealized —

GIB CGI INC 2.6%

Value $1.507B Shares 16,290,487 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 2.3%

Value $1.376B Shares 13,894,922 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $1.327B Shares 5,750,851 Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $1.093B Shares 1,655,608 Est. Cost — Unrealized —

CAE CAE INC 1.6%

Value $941M Shares 30,917,402 Est. Cost — Unrealized —

BCE BCE INC 1.4%

Value $815M Shares 34,107,306 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $784M Shares 1,372,595 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $746M Shares 1,483,667 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value $738M Shares 2,290,823 Est. Cost — Unrealized —

TFII TFI INTL INC 1.2%

Value $733M Shares 7,085,634 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.2%

Value $730M Shares 2,110,522 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 1.2%

Value $705M Shares 5,419,567 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $684M Shares 636,410 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $573M Shares 2,770,621 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.7%

Value $435M Shares 4,131,458 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $433M Shares 962,740 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $424M Shares 2,478,680 Est. Cost — Unrealized —

HYG ISHARES TR 0.7%

Value $408M Shares 5,059,724 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.7%

Value $391M Shares 6,240,014 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $386M Shares 72,123 Est. Cost — Unrealized —

USHY ISHARES TR 0.6%

Value $376M Shares 10,057,165 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $375M Shares 1,644,946 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $371M Shares 1,623,784 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $351M Shares 1,117,155 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $346M Shares 401,220 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $344M Shares 6,247,907 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.6%

Value $336M Shares 1,969,337 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $329M Shares 2,820,123 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $328M Shares 3,519,745 Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $327M Shares 2,938,312 Est. Cost — Unrealized —

PEP PEPSICO INC 0.6%

Value $327M Shares 2,277,244 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $320M Shares 1,207,553 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $319M Shares 966,104 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $298M Shares 3,715,931 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value $293M Shares 24,286,219 Est. Cost — Unrealized —

ADBE ADOBE INC 0.5%

Value $283M Shares 808,489 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $280M Shares 979,360 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $276M Shares 3,553,440 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $272M Shares 3,534,307 Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $269M Shares 221,195 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $267M Shares 3,266,590 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $264M Shares 342,319 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $254M Shares 10,233,907 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $251M Shares 1,751,915 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $251M Shares 1,914,860 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $243M Shares 424,849 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.4%

Value $235M Shares 1,878,629 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $235M Shares 2,008,031 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $233M Shares 1,987,436 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.4%

Value $231M Shares 2,468,838 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $229M Shares 1,478,334 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value $228M Shares 1,411,721 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $219M Shares 2,553,000 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.4%

Value $219M Shares 4,760,394 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $219M Shares 850,534 Est. Cost — Unrealized —

LQD ISHARES TR 0.4%

Value $218M Shares 1,980,100 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.4%

Value $214M Shares 2,262,489 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $204M Shares 231,811 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $200M Shares 1,046,001 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $199M Shares 2,446,982 Est. Cost — Unrealized —

COR CENCORA INC 0.3%

Value $195M Shares 575,884 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.3%

Value $190M Shares 310,595 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $190M Shares 313,254 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $181M Shares 24,783 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $169M Shares 736,261 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $168M Shares 1,222,489 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $168M Shares 248,701 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.3%

Value $165M Shares 878,928 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $163M Shares 1,909,371 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $162M Shares 1,874,701 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.3%

Value $161M Shares 4,128,475 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $155M Shares 725,433 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $153M Shares 1,029,722 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $153M Shares 997,262 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.3%

Value $152M Shares 1,477,027 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $152M Shares 229,156 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $151M Shares 1,118,428 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $147M Shares 345,556 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $145M Shares 757,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $144M Shares 296,320 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $142M Shares 730,570 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $142M Shares 1,417,159 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $138M Shares 244,132 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $138M Shares 1,446,092 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $137M Shares 3,005,647 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $137M Shares 843,781 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.2%

Value $134M Shares 660,513 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $134M Shares 984,268 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $131M Shares 370,268 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $131M Shares 503,139 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $130M Shares 627,749 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $130M Shares 363,462 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $129M Shares 1,255,283 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $128M Shares 1,236,750 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $128M Shares 372,213 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $127M Shares 1,536,046 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $127M Shares 118,657 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.2%

Value $126M Shares 2,285,264 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $124M Shares 1,780,665 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $124M Shares 137,217 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $124M Shares 243,276 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $124M Shares 1,455,842 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.2%

Value $124M Shares 122,973 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $123M Shares 241,908 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $123M Shares 433,079 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $121M Shares 1,178,493 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $121M Shares 653,563 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $119M Shares 742,550 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.2%

Value $119M Shares 1,196,330 Est. Cost — Unrealized —

DHI D R HORTON INC 0.2%

Value $119M Shares 828,376 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.2%

Value $118M Shares 2,698,793 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $118M Shares 637,097 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $118M Shares 2,936,809 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $118M Shares 1,524,069 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $117M Shares 202,222 Est. Cost — Unrealized —

SLB SLB LIMITED 0.2%

Value $117M Shares 3,039,582 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $117M Shares 949,449 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $116M Shares 6,566,299 Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $116M Shares 480,642 Est. Cost — Unrealized —

KR KROGER CO 0.2%

Value $116M Shares 1,850,528 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $115M Shares 225,931 Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $115M Shares 334,617 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $115M Shares 675,764 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $114M Shares 659,835 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.2%

Value $113M Shares 1,380,997 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $112M Shares 382,032 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $111M Shares 1,444,722 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $110M Shares 3,907,383 Est. Cost — Unrealized —

INCY INCYTE CORP 0.2%

Value $110M Shares 1,111,193 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $109M Shares 1,201,554 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $109M Shares 531,608 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.2%

Value $108M Shares 676,770 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $108M Shares 947,180 Est. Cost — Unrealized —

CPRT COPART INC 0.2%

Value $107M Shares 2,741,626 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $106M Shares 157,663 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.2%

Value $106M Shares 3,618,835 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $106M Shares 1,809,021 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $106M Shares 2,853,432 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $105M Shares 588,632 Est. Cost — Unrealized —

GGG GRACO INC 0.2%

Value $105M Shares 1,278,351 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $104M Shares 2,170,299 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $104M Shares 588,545 Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $103M Shares 636,718 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $103M Shares 599,338 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $102M Shares 593,296 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $101M Shares 410,813 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $98.54M Shares 105,584 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $98.1M Shares 255,918 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $97.95M Shares 759,214 Est. Cost — Unrealized —

AEE AMEREN CORP 0.2%

Value $95.85M Shares 959,846 Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $95.76M Shares 310,889 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $94.65M Shares 212,638 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $93.22M Shares 371,392 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $92.95M Shares 881,410 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $92.26M Shares 301,872 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $91.58M Shares 499,361 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.2%

Value $91.33M Shares 714,801 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.2%

Value $89.2M Shares 367,145 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $87.55M Shares 420,609 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $87.52M Shares 1,098,158 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $86.88M Shares 1,178,471 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $86.42M Shares 650,931 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $85.16M Shares 287,691 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $84.99M Shares 435,639 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $84.56M Shares 2,325,640 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $84.54M Shares 2,383,537 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $83.93M Shares 413,752 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $83.2M Shares 1,293,793 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $82.54M Shares 1,892,372 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $82.38M Shares 1,224,009 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $81.81M Shares 713,881 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $81.41M Shares 480,429 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $80.91M Shares 154,820 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $80.47M Shares 171,317 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $80.36M Shares 3,227,484 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $80.09M Shares 697,633 Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $79.93M Shares 1,093,920 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $79.76M Shares 2,200,280 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.1%

Value $79.72M Shares 116,002 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $79.21M Shares 1,281,563 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $78.94M Shares 794,846 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $78.8M Shares 23,235 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $78M Shares 780,663 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $77.36M Shares 1,286,920 Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $76.55M Shares 1,071,936 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $76.5M Shares 577,524 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $75.59M Shares 721,816 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $74.79M Shares 1,386,561 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $74.43M Shares 3,671,897 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $74.4M Shares 485,685 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $73.85M Shares 627,366 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.1%

Value $73.18M Shares 3,144,881 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $73.08M Shares 448,013 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $71.89M Shares 322,036 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $71.5M Shares 263,656 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $71.15M Shares 896,607 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $70.55M Shares 431,955 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $70.47M Shares 181,062 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $69.17M Shares 977,000 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $69.02M Shares 233,007 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $68.67M Shares 296,878 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $67.64M Shares 279,099 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $67.62M Shares 252,014 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $66.29M Shares 242,750 Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value $65.86M Shares 412,943 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $65.82M Shares 210,564 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $65.49M Shares 714,256 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $65.29M Shares 518,943 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $65.1M Shares 193,478 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $64.72M Shares 315,235 Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $64.63M Shares 253,212 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $64.39M Shares 222,889 Est. Cost — Unrealized —

APTV APTIV PLC 0.1%

Value $63.89M Shares 839,702 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $63.7M Shares 577,756 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $63.09M Shares 202,123 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $62.33M Shares 1,048,841 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $62.24M Shares 357,297 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $61.74M Shares 208,434 Est. Cost — Unrealized —

PINS PINTEREST INC 0.1%

Value $60.5M Shares 2,336,720 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $60.21M Shares 309,730 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $60.11M Shares 545,078 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $59.51M Shares 600,000 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $59.49M Shares 1,383,100 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $58.82M Shares 213,728 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $58.46M Shares 475,281 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $58.31M Shares 319,522 Est. Cost — Unrealized —

VLUE ISHARES TR 0.1%

Value $57.15M Shares 417,950 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $56.87M Shares 850,263 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $54.67M Shares 343,350 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $54.63M Shares 255,947 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $53.17M Shares 637,288 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $53.03M Shares 127,237 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $52.8M Shares 539,288 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $52.54M Shares 824,734 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $52.24M Shares 333,148 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $51.58M Shares 113,768 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $51.44M Shares 1,393,936 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $51.1M Shares 36,649 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $50.97M Shares 430,134 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $49.63M Shares 715,200 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $49.27M Shares 267,507 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $48.7M Shares 2,021,454 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $48.58M Shares 418,465 Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $48.13M Shares 621,059 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $48.04M Shares 685,153 Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $47.18M Shares 448,032 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $46.78M Shares 779,376 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $45.74M Shares 257,649 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $45.56M Shares 425,394 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $45.31M Shares 704,038 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $45.11M Shares 260,308 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $45.05M Shares 80,218 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $44.83M Shares 554,733 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $44.7M Shares 154,733 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $44.37M Shares 338,251 Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $43.95M Shares 344,494 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $43.71M Shares 118,151 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $43.42M Shares 755,217 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $42.64M Shares 422,638 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.1%

Value $42.61M Shares 409,169 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value $42.54M Shares 932,318 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $41.91M Shares 232,670 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $41.76M Shares 337,013 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $41.42M Shares 884,804 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $41.1M Shares 447,309 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $40.89M Shares 517,476 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $40.87M Shares 506,035 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $40.77M Shares 234,047 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $40.26M Shares 507,011 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $40.07M Shares 93,658 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.1%

Value $39.56M Shares 17,050,428 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $39.48M Shares 587,098 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $39.44M Shares 137,595 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $39.24M Shares 531,388 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $39.14M Shares 491,227 Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $39.12M Shares 315,282 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $39M Shares 3,581,508 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $38.13M Shares 1,407,191 Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $37.21M Shares 2,836,409 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $37.04M Shares 129,055 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $36.6M Shares 340,318 Est. Cost — Unrealized —

TOST TOAST INC 0.1%

Value $36.33M Shares 1,023,005 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $36.16M Shares 530,094 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $36.14M Shares 602,114 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $35.92M Shares 174,812 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $35.33M Shares 779,043 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $35.28M Shares 155,064 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $35.23M Shares 911,685 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $35.19M Shares 258,800 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $34.55M Shares 544,399 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $34.35M Shares 170,485 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $34.33M Shares 313,472 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $34.28M Shares 133,517 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $34.2M Shares 332,351 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $34.07M Shares 211,959 Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $33.86M Shares 149,492 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $33.61M Shares 15,637 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $33.19M Shares 149,100 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $32.83M Shares 113,190 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $32.7M Shares 239,415 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $32.65M Shares 227,100 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $32.6M Shares 96,840 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.1%

Value $32.48M Shares 139,629 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $32.48M Shares 116,461 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $32.09M Shares 328,252 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $31.83M Shares 115,597 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $31.49M Shares 657,000 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.1%

Value $30.59M Shares 106,100 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $30.58M Shares 105,882 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $30.24M Shares 131,571 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $30.2M Shares 156,145 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $29.3M Shares 285,067 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $29.27M Shares 190,908 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $28.85M Shares 190,700 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $28.6M Shares 231,483 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $28.51M Shares 539,552 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $27.77M Shares 691,927 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $27.42M Shares 917,377 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $27.24M Shares 105,909 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $27.22M Shares 77,608 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $27.15M Shares 900,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $26.56M Shares 34,662 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $26.2M Shares 99,799 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $25.61M Shares 12,713 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $24.84M Shares 425,248 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $24.71M Shares 218,900 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $24.66M Shares 42,469 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $24.24M Shares 145,683 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $24.07M Shares 636,844 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $24M Shares 380,737 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $23.97M Shares 166,556 Est. Cost — Unrealized —

CCEP COCA COLA EUROPACIFIC PARTNE 0.0%

Value $23.81M Shares 262,558 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $23.8M Shares 270,929 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $23.8M Shares 117,121 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $23.36M Shares 539,072 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $22.99M Shares 95,619 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $22.94M Shares 366,999 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $22.91M Shares 182,339 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $22.76M Shares 160,041 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $22.55M Shares 165,895 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $22.4M Shares 175,742 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $22.25M Shares 1,384,582 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $22.09M Shares 58,154 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $22M Shares 398,500 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $21.92M Shares 46,943 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $21.88M Shares 46,684 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $21.77M Shares 318,332 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $21.71M Shares 132,218 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $21.64M Shares 247,573 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $21.29M Shares 74,896 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $20.91M Shares 239,900 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $20.81M Shares 961,326 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $20.52M Shares 51,598 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $20.51M Shares 483,332 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $20.4M Shares 110,596 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $20.33M Shares 437,292 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $19.76M Shares 49,112 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19.71M Shares 136,924 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $19.28M Shares 278,538 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $18.82M Shares 65,515 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $18.8M Shares 131,036 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $18.72M Shares 941,623 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $18.67M Shares 28,570 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $18.55M Shares 52,925 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $18.46M Shares 512,831 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $18.45M Shares 52,505 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $18.42M Shares 72,641 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $18.04M Shares 204,500 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $18.04M Shares 51,114 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $17.88M Shares 110,393 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $17.81M Shares 55,676 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $17.54M Shares 168,653 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $17.54M Shares 159,309 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $16.22M Shares 71,152 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $16.19M Shares 72,827 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $16.17M Shares 793,617 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $16.05M Shares 77,318 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $16.04M Shares 125,000 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $15.8M Shares 40,620 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $15.66M Shares 152,071 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $15.44M Shares 36,578 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $15.39M Shares 113,805 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $15.32M Shares 419,200 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $15.11M Shares 291,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $15.09M Shares 875,000 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $14.93M Shares 95,585 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $14.92M Shares 75,087 Est. Cost — Unrealized —

Value $14.89M Shares 156,200 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $14.61M Shares 70,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $14.46M Shares 61,821 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $14.01M Shares 248,600 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $13.94M Shares 6,497 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $13.88M Shares 253,617 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $13.53M Shares 65,586 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $13.39M Shares 15,231 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $13.25M Shares 23,087 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $12.98M Shares 60,446 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $12.81M Shares 36,232 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $12.4M Shares 37,888 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $12.17M Shares 95,366 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12.02M Shares 141,501 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $11.9M Shares 223,101 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $11.87M Shares 100,866 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $11.67M Shares 104,376 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $11.33M Shares 126,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $11.15M Shares 136,000 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $11.14M Shares 288,054 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $10.97M Shares 165,537 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $10.17M Shares 151,432 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $10.07M Shares 227,100 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $9.798M Shares 112,489 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $9.762M Shares 50,000 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $9.684M Shares 110,600 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $9.515M Shares 677,700 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $9.278M Shares 33,614 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $9.241M Shares 133,870 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $9.09M Shares 140,000 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $8.923M Shares 62,913 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $8.765M Shares 303,168 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $8.698M Shares 5,145 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $8.691M Shares 125,194 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $8.522M Shares 302,150 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $8.476M Shares 45,000 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8.444M Shares 42,831 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $8.385M Shares 79,004 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $8.33M Shares 36,361 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $7.91M Shares 119,173 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $7.835M Shares 117,066 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $7.648M Shares 9,324 Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $7.503M Shares 138,910 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $7.358M Shares 65,865 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.276M Shares 153,673 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $7.272M Shares 39,431 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.27M Shares 410,957 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $7.209M Shares 44,460 Est. Cost — Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $7.188M Shares 51,748 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $7.15M Shares 412,127 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $7.094M Shares 105,871 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $6.956M Shares 26,582 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.91M Shares 184,600 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6.654M Shares 34,820 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $6.573M Shares 83,503 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.49M Shares 217,800 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $6.393M Shares 20,073 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $6.056M Shares 100,234 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $5.958M Shares 107,471 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $5.903M Shares 61,872 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $5.827M Shares 68,949 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $5.816M Shares 13,096 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $5.63M Shares 190,000 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $5.523M Shares 231,200 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.217M Shares 30,459 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $5.198M Shares 59,800 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $5.139M Shares 29,618 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $5.134M Shares 29,500 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $5.079M Shares 49,566 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $5.078M Shares 50,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.947M Shares 59,100 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.837M Shares 288,970 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.825M Shares 30,044 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.819M Shares 18,448 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.707M Shares 11,729 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $4.518M Shares 431,900 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $4.419M Shares 21,400 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.362M Shares 149,039 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.291M Shares 21,000 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4.168M Shares 237,771 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.124M Shares 22,744 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.097M Shares 156,245 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $4.075M Shares 22,484 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $4.03M Shares 109,330 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4M Shares 14,026 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3.903M Shares 82,963 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.901M Shares 38,700 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.853M Shares 25,000 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $3.841M Shares 259,736 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3.722M Shares 14,530 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.682M Shares 71,226 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $3.658M Shares 12,100 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $3.63M Shares 37,700 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $3.608M Shares 33,259 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $3.587M Shares 16,500 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $3.478M Shares 39,225 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.354M Shares 9,100 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.264M Shares 25,931 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.21M Shares 18,283 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $3.153M Shares 16,287 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $3.149M Shares 166,004 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.089M Shares 41,500 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.01M Shares 13,458 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.997M Shares 93,379 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.846M Shares 3,517 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.812M Shares 45,370 Est. Cost — Unrealized —

Value $2.75M Shares 167,968 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $2.745M Shares 25,734 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.616M Shares 32,043 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $2.546M Shares 7,484 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2.381M Shares 19,879 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.16M Shares 109,577 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.084M Shares 75,000 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.948M Shares 32,613 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.938M Shares 26,022 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.935M Shares 25,300 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.884M Shares 172,669 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $1.818M Shares 744,006 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.78M Shares 10,700 Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $1.777M Shares 3,006,494 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.742M Shares 22,507 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.706M Shares 12,200 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.66M Shares 54,531 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.616M Shares 9,208 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.596M Shares 12,007 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.563M Shares 41,168 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.519M Shares 6,016 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.505M Shares 30,980 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $1.496M Shares 16,110 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.449M Shares 10,005 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.285M Shares 13,376 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.179M Shares 25,016 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $1.156M Shares 24,045 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.146M Shares 5,136 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.055M Shares 5,104 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.048M Shares 7,700 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.012M Shares 6,037 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $986K Shares 17,209 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $943K Shares 58,632 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $895K Shares 6,102 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $805K Shares 41,771 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $764K Shares 11,007 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $669K Shares 30,778 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $618K Shares 39,521 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $603K Shares 27,074 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $601K Shares 3,805 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $500K Shares 25,814 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $415K Shares 3,825 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $304K Shares 1,741 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,695,513	$2.636B	4.5%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	13,447,527	$2.508B	4.3%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	5,119,538	$2.476B	4.2%	—	—	COM	594918104
GOOGL	ALPHABET INC	6,235,987	$1.952B	3.3%	—	—	CAP STK CL A	02079K305
GIB	CGI INC	16,290,487	$1.507B	2.6%	—	—	CL A SUB VTG	12532H104
CNI	CANADIAN NATL RY CO	13,894,922	$1.376B	2.3%	—	—	COM	136375102
AMZN	AMAZON COM INC	5,750,851	$1.327B	2.3%	—	—	COM	023135106
META	META PLATFORMS INC	1,655,608	$1.093B	1.9%	—	—	CL A	30303M102
CAE	CAE INC	30,917,402	$941M	1.6%	—	—	COM	124765108
BCE	BCE INC	34,107,306	$815M	1.4%	—	—	COM NEW	05534B760
MA	MASTERCARD INCORPORATED	1,372,595	$784M	1.3%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,483,667	$746M	1.3%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,290,823	$738M	1.3%	—	—	COM	46625H100
TFII	TFI INTL INC	7,085,634	$733M	1.2%	—	—	COM	87241L109
AVGO	BROADCOM INC	2,110,522	$730M	1.2%	—	—	COM	11135F101
BMO	BANK MONTREAL QUE	5,419,567	$705M	1.2%	—	—	COM	063671101
LLY	ELI LILLY & CO	636,410	$684M	1.2%	—	—	COM	532457108
JNJ	JOHNSON & JOHNSON	2,770,621	$573M	1.0%	—	—	COM	478160104
MRK	MERCK & CO INC	4,131,458	$435M	0.7%	—	—	COM	58933Y105
TSLA	TESLA INC	962,740	$433M	0.7%	—	—	COM	88160R101
LRCX	LAM RESEARCH CORP	2,478,680	$424M	0.7%	—	—	COM NEW	512807306
HYG	ISHARES TR	5,059,724	$408M	0.7%	—	—	IBOXX HI YD ETF	464288513
GIL	GILDAN ACTIVEWEAR INC	6,240,014	$391M	0.7%	—	—	COM	375916103
BKNG	BOOKING HOLDINGS INC	72,123	$386M	0.7%	—	—	COM	09857L108
USHY	ISHARES TR	10,057,165	$376M	0.6%	—	—	BROAD USD HIGH	46435U853
PGR	PROGRESSIVE CORP	1,644,946	$375M	0.6%	—	—	COM	743315103
ABBV	ABBVIE INC	1,623,784	$371M	0.6%	—	—	COM	00287Y109
GOOG	ALPHABET INC	1,117,155	$351M	0.6%	—	—	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	401,220	$346M	0.6%	—	—	COM	22160K105
BAC	BANK AMERICA CORP	6,247,907	$344M	0.6%	—	—	COM	060505104
RY	ROYAL BK CDA	1,969,337	$336M	0.6%	—	—	COM	780087102
C	CITIGROUP INC	2,820,123	$329M	0.6%	—	—	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,519,745	$328M	0.6%	—	—	COM	949746101
WMT	WALMART INC	2,938,312	$327M	0.6%	—	—	COM	931142103
PEP	PEPSICO INC	2,277,244	$327M	0.6%	—	—	COM	713448108
CRM	SALESFORCE INC	1,207,553	$320M	0.5%	—	—	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	966,104	$319M	0.5%	—	—	COM	91324P102
NEE	NEXTERA ENERGY INC	3,715,931	$298M	0.5%	—	—	COM	65339F101
LSPD	LIGHTSPEED COMMERCE INC	24,286,219	$293M	0.5%	—	—	SUB VTG SHS	53229C107
ADBE	ADOBE INC	808,489	$283M	0.5%	—	—	COM	00724F101
MU	MICRON TECHNOLOGY INC	979,360	$280M	0.5%	—	—	COM	595112103
XLP	SELECT SECTOR SPDR TR	3,553,440	$276M	0.5%	—	—	STATE STREET CON	81369Y308
CSCO	CISCO SYS INC	3,534,307	$272M	0.5%	—	—	COM	17275R102
KLAC	KLA CORP	221,195	$269M	0.5%	—	—	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	3,266,590	$267M	0.5%	—	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	342,319	$264M	0.4%	—	—	COM	75886F107
T	AT&T INC	10,233,907	$254M	0.4%	—	—	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,751,915	$251M	0.4%	—	—	COM	742718109
ANET	ARISTA NETWORKS INC	1,914,860	$251M	0.4%	—	—	COM SHS	040413205
CAT	CATERPILLAR INC	424,849	$243M	0.4%	—	—	COM	149123101
ABT	ABBOTT LABS	1,878,629	$235M	0.4%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	2,008,031	$235M	0.4%	—	—	COM NEW	26441C204
PHM	PULTE GROUP INC	1,987,436	$233M	0.4%	—	—	COM	745867101
NFLX	NETFLIX INC	2,468,838	$231M	0.4%	—	—	COM	64110L106
XLV	SELECT SECTOR SPDR TR	1,478,334	$229M	0.4%	—	—	STATE STREET HEA	81369Y209
SHOP	SHOPIFY INC	1,411,721	$228M	0.4%	—	—	CL A SUB VTG SHS	82509L107
GDX	VANECK ETF TRUST	2,553,000	$219M	0.4%	—	—	GOLD MINERS ETF	92189F106
BN	BROOKFIELD CORP	4,760,394	$219M	0.4%	—	—	CL A LTD VT SH	11271J107
AMAT	APPLIED MATLS INC	850,534	$219M	0.4%	—	—	COM	038222105
LQD	ISHARES TR	1,980,100	$218M	0.4%	—	—	IBOXX INV CP ETF	464287242
TD	TORONTO DOMINION BK ONT	2,262,489	$214M	0.4%	—	—	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	231,811	$204M	0.3%	—	—	COM	38141G104
VTV	VANGUARD INDEX FDS	1,046,001	$200M	0.3%	—	—	VALUE ETF	922908744
GM	GENERAL MTRS CO	2,446,982	$199M	0.3%	—	—	COM	37045V100
COR	CENCORA INC	575,884	$195M	0.3%	—	—	COM	03073E105
EME	EMCOR GROUP INC	310,595	$190M	0.3%	—	—	COM	29084Q100
ULTA	ULTA BEAUTY INC	313,254	$190M	0.3%	—	—	COM	90384S303
NVR	NVR INC	24,783	$181M	0.3%	—	—	COM	62944T105
DHR	DANAHER CORPORATION	736,261	$169M	0.3%	—	—	COM	235851102
HIG	HARTFORD INSURANCE GROUP INC	1,222,489	$168M	0.3%	—	—	COM	416515104
IDXX	IDEXX LABS INC	248,701	$168M	0.3%	—	—	COM	45168D104
CTAS	CINTAS CORP	878,928	$165M	0.3%	—	—	COM	172908105
AIG	AMERICAN INTL GROUP INC	1,909,371	$163M	0.3%	—	—	COM NEW	026874784
ZM	ZOOM COMMUNICATIONS INC	1,874,701	$162M	0.3%	—	—	CL A	98980L101
DB	DEUTSCHE BANK A G	4,128,475	$161M	0.3%	—	—	NAMEN AKT	D18190898
AMD	ADVANCED MICRO DEVICES INC	725,433	$155M	0.3%	—	—	COM	007903107
EXPD	EXPEDITORS INTL WASH INC	1,029,722	$153M	0.3%	—	—	COM	302130109
TJX	TJX COS INC NEW	997,262	$153M	0.3%	—	—	COM	872540109
RBA	RB GLOBAL INC	1,477,027	$152M	0.3%	—	—	COM	74935Q107
INTU	INTUIT	229,156	$152M	0.3%	—	—	COM	461202103
APH	AMPHENOL CORP NEW	1,118,428	$151M	0.3%	—	—	CL A	032095101
LIN	LINDE PLC	345,556	$147M	0.2%	—	—	SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T	757,000	$145M	0.2%	—	—	S&P500 EQL WGT	46137V357
UTHR	UNITED THERAPEUTICS CORP DEL	296,320	$144M	0.2%	—	—	COM	91307C102
BDX	BECTON DICKINSON & CO	730,570	$142M	0.2%	—	—	COM	075887109
NEM	NEWMONT CORP	1,417,159	$142M	0.2%	—	—	COM	651639106
ISRG	INTUITIVE SURGICAL INC	244,132	$138M	0.2%	—	—	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	1,446,092	$138M	0.2%	—	—	COM	101137107
BKR	BAKER HUGHES COMPANY	3,005,647	$137M	0.2%	—	—	CL A	05722G100
ICE	INTERCONTINENTAL EXCHANGE IN	843,781	$137M	0.2%	—	—	COM	45866F104
TMUS	T MOBILE US INC	660,513	$134M	0.2%	—	—	COM	872590104
ABNB	AIRBNB INC	984,268	$134M	0.2%	—	—	COM CL A	009066101
CEG	CONSTELLATION ENERGY CORP	370,268	$131M	0.2%	—	—	COM	21037T109
PSA	PUBLIC STORAGE OPER CO	503,139	$131M	0.2%	—	—	COM	74460D109
LULU	LULULEMON ATHLETICA INC	627,749	$130M	0.2%	—	—	COM	550021109
LPLA	LPL FINL HLDGS INC	363,462	$130M	0.2%	—	—	COM	50212V100
TROW	PRICE T ROWE GROUP INC	1,255,283	$129M	0.2%	—	—	COM	74144T108
DECK	DECKERS OUTDOOR CORP	1,236,750	$128M	0.2%	—	—	COM	243537107
HD	HOME DEPOT INC	372,213	$128M	0.2%	—	—	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,536,046	$127M	0.2%	—	—	CL A	192446102
BLK	BLACKROCK INC	118,657	$127M	0.2%	—	—	COM	09290D101
TRP	TC ENERGY CORP	2,285,264	$126M	0.2%	—	—	COM	87807B107
KO	COCA COLA CO	1,780,665	$124M	0.2%	—	—	COM	191216100
MPWR	MONOLITHIC PWR SYS INC	137,217	$124M	0.2%	—	—	COM	609839105
MCO	MOODYS CORP	243,276	$124M	0.2%	—	—	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	1,455,842	$124M	0.2%	—	—	COM	28176E108
GWW	WW GRAINGER INC	122,973	$124M	0.2%	—	—	COM	384802104
CMI	CUMMINS INC	241,908	$123M	0.2%	—	—	COM	231021106
EXPE	EXPEDIA GROUP INC	433,079	$123M	0.2%	—	—	COM NEW	30212P303
LOGI	LOGITECH INTL S A	1,178,493	$121M	0.2%	—	—	SHS	H50430232
SPG	SIMON PPTY GROUP INC NEW	653,563	$121M	0.2%	—	—	COM	828806109
CBRE	CBRE GROUP INC	742,550	$119M	0.2%	—	—	CL A	12504L109
VLTO	VERALTO CORP	1,196,330	$119M	0.2%	—	—	COM SHS	92338C103
DHI	D R HORTON INC	828,376	$119M	0.2%	—	—	COM	23331A109
EXEL	EXELIXIS INC	2,698,793	$118M	0.2%	—	—	COM	30161Q104
MRSH	MARSH & MCLENNAN COS INC	637,097	$118M	0.2%	—	—	COM	571748102
DD	DUPONT DE NEMOURS INC	2,936,809	$118M	0.2%	—	—	COM	26614N102
CF	CF INDS HLDGS INC	1,524,069	$118M	0.2%	—	—	COM	125269100
TMO	THERMO FISHER SCIENTIFIC INC	202,222	$117M	0.2%	—	—	COM	883556102
SLB	SLB LIMITED	3,039,582	$117M	0.2%	—	—	COM STK	806857108
GILD	GILEAD SCIENCES INC	949,449	$117M	0.2%	—	—	COM	375558103
HST	HOST HOTELS & RESORTS INC	6,566,299	$116M	0.2%	—	—	COM	44107P104
RMD	RESMED INC	480,642	$116M	0.2%	—	—	COM	761152107
KR	KROGER CO	1,850,528	$116M	0.2%	—	—	COM	501044101
TDY	TELEDYNE TECHNOLOGIES INC	225,931	$115M	0.2%	—	—	COM	879360105
SNA	SNAP ON INC	334,617	$115M	0.2%	—	—	COM	833034101
AEM	AGNICO EAGLE MINES LTD	675,764	$115M	0.2%	—	—	COM	008474108
TXN	TEXAS INSTRS INC	659,835	$114M	0.2%	—	—	COM	882508104
SEIC	SEI INVTS CO	1,380,997	$113M	0.2%	—	—	COM	784117103
LHX	L3HARRIS TECHNOLOGIES INC	382,032	$112M	0.2%	—	—	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	1,444,722	$111M	0.2%	—	—	COM	61174X109
HAL	HALLIBURTON CO	3,907,383	$110M	0.2%	—	—	COM	406216101
INCY	INCYTE CORP	1,111,193	$110M	0.2%	—	—	COM	45337C102
CM	CANADIAN IMPERIAL BANK OF CO	1,201,554	$109M	0.2%	—	—	COM	136069101
HWM	HOWMET AEROSPACE INC	531,608	$109M	0.2%	—	—	COM	443201108
NRG	NRG ENERGY INC	676,770	$108M	0.2%	—	—	COM NEW	629377508
DIS	DISNEY WALT CO	947,180	$108M	0.2%	—	—	COM	254687106
CPRT	COPART INC	2,741,626	$107M	0.2%	—	—	COM	217204106
APP	APPLOVIN CORP	157,663	$106M	0.2%	—	—	COM CL A	03831W108
MTG	MGIC INVT CORP WIS	3,618,835	$106M	0.2%	—	—	COM	552848103
PYPL	PAYPAL HLDGS INC	1,809,021	$106M	0.2%	—	—	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	2,853,432	$106M	0.2%	—	—	COM	169656105
WSM	WILLIAMS SONOMA INC	588,632	$105M	0.2%	—	—	COM	969904101
GGG	GRACO INC	1,278,351	$105M	0.2%	—	—	COM	384109104
ENB	ENBRIDGE INC	2,170,299	$104M	0.2%	—	—	COM	29250N105
BIIB	BIOGEN INC	588,545	$104M	0.2%	—	—	COM	09062X103
VST	VISTRA CORP	636,718	$103M	0.2%	—	—	COM	92840M102
QCOM	QUALCOMM INC	599,338	$103M	0.2%	—	—	COM	747525103
WDC	WESTERN DIGITAL CORP	593,296	$102M	0.2%	—	—	COM	958102105
ITW	ILLINOIS TOOL WKS INC	410,813	$101M	0.2%	—	—	COM	452308109
FIX	COMFORT SYS USA INC	105,584	$98.54M	0.2%	—	—	COM	199908104
MSI	MOTOROLA SOLUTIONS INC	255,918	$98.1M	0.2%	—	—	COM NEW	620076307
STT	STATE STR CORP	759,214	$97.95M	0.2%	—	—	COM	857477103
AEE	AMEREN CORP	959,846	$95.85M	0.2%	—	—	COM	023608102
GE	GE AEROSPACE	310,889	$95.76M	0.2%	—	—	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	212,638	$94.65M	0.2%	—	—	COM	776696106
CBOE	CBOE GLOBAL MKTS INC	371,392	$93.22M	0.2%	—	—	COM	12503M108
WEC	WEC ENERGY GROUP INC	881,410	$92.95M	0.2%	—	—	COM	92939U106
MCD	MCDONALDS CORP	301,872	$92.26M	0.2%	—	—	COM	580135101
RTX	RTX CORPORATION	499,361	$91.58M	0.2%	—	—	COM	75513E101
TPR	TAPESTRY INC	714,801	$91.33M	0.2%	—	—	COM	876030107
VRSN	VERISIGN INC	367,145	$89.2M	0.2%	—	—	COM	92343E102
ALL	ALLSTATE CORP	420,609	$87.55M	0.1%	—	—	COM	020002101
BRO	BROWN & BROWN INC	1,098,158	$87.52M	0.1%	—	—	COM	115236101
CP	CANADIAN PACIFIC KANSAS CITY	1,178,471	$86.88M	0.1%	—	—	COM	13646K108
DG	DOLLAR GEN CORP NEW	650,931	$86.42M	0.1%	—	—	COM	256677105
ADSK	AUTODESK INC	287,691	$85.16M	0.1%	—	—	COM	052769106
HON	HONEYWELL INTL INC	435,639	$84.99M	0.1%	—	—	COM	438516106
MFC	MANULIFE FINL CORP	2,325,640	$84.56M	0.1%	—	—	COM	56501R106
OR	OR ROYALTIES INC.	2,383,537	$84.54M	0.1%	—	—	COM SHS	68390D106
GRMN	GARMIN LTD	413,752	$83.93M	0.1%	—	—	SHS	H2906T109
IBKR	INTERACTIVE BROKERS GROUP IN	1,293,793	$83.2M	0.1%	—	—	COM CL A	45841N107
B	BARRICK MNG CORP	1,892,372	$82.54M	0.1%	—	—	COM SHS	06849F108
HALO	HALOZYME THERAPEUTICS INC	1,224,009	$82.38M	0.1%	—	—	COM	40637H109
LEA	LEAR CORP	713,881	$81.81M	0.1%	—	—	COM NEW	521865204
STLD	STEEL DYNAMICS INC	480,429	$81.41M	0.1%	—	—	COM	858119100
SPGI	S&P GLOBAL INC	154,820	$80.91M	0.1%	—	—	COM	78409V104
SNPS	SYNOPSYS INC	171,317	$80.47M	0.1%	—	—	COM	871607107
PFE	PFIZER INC	3,227,484	$80.36M	0.1%	—	—	COM	717081103
MLI	MUELLER INDS INC	697,633	$80.09M	0.1%	—	—	COM	624756102
FOXA	FOX CORP	1,093,920	$79.93M	0.1%	—	—	CL A COM	35137L105
CSX	CSX CORP	2,200,280	$79.76M	0.1%	—	—	COM	126408103
NEU	NEWMARKET CORP	116,002	$79.72M	0.1%	—	—	COM	651587107
NTR	NUTRIEN LTD	1,281,563	$79.21M	0.1%	—	—	COM	67077M108
ED	CONSOLIDATED EDISON INC	794,846	$78.94M	0.1%	—	—	COM	209115104
AZO	AUTOZONE INC	23,235	$78.8M	0.1%	—	—	COM	053332102
SCHW	SCHWAB CHARLES CORP	780,663	$78M	0.1%	—	—	COM	808513105
WMB	WILLIAMS COS INC	1,286,920	$77.36M	0.1%	—	—	COM	969457100
EFV	ISHARES TR	1,071,936	$76.55M	0.1%	—	—	EAFE VALUE ETF	464288877
J	JACOBS SOLUTIONS INC	577,524	$76.5M	0.1%	—	—	COM	46982L108
EL	LAUDER ESTEE COS INC	721,816	$75.59M	0.1%	—	—	CL A	518439104
BMY	BRISTOL MYERS SQUIBB CO	1,386,561	$74.79M	0.1%	—	—	COM	110122108
KIM	KIMCO RLTY CORP	3,671,897	$74.43M	0.1%	—	—	COM	49446R109
NOW	SERVICENOW INC	485,685	$74.4M	0.1%	—	—	COM	81762P102
WPM	WHEATON PRECIOUS METALS CORP	627,366	$73.85M	0.1%	—	—	COM	962879102
GNTX	GENTEX CORP	3,144,881	$73.18M	0.1%	—	—	COM	371901109
NUE	NUCOR CORP	448,013	$73.08M	0.1%	—	—	COM	670346105
VEEV	VEEVA SYS INC	322,036	$71.89M	0.1%	—	—	CL A COM	922475108
ADI	ANALOG DEVICES INC	263,656	$71.5M	0.1%	—	—	COM	032654105
CVS	CVS HEALTH CORP	896,607	$71.15M	0.1%	—	—	COM	126650100
CINF	CINCINNATI FINL CORP	431,955	$70.55M	0.1%	—	—	COM	172062101
TT	TRANE TECHNOLOGIES PLC	181,062	$70.47M	0.1%	—	—	SHS	G8994E103
DOO	BRP INC	977,000	$69.17M	0.1%	—	—	COM SUN VTG	05577W200
CLS	CELESTICA INC	233,007	$69.02M	0.1%	—	—	COM	15101Q207
UNP	UNION PAC CORP	296,878	$68.67M	0.1%	—	—	COM	907818108
COF	CAPITAL ONE FINL CORP	279,099	$67.64M	0.1%	—	—	COM	14040H105
ACN	ACCENTURE PLC IRELAND	252,014	$67.62M	0.1%	—	—	SHS CLASS A	G1151C101
CME	CME GROUP INC	242,750	$66.29M	0.1%	—	—	COM	12572Q105
BGSI	BOYD GROUP SERVICES INC	412,943	$65.86M	0.1%	—	—	COM	103310108
CDNS	CADENCE DESIGN SYSTEM INC	210,564	$65.82M	0.1%	—	—	COM	127387108
CCJ	CAMECO CORP	714,256	$65.49M	0.1%	—	—	COM	13321L108
ZTS	ZOETIS INC	518,943	$65.29M	0.1%	—	—	CL A	98978V103
JLL	JONES LANG LASALLE INC	193,478	$65.1M	0.1%	—	—	COM	48020Q107
AME	AMETEK INC	315,235	$64.72M	0.1%	—	—	COM	031100100
FFIV	F5 INC	253,212	$64.63M	0.1%	—	—	COM	315616102
RS	RELIANCE INC	222,889	$64.39M	0.1%	—	—	COM	759509102
APTV	APTIV PLC	839,702	$63.89M	0.1%	—	—	COM SHS	G3265R107
INGR	INGREDION INC	577,756	$63.7M	0.1%	—	—	COM	457187102
CB	CHUBB LIMITED	202,123	$63.09M	0.1%	—	—	COM	H1467J104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,048,841	$62.33M	0.1%	—	—	COM	09061G101
PTC	PTC INC	357,297	$62.24M	0.1%	—	—	COM	69370C100
IBM	INTERNATIONAL BUSINESS MACHS	208,434	$61.74M	0.1%	—	—	COM	459200101
PINS	PINTEREST INC	2,336,720	$60.5M	0.1%	—	—	CL A	72352L106
LNG	CHENIERE ENERGY INC	309,730	$60.21M	0.1%	—	—	COM NEW	16411R208
AFL	AFLAC INC	545,078	$60.11M	0.1%	—	—	COM	001055102
UPS	UNITED PARCEL SERVICE INC	600,000	$59.51M	0.1%	—	—	CL B	911312106
GFL	GFL ENVIRONMENTAL INC	1,383,100	$59.49M	0.1%	—	—	SUB VTG SHS	36168Q104
CI	THE CIGNA GROUP	213,728	$58.82M	0.1%	—	—	COM	125523100
DLTR	DOLLAR TREE INC	475,281	$58.46M	0.1%	—	—	COM	256746108
JKHY	HENRY JACK & ASSOC INC	319,522	$58.31M	0.1%	—	—	COM	426281101
VLUE	ISHARES TR	417,950	$57.15M	0.1%	—	—	MSCI USA VALUE	46432F388
AOS	SMITH A O CORP	850,263	$56.87M	0.1%	—	—	COM	831865209
ALLE	ALLEGION PLC	343,350	$54.67M	0.1%	—	—	ORD SHS	G0176J109
WAB	WABTEC	255,947	$54.63M	0.1%	—	—	COM	929740108
SYF	SYNCHRONY FINANCIAL	637,288	$53.17M	0.1%	—	—	COM	87165B103
DPZ	DOMINOS PIZZA INC	127,237	$53.03M	0.1%	—	—	COM	25754A201
ALSN	ALLISON TRANSMISSION HLDGS I	539,288	$52.8M	0.1%	—	—	COM	01973R101
NKE	NIKE INC	824,734	$52.54M	0.1%	—	—	CL B	654106103
ODFL	OLD DOMINION FREIGHT LINE IN	333,148	$52.24M	0.1%	—	—	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	113,768	$51.58M	0.1%	—	—	COM	92532F100
INTC	INTEL CORP	1,393,936	$51.44M	0.1%	—	—	COM	458140100
MTD	METTLER TOLEDO INTERNATIONAL	36,649	$51.1M	0.1%	—	—	COM	592688105
CRUS	CIRRUS LOGIC INC	430,134	$50.97M	0.1%	—	—	COM	172755100
DAL	DELTA AIR LINES INC DEL	715,200	$49.63M	0.1%	—	—	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	267,507	$49.27M	0.1%	—	—	COM	697435105
MOS	MOSAIC CO NEW	2,021,454	$48.7M	0.1%	—	—	COM	61945C103
BK	BANK NEW YORK MELLON CORP	418,465	$48.58M	0.1%	—	—	COM	064058100
UNM	UNUM GROUP	621,059	$48.13M	0.1%	—	—	COM	91529Y106
WRB	BERKLEY W R CORP	685,153	$48.04M	0.1%	—	—	COM	084423102
L	LOEWS CORP	448,032	$47.18M	0.1%	—	—	COM	540424108
EIX	EDISON INTL	779,376	$46.78M	0.1%	—	—	COM	281020107
MS	MORGAN STANLEY	257,649	$45.74M	0.1%	—	—	COM NEW	617446448
NTAP	NETAPP INC	425,394	$45.56M	0.1%	—	—	COM	64110D104
WPC	WP CAREY INC	704,038	$45.31M	0.1%	—	—	COM	92936U109
MANH	MANHATTAN ASSOCIATES INC	260,308	$45.11M	0.1%	—	—	COM	562750109
MEDP	MEDPACE HLDGS INC	80,218	$45.05M	0.1%	—	—	COM	58506Q109
OTTR	OTTER TAIL CORP	554,733	$44.83M	0.1%	—	—	COM	689648103
FDX	FEDEX CORP	154,733	$44.7M	0.1%	—	—	COM	31428X106
ILMN	ILLUMINA INC	338,251	$44.37M	0.1%	—	—	COM	452327109
SE	SEA LTD	344,494	$43.95M	0.1%	—	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	118,151	$43.71M	0.1%	—	—	COM	025816109
ADM	ARCHER DANIELS MIDLAND CO	755,217	$43.42M	0.1%	—	—	COM	039483102
KMB	KIMBERLY CLARK CORP	422,638	$42.64M	0.1%	—	—	COM	494368103
PNR	PENTAIR PLC	409,169	$42.61M	0.1%	—	—	SHS	G7S00T104
—	QIAGEN NV	932,318	$42.54M	0.1%	—	—	COM SHS	N72482206
ROST	ROSS STORES INC	232,670	$41.91M	0.1%	—	—	COM	778296103
SUI	SUN CMNTYS INC	337,013	$41.76M	0.1%	—	—	COM	866674104
FITB	FIFTH THIRD BANCORP	884,804	$41.42M	0.1%	—	—	COM	316773100
RMBS	RAMBUS INC DEL	447,309	$41.1M	0.1%	—	—	COM	750917106
CL	COLGATE PALMOLIVE CO	517,476	$40.89M	0.1%	—	—	COM	194162103
LPX	LOUISIANA PAC CORP	506,035	$40.87M	0.1%	—	—	COM	546347105
HLI	HOULIHAN LOKEY INC	234,047	$40.77M	0.1%	—	—	CL A	441593100
FTNT	FORTINET INC	507,011	$40.26M	0.1%	—	—	COM	34959E109
CHE	CHEMED CORP NEW	93,658	$40.07M	0.1%	—	—	COM	16359R103
ZVIA	ZEVIA PBC	17,050,428	$39.56M	0.1%	—	—	CL A	98955K104
CSGP	COSTAR GROUP INC	587,098	$39.48M	0.1%	—	—	COM	22160N109
ERIE	ERIE INDTY CO	137,595	$39.44M	0.1%	—	—	CL A	29530P102
BNS	BANK NOVA SCOTIA HALIFAX	531,388	$39.24M	0.1%	—	—	COM	064149107
SFM	SPROUTS FMRS MKT INC	491,227	$39.14M	0.1%	—	—	COM	85208M102
GDDY	GODADDY INC	315,282	$39.12M	0.1%	—	—	CL A	380237107
STLA	STELLANTIS N.V	3,581,508	$39M	0.1%	—	—	SHS	N82405106
RF	REGIONS FINANCIAL CORP NEW	1,407,191	$38.13M	0.1%	—	—	COM	7591EP100
F	FORD MTR CO	2,836,409	$37.21M	0.1%	—	—	COM	345370860
BAP	CREDICORP LTD	129,055	$37.04M	0.1%	—	—	COM	G2519Y108
TW	TRADEWEB MKTS INC	340,318	$36.6M	0.1%	—	—	CL A	892672106
TOST	TOAST INC	1,023,005	$36.33M	0.1%	—	—	CL A	888787108
Z	ZILLOW GROUP INC	530,094	$36.16M	0.1%	—	—	CL C CAP STK	98954M200
ROL	ROLLINS INC	602,114	$36.14M	0.1%	—	—	COM	775711104
CAH	CARDINAL HEALTH INC	174,812	$35.92M	0.1%	—	—	COM	14149Y108
XLB	SELECT SECTOR SPDR TR	779,043	$35.33M	0.1%	—	—	STATE STREET MAT	81369Y100
TEL	TE CONNECTIVITY PLC	155,064	$35.28M	0.1%	—	—	ORD SHS	G87052109
RPRX	ROYALTY PHARMA PLC	911,685	$35.23M	0.1%	—	—	SHS CLASS A	G7709Q104
DDOG	DATADOG INC	258,800	$35.19M	0.1%	—	—	CL A COM	23804L103
MAS	MASCO CORP	544,399	$34.55M	0.1%	—	—	COM	574599106
MTB	M & T BK CORP	170,485	$34.35M	0.1%	—	—	COM	55261F104
PCAR	PACCAR INC	313,472	$34.33M	0.1%	—	—	COM	693718108
AIT	APPLIED INDL TECHNOLOGIES IN	133,517	$34.28M	0.1%	—	—	COM	03820C105
BLDR	BUILDERS FIRSTSOURCE INC	332,351	$34.2M	0.1%	—	—	COM	12008R107
CHRW	C H ROBINSON WORLDWIDE INC	211,959	$34.07M	0.1%	—	—	COM NEW	12541W209
DASH	DOORDASH INC	149,492	$33.86M	0.1%	—	—	CL A	25809K105
MKL	MARKEL GROUP INC	15,637	$33.61M	0.1%	—	—	COM	570535104
FERG	FERGUSON ENTERPRISES INC	149,100	$33.19M	0.1%	—	—	COMMON STOCK NEW	31488V107
TRV	TRAVELERS COMPANIES INC	113,190	$32.83M	0.1%	—	—	COM	89417E109
NTRS	NORTHERN TR CORP	239,415	$32.7M	0.1%	—	—	COM	665859104
AER	AERCAP HOLDINGS NV	227,100	$32.65M	0.1%	—	—	SHS	N00985106
GD	GENERAL DYNAMICS CORP	96,840	$32.6M	0.1%	—	—	COM	369550108
APPF	APPFOLIO INC	139,629	$32.48M	0.1%	—	—	COM CL A	03783C100
RCL	ROYAL CARIBBEAN GROUP	116,461	$32.48M	0.1%	—	—	COM	V7780T103
TGT	TARGET CORP	328,252	$32.09M	0.1%	—	—	COM	87612E106
STX	SEAGATE TECHNOLOGY HLDNGS PL	115,597	$31.83M	0.1%	—	—	ORD SHS	G7997R103
TECK	TECK RESOURCES LTD	657,000	$31.49M	0.1%	—	—	CL B	878742204
AMG	AFFILIATED MANAGERS GROUP IN	106,100	$30.59M	0.1%	—	—	COM	008252108
BURL	BURLINGTON STORES INC	105,882	$30.58M	0.1%	—	—	COM	122017106
RDDT	REDDIT INC	131,571	$30.24M	0.1%	—	—	CL A	75734B100
SBAC	SBA COMMUNICATIONS CORP NEW	156,145	$30.2M	0.1%	—	—	CL A	78410G104
LEN	LENNAR CORP	285,067	$29.3M	0.0%	—	—	CL A	526057104
COKE	COCA COLA CONS INC	190,908	$29.27M	0.0%	—	—	COM	191098102
YUM	YUM BRANDS INC	190,700	$28.85M	0.0%	—	—	COM	988498101
MATX	MATSON INC	231,483	$28.6M	0.0%	—	—	COM	57686G105
CARR	CARRIER GLOBAL CORPORATION	539,552	$28.51M	0.0%	—	—	COM	14448C104
FAST	FASTENAL CO	691,927	$27.77M	0.0%	—	—	COM	311900104
CMCSA	COMCAST CORP NEW	917,377	$27.42M	0.0%	—	—	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	105,909	$27.24M	0.0%	—	—	COM	053015103
V	VISA INC	77,608	$27.22M	0.0%	—	—	COM CL A	92826C839
CRBG	COREBRIDGE FINL INC	900,000	$27.15M	0.0%	—	—	COM	21871X109
EQIX	EQUINIX INC	34,662	$26.56M	0.0%	—	—	COM	29444U700
ECL	ECOLAB INC	99,799	$26.2M	0.0%	—	—	COM	278865100
MELI	MERCADOLIBRE INC	12,713	$25.61M	0.0%	—	—	COM	58733R102
CFG	CITIZENS FINL GROUP INC	425,248	$24.84M	0.0%	—	—	COM	174610105
PRU	PRUDENTIAL FINL INC	218,900	$24.71M	0.0%	—	—	COM	744320102
SPOT	SPOTIFY TECHNOLOGY S A	42,469	$24.66M	0.0%	—	—	SHS	L8681T102
ALAB	ASTERA LABS INC	145,683	$24.24M	0.0%	—	—	COM	04626A103
RCI	ROGERS COMMUNICATIONS INC	636,844	$24.07M	0.0%	—	—	CL B	775109200
EQR	EQUITY RESIDENTIAL	380,737	$24M	0.0%	—	—	SH BEN INT	29476L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	166,556	$23.97M	0.0%	—	—	ORDINARY SHARES	G25457105
CCEP	COCA COLA EUROPACIFIC PARTNE	262,558	$23.81M	0.0%	—	—	SHS	G25839104
DSGX	DESCARTES SYS GROUP INC	270,929	$23.8M	0.0%	—	—	COM	249906108
KEYS	KEYSIGHT TECHNOLOGIES INC	117,121	$23.8M	0.0%	—	—	COM	49338L103
DT	DYNATRACE INC	539,072	$23.36M	0.0%	—	—	COM NEW	268150109
NDSN	NORDSON CORP	95,619	$22.99M	0.0%	—	—	COM	655663102
SLF	SUN LIFE FINANCIAL INC.	366,999	$22.94M	0.0%	—	—	COM	866796105
OSK	OSHKOSH CORP	182,339	$22.91M	0.0%	—	—	COM	688239201
TWLO	TWILIO INC	160,041	$22.76M	0.0%	—	—	CL A	90138F102
XPO	XPO INC	165,895	$22.55M	0.0%	—	—	COM	983793100
KKR	KKR & CO INC	175,742	$22.4M	0.0%	—	—	COM	48251W104
PCG	PG&E CORP	1,384,582	$22.25M	0.0%	—	—	COM	69331C108
WAT	WATERS CORP	58,154	$22.09M	0.0%	—	—	COM	941848103
FTV	FORTIVE CORP	398,500	$22M	0.0%	—	—	COM	34959J108
HCA	HCA HEALTHCARE INC	46,943	$21.92M	0.0%	—	—	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	46,684	$21.88M	0.0%	—	—	CL A	22788C105
DOCU	DOCUSIGN INC	318,332	$21.77M	0.0%	—	—	COM	256163106
FUTU	FUTU HLDGS LTD	132,218	$21.71M	0.0%	—	—	SPON ADS CL A	36118L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	247,573	$21.64M	0.0%	—	—	COM	78467J100
PODD	INSULET CORP	74,896	$21.29M	0.0%	—	—	COM	45784P101
TXT	TEXTRON INC	239,900	$20.91M	0.0%	—	—	COM	883203101
RYN	RAYONIER INC	961,326	$20.81M	0.0%	—	—	COM	754907103
ALNY	ALNYLAM PHARMACEUTICALS INC	51,598	$20.52M	0.0%	—	—	COM	02043Q107
EXLS	EXLSERVICE HOLDINGS INC	483,332	$20.51M	0.0%	—	—	COM	302081104
TRGP	TARGA RES CORP	110,596	$20.4M	0.0%	—	—	COM	87612G101
GIS	GENERAL MLS INC	437,292	$20.33M	0.0%	—	—	COM	370334104
VMI	VALMONT INDS INC	49,112	$19.76M	0.0%	—	—	COM	920253101
XLK	SELECT SECTOR SPDR TR	136,924	$19.71M	0.0%	—	—	STATE STREET TEC	81369Y803
CMC	COMMERCIAL METALS CO	278,538	$19.28M	0.0%	—	—	COM	201723103
HLT	HILTON WORLDWIDE HLDGS INC	65,515	$18.82M	0.0%	—	—	COM	43300A203
SCCO	SOUTHERN COPPER CORP	131,036	$18.8M	0.0%	—	—	COM	84265V105
HBM	HUDBAY MINERALS INC	941,623	$18.72M	0.0%	—	—	COM	443628102
GEV	GE VERNOVA INC	28,570	$18.67M	0.0%	—	—	COM	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY	52,925	$18.55M	0.0%	—	—	COM	036752103
RDN	RADIAN GROUP INC	512,831	$18.46M	0.0%	—	—	COM	750236101
SYK	STRYKER CORPORATION	52,505	$18.45M	0.0%	—	—	COM	863667101
STE	STERIS PLC	72,641	$18.42M	0.0%	—	—	SHS USD	G8473T100
PFG	PRINCIPAL FINANCIAL GROUP IN	204,500	$18.04M	0.0%	—	—	COM	74251V102
AON	AON PLC	51,114	$18.04M	0.0%	—	—	SHS CL A	G0403H108
VRT	VERTIV HOLDINGS CO	110,393	$17.88M	0.0%	—	—	COM CL A	92537N108
CSL	CARLISLE COS INC	55,676	$17.81M	0.0%	—	—	COM	142339100
RPM	RPM INTL INC	168,653	$17.54M	0.0%	—	—	COM	749685103
CPT	CAMDEN PPTY TR	159,309	$17.54M	0.0%	—	—	SH BEN INT	133131102
JBL	JABIL INC	71,152	$16.22M	0.0%	—	—	COM	466313103
RGLD	ROYAL GOLD INC	72,827	$16.19M	0.0%	—	—	COM	780287108
BZ	KANZHUN LIMITED	793,617	$16.17M	0.0%	—	—	SPONSORED ADS	48553T106
FNV	FRANCO NEV CORP	77,318	$16.05M	0.0%	—	—	COM	351858105
CAR	AVIS BUDGET GROUP	125,000	$16.04M	0.0%	—	—	COM	053774105
ROK	ROCKWELL AUTOMATION INC	40,620	$15.8M	0.0%	—	—	COM	773903109
CCK	CROWN HLDGS INC	152,071	$15.66M	0.0%	—	—	COM	228368106
CVNA	CARVANA CO	36,578	$15.44M	0.0%	—	—	CL A	146869102
TOL	TOLL BROTHERS INC	113,805	$15.39M	0.0%	—	—	COM	889478103
HDB	HDFC BANK LTD	419,200	$15.32M	0.0%	—	—	SPONSORED ADS	40415F101
PAAS	PAN AMERN SILVER CORP	291,000	$15.11M	0.0%	—	—	COM	697900108
KVUE	KENVUE INC	875,000	$15.09M	0.0%	—	—	COM	49177J102
ALGN	ALIGN TECHNOLOGY INC	95,585	$14.93M	0.0%	—	—	COM	016255101
THC	TENET HEALTHCARE CORP	75,087	$14.92M	0.0%	—	—	COM NEW	88033G407
ACM	AECOM	156,200	$14.89M	0.0%	—	—	COM	00766T100
PNC	PNC FINL SVCS GROUP INC	70,000	$14.61M	0.0%	—	—	COM	693475105
CIEN	CIENA CORP	61,821	$14.46M	0.0%	—	—	COM NEW	171779309
O	REALTY INCOME CORP	248,600	$14.01M	0.0%	—	—	COM	756109104
FCNCA	FIRST CTZNS BANCSHARES INC D	6,497	$13.94M	0.0%	—	—	CL A	31946M103
EEM	ISHARES TR	253,617	$13.88M	0.0%	—	—	MSCI EMG MKT ETF	464287234
PKG	PACKAGING CORP AMER	65,586	$13.53M	0.0%	—	—	COM	695156109
PH	PARKER HANNIFIN CORP	15,231	$13.39M	0.0%	—	—	COM	701094104
MSCI	MSCI INC	23,087	$13.25M	0.0%	—	—	COM	55354G100
WDAY	WORKDAY INC	60,446	$12.98M	0.0%	—	—	CL A	98138H101
RL	RALPH LAUREN CORP	36,232	$12.81M	0.0%	—	—	CL A	751212101
AMGN	AMGEN INC	37,888	$12.4M	0.0%	—	—	COM	031162100
PLD	PROLOGIS INC.	95,366	$12.17M	0.0%	—	—	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	141,501	$12.02M	0.0%	—	—	COM	573874104
USB	US BANCORP DEL	223,101	$11.9M	0.0%	—	—	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	100,866	$11.87M	0.0%	—	—	STATE STREET COM	81369Y852
UAL	UNITED AIRLS HLDGS INC	104,376	$11.67M	0.0%	—	—	COM	910047109
PFGC	PERFORMANCE FOOD GROUP CO	126,000	$11.33M	0.0%	—	—	COM	71377A103
HAS	HASBRO INC	136,000	$11.15M	0.0%	—	—	COM	418056107
AGI	ALAMOS GOLD INC NEW	288,054	$11.14M	0.0%	—	—	COM CL A	011532108
CBT	CABOT CORP	165,537	$10.97M	0.0%	—	—	COM	127055101
FISV	FISERV INC	151,432	$10.17M	0.0%	—	—	COM	337738108
OHI	OMEGA HEALTHCARE INVS INC	227,100	$10.07M	0.0%	—	—	COM	681936100
EBAY	EBAY INC.	112,489	$9.798M	0.0%	—	—	COM	278642103
DOV	DOVER CORP	50,000	$9.762M	0.0%	—	—	COM	260003108
GLW	CORNING INC	110,600	$9.684M	0.0%	—	—	COM	219350105
RDY	DR REDDYS LABS LTD	677,700	$9.515M	0.0%	—	—	ADR	256135203
WTS	WATTS WATER TECHNOLOGIES INC	33,614	$9.278M	0.0%	—	—	CL A	942749102
REG	REGENCY CTRS CORP	133,870	$9.241M	0.0%	—	—	COM	758849103
FOX	FOX CORP	140,000	$9.09M	0.0%	—	—	CL B COM	35137L204
NBIX	NEUROCRINE BIOSCIENCES INC	62,913	$8.923M	0.0%	—	—	COM	64125C109
KLAR	KLARNA GROUP PLC	303,168	$8.765M	0.0%	—	—	SHS	G5279N105
FICO	FAIR ISAAC CORP	5,145	$8.698M	0.0%	—	—	COM	303250104
NYT	NEW YORK TIMES CO	125,194	$8.691M	0.0%	—	—	CL A	650111107
KGC	KINROSS GOLD CORP	302,150	$8.522M	0.0%	—	—	COM	496902404
FIVE	FIVE BELOW INC	45,000	$8.476M	0.0%	—	—	COM	33829M101
NET	CLOUDFLARE INC	42,831	$8.444M	0.0%	—	—	CL A COM	18915M107
EHC	ENCOMPASS HEALTH CORP	79,004	$8.385M	0.0%	—	—	COM	29261A100
NTRA	NATERA INC	36,361	$8.33M	0.0%	—	—	COM	632307104
DXCM	DEXCOM INC	119,173	$7.91M	0.0%	—	—	COM	252131107
BBY	BEST BUY INC	117,066	$7.835M	0.0%	—	—	COM	086516101
MCK	MCKESSON CORP	9,324	$7.648M	0.0%	—	—	COM	58155Q103
LTM	LATAM AIRLINES GROUP SA	138,910	$7.503M	0.0%	—	—	SPONSORED ADR	51817R205
ESAB	ESAB CORPORATION	65,865	$7.358M	0.0%	—	—	COM	29605J106
YUMC	YUM CHINA HLDGS INC	153,673	$7.276M	0.0%	—	—	COM	98850P109
CR	CRANE COMPANY	39,431	$7.272M	0.0%	—	—	COMMON STOCK	224408104
VIPS	VIPSHOP HLDGS LTD	410,957	$7.27M	0.0%	—	—	SPONSORED ADS A	92763W103
TEAM	ATLASSIAN CORPORATION	44,460	$7.209M	0.0%	—	—	CL A	049468101
MAA	MID AMER APT CMNTYS INC	51,748	$7.188M	0.0%	—	—	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	412,127	$7.15M	0.0%	—	—	COM	446150104
PSTG	PURE STORAGE INC	105,871	$7.094M	0.0%	—	—	CL A	74624M102
ESS	ESSEX PPTY TR INC	26,582	$6.956M	0.0%	—	—	COM	297178105
UGI	UGI CORP NEW	184,600	$6.91M	0.0%	—	—	COM	902681105
AWI	ARMSTRONG WORLD INDS INC NEW	34,820	$6.654M	0.0%	—	—	COM	04247X102
TTC	TORO CO	83,503	$6.573M	0.0%	—	—	COM	891092108
IBN	ICICI BANK LIMITED	217,800	$6.49M	0.0%	—	—	ADR	45104G104
ETN	EATON CORP PLC	20,073	$6.393M	0.0%	—	—	SHS	G29183103
FLEX	FLEX LTD	100,234	$6.056M	0.0%	—	—	ORD	Y2573F102
ETSY	ETSY INC	107,471	$5.958M	0.0%	—	—	COM	29786A106
—	PINNACLE FINL PARTNERS INC	61,872	$5.903M	0.0%	—	—	COM	72346Q104
QRVO	QORVO INC	68,949	$5.827M	0.0%	—	—	COM	74736K101
HUBB	HUBBELL INC	13,096	$5.816M	0.0%	—	—	COM	443510607
NWS	NEWS CORP NEW	190,000	$5.63M	0.0%	—	—	CL B	65249B208
BEN	FRANKLIN RESOURCES INC	231,200	$5.523M	0.0%	—	—	COM	354613101
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,459	$5.217M	0.0%	—	—	COM	55405Y100
CMA	COMERICA INC	59,800	$5.198M	0.0%	—	—	COM	200340107
ITT	ITT INC	29,618	$5.139M	0.0%	—	—	COM	45073V108
INSM	INSMED INC	29,500	$5.134M	0.0%	—	—	COM PAR $.01	457669307
PPG	PPG INDS INC	49,566	$5.079M	0.0%	—	—	COM	693506107
EXAS	EXACT SCIENCES CORP	50,000	$5.078M	0.0%	—	—	COM	30063P105
NBIS	NEBIUS GROUP N.V.	59,100	$4.947M	0.0%	—	—	SHS CLASS A	N97284108
NU	NU HLDGS LTD	288,970	$4.837M	0.0%	—	—	ORD SHS CL A	G6683N103
RJF	RAYMOND JAMES FINL INC	30,044	$4.825M	0.0%	—	—	COM	754730109
FSLR	FIRST SOLAR INC	18,448	$4.819M	0.0%	—	—	COM	336433107
HUBS	HUBSPOT INC	11,729	$4.707M	0.0%	—	—	COM	443573100
PK	PARK HOTELS & RESORTS INC	431,900	$4.518M	0.0%	—	—	COM	700517105
AN	AUTONATION INC	21,400	$4.419M	0.0%	—	—	COM	05329W102
SMCI	SUPER MICRO COMPUTER INC	149,039	$4.362M	0.0%	—	—	COM NEW	86800U302
EA	ELECTRONIC ARTS INC	21,000	$4.291M	0.0%	—	—	COM	285512109
TME	TENCENT MUSIC ENTMT GROUP	237,771	$4.168M	0.0%	—	—	SPON ADS	88034P109
AVB	AVALONBAY CMNTYS INC	22,744	$4.124M	0.0%	—	—	COM	053484101
BRX	BRIXMOR PPTY GROUP INC	156,245	$4.097M	0.0%	—	—	COM	11120U105
MKTX	MARKETAXESS HLDGS INC	22,484	$4.075M	0.0%	—	—	COM	57060D108
ARMK	ARAMARK	109,330	$4.03M	0.0%	—	—	COM	03852U106
VMC	VULCAN MATLS CO	14,026	$4M	0.0%	—	—	COM	929160109
HTHT	H WORLD GROUP LTD	82,963	$3.903M	0.0%	—	—	SPONSORED ADS	44332N106
FRT	FEDERAL RLTY INVT TR NEW	38,700	$3.901M	0.0%	—	—	SH BEN INT NEW	313745101
BX	BLACKSTONE INC	25,000	$3.853M	0.0%	—	—	COM	09260D107
STNE	STONECO LTD	259,736	$3.841M	0.0%	—	—	COM CL A	G85158106
HUM	HUMANA INC	14,530	$3.722M	0.0%	—	—	COM	444859102
NTNX	NUTANIX INC	71,226	$3.682M	0.0%	—	—	CL A	67059N108
WWD	WOODWARD INC	12,100	$3.658M	0.0%	—	—	COM	980745103
EMB	ISHARES TR	37,700	$3.63M	0.0%	—	—	JPMORGAN USD EMG	464288281
ROKU	ROKU INC	33,259	$3.608M	0.0%	—	—	COM CL A	77543R102
MTZ	MASTEC INC	16,500	$3.587M	0.0%	—	—	COM	576323109
DCI	DONALDSON INC	39,225	$3.478M	0.0%	—	—	COM	257651109
LITE	LUMENTUM HLDGS INC	9,100	$3.354M	0.0%	—	—	COM	55024U109
ANF	ABERCROMBIE & FITCH CO	25,931	$3.264M	0.0%	—	—	CL A	002896207
AMT	AMERICAN TOWER CORP NEW	18,283	$3.21M	0.0%	—	—	COM	03027X100
TER	TERADYNE INC	16,287	$3.153M	0.0%	—	—	COM	880770102
KT	KT CORP	166,004	$3.149M	0.0%	—	—	SPONSORED ADR	48268K101
AFRM	AFFIRM HLDGS INC	41,500	$3.089M	0.0%	—	—	COM CL A	00827B106
VRSK	VERISK ANALYTICS INC	13,458	$3.01M	0.0%	—	—	COM	92345Y106
AMH	AMERICAN HOMES 4 RENT	93,379	$2.997M	0.0%	—	—	CL A	02665T306
URI	UNITED RENTALS INC	3,517	$2.846M	0.0%	—	—	COM	911363109
JEF	JEFFERIES FINL GROUP INC	45,370	$2.812M	0.0%	—	—	COM	47233W109
XP	XP INC	167,968	$2.75M	0.0%	—	—	CL A	G98239109
JXN	JACKSON FINANCIAL INC	25,734	$2.745M	0.0%	—	—	COM CL A	46817M107
Q	QNITY ELECTRONICS INC	32,043	$2.616M	0.0%	—	—	COMMON STOCK	74743L100
EVR	EVERCORE INC	7,484	$2.546M	0.0%	—	—	CLASS A	29977A105
JCI	JOHNSON CTLS INTL PLC	19,879	$2.381M	0.0%	—	—	SHS	G51502105
RIVN	RIVIAN AUTOMOTIVE INC	109,577	$2.16M	0.0%	—	—	COM CL A	76954A103
INVH	INVITATION HOMES INC	75,000	$2.084M	0.0%	—	—	COM	46187W107
PEGA	PEGASYSTEMS INC	32,613	$1.948M	0.0%	—	—	COM	705573103
HOLX	HOLOGIC INC	26,022	$1.938M	0.0%	—	—	COM	436440101
RBRK	RUBRIK INC.	25,300	$1.935M	0.0%	—	—	CL A	781154109
TAL	TAL EDUCATION GROUP	172,669	$1.884M	0.0%	—	—	SPONSORED ADS	874080104
NMG	NOUVEAU MONDE GRAPHITE INC	744,006	$1.818M	0.0%	—	—	COM NEW	66979W842
LOPE	GRAND CANYON ED INC	10,700	$1.78M	0.0%	—	—	COM	38526M106
FURY	FURY GOLD MINES LIMITED	3,006,494	$1.777M	0.0%	—	—	COM	36117T100
GPN	GLOBAL PMTS INC	22,507	$1.742M	0.0%	—	—	COM	37940X102
GL	GLOBE LIFE INC	12,200	$1.706M	0.0%	—	—	COM	37959E102
TDC	TERADATA CORP DEL	54,531	$1.66M	0.0%	—	—	COM	88076W103
DUOL	DUOLINGO INC	9,208	$1.616M	0.0%	—	—	CL A COM	26603R106
QLYS	QUALYS INC	12,007	$1.596M	0.0%	—	—	COM	74758T303
TTD	THE TRADE DESK INC	41,168	$1.563M	0.0%	—	—	COM CL A	88339J105
HEI/A	HEICO CORP NEW	6,016	$1.519M	0.0%	—	—	CL A	422806208
SOLS	SOLSTICE ADVANCED MATLS INC	30,980	$1.505M	0.0%	—	—	COM SHS	83443Q103
ITRI	ITRON INC	16,110	$1.496M	0.0%	—	—	COM	465741106
WMS	ADVANCED DRAIN SYS INC DEL	10,005	$1.449M	0.0%	—	—	COM	00790R104
MDT	MEDTRONIC PLC	13,376	$1.285M	0.0%	—	—	SHS	G5960L103
BRKR	BRUKER CORP	25,016	$1.179M	0.0%	—	—	COM	116794108
AVT	AVNET INC	24,045	$1.156M	0.0%	—	—	COM	053807103
BR	BROADRIDGE FINL SOLUTIONS IN	5,136	$1.146M	0.0%	—	—	COM	11133T103
EXP	EAGLE MATLS INC	5,104	$1.055M	0.0%	—	—	COM	26969P108
A	AGILENT TECHNOLOGIES INC	7,700	$1.048M	0.0%	—	—	COM	00846U101
ATO	ATMOS ENERGY CORP	6,037	$1.012M	0.0%	—	—	COM	049560105
FR	FIRST INDL RLTY TR INC	17,209	$986K	0.0%	—	—	COM	32054K103
DOC	HEALTHPEAK PROPERTIES INC	58,632	$943K	0.0%	—	—	COM	42250P103
ENS	ENERSYS	6,102	$895K	0.0%	—	—	COM	29275Y102
QFIN	QFIN HOLDINGS INC	41,771	$805K	0.0%	—	—	AMERICAN DEP	88557W101
FLS	FLOWSERVE CORP	11,007	$764K	0.0%	—	—	COM	34354P105
LEGN	LEGEND BIOTECH CORP	30,778	$669K	0.0%	—	—	SPONSORED ADS	52490G102
NOV	NOV INC	39,521	$618K	0.0%	—	—	COM	62955J103
ATHM	AUTOHOME INC	27,074	$603K	0.0%	—	—	SP ADS RP CL A	05278C107
ONTO	ONTO INNOVATION INC	3,805	$601K	0.0%	—	—	COM	683344105
LYFT	LYFT INC	25,814	$500K	0.0%	—	—	CL A COM	55087P104
FSS	FEDERAL SIGNAL CORP	3,825	$415K	0.0%	—	—	COM	313855108
BMI	BADGER METER INC	1,741	$304K	0.0%	—	—	COM	056525108