CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $62.43B (100.0% shares, 0.0% debt)

Holdings (684)

AAPL APPLE INC 4.5%

Value $2.813B Shares 11,082,804 Est. Cost $177.65 Unrealized +47.9%

NVDA NVIDIA CORPORATION 4.4%

Value $2.753B Shares 15,787,881 Est. Cost $115.23 Unrealized +62.0%

CNI CANADIAN NATL RY CO 3.1%

Value $1.927B Shares 18,784,173 Est. Cost $68.67 Unrealized +48.7%

GOOGL ALPHABET INC 3.1%

Value $1.914B Shares 6,657,199 Est. Cost $156.60 Unrealized +106.4%

MSFT MICROSOFT CORP 2.9%

Value $1.841B Shares 4,974,037 Est. Cost $257.10 Unrealized +69.0%

AMZN AMAZON COM INC 1.9%

Value $1.201B Shares 5,765,104 Est. Cost $167.02 Unrealized +35.8%

GIB CGI INC 1.9%

Value $1.187B Shares 16,290,487 Est. Cost $66.28 Unrealized +26.6%

META META PLATFORMS INC 1.9%

Value $1.164B Shares 2,034,644 Est. Cost $402.57 Unrealized +62.8%

BCE BCE INC 1.4%

Value $858M Shares 34,107,306 Est. Cost $29.59 Unrealized -15.4%

CAE CAE INC 1.3%

Value $802M Shares 30,917,402 Est. Cost $22.22 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $786M Shares 1,640,498 Est. Cost $355.75 Unrealized +38.7%

TFII TRANSFORCE INC 1.2%

Value $776M Shares 7,156,534 Est. Cost $112.86 Unrealized +1.0%

BMO BANK MONTREAL MEDIUM 1.2%

Value $732M Shares 5,419,567 Est. Cost $78.45 Unrealized +77.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $730M Shares 2,985,476 Est. Cost $132.10 Unrealized +72.5%

MA MASTERCARD INCORPORATED 1.2%

Value $723M Shares 1,447,978 Est. Cost $308.82 Unrealized +74.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $703M Shares 2,390,561 Est. Cost $221.30 Unrealized +40.7%

AVGO BROADCOM INC 1.1%

Value $679M Shares 2,194,415 Est. Cost $186.25 Unrealized +79.4%

LLY ELI LILLY & CO 1.0%

Value $631M Shares 686,584 Est. Cost $609.55 Unrealized +71.8%

GIL GILDAN ACTIVEWEAR INC 0.9%

Value $580M Shares 10,441,294 Est. Cost $62.44 Unrealized +7.9%

VTV VANGUARD INDEX FDS 0.8%

Value $507M Shares 2,586,209 Est. Cost $194.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $498M Shares 499,620 Est. Cost $704.99 Unrealized +36.7%

MRK MERCK & CO INC 0.7%

Value $457M Shares 3,799,379 Est. Cost $89.16 Unrealized +28.2%

AMAT APPLIED MATLS INC 0.7%

Value $433M Shares 1,266,323 Est. Cost $252.72 Unrealized +29.2%

GOOG ALPHABET INC 0.7%

Value $432M Shares 1,506,637 Est. Cost $176.84 Unrealized +83.0%

CSCO CISCO SYS INC 0.7%

Value $432M Shares 5,562,183 Est. Cost $62.73 Unrealized +24.2%

TSLA TESLA INC 0.7%

Value $406M Shares 1,093,061 Est. Cost $291.22 Unrealized +46.3%

WMT WALMART INC 0.6%

Value $405M Shares 3,258,645 Est. Cost $86.30 Unrealized +41.4%

T AT&T INC 0.6%

Value $376M Shares 12,985,610 Est. Cost $19.12 Unrealized +34.7%

USHY ISHARES TR 0.6%

Value $371M Shares 10,057,165 Est. Cost $37.68 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value $366M Shares 7,502,558 Est. Cost $42.23 Unrealized +27.1%

ABT ABBOTT LABORATORIES 0.6%

Value $351M Shares 3,419,348 Est. Cost $119.91 Unrealized -3.7%

ABBV ABBVIE INC 0.6%

Value $351M Shares 1,612,838 Est. Cost $185.12 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $350M Shares 1,294,924 Est. Cost $413.05 Unrealized -25.3%

PEP PEPSICO INC 0.6%

Value $344M Shares 2,212,293 Est. Cost $145.12 Unrealized +6.6%

C CITIGROUP INC 0.5%

Value $340M Shares 2,996,850 Est. Cost $74.40 Unrealized +56.2%

PGR PROGRESSIVE CORP 0.5%

Value $326M Shares 1,644,846 Est. Cost $185.63 Unrealized +11.3%

NEE NEXTERA ENERGY INC 0.5%

Value $317M Shares 3,408,264 Est. Cost $74.27 Unrealized +17.4%

XLV SELECT SECTOR SPDR TR 0.5%

Value $314M Shares 2,144,058 Est. Cost $138.72 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $309M Shares 1,937,779 Est. Cost $140.24 Unrealized +10.0%

HD HOME DEPOT INC 0.5%

Value $300M Shares 912,307 Est. Cost $364.39 Unrealized +3.5%

RY ROYAL BK CDA 0.5%

Value $298M Shares 1,848,822 Est. Cost $77.25 Unrealized +120.0%

PG PROCTER & GAMBLE CO 0.5%

Value $285M Shares 1,972,979 Est. Cost $156.16 Unrealized -2.8%

CAT CATERPILLAR INC 0.4%

Value $275M Shares 388,726 Est. Cost $385.99 Unrealized +77.3%

TD TORONTO DOMINION BK ONT 0.4%

Value $274M Shares 2,941,415 Est. Cost $71.32 Unrealized +33.6%

PHM PULTE GROUP INC 0.4%

Value $264M Shares 2,245,245 Est. Cost $95.79 Unrealized +37.2%

MU MICRON TECHNOLOGY INC 0.4%

Value $262M Shares 776,844 Est. Cost $123.37 Unrealized +213.7%

TRP TC ENERGY CORP 0.4%

Value $257M Shares 4,121,843 Est. Cost $53.34 Unrealized +9.1%

NFLX NETFLIX INC. 0.4%

Value $257M Shares 2,670,388 Est. Cost $98.58 Unrealized -15.0%

HYG ISHARES TR 0.4%

Value $255M Shares 3,202,162 Est. Cost $80.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $254M Shares 329,018 Est. Cost $690.11 Unrealized +11.5%

TXN TEXAS INSTRS INC 0.4%

Value $244M Shares 1,258,785 Est. Cost $193.04 Unrealized +6.9%

ENB ENBRIDGE INC 0.4%

Value $242M Shares 4,471,686 Est. Cost $40.02 Unrealized +21.4%

ANET ARISTA NETWORKS INC 0.4%

Value $235M Shares 1,911,674 Est. Cost $104.88 Unrealized +28.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $235M Shares 277,429 Est. Cost $562.69 Unrealized +65.7%

TMUS T-MOBILE US INC 0.4%

Value $224M Shares 1,067,946 Est. Cost $218.99 Unrealized -8.5%

LSPD LIGHTSPEED COMMERCE INC 0.3%

Value $216M Shares 24,286,219 Est. Cost $96.48 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $215M Shares 1,544,223 Est. Cost $106.10 Unrealized +30.4%

EME EMCOR GROUP INC 0.3%

Value $215M Shares 291,189 Est. Cost $393.50 Unrealized +84.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $211M Shares 2,808,879 Est. Cost $75.38 Unrealized +1.3%

HAL HALLIBURTON CO 0.3%

Value $209M Shares 5,369,249 Est. Cost $26.09 Unrealized +28.6%

WFC WELLS FARGO & CO 0.3%

Value $209M Shares 2,628,620 Est. Cost $64.07 Unrealized +40.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $208M Shares 1,584,716 Est. Cost $101.10 Unrealized +19.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $204M Shares 343,659 Est. Cost $416.33 Unrealized +15.4%

KO COCA COLA CO 0.3%

Value $202M Shares 2,660,953 Est. Cost $63.80 Unrealized +17.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $200M Shares 1,074,449 Est. Cost $164.28 Unrealized +12.0%

BKR BAKER HUGHES COMPANY 0.3%

Value $200M Shares 3,276,978 Est. Cost $45.19 Unrealized +24.1%

XLF SELECT SECTOR SPDR TR 0.3%

Value $198M Shares 4,000,666 Est. Cost $49.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $193M Shares 1,007,781 Est. Cost $191.65 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $185M Shares 1,929,135 Est. Cost $93.92 Unrealized +17.1%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $182M Shares 1,347,933 Est. Cost $111.57 Unrealized +22.6%

GM GENERAL MTRS CO 0.3%

Value $181M Shares 2,426,480 Est. Cost $65.88 Unrealized +24.8%

DD DUPONT DE NEMOURS INC 0.3%

Value $181M Shares 3,946,219 Est. Cost $37.36 Unrealized +23.4%

NTR NUTRIEN LTD 0.3%

Value $180M Shares 2,387,942 Est. Cost $61.97 Unrealized +9.9%

NVR NVR INC 0.3%

Value $180M Shares 27,266 Est. Cost $6262.95 Unrealized +21.7%

ADBE ADOBE INC 0.3%

Value $178M Shares 734,181 Est. Cost $437.87 Unrealized -33.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $176M Shares 41,841 Est. Cost $4221.81 Unrealized +13.3%

HWM HOWMET AEROSPACE INC 0.3%

Value $176M Shares 763,156 Est. Cost $175.35 Unrealized +29.2%

CRM SALESFORCE INC 0.3%

Value $172M Shares 919,672 Est. Cost $250.01 Unrealized -13.7%

APH AMPHENOL CORP 0.3%

Value $170M Shares 1,349,405 Est. Cost $93.96 Unrealized +55.8%

COR CENCORA INC 0.3%

Value $165M Shares 525,497 Est. Cost $246.36 Unrealized +43.3%

SHOP SHOPIFY INC 0.3%

Value $165M Shares 1,392,886 Est. Cost $60.69 Unrealized +124.9%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $165M Shares 2,098,097 Est. Cost $77.46 Unrealized -0.3%

LRCX LAM RESEARCH CORP 0.3%

Value $163M Shares 764,263 Est. Cost $94.99 Unrealized +137.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $160M Shares 786,808 Est. Cost $176.88 Unrealized +25.3%

MCO MOODYS CORP 0.3%

Value $160M Shares 366,884 Est. Cost $476.54 Unrealized +2.7%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $159M Shares 1,109,066 Est. Cost $116.86 Unrealized +34.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value $157M Shares 2,188,826 Est. Cost $66.45 Unrealized +18.5%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $157M Shares 1,948,263 Est. Cost $71.06 Unrealized +23.9%

GGG GRACO INC 0.2%

Value $155M Shares 1,836,897 Est. Cost $85.63 Unrealized +4.1%

CMI CUMMINS INC 0.2%

Value $154M Shares 286,769 Est. Cost $467.49 Unrealized +23.1%

MFC MANULIFE FINL CORP 0.2%

Value $154M Shares 4,487,458 Est. Cost $34.42 Unrealized +7.8%

LIN LINDE PLC 0.2%

Value $151M Shares 305,303 Est. Cost $426.73 Unrealized +7.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value $150M Shares 1,667,304 Est. Cost $101.08 Unrealized +0.1%

DHI D R HORTON INC 0.2%

Value $149M Shares 1,088,712 Est. Cost $143.80 Unrealized +8.4%

NEM NEWMONT CORP 0.2%

Value $149M Shares 1,377,492 Est. Cost $44.11 Unrealized +167.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $149M Shares 431,064 Est. Cost $224.00 Unrealized +53.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $148M Shares 941,224 Est. Cost $126.84 Unrealized +30.1%

IDXX IDEXX LABS INC 0.2%

Value $148M Shares 263,051 Est. Cost $557.30 Unrealized +20.3%

ULTA ULTA BEAUTY INC 0.2%

Value $147M Shares 280,771 Est. Cost $489.08 Unrealized +37.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $147M Shares 337,884 Est. Cost $395.63 Unrealized +5.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $147M Shares 1,788,624 Est. Cost $79.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $146M Shares 559,652 Est. Cost $257.69 Unrealized +6.0%

INCY INCYTE CORP 0.2%

Value $143M Shares 1,520,486 Est. Cost $83.84 Unrealized +23.0%

SNA SNAP ON INC 0.2%

Value $141M Shares 388,229 Est. Cost $289.38 Unrealized +28.3%

JNK SPDR SERIES TRUST 0.2%

Value $141M Shares 1,471,100 Est. Cost $95.72 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $140M Shares 619,097 Est. Cost $204.62 Unrealized +10.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $140M Shares 1,920,383 Est. Cost $63.03 Unrealized +4.1%

CTAS CINTAS CORP 0.2%

Value $138M Shares 818,691 Est. Cost $197.03 Unrealized -1.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $137M Shares 1,714,280 Est. Cost $79.82 Unrealized +2.7%

STLD STEEL DYNAMICS INC 0.2%

Value $137M Shares 761,823 Est. Cost $143.39 Unrealized +28.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $137M Shares 677,169 Est. Cost $77.63 Unrealized +165.4%

V VISA INC 0.2%

Value $132M Shares 436,811 Est. Cost $322.90 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 0.2%

Value $131M Shares 6,852,813 Est. Cost $16.06 Unrealized +13.1%

UPS UNITED PARCEL SVCS INC 0.2%

Value $130M Shares 1,318,641 Est. Cost $102.44 Unrealized +7.2%

STT STATE STR CORP 0.2%

Value $129M Shares 1,017,835 Est. Cost $114.43 Unrealized +13.8%

DB DEUTSCHE BK AG 0.2%

Value $128M Shares 4,436,773 Est. Cost $35.31 Unrealized +7.7%

CBRE CBRE GROUP INC 0.2%

Value $128M Shares 947,212 Est. Cost $118.14 Unrealized +36.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $128M Shares 2,080,389 Est. Cost $74.25 Unrealized +3.4%

NUE NUCOR CORP 0.2%

Value $127M Shares 749,154 Est. Cost $153.64 Unrealized +16.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $126M Shares 544,445 Est. Cost $207.14 Unrealized +22.4%

BLK BLACKROCK INC 0.2%

Value $126M Shares 130,619 Est. Cost $1089.41 Unrealized +0.7%

AFL AFLAC INC 0.2%

Value $125M Shares 1,140,542 Est. Cost $110.51 Unrealized +0.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $124M Shares 1,713,237 Est. Cost $59.60 Unrealized +35.3%

ALL ALLSTATE CORP 0.2%

Value $123M Shares 595,546 Est. Cost $189.49 Unrealized +7.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $123M Shares 710,709 Est. Cost $183.05 Unrealized -0.9%

VST VISTRA CORP 0.2%

Value $123M Shares 816,172 Est. Cost $136.91 Unrealized +19.2%

WSM WILLIAMS SONOMA INC 0.2%

Value $122M Shares 670,808 Est. Cost $156.73 Unrealized +32.6%

FOXA FOX CORP 0.2%

Value $122M Shares 2,090,319 Est. Cost $59.62 Unrealized +12.7%

VLTO VERALTO CORP 0.2%

Value $122M Shares 1,376,676 Est. Cost $102.30 Unrealized -4.7%

RTX RTX CORPORATION 0.2%

Value $122M Shares 630,616 Est. Cost $164.74 Unrealized +19.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $121M Shares 434,689 Est. Cost $284.36 Unrealized +5.9%

RMD RESMED INC 0.2%

Value $121M Shares 538,031 Est. Cost $237.39 Unrealized +7.8%

CF CF INDUSTRIES HOLD 0.2%

Value $119M Shares 915,878 Est. Cost $84.07 Unrealized +7.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $118M Shares 1,182,577 Est. Cost $147.73 Unrealized -25.8%

CI THE CIGNA GROUP 0.2%

Value $118M Shares 441,148 Est. Cost $281.01 Unrealized -0.1%

GE GE AEROSPACE 0.2%

Value $117M Shares 413,001 Est. Cost $189.99 Unrealized +67.5%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $116M Shares 429,554 Est. Cost $289.12 Unrealized -10.6%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $116M Shares 327,565 Est. Cost $465.74 Unrealized -18.8%

KIM KIMCO REALTY CORP 0.2%

Value $111M Shares 4,956,293 Est. Cost $20.90 Unrealized -4.0%

ADI ANALOG DEVICES INC 0.2%

Value $111M Shares 348,846 Est. Cost $257.81 Unrealized +22.6%

GWW WW GRAINGER INC 0.2%

Value $111M Shares 101,336 Est. Cost $815.57 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $110M Shares 556,277 Est. Cost $282.43 Unrealized -10.3%

FIX COMFORT SYS USA INC 0.2%

Value $110M Shares 79,885 Est. Cost $411.88 Unrealized +190.4%

LPLA LPL FINL HLDGS INC 0.2%

Value $110M Shares 364,760 Est. Cost $294.69 Unrealized +21.1%

EXEL EXELIXIS INC 0.2%

Value $109M Shares 2,542,819 Est. Cost $33.01 Unrealized +32.6%

AEE AMEREN CORP 0.2%

Value $109M Shares 991,860 Est. Cost $85.31 Unrealized +22.7%

BN BROOKFIELD CORP 0.2%

Value $108M Shares 2,670,419 Est. Cost $36.48 Unrealized +27.9%

CSX CSX CORP 0.2%

Value $107M Shares 2,608,917 Est. Cost $34.16 Unrealized +12.8%

IGV ISHARES TR 0.2%

Value $105M Shares 1,312,218 Est. Cost $80.04 Unrealized —

CPRT COPART INC 0.2%

Value $104M Shares 3,129,561 Est. Cost $50.61 Unrealized -22.6%

RACE FERRARI N V 0.2%

Value $104M Shares 311,871 Est. Cost $356.58 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $103M Shares 527,791 Est. Cost $165.88 Unrealized +10.4%

ABNB AIRBNB INC 0.2%

Value $102M Shares 811,304 Est. Cost $129.95 Unrealized -0.4%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $102M Shares 1,102,630 Est. Cost $110.39 Unrealized +1.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $101M Shares 894,916 Est. Cost $102.38 Unrealized +2.9%

CB CHUBB LTD SWITZ 0.2%

Value $101M Shares 308,677 Est. Cost $300.07 Unrealized +5.4%

VRSN VERISIGN INC 0.2%

Value $100M Shares 403,989 Est. Cost $242.12 Unrealized -2.8%

GRMN GARMIN LTD 0.2%

Value $99.76M Shares 429,965 Est. Cost $200.79 Unrealized +6.8%

LOGI LOGITECH INTL S A 0.2%

Value $99.66M Shares 1,106,739 Est. Cost $85.59 Unrealized +8.0%

MTG MGIC INVT CORP WIS 0.2%

Value $98.59M Shares 3,755,988 Est. Cost $25.34 Unrealized +6.7%

TGT TARGET CORP 0.2%

Value $97.72M Shares 806,292 Est. Cost $104.68 Unrealized +4.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $97.21M Shares 387,929 Est. Cost $177.93 Unrealized +12.3%

AZO AUTOZONE INC 0.2%

Value $96.99M Shares 28,714 Est. Cost $2517.66 Unrealized +44.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $96.95M Shares 358,429 Est. Cost $140.49 Unrealized +78.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $96.73M Shares 530,205 Est. Cost $206.76 Unrealized +8.0%

DHR DANAHER CORP DEL 0.2%

Value $96.47M Shares 508,798 Est. Cost $231.36 Unrealized -2.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $96.39M Shares 629,620 Est. Cost $281.70 Unrealized -33.0%

EIX EDISON INTL 0.2%

Value $96.33M Shares 1,316,299 Est. Cost $62.62 Unrealized +3.2%

BIIB BIOGEN INC 0.2%

Value $95.09M Shares 518,694 Est. Cost $137.02 Unrealized +33.7%

SEIC SEI INVTS CO 0.2%

Value $94.01M Shares 1,198,089 Est. Cost $77.86 Unrealized +8.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $93.21M Shares 1,485,451 Est. Cost $69.31 Unrealized +23.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $93.11M Shares 85,159 Est. Cost $825.99 Unrealized +33.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $92.93M Shares 334,452 Est. Cost $315.59 Unrealized -3.9%

MS MORGAN STANLEY 0.1%

Value $92.8M Shares 563,901 Est. Cost $170.08 Unrealized +5.6%

TPR TAPESTRY INC 0.1%

Value $92.64M Shares 656,482 Est. Cost $108.22 Unrealized +29.0%

PFE PFIZER INC 0.1%

Value $91.6M Shares 3,261,941 Est. Cost $24.85 Unrealized +5.4%

OR OR ROYALTIES INC. 0.1%

Value $90.47M Shares 2,383,537 Est. Cost $24.09 Unrealized +73.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $89.99M Shares 1,483,832 Est. Cost $52.60 Unrealized +9.2%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $87.5M Shares 311,301 Est. Cost $227.34 Unrealized +19.6%

ETN EATON CORP PLC 0.1%

Value $87.39M Shares 244,334 Est. Cost $352.90 Unrealized +0.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $86.85M Shares 919,337 Est. Cost $70.45 Unrealized +34.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $86.7M Shares 1,866,130 Est. Cost $47.66 Unrealized +7.6%

NEU NEWMARKET CORP 0.1%

Value $85.87M Shares 133,971 Est. Cost $716.96 Unrealized -7.2%

F FORD MTR CO 0.1%

Value $85.36M Shares 7,396,546 Est. Cost $13.39 Unrealized +2.6%

LEA LEAR CORP 0.1%

Value $84.71M Shares 699,585 Est. Cost $104.19 Unrealized +22.6%

GNTX GENTEX CORP 0.1%

Value $83.9M Shares 3,839,952 Est. Cost $24.60 Unrealized -2.3%

TER TERADYNE INC 0.1%

Value $83.23M Shares 280,757 Est. Cost $256.77 Unrealized +3.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $83.13M Shares 2,597,011 Est. Cost $41.30 Unrealized -6.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $82.22M Shares 1,389,996 Est. Cost $62.03 Unrealized +0.0%

DG DOLLAR GEN CORP 0.1%

Value $81.37M Shares 685,366 Est. Cost $109.54 Unrealized +34.8%

INTU INTUIT 0.1%

Value $79.99M Shares 184,994 Est. Cost $624.28 Unrealized -20.3%

DLTR DOLLAR TREE INC 0.1%

Value $79.89M Shares 729,544 Est. Cost $114.48 Unrealized +12.2%

DIS DISNEY WALT CO 0.1%

Value $79.71M Shares 827,001 Est. Cost $107.40 Unrealized +1.9%

MCD MCDONALDS CORP 0.1%

Value $79.53M Shares 255,908 Est. Cost $272.22 Unrealized +16.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $79.12M Shares 683,413 Est. Cost $81.99 Unrealized +34.1%

INTC INTEL CORP 0.1%

Value $79M Shares 1,790,207 Est. Cost $34.16 Unrealized +35.9%

J JACOBS SOLUTIONS INC 0.1%

Value $78.81M Shares 619,224 Est. Cost $119.88 Unrealized +15.6%

TEL TE CONNECTIVITY PLC 0.1%

Value $78.26M Shares 374,431 Est. Cost $230.43 Unrealized -0.3%

BA BOEING CO 0.1%

Value $78.05M Shares 392,157 Est. Cost $238.54 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $77.47M Shares 535,688 Est. Cost $117.59 Unrealized +12.7%

CCJ CAMECO CORP 0.1%

Value $77.43M Shares 714,256 Est. Cost $50.78 Unrealized +129.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $75.68M Shares 60,007 Est. Cost $1359.73 Unrealized +3.9%

UNP UNION PAC CORP 0.1%

Value $75.62M Shares 311,684 Est. Cost $219.15 Unrealized +11.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $75.21M Shares 248,637 Est. Cost $290.81 Unrealized +22.5%

VEEV VEEVA SYS INC 0.1%

Value $74.67M Shares 425,082 Est. Cost $219.94 Unrealized -7.3%

DE DEERE & CO 0.1%

Value $74.35M Shares 131,988 Est. Cost $551.35 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value $73.73M Shares 557,835 Est. Cost $125.71 Unrealized +2.7%

MLI MUELLER INDS INC 0.1%

Value $73.72M Shares 665,373 Est. Cost $71.54 Unrealized +73.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $73.44M Shares 4,692,931 Est. Cost $17.75 Unrealized +0.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $72.8M Shares 202,844 Est. Cost $396.88 Unrealized +3.4%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $72.46M Shares 1,121,200 Est. Cost $60.32 Unrealized +22.0%

EFV ISHARES TR 0.1%

Value $71.8M Shares 965,769 Est. Cost $70.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $71.3M Shares 243,559 Est. Cost $364.91 Unrealized -3.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $71.18M Shares 144,811 Est. Cost $465.44 Unrealized +23.5%

CSL CARLISLE COS INC 0.1%

Value $70.02M Shares 209,877 Est. Cost $374.74 Unrealized -0.9%

DOO BRP INC 0.1%

Value $70.01M Shares 977,000 Est. Cost $70.80 Unrealized +9.3%

CME CME GROUP INC 0.1%

Value $68.23M Shares 231,011 Est. Cost $269.21 Unrealized +7.5%

FFIV F5 INC 0.1%

Value $68.22M Shares 235,783 Est. Cost $294.17 Unrealized -7.4%

INGR INGREDION INC 0.1%

Value $68.11M Shares 604,575 Est. Cost $134.46 Unrealized -13.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $67.23M Shares 513,820 Est. Cost $62.31 Unrealized +124.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $66.95M Shares 675,962 Est. Cost $82.41 Unrealized -1.6%

KLAC KLA CORP 0.1%

Value $66.85M Shares 45,402 Est. Cost $1021.15 Unrealized +43.2%

CCL CARNIVAL CORP 0.1%

Value $66.45M Shares 2,567,645 Est. Cost $31.02 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $66.32M Shares 167,262 Est. Cost $447.48 Unrealized +5.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $64.78M Shares 694,200 Est. Cost $94.81 Unrealized 0.0%

WAB WABTEC 0.1%

Value $64.73M Shares 259,020 Est. Cost $202.99 Unrealized +17.7%

BK BANK NEW YORK MELLON CORP 0.1%

Value $64.27M Shares 541,761 Est. Cost $94.06 Unrealized +27.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $63.95M Shares 546,271 Est. Cost $106.17 Unrealized +4.8%

ROST ROSS STORES INC 0.1%

Value $63.59M Shares 293,526 Est. Cost $160.58 Unrealized +19.8%

ZTS ZOETIS INC 0.1%

Value $63.3M Shares 535,446 Est. Cost $149.48 Unrealized -15.7%

WMB WILLIAMS COS INC 0.1%

Value $63.14M Shares 867,485 Est. Cost $56.87 Unrealized +16.7%

CINF CINCINNATI FINL CORP 0.1%

Value $62.87M Shares 399,546 Est. Cost $139.56 Unrealized +16.7%

B BARRICK MNG CORP 0.1%

Value $62.71M Shares 1,539,335 Est. Cost $29.22 Unrealized +65.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $62.54M Shares 130,249 Est. Cost $449.32 Unrealized +20.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $62.09M Shares 1,353,006 Est. Cost $45.89 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $61.12M Shares 220,887 Est. Cost $268.57 Unrealized +16.3%

L LOEWS CORP 0.1%

Value $60.99M Shares 571,432 Est. Cost $101.59 Unrealized +4.8%

CMCSA COMCAST CORP NEW 0.1%

Value $60.99M Shares 2,124,289 Est. Cost $31.35 Unrealized -4.9%

AOS SMITH A O CORP 0.1%

Value $59.84M Shares 907,450 Est. Cost $69.89 Unrealized +6.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $59.77M Shares 957,032 Est. Cost $61.92 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $58.37M Shares 200,118 Est. Cost $281.26 Unrealized +2.6%

LNG CHENIERE ENERGY INC 0.1%

Value $58.1M Shares 204,753 Est. Cost $207.29 Unrealized +1.2%

FDX FEDEX CORP 0.1%

Value $57.71M Shares 162,016 Est. Cost $258.11 Unrealized +31.3%

NRG NRG ENERGY INC 0.1%

Value $57.11M Shares 390,760 Est. Cost $81.69 Unrealized +94.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $57.08M Shares 361,171 Est. Cost $166.89 Unrealized +5.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $56.97M Shares 123,578 Est. Cost $412.41 Unrealized +26.3%

MKL MARKEL GROUP INC 0.1%

Value $56.83M Shares 29,693 Est. Cost $1905.57 Unrealized +9.0%

QGEN QIAGEN NV 0.1%

Value $56.68M Shares 1,415,876 Est. Cost $50.32 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $54.58M Shares 739,937 Est. Cost $68.39 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $54.49M Shares 139,103 Est. Cost $278.78 Unrealized +35.0%

NTAP NETAPP INC 0.1%

Value $54.49M Shares 532,212 Est. Cost $110.44 Unrealized -7.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $53.42M Shares 945,603 Est. Cost $58.32 Unrealized +0.7%

ILMN ILLUMINA INC 0.1%

Value $53.22M Shares 431,767 Est. Cost $114.87 Unrealized +17.9%

SPGI S&P GLOBAL INC 0.1%

Value $51.83M Shares 121,863 Est. Cost $428.08 Unrealized +13.4%

O REALTY INCOME CORP 0.1%

Value $51.74M Shares 845,743 Est. Cost $55.92 Unrealized +2.5%

BGSI BOYD GROUP SERVICES INC 0.1%

Value $51.49M Shares 404,629 Est. Cost $160.25 Unrealized +3.8%

MAS MASCO CORP 0.1%

Value $51.2M Shares 848,075 Est. Cost $69.35 Unrealized +1.8%

CVS CVS HEALTH CORP 0.1%

Value $51.16M Shares 712,335 Est. Cost $69.62 Unrealized +12.0%

AME AMETEK INC 0.1%

Value $50.51M Shares 235,652 Est. Cost $182.00 Unrealized +22.7%

OTTR OTTER TAIL CORP 0.1%

Value $50.02M Shares 569,933 Est. Cost $77.54 Unrealized +10.8%

ADSK AUTODESK INC 0.1%

Value $48.99M Shares 204,654 Est. Cost $300.97 Unrealized -15.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $48.74M Shares 970,951 Est. Cost $43.82 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $48.16M Shares 175,029 Est. Cost $273.03 Unrealized +13.1%

BF/B BROWN FORMAN CORP 0.1%

Value $48.09M Shares 1,818,793 Est. Cost $27.97 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $47.47M Shares 228,353 Est. Cost $204.74 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $47.36M Shares 167,707 Est. Cost $177.29 Unrealized +28.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $46.42M Shares 289,533 Est. Cost $167.00 Unrealized +3.1%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $46.26M Shares 1,112,568 Est. Cost $39.55 Unrealized +8.5%

ERIE ERIE INDTY CO 0.1%

Value $45.82M Shares 182,312 Est. Cost $363.61 Unrealized -23.2%

ALLE ALLEGION PLC 0.1%

Value $45.81M Shares 315,310 Est. Cost $157.37 Unrealized +5.7%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $45.17M Shares 74,658 Est. Cost $451.92 Unrealized +35.9%

GEV GE VERNOVA INC 0.1%

Value $44.9M Shares 51,442 Est. Cost $427.02 Unrealized +72.6%

RDN RADIAN GROUP INC 0.1%

Value $44.48M Shares 1,344,595 Est. Cost $33.35 Unrealized +1.1%

APTV APTIV PLC 0.1%

Value $44.42M Shares 639,748 Est. Cost $77.63 Unrealized +4.3%

NTRS NORTHERN TR CORP 0.1%

Value $44.3M Shares 317,426 Est. Cost $116.66 Unrealized +25.9%

PCAR PACCAR INC 0.1%

Value $44.08M Shares 381,667 Est. Cost $103.44 Unrealized +18.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $43.98M Shares 655,749 Est. Cost $62.61 Unrealized +17.6%

CHE CHEMED CORP NEW 0.1%

Value $43.79M Shares 115,928 Est. Cost $535.69 Unrealized -15.9%

WRB BERKLEY W R CORP 0.1%

Value $43.65M Shares 658,590 Est. Cost $63.33 Unrealized +9.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $43.3M Shares 768,998 Est. Cost $66.07 Unrealized -9.7%

PCG PG&E CORP 0.1%

Value $43.07M Shares 2,451,619 Est. Cost $16.40 Unrealized -0.1%

CAH CARDINAL HEALTH INC 0.1%

Value $42.71M Shares 202,130 Est. Cost $130.73 Unrealized +64.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $42.56M Shares 443,597 Est. Cost $103.62 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $42.21M Shares 394,932 Est. Cost $114.77 Unrealized +1.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $42.02M Shares 617,772 Est. Cost $46.87 Unrealized +62.7%

EBAY EBAY INC. 0.1%

Value $41.69M Shares 458,051 Est. Cost $88.98 Unrealized +0.4%

WELL WELLTOWER INC 0.1%

Value $41.58M Shares 210,328 Est. Cost $186.94 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value $41.12M Shares 198,925 Est. Cost $195.22 Unrealized +13.3%

COKE COCA COLA CONS INC 0.1%

Value $40.97M Shares 213,673 Est. Cost $140.49 Unrealized +13.3%

USMV ISHARES TR 0.1%

Value $40.9M Shares 441,070 Est. Cost $92.74 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $40.78M Shares 306,303 Est. Cost $200.91 Unrealized -22.5%

INVH INVITATION HOMES INC 0.1%

Value $40.45M Shares 1,627,899 Est. Cost $27.72 Unrealized +0.0%

MATX MATSON INC 0.1%

Value $39.89M Shares 243,340 Est. Cost $131.27 Unrealized +16.9%

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $39.89M Shares 615,690 Est. Cost $64.78 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $39.88M Shares 150,308 Est. Cost $246.34 Unrealized +11.9%

RYN RAYONIER INC 0.1%

Value $39.62M Shares 1,921,202 Est. Cost $21.14 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $39.45M Shares 109,958 Est. Cost $429.19 Unrealized -6.6%

CLS CELESTICA INC 0.1%

Value $39.3M Shares 139,770 Est. Cost $92.32 Unrealized +226.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $39.07M Shares 272,060 Est. Cost $186.03 Unrealized -5.6%

BAP CREDICORP LTD 0.1%

Value $38.96M Shares 114,854 Est. Cost $175.57 Unrealized +91.9%

RMBS RAMBUS INC DEL 0.1%

Value $38.59M Shares 448,595 Est. Cost $79.56 Unrealized +31.6%

RS RELIANCE INC 0.1%

Value $38.21M Shares 125,715 Est. Cost $280.26 Unrealized +16.6%

EL LAUDER ESTEE COS INC 0.1%

Value $37.59M Shares 523,769 Est. Cost $82.00 Unrealized +36.4%

GIS GENERAL MILLS INC 0.1%

Value $36.62M Shares 983,923 Est. Cost $46.35 Unrealized -1.9%

SJM SMUCKER J M CO 0.1%

Value $35.96M Shares 372,888 Est. Cost $104.16 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.1%

Value $35.88M Shares 389,112 Est. Cost $86.62 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $35.38M Shares 48,558 Est. Cost $872.36 Unrealized +1.2%

TXT TEXTRON INC 0.1%

Value $34.93M Shares 398,956 Est. Cost $87.79 Unrealized +7.1%

FAST FASTENAL CO 0.1%

Value $34.88M Shares 751,635 Est. Cost $40.35 Unrealized +9.7%

RDDT REDDIT INC 0.1%

Value $34.61M Shares 257,065 Est. Cost $196.54 Unrealized -3.5%

AER AERCAP HOLDINGS NV 0.1%

Value $34.46M Shares 251,220 Est. Cost $133.73 Unrealized +9.0%

TECK TECK RESOURCES LTD 0.1%

Value $34.21M Shares 662,143 Est. Cost $37.40 Unrealized +47.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $34.2M Shares 146,607 Est. Cost $236.52 Unrealized +6.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $33.79M Shares 1,007,648 Est. Cost $29.74 Unrealized 0.0%

AGI ALAMOS GOLD INC 0.1%

Value $33.6M Shares 757,600 Est. Cost $36.00 Unrealized +18.2%

QCOM QUALCOMM INC 0.1%

Value $33.22M Shares 257,933 Est. Cost $161.21 Unrealized -4.5%

EMN EASTMAN CHEM CO 0.1%

Value $33.2M Shares 434,946 Est. Cost $72.75 Unrealized 0.0%

WPC WP CAREY INC 0.1%

Value $33.01M Shares 485,733 Est. Cost $63.02 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $32.98M Shares 400,564 Est. Cost $113.25 Unrealized +3.8%

DDOG DATADOG INC 0.1%

Value $32.73M Shares 277,281 Est. Cost $113.93 Unrealized +8.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $32.28M Shares 378,701 Est. Cost $77.63 Unrealized +14.3%

BBY BEST BUY INC 0.1%

Value $32.08M Shares 499,759 Est. Cost $67.66 Unrealized -1.0%

BNS BANK NOVA SCOTIA B C 0.1%

Value $31.77M Shares 459,656 Est. Cost $55.75 Unrealized +34.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $30.67M Shares 692,000 Est. Cost $51.45 Unrealized 0.0%

MOS MOSAIC CO 0.0%

Value $30.56M Shares 1,198,464 Est. Cost $31.38 Unrealized -11.2%

FUTU FUTU HLDGS LTD 0.0%

Value $30.26M Shares 221,236 Est. Cost $131.50 Unrealized —

LEN LENNAR CORP 0.0%

Value $30.23M Shares 348,063 Est. Cost $109.58 Unrealized +4.5%

BURL BURLINGTON STORES INC 0.0%

Value $29.38M Shares 90,302 Est. Cost $254.25 Unrealized +19.6%

OSK OSHKOSH CORP 0.0%

Value $29.22M Shares 198,493 Est. Cost $130.94 Unrealized +20.7%

HRL HORMEL FOODS CORP 0.0%

Value $29.1M Shares 1,284,964 Est. Cost $24.24 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $29.06M Shares 61,402 Est. Cost $412.72 Unrealized +20.7%

PTC PTC INC 0.0%

Value $27.47M Shares 192,782 Est. Cost $184.09 Unrealized -12.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $27.41M Shares 284,088 Est. Cost $124.47 Unrealized -17.2%

FSLR FIRST SOLAR INC 0.0%

Value $27.35M Shares 138,652 Est. Cost $239.13 Unrealized -0.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $27.33M Shares 158,819 Est. Cost $215.01 Unrealized -10.5%

SLB SLB LIMITED 0.0%

Value $26.53M Shares 516,242 Est. Cost $34.41 Unrealized +40.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $26.29M Shares 438,411 Est. Cost $47.96 Unrealized +31.6%

CMC COMMERCIAL METALS CO 0.0%

Value $26.16M Shares 425,850 Est. Cost $66.13 Unrealized +16.4%

TOST TOAST INC 0.0%

Value $26.11M Shares 984,913 Est. Cost $37.64 Unrealized -17.6%

VMI VALMONT INDS INC 0.0%

Value $25.27M Shares 63,254 Est. Cost $369.44 Unrealized +21.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $25.12M Shares 267,576 Est. Cost $145.31 Unrealized -9.6%

SNX TD SYNNEX CORPORATION 0.0%

Value $25.1M Shares 148,774 Est. Cost $157.54 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $25.04M Shares 64,498 Est. Cost $197.19 Unrealized +37.4%

APPF APPFOLIO INC 0.0%

Value $24.08M Shares 152,587 Est. Cost $237.35 Unrealized -15.6%

DAL DELTA AIR LINES INC 0.0%

Value $23.88M Shares 359,266 Est. Cost $62.45 Unrealized +11.9%

GDDY GODADDY INC 0.0%

Value $23.69M Shares 286,609 Est. Cost $158.93 Unrealized -36.7%

NU NU HLDGS LTD 0.0%

Value $23.32M Shares 1,622,929 Est. Cost $16.36 Unrealized +6.0%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $23.32M Shares 140,426 Est. Cost $147.32 Unrealized +23.1%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $23.05M Shares 466,310 Est. Cost $50.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $22.74M Shares 50,917 Est. Cost $361.84 Unrealized +29.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $22.59M Shares 499,373 Est. Cost $67.91 Unrealized -26.3%

FTV FORTIVE CORP 0.0%

Value $22.51M Shares 407,192 Est. Cost $51.95 Unrealized +8.1%

BDX BECTON DICKINSON & CO 0.0%

Value $22.35M Shares 142,180 Est. Cost $191.11 Unrealized -12.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $21.58M Shares 125,887 Est. Cost $165.07 Unrealized +5.8%

TRGP TARGA RES CORP 0.0%

Value $21.41M Shares 85,390 Est. Cost $166.50 Unrealized +21.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $21.35M Shares 227,203 Est. Cost $87.50 Unrealized +14.4%

PNR PENTAIR PLC 0.0%

Value $21.1M Shares 242,189 Est. Cost $101.14 Unrealized +1.4%

NOV NOV INC 0.0%

Value $21.08M Shares 1,120,481 Est. Cost $18.46 Unrealized +0.7%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $21.03M Shares 251,218 Est. Cost $65.88 Unrealized +9.7%

ROL ROLLINS INC 0.0%

Value $20.92M Shares 391,632 Est. Cost $48.89 Unrealized +26.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $20.71M Shares 71,336 Est. Cost $269.58 Unrealized +13.5%

LPX LOUISIANA PAC CORP 0.0%

Value $20.22M Shares 277,935 Est. Cost $89.97 Unrealized -1.0%

TFC TRUIST FINL CORP 0.0%

Value $20.17M Shares 438,750 Est. Cost $51.15 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $19.87M Shares 832,688 Est. Cost $31.21 Unrealized -3.1%

AMGN AMGEN INC 0.0%

Value $19.84M Shares 56,394 Est. Cost $309.73 Unrealized +12.9%

NDSN NORDSON CORP 0.0%

Value $19.53M Shares 73,405 Est. Cost $234.27 Unrealized +18.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $19.47M Shares 824,130 Est. Cost $24.51 Unrealized +7.5%

ATO ATMOS ENERGY CORP 0.0%

Value $19.31M Shares 104,528 Est. Cost $170.68 Unrealized +0.5%

FNV FRANCO NEV CORP 0.0%

Value $19.12M Shares 77,466 Est. Cost $139.46 Unrealized +76.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $19.04M Shares 235,268 Est. Cost $81.54 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $18.82M Shares 530,251 Est. Cost $40.87 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $18.7M Shares 188,115 Est. Cost $116.00 Unrealized -3.3%

SE SEA LTD 0.0%

Value $18.35M Shares 221,634 Est. Cost $110.81 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $18.19M Shares 631,560 Est. Cost $28.16 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $17.45M Shares 691,000 Est. Cost $25.60 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $17.41M Shares 78,748 Est. Cost $244.78 Unrealized +4.4%

TOL TOLL BROTHERS INC 0.0%

Value $17.32M Shares 126,904 Est. Cost $127.28 Unrealized +17.8%

WAT WATERS CORP 0.0%

Value $17.17M Shares 57,648 Est. Cost $336.84 Unrealized +9.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $16.71M Shares 435,757 Est. Cost $34.43 Unrealized +8.5%

USB US BANCORP 0.0%

Value $16.7M Shares 321,038 Est. Cost $49.51 Unrealized +14.4%

SSNC SS&C TECH HLDGS 0.0%

Value $16.57M Shares 245,178 Est. Cost $79.01 Unrealized +1.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $16.43M Shares 374,931 Est. Cost $44.13 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $16.22M Shares 532,534 Est. Cost $42.79 Unrealized -14.4%

KEY KEYCORP 0.0%

Value $16.16M Shares 805,891 Est. Cost $21.68 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $16M Shares 212,435 Est. Cost $82.83 Unrealized -11.6%

ZVIA ZEVIA PBC 0.0%

Value $15.85M Shares 13,550,428 Est. Cost $13.27 Unrealized -86.7%

FTNT FORTINET INC 0.0%

Value $15.75M Shares 192,761 Est. Cost $72.50 Unrealized +10.3%

HBM HUDBAY MINERALS INC 0.0%

Value $15.66M Shares 750,265 Est. Cost $16.91 Unrealized +44.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.55M Shares 146,432 Est. Cost $97.00 Unrealized +2.1%

ETSY ETSY INC 0.0%

Value $15.49M Shares 309,841 Est. Cost $57.64 Unrealized -3.1%

EEM ISHARES TR 0.0%

Value $15.44M Shares 271,927 Est. Cost $49.60 Unrealized —

GLW CORNING INC 0.0%

Value $14.96M Shares 110,057 Est. Cost $30.71 Unrealized +263.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $14.59M Shares 267,482 Est. Cost $41.86 Unrealized +39.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $14.5M Shares 7,696 Est. Cost $1882.01 Unrealized +11.2%

CR CRANE COMPANY 0.0%

Value $14.41M Shares 84,267 Est. Cost $192.20 Unrealized +3.1%

EQIX EQUINIX INC 0.0%

Value $14.28M Shares 14,571 Est. Cost $796.23 Unrealized -4.0%

DASH DOORDASH INC 0.0%

Value $13.94M Shares 92,869 Est. Cost $170.94 Unrealized +15.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $13.8M Shares 103,862 Est. Cost $221.38 Unrealized —

TWLO TWILIO INC 0.0%

Value $13.78M Shares 109,511 Est. Cost $106.97 Unrealized +13.9%

PEN PENUMBRA INC 0.0%

Value $13.69M Shares 41,700 Est. Cost $339.56 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.69M Shares 65,769 Est. Cost $168.33 Unrealized +33.6%

WWD WOODWARD INC 0.0%

Value $13.65M Shares 38,149 Est. Cost $316.10 Unrealized +11.8%

LYFT LYFT INC 0.0%

Value $13.64M Shares 1,025,864 Est. Cost $16.87 Unrealized -0.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $13.53M Shares 47,160 Est. Cost $298.18 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $13.43M Shares 854,223 Est. Cost $18.02 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $13.33M Shares 50,094 Est. Cost $255.68 Unrealized +12.0%

SF STIFEL FINL CORP 0.0%

Value $13.19M Shares 178,394 Est. Cost $125.46 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $13.18M Shares 318,462 Est. Cost $75.41 Unrealized -22.1%

AMP AMERIPRISE FINL INC 0.0%

Value $12.98M Shares 29,199 Est. Cost $500.27 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $12.96M Shares 14,977 Est. Cost $591.57 Unrealized +48.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $12.59M Shares 96,111 Est. Cost $122.08 Unrealized +3.3%

CCK CROWN HLDGS INC 0.0%

Value $12.55M Shares 125,200 Est. Cost $99.95 Unrealized +8.1%

HAS HASBRO INC 0.0%

Value $12.54M Shares 134,003 Est. Cost $76.49 Unrealized +21.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12.33M Shares 93,622 Est. Cost $141.42 Unrealized -5.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $12.07M Shares 169,089 Est. Cost $105.49 Unrealized -28.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11.9M Shares 58,572 Est. Cost $258.06 Unrealized -6.7%

NKE NIKE INC 0.0%

Value $11.82M Shares 223,745 Est. Cost $76.14 Unrealized -16.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $11.81M Shares 106,511 Est. Cost $97.29 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11.78M Shares 96,480 Est. Cost $135.84 Unrealized +2.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $11.76M Shares 71,343 Est. Cost $189.23 Unrealized +1.9%

SYK STRYKER CORPORATION 0.0%

Value $11.61M Shares 35,340 Est. Cost $350.18 Unrealized +4.1%

ESAB ESAB CORPORATION 0.0%

Value $11.54M Shares 119,416 Est. Cost $120.82 Unrealized +2.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $11.21M Shares 32,655 Est. Cost $340.86 Unrealized +4.0%

KT KT CORP 0.0%

Value $10.88M Shares 507,046 Est. Cost $21.23 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $10.86M Shares 226,429 Est. Cost $44.45 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $10.69M Shares 44,085 Est. Cost $174.59 Unrealized +62.6%

EFA ISHARES TR 0.0%

Value $10.57M Shares 108,784 Est. Cost $97.13 Unrealized —

DCI DONALDSON INC 0.0%

Value $10.49M Shares 123,630 Est. Cost $97.01 Unrealized +5.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $10.46M Shares 218,031 Est. Cost $36.75 Unrealized +15.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $10.38M Shares 212,224 Est. Cost $47.80 Unrealized +7.8%

EA ELECTRONIC ARTS INC 0.0%

Value $10.36M Shares 50,798 Est. Cost $184.95 Unrealized +9.5%

DOCU DOCUSIGN INC 0.0%

Value $10.27M Shares 216,659 Est. Cost $60.10 Unrealized -11.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $10.05M Shares 162,256 Est. Cost $64.12 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $9.957M Shares 58,558 Est. Cost $173.43 Unrealized -2.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $9.952M Shares 381,025 Est. Cost $25.43 Unrealized +14.0%

QRVO QORVO INC 0.0%

Value $9.908M Shares 128,015 Est. Cost $85.45 Unrealized -3.8%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $9.872M Shares 171,327 Est. Cost $60.85 Unrealized 0.0%

Value $9.804M Shares 67,505 Est. Cost $163.96 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value $9.539M Shares 194,800 Est. Cost $62.73 Unrealized -3.3%

UBS UBS GROUP AG 0.0%

Value $9.532M Shares 249,268 Est. Cost $45.56 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $9.343M Shares 148,768 Est. Cost $68.97 Unrealized +2.8%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $9.337M Shares 593,958 Est. Cost $16.22 Unrealized —

MDB MONGODB INC 0.0%

Value $9.317M Shares 38,064 Est. Cost $376.18 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $9.283M Shares 23,324 Est. Cost $359.89 Unrealized +40.9%

KGC KINROSS GOLD CORP 0.0%

Value $9.208M Shares 302,150 Est. Cost $25.98 Unrealized +30.1%

ROKU ROKU INC 0.0%

Value $9.119M Shares 96,370 Est. Cost $96.31 Unrealized +2.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9.027M Shares 13,232 Est. Cost $673.66 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $8.952M Shares 42,246 Est. Cost $213.95 Unrealized 0.0%

SNEX STONEX GROUP INC 0.0%

Value $8.892M Shares 110,260 Est. Cost $114.27 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $8.829M Shares 102,931 Est. Cost $58.07 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $8.774M Shares 38,400 Est. Cost $141.49 Unrealized +42.5%

LAUR LAUREATE ED INC 0.0%

Value $8.764M Shares 251,549 Est. Cost $34.59 Unrealized 0.0%

TTC TORO CO 0.0%

Value $8.643M Shares 92,500 Est. Cost $76.12 Unrealized +22.3%

JBL JABIL INC 0.0%

Value $8.611M Shares 32,416 Est. Cost $161.31 Unrealized +53.8%

BZ KANZHUN LIMITED 0.0%

Value $8.56M Shares 639,291 Est. Cost $23.36 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $8.485M Shares 92,869 Est. Cost $98.15 Unrealized +4.2%

IAG IAMGOLD CORP 0.0%

Value $8.438M Shares 450,139 Est. Cost $19.78 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $8.42M Shares 41,787 Est. Cost $188.72 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8.344M Shares 20,023 Est. Cost $390.66 Unrealized +8.1%

CMS CMS ENERGY CORP 0.0%

Value $8.315M Shares 107,180 Est. Cost $72.18 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $8.183M Shares 124,965 Est. Cost $70.79 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $7.91M Shares 119,178 Est. Cost $72.55 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.0%

Value $7.889M Shares 79,362 Est. Cost $135.66 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $7.642M Shares 273,727 Est. Cost $29.74 Unrealized —

FOX FOX CORP 0.0%

Value $7.556M Shares 142,304 Est. Cost $52.73 Unrealized +15.2%

MSCI MSCI INC 0.0%

Value $7.525M Shares 13,960 Est. Cost $561.70 Unrealized +1.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.458M Shares 49,718 Est. Cost $155.99 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $7.322M Shares 146,549 Est. Cost $49.96 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $7.253M Shares 236,175 Est. Cost $31.40 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.239M Shares 263,633 Est. Cost $28.24 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $6.965M Shares 40,377 Est. Cost $197.49 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.933M Shares 40,296 Est. Cost $119.82 Unrealized +56.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $6.926M Shares 64,047 Est. Cost $115.44 Unrealized -0.2%

UGI UGI CORP NEW 0.0%

Value $6.723M Shares 184,600 Est. Cost $35.42 Unrealized +7.9%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $6.715M Shares 326,424 Est. Cost $22.82 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.71M Shares 87,000 Est. Cost $152.28 Unrealized -52.5%

NOW SERVICENOW INC 0.0%

Value $6.701M Shares 64,097 Est. Cost $169.02 Unrealized -28.3%

MMS MAXIMUS INC 0.0%

Value $6.672M Shares 104,088 Est. Cost $87.05 Unrealized 0.0%

M MACYS INC 0.0%

Value $6.627M Shares 366,361 Est. Cost $21.56 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $6.536M Shares 67,266 Est. Cost $89.52 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $6.533M Shares 214,343 Est. Cost $29.95 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.416M Shares 38,887 Est. Cost $170.91 Unrealized +1.1%

WBS WEBSTER FINL CORP 0.0%

Value $6.414M Shares 92,391 Est. Cost $68.20 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $6.359M Shares 60,150 Est. Cost $108.09 Unrealized +6.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.354M Shares 46,336 Est. Cost $157.63 Unrealized +2.3%

MOD MODINE MFG CO 0.0%

Value $6.299M Shares 29,068 Est. Cost $176.49 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.296M Shares 38,544 Est. Cost $186.79 Unrealized -3.4%

RLI RLI CORP 0.0%

Value $6.256M Shares 109,671 Est. Cost $60.14 Unrealized 0.0%

NMIH NMI HLDGS INC 0.0%

Value $6.077M Shares 161,997 Est. Cost $39.30 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $6.051M Shares 24,158 Est. Cost $261.23 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $6.03M Shares 68,157 Est. Cost $92.97 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.938M Shares 65,486 Est. Cost $89.63 Unrealized +5.6%

HUBS HUBSPOT INC 0.0%

Value $5.888M Shares 24,122 Est. Cost $402.64 Unrealized -27.6%

BRO BROWN & BROWN INC 0.0%

Value $5.868M Shares 89,986 Est. Cost $111.15 Unrealized -33.3%

WFG WEST FRASER TIMBER LTD 0.0%

Value $5.84M Shares 89,441 Est. Cost $69.34 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $5.819M Shares 257,379 Est. Cost $24.68 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $5.648M Shares 51,536 Est. Cost $167.29 Unrealized -5.8%

DOV DOVER CORP 0.0%

Value $5.641M Shares 27,064 Est. Cost $178.62 Unrealized +20.2%

DNN DENISON MINES CORP 0.0%

Value $5.538M Shares 1,567,531 Est. Cost $3.77 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.463M Shares 50,561 Est. Cost $129.35 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $5.457M Shares 181,185 Est. Cost $36.90 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value $5.414M Shares 165,258 Est. Cost $32.76 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5.405M Shares 47,000 Est. Cost $146.51 Unrealized -3.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $5.365M Shares 37,509 Est. Cost $149.87 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $5.284M Shares 232,899 Est. Cost $33.53 Unrealized -6.9%

CNC CENTENE CORP DEL 0.0%

Value $5.048M Shares 154,196 Est. Cost $43.34 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.977M Shares 5,559 Est. Cost $708.07 Unrealized +35.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $4.95M Shares 75,625 Est. Cost $38.51 Unrealized +66.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $4.884M Shares 24,429 Est. Cost $199.94 Unrealized —

KR KROGER CO 0.0%

Value $4.847M Shares 66,978 Est. Cost $61.03 Unrealized +5.9%

EXC EXELON CORP 0.0%

Value $4.827M Shares 98,475 Est. Cost $45.14 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $4.813M Shares 317,303 Est. Cost $18.02 Unrealized 0.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $4.77M Shares 404,551 Est. Cost $13.35 Unrealized 0.0%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $4.742M Shares 63,749 Est. Cost $94.66 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.616M Shares 100,586 Est. Cost $48.33 Unrealized 0.0%

RDNT RADNET INC 0.0%

Value $4.614M Shares 82,558 Est. Cost $71.53 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $4.572M Shares 25,866 Est. Cost $172.42 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.0%

Value $4.548M Shares 431,900 Est. Cost $10.46 Unrealized —

EVR EVERCORE INC 0.0%

Value $4.541M Shares 15,213 Est. Cost $336.62 Unrealized +4.5%

IBN ICICI BANK LIMITED 0.0%

Value $4.481M Shares 173,007 Est. Cost $31.56 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $4.435M Shares 13,800 Est. Cost $286.84 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $4.41M Shares 32,572 Est. Cost $190.63 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $4.351M Shares 12,648 Est. Cost $240.05 Unrealized +51.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.25M Shares 27,328 Est. Cost $186.07 Unrealized 0.0%

Value $4.194M Shares 220,295 Est. Cost $17.86 Unrealized +8.3%

WSC WILLSCOT HLDGS CORP 0.0%

Value $4.149M Shares 239,010 Est. Cost $21.41 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $4.1M Shares 21,000 Est. Cost $210.78 Unrealized -0.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.096M Shares 8,447 Est. Cost $533.98 Unrealized -6.9%

KLAR KLARNA GROUP PLC 0.0%

Value $3.968M Shares 303,168 Est. Cost $42.59 Unrealized -44.9%

YETI YETI HLDGS INC 0.0%

Value $3.962M Shares 108,282 Est. Cost $47.42 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.689M Shares 161,795 Est. Cost $19.08 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $3.582M Shares 38,728 Est. Cost $117.64 Unrealized -2.4%

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.55M Shares 131,882 Est. Cost $34.40 Unrealized 0.0%

EMB ISHARES TR 0.0%

Value $3.541M Shares 37,700 Est. Cost $93.45 Unrealized —

ENS ENERSYS 0.0%

Value $3.527M Shares 20,302 Est. Cost $159.95 Unrealized +7.1%

TXG 10X GENOMICS INC 0.0%

Value $3.508M Shares 165,250 Est. Cost $19.85 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $3.475M Shares 10,800 Est. Cost $183.12 Unrealized +36.6%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $3.375M Shares 107,294 Est. Cost $30.09 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $3.363M Shares 48,546 Est. Cost $70.10 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $3.283M Shares 36,633 Est. Cost $103.23 Unrealized -4.3%

SPSC SPS COMM INC 0.0%

Value $3.258M Shares 58,529 Est. Cost $79.88 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $3.155M Shares 18,283 Est. Cost $204.80 Unrealized -14.7%

XYL XYLEM INC 0.0%

Value $3.007M Shares 25,164 Est. Cost $136.45 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.004M Shares 56,090 Est. Cost $59.98 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.827M Shares 25,259 Est. Cost $120.51 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.804M Shares 124,664 Est. Cost $23.92 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.63M Shares 72,979 Est. Cost $36.04 Unrealized —

STNE STONECO LTD 0.0%

Value $2.579M Shares 182,655 Est. Cost $15.32 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.54M Shares 28,910 Est. Cost $126.40 Unrealized -4.6%

ITT ITT INC 0.0%

Value $2.497M Shares 13,105 Est. Cost $179.17 Unrealized +6.3%

VITL VITAL FARMS INC 0.0%

Value $2.485M Shares 175,975 Est. Cost $27.83 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $2.329M Shares 81,686 Est. Cost $33.69 Unrealized -14.6%

HTHT H WORLD GROUP LTD 0.0%

Value $2.201M Shares 43,775 Est. Cost $40.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.166M Shares 42,758 Est. Cost $47.09 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.165M Shares 5,700 Est. Cost $410.48 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.151M Shares 11,338 Est. Cost $268.86 Unrealized -24.2%

MDT MEDTRONIC PLC 0.0%

Value $2.148M Shares 24,792 Est. Cost $89.47 Unrealized +11.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.116M Shares 13,023 Est. Cost $209.38 Unrealized -5.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.05M Shares 40,352 Est. Cost $69.95 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.967M Shares 26,022 Est. Cost $66.38 Unrealized +13.0%

HUN HUNTSMAN CORP 0.0%

Value $1.938M Shares 145,600 Est. Cost $12.13 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.934M Shares 9,900 Est. Cost $183.13 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.904M Shares 25,000 Est. Cost $47.08 Unrealized +38.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.872M Shares 45,370 Est. Cost $56.69 Unrealized +3.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.856M Shares 112,958 Est. Cost $16.66 Unrealized -2.7%

UNM UNUM GROUP 0.0%

Value $1.84M Shares 25,200 Est. Cost $72.31 Unrealized +4.5%

FURY FURY GOLD MINES LIMITED 0.0%

Value $1.831M Shares 3,006,494 Est. Cost $0.88 Unrealized -18.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $1.803M Shares 33,699 Est. Cost $63.23 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.741M Shares 30,100 Est. Cost $57.52 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.72M Shares 35,100 Est. Cost $44.48 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1.712M Shares 10,100 Est. Cost $169.16 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $1.71M Shares 5,040 Est. Cost $319.97 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $1.69M Shares 16,800 Est. Cost $98.42 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $1.669M Shares 744,006 Est. Cost $11.48 Unrealized -77.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.667M Shares 10,400 Est. Cost $160.31 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.664M Shares 12,400 Est. Cost $135.22 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.657M Shares 35,700 Est. Cost $48.97 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1.627M Shares 1,524 Est. Cost $1991.94 Unrealized -26.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.619M Shares 128,800 Est. Cost $14.18 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.616M Shares 26,900 Est. Cost $63.75 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $1.599M Shares 16,571 Est. Cost $89.54 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.597M Shares 11,030 Est. Cost $149.32 Unrealized +10.8%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.54M Shares 20,300 Est. Cost $83.74 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.533M Shares 5,628 Est. Cost $289.61 Unrealized +5.9%

FELE FRANKLIN ELEC INC 0.0%

Value $1.53M Shares 16,600 Est. Cost $100.43 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.519M Shares 6,100 Est. Cost $270.76 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.489M Shares 24,700 Est. Cost $64.15 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.484M Shares 5,830 Est. Cost $164.25 Unrealized +64.4%

ATKR ATKORE INC 0.0%

Value $1.443M Shares 24,500 Est. Cost $68.08 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.442M Shares 5,753 Est. Cost $251.95 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1.416M Shares 44,600 Est. Cost $37.13 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $1.414M Shares 9,200 Est. Cost $125.47 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.403M Shares 14,365 Est. Cost $106.51 Unrealized +0.8%

PVH PVH CORPORATION 0.0%

Value $1.402M Shares 20,100 Est. Cost $66.09 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $1.395M Shares 25,605 Est. Cost $67.52 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.382M Shares 96,300 Est. Cost $18.59 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.342M Shares 8,174 Est. Cost $119.03 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $1.339M Shares 34,600 Est. Cost $48.11 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.335M Shares 11,715 Est. Cost $123.37 Unrealized +9.2%

TREX TREX INC 0.0%

Value $1.329M Shares 36,500 Est. Cost $41.75 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $1.322M Shares 9,500 Est. Cost $135.45 Unrealized +4.7%

FLS FLOWSERVE CORP 0.0%

Value $1.301M Shares 17,700 Est. Cost $70.37 Unrealized +14.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.288M Shares 69,004 Est. Cost $22.41 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.277M Shares 13,858 Est. Cost $106.27 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $1.233M Shares 18,900 Est. Cost $72.57 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.231M Shares 19,900 Est. Cost $45.22 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1.201M Shares 5,082 Est. Cost $271.50 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.196M Shares 17,529 Est. Cost $188.16 Unrealized -39.8%

MELI MERCADOLIBRE INC 0.0%

Value $1.188M Shares 687 Est. Cost $1741.60 Unrealized +18.7%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.163M Shares 125,307 Est. Cost $23.34 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.149M Shares 6,401 Est. Cost $171.25 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $1.079M Shares 27,939 Est. Cost $53.33 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1.071M Shares 41,800 Est. Cost $26.16 Unrealized +15.7%

TDW TIDEWATER INC NEW 0.0%

Value $1.069M Shares 12,800 Est. Cost $64.06 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.068M Shares 4,920 Est. Cost $247.11 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $1.06M Shares 10,086 Est. Cost $124.33 Unrealized 0.0%

TAL TAL ED GROUP 0.0%

Value $1.035M Shares 91,051 Est. Cost $11.16 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.028M Shares 5,011 Est. Cost $157.62 Unrealized +31.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $992K Shares 11,009 Est. Cost $83.87 Unrealized +10.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $988K Shares 35,600 Est. Cost $20.62 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $944K Shares 69,909 Est. Cost $14.08 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $938K Shares 2,985 Est. Cost $268.48 Unrealized +52.1%

FRSH FRESHWORKS INC 0.0%

Value $891K Shares 111,000 Est. Cost $9.89 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $809K Shares 12,203 Est. Cost $61.09 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $804K Shares 2,508 Est. Cost $355.33 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $801K Shares 11,004 Est. Cost $85.35 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $796K Shares 3,289 Est. Cost $265.10 Unrealized -3.1%

DUOL DUOLINGO INC 0.0%

Value $737K Shares 7,480 Est. Cost $272.35 Unrealized -49.4%

AVY AVERY DENNISON CORP 0.0%

Value $679K Shares 3,934 Est. Cost $189.11 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $661K Shares 3,163 Est. Cost $249.01 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $658K Shares 1,988 Est. Cost $368.83 Unrealized -4.2%

YUM YUM BRANDS INC 0.0%

Value $650K Shares 4,178 Est. Cost $147.67 Unrealized +6.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $634K Shares 55,300 Est. Cost $11.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $629K Shares 1,068 Est. Cost $661.01 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $607K Shares 30,000 Est. Cost $20.30 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $597K Shares 14,714 Est. Cost $39.55 Unrealized -1.2%

ALC ALCON AG 0.0%

Value $555K Shares 7,520 Est. Cost $80.48 Unrealized 0.0%

GAP GAP INC 0.0%

Value $552K Shares 22,812 Est. Cost $27.45 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $549K Shares 2,787 Est. Cost $234.41 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $525K Shares 3,209 Est. Cost $122.51 Unrealized +29.8%

KVUE KENVUE INC 0.0%

Value $497K Shares 28,835 Est. Cost $16.44 Unrealized +7.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $467K Shares 5,100 Est. Cost $118.89 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.0%

Value $465K Shares 7,235 Est. Cost $79.27 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $463K Shares 2,700 Est. Cost $187.69 Unrealized 0.0%

STAG STAG INDUSTRIAL INC 0.0%

Value $454K Shares 12,600 Est. Cost $36.06 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $436K Shares 3,461 Est. Cost $127.46 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $422K Shares 16,600 Est. Cost $27.97 Unrealized 0.0%

AMRZ AMRIZE LTD 0.0%

Value $420K Shares 7,491 Est. Cost $57.11 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $416K Shares 3,205 Est. Cost $243.54 Unrealized -29.1%

CASY CASEYS GEN STORES INC 0.0%

Value $406K Shares 558 Est. Cost $631.07 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $402K Shares 10,700 Est. Cost $47.34 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $397K Shares 18,100 Est. Cost $32.68 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $395K Shares 1,977 Est. Cost $189.60 Unrealized +19.1%

EXP EAGLE MATLS INC 0.0%

Value $391K Shares 2,062 Est. Cost $219.02 Unrealized +2.8%

OKTA OKTA INC 0.0%

Value $390K Shares 4,950 Est. Cost $86.19 Unrealized 0.0%

FTAI FTAI AVIATION LTD 0.0%

Value $378K Shares 1,544 Est. Cost $270.82 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $378K Shares 555 Est. Cost $650.76 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $370K Shares 8,800 Est. Cost $42.03 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $364K Shares 3,152 Est. Cost $84.91 Unrealized +19.2%

CVLT COMMVAULT SYS INC 0.0%

Value $351K Shares 4,500 Est. Cost $102.88 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $340K Shares 9,200 Est. Cost $51.23 Unrealized -25.0%

KRC KILROY REALTY CORP 0.0%

Value $339K Shares 12,000 Est. Cost $28.21 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $335K Shares 3,400 Est. Cost $123.48 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $333K Shares 1,247 Est. Cost $271.07 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $328K Shares 4,881 Est. Cost $98.54 Unrealized -24.0%

PKG PACKAGING CORP AMER 0.0%

Value $323K Shares 1,524 Est. Cost $196.27 Unrealized +15.3%

HUM HUMANA INC 0.0%

Value $314K Shares 1,810 Est. Cost $326.07 Unrealized -31.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $309K Shares 28,500 Est. Cost $7.64 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $305K Shares 3,700 Est. Cost $80.98 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $298K Shares 1,418 Est. Cost $268.02 Unrealized -1.4%

LEGN LEGEND BIOTECH CORP 0.0%

Value $293K Shares 16,216 Est. Cost $31.03 Unrealized —

CDE COEUR MNG INC 0.0%

Value $292K Shares 15,571 Est. Cost $22.32 Unrealized 0.0%

PSTG EVERPURE INC 0.0%

Value $279K Shares 4,720 Est. Cost $83.54 Unrealized -15.1%

TSN TYSON FOODS INC 0.0%

Value $273K Shares 4,259 Est. Cost $62.28 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $271K Shares 2,300 Est. Cost $152.40 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $270K Shares 1,600 Est. Cost $190.28 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $270K Shares 2,983 Est. Cost $91.66 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.0%

Value $259K Shares 2,037 Est. Cost $112.04 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $241K Shares 1,141 Est. Cost $246.96 Unrealized +5.1%

IEX IDEX CORP 0.0%

Value $213K Shares 1,126 Est. Cost $199.09 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $212K Shares 2,182 Est. Cost $103.02 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $201K Shares 12,500 Est. Cost $22.20 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $180K Shares 11,957 Est. Cost $15.87 Unrealized +2.8%

PATH UIPATH INC 0.0%

Value $160K Shares 14,400 Est. Cost $13.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,082,804	$2.813B	4.5%	$177.65	+47.9%	COM	037833100
NVDA	NVIDIA CORPORATION	15,787,881	$2.753B	4.4%	$115.23	+62.0%	COM	67066G104
CNI	CANADIAN NATL RY CO	18,784,173	$1.927B	3.1%	$68.67	+48.7%	COM	136375102
GOOGL	ALPHABET INC	6,657,199	$1.914B	3.1%	$156.60	+106.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,974,037	$1.841B	2.9%	$257.10	+69.0%	COM	594918104
AMZN	AMAZON COM INC	5,765,104	$1.201B	1.9%	$167.02	+35.8%	COM	023135106
GIB	CGI INC	16,290,487	$1.187B	1.9%	$66.28	+26.6%	CL A SUB VTG	12532H104
META	META PLATFORMS INC	2,034,644	$1.164B	1.9%	$402.57	+62.8%	CL A	30303M102
BCE	BCE INC	34,107,306	$858M	1.4%	$29.59	-15.4%	COM NEW	05534B760
CAE	CAE INC	30,917,402	$802M	1.3%	$22.22	+43.2%	COM	124765108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,640,498	$786M	1.3%	$355.75	+38.7%	CL B NEW	084670702
TFII	TRANSFORCE INC	7,156,534	$776M	1.2%	$112.86	+1.0%	COM	87241L109
BMO	BANK MONTREAL MEDIUM	5,419,567	$732M	1.2%	$78.45	+77.0%	COM	063671101
JNJ	JOHNSON & JOHNSON	2,985,476	$730M	1.2%	$132.10	+72.5%	COM	478160104
MA	MASTERCARD INCORPORATED	1,447,978	$723M	1.2%	$308.82	+74.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	2,390,561	$703M	1.1%	$221.30	+40.7%	COM	46625H100
AVGO	BROADCOM INC	2,194,415	$679M	1.1%	$186.25	+79.4%	COM	11135F101
LLY	ELI LILLY & CO	686,584	$631M	1.0%	$609.55	+71.8%	COM	532457108
GIL	GILDAN ACTIVEWEAR INC	10,441,294	$580M	0.9%	$62.44	+7.9%	COM	375916103
VTV	VANGUARD INDEX FDS	2,586,209	$507M	0.8%	$194.09	—	VALUE ETF	922908744
COST	COSTCO WHOLESALE CORPORATION	499,620	$498M	0.8%	$704.99	+36.7%	COM	22160K105
MRK	MERCK & CO INC	3,799,379	$457M	0.7%	$89.16	+28.2%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,266,323	$433M	0.7%	$252.72	+29.2%	COM	038222105
GOOG	ALPHABET INC	1,506,637	$432M	0.7%	$176.84	+83.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	5,562,183	$432M	0.7%	$62.73	+24.2%	COM	17275R102
TSLA	TESLA INC	1,093,061	$406M	0.7%	$291.22	+46.3%	COM	88160R101
WMT	WALMART INC	3,258,645	$405M	0.6%	$86.30	+41.4%	COM	931142103
T	AT&T INC	12,985,610	$376M	0.6%	$19.12	+34.7%	COM	00206R102
USHY	ISHARES TR	10,057,165	$371M	0.6%	$37.68	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	7,502,558	$366M	0.6%	$42.23	+27.1%	COM	060505104
ABT	ABBOTT LABORATORIES	3,419,348	$351M	0.6%	$119.91	-3.7%	COM	002824100
ABBV	ABBVIE INC	1,612,838	$351M	0.6%	$185.12	+20.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,294,924	$350M	0.6%	$413.05	-25.3%	COM	91324P102
PEP	PEPSICO INC	2,212,293	$344M	0.6%	$145.12	+6.6%	COM	713448108
C	CITIGROUP INC	2,996,850	$340M	0.5%	$74.40	+56.2%	COM NEW	172967424
PGR	PROGRESSIVE CORP	1,644,846	$326M	0.5%	$185.63	+11.3%	COM	743315103
NEE	NEXTERA ENERGY INC	3,408,264	$317M	0.5%	$74.27	+17.4%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	2,144,058	$314M	0.5%	$138.72	—	STATE STREET HEA	81369Y209
TJX	TJX COS INC NEW	1,937,779	$309M	0.5%	$140.24	+10.0%	COM	872540109
HD	HOME DEPOT INC	912,307	$300M	0.5%	$364.39	+3.5%	COM	437076102
RY	ROYAL BK CDA	1,848,822	$298M	0.5%	$77.25	+120.0%	COM	780087102
PG	PROCTER & GAMBLE CO	1,972,979	$285M	0.5%	$156.16	-2.8%	COM	742718109
CAT	CATERPILLAR INC	388,726	$275M	0.4%	$385.99	+77.3%	COM	149123101
TD	TORONTO DOMINION BK ONT	2,941,415	$274M	0.4%	$71.32	+33.6%	COM NEW	891160509
PHM	PULTE GROUP INC	2,245,245	$264M	0.4%	$95.79	+37.2%	COM	745867101
MU	MICRON TECHNOLOGY INC	776,844	$262M	0.4%	$123.37	+213.7%	COM	595112103
TRP	TC ENERGY CORP	4,121,843	$257M	0.4%	$53.34	+9.1%	COM	87807B107
NFLX	NETFLIX INC.	2,670,388	$257M	0.4%	$98.58	-15.0%	COM	64110L106
HYG	ISHARES TR	3,202,162	$255M	0.4%	$80.63	—	IBOXX HI YD ETF	464288513
REGN	REGENERON PHARMACEUTICALS	329,018	$254M	0.4%	$690.11	+11.5%	COM	75886F107
TXN	TEXAS INSTRS INC	1,258,785	$244M	0.4%	$193.04	+6.9%	COM	882508104
ENB	ENBRIDGE INC	4,471,686	$242M	0.4%	$40.02	+21.4%	COM	29250N105
ANET	ARISTA NETWORKS INC	1,911,674	$235M	0.4%	$104.88	+28.8%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	277,429	$235M	0.4%	$562.69	+65.7%	COM	38141G104
TMUS	T-MOBILE US INC	1,067,946	$224M	0.4%	$218.99	-8.5%	COM	872590104
LSPD	LIGHTSPEED COMMERCE INC	24,286,219	$216M	0.3%	$96.48	—	SUB VTG SHS	53229C107
GILD	GILEAD SCIENCES INC	1,544,223	$215M	0.3%	$106.10	+30.4%	COM	375558103
EME	EMCOR GROUP INC	291,189	$215M	0.3%	$393.50	+84.7%	COM	29084Q100
AIG	AMERICAN INTL GROUP INC	2,808,879	$211M	0.3%	$75.38	+1.3%	COM NEW	026874784
HAL	HALLIBURTON CO	5,369,249	$209M	0.3%	$26.09	+28.6%	COM	406216101
WFC	WELLS FARGO & CO	2,628,620	$209M	0.3%	$64.07	+40.5%	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,584,716	$208M	0.3%	$101.10	+19.6%	COM NEW	26441C204
UTHR	UNITED THERAPEUTICS CORP DEL	343,659	$204M	0.3%	$416.33	+15.4%	COM	91307C102
KO	COCA COLA CO	2,660,953	$202M	0.3%	$63.80	+17.2%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	1,074,449	$200M	0.3%	$164.28	+12.0%	COM	828806109
BKR	BAKER HUGHES COMPANY	3,276,978	$200M	0.3%	$45.19	+24.1%	CL A	05722G100
XLF	SELECT SECTOR SPDR TR	4,000,666	$198M	0.3%	$49.37	—	STATE STREET FIN	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,007,781	$193M	0.3%	$191.65	—	S&P500 EQL WGT	46137V357
RBA	RB GLOBAL INC	1,929,135	$185M	0.3%	$93.92	+17.1%	COM	74935Q107
HIG	HARTFORD INSURANCE GROUP INC	1,347,933	$182M	0.3%	$111.57	+22.6%	COM	416515104
GM	GENERAL MTRS CO	2,426,480	$181M	0.3%	$65.88	+24.8%	COM	37045V100
DD	DUPONT DE NEMOURS INC	3,946,219	$181M	0.3%	$37.36	+23.4%	COM	26614N102
NTR	NUTRIEN LTD	2,387,942	$180M	0.3%	$61.97	+9.9%	COM	67077M108
NVR	NVR INC	27,266	$180M	0.3%	$6262.95	+21.7%	COM	62944T105
ADBE	ADOBE INC	734,181	$178M	0.3%	$437.87	-33.8%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	41,841	$176M	0.3%	$4221.81	+13.3%	COM	09857L108
HWM	HOWMET AEROSPACE INC	763,156	$176M	0.3%	$175.35	+29.2%	COM	443201108
CRM	SALESFORCE INC	919,672	$172M	0.3%	$250.01	-13.7%	COM	79466L302
APH	AMPHENOL CORP	1,349,405	$170M	0.3%	$93.96	+55.8%	CL A	032095101
COR	CENCORA INC	525,497	$165M	0.3%	$246.36	+43.3%	COM	03073E105
SHOP	SHOPIFY INC	1,392,886	$165M	0.3%	$60.69	+124.9%	CL A SUB VTG SHS	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	2,098,097	$165M	0.3%	$77.46	-0.3%	COM	13646K108
LRCX	LAM RESEARCH CORP	764,263	$163M	0.3%	$94.99	+137.8%	COM NEW	512807306
AMD	ADVANCED MICRO DEVICES INC	786,808	$160M	0.3%	$176.88	+25.3%	COM	007903107
MCO	MOODYS CORP	366,884	$160M	0.3%	$476.54	+2.7%	COM	615369105
EXPD	EXPEDITORS INTL WASH INC	1,109,066	$159M	0.3%	$116.86	+34.2%	COM	302130109
UBER	UBER TECHNOLOGIES INC	2,188,826	$157M	0.3%	$66.45	+18.5%	COM	90353T100
ZM	ZOOM COMMUNICATIONS INC	1,948,263	$157M	0.3%	$71.06	+23.9%	CL A	98980L101
GGG	GRACO INC	1,836,897	$155M	0.2%	$85.63	+4.1%	COM	384109104
CMI	CUMMINS INC	286,769	$154M	0.2%	$467.49	+23.1%	COM	231021106
MFC	MANULIFE FINL CORP	4,487,458	$154M	0.2%	$34.42	+7.8%	COM	56501R106
LIN	LINDE PLC	305,303	$151M	0.2%	$426.73	+7.8%	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	1,667,304	$150M	0.2%	$101.08	+0.1%	COM	74144T108
DHI	D R HORTON INC	1,088,712	$149M	0.2%	$143.80	+8.4%	COM	23331A109
NEM	NEWMONT CORP	1,377,492	$149M	0.2%	$44.11	+167.8%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	431,064	$149M	0.2%	$224.00	+53.2%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	941,224	$148M	0.2%	$126.84	+30.1%	COM	45866F104
IDXX	IDEXX LABS INC	263,051	$148M	0.2%	$557.30	+20.3%	COM	45168D104
ULTA	ULTA BEAUTY INC	280,771	$147M	0.2%	$489.08	+37.0%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC	337,884	$147M	0.2%	$395.63	+5.1%	COM NEW	620076307
XLP	SELECT SECTOR SPDR TR	1,788,624	$147M	0.2%	$79.03	—	STATE STREET CON	81369Y308
ITW	ILLINOIS TOOL WKS INC	559,652	$146M	0.2%	$257.69	+6.0%	COM	452308109
INCY	INCYTE CORP	1,520,486	$143M	0.2%	$83.84	+23.0%	COM	45337C102
SNA	SNAP ON INC	388,229	$141M	0.2%	$289.38	+28.3%	COM	833034101
JNK	SPDR SERIES TRUST	1,471,100	$141M	0.2%	$95.72	—	STATE STREET SPD	78468R622
HON	HONEYWELL INTL INC	619,097	$140M	0.2%	$204.62	+10.4%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	1,920,383	$140M	0.2%	$63.03	+4.1%	COM	039483102
CTAS	CINTAS CORP	818,691	$138M	0.2%	$197.03	-1.9%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	1,714,280	$137M	0.2%	$79.82	+2.7%	COM	28176E108
STLD	STEEL DYNAMICS INC	761,823	$137M	0.2%	$143.39	+28.4%	COM	858119100
AEM	AGNICO EAGLE MINES LTD	677,169	$137M	0.2%	$77.63	+165.4%	COM	008474108
V	VISA INC	436,811	$132M	0.2%	$322.90	+1.9%	COM CL A	92826C839
HST	HOST HOTELS & RESORTS INC	6,852,813	$131M	0.2%	$16.06	+13.1%	COM	44107P104
UPS	UNITED PARCEL SVCS INC	1,318,641	$130M	0.2%	$102.44	+7.2%	CL B	911312106
STT	STATE STR CORP	1,017,835	$129M	0.2%	$114.43	+13.8%	COM	857477103
DB	DEUTSCHE BK AG	4,436,773	$128M	0.2%	$35.31	+7.7%	NAMEN AKT	D18190898
CBRE	CBRE GROUP INC	947,212	$128M	0.2%	$118.14	+36.6%	CL A	12504L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,080,389	$128M	0.2%	$74.25	+3.4%	CL A	192446102
NUE	NUCOR CORP	749,154	$127M	0.2%	$153.64	+16.1%	COM	670346105
EXPE	EXPEDIA GROUP INC	544,445	$126M	0.2%	$207.14	+22.4%	COM NEW	30212P303
BLK	BLACKROCK INC	130,619	$126M	0.2%	$1089.41	+0.7%	COM	09290D101
AFL	AFLAC INC	1,140,542	$125M	0.2%	$110.51	+0.6%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	1,713,237	$124M	0.2%	$59.60	+35.3%	COM	61174X109
ALL	ALLSTATE CORP	595,546	$123M	0.2%	$189.49	+7.1%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	710,709	$123M	0.2%	$183.05	-0.9%	COM	571748102
VST	VISTRA CORP	816,172	$123M	0.2%	$136.91	+19.2%	COM	92840M102
WSM	WILLIAMS SONOMA INC	670,808	$122M	0.2%	$156.73	+32.6%	COM	969904101
FOXA	FOX CORP	2,090,319	$122M	0.2%	$59.62	+12.7%	CL A COM	35137L105
VLTO	VERALTO CORP	1,376,676	$122M	0.2%	$102.30	-4.7%	COM SHS	92338C103
RTX	RTX CORPORATION	630,616	$122M	0.2%	$164.74	+19.3%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	434,689	$121M	0.2%	$284.36	+5.9%	COM	21037T109
RMD	RESMED INC	538,031	$121M	0.2%	$237.39	+7.8%	COM	761152107
CF	CF INDUSTRIES HOLD	915,878	$119M	0.2%	$84.07	+7.1%	COM	125269100
DECK	DECKERS OUTDOOR CORP	1,182,577	$118M	0.2%	$147.73	-25.8%	COM	243537107
CI	THE CIGNA GROUP	441,148	$118M	0.2%	$281.01	-0.1%	COM	125523100
GE	GE AEROSPACE	413,001	$117M	0.2%	$189.99	+67.5%	COM NEW	369604301
PSA	PUBLIC STORAGE OPER CO	429,554	$116M	0.2%	$289.12	-10.6%	COM	74460D109
ROP	ROPER TECHNOLOGIES INC	327,565	$116M	0.2%	$465.74	-18.8%	COM	776696106
KIM	KIMCO REALTY CORP	4,956,293	$111M	0.2%	$20.90	-4.0%	COM	49446R109
ADI	ANALOG DEVICES INC	348,846	$111M	0.2%	$257.81	+22.6%	COM	032654105
GWW	WW GRAINGER INC	101,336	$111M	0.2%	$815.57	+34.2%	COM	384802104
ACN	ACCENTURE PLC IRELAND	556,277	$110M	0.2%	$282.43	-10.3%	SHS CLASS A	G1151C101
FIX	COMFORT SYS USA INC	79,885	$110M	0.2%	$411.88	+190.4%	COM	199908104
LPLA	LPL FINL HLDGS INC	364,760	$110M	0.2%	$294.69	+21.1%	COM	50212V100
EXEL	EXELIXIS INC	2,542,819	$109M	0.2%	$33.01	+32.6%	COM	30161Q104
AEE	AMEREN CORP	991,860	$109M	0.2%	$85.31	+22.7%	COM	023608102
BN	BROOKFIELD CORP	2,670,419	$108M	0.2%	$36.48	+27.9%	CL A LTD VT SH	11271J107
CSX	CSX CORP	2,608,917	$107M	0.2%	$34.16	+12.8%	COM	126408103
IGV	ISHARES TR	1,312,218	$105M	0.2%	$80.04	—	EXPANDED TECH	464287515
CPRT	COPART INC	3,129,561	$104M	0.2%	$50.61	-22.6%	COM	217204106
RACE	FERRARI N V	311,871	$104M	0.2%	$356.58	0.0%	COM	N3167Y103
ODFL	OLD DOMINION FREIGHT LINE IN	527,791	$103M	0.2%	$165.88	+10.4%	COM	679580100
ABNB	AIRBNB INC	811,304	$102M	0.2%	$129.95	-0.4%	COM CL A	009066101
UAL	UNITED AIRLS HLDGS INC	1,102,630	$102M	0.2%	$110.39	+1.2%	COM	910047109
ED	CONSOLIDATED EDISON INC	894,916	$101M	0.2%	$102.38	+2.9%	COM	209115104
CB	CHUBB LTD SWITZ	308,677	$101M	0.2%	$300.07	+5.4%	COM	H1467J104
VRSN	VERISIGN INC	403,989	$100M	0.2%	$242.12	-2.8%	COM	92343E102
GRMN	GARMIN LTD	429,965	$99.76M	0.2%	$200.79	+6.8%	SHS	H2906T109
LOGI	LOGITECH INTL S A	1,106,739	$99.66M	0.2%	$85.59	+8.0%	SHS	H50430232
MTG	MGIC INVT CORP WIS	3,755,988	$98.59M	0.2%	$25.34	+6.7%	COM	552848103
TGT	TARGET CORP	806,292	$97.72M	0.2%	$104.68	+4.3%	COM	87612E106
VRT	VERTIV HOLDINGS CO	387,929	$97.21M	0.2%	$177.93	+12.3%	COM CL A	92537N108
AZO	AUTOZONE INC	28,714	$96.99M	0.2%	$2517.66	+44.0%	COM	053332102
WDC	WESTERN DIGITAL CORP	358,429	$96.95M	0.2%	$140.49	+78.8%	COM	958102105
COF	CAPITAL ONE FINL CORP	530,205	$96.73M	0.2%	$206.76	+8.0%	COM	14040H105
DHR	DANAHER CORP DEL	508,798	$96.47M	0.2%	$231.36	-2.9%	COM	235851102
LULU	LULULEMON ATHLETICA INC	629,620	$96.39M	0.2%	$281.70	-33.0%	COM	550021109
EIX	EDISON INTL	1,316,299	$96.33M	0.2%	$62.62	+3.2%	COM	281020107
BIIB	BIOGEN INC	518,694	$95.09M	0.2%	$137.02	+33.7%	COM	09062X103
SEIC	SEI INVTS CO	1,198,089	$94.01M	0.2%	$77.86	+8.1%	COM	784117103
BSX	BOSTON SCIENTIFIC CORP	1,485,451	$93.21M	0.1%	$69.31	+23.8%	COM	101137107
MPWR	MONOLITHIC PWR SYS INC	85,159	$93.11M	0.1%	$825.99	+33.7%	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	334,452	$92.93M	0.1%	$315.59	-3.9%	COM	127387108
MS	MORGAN STANLEY	563,901	$92.8M	0.1%	$170.08	+5.6%	COM NEW	617446448
TPR	TAPESTRY INC	656,482	$92.64M	0.1%	$108.22	+29.0%	COM	876030107
PFE	PFIZER INC	3,261,941	$91.6M	0.1%	$24.85	+5.4%	COM	717081103
OR	OR ROYALTIES INC.	2,383,537	$90.47M	0.1%	$24.09	+73.8%	COM SHS	68390D106
BMY	BRISTOL-MYERS SQUIBB CO	1,483,832	$89.99M	0.1%	$52.60	+9.2%	COM	110122108
CBOE	CBOE GLOBAL MKTS INC	311,301	$87.5M	0.1%	$227.34	+19.6%	COM	12503M108
ETN	EATON CORP PLC	244,334	$87.39M	0.1%	$352.90	+0.2%	SHS	G29183103
CM	CANADIAN IMPERIAL BANK OF CO	919,337	$86.85M	0.1%	$70.45	+34.2%	COM	136069101
FITB	FIFTH THIRD BANCORP	1,866,130	$86.7M	0.1%	$47.66	+7.6%	COM	316773100
NEU	NEWMARKET CORP	133,971	$85.87M	0.1%	$716.96	-7.2%	COM	651587107
F	FORD MTR CO	7,396,546	$85.36M	0.1%	$13.39	+2.6%	COM	345370860
LEA	LEAR CORP	699,585	$84.71M	0.1%	$104.19	+22.6%	COM NEW	521865204
GNTX	GENTEX CORP	3,839,952	$83.9M	0.1%	$24.60	-2.3%	COM	371901109
TER	TERADYNE INC	280,757	$83.23M	0.1%	$256.77	+3.5%	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	2,597,011	$83.13M	0.1%	$41.30	-6.1%	COM	169656105
EQR	EQUITY RESIDENTIAL	1,389,996	$82.22M	0.1%	$62.03	+0.0%	SH BEN INT	29476L107
DG	DOLLAR GEN CORP	685,366	$81.37M	0.1%	$109.54	+34.8%	COM	256677105
INTU	INTUIT	184,994	$79.99M	0.1%	$624.28	-20.3%	COM	461202103
DLTR	DOLLAR TREE INC	729,544	$79.89M	0.1%	$114.48	+12.2%	COM	256746108
DIS	DISNEY WALT CO	827,001	$79.71M	0.1%	$107.40	+1.9%	COM	254687106
MCD	MCDONALDS CORP	255,908	$79.53M	0.1%	$272.22	+16.5%	COM	580135101
WEC	WEC ENERGY GROUP INC	683,413	$79.12M	0.1%	$81.99	+34.1%	COM	92939U106
INTC	INTEL CORP	1,790,207	$79M	0.1%	$34.16	+35.9%	COM	458140100
J	JACOBS SOLUTIONS INC	619,224	$78.81M	0.1%	$119.88	+15.6%	COM	46982L108
TEL	TE CONNECTIVITY PLC	374,431	$78.26M	0.1%	$230.43	-0.3%	ORD SHS	G87052109
BA	BOEING CO	392,157	$78.05M	0.1%	$238.54	0.0%	COM	097023105
CRUS	CIRRUS LOGIC INC	535,688	$77.47M	0.1%	$117.59	+12.7%	COM	172755100
CCJ	CAMECO CORP	714,256	$77.43M	0.1%	$50.78	+129.0%	COM	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	60,007	$75.68M	0.1%	$1359.73	+3.9%	COM	592688105
UNP	UNION PAC CORP	311,684	$75.62M	0.1%	$219.15	+11.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	248,637	$75.21M	0.1%	$290.81	+22.5%	COM	025816109
VEEV	VEEVA SYS INC	425,082	$74.67M	0.1%	$219.94	-7.3%	CL A COM	922475108
DE	DEERE & CO	131,988	$74.35M	0.1%	$551.35	0.0%	COM	244199105
PLD	PROLOGIS INC.	557,835	$73.73M	0.1%	$125.71	+2.7%	COM	74340W103
MLI	MUELLER INDS INC	665,373	$73.72M	0.1%	$71.54	+73.9%	COM	624756102
HBAN	HUNTINGTON BANCSHARES INC	4,692,931	$73.44M	0.1%	$17.75	+0.8%	COM	446150104
ROK	ROCKWELL AUTOMATION INC	202,844	$72.8M	0.1%	$396.88	+3.4%	COM	773903109
HALO	HALOZYME THERAPEUTICS INC	1,121,200	$72.46M	0.1%	$60.32	+22.0%	COM	40637H109
EFV	ISHARES TR	965,769	$71.8M	0.1%	$70.43	—	EAFE VALUE ETF	464288877
ELV	ELEVANCE HEALTH INC FORMERLY	243,559	$71.3M	0.1%	$364.91	-3.7%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	144,811	$71.18M	0.1%	$465.44	+23.5%	COM	883556102
CSL	CARLISLE COS INC	209,877	$70.02M	0.1%	$374.74	-0.9%	COM	142339100
DOO	BRP INC	977,000	$70.01M	0.1%	$70.80	+9.3%	COM SUN VTG	05577W200
CME	CME GROUP INC	231,011	$68.23M	0.1%	$269.21	+7.5%	COM	12572Q105
FFIV	F5 INC	235,783	$68.22M	0.1%	$294.17	-7.4%	COM	315616102
INGR	INGREDION INC	604,575	$68.11M	0.1%	$134.46	-13.6%	COM	457187102
WPM	WHEATON PRECIOUS METALS CORP	513,820	$67.23M	0.1%	$62.31	+124.4%	COM	962879102
MRVL	MARVELL TECHNOLOGY INC	675,962	$66.95M	0.1%	$82.41	-1.6%	COM	573874104
KLAC	KLA CORP	45,402	$66.85M	0.1%	$1021.15	+43.2%	COM NEW	482480100
CCL	CARNIVAL CORP	2,567,645	$66.45M	0.1%	$31.02	0.0%	COMMON STOCK	143658300
SNPS	SYNOPSYS INC	167,262	$66.32M	0.1%	$447.48	+5.4%	COM	871607107
CHD	CHURCH & DWIGHT CO INC	694,200	$64.78M	0.1%	$94.81	0.0%	COM	171340102
WAB	WABTEC	259,020	$64.73M	0.1%	$202.99	+17.7%	COM	929740108
BK	BANK NEW YORK MELLON CORP	541,761	$64.27M	0.1%	$94.06	+27.7%	COM	064058100
ALSN	ALLISON TRANSMISSION HLDGS I	546,271	$63.95M	0.1%	$106.17	+4.8%	COM	01973R101
ROST	ROSS STORES INC	293,526	$63.59M	0.1%	$160.58	+19.8%	COM	778296103
ZTS	ZOETIS INC	535,446	$63.3M	0.1%	$149.48	-15.7%	CL A	98978V103
WMB	WILLIAMS COS INC	867,485	$63.14M	0.1%	$56.87	+16.7%	COM	969457100
CINF	CINCINNATI FINL CORP	399,546	$62.87M	0.1%	$139.56	+16.7%	COM	172062101
B	BARRICK MNG CORP	1,539,335	$62.71M	0.1%	$29.22	+65.3%	COM SHS	06849F108
MEDP	MEDPACE HLDGS INC	130,249	$62.54M	0.1%	$449.32	+20.7%	COM	58506Q109
XLU	SELECT SECTOR SPDR TR	1,353,006	$62.09M	0.1%	$45.89	—	STATE STREET UTI	81369Y886
AMG	AFFILIATED MANAGERS GROUP	220,887	$61.12M	0.1%	$268.57	+16.3%	COM	008252108
L	LOEWS CORP	571,432	$60.99M	0.1%	$101.59	+4.8%	COM	540424108
CMCSA	COMCAST CORP NEW	2,124,289	$60.99M	0.1%	$31.35	-4.9%	CL A	20030N101
AOS	SMITH A O CORP	907,450	$59.84M	0.1%	$69.89	+6.0%	COM	831865209
SLF	SUN LIFE FINANCIAL INC.	957,032	$59.77M	0.1%	$61.92	+3.7%	COM	866796105
TRV	TRAVELERS COMPANIES INC	200,118	$58.37M	0.1%	$281.26	+2.6%	COM	89417E109
LNG	CHENIERE ENERGY INC	204,753	$58.1M	0.1%	$207.29	+1.2%	COM NEW	16411R208
FDX	FEDEX CORP	162,016	$57.71M	0.1%	$258.11	+31.3%	COM	31428X106
NRG	NRG ENERGY INC	390,760	$57.11M	0.1%	$81.69	+94.0%	COM NEW	629377508
JKHY	HENRY JACK & ASSOC INC	361,171	$57.08M	0.1%	$166.89	+5.1%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	123,578	$56.97M	0.1%	$412.41	+26.3%	COM NEW	46120E602
MKL	MARKEL GROUP INC	29,693	$56.83M	0.1%	$1905.57	+9.0%	COM	570535104
QGEN	QIAGEN NV	1,415,876	$56.68M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
QSR	RESTAURANT BRANDS INTL INC	739,937	$54.58M	0.1%	$68.39	0.0%	COM	76131D103
STX	SEAGATE TECHNOLOGY HLDNGS PL	139,103	$54.49M	0.1%	$278.78	+35.0%	ORD SHS	G7997R103
NTAP	NETAPP INC	532,212	$54.49M	0.1%	$110.44	-7.8%	COM	64110D104
BMRN	BIOMARIN PHARMACEUTICAL INC	945,603	$53.42M	0.1%	$58.32	+0.7%	COM	09061G101
ILMN	ILLUMINA INC	431,767	$53.22M	0.1%	$114.87	+17.9%	COM	452327109
SPGI	S&P GLOBAL INC	121,863	$51.83M	0.1%	$428.08	+13.4%	COM	78409V104
O	REALTY INCOME CORP	845,743	$51.74M	0.1%	$55.92	+2.5%	COM	756109104
BGSI	BOYD GROUP SERVICES INC	404,629	$51.49M	0.1%	$160.25	+3.8%	COM	103310108
MAS	MASCO CORP	848,075	$51.2M	0.1%	$69.35	+1.8%	COM	574599106
CVS	CVS HEALTH CORP	712,335	$51.16M	0.1%	$69.62	+12.0%	COM	126650100
AME	AMETEK INC	235,652	$50.51M	0.1%	$182.00	+22.7%	COM	031100100
OTTR	OTTER TAIL CORP	569,933	$50.02M	0.1%	$77.54	+10.8%	COM	689648103
ADSK	AUTODESK INC	204,654	$48.99M	0.1%	$300.97	-15.7%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	970,951	$48.74M	0.1%	$43.82	0.0%	COM	92343V104
RCL	ROYAL CARIBBEAN GROUP	175,029	$48.16M	0.1%	$273.03	+13.1%	COM	V7780T103
BF/B	BROWN FORMAN CORP	1,818,793	$48.09M	0.1%	$27.97	0.0%	CL B	115637209
HSY	HERSHEY CO	228,353	$47.47M	0.1%	$204.74	0.0%	COM	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	167,707	$47.36M	0.1%	$177.29	+28.7%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	289,533	$46.42M	0.1%	$167.00	+3.1%	COM	697435105
GFL	GFL ENVIRONMENTAL INC	1,112,568	$46.26M	0.1%	$39.55	+8.5%	SUB VTG SHS	36168Q104
ERIE	ERIE INDTY CO	182,312	$45.82M	0.1%	$363.61	-23.2%	CL A	29530P102
ALLE	ALLEGION PLC	315,310	$45.81M	0.1%	$157.37	+5.7%	ORD SHS	G0176J109
TDY	TELEDYNE TECHNOLOGIES INC	74,658	$45.17M	0.1%	$451.92	+35.9%	COM	879360105
GEV	GE VERNOVA INC	51,442	$44.9M	0.1%	$427.02	+72.6%	COM	36828A101
RDN	RADIAN GROUP INC	1,344,595	$44.48M	0.1%	$33.35	+1.1%	COM	750236101
APTV	APTIV PLC	639,748	$44.42M	0.1%	$77.63	+4.3%	COM SHS	G3265R107
NTRS	NORTHERN TR CORP	317,426	$44.3M	0.1%	$116.66	+25.9%	COM	665859104
PCAR	PACCAR INC	381,667	$44.08M	0.1%	$103.44	+18.9%	COM	693718108
IBKR	INTERACTIVE BROKERS GROUP IN	655,749	$43.98M	0.1%	$62.61	+17.6%	COM CL A	45841N107
CHE	CHEMED CORP NEW	115,928	$43.79M	0.1%	$535.69	-15.9%	COM	16359R103
WRB	BERKLEY W R CORP	658,590	$43.65M	0.1%	$63.33	+9.6%	COM	084423102
CARR	CARRIER GLOBAL CORPORATION	768,998	$43.3M	0.1%	$66.07	-9.7%	COM	14448C104
PCG	PG&E CORP	2,451,619	$43.07M	0.1%	$16.40	-0.1%	COM	69331C108
CAH	CARDINAL HEALTH INC	202,130	$42.71M	0.1%	$130.73	+64.7%	COM	14149Y108
AU	ANGLOGOLD ASHANTI PLC	443,597	$42.56M	0.1%	$103.62	0.0%	COM SHS	G0378L100
PPG	PPG INDS INC	394,932	$42.21M	0.1%	$114.77	+1.8%	COM	693506107
SYF	SYNCHRONY FINANCIAL	617,772	$42.02M	0.1%	$46.87	+62.7%	COM	87165B103
EBAY	EBAY INC.	458,051	$41.69M	0.1%	$88.98	+0.4%	COM	278642103
WELL	WELLTOWER INC	210,328	$41.58M	0.1%	$186.94	0.0%	COM	95040Q104
MTB	M & T BK CORP	198,925	$41.12M	0.1%	$195.22	+13.3%	COM	55261F104
COKE	COCA COLA CONS INC	213,673	$40.97M	0.1%	$140.49	+13.3%	COM	191098102
USMV	ISHARES TR	441,070	$40.9M	0.1%	$92.74	—	MSCI USA MIN VOL	46429B697
MANH	MANHATTAN ASSOCIATES INC	306,303	$40.78M	0.1%	$200.91	-22.5%	COM	562750109
INVH	INVITATION HOMES INC	1,627,899	$40.45M	0.1%	$27.72	+0.0%	COM	46187W107
MATX	MATSON INC	243,340	$39.89M	0.1%	$131.27	+16.9%	COM	57686G105
SUNB	SUNBELT RENTALS HOLDINGS INC	615,690	$39.89M	0.1%	$64.78	—	SHS	866966104
AIT	APPLIED INDL TECHNOLOGIES IN	150,308	$39.88M	0.1%	$246.34	+11.9%	COM	03820C105
RYN	RAYONIER INC	1,921,202	$39.62M	0.1%	$21.14	—	COM	754907103
DPZ	DOMINOS PIZZA INC	109,958	$39.45M	0.1%	$429.19	-6.6%	COM	25754A201
CLS	CELESTICA INC	139,770	$39.3M	0.1%	$92.32	+226.0%	COM	15101Q207
HLI	HOULIHAN LOKEY INC	272,060	$39.07M	0.1%	$186.03	-5.6%	CL A	441593100
BAP	CREDICORP LTD	114,854	$38.96M	0.1%	$175.57	+91.9%	COM	G2519Y108
RMBS	RAMBUS INC DEL	448,595	$38.59M	0.1%	$79.56	+31.6%	COM	750917106
RS	RELIANCE INC	125,715	$38.21M	0.1%	$280.26	+16.6%	COM	759509102
EL	LAUDER ESTEE COS INC	523,769	$37.59M	0.1%	$82.00	+36.4%	CL A	518439104
GIS	GENERAL MILLS INC	983,923	$36.62M	0.1%	$46.35	-1.9%	COM	370334104
SJM	SMUCKER J M CO	372,888	$35.96M	0.1%	$104.16	0.0%	COM NEW	832696405
USFD	US FOODS HLDG CORP	389,112	$35.88M	0.1%	$86.62	0.0%	COM	912008109
URI	UNITED RENTALS INC	48,558	$35.38M	0.1%	$872.36	+1.2%	COM	911363109
TXT	TEXTRON INC	398,956	$34.93M	0.1%	$87.79	+7.1%	COM	883203101
FAST	FASTENAL CO	751,635	$34.88M	0.1%	$40.35	+9.7%	COM	311900104
RDDT	REDDIT INC	257,065	$34.61M	0.1%	$196.54	-3.5%	CL A	75734B100
AER	AERCAP HOLDINGS NV	251,220	$34.46M	0.1%	$133.73	+9.0%	SHS	N00985106
TECK	TECK RESOURCES LTD	662,143	$34.21M	0.1%	$37.40	+47.0%	CL B	878742204
FERG	FERGUSON ENTERPRISES INC	146,607	$34.2M	0.1%	$236.52	+6.2%	COMMON STOCK NEW	31488V107
KMI	KINDER MORGAN INC DEL	1,007,648	$33.79M	0.1%	$29.74	0.0%	COM	49456B101
AGI	ALAMOS GOLD INC	757,600	$33.6M	0.1%	$36.00	+18.2%	COM CL A	011532108
QCOM	QUALCOMM INC	257,933	$33.22M	0.1%	$161.21	-4.5%	COM	747525103
EMN	EASTMAN CHEM CO	434,946	$33.2M	0.1%	$72.75	0.0%	COM	277432100
WPC	WP CAREY INC	485,733	$33.01M	0.1%	$63.02	—	COM	92936U109
BLDR	BUILDERS FIRSTSOURCE INC	400,564	$32.98M	0.1%	$113.25	+3.8%	COM	12008R107
DDOG	DATADOG INC	277,281	$32.73M	0.1%	$113.93	+8.8%	CL A COM	23804L103
CL	COLGATE PALMOLIVE CO	378,701	$32.28M	0.1%	$77.63	+14.3%	COM	194162103
BBY	BEST BUY INC	499,759	$32.08M	0.1%	$67.66	-1.0%	COM	086516101
BNS	BANK NOVA SCOTIA B C	459,656	$31.77M	0.1%	$55.75	+34.4%	COM	064149107
BAM	BROOKFIELD ASSET MANAGMT LTD	692,000	$30.67M	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
MOS	MOSAIC CO	1,198,464	$30.56M	0.0%	$31.38	-11.2%	COM	61945C103
FUTU	FUTU HLDGS LTD	221,236	$30.26M	0.0%	$131.50	—	SPON ADS CL A	36118L106
LEN	LENNAR CORP	348,063	$30.23M	0.0%	$109.58	+4.5%	CL A	526057104
BURL	BURLINGTON STORES INC	90,302	$29.38M	0.0%	$254.25	+19.6%	COM	122017106
OSK	OSHKOSH CORP	198,493	$29.22M	0.0%	$130.94	+20.7%	COM	688239201
HRL	HORMEL FOODS CORP	1,284,964	$29.1M	0.0%	$24.24	0.0%	COM	440452100
HCA	HCA HEALTHCARE INC	61,402	$29.06M	0.0%	$412.72	+20.7%	COM	40412C101
PTC	PTC INC	192,782	$27.47M	0.0%	$184.09	-12.6%	COM	69370C100
KMB	KIMBERLY-CLARK CORP	284,088	$27.41M	0.0%	$124.47	-17.2%	COM	494368103
FSLR	FIRST SOLAR INC	138,652	$27.35M	0.0%	$239.13	-0.8%	COM	336433107
SBAC	SBA COMMUNICATIONS CORP	158,819	$27.33M	0.0%	$215.01	-10.5%	CL A	78410G104
SLB	SLB LIMITED	516,242	$26.53M	0.0%	$34.41	+40.4%	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	438,411	$26.29M	0.0%	$47.96	+31.6%	COM	174610105
CMC	COMMERCIAL METALS CO	425,850	$26.16M	0.0%	$66.13	+16.4%	COM	201723103
TOST	TOAST INC	984,913	$26.11M	0.0%	$37.64	-17.6%	CL A	888787108
VMI	VALMONT INDS INC	63,254	$25.27M	0.0%	$369.44	+21.4%	COM	920253101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	267,576	$25.12M	0.0%	$145.31	-9.6%	ORDINARY SHARES	G25457105
SNX	TD SYNNEX CORPORATION	148,774	$25.1M	0.0%	$157.54	0.0%	COM	87162W100
CIEN	CIENA CORP	64,498	$25.04M	0.0%	$197.19	+37.4%	COM NEW	171779309
APPF	APPFOLIO INC	152,587	$24.08M	0.0%	$237.35	-15.6%	COM CL A	03783C100
DAL	DELTA AIR LINES INC	359,266	$23.88M	0.0%	$62.45	+11.9%	COM NEW	247361702
GDDY	GODADDY INC	286,609	$23.69M	0.0%	$158.93	-36.7%	CL A	380237107
NU	NU HLDGS LTD	1,622,929	$23.32M	0.0%	$16.36	+6.0%	ORD SHS CL A	G6683N103
CHRW	C H ROBINSON WORLDWIDE IN	140,426	$23.32M	0.0%	$147.32	+23.1%	COM NEW	12541W209
LTM	LATAM AIRLINES GROUP SA	466,310	$23.05M	0.0%	$50.80	—	SPONSORED ADR	51817R205
VRTX	VERTEX PHARMACEUTICALS INC	50,917	$22.74M	0.0%	$361.84	+29.2%	COM	92532F100
PYPL	PAYPAL HLDGS INC	499,373	$22.59M	0.0%	$67.91	-26.3%	COM	70450Y103
FTV	FORTIVE CORP	407,192	$22.51M	0.0%	$51.95	+8.1%	COM	34959J108
BDX	BECTON DICKINSON & CO	142,180	$22.35M	0.0%	$191.11	-12.2%	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	125,887	$21.58M	0.0%	$165.07	+5.8%	COM	016255101
TRGP	TARGA RES CORP	85,390	$21.41M	0.0%	$166.50	+21.1%	COM	87612G101
SCHW	SCHWAB CHARLES CORP	227,203	$21.35M	0.0%	$87.50	+14.4%	COM	808513105
PNR	PENTAIR PLC	242,189	$21.1M	0.0%	$101.14	+1.4%	SHS	G7S00T104
NOV	NOV INC	1,120,481	$21.08M	0.0%	$18.46	+0.7%	COM	62955J103
NYT	NEW YORK TIMES CO MTN BE	251,218	$21.03M	0.0%	$65.88	+9.7%	CL A	650111107
ROL	ROLLINS INC	391,632	$20.92M	0.0%	$48.89	+26.5%	COM	775711104
WTS	WATTS WATER TECHNOLOGIES INC	71,336	$20.71M	0.0%	$269.58	+13.5%	CL A	942749102
LPX	LOUISIANA PAC CORP	277,935	$20.22M	0.0%	$89.97	-1.0%	COM	546347105
TFC	TRUIST FINL CORP	438,750	$20.17M	0.0%	$51.15	0.0%	COM	89832Q109
CRBG	COREBRIDGE FINL INC	832,688	$19.87M	0.0%	$31.21	-3.1%	COM	21871X109
AMGN	AMGEN INC	56,394	$19.84M	0.0%	$309.73	+12.9%	COM	031162100
NDSN	NORDSON CORP	73,405	$19.53M	0.0%	$234.27	+18.3%	COM	655663102
BEN	FRANKLIN RESOURCES INC	824,130	$19.47M	0.0%	$24.51	+7.5%	COM	354613101
ATO	ATMOS ENERGY CORP	104,528	$19.31M	0.0%	$170.68	+0.5%	COM	049560105
FNV	FRANCO NEV CORP	77,466	$19.12M	0.0%	$139.46	+76.2%	COM	351858105
PEG	PUBLIC SVC ENTERPRISE GROUP	235,268	$19.04M	0.0%	$81.54	0.0%	COM	744573106
LNC	LINCOLN NATL CORP IND	530,251	$18.82M	0.0%	$40.87	0.0%	COM	534187109
RPM	RPM INTL INC	188,115	$18.7M	0.0%	$116.00	-3.3%	COM	749685103
SE	SEA LTD	221,634	$18.35M	0.0%	$110.81	—	SPONSORD ADS	81141R100
BRX	BRIXMOR PPTY GROUP INC	631,560	$18.19M	0.0%	$28.16	—	COM	11120U105
MDALF	MDA SPACE LTD	691,000	$17.45M	0.0%	$25.60	0.0%	COM	55293N109
STE	STERIS PLC	78,748	$17.41M	0.0%	$244.78	+4.4%	SHS USD	G8473T100
TOL	TOLL BROTHERS INC	126,904	$17.32M	0.0%	$127.28	+17.8%	COM	889478103
WAT	WATERS CORP	57,648	$17.17M	0.0%	$336.84	+9.0%	COM	941848103
RCI	ROGERS COMMUNICATIONS INC	435,757	$16.71M	0.0%	$34.43	+8.5%	CL B	775109200
USB	US BANCORP	321,038	$16.7M	0.0%	$49.51	+14.4%	COM NEW	902973304
SSNC	SS&C TECH HLDGS	245,178	$16.57M	0.0%	$79.01	+1.3%	COM	78467J100
OHI	OMEGA HEALTHCARE INVS INC	374,931	$16.43M	0.0%	$44.13	—	COM	681936100
EXLS	EXLSERVICE HLDGS INC	532,534	$16.22M	0.0%	$42.79	-14.4%	COM	302081104
KEY	KEYCORP	805,891	$16.16M	0.0%	$21.68	0.0%	COM	493267108
CBT	CABOT CORP	212,435	$16M	0.0%	$82.83	-11.6%	COM	127055101
ZVIA	ZEVIA PBC	13,550,428	$15.85M	0.0%	$13.27	-86.7%	CL A	98955K104
FTNT	FORTINET INC	192,761	$15.75M	0.0%	$72.50	+10.3%	COM	34959E109
HBM	HUDBAY MINERALS INC	750,265	$15.66M	0.0%	$16.91	+44.6%	COM	443628102
FRT	FEDERAL RLTY INVT TR NEW	146,432	$15.55M	0.0%	$97.00	+2.1%	SH BEN INT NEW	313745101
ETSY	ETSY INC	309,841	$15.49M	0.0%	$57.64	-3.1%	COM	29786A106
EEM	ISHARES TR	271,927	$15.44M	0.0%	$49.60	—	MSCI EMG MKT ETF	464287234
GLW	CORNING INC	110,057	$14.96M	0.0%	$30.71	+263.6%	COM	219350105
PAAS	PAN AMERN SILVER CORP	267,482	$14.59M	0.0%	$41.86	+39.5%	COM	697900108
FCNCA	FIRST CTZNS BANCSHARES INC D	7,696	$14.5M	0.0%	$1882.01	+11.2%	CL A	31946M103
CR	CRANE COMPANY	84,267	$14.41M	0.0%	$192.20	+3.1%	COMMON STOCK	224408104
EQIX	EQUINIX INC	14,571	$14.28M	0.0%	$796.23	-4.0%	COM	29444U700
DASH	DOORDASH INC	92,869	$13.94M	0.0%	$170.94	+15.1%	CL A	25809K105
XLK	SELECT SECTOR SPDR TR	103,862	$13.8M	0.0%	$221.38	—	STATE STREET TEC	81369Y803
TWLO	TWILIO INC	109,511	$13.78M	0.0%	$106.97	+13.9%	CL A	90138F102
PEN	PENUMBRA INC	41,700	$13.69M	0.0%	$339.56	0.0%	COM	70975L107
PNC	PNC FINL SVCS GROUP INC	65,769	$13.69M	0.0%	$168.33	+33.6%	COM	693475105
WWD	WOODWARD INC	38,149	$13.65M	0.0%	$316.10	+11.8%	COM	980745103
LYFT	LYFT INC	1,025,864	$13.64M	0.0%	$16.87	-0.6%	CL A COM	55087P104
NSC	NORFOLK SOUTHN CORP	47,160	$13.53M	0.0%	$298.18	0.0%	COM	655844108
CAG	CONAGRA BRANDS INC	854,223	$13.43M	0.0%	$18.02	0.0%	COM	205887102
ECL	ECOLAB INC	50,094	$13.33M	0.0%	$255.68	+12.0%	COM	278865100
SF	STIFEL FINL CORP	178,394	$13.19M	0.0%	$125.46	0.0%	COM	860630102
Z	ZILLOW GROUP INC	318,462	$13.18M	0.0%	$75.41	-22.1%	CL C CAP STK	98954M200
AMP	AMERIPRISE FINL INC	29,199	$12.98M	0.0%	$500.27	0.0%	COM	03076C106
MCK	MCKESSON CORP	14,977	$12.96M	0.0%	$591.57	+48.0%	COM	58155Q103
JCI	JOHNSON CONTROLS INTERNATION	96,111	$12.59M	0.0%	$122.08	+3.3%	SHS	G51502105
CCK	CROWN HLDGS INC	125,200	$12.55M	0.0%	$99.95	+8.1%	COM	228368106
HAS	HASBRO INC	134,003	$12.54M	0.0%	$76.49	+21.2%	COM	418056107
NBIX	NEUROCRINE BIOSCIENCES INC	93,622	$12.33M	0.0%	$141.42	-5.0%	COM	64125C109
DSGX	DESCARTES SYS GROUP INC	169,089	$12.07M	0.0%	$105.49	-28.3%	COM	249906108
ADP	AUTOMATIC DATA PROCESSING IN	58,572	$11.9M	0.0%	$258.06	-6.7%	COM	053015103
NKE	NIKE INC	223,745	$11.82M	0.0%	$76.14	-16.0%	CL B	654106103
XLC	SELECT SECTOR SPDR TR	106,511	$11.81M	0.0%	$97.29	—	STATE STREET COM	81369Y852
MAA	MID-AMER APT CMNTYS INC	96,480	$11.78M	0.0%	$135.84	+2.4%	COM	59522J103
AWI	ARMSTRONG WORLD INDS INC NEW	71,343	$11.76M	0.0%	$189.23	+1.9%	COM	04247X102
SYK	STRYKER CORPORATION	35,340	$11.61M	0.0%	$350.18	+4.1%	COM	863667101
ESAB	ESAB CORPORATION	119,416	$11.54M	0.0%	$120.82	+2.1%	COM	29605J106
GD	GENERAL DYNAMICS CORP	32,655	$11.21M	0.0%	$340.86	+4.0%	COM	369550108
KT	KT CORP	507,046	$10.88M	0.0%	$21.23	—	SPONSORED ADR	48268K101
OGE	OGE ENERGY CORP	226,429	$10.86M	0.0%	$44.45	0.0%	COM	670837103
IBM	INTERNATIONAL BUSINESS MACHS	44,085	$10.69M	0.0%	$174.59	+62.6%	COM	459200101
EFA	ISHARES TR	108,784	$10.57M	0.0%	$97.13	—	MSCI EAFE ETF	464287465
DCI	DONALDSON INC	123,630	$10.49M	0.0%	$97.01	+5.1%	COM	257651109
RPRX	ROYALTY PHARMA PLC	218,031	$10.46M	0.0%	$36.75	+15.1%	SHS CLASS A	G7709Q104
YUMC	YUM CHINA HLDGS INC	212,224	$10.38M	0.0%	$47.80	+7.8%	COM	98850P109
EA	ELECTRONIC ARTS INC	50,798	$10.36M	0.0%	$184.95	+9.5%	COM	285512109
DOCU	DOCUSIGN INC	216,659	$10.27M	0.0%	$60.10	-11.0%	COM	256163106
ON	ON SEMICONDUCTOR CORP	162,256	$10.05M	0.0%	$64.12	0.0%	COM	682189105
LOPE	GRAND CANYON ED INC	58,558	$9.957M	0.0%	$173.43	-2.4%	COM	38526M106
RF	REGIONS FINANCIAL CORP NEW	381,025	$9.952M	0.0%	$25.43	+14.0%	COM	7591EP100
QRVO	QORVO INC	128,015	$9.908M	0.0%	$85.45	-3.8%	COM	74736K101
ZION	ZIONS BANCORPORATION NATL AS	171,327	$9.872M	0.0%	$60.85	0.0%	COM	989701107
MMM	3M CO	67,505	$9.804M	0.0%	$163.96	0.0%	COM	88579Y101
RBRK	RUBRIK INC.	194,800	$9.539M	0.0%	$62.73	-3.3%	CL A	781154109
UBS	UBS GROUP AG	249,268	$9.532M	0.0%	$45.56	0.0%	SHS	H42097107
DXCM	DEXCOM INC	148,768	$9.343M	0.0%	$68.97	+2.8%	COM	252131107
VIPS	VIPSHOP HLDGS LTD	593,958	$9.337M	0.0%	$16.22	—	SPONSORED ADS A	92763W103
MDB	MONGODB INC	38,064	$9.317M	0.0%	$376.18	0.0%	CL A	60937P106
APP	APPLOVIN CORP	23,324	$9.283M	0.0%	$359.89	+40.9%	COM CL A	03831W108
KGC	KINROSS GOLD CORP	302,150	$9.208M	0.0%	$25.98	+30.1%	COM	496902404
ROKU	ROKU INC	96,370	$9.119M	0.0%	$96.31	+2.2%	COM CL A	77543R102
NOC	NORTHROP GRUMMAN CORP	13,232	$9.027M	0.0%	$673.66	0.0%	COM	666807102
JBHT	HUNT J B TRANS SVCS INC	42,246	$8.952M	0.0%	$213.95	0.0%	COM	445658107
SNEX	STONEX GROUP INC	110,260	$8.892M	0.0%	$114.27	0.0%	COM	861896108
DOCN	DIGITALOCEAN HLDGS INC	102,931	$8.829M	0.0%	$58.07	0.0%	COM	25402D102
FIVE	FIVE BELOW INC	38,400	$8.774M	0.0%	$141.49	+42.5%	COM	33829M101
LAUR	LAUREATE ED INC	251,549	$8.764M	0.0%	$34.59	0.0%	COMMON STOCK	518613203
TTC	TORO CO	92,500	$8.643M	0.0%	$76.12	+22.3%	COM	891092108
JBL	JABIL INC	32,416	$8.611M	0.0%	$161.31	+53.8%	COM	466313103
BZ	KANZHUN LIMITED	639,291	$8.56M	0.0%	$23.36	—	SPONSORED ADS	48553T106
ANF	ABERCROMBIE & FITCH CO	92,869	$8.485M	0.0%	$98.15	+4.2%	CL A	002896207
IAG	IAMGOLD CORP	450,139	$8.438M	0.0%	$19.78	0.0%	COM	450913108
ENSG	ENSIGN GROUP INC	41,787	$8.42M	0.0%	$188.72	0.0%	COM	29358P101
TT	TRANE TECHNOLOGIES PLC	20,023	$8.344M	0.0%	$390.66	+8.1%	SHS	G8994E103
CMS	CMS ENERGY CORP	107,180	$8.315M	0.0%	$72.18	0.0%	COM	125896100
VCTR	VICTORY CAP HLDGS INC DEL	124,965	$8.183M	0.0%	$70.79	0.0%	COM CL A	92645B103
EEFT	EURONET WORLDWIDE INC	119,178	$7.91M	0.0%	$72.55	0.0%	COM	298736109
HLNE	HAMILTON LANE INC	79,362	$7.889M	0.0%	$135.66	0.0%	CL A	407497106
AMH	AMERICAN HOMES 4 RENT	273,727	$7.642M	0.0%	$29.74	—	CL A	02665T306
FOX	FOX CORP	142,304	$7.556M	0.0%	$52.73	+15.2%	CL B COM	35137L204
MSCI	MSCI INC	13,960	$7.525M	0.0%	$561.70	+1.4%	COM	55354G100
STZ	CONSTELLATION BRANDS INC	49,718	$7.458M	0.0%	$155.99	0.0%	CL A	21036P108
EPR	EPR PPTYS	146,549	$7.322M	0.0%	$49.96	—	COM SH BEN INT	26884U109
MTCH	MATCH GROUP INC NEW	236,175	$7.253M	0.0%	$31.40	0.0%	COM	57667L107
WBD	WARNER BROS DISCOVERY INC	263,633	$7.239M	0.0%	$28.24	0.0%	COM SER A	934423104
CRL	CHARLES RIV LABS INTL INC	40,377	$6.965M	0.0%	$197.49	0.0%	COM	159864107
SCCO	SOUTHERN COPPER CORP	40,296	$6.933M	0.0%	$119.82	+56.4%	COM	84265V105
FSS	FEDERAL SIGNAL CORP	64,047	$6.926M	0.0%	$115.44	-0.2%	COM	313855108
UGI	UGI CORP NEW	184,600	$6.723M	0.0%	$35.42	+7.9%	COM	902681105
PRVA	PRIVIA HEALTH GROUP INC	326,424	$6.715M	0.0%	$22.82	0.0%	COM	74276R102
SFM	SPROUTS FMRS MKT INC	87,000	$6.71M	0.0%	$152.28	-52.5%	COM	85208M102
NOW	SERVICENOW INC	64,097	$6.701M	0.0%	$169.02	-28.3%	COM	81762P102
MMS	MAXIMUS INC	104,088	$6.672M	0.0%	$87.05	0.0%	COM	577933104
M	MACYS INC	366,361	$6.627M	0.0%	$21.56	0.0%	COM	55616P104
SRE	SEMPRA	67,266	$6.536M	0.0%	$89.52	0.0%	COM	816851109
PNTG	PENNANT GROUP INC	214,343	$6.533M	0.0%	$29.95	0.0%	COM	70805E109
MKTX	MARKETAXESS HLDGS INC	38,887	$6.416M	0.0%	$170.91	+1.1%	COM	57060D108
WBS	WEBSTER FINL CORP	92,391	$6.414M	0.0%	$68.20	0.0%	COM	947890109
JXN	JACKSON FINANCIAL INC	60,150	$6.359M	0.0%	$108.09	+6.3%	COM CL A	46817M107
WMS	ADVANCED DRAIN SYS INC DEL	46,336	$6.354M	0.0%	$157.63	+2.3%	COM	00790R104
MOD	MODINE MFG CO	29,068	$6.299M	0.0%	$176.49	0.0%	COM	607828100
AVB	AVALONBAY CMNTYS INC	38,544	$6.296M	0.0%	$186.79	-3.4%	COM	053484101
RLI	RLI CORP	109,671	$6.256M	0.0%	$60.14	0.0%	COM	749607107
NMIH	NMI HLDGS INC	161,997	$6.077M	0.0%	$39.30	0.0%	COM	629209305
PRI	PRIMERICA INC	24,158	$6.051M	0.0%	$261.23	0.0%	COM	74164M108
SHAK	SHAKE SHACK INC	68,157	$6.03M	0.0%	$92.97	0.0%	CL A	819047101
CCEP	COCA-COLA EUROPACIFIC PARTNE	65,486	$5.938M	0.0%	$89.63	+5.6%	SHS	G25839104
HUBS	HUBSPOT INC	24,122	$5.888M	0.0%	$402.64	-27.6%	COM	443573100
BRO	BROWN & BROWN INC	89,986	$5.868M	0.0%	$111.15	-33.3%	COM	115236101
WFG	WEST FRASER TIMBER LTD	89,441	$5.84M	0.0%	$69.34	0.0%	COM	952845105
GTES	GATES INDL CORP PLC	257,379	$5.819M	0.0%	$24.68	0.0%	ORD SHS	G39108108
ALAB	ASTERA LABS INC	51,536	$5.648M	0.0%	$167.29	-5.8%	COM	04626A103
DOV	DOVER CORP	27,064	$5.641M	0.0%	$178.62	+20.2%	COM	260003108
DNN	DENISON MINES CORP	1,567,531	$5.538M	0.0%	$3.77	0.0%	COM	248356107
PCTY	PAYLOCITY HLDG CORP	50,561	$5.463M	0.0%	$129.35	0.0%	COM	70438V106
TTEK	TETRA TECH INC NEW	181,185	$5.457M	0.0%	$36.90	0.0%	COM	88162G103
LINE	LINEAGE INC	165,258	$5.414M	0.0%	$32.76	—	COM	53566V106
BX	BLACKSTONE INC	47,000	$5.405M	0.0%	$146.51	-3.8%	COM	09260D107
PRIM	PRIMORIS SVCS CORP	37,509	$5.365M	0.0%	$149.87	0.0%	COM	74164F103
TTD	THE TRADE DESK INC	232,899	$5.284M	0.0%	$33.53	-6.9%	COM CL A	88339J105
CNC	CENTENE CORP DEL	154,196	$5.048M	0.0%	$43.34	0.0%	COM	15135B101
PH	PARKER-HANNIFIN CORP	5,559	$4.977M	0.0%	$708.07	+35.3%	COM	701094104
FLEX	FLEXTRONICS INTL LTD	75,625	$4.95M	0.0%	$38.51	+66.1%	ORD	Y2573F102
SPXC	SPX TECHNOLOGIES INC	24,429	$4.884M	0.0%	$199.94	—	COM	78473E103
KR	KROGER CO	66,978	$4.847M	0.0%	$61.03	+5.9%	COM	501044101
EXC	EXELON CORP	98,475	$4.827M	0.0%	$45.14	0.0%	COM	30161N101
FIVN	FIVE9 INC	317,303	$4.813M	0.0%	$18.02	0.0%	COM	338307101
BV	BRIGHTVIEW HLDGS INC	404,551	$4.77M	0.0%	$13.35	0.0%	COM	10948C107
PLNT	PLANET FITNESS MASTER ISSUER	63,749	$4.742M	0.0%	$94.66	0.0%	CL A	72703H101
OZK	BANK OZK LITTLE ROCK ARK	100,586	$4.616M	0.0%	$48.33	0.0%	COM	06417N103
RDNT	RADNET INC	82,558	$4.614M	0.0%	$71.53	0.0%	COM	750491102
FCN	FTI CONSULTING INC	25,866	$4.572M	0.0%	$172.42	0.0%	COM	302941109
PK	PARK HOTELS & RESORTS INC	431,900	$4.548M	0.0%	$10.46	—	COM	700517105
EVR	EVERCORE INC	15,213	$4.541M	0.0%	$336.62	+4.5%	CLASS A	29977A105
IBN	ICICI BANK LIMITED	173,007	$4.481M	0.0%	$31.56	—	ADR	45104G104
MSGS	MADISON SQUARE GRDN SPRT COR	13,800	$4.435M	0.0%	$286.84	0.0%	CL A	55825T103
EPAM	EPAM SYS INC	32,572	$4.41M	0.0%	$190.63	0.0%	COM	29414B104
RL	RALPH LAUREN CORP	12,648	$4.351M	0.0%	$240.05	+51.3%	CL A	751212101
LDOS	LEIDOS HOLDINGS INC	27,328	$4.25M	0.0%	$186.07	0.0%	COM	525327102
XP	XP INC	220,295	$4.194M	0.0%	$17.86	+8.3%	CL A	G98239109
WSC	WILLSCOT HLDGS CORP	239,010	$4.149M	0.0%	$21.41	0.0%	COM CL A	971378104
AN	AUTONATION INC	21,000	$4.1M	0.0%	$210.78	-0.7%	COM	05329W102
SPOT	SPOTIFY TECHNOLOGY S A	8,447	$4.096M	0.0%	$533.98	-6.9%	SHS	L8681T102
KLAR	KLARNA GROUP PLC	303,168	$3.968M	0.0%	$42.59	-44.9%	SHS	G5279N105
YETI	YETI HLDGS INC	108,282	$3.962M	0.0%	$47.42	0.0%	COM	98585X104
AM	ANTERO MIDSTREAM CORP	161,795	$3.689M	0.0%	$19.08	0.0%	COM	03676B102
KKR	KKR & CO INC	38,728	$3.582M	0.0%	$117.64	-2.4%	COM	48251W104
OPCH	OPTION CARE HEALTH INC	131,882	$3.55M	0.0%	$34.40	0.0%	COM NEW	68404L201
EMB	ISHARES TR	37,700	$3.541M	0.0%	$93.45	—	JPMORGAN USD EMG	464288281
ENS	ENERSYS	20,302	$3.527M	0.0%	$159.95	+7.1%	COM	29275Y102
TXG	10X GENOMICS INC	165,250	$3.508M	0.0%	$19.85	0.0%	CL A COM	88025U109
MTZ	MASTEC INC	10,800	$3.475M	0.0%	$183.12	+36.6%	COM	576323109
PXED	PHOENIX ED PARTNERS INC	107,294	$3.375M	0.0%	$30.09	0.0%	COM	718968100
ES	EVERSOURCE ENERGY	48,546	$3.363M	0.0%	$70.10	0.0%	COM	30040W108
ITRI	ITRON INC	36,633	$3.283M	0.0%	$103.23	-4.3%	COM	465741106
SPSC	SPS COMM INC	58,529	$3.258M	0.0%	$79.88	0.0%	COM	78463M107
AMT	AMERICAN TOWER CORP	18,283	$3.155M	0.0%	$204.80	-14.7%	COM	03027X100
XYL	XYLEM INC	25,164	$3.007M	0.0%	$136.45	0.0%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	56,090	$3.004M	0.0%	$59.98	0.0%	COM	83088M102
ORA	ORMAT TECHNOLOGIES INC	25,259	$2.827M	0.0%	$120.51	0.0%	COM	686688102
KHC	KRAFT HEINZ CO	124,664	$2.804M	0.0%	$23.92	0.0%	COM	500754106
BVN	COMPANIA DE MINAS BUENAVENTU	72,979	$2.63M	0.0%	$36.04	—	SPONSORED ADR	204448104
STNE	STONECO LTD	182,655	$2.579M	0.0%	$15.32	—	COM CL A	G85158106
QLYS	QUALYS INC	28,910	$2.54M	0.0%	$126.40	-4.6%	COM	74758T303
ITT	ITT INC	13,105	$2.497M	0.0%	$179.17	+6.3%	COM	45073V108
VITL	VITAL FARMS INC	175,975	$2.485M	0.0%	$27.83	0.0%	COM	92847W103
NWS	NEWS CORP NEW	81,686	$2.329M	0.0%	$33.69	-14.6%	CL B	65249B208
HTHT	H WORLD GROUP LTD	43,775	$2.201M	0.0%	$40.27	—	SPONSORED ADS	44332N106
FE	FIRSTENERGY CORP	42,758	$2.166M	0.0%	$47.09	0.0%	COM	337932107
HII	HUNTINGTON INGALLS INDS INC	5,700	$2.165M	0.0%	$410.48	0.0%	COM	446413106
VRSK	VERISK ANALYTICS INC	11,338	$2.151M	0.0%	$268.86	-24.2%	COM	92345Y106
MDT	MEDTRONIC PLC	24,792	$2.148M	0.0%	$89.47	+11.2%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	13,023	$2.116M	0.0%	$209.38	-5.6%	COM	11133T103
FND	FLOOR & DECOR HLDGS INC	40,352	$2.05M	0.0%	$69.95	0.0%	CL A	339750101
HOLX	HOLOGIC INC	26,022	$1.967M	0.0%	$66.38	+13.0%	COM	436440101
HUN	HUNTSMAN CORP	145,600	$1.938M	0.0%	$12.13	0.0%	COM	447011107
GNRC	GENERAC HLDGS INC	9,900	$1.934M	0.0%	$183.13	0.0%	COM	368736104
SOLS	SOLSTICE ADVANCED MATLS INC	25,000	$1.904M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
JEF	JEFFERIES FINANCIAL GROUP IN	45,370	$1.872M	0.0%	$56.69	+3.7%	COM	47233W109
DOC	HEALTHPEAK PROPERTIES INC	112,958	$1.856M	0.0%	$16.66	-2.7%	COM	42250P103
UNM	UNUM GROUP	25,200	$1.84M	0.0%	$72.31	+4.5%	COM	91529Y106
FURY	FURY GOLD MINES LIMITED	3,006,494	$1.831M	0.0%	$0.88	-18.2%	COM	36117T100
OMF	ONEMAIN HLDGS INC	33,699	$1.803M	0.0%	$63.23	0.0%	COM	68268W103
FR	FIRST INDL RLTY TR INC	30,100	$1.741M	0.0%	$57.52	—	COM	32054K103
CGNX	COGNEX CORP	35,100	$1.72M	0.0%	$44.48	0.0%	COM	192422103
BCPC	BALCHEM CORP	10,100	$1.712M	0.0%	$169.16	0.0%	COM	057665200
LFUS	LITTELFUSE INC	5,040	$1.71M	0.0%	$319.97	0.0%	COM	537008104
TKR	TIMKEN CO	16,800	$1.69M	0.0%	$98.42	0.0%	COM	887389104
NMG	NOUVEAU MONDE GRAPHITE INC	744,006	$1.669M	0.0%	$11.48	-77.5%	COM NEW	66979W842
LSTR	LANDSTAR SYS INC	10,400	$1.667M	0.0%	$160.31	—	COM	515098101
BPOP	POPULAR INC	12,400	$1.664M	0.0%	$135.22	0.0%	COM NEW	733174700
ARE	ALEXANDRIA REAL ESTATE EQ IN	35,700	$1.657M	0.0%	$48.97	0.0%	COM	015271109
FICO	FAIR ISAAC CORP	1,524	$1.627M	0.0%	$1991.94	-26.4%	COM	303250104
DXC	DXC TECHNOLOGY CO	128,800	$1.619M	0.0%	$14.18	0.0%	COM	23355L106
DLB	DOLBY LABORATORIES INC	26,900	$1.616M	0.0%	$63.75	0.0%	COM CL A	25659T107
SO	SOUTHERN CO	16,571	$1.599M	0.0%	$89.54	0.0%	COM	842587107
RJF	RAYMOND JAMES FINL INC	11,030	$1.597M	0.0%	$149.32	+10.8%	COM	754730109
BCC	BOISE CASCADE CO DEL	20,300	$1.54M	0.0%	$83.74	0.0%	COM	09739D100
VMC	VULCAN MATLS CO	5,628	$1.533M	0.0%	$289.61	+5.9%	COM	929160109
FELE	FRANKLIN ELEC INC	16,600	$1.53M	0.0%	$100.43	0.0%	COM	353514102
LECO	LINCOLN ELEC HLDGS INC	6,100	$1.519M	0.0%	$270.76	0.0%	COM	533900106
FAF	FIRST AMERN FINL CORP	24,700	$1.489M	0.0%	$64.15	0.0%	COM	31847R102
RGLD	ROYAL GOLD INC	5,830	$1.484M	0.0%	$164.25	+64.4%	COM	780287108
ATKR	ATKORE INC	24,500	$1.443M	0.0%	$68.08	0.0%	COM	047649108
WST	WEST PHARMACEUTICAL SVSC INC	5,753	$1.442M	0.0%	$251.95	0.0%	COM	955306105
HRB	BLOCK H & R INC	44,600	$1.416M	0.0%	$37.13	0.0%	COM	093671105
DVA	DAVITA INC	9,200	$1.414M	0.0%	$125.47	0.0%	COM	23918K108
PRU	PRUDENTIAL FINL INC	14,365	$1.403M	0.0%	$106.51	+0.8%	COM	744320102
PVH	PVH CORPORATION	20,100	$1.402M	0.0%	$66.09	0.0%	COM	693656100
PII	POLARIS INC	25,605	$1.395M	0.0%	$67.52	0.0%	COM	731068102
SMPL	SIMPLY GOOD FOODS CO	96,300	$1.382M	0.0%	$18.59	0.0%	COM	82900L102
DELL	DELL TECHNOLOGIES INC	8,174	$1.342M	0.0%	$119.03	0.0%	CL C	24703L202
ASGN	ASGN INC	34,600	$1.339M	0.0%	$48.11	0.0%	COM	00191U102
A	AGILENT TECHNOLOGIES INC	11,715	$1.335M	0.0%	$123.37	+9.2%	COM	00846U101
TREX	TREX INC	36,500	$1.329M	0.0%	$41.75	0.0%	COM	89531P105
GL	GLOBE LIFE INC	9,500	$1.322M	0.0%	$135.45	+4.7%	COM	37959E102
FLS	FLOWSERVE CORP	17,700	$1.301M	0.0%	$70.37	+14.7%	COM	34354P105
BBWI	BATH & BODY WORKS INC	69,004	$1.288M	0.0%	$22.41	0.0%	COM	070830104
UFPI	UFP INDUSTRIES INC	13,858	$1.277M	0.0%	$106.27	0.0%	COM	90278Q108
EXPO	EXPONENT INC	18,900	$1.233M	0.0%	$72.57	0.0%	COM	30214U102
DAR	DARLING INGREDIENTS INC	19,900	$1.231M	0.0%	$45.22	0.0%	COM	237266101
LOW	LOWES COS INC	5,082	$1.201M	0.0%	$271.50	0.0%	COM	548661107
TEAM	ATLASSIAN CORPORATION	17,529	$1.196M	0.0%	$188.16	-39.8%	CL A	049468101
MELI	MERCADOLIBRE INC	687	$1.188M	0.0%	$1741.60	+18.7%	COM	58733R102
TME	TENCENT MUSIC ENTMT GROUP	125,307	$1.163M	0.0%	$23.34	—	SPON ADS	88034P109
ALB	ALBEMARLE CORP	6,401	$1.149M	0.0%	$171.25	0.0%	COM	012653101
BLKB	BLACKBAUD INC	27,939	$1.079M	0.0%	$53.33	0.0%	COM	09227Q100
TDC	TERADATA CORP DEL	41,800	$1.071M	0.0%	$26.16	+15.7%	COM	88076W103
TDW	TIDEWATER INC NEW	12,800	$1.069M	0.0%	$64.06	0.0%	COM	88642R109
FDS	FACTSET RESH SYS INC	4,920	$1.068M	0.0%	$247.11	0.0%	COM	303075105
CRH	CRH PLC	10,086	$1.06M	0.0%	$124.33	0.0%	ORD	G25508105
TAL	TAL ED GROUP	91,051	$1.035M	0.0%	$11.16	—	SPONSORED ADS	874080104
ONTO	ONTO INNOVATION INC	5,011	$1.028M	0.0%	$157.62	+31.2%	COM	683344105
PFG	PRINCIPAL FINANCIAL GROUP IN	11,009	$992K	0.0%	$83.87	+10.5%	COM	74251V102
IRDM	IRIDIUM COMMUNICATIONS INC	35,600	$988K	0.0%	$20.62	0.0%	COM	46269C102
VTRS	VIATRIS INC	69,909	$944K	0.0%	$14.08	0.0%	COM	92556V106
CVNA	CARVANA CO	2,985	$938K	0.0%	$268.48	+52.1%	CL A	146869102
FRSH	FRESHWORKS INC	111,000	$891K	0.0%	$9.89	0.0%	CLASS A COM	358054104
AA	ALCOA CORP	12,203	$809K	0.0%	$61.09	0.0%	COM	013872106
SHW	SHERWIN WILLIAMS CO	2,508	$804K	0.0%	$355.33	0.0%	COM	824348106
BC	BRUNSWICK CORP	11,004	$801K	0.0%	$85.35	0.0%	COM	117043109
ESS	ESSEX PPTY TR INC	3,289	$796K	0.0%	$265.10	-3.1%	COM	297178105
DUOL	DUOLINGO INC	7,480	$737K	0.0%	$272.35	-49.4%	CL A COM	26603R106
AVY	AVERY DENNISON CORP	3,934	$679K	0.0%	$189.11	0.0%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,163	$661K	0.0%	$249.01	0.0%	CL A	989207105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,988	$658K	0.0%	$368.83	-4.2%	COM	02043Q107
YUM	YUM BRANDS INC	4,178	$650K	0.0%	$147.67	+6.6%	COM	988498101
COLD	AMERICOLD REALTY TRUST INC	55,300	$634K	0.0%	$11.46	—	COM	03064D108
MLM	MARTIN MARIETTA MATLS INC	1,068	$629K	0.0%	$661.01	0.0%	COM	573284106
HOG	HARLEY DAVIDSON INC	30,000	$607K	0.0%	$20.30	0.0%	COM	412822108
ARMK	ARAMARK	14,714	$597K	0.0%	$39.55	-1.2%	COM	03852U106
ALC	ALCON AG	7,520	$555K	0.0%	$80.48	0.0%	ORD SHS	H01301128
GAP	GAP INC	22,812	$552K	0.0%	$27.45	0.0%	COM	364760108
NXPI	NXP SEMICONDUCTORS N V	2,787	$549K	0.0%	$234.41	0.0%	COM	N6596X109
INSM	INSMED INC	3,209	$525K	0.0%	$122.51	+29.8%	COM PAR $.01	457669307
KVUE	KENVUE INC	28,835	$497K	0.0%	$16.44	+7.5%	COM	49177J102
OLED	UNIVERSAL DISPLAY CORP	5,100	$467K	0.0%	$118.89	0.0%	COM	91347P105
RKLB	ROCKET LAB CORP	7,235	$465K	0.0%	$79.27	0.0%	COM	773121108
SSD	SIMPSON MFG INC	2,700	$463K	0.0%	$187.69	0.0%	COM	829073105
STAG	STAG INDUSTRIAL INC	12,600	$454K	0.0%	$36.06	—	COM	85254J102
SUI	SUN CMNTYS INC	3,461	$436K	0.0%	$127.46	—	COM	866674104
RHI	ROBERT HALF INC.	16,600	$422K	0.0%	$27.97	0.0%	COM	770323103
AMRZ	AMRIZE LTD	7,491	$420K	0.0%	$57.11	0.0%	SHS	H2927K103
WDAY	WORKDAY INC	3,205	$416K	0.0%	$243.54	-29.1%	CL A	98138H101
CASY	CASEYS GEN STORES INC	558	$406K	0.0%	$631.07	0.0%	COM	147528103
LUV	SOUTHWEST AIRLS CO	10,700	$402K	0.0%	$47.34	0.0%	COM	844741108
U	UNITY SOFTWARE INC	18,100	$397K	0.0%	$32.68	0.0%	COM	91332U101
NTRA	NATERA INC	1,977	$395K	0.0%	$189.60	+19.1%	COM	632307104
EXP	EAGLE MATLS INC	2,062	$391K	0.0%	$219.02	+2.8%	COM	26969P108
OKTA	OKTA INC	4,950	$390K	0.0%	$86.19	0.0%	CL A	679295105
FTAI	FTAI AVIATION LTD	1,544	$378K	0.0%	$270.82	0.0%	SHS	G3730V105
CW	CURTISS WRIGHT CORP	555	$378K	0.0%	$650.76	0.0%	COM	231561101
NNN	NNN REIT INC	8,800	$370K	0.0%	$42.03	—	COM	637417106
Q	QNITY ELECTRONICS INC	3,152	$364K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CVLT	COMMVAULT SYS INC	4,500	$351K	0.0%	$102.88	0.0%	COM	204166102
DT	DYNATRACE INC	9,200	$340K	0.0%	$51.23	-25.0%	COM NEW	268150109
KRC	KILROY REALTY CORP	12,000	$339K	0.0%	$28.21	—	COM	49427F108
MHK	MOHAWK INDS INC	3,400	$335K	0.0%	$123.48	0.0%	COM	608190104
LH	LABCORP HOLDINGS INC	1,247	$333K	0.0%	$271.07	0.0%	COM SHS	504922105
GPN	GLOBAL PMTS INC	4,881	$328K	0.0%	$98.54	-24.0%	COM	37940X102
PKG	PACKAGING CORP AMER	1,524	$323K	0.0%	$196.27	+15.3%	COM	695156109
HUM	HUMANA INC	1,810	$314K	0.0%	$326.07	-31.4%	COM	444859102
PTEN	PATTERSON-UTI ENERGY INC	28,500	$309K	0.0%	$7.64	0.0%	COM	703481101
SCI	SERVICE CORP INTL	3,700	$305K	0.0%	$80.98	0.0%	COM	817565104
PODD	INSULET CORP	1,418	$298K	0.0%	$268.02	-1.4%	COM	45784P101
LEGN	LEGEND BIOTECH CORP	16,216	$293K	0.0%	$31.03	—	SPONSORED ADS	52490G102
CDE	COEUR MNG INC	15,571	$292K	0.0%	$22.32	0.0%	COM NEW	192108504
PSTG	EVERPURE INC	4,720	$279K	0.0%	$83.54	-15.1%	CL A	74624M102
TSN	TYSON FOODS INC	4,259	$273K	0.0%	$62.28	0.0%	CL A	902494103
RGEN	REPLIGEN CORP	2,300	$271K	0.0%	$152.40	0.0%	COM	759916109
MORN	MORNINGSTAR INC	1,600	$270K	0.0%	$190.28	0.0%	COM	617700109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,983	$270K	0.0%	$91.66	0.0%	COM	98956P102
BG	BUNGE GLOBAL SA	2,037	$259K	0.0%	$112.04	0.0%	COM SHS	H11356104
HEI/A	HEICO CORP NEW	1,141	$241K	0.0%	$246.96	+5.1%	CL A	422806208
IEX	IDEX CORP	1,126	$213K	0.0%	$199.09	0.0%	COM	45167R104
RVMD	REVOLUTION MEDICINES INC	2,182	$212K	0.0%	$103.02	0.0%	COM	76155X100
BRBR	BELLRING BRANDS INC	12,500	$201K	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
RIVN	RIVIAN AUTOMOTIVE INC	11,957	$180K	0.0%	$15.87	+2.8%	COM CL A	76954A103
PATH	UIPATH INC	14,400	$160K	0.0%	$13.48	0.0%	CL A	90364P105