CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0000898286 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $70.19B (100.0% shares, 0.0% debt)

Holdings (705)

AAPL APPLE INC 3.8%

Value $2.701B Shares 9,333,869 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $2.502B Shares 12,504,221 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 3.2%

Value $2.262B Shares 18,962,558 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $2.253B Shares 6,041,152 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.7%

Value $1.883B Shares 5,269,086 Est. Cost — Unrealized —

META META PLATFORMS INC 2.0%

Value $1.376B Shares 2,442,888 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $1.344B Shares 5,641,092 Est. Cost — Unrealized —

GIB CGI INC 1.5%

Value $1.053B Shares 16,290,487 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.4%

Value $967M Shares 805,809 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 1.4%

Value $958M Shares 5,419,567 Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 1.3%

Value $911M Shares 6,331,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $902M Shares 1,802,377 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.3%

Value $886M Shares 1,224,807 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $846M Shares 3,978,321 Est. Cost — Unrealized —

CAE CAE INC 1.1%

Value $774M Shares 30,917,402 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $765M Shares 3,511,326 Est. Cost — Unrealized —

BCE BCE INC 1.0%

Value $734M Shares 34,107,306 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $704M Shares 2,151,724 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value $690M Shares 1,826,045 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $652M Shares 1,268,801 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $627M Shares 1,446,858 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $614M Shares 531,635 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.9%

Value $602M Shares 11,679,294 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $574M Shares 2,259,196 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $572M Shares 4,448,107 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $567M Shares 1,363,607 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $553M Shares 4,711,992 Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $524M Shares 1,246,039 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $501M Shares 1,418,035 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $492M Shares 2,251,862 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $485M Shares 1,626,957 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $439M Shares 469,190 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $413M Shares 1,641,631 Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $400M Shares 3,532,526 Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $398M Shares 2,840,820 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $386M Shares 2,544,960 Est. Cost — Unrealized —

USHY ISHARES TR 0.5%

Value $372M Shares 10,057,165 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.5%

Value $364M Shares 2,995,594 Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $363M Shares 1,202,870 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.5%

Value $360M Shares 1,740,913 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $341M Shares 587,528 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $316M Shares 2,266,402 Est. Cost — Unrealized —

HYG ISHARES TR 0.4%

Value $314M Shares 3,927,162 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $291M Shares 3,582,530 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $289M Shares 3,291,400 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $287M Shares 2,091,909 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.4%

Value $284M Shares 4,288,745 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $274M Shares 1,463,843 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $269M Shares 1,693,225 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.4%

Value $266M Shares 3,450,349 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $263M Shares 2,083,390 Est. Cost — Unrealized —

COR CENCORA INC 0.4%

Value $259M Shares 914,234 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.4%

Value $256M Shares 4,727,626 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value $254M Shares 24,286,219 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $252M Shares 1,483,126 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $247M Shares 2,987,358 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $247M Shares 1,949,212 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $244M Shares 123,032 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $244M Shares 4,228,503 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $242M Shares 4,246,623 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $236M Shares 2,842,914 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $230M Shares 1,289,582 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $228M Shares 2,635,370 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $224M Shares 10,815,261 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $212M Shares 209,998 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $211M Shares 1,438,702 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $210M Shares 218,804 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.3%

Value $206M Shares 1,786,391 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $202M Shares 3,761,841 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value $201M Shares 785,137 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $197M Shares 732,647 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $196M Shares 493,064 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $196M Shares 2,119,943 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.3%

Value $196M Shares 709,484 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.3%

Value $195M Shares 5,734,170 Est. Cost — Unrealized —

NVR NVR INC 0.3%

Value $194M Shares 28,490 Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $194M Shares 373,675 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $191M Shares 459,743 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $191M Shares 879,764 Est. Cost — Unrealized —

TER TERADYNE INC 0.3%

Value $186M Shares 384,829 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.3%

Value $184M Shares 1,577,664 Est. Cost — Unrealized —

AFL AFLAC INC 0.3%

Value $183M Shares 1,560,626 Est. Cost — Unrealized —

SNA SNAP ON INC 0.3%

Value $182M Shares 452,210 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $181M Shares 4,466,755 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.3%

Value $179M Shares 131,258 Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $178M Shares 867,637 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $174M Shares 1,417,153 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $173M Shares 353,078 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $172M Shares 822,094 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $170M Shares 266,834 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $170M Shares 1,041,018 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $167M Shares 701,298 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $165M Shares 3,679,099 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $164M Shares 982,538 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $164M Shares 463,944 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $163M Shares 1,426,749 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $163M Shares 969,922 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.2%

Value $161M Shares 313,170 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $159M Shares 2,135,326 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $158M Shares 2,206,781 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $156M Shares 250,608 Est. Cost — Unrealized —

SRE SEMPRA 0.2%

Value $156M Shares 1,680,726 Est. Cost — Unrealized —

INCY INCYTE CORP 0.2%

Value $155M Shares 1,370,503 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.2%

Value $154M Shares 725,363 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $154M Shares 284,783 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $152M Shares 864,544 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $151M Shares 1,118,173 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $150M Shares 153,761 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.2%

Value $150M Shares 2,387,942 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $148M Shares 1,717,935 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $147M Shares 232,497 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $144M Shares 643,630 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $143M Shares 316,164 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $143M Shares 613,734 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $143M Shares 1,053,896 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $142M Shares 1,071,717 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $142M Shares 1,471,100 Est. Cost — Unrealized —

GGG GRACO INC 0.2%

Value $142M Shares 1,873,659 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $140M Shares 5,534,718 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $140M Shares 468,485 Est. Cost — Unrealized —

DHI D R HORTON INC 0.2%

Value $138M Shares 847,435 Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.2%

Value $138M Shares 4,060,388 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.2%

Value $137M Shares 164,516 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $136M Shares 60,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $134M Shares 407,011 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $133M Shares 3,120,394 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $133M Shares 1,166,762 Est. Cost — Unrealized —

IGV ISHARES TR 0.2%

Value $132M Shares 1,461,587 Est. Cost — Unrealized —

STT STATE STR CORP 0.2%

Value $132M Shares 779,768 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $131M Shares 385,851 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $130M Shares 182,084 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $129M Shares 697,995 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $128M Shares 1,098,659 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.2%

Value $128M Shares 892,441 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $128M Shares 119,896 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $127M Shares 1,667,143 Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $125M Shares 788,199 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $123M Shares 5,019,259 Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $121M Shares 549,939 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $120M Shares 2,168,891 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $120M Shares 1,205,113 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $119M Shares 942,724 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $117M Shares 1,486,005 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.2%

Value $114M Shares 1,501,852 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $114M Shares 843,376 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.2%

Value $114M Shares 2,094,299 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $113M Shares 4,773,083 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $112M Shares 430,537 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $112M Shares 1,199,005 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $110M Shares 247,454 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $110M Shares 510,194 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $109M Shares 1,343,350 Est. Cost — Unrealized —

EIX EDISON INTL 0.2%

Value $109M Shares 1,460,665 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $106M Shares 231,289 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $105M Shares 209,989 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $104M Shares 429,206 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $104M Shares 1,840,161 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $104M Shares 383,412 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $103M Shares 450,108 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $102M Shares 456,413 Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $101M Shares 1,679,347 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $100M Shares 1,344,588 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $100M Shares 296,656 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $100M Shares 828,942 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $99.91M Shares 922,863 Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $98.28M Shares 200,342 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $98.27M Shares 789,713 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $98.07M Shares 3,477,798 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $97.31M Shares 1,004,436 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $96.61M Shares 521,801 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $95.99M Shares 318,185 Est. Cost — Unrealized —

FOXA FOX CORP 0.1%

Value $94.76M Shares 1,816,689 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $94.42M Shares 244,147 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $94.2M Shares 396,552 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $93.99M Shares 178,532 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $92.37M Shares 369,527 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $91M Shares 539,961 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $90.97M Shares 2,474,974 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $90.44M Shares 1,408,949 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $89.6M Shares 1,241,643 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.1%

Value $89.33M Shares 2,371,483 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.1%

Value $87.92M Shares 1,002,445 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $87.52M Shares 967,537 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $87.28M Shares 260,663 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $87.23M Shares 595,228 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $87.03M Shares 560,311 Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $86.95M Shares 6,255,667 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $86.77M Shares 457,320 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $86.53M Shares 492,139 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $86.49M Shares 975,325 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $86.08M Shares 429,061 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $86.04M Shares 716,254 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $85.89M Shares 253,826 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $85.13M Shares 314,953 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $84.99M Shares 337,859 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $84.69M Shares 787,774 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $84.13M Shares 240,323 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $83.94M Shares 1,072,439 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $83.32M Shares 2,151,242 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $82.96M Shares 1,945,047 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $81.89M Shares 626,977 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $81.53M Shares 2,892,286 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $81.37M Shares 786,549 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $81.36M Shares 2,570,186 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $81.22M Shares 528,693 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $80.98M Shares 152,908 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $80.32M Shares 197,225 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.1%

Value $79.92M Shares 3,162,808 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $79.91M Shares 161,408 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $79.91M Shares 694,141 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $79.84M Shares 409,697 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $79.69M Shares 829,054 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $79.65M Shares 4,492,456 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $79.64M Shares 458,107 Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $79.32M Shares 512,536 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $78.75M Shares 317,066 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $77.09M Shares 696,829 Est. Cost — Unrealized —

WPC WP CAREY INC 0.1%

Value $76.91M Shares 1,075,671 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.1%

Value $76.65M Shares 623,547 Est. Cost — Unrealized —

LEA LEAR CORP 0.1%

Value $76.39M Shares 569,813 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $76.29M Shares 23,871 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $75.57M Shares 741,696 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $75.25M Shares 801,352 Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $74.45M Shares 343,938 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $74.2M Shares 506,895 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.1%

Value $72.52M Shares 91,650 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.1%

Value $71.88M Shares 2,515,926 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $71.43M Shares 489,979 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $70.98M Shares 782,213 Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value $70.96M Shares 872,032 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $70.75M Shares 1,236,446 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $70.71M Shares 276,832 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $70.25M Shares 395,843 Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $70.2M Shares 294,938 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $69.9M Shares 446,200 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.1%

Value $69.64M Shares 191,977 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $69.44M Shares 50,232 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $69.09M Shares 265,375 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $68.75M Shares 183,962 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $68.36M Shares 281,975 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $65.76M Shares 615,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $65.34M Shares 205,286 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $65.31M Shares 231,867 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $64.19M Shares 1,023,372 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $64.09M Shares 823,076 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $64.09M Shares 180,917 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $63.92M Shares 676,110 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $63.07M Shares 265,502 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $62.85M Shares 223,498 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $62.3M Shares 181,592 Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $62.25M Shares 550,665 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $61.93M Shares 325,142 Est. Cost — Unrealized —

INGR INGREDION INC 0.1%

Value $61.7M Shares 651,504 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $61.6M Shares 182,041 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $61.5M Shares 414,061 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $61.31M Shares 1,667,946 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $60.93M Shares 1,905,831 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $60.66M Shares 992,964 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $60.58M Shares 538,689 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $60.48M Shares 609,178 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $59.66M Shares 977,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $59.23M Shares 3,521,537 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $58.28M Shares 60,394 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $57.62M Shares 238,165 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $56.29M Shares 1,003,953 Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $56.27M Shares 906,812 Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $55.5M Shares 133,418 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $55.38M Shares 790,384 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $55.13M Shares 759,776 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $54.92M Shares 175,380 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $53.91M Shares 285,685 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $53.65M Shares 739,937 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $53.59M Shares 598,900 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $53.46M Shares 1,124,808 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $52.32M Shares 690,874 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $52M Shares 77,975 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $51.87M Shares 484,144 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $51.38M Shares 1,138,944 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $50.12M Shares 660,499 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $49.54M Shares 146,501 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $49.48M Shares 221,008 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.1%

Value $49.44M Shares 1,275,560 Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $49.26M Shares 356,570 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $49.19M Shares 169,943 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $49.09M Shares 132,390 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $48.83M Shares 220,862 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $48.66M Shares 616,319 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $48.58M Shares 539,873 Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $48.48M Shares 389,670 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $47.74M Shares 642,152 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $47.45M Shares 545,107 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $46.83M Shares 651,701 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $46.64M Shares 1,080,037 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $46.59M Shares 282,814 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $45.97M Shares 944,800 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $45.88M Shares 566,360 Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $45.84M Shares 125,743 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $45.8M Shares 238,234 Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $45.78M Shares 409,656 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $45.78M Shares 526,844 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $45.69M Shares 35,766 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $45.56M Shares 107,100 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $45.38M Shares 329,427 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $45.24M Shares 163,815 Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value $44.74M Shares 216,859 Est. Cost — Unrealized —

RS RELIANCE INC 0.1%

Value $44.67M Shares 119,576 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $44.31M Shares 95,136 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $43.29M Shares 401,650 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $42.67M Shares 373,725 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $42.02M Shares 37,092 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $41.76M Shares 433,852 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $41.6M Shares 407,069 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $40.79M Shares 685,072 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $40.05M Shares 191,986 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $40.02M Shares 1,038,058 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $39.54M Shares 87,677 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $39.42M Shares 820,673 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $39.27M Shares 556,725 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $38.95M Shares 837,768 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $38.65M Shares 277,563 Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value $38.3M Shares 404,629 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $37.74M Shares 74,093 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $37.52M Shares 118,420 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $37.51M Shares 282,580 Est. Cost — Unrealized —

TTC TORO CO 0.1%

Value $37.39M Shares 383,769 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.1%

Value $36.72M Shares 261,400 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $36.68M Shares 192,133 Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $36.65M Shares 399,545 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $36.25M Shares 153,637 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $35.2M Shares 905,314 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $34.99M Shares 46,178 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $34.42M Shares 226,388 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $33.91M Shares 1,440,110 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $33.86M Shares 551,625 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $33.38M Shares 135,572 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $32.97M Shares 28,061 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $32.46M Shares 785,799 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $32.07M Shares 330,400 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $32.03M Shares 264,059 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $31.28M Shares 749,505 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $31.22M Shares 224,735 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $31.18M Shares 263,800 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $31.14M Shares 220,620 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $31.08M Shares 412,581 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $30.21M Shares 158,579 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $30.18M Shares 887,609 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $30.18M Shares 89,841 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $29.9M Shares 533,628 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $29.47M Shares 186,203 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $29.33M Shares 930,114 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $29.17M Shares 1,572,255 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $29.11M Shares 128,286 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $28.98M Shares 188,800 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $28.75M Shares 142,611 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $28.73M Shares 147,788 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $28.62M Shares 494,828 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $28.07M Shares 585,509 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $27.98M Shares 167,906 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $27.61M Shares 1,008,955 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $26.41M Shares 155,723 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $26.29M Shares 79,711 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $26.15M Shares 739,692 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $25.93M Shares 170,294 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $25.82M Shares 66,217 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $25.81M Shares 85,748 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $25.71M Shares 150,495 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $25.67M Shares 146,320 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $25.28M Shares 303,483 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $25.28M Shares 372,112 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $25.25M Shares 145,466 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $25.23M Shares 305,503 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $25.08M Shares 143,931 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $24.18M Shares 257,994 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $24.15M Shares 799,487 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $24.1M Shares 79,626 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $24.1M Shares 61,094 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $24.03M Shares 166,202 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $23.05M Shares 271,568 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $22.74M Shares 1,393,680 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $22.68M Shares 295,896 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $22.51M Shares 531,557 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $22.46M Shares 38,888 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $22.37M Shares 153,127 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $22.12M Shares 137,947 Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $22.07M Shares 110,469 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $22.07M Shares 122,932 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $22.07M Shares 934,193 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $21.86M Shares 413,689 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $21.63M Shares 157,914 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $21.62M Shares 128,197 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $21.41M Shares 68,047 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $21.33M Shares 54,759 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $21.3M Shares 125,206 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $21.19M Shares 482,997 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $20.65M Shares 225,291 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $20.63M Shares 873,763 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $20.12M Shares 666,064 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $19.98M Shares 1,367,557 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $19.78M Shares 414,800 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $18.8M Shares 419,522 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $18.79M Shares 49,400 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $18.58M Shares 11,400,428 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $18.54M Shares 451,557 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $18.51M Shares 880,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $17.85M Shares 117,941 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17.83M Shares 63,428 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $17.74M Shares 132,289 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.34M Shares 190,093 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $17.32M Shares 258,646 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $17.31M Shares 47,809 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $17.28M Shares 160,131 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $17.19M Shares 644,697 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $17.1M Shares 445,983 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $17.08M Shares 62,793 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $17.03M Shares 980,500 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.75M Shares 36,490 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $16.58M Shares 416,877 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $16.57M Shares 80,819 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $16.19M Shares 43,675 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $16.18M Shares 7,775 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $16.17M Shares 60,490 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $16.14M Shares 844,651 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $16.05M Shares 54,226 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $15.89M Shares 170,313 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $15.88M Shares 477,373 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $15.72M Shares 741,964 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $15.6M Shares 153,433 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $15.39M Shares 473,156 Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $15.35M Shares 365,995 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $14.99M Shares 190,100 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $14.91M Shares 581,554 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $14.88M Shares 130,954 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $14.86M Shares 298,326 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $14.74M Shares 240,483 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $14.69M Shares 80,512 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.55M Shares 198,356 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $14.42M Shares 232,680 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13.97M Shares 81,083 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $13.48M Shares 83,200 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $13.25M Shares 559,770 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $13.24M Shares 339,800 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $13.13M Shares 117,400 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $13.12M Shares 54,732 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $12.83M Shares 115,472 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $12.81M Shares 275,226 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $12.45M Shares 36,521 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $12.19M Shares 35,700 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $12.14M Shares 67,613 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $12.09M Shares 182,385 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12.07M Shares 154,349 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $12.06M Shares 28,307 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $11.75M Shares 171,763 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $11.66M Shares 167,184 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $11.63M Shares 102,689 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11.28M Shares 50,351 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $11.2M Shares 785,700 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $11.16M Shares 41,035 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $10.84M Shares 419,288 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $10.8M Shares 117,323 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $10.77M Shares 36,950 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $10.75M Shares 122,535 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $10.61M Shares 306,311 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $10.49M Shares 149,888 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.48M Shares 134,676 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $10.33M Shares 802,460 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10.31M Shares 25,919 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.2M Shares 34,589 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $10.18M Shares 151,149 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $10.11M Shares 57,273 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $9.974M Shares 20,650 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9.966M Shares 219,802 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $9.655M Shares 108,000 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $9.428M Shares 124,472 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $9.385M Shares 104,544 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $9.319M Shares 10,860 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $9.26M Shares 84,359 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $9.254M Shares 102,816 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $9.229M Shares 50,016 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $9.193M Shares 32,348 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9.051M Shares 42,478 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $9.038M Shares 569,673 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $9.014M Shares 99,618 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $8.992M Shares 8,626 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.898M Shares 65,893 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $8.826M Shares 71,500 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $8.814M Shares 4,513 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $8.721M Shares 39,200 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $8.709M Shares 95,889 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8.599M Shares 52,652 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $8.544M Shares 27,893 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8.514M Shares 11,156 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $8.443M Shares 452,000 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $8.399M Shares 326,424 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $8.362M Shares 144,152 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $8.26M Shares 456,851 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $7.957M Shares 89,546 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $7.942M Shares 143,022 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $7.896M Shares 169,372 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $7.83M Shares 461,305 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $7.652M Shares 785,519 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $7.562M Shares 82,391 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $7.553M Shares 313,644 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.397M Shares 557,858 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7.358M Shares 57,000 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $7.356M Shares 236,436 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $7.305M Shares 31,243 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $7.214M Shares 12,591 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7.158M Shares 49,010 Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $7.147M Shares 165,258 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $7.145M Shares 235,729 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $6.967M Shares 403,155 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.731M Shares 57,200 Est. Cost — Unrealized —

Value $6.61M Shares 40,824 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $6.496M Shares 65,865 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $6.478M Shares 13,042 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $6.275M Shares 126,354 Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $6.274M Shares 54,954 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $6.222M Shares 59,896 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6.189M Shares 184,638 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.184M Shares 39,400 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $6.136M Shares 303,168 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $6.092M Shares 215,534 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $5.886M Shares 79,500 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $5.631M Shares 82,280 Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $5.598M Shares 40,000 Est. Cost — Unrealized —

OCANF OCEANAGOLD CORP 0.0%

Value $5.593M Shares 223,206 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.473M Shares 15,896 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $5.261M Shares 25,437 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.213M Shares 16,416 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $5.15M Shares 13,359 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $5.126M Shares 9,700 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $4.988M Shares 36,279 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $4.83M Shares 63,513 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $4.806M Shares 1,567,531 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $4.512M Shares 10,844 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $4.133M Shares 99,075 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.097M Shares 67,200 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $4.068M Shares 138,891 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $3.965M Shares 41,373 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.719M Shares 160,800 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $3.636M Shares 37,700 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.634M Shares 50,279 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.606M Shares 19,147 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $3.462M Shares 207,558 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.29M Shares 13,861 Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $3.283M Shares 52,146 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.243M Shares 24,080 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $3.229M Shares 121,177 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.209M Shares 78,624 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $3.152M Shares 198,809 Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $3.062M Shares 205,389 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.991M Shares 18,283 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.922M Shares 92,700 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.775M Shares 7,730 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.75M Shares 72,249 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.646M Shares 10,396 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $2.626M Shares 268,654 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.611M Shares 23,004 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $2.562M Shares 303,182 Est. Cost — Unrealized —

AYASF AYA GOLD & SILVER INC 0.0%

Value $2.486M Shares 131,287 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.474M Shares 5,734 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.444M Shares 294,602 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.433M Shares 10,721 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.426M Shares 33,500 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.341M Shares 10,616 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.303M Shares 16,881 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.266M Shares 87,853 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.258M Shares 95,049 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $2.248M Shares 1,519,006 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.215M Shares 25,000 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.187M Shares 45,993 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2.11M Shares 3,768 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2.094M Shares 69,928 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.056M Shares 8,382 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.056M Shares 6,529 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2.043M Shares 21,348 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.008M Shares 36,600 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.004M Shares 69,026 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.989M Shares 32,791 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.965M Shares 14,447 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.964M Shares 123,700 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.745M Shares 2,310 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.728M Shares 33,600 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.727M Shares 45,400 Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.723M Shares 288,288 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.695M Shares 12,763 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.695M Shares 24,500 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.694M Shares 24,700 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.694M Shares 15,800 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.687M Shares 44,300 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.68M Shares 78,500 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.673M Shares 4,442 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $1.658M Shares 10,100 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.657M Shares 3,640 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.626M Shares 78,363 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.611M Shares 70,800 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.597M Shares 7,100 Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $1.589M Shares 3,006,494 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.576M Shares 20,300 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.531M Shares 10,700 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $1.506M Shares 17,400 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.471M Shares 21,700 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.468M Shares 865 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.435M Shares 9,424 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.404M Shares 25,700 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.401M Shares 131,900 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.395M Shares 11,500 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $1.362M Shares 12,726 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $1.36M Shares 5,044 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.342M Shares 8,600 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.33M Shares 25,300 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.328M Shares 11,075 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.279M Shares 96,300 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.276M Shares 11,113 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.271M Shares 12,700 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1.244M Shares 856,678 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $1.223M Shares 26,116 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.222M Shares 8,019 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.205M Shares 6,700 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.187M Shares 20,200 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $1.143M Shares 347,918 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $1.138M Shares 5,100 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.102M Shares 4,625 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.04M Shares 36,400 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.034M Shares 3,560 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.019M Shares 6,352 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.012M Shares 8,800 Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $1.01M Shares 159,423 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $945K Shares 16,506 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $942K Shares 55,600 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $939K Shares 4,080 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $935K Shares 7,905 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $918K Shares 2,312 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $861K Shares 10,796 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $849K Shares 22,291 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $804K Shares 12,216 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $796K Shares 7,734 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $790K Shares 9,375 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $784K Shares 11,100 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $746K Shares 4,592 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $735K Shares 78,300 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $697K Shares 78,800 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $683K Shares 2,517 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $681K Shares 9,300 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $663K Shares 1,149 Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $657K Shares 80,900 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $643K Shares 1,600 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $642K Shares 9,480 Est. Cost — Unrealized —

WSE WISE GROUP PLC 0.0%

Value $637K Shares 53,055 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $636K Shares 26,000 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $634K Shares 58,468 Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $618K Shares 34,600 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $615K Shares 7,100 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $584K Shares 2,606 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $574K Shares 3,066 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $554K Shares 66,307 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $542K Shares 682 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $540K Shares 4,800 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $527K Shares 7,367 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $524K Shares 3,100 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $521K Shares 436 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $516K Shares 9,600 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $510K Shares 1,886 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $504K Shares 9,453 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $494K Shares 31,400 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $482K Shares 2,300 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $470K Shares 5,968 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $468K Shares 6,300 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $464K Shares 2,700 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $450K Shares 2,800 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $438K Shares 1,564 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $434K Shares 24,230 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $433K Shares 2,045 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $429K Shares 4,022 Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $403K Shares 8,537 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $399K Shares 17,289 Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $394K Shares 2,900 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $382K Shares 10,200 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $378K Shares 2,600 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $371K Shares 38,751 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $362K Shares 3,991 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $360K Shares 1,394 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $355K Shares 1,800 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $347K Shares 37,800 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $335K Shares 4,005 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $329K Shares 11,490 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $326K Shares 2,160 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $321K Shares 4,000 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $314K Shares 2,300 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $313K Shares 10,679 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $293K Shares 3,900 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $292K Shares 3,122 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $289K Shares 811 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $283K Shares 2,200 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $276K Shares 7,000 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $271K Shares 760 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $266K Shares 15,305 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $255K Shares 2,389 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $253K Shares 2,488 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $249K Shares 8,964 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $240K Shares 8,316 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $229K Shares 4,475 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $201K Shares 8,100 Est. Cost — Unrealized —

Value $188K Shares 11,576 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $162K Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,333,869	$2.701B	3.8%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	12,504,221	$2.502B	3.6%	—	—	COM	67066G104
CNI	CANADIAN NATL RY CO	18,962,558	$2.262B	3.2%	—	—	COM	136375102
MSFT	MICROSOFT CORP	6,041,152	$2.253B	3.2%	—	—	COM	594918104
GOOGL	ALPHABET INC	5,269,086	$1.883B	2.7%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,442,888	$1.376B	2.0%	—	—	CL A	30303M102
AMZN	AMAZON COM INC	5,641,092	$1.344B	1.9%	—	—	COM	023135106
GIB	CGI INC	16,290,487	$1.053B	1.5%	—	—	CL A SUB VTG	12532H104
LLY	ELI LILLY & CO	805,809	$967M	1.4%	—	—	COM	532457108
BMO	BANK MONTREAL MEDIUM	5,419,567	$958M	1.4%	—	—	COM	063671101
TFII	TFI INTERNATIONAL INC	6,331,000	$911M	1.3%	—	—	COM	87241L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,802,377	$902M	1.3%	—	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	1,224,807	$886M	1.3%	—	—	COM	038222105
RSP	INVESCO EXCHANGE TRADED FD T	3,978,321	$846M	1.2%	—	—	S&P500 EQL WGT	46137V357
CAE	CAE INC	30,917,402	$774M	1.1%	—	—	COM	124765108
VTV	VANGUARD INDEX FDS	3,511,326	$765M	1.1%	—	—	VALUE ETF	922908744
BCE	BCE INC	34,107,306	$734M	1.0%	—	—	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	2,151,724	$704M	1.0%	—	—	COM	46625H100
AVGO	BROADCOM INC	1,826,045	$690M	1.0%	—	—	COM	11135F101
MA	MASTERCARD INCORPORATED	1,268,801	$652M	0.9%	—	—	CL A	57636Q104
LRCX	LAM RESEARCH CORP	1,446,858	$627M	0.9%	—	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	531,635	$614M	0.9%	—	—	COM	595112103
GIL	GILDAN ACTIVEWEAR INC	11,679,294	$602M	0.9%	—	—	COM	375916103
JNJ	JOHNSON & JOHNSON	2,259,196	$574M	0.8%	—	—	COM	478160104
MRK	MERCK & CO INC	4,448,107	$572M	0.8%	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,363,607	$567M	0.8%	—	—	COM	91324P102
CSCO	CISCO SYS INC	4,711,992	$553M	0.8%	—	—	COM	17275R102
TSLA	TESLA INC	1,246,039	$524M	0.7%	—	—	COM	88160R101
GOOG	ALPHABET INC	1,418,035	$501M	0.7%	—	—	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	2,251,862	$492M	0.7%	—	—	COM	743315103
TXN	TEXAS INSTRS INC	1,626,957	$485M	0.7%	—	—	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	469,190	$439M	0.6%	—	—	COM	22160K105
ABBV	ABBVIE INC	1,641,631	$413M	0.6%	—	—	COM	00287Y109
WMT	WALMART INC	3,532,526	$400M	0.6%	—	—	COM	931142103
C	CITIGROUP INC	2,840,820	$398M	0.6%	—	—	COM NEW	172967424
TJX	TJX COS INC NEW	2,544,960	$386M	0.5%	—	—	COM	872540109
USHY	ISHARES TR	10,057,165	$372M	0.5%	—	—	BROAD USD HIGH	46435U853
TD	TORONTO DOMINION BK ONT	2,995,594	$364M	0.5%	—	—	COM NEW	891160509
KLAC	KLA CORP	1,202,870	$363M	0.5%	—	—	COM NEW	482480100
RY	ROYAL BK CDA	1,740,913	$360M	0.5%	—	—	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	587,528	$341M	0.5%	—	—	COM	007903107
INTC	INTEL CORP	2,266,402	$316M	0.5%	—	—	COM	458140100
HYG	ISHARES TR	3,927,162	$314M	0.4%	—	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	3,582,530	$291M	0.4%	—	—	COM	191216100
NEE	NEXTERA ENERGY INC	3,291,400	$289M	0.4%	—	—	COM	65339F101
PHM	PULTE GROUP INC	2,091,909	$287M	0.4%	—	—	COM	745867101
TRP	TC ENERGY CORP	4,288,745	$284M	0.4%	—	—	COM	87807B107
AZN	ASTRAZENECA PLC	1,463,843	$274M	0.4%	—	—	ORD	G0593M107
XLV	SELECT SECTOR SPDR TR	1,693,225	$269M	0.4%	—	—	ST STR CARE ETF	81369Y209
GM	GENERAL MTRS CO	3,450,349	$266M	0.4%	—	—	COM	37045V100
GILD	GILEAD SCIENCES INC	2,083,390	$263M	0.4%	—	—	COM	375558103
COR	CENCORA INC	914,234	$259M	0.4%	—	—	COM	03073E105
ENB	ENBRIDGE INC	4,727,626	$256M	0.4%	—	—	COM	29250N105
LSPD	LIGHTSPEED COMMERCE INC	24,286,219	$254M	0.4%	—	—	SUB VTG SHS	53229C107
ANET	ARISTA NETWORKS INC	1,483,126	$252M	0.4%	—	—	COM SHS	040413205
WFC	WELLS FARGO & CO	2,987,358	$247M	0.4%	—	—	COM	949746101
DUK	DUKE ENERGY CORP NEW	1,949,212	$247M	0.4%	—	—	COM NEW	26441C204
FIX	COMFORT SYS USA INC	123,032	$244M	0.3%	—	—	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	4,228,503	$244M	0.3%	—	—	COM	110122108
BAC	BANK OF AMER CORP	4,246,623	$242M	0.3%	—	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	2,842,914	$236M	0.3%	—	—	ST STR STAPL ETF	81369Y308
BKNG	BOOKING HOLDINGS INC	1,289,582	$230M	0.3%	—	—	COM	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	2,635,370	$228M	0.3%	—	—	COM	13646K108
T	AT&T INC	10,815,261	$224M	0.3%	—	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	209,998	$212M	0.3%	—	—	COM	38141G104
PG	PROCTER & GAMBLE CO	1,438,702	$211M	0.3%	—	—	COM	742718109
BLK	BLACKROCK INC	218,804	$210M	0.3%	—	—	COM	09290D101
DG	DOLLAR GEN CORP	1,786,391	$206M	0.3%	—	—	COM	256677105
XLF	SELECT SECTOR SPDR TR	3,761,841	$202M	0.3%	—	—	ST STR FINL ETF	81369Y605
EXPE	EXPEDIA GROUP INC	785,137	$201M	0.3%	—	—	COM NEW	30212P303
HWM	HOWMET AEROSPACE INC	732,647	$197M	0.3%	—	—	COM	443201108
ADI	ANALOG DEVICES INC	493,064	$196M	0.3%	—	—	COM	032654105
SCHW	SCHWAB CHARLES CORP	2,119,943	$196M	0.3%	—	—	COM	808513105
CI	THE CIGNA GROUP	709,484	$196M	0.3%	—	—	COM	125523100
HAL	HALLIBURTON CO	5,734,170	$195M	0.3%	—	—	COM	406216101
NVR	NVR INC	28,490	$194M	0.3%	—	—	COM	62944T105
LIN	LINDE PLC	373,675	$194M	0.3%	—	—	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	459,743	$191M	0.3%	—	—	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	879,764	$191M	0.3%	—	—	COM	679580100
TER	TERADYNE INC	384,829	$186M	0.3%	—	—	COM	880770102
RBA	RB GLOBAL INC	1,577,664	$184M	0.3%	—	—	COM	74935Q107
AFL	AFLAC INC	1,560,626	$183M	0.3%	—	—	COM	001055102
SNA	SNAP ON INC	452,210	$182M	0.3%	—	—	COM	833034101
MFC	MANULIFE FINL CORP	4,466,755	$181M	0.3%	—	—	COM	56501R106
GWW	WW GRAINGER INC	131,258	$179M	0.3%	—	—	COM	384802104
ADBE	ADOBE INC	867,637	$178M	0.3%	—	—	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,417,153	$174M	0.2%	—	—	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	353,078	$173M	0.2%	—	—	SHS	G8994E103
MS	MORGAN STANLEY	822,094	$172M	0.2%	—	—	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	266,834	$170M	0.2%	—	—	COM	958102105
EXPD	EXPEDITORS INTL WASH INC	1,041,018	$170M	0.2%	—	—	COM	302130109
ALL	ALLSTATE CORP	701,298	$167M	0.2%	—	—	COM	020002101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,679,099	$165M	0.2%	—	—	CL A LMT VTG SHS	113004105
MRSH	MARSH & MCLENNAN COS INC	982,538	$164M	0.2%	—	—	COM	571748102
HD	HOME DEPOT INC	463,944	$164M	0.2%	—	—	COM	437076102
SHOP	SHOPIFY INC	1,426,749	$163M	0.2%	—	—	CL A SUB VTG SHS	82509L107
TMUS	T-MOBILE US INC	969,922	$163M	0.2%	—	—	COM	872590104
APP	APPLOVIN CORP	313,170	$161M	0.2%	—	—	COM CL A	03831W108
AIG	AMERICAN INTL GROUP INC	2,135,326	$159M	0.2%	—	—	COM NEW	026874784
NFLX	NETFLIX INC.	2,206,781	$158M	0.2%	—	—	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	250,608	$156M	0.2%	—	—	COM	75886F107
SRE	SEMPRA	1,680,726	$156M	0.2%	—	—	COM	816851109
INCY	INCYTE CORP	1,370,503	$155M	0.2%	—	—	COM	45337C102
ROST	ROSS STORES INC	725,363	$154M	0.2%	—	—	COM	778296103
UTHR	UNITED THERAPEUTICS CORP DEL	284,783	$154M	0.2%	—	—	COM	91307C102
APH	AMPHENOL CORP	864,544	$152M	0.2%	—	—	CL A	032095101
PLD	PROLOGIS INC.	1,118,173	$151M	0.2%	—	—	COM	74340W103
PH	PARKER-HANNIFIN CORP	153,761	$150M	0.2%	—	—	COM	701094104
NTR	NUTRIEN LTD	2,387,942	$150M	0.2%	—	—	COM	67077M108
ZM	ZOOM COMMUNICATIONS INC	1,717,935	$148M	0.2%	—	—	CL A	98980L101
DE	DEERE & CO	232,497	$147M	0.2%	—	—	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	643,630	$144M	0.2%	—	—	COM	828806109
MCO	MOODYS CORP	316,164	$143M	0.2%	—	—	COM	615369105
WSM	WILLIAMS SONOMA INC	613,734	$143M	0.2%	—	—	COM	969904101
DD	DUPONT DE NEMOURS INC	1,053,896	$143M	0.2%	—	—	COMMON STOCK	26614N201
HIG	HARTFORD INSURANCE GROUP INC	1,071,717	$142M	0.2%	—	—	COM	416515104
JNK	SPDR SERIES TRUST	1,471,100	$142M	0.2%	—	—	ST BLOO HIGH ETF	78468R622
GGG	GRACO INC	1,873,659	$142M	0.2%	—	—	COM	384109104
KIM	KIMCO REALTY CORP	5,534,718	$140M	0.2%	—	—	COM	49446R109
MRVL	MARVELL TECHNOLOGY INC	468,485	$140M	0.2%	—	—	COM	573874104
DHI	D R HORTON INC	847,435	$138M	0.2%	—	—	COM	23331A109
DB	DEUTSCHE BK AG	4,060,388	$138M	0.2%	—	—	NAMEN AKT	D18190898
EME	EMCOR GROUP INC	164,516	$137M	0.2%	—	—	COM	29084Q100
SNDK	SANDISK CORP	60,000	$136M	0.2%	—	—	COM	80004C200
TRV	TRAVELERS COMPANIES INC	407,011	$134M	0.2%	—	—	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	3,120,394	$133M	0.2%	—	—	COM	101137107
TROW	PRICE T ROWE GROUP INC	1,166,762	$133M	0.2%	—	—	COM	74144T108
IGV	ISHARES TR	1,461,587	$132M	0.2%	—	—	EXPANDED TECH	464287515
STT	STATE STR CORP	779,768	$132M	0.2%	—	—	COM	857477103
CB	CHUBB LIMITED	385,851	$131M	0.2%	—	—	COM	H1467J104
CMI	CUMMINS INC	182,084	$130M	0.2%	—	—	COM	231021106
QCOM	QUALCOMM INC	697,995	$129M	0.2%	—	—	COM	747525103
WEC	WEC ENERGY GROUP INC	1,098,659	$128M	0.2%	—	—	COM	92939U106
ABNB	AIRBNB INC	892,441	$128M	0.2%	—	—	COM CL A	009066101
CAT	CATERPILLAR INC	119,896	$128M	0.2%	—	—	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	1,667,143	$127M	0.2%	—	—	COM	039483102
VST	VISTRA CORP	788,199	$125M	0.2%	—	—	COM	92840M102
CMCSA	COMCAST CORP NEW	5,019,259	$123M	0.2%	—	—	CL A	20030N101
CME	CME GROUP INC	549,939	$121M	0.2%	—	—	COM	12572Q105
BKR	BAKER HUGHES COMPANY	2,168,891	$120M	0.2%	—	—	CL A	05722G100
DECK	DECKERS OUTDOOR CORP	1,205,113	$120M	0.2%	—	—	COM	243537107
J	JACOBS SOLUTIONS INC	942,724	$119M	0.2%	—	—	COM	46982L108
SLF	SUN LIFE FINANCIAL INC.	1,486,005	$117M	0.2%	—	—	COM	866796105
SYF	SYNCHRONY FINANCIAL	1,501,852	$114M	0.2%	—	—	COM	87165B103
PEP	PEPSICO INC	843,376	$114M	0.2%	—	—	COM	713448108
EXEL	EXELIXIS INC	2,094,299	$114M	0.2%	—	—	COM	30161Q104
HST	HOST HOTELS & RESORTS INC	4,773,083	$113M	0.2%	—	—	COM	44107P104
INTU	INTUIT	430,537	$112M	0.2%	—	—	COM	461202103
NEM	NEWMONT CORP	1,199,005	$112M	0.2%	—	—	COM	651639106
SNPS	SYNOPSYS INC	247,454	$110M	0.2%	—	—	COM	871607107
BIIB	BIOGEN INC	510,194	$110M	0.2%	—	—	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,343,350	$109M	0.2%	—	—	COM	744573106
EIX	EDISON INTL	1,460,665	$109M	0.2%	—	—	COM	281020107
AMP	AMERIPRISE FINL INC	231,289	$106M	0.2%	—	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	209,989	$105M	0.1%	—	—	COM	883556102
CBOE	CBOE GLOBAL MKTS INC	429,206	$104M	0.1%	—	—	COM	12503M108
FITB	FIFTH THIRD BANCORP	1,840,161	$104M	0.1%	—	—	COM	316773100
ITW	ILLINOIS TOOL WKS INC	383,412	$104M	0.1%	—	—	COM	452308109
STLD	STEEL DYNAMICS INC	450,108	$103M	0.1%	—	—	COM	858119100
NUE	NUCOR CORP	456,413	$102M	0.1%	—	—	COM	670346105
USB	US BANCORP	1,679,347	$101M	0.1%	—	—	COM NEW	902973304
SUNB	SUNBELT RENTALS HOLDINGS INC	1,344,588	$100M	0.1%	—	—	SHS	866966104
AXP	AMERICAN EXPRESS CO	296,656	$100M	0.1%	—	—	COM	025816109
DLTR	DOLLAR TREE INC	828,942	$100M	0.1%	—	—	COM	256746108
CF	CF INDUSTRIES HOLD	922,863	$99.91M	0.1%	—	—	COM	125269100
CIEN	CIENA CORP	200,342	$98.28M	0.1%	—	—	COM NEW	171779309
ACN	ACCENTURE PLC IRELAND	789,713	$98.27M	0.1%	—	—	SHS CLASS A	G1151C101
MTG	MGIC INVT CORP WIS	3,477,798	$98.07M	0.1%	—	—	COM	552848103
CHD	CHURCH & DWIGHT CO INC	1,004,436	$97.31M	0.1%	—	—	COM	171340102
CINF	CINCINNATI FINL CORP	521,801	$96.61M	0.1%	—	—	COM	172062101
NDSN	NORDSON CORP	318,185	$95.99M	0.1%	—	—	COM	655663102
FOXA	FOX CORP	1,816,689	$94.76M	0.1%	—	—	CL A COM	35137L105
ELV	ELEVANCE HEALTH INC FORMERLY	244,147	$94.42M	0.1%	—	—	COM	036752103
GRMN	GARMIN LTD	396,552	$94.2M	0.1%	—	—	SHS	H2906T109
IDXX	IDEXX LABS INC	178,532	$93.99M	0.1%	—	—	COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	369,527	$92.37M	0.1%	—	—	COM	874054109
NBIX	NEUROCRINE BIOSCIENCES INC	539,961	$91M	0.1%	—	—	COM	64125C109
GFL	GFL ENVIRONMENTAL INC	2,474,974	$90.97M	0.1%	—	—	SUB VTG SHS	36168Q104
CNC	CENTENE CORP DEL	1,408,949	$90.44M	0.1%	—	—	COM	15135B101
UBER	UBER TECHNOLOGIES INC	1,241,643	$89.6M	0.1%	—	—	COM	90353T100
RDN	RADIAN GROUP INC	2,371,483	$89.33M	0.1%	—	—	COM	750236101
SEIC	SEI INVTS CO	1,002,445	$87.92M	0.1%	—	—	COM	784117103
EW	EDWARDS LIFESCIENCES CORP	967,537	$87.52M	0.1%	—	—	COM	28176E108
VRT	VERTIV HOLDINGS CO	260,663	$87.28M	0.1%	—	—	COM CL A	92537N108
ORCL	ORACLE CORP	595,228	$87.23M	0.1%	—	—	COM	68389X105
AEM	AGNICO EAGLE MINES LTD	560,311	$87.03M	0.1%	—	—	COM	008474108
F	FORD MTR CO	6,255,667	$86.95M	0.1%	—	—	COM	345370860
RTX	RTX CORPORATION	457,320	$86.77M	0.1%	—	—	COM	75513E101
ILMN	ILLUMINA INC	492,139	$86.53M	0.1%	—	—	COM	452327109
VLTO	VERALTO CORP	975,325	$86.49M	0.1%	—	—	COM SHS	92338C103
COF	CAPITAL ONE FINL CORP	429,061	$86.08M	0.1%	—	—	COM	14040H105
PCAR	PACCAR INC	716,254	$86.04M	0.1%	—	—	COM	693718108
ROP	ROPER TECHNOLOGIES INC	253,826	$85.89M	0.1%	—	—	COM	776696106
MCD	MCDONALDS CORP	314,953	$85.13M	0.1%	—	—	COM	580135101
VRSN	VERISIGN INC	337,859	$84.99M	0.1%	—	—	COM	92343E102
UPS	UNITED PARCEL SVCS INC	787,774	$84.69M	0.1%	—	—	CL B	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	240,323	$84.13M	0.1%	—	—	COM	49338L103
HALO	HALOZYME THERAPEUTICS INC	1,072,439	$83.94M	0.1%	—	—	COM	40637H109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,151,242	$83.32M	0.1%	—	—	CL A	192446102
BN	BROOKFIELD CORP	1,945,047	$82.96M	0.1%	—	—	CL A LTD VT SH	11271J107
TGT	TARGET CORP	626,977	$81.89M	0.1%	—	—	COM	87612E106
CPRT	COPART INC	2,892,286	$81.53M	0.1%	—	—	COM	217204106
CVS	CVS HEALTH CORP	786,549	$81.37M	0.1%	—	—	COM	126650100
OR	OR ROYALTIES INC.	2,570,186	$81.36M	0.1%	—	—	COM SHS	68390D106
FTNT	FORTINET INC	528,693	$81.22M	0.1%	—	—	COM	34959E109
MEDP	MEDPACE HLDGS INC	152,908	$80.98M	0.1%	—	—	COM	58506Q109
SPGI	S&P GLOBAL INC	197,225	$80.32M	0.1%	—	—	COM	78409V104
GNTX	GENTEX CORP	3,162,808	$79.92M	0.1%	—	—	COM	371901109
ROK	ROCKWELL AUTOMATION INC	161,408	$79.91M	0.1%	—	—	COM	773903109
CM	CANADIAN IMPERIAL BANK OF CO	694,141	$79.91M	0.1%	—	—	COM	136069101
RMD	RESMED INC	409,697	$79.84M	0.1%	—	—	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	829,054	$79.69M	0.1%	—	—	COM	61174X109
HBAN	HUNTINGTON BANCSHARES INC	4,492,456	$79.65M	0.1%	—	—	COM	446150104
NTRS	NORTHERN TR CORP	458,107	$79.64M	0.1%	—	—	COM	665859104
NTAP	NETAPP INC	512,536	$79.32M	0.1%	—	—	COM	64110D104
CEG	CONSTELLATION ENERGY CORP	317,066	$78.75M	0.1%	—	—	COM	21037T109
ED	CONSOLIDATED EDISON INC	696,829	$77.09M	0.1%	—	—	COM	209115104
WPC	WP CAREY INC	1,075,671	$76.91M	0.1%	—	—	COM	92936U109
MLI	MUELLER INDS INC	623,547	$76.65M	0.1%	—	—	COM	624756102
LEA	LEAR CORP	569,813	$76.39M	0.1%	—	—	COM NEW	521865204
AZO	AUTOZONE INC	23,871	$76.29M	0.1%	—	—	COM	053332102
CCJ	CAMECO CORP	741,696	$75.57M	0.1%	—	—	COM	13321L108
LOGI	LOGITECH INTL S A	801,352	$75.25M	0.1%	—	—	SHS	H50430232
BA	BOEING CO	343,938	$74.45M	0.1%	—	—	COM	097023105
TPR	TAPESTRY INC	506,895	$74.2M	0.1%	—	—	COM	876030107
NEU	NEWMARKET CORP	91,650	$72.52M	0.1%	—	—	COM	651587107
CCL	CARNIVAL CORP LTD	2,515,926	$71.88M	0.1%	—	—	COMMON SHARES	G2004J103
AER	AERCAP HOLDINGS NV	489,979	$71.43M	0.1%	—	—	SHS	N00985106
ABT	ABBOTT LABORATORIES	782,213	$70.98M	0.1%	—	—	COM	002824100
MAS	MASCO CORP	872,032	$70.96M	0.1%	—	—	COM	574599106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,236,446	$70.75M	0.1%	—	—	COM	09061G101
GLW	CORNING INC	276,832	$70.71M	0.1%	—	—	COM	219350105
VEEV	VEEVA SYS INC	395,843	$70.25M	0.1%	—	—	CL A COM	922475108
MTB	M & T BK CORP	294,938	$70.2M	0.1%	—	—	COM	55261F104
CRM	SALESFORCE INC	446,200	$69.9M	0.1%	—	—	COM	79466L302
CSL	CARLISLE COS INC	191,977	$69.64M	0.1%	—	—	COM	142339100
MPWR	MONOLITHIC PWR SYS INC	50,232	$69.44M	0.1%	—	—	COM	609839105
DDOG	DATADOG INC	265,375	$69.09M	0.1%	—	—	CL A COM	23804L103
GE	GE AEROSPACE	183,962	$68.75M	0.1%	—	—	COM NEW	369604301
IWD	ISHARES TR	281,975	$68.36M	0.1%	—	—	RUS 1000 VAL ETF	464287598
XME	SPDR SERIES TRUST	615,000	$65.76M	0.1%	—	—	ST STR SP METAL	78464A755
PSA	PUBLIC STORAGE	205,286	$65.34M	0.1%	—	—	COM	74460D109
LPLA	LPL FINL HLDGS INC	231,867	$65.31M	0.1%	—	—	COM	50212V100
AOS	SMITH A O CORP	1,023,372	$64.19M	0.1%	—	—	COM	831865209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	823,076	$64.09M	0.1%	—	—	CL A	499049104
GD	GENERAL DYNAMICS CORP	180,917	$64.09M	0.1%	—	—	COM	369550108
ON	ON SEMICONDUCTOR CORP	676,110	$63.92M	0.1%	—	—	COM	682189105
CAH	CARDINAL HEALTH INC	265,502	$63.07M	0.1%	—	—	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	223,498	$62.85M	0.1%	—	—	COM	459200101
V	VISA INC	181,592	$62.3M	0.1%	—	—	COM CL A	92826C839
AEE	AMEREN CORP	550,665	$62.25M	0.1%	—	—	COM	023608102
DHR	DANAHER CORP DEL	325,142	$61.93M	0.1%	—	—	COM	235851102
INGR	INGREDION INC	651,504	$61.7M	0.1%	—	—	COM	457187102
AMG	AFFILIATED MANAGERS GROUP	182,041	$61.6M	0.1%	—	—	COM	008252108
CRUS	CIRRUS LOGIC INC	414,061	$61.5M	0.1%	—	—	COM	172755100
B	BARRICK MNG CORP	1,667,946	$61.31M	0.1%	—	—	COM SHS	06849F108
KMI	KINDER MORGAN INC DEL	1,905,831	$60.93M	0.1%	—	—	COM	49456B101
FTV	FORTIVE CORP	992,964	$60.66M	0.1%	—	—	COM	34959J108
WPM	WHEATON PRECIOUS METALS CORP	538,689	$60.58M	0.1%	—	—	COM	962879102
NOW	SERVICENOW INC	609,178	$60.48M	0.1%	—	—	COM	81762P102
DOO	BRP INC	977,000	$59.66M	0.1%	—	—	COM SUN VTG	05577W200
PCG	PG&E CORP	3,521,537	$59.23M	0.1%	—	—	COM	69331C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,394	$58.28M	0.1%	—	—	ORD SHS	G7997R103
AME	AMETEK INC	238,165	$57.62M	0.1%	—	—	COM	031100100
RPRX	ROYALTY PHARMA PLC	1,003,953	$56.29M	0.1%	—	—	SHS CLASS A	G7709Q104
SSNC	SS&C TECH HLDGS	906,812	$56.27M	0.1%	—	—	COM	78467J100
FFIV	F5 INC	133,418	$55.5M	0.1%	—	—	COM	315616102
CFG	CITIZENS FINL GROUP INC	790,384	$55.38M	0.1%	—	—	COM	174610105
GPN	GLOBAL PMTS INC	759,776	$55.13M	0.1%	—	—	COM	37940X102
FDX	FEDEX CORP	175,380	$54.92M	0.1%	—	—	COM	31428X106
AVB	AVALONBAY CMNTYS INC	285,685	$53.91M	0.1%	—	—	COM	053484101
QSR	RESTAURANT BRANDS INTL INC	739,937	$53.65M	0.1%	—	—	COM	76131D103
BLDR	BUILDERS FIRSTSOURCE INC	598,900	$53.59M	0.1%	—	—	COM	12008R107
CSX	CSX CORP	1,124,808	$53.46M	0.1%	—	—	COM	126408103
CCI	CROWN CASTLE INC	690,874	$52.32M	0.1%	—	—	COM	22822V101
TDY	TELEDYNE TECHNOLOGIES INC	77,975	$52M	0.1%	—	—	COM	879360105
XLC	SELECT SECTOR SPDR TR	484,144	$51.87M	0.1%	—	—	ST STR SVC ETF	81369Y852
HPE	HEWLETT PACKARD ENTERPRISE C	1,138,944	$51.38M	0.1%	—	—	COM	42824C109
BBY	BEST BUY INC	660,499	$50.12M	0.1%	—	—	COM	086516101
AIT	APPLIED INDL TECHNOLOGIES IN	146,501	$49.54M	0.1%	—	—	COM	03820C105
HON	HONEYWELL INTL INC	221,008	$49.48M	0.1%	—	—	COM	438516205
QGEN	QIAGEN NV	1,275,560	$49.44M	0.1%	—	—	ORD SHARES	N72482156
ROKU	ROKU INC	356,570	$49.26M	0.1%	—	—	COM CL A	77543R102
JBHT	HUNT J B TRANS SVCS INC	169,943	$49.19M	0.1%	—	—	COM	445658107
RACE	FERRARI N V	132,390	$49.09M	0.1%	—	—	COM	N3167Y103
HONA	HONEYWELL AEROSPACE INC	220,862	$48.83M	0.1%	—	—	COM	43849R105
EL	LAUDER ESTEE COS INC	616,319	$48.66M	0.1%	—	—	CL A	518439104
OTTR	OTTER TAIL CORP	539,873	$48.58M	0.1%	—	—	COM	689648103
EFG	ISHARES TR	389,670	$48.48M	0.1%	—	—	EAFE GRWTH ETF	464288885
WMB	WILLIAMS COS INC	642,152	$47.74M	0.1%	—	—	COM	969457100
IBKR	INTERACTIVE BROKERS GROUP IN	545,107	$47.45M	0.1%	—	—	COM CL A	45841N107
ZTS	ZOETIS INC	651,701	$46.83M	0.1%	—	—	CL A	98978V103
PYPL	PAYPAL HLDGS INC	1,080,037	$46.64M	0.1%	—	—	COM	70450Y103
TOL	TOLL BROTHERS INC	282,814	$46.59M	0.1%	—	—	COM	889478103
OGE	OGE ENERGY CORP	944,800	$45.97M	0.1%	—	—	COM	670837103
AU	ANGLOGOLD ASHANTI PLC	566,360	$45.88M	0.1%	—	—	COM SHS	G0378L100
CLS	CELESTICA INC	125,743	$45.84M	0.1%	—	—	COM	15101Q207
MATX	MATSON INC	238,234	$45.8M	0.1%	—	—	COM	57686G105
EBAY	EBAY INC.	409,656	$45.78M	0.1%	—	—	COM	278642103
BNS	BANK NOVA SCOTIA B C	526,844	$45.78M	0.1%	—	—	COM	064149107
MTD	METTLER TOLEDO INTERNATIONAL	35,766	$45.69M	0.1%	—	—	COM	592688105
WWD	WOODWARD INC	107,100	$45.56M	0.1%	—	—	COM	980745103
JKHY	HENRY JACK & ASSOC INC	329,427	$45.38M	0.1%	—	—	COM	426281101
NBIS	NEBIUS GROUP N.V.	163,815	$45.24M	0.1%	—	—	SHS CLASS A	N97284108
TWLO	TWILIO INC	216,859	$44.74M	0.1%	—	—	CL A	90138F102
RS	RELIANCE INC	119,576	$44.67M	0.1%	—	—	COM	759509102
CHE	CHEMED CORP NEW	95,136	$44.31M	0.1%	—	—	COM	16359R103
PFG	PRINCIPAL FINANCIAL GROUP IN	401,650	$43.29M	0.1%	—	—	COM	74251V102
LULU	LULULEMON ATHLETICA INC	373,725	$42.67M	0.1%	—	—	COM	550021109
URI	UNITED RENTALS INC	37,092	$42.02M	0.1%	—	—	COM	911363109
DIS	DISNEY WALT CO	433,852	$41.76M	0.1%	—	—	COM	254687106
SBUX	STARBUCKS CORP	407,069	$41.6M	0.1%	—	—	COM	855244109
TECK	TECK RESOURCES LTD	685,072	$40.79M	0.1%	—	—	CL B	878742204
FNV	FRANCO NEV CORP	191,986	$40.05M	0.1%	—	—	COM	351858105
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,038,058	$40.02M	0.1%	—	—	COM SUB VTG A	11276H106
ULTA	ULTA BEAUTY INC	87,677	$39.54M	0.1%	—	—	COM	90384S303
FAST	FASTENAL CO	820,673	$39.42M	0.1%	—	—	COM	311900104
WRB	BERKLEY W R CORP	556,725	$39.27M	0.1%	—	—	COM	084423102
SLB	SLB LIMITED	837,768	$38.95M	0.1%	—	—	COM STK	806857108
MANH	MANHATTAN ASSOCIATES INC	277,563	$38.65M	0.1%	—	—	COM	562750109
BGSI	BOYD GROUP SERVICES INC	404,629	$38.3M	0.1%	—	—	COM	103310108
NOC	NORTHROP GRUMMAN CORP	74,093	$37.74M	0.1%	—	—	COM	666807102
BURL	BURLINGTON STORES INC	118,420	$37.52M	0.1%	—	—	COM	122017106
RMBS	RAMBUS INC DEL	282,580	$37.51M	0.1%	—	—	COM	750917106
TTC	TORO CO	383,769	$37.39M	0.1%	—	—	COM	891092108
ALLE	ALLEGION PLC	261,400	$36.72M	0.1%	—	—	ORD SHS	G0176J109
COKE	COCA COLA CONS INC	192,133	$36.68M	0.1%	—	—	COM	191098102
TXT	TEXTRON INC	399,545	$36.65M	0.1%	—	—	COM	883203101
FSLR	FIRST SOLAR INC	153,637	$36.25M	0.1%	—	—	COM	336433107
FIS	FIDELITY NATL INFORMATION SV	905,314	$35.2M	0.1%	—	—	COM	31620M106
CW	CURTISS WRIGHT CORP	46,178	$34.99M	0.0%	—	—	COM	231561101
RJF	RAYMOND JAMES FINL INC	226,388	$34.42M	0.0%	—	—	COM	754730109
M	MACYS INC	1,440,110	$33.91M	0.0%	—	—	COM	55616P104
APTV	APTIV PLC	551,625	$33.86M	0.0%	—	—	COM SHS	G3265R107
PNC	PNC FINL SVCS GROUP INC	135,572	$33.38M	0.0%	—	—	COM	693475105
GEV	GE VERNOVA INC	28,061	$32.97M	0.0%	—	—	COM	36828A101
MDALF	MDA SPACE LTD	785,799	$32.46M	0.0%	—	—	COM	55293N109
ACGL	ARCH CAP GROUP LTD	330,400	$32.07M	0.0%	—	—	ORD	G0450A105
PPG	PPG INDS INC	264,059	$32.03M	0.0%	—	—	COM	693506107
ROL	ROLLINS INC	749,505	$31.28M	0.0%	—	—	COM	775711104
MAA	MID-AMER APT CMNTYS INC	224,735	$31.22M	0.0%	—	—	COM	59522J103
AKAM	AKAMAI TECHNOLOGIES INC	263,800	$31.18M	0.0%	—	—	COM	00971T101
ZS	ZSCALER INC	220,620	$31.14M	0.0%	—	—	COM	98980G102
ETSY	ETSY INC	412,581	$31.08M	0.0%	—	—	COM	29786A106
XLK	SELECT SECTOR SPDR TR	158,579	$30.21M	0.0%	—	—	ST STR TECHN ETF	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	887,609	$30.18M	0.0%	—	—	COM	169656105
MDB	MONGODB INC	89,841	$30.18M	0.0%	—	—	CL A	60937P106
NJR	NEW JERSEY RES CORP	533,628	$29.9M	0.0%	—	—	COM	646025106
XBI	SPDR SERIES TRUST	186,203	$29.47M	0.0%	—	—	ST STR SP BIOT	78464A870
BRX	BRIXMOR PPTY GROUP INC	930,114	$29.33M	0.0%	—	—	COM	11120U105
NOV	NOV INC	1,572,255	$29.17M	0.0%	—	—	COM	62955J103
IEX	IDEX CORP	128,286	$29.11M	0.0%	—	—	COM	45167R104
OSK	OSHKOSH CORP	188,800	$28.98M	0.0%	—	—	COM	688239201
TEL	TE CONNECTIVITY PLC	142,611	$28.75M	0.0%	—	—	ORD SHS	G87052109
ADSK	AUTODESK INC	147,788	$28.73M	0.0%	—	—	COM	052769106
MDLZ	MONDELEZ INTL INC	494,828	$28.62M	0.0%	—	—	CL A	609207105
NVO	NOVO-NORDISK A S	585,509	$28.07M	0.0%	—	—	ADR	670100205
WCN	WASTE CONNECTIONS INC	167,906	$27.98M	0.0%	—	—	COM	94106B101
DOW	DOW HLDGS INC	1,008,955	$27.61M	0.0%	—	—	COM	260557103
NVT	NVENT ELEC PLC	155,723	$26.41M	0.0%	—	—	SHS	G6700G107
KNSL	KINSALE CAP GROUP INC	79,711	$26.29M	0.0%	—	—	COM	49714P108
LNC	LINCOLN NATL CORP IND	739,692	$26.15M	0.0%	—	—	COM	534187109
PODD	INSULET CORP	170,294	$25.93M	0.0%	—	—	COM	45784P101
HCA	HCA HEALTHCARE INC	66,217	$25.82M	0.0%	—	—	COM	40412C101
ALNY	ALNYLAM PHARMACEUTICALS INC	85,748	$25.81M	0.0%	—	—	COM	02043Q107
SPCX	SPACE EXPLORATION TECHN CORP	150,495	$25.71M	0.0%	—	—	CLASS A COM STK	84615Q103
HSY	HERSHEY CO	146,320	$25.67M	0.0%	—	—	COM	427866108
BHP	BHP BILLITON LIMITED	303,483	$25.28M	0.0%	—	—	SPONSORED ADS	088606108
EQR	EQUITY RESIDENTIAL	372,112	$25.28M	0.0%	—	—	SH BEN INT	29476L107
RDDT	REDDIT INC	145,466	$25.25M	0.0%	—	—	CL A	75734B100
HAS	HASBRO INC	305,503	$25.23M	0.0%	—	—	COM	418056107
SCCO	SOUTHERN COPPER CORP	143,931	$25.08M	0.0%	—	—	COM	84265V105
FUTU	FUTU HLDGS LTD	257,994	$24.18M	0.0%	—	—	SPON ADS CL A	36118L106
INVH	INVITATION HOMES INC	799,487	$24.15M	0.0%	—	—	COM	46187W107
BE	BLOOM ENERGY CORP	79,626	$24.1M	0.0%	—	—	COM CL A	093712107
COHR	COHERENT CORP	61,094	$24.1M	0.0%	—	—	COM	19247G107
BK	BANK OF NY MELLON CORP	166,202	$24.03M	0.0%	—	—	COM	064058100
GDDY	GODADDY INC	271,568	$23.05M	0.0%	—	—	CL A	380237107
CDE	COEUR MNG INC	1,393,680	$22.74M	0.0%	—	—	COM NEW	192108504
PNR	PENTAIR PLC	295,896	$22.68M	0.0%	—	—	SHS	G7S00T104
VZ	VERIZON COMMUNICATIONS INC	531,557	$22.51M	0.0%	—	—	COM	92343V104
VMI	VALMONT INDS INC	38,888	$22.46M	0.0%	—	—	COM	920253101
JCI	JOHNSON CONTROLS INTERNATION	153,127	$22.37M	0.0%	—	—	SHS	G51502105
APPF	APPFOLIO INC	137,947	$22.12M	0.0%	—	—	COM CL A	03783C100
VLUE	ISHARES TR	110,469	$22.07M	0.0%	—	—	MSCI USA VALUE	46432F388
VRSK	VERISK ANALYTICS INC	122,932	$22.07M	0.0%	—	—	COM	92345Y106
KHC	KRAFT HEINZ CO	934,193	$22.07M	0.0%	—	—	COM	500754106
ARE	ALEXANDRIA REAL ESTATE EQ IN	413,689	$21.86M	0.0%	—	—	COM	015271109
BR	BROADRIDGE FINL SOLUTIONS IN	157,914	$21.63M	0.0%	—	—	COM	11133T103
ALGN	ALIGN TECHNOLOGY INC	128,197	$21.62M	0.0%	—	—	COM	016255101
NSC	NORFOLK SOUTHN CORP	68,047	$21.41M	0.0%	—	—	COM	655844108
BAP	CREDICORP LTD	54,759	$21.33M	0.0%	—	—	COM	G2519Y108
CTAS	CINTAS CORP	125,206	$21.3M	0.0%	—	—	COM	172908105
EQH	EQUITABLE HLDGS INC	482,997	$21.19M	0.0%	—	—	COM	29452E101
CL	COLGATE PALMOLIVE CO	225,291	$20.65M	0.0%	—	—	COM	194162103
HBM	HUDBAY MINERALS INC	873,763	$20.63M	0.0%	—	—	COM	443628102
RF	REGIONS FINANCIAL CORP NEW	666,064	$20.12M	0.0%	—	—	COM	7591EP100
LYFT	LYFT INC	1,367,557	$19.98M	0.0%	—	—	CL A COM	55087P104
OHI	OMEGA HEALTHCARE INVS INC	414,800	$19.78M	0.0%	—	—	COM	681936100
PAAS	PAN AMERN SILVER CORP	419,522	$18.8M	0.0%	—	—	COM	697900108
MTSI	MACOM TECH SOLUTIONS HLDGS I	49,400	$18.79M	0.0%	—	—	COM	55405Y100
ZVIA	ZEVIA PBC	11,400,428	$18.58M	0.0%	—	—	CL A	98955K104
NKE	NIKE INC	451,557	$18.54M	0.0%	—	—	CL B	654106103
PINS	PINTEREST INC	880,000	$18.51M	0.0%	—	—	CL A	72352L106
BDX	BECTON DICKINSON & CO	117,941	$17.85M	0.0%	—	—	COM	075887109
NXPI	NXP SEMICONDUCTORS N V	63,428	$17.83M	0.0%	—	—	COM	N6596X109
HLI	HOULIHAN LOKEY INC	132,289	$17.74M	0.0%	—	—	CL A	441593100
MCHP	MICROCHIP TECHNOLOGY INC.	190,093	$17.34M	0.0%	—	—	COM	595017104
EMN	EASTMAN CHEM CO	258,646	$17.32M	0.0%	—	—	COM	277432100
AMGN	AMGEN INC	47,809	$17.31M	0.0%	—	—	COM	031162100
PRU	PRUDENTIAL FINL INC	160,131	$17.28M	0.0%	—	—	COM	744320102
WBD	WARNER BROS DISCOVERY INC	644,697	$17.19M	0.0%	—	—	COM SER A	934423104
TXG	10X GENOMICS INC	445,983	$17.1M	0.0%	—	—	CL A COM	88025U109
UNP	UNION PAC CORP	62,793	$17.08M	0.0%	—	—	COM	907818108
CPNG	COUPANG INC	980,500	$17.03M	0.0%	—	—	CL A	22266T109
SPOT	SPOTIFY TECHNOLOGY S A	36,490	$16.75M	0.0%	—	—	SHS	L8681T102
CUBE	CUBESMART	416,877	$16.58M	0.0%	—	—	COM	229663109
EA	ELECTRONIC ARTS INC	80,819	$16.57M	0.0%	—	—	COM	285512109
MAR	MARRIOTT INTL INC NEW	43,675	$16.19M	0.0%	—	—	CL A	571903202
FCNCA	FIRST CTZNS BANCSHARES INC D	7,775	$16.18M	0.0%	—	—	CL A	31946M103
SNX	TD SYNNEX CORPORATION	60,490	$16.17M	0.0%	—	—	COM	87162W100
KVUE	KENVUE INC	844,651	$16.14M	0.0%	—	—	COM	49177J102
DPZ	DOMINOS PIZZA INC	54,226	$16.05M	0.0%	—	—	COM	25754A201
QRVO	QORVO INC	170,313	$15.89M	0.0%	—	—	COM	74736K101
BEN	FRANKLIN RESOURCES INC	477,373	$15.88M	0.0%	—	—	COM	354613101
MOS	MOSAIC CO	741,964	$15.72M	0.0%	—	—	COM	61945C103
RKLB	ROCKET LAB CORP	153,433	$15.6M	0.0%	—	—	COM	773121108
RCI	ROGERS COMMUNICATIONS INC	473,156	$15.39M	0.0%	—	—	CL B	775109200
LAZ	LAZARD INC	365,995	$15.35M	0.0%	—	—	COM	52110M109
HLNE	HAMILTON LANE INC	190,100	$14.99M	0.0%	—	—	CL A	407497106
FHN	FIRST HORIZON CORPORATION	581,554	$14.91M	0.0%	—	—	COM	320517105
PTC	PTC INC	130,954	$14.88M	0.0%	—	—	COM	69370C100
TFC	TRUIST FINL CORP	298,326	$14.86M	0.0%	—	—	COM	89832Q109
FR	FIRST INDL RLTY TR INC	240,483	$14.74M	0.0%	—	—	COM	32054K103
HUBS	HUBSPOT INC	80,512	$14.69M	0.0%	—	—	COM	443573100
CARR	CARRIER GLOBAL CORPORATION	198,356	$14.55M	0.0%	—	—	COM	14448C104
O	REALTY INCOME CORP	232,680	$14.42M	0.0%	—	—	COM	756109104
ATO	ATMOS ENERGY CORP	81,083	$13.97M	0.0%	—	—	COM	049560105
FLEX	FLEX LTD	83,200	$13.48M	0.0%	—	—	ORD	Y2573F102
KGC	KINROSS GOLD CORP	559,770	$13.25M	0.0%	—	—	COM	496902404
TAP	MOLSON COORS BEVERAGE CO	339,800	$13.24M	0.0%	—	—	CL B	60871R209
CCK	CROWN HLDGS INC	117,400	$13.13M	0.0%	—	—	COM	228368106
ERIE	ERIE INDTY CO	54,732	$13.12M	0.0%	—	—	CL A	29530P102
RPM	RPM INTL INC	115,472	$12.83M	0.0%	—	—	COM	749685103
NNN	NNN REIT INC	275,226	$12.81M	0.0%	—	—	COM	637417106
PANW	PALO ALTO NETWORKS INC	36,521	$12.45M	0.0%	—	—	COM	697435105
EVR	EVERCORE INC	35,700	$12.19M	0.0%	—	—	CLASS A	29977A105
DLR	DIGITAL RLTY TR INC	67,613	$12.14M	0.0%	—	—	COM	253868103
FTI	TECHNIPFMC PLC	182,385	$12.09M	0.0%	—	—	COM	G87110105
MDT	MEDTRONIC PLC	154,349	$12.07M	0.0%	—	—	SHS	G5960L103
ETN	EATON CORP PLC	28,307	$12.06M	0.0%	—	—	SHS	G29183103
EEM	ISHARES TR	171,763	$11.75M	0.0%	—	—	MSCI EMG MKT ETF	464287234
SF	STIFEL FINL CORP	167,184	$11.66M	0.0%	—	—	COM	860630102
L	LOEWS CORP	102,689	$11.63M	0.0%	—	—	COM	540424108
ADP	AUTOMATIC DATA PROCESSING IN	50,351	$11.28M	0.0%	—	—	COM	053015103
PK	PARK HOTELS & RESORTS INC	785,700	$11.2M	0.0%	—	—	COM	700517105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	41,035	$11.16M	0.0%	—	—	ORDINARY SHARES	G25457105
EXLS	EXLSERVICE HLDGS INC	419,288	$10.84M	0.0%	—	—	COM	302081104
ORLY	OREILLY AUTOMOTIVE INC	117,323	$10.8M	0.0%	—	—	COM	67103H107
ESS	ESSEX PPTY TR INC	36,950	$10.77M	0.0%	—	—	COM	297178105
EFAV	ISHARES TR	122,535	$10.75M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
TDC	TERADATA CORP DEL	306,311	$10.61M	0.0%	—	—	COM	88076W103
NYT	NEW YORK TIMES CO MTN BE	149,888	$10.49M	0.0%	—	—	CL A	650111107
TEAM	ATLASSIAN CORPORATION	134,676	$10.48M	0.0%	—	—	CL A	049468101
BZ	KANZHUN LIMITED	802,460	$10.33M	0.0%	—	—	SPONSORED ADS	48553T106
ISRG	INTUITIVE SURGICAL INC	25,919	$10.31M	0.0%	—	—	COM NEW	46120E602
VMC	VULCAN MATLS CO	34,589	$10.2M	0.0%	—	—	COM	929160109
DXCM	DEXCOM INC	151,149	$10.18M	0.0%	—	—	COM	252131107
SBAC	SBA COMMUNICATIONS CORP	57,273	$10.11M	0.0%	—	—	CL A	78410G104
ALAB	ASTERA LABS INC	20,650	$9.974M	0.0%	—	—	COM	04626A103
XLU	SELECT SECTOR SPDR TR	219,802	$9.966M	0.0%	—	—	ST STR UTIL ETF	81369Y886
UNM	UNUM GROUP	108,000	$9.655M	0.0%	—	—	COM	91529Y106
ADC	AGREE RLTY CORP	124,472	$9.428M	0.0%	—	—	COM	008492100
DCI	DONALDSON INC	104,544	$9.385M	0.0%	—	—	COM	257651109
LITE	LUMENTUM HLDGS INC	10,860	$9.319M	0.0%	—	—	COM	55024U109
KMB	KIMBERLY-CLARK CORP	84,359	$9.26M	0.0%	—	—	COM	494368103
ANF	ABERCROMBIE & FITCH CO	102,816	$9.254M	0.0%	—	—	CL A	002896207
DASH	DOORDASH INC	50,016	$9.229M	0.0%	—	—	CL A	25809K105
PRI	PRIMERICA INC	32,348	$9.193M	0.0%	—	—	COM	74164M108
RSG	REPUBLIC SVCS INC	42,478	$9.051M	0.0%	—	—	COM	760759100
IAG	IAMGOLD CORP	569,673	$9.038M	0.0%	—	—	COM	450913108
LEN	LENNAR CORP	99,618	$9.014M	0.0%	—	—	CL A	526057104
EQIX	EQUINIX INC	8,626	$8.992M	0.0%	—	—	COM	29444U700
ALB	ALBEMARLE CORP	65,893	$8.898M	0.0%	—	—	COM	012653101
FRT	FEDERAL RLTY INVT TR NEW	71,500	$8.826M	0.0%	—	—	SH BEN INT NEW	313745101
MKL	MARKEL GROUP INC	4,513	$8.814M	0.0%	—	—	COM	570535104
DVA	DAVITA INC	39,200	$8.721M	0.0%	—	—	COM	23918K108
CBT	CABOT CORP	95,889	$8.709M	0.0%	—	—	COM	127055101
Q	QNITY ELECTRONICS INC	52,652	$8.599M	0.0%	—	—	COMMON STOCK	74743L100
VOT	VANGUARD INDEX FDS	27,893	$8.544M	0.0%	—	—	MCAP GR IDXVIP	922908538
CRWD	CROWDSTRIKE HLDGS INC	11,156	$8.514M	0.0%	—	—	CL A	22788C105
GAP	GAP INC	452,000	$8.443M	0.0%	—	—	COM	364760108
PRVA	PRIVIA HEALTH GROUP INC	326,424	$8.399M	0.0%	—	—	COM	74276R102
EPR	EPR PPTYS	144,152	$8.362M	0.0%	—	—	COM SH BEN INT	26884U109
TTD	THE TRADE DESK INC	456,851	$8.26M	0.0%	—	—	COM CL A	88339J105
ASTS	AST SPACEMOBILE INC	89,546	$7.957M	0.0%	—	—	COM CL A	00217D100
KR	KROGER CO	143,022	$7.942M	0.0%	—	—	COM	501044101
EXC	EXELON CORP	169,372	$7.896M	0.0%	—	—	COM	30161N101
AG	FIRST MAJESTIC SILVER CORP	461,305	$7.83M	0.0%	—	—	COM	32076V103
EQX	EQUINOX GOLD CORP	785,519	$7.652M	0.0%	—	—	COM	29446Y502
KKR	KKR & CO INC	82,391	$7.562M	0.0%	—	—	COM	48251W104
PFE	PFIZER INC	313,644	$7.553M	0.0%	—	—	COM	717081103
VIPS	VIPSHOP HLDGS LTD	557,858	$7.397M	0.0%	—	—	SPONSORED ADS A	92763W103
EWBC	EAST WEST BANCORP INC	57,000	$7.358M	0.0%	—	—	COM	27579R104
EGO	ELDORADO GOLD CORP NEW	236,436	$7.356M	0.0%	—	—	COM	284902509
ENS	ENERSYS	31,243	$7.305M	0.0%	—	—	COM	29275Y102
LII	LENNOX INTL INC	12,591	$7.214M	0.0%	—	—	COM	526107107
NRG	NRG ENERGY INC	49,010	$7.158M	0.0%	—	—	COM NEW	629377508
LINE	LINEAGE INC	165,258	$7.147M	0.0%	—	—	COM	53566V106
AGI	ALAMOS GOLD INC	235,729	$7.145M	0.0%	—	—	COM CL A	011532108
KT	KT CORP	403,155	$6.967M	0.0%	—	—	SPONSORED ADR	48268K101
BX	BLACKSTONE INC	57,200	$6.731M	0.0%	—	—	COM	09260D107
MMM	3M CO	40,824	$6.61M	0.0%	—	—	COM	88579Y101
ESAB	ESAB CORPORATION	65,865	$6.496M	0.0%	—	—	COM	29605J106
VRTX	VERTEX PHARMACEUTICALS INC	13,042	$6.478M	0.0%	—	—	COM	92532F100
UBS	UBS GROUP AG	126,354	$6.275M	0.0%	—	—	SHS	H42097107
MZTI	MARZETTI COMPANY	54,954	$6.274M	0.0%	—	—	COM	513847103
EFA	ISHARES TR	59,896	$6.222M	0.0%	—	—	MSCI EAFE ETF	464287465
AMH	AMERICAN HOMES 4 RENT	184,638	$6.189M	0.0%	—	—	CL A	02665T306
WMS	ADVANCED DRAIN SYS INC DEL	39,400	$6.184M	0.0%	—	—	COM	00790R104
KLAR	KLARNA GROUP PLC	303,168	$6.136M	0.0%	—	—	SHS	G5279N105
SSRM	SSR MINING IN	215,534	$6.092M	0.0%	—	—	COM	784730103
SQM	SOCIEDAD QUIMICA Y MINERA DE	79,500	$5.886M	0.0%	—	—	SPON ADR SER B	833635105
PII	POLARIS INC	82,280	$5.631M	0.0%	—	—	COM	731068102
AFG	AMERICAN FINANCIAL GROUP INC	40,000	$5.598M	0.0%	—	—	COM	025932104
OCANF	OCEANAGOLD CORP	223,206	$5.593M	0.0%	—	—	COM NEW	675222400
SHW	SHERWIN WILLIAMS CO	15,896	$5.473M	0.0%	—	—	COM	824348106
LSTR	LANDSTAR SYS INC	25,437	$5.261M	0.0%	—	—	COM	515098101
RCL	ROYAL CARIBBEAN GROUP	16,416	$5.213M	0.0%	—	—	COM	V7780T103
JBL	JABIL INC	13,359	$5.15M	0.0%	—	—	COM	466313103
DDS	DILLARDS INC	9,700	$5.126M	0.0%	—	—	CL A	254067101
QLYS	QUALYS INC	36,279	$4.988M	0.0%	—	—	COM	74758T303
ATKR	ATKORE INC	63,513	$4.83M	0.0%	—	—	COM	047649108
DNN	DENISON MINES CORP	1,567,531	$4.806M	0.0%	—	—	COM	248356107
MTZ	MASTEC INC	10,844	$4.512M	0.0%	—	—	COM	576323109
HTHT	H WORLD GROUP LTD	99,075	$4.133M	0.0%	—	—	SPONSORED ADS	44332N106
OMF	ONEMAIN HLDGS INC	67,200	$4.097M	0.0%	—	—	COM	68268W103
BVN	COMPANIA DE MINAS BUENAVENTU	138,891	$4.068M	0.0%	—	—	SPONSORED ADR	204448104
SE	SEA LTD	41,373	$3.965M	0.0%	—	—	SPONSORD ADS	81141R100
BBWI	BATH & BODY WORKS INC	160,800	$3.719M	0.0%	—	—	COM	070830104
EMB	ISHARES TR	37,700	$3.636M	0.0%	—	—	JPMORGAN USD EMG	464288281
ES	EVERSOURCE ENERGY	50,279	$3.634M	0.0%	—	—	COM	30040W108
CHRW	C H ROBINSON WORLDWIDE IN	19,147	$3.606M	0.0%	—	—	COM NEW	12541W209
VFC	V F CORP	207,558	$3.462M	0.0%	—	—	COM	918204108
FERG	FERGUSON ENTERPRISES INC	13,861	$3.29M	0.0%	—	—	COMMON STOCK NEW	31488V107
AUGO	AURA MINERALS INC	52,146	$3.283M	0.0%	—	—	SHS NEW	G06973112
CBRE	CBRE GROUP INC	24,080	$3.243M	0.0%	—	—	CL A	12504L109
SKE	SKEENA RES LTD NEW	121,177	$3.229M	0.0%	—	—	COM	83056P715
YUMC	YUM CHINA HLDGS INC	78,624	$3.209M	0.0%	—	—	COM	98850P109
CGAU	CENTERRA GOLD INC	198,809	$3.152M	0.0%	—	—	COM	152006102
ARIS	ARIS MINING CORPORATION	205,389	$3.062M	0.0%	—	—	COM	04040Y109
AMT	AMERICAN TOWER CORP	18,283	$2.991M	0.0%	—	—	COM	03027X100
Z	ZILLOW GROUP INC	92,700	$2.922M	0.0%	—	—	CL C CAP STK	98954M200
WST	WEST PHARMACEUTICAL SVSC INC	7,730	$2.775M	0.0%	—	—	COM	955306105
STAG	STAG INDUSTRIAL INC	72,249	$2.75M	0.0%	—	—	COM	85254J102
SNOW	SNOWFLAKE INC	10,396	$2.646M	0.0%	—	—	COM SHS	833445109
ORLA	ORLA MNG LTD NEW	268,654	$2.626M	0.0%	—	—	COM	68634K106
MKTX	MARKETAXESS HLDGS INC	23,004	$2.611M	0.0%	—	—	COM	57060D108
FSM	FORTUNA MNG CORP	303,182	$2.562M	0.0%	—	—	COM NEW	349942102
AYASF	AYA GOLD & SILVER INC	131,287	$2.486M	0.0%	—	—	COM	05466C109
DELL	DELL TECHNOLOGIES INC	5,734	$2.474M	0.0%	—	—	CL C	24703L202
EXK	ENDEAVOUR SILVER CORP	294,602	$2.444M	0.0%	—	—	COM	29258Y103
WELL	WELLTOWER INC	10,721	$2.433M	0.0%	—	—	COM	95040Q104
CGNX	COGNEX CORP	33,500	$2.426M	0.0%	—	—	COM	192422103
LOW	LOWES COS INC	10,616	$2.341M	0.0%	—	—	COM	548661107
OKTA	OKTA INC	16,881	$2.303M	0.0%	—	—	CL A	679295105
SA	SEABRIDGE GOLD INC	87,853	$2.266M	0.0%	—	—	COM	811927102
AAUC	ALLIED GOLD CORP	95,049	$2.258M	0.0%	—	—	COM NEW	01921D204
NMG	NOUVEAU MONDE GRAPHITE INC	1,519,006	$2.248M	0.0%	—	—	COM NEW	66979W842
SOLS	SOLSTICE ADVANCED MATLS INC	25,000	$2.215M	0.0%	—	—	COM SHS	83443Q103
FE	FIRSTENERGY CORP	45,993	$2.187M	0.0%	—	—	COM	337932107
MSCI	MSCI INC	3,768	$2.11M	0.0%	—	—	COM	55354G100
TFPM	TRIPLE FLAG PRECIOUS METAL	69,928	$2.094M	0.0%	—	—	COM	89679M104
NET	CLOUDFLARE INC	8,382	$2.056M	0.0%	—	—	CL A COM	18915M107
SYK	STRYKER CORPORATION	6,529	$2.056M	0.0%	—	—	COM	863667101
SO	SOUTHERN CO	21,348	$2.043M	0.0%	—	—	COM	842587107
IRDM	IRIDIUM COMMUNICATIONS INC	36,600	$2.008M	0.0%	—	—	COM	46269C102
IBN	ICICI BANK LIMITED	69,026	$2.004M	0.0%	—	—	ADR	45104G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,791	$1.989M	0.0%	—	—	CL A	099502106
UAL	UNITED AIRLS HLDGS INC	14,447	$1.965M	0.0%	—	—	COM	910047109
VTRS	VIATRIS INC	123,700	$1.964M	0.0%	—	—	COM	92556V106
MCK	MCKESSON CORP	2,310	$1.745M	0.0%	—	—	COM	58155Q103
LUV	SOUTHWEST AIRLS CO	33,600	$1.728M	0.0%	—	—	COM	844741108
MTCH	MATCH GROUP INC NEW	45,400	$1.727M	0.0%	—	—	COM	57667L107
NG	NOVAGOLD RESOURCES INC	288,288	$1.723M	0.0%	—	—	COM NEW	66987E206
A	AGILENT TECHNOLOGIES INC	12,763	$1.695M	0.0%	—	—	COM	00846U101
ZION	ZIONS BANCORPORATION NATL AS	24,500	$1.695M	0.0%	—	—	COM	989701107
FAF	FIRST AMERN FINL CORP	24,700	$1.694M	0.0%	—	—	COM	31847R102
FELE	FRANKLIN ELEC INC	15,800	$1.694M	0.0%	—	—	COM	353514102
HRB	BLOCK H & R INC	44,300	$1.687M	0.0%	—	—	COM	093671105
DOC	HEALTHPEAK PROPERTIES INC	78,500	$1.68M	0.0%	—	—	COM	42250P103
AYI	ACUITY INC	4,442	$1.673M	0.0%	—	—	COM	00508Y102
BPOP	POPULAR INC	10,100	$1.658M	0.0%	—	—	COM NEW	733174700
LFUS	LITTELFUSE INC	3,640	$1.657M	0.0%	—	—	COM	537008104
PPTA	PERPETUA RESOURCES CORP	78,363	$1.626M	0.0%	—	—	COM	714266103
AM	ANTERO MIDSTREAM CORP	70,800	$1.611M	0.0%	—	—	COM	03676B102
EXP	EAGLE MATLS INC	7,100	$1.597M	0.0%	—	—	COM	26969P108
FURY	FURY GOLD MINES LIMITED	3,006,494	$1.589M	0.0%	—	—	COM	36117T100
BCC	BOISE CASCADE CO DEL	20,300	$1.576M	0.0%	—	—	COM	09739D100
LOPE	GRAND CANYON ED INC	10,700	$1.531M	0.0%	—	—	COM	38526M106
ITRI	ITRON INC	17,400	$1.506M	0.0%	—	—	COM	465741106
SWKS	SKYWORKS SOLUTIONS INC	21,700	$1.471M	0.0%	—	—	COM	83088M102
MELI	MERCADOLIBRE INC	865	$1.468M	0.0%	—	—	COM	58733R102
SN	SHARKNINJA INC	9,424	$1.435M	0.0%	—	—	COM SHS	G8068L108
DAR	DARLING INGREDIENTS INC	25,700	$1.404M	0.0%	—	—	COM	237266101
HUN	HUNTSMAN CORP	131,900	$1.401M	0.0%	—	—	COM	447011107
MHK	MOHAWK INDS INC	11,500	$1.395M	0.0%	—	—	COM	608190104
CRH	CRH PLC	12,726	$1.362M	0.0%	—	—	ORD	G25508105
WAB	WABTEC	5,044	$1.36M	0.0%	—	—	COM	929740108
MORN	MORNINGSTAR INC	8,600	$1.342M	0.0%	—	—	COM	617700109
DLB	DOLBY LABORATORIES INC	25,300	$1.33M	0.0%	—	—	COM CL A	25659T107
SUI	SUN CMNTYS INC	11,075	$1.328M	0.0%	—	—	COM	866674104
SMPL	SIMPLY GOOD FOODS CO	96,300	$1.279M	0.0%	—	—	COM	82900L102
ETR	ENTERGY CORP NEW	11,113	$1.276M	0.0%	—	—	COM	29364G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,700	$1.271M	0.0%	—	—	SHS	G25839104
IAUX	I-80 GOLD CORP	856,678	$1.244M	0.0%	—	—	COM	44955L106
FOX	FOX CORP	26,116	$1.223M	0.0%	—	—	CL B COM	35137L204
DTE	DTE ENERGY CO	8,019	$1.222M	0.0%	—	—	COM	233331107
FIVE	FIVE BELOW INC	6,700	$1.205M	0.0%	—	—	COM	33829M101
EXPO	EXPONENT INC	20,200	$1.187M	0.0%	—	—	COM	30214U102
VZLA	VIZSLA SILVER CORP	347,918	$1.143M	0.0%	—	—	COM NEW	92859G608
CR	CRANE COMPANY	5,100	$1.138M	0.0%	—	—	COMMON STOCK	224408104
PKG	PACKAGING CORP AMER	4,625	$1.102M	0.0%	—	—	COM	695156109
U	UNITY SOFTWARE INC	36,400	$1.04M	0.0%	—	—	COM	91332U101
LHX	L3HARRIS TECHNOLOGIES INC	3,560	$1.034M	0.0%	—	—	COM	502431109
AWI	ARMSTRONG WORLD INDS INC NEW	6,352	$1.019M	0.0%	—	—	COM	04247X102
DUOL	DUOLINGO INC	8,800	$1.012M	0.0%	—	—	CL A COM	26603R106
ASM	AVINO SILVER & GOLD MINES LT	159,423	$1.01M	0.0%	—	—	COM	053906103
TSN	TYSON FOODS INC	16,506	$945K	0.0%	—	—	CL A	902494103
BXMT	BLACKSTONE MORTGAGE TRUST IN	55,600	$942K	0.0%	—	—	COM CL A	09257W100
FDS	FACTSET RESH SYS INC	4,080	$939K	0.0%	—	—	COM	303075105
APO	APOLLO GLOBAL MGMT INC	7,905	$935K	0.0%	—	—	COM	03769M106
HUM	HUMANA INC	2,312	$918K	0.0%	—	—	COM	444859102
REG	REGENCY CTRS CORP	10,796	$861K	0.0%	—	—	COM	758849103
IP	INTERNATIONAL PAPER CO	22,291	$849K	0.0%	—	—	COM	460146103
CVNA	CARVANA CO	12,216	$804K	0.0%	—	—	CL A	146869102
LDOS	LEIDOS HOLDINGS INC	7,734	$796K	0.0%	—	—	COM	525327102
BC	BRUNSWICK CORP	9,375	$790K	0.0%	—	—	COM	117043109
TECH	BIO-TECHNE CORP	11,100	$784K	0.0%	—	—	COM	09073M104
AVY	AVERY DENNISON CORP	4,592	$746K	0.0%	—	—	COM	053611109
RITM	RITHM CAPITAL CORP	78,300	$735K	0.0%	—	—	COM NEW	64828T201
DXC	DXC TECHNOLOGY CO	78,800	$697K	0.0%	—	—	COM	23355L106
NTRA	NATERA INC	2,517	$683K	0.0%	—	—	COM	632307104
EEFT	EURONET WORLDWIDE INC	9,300	$681K	0.0%	—	—	COM	298736109
MLM	MARTIN MARIETTA MATLS INC	1,149	$663K	0.0%	—	—	COM	573284106
YMM	FULL TRUCK ALLIANCE CO LTD	80,900	$657K	0.0%	—	—	SPONSORED ADS	35969L108
MSGS	MADISON SQUARE GRDN SPRT COR	1,600	$643K	0.0%	—	—	CL A	55825T103
ALC	ALCON AG	9,480	$642K	0.0%	—	—	ORD SHS	H01301128
WSE	WISE GROUP PLC	53,055	$637K	0.0%	—	—	ORD SHS CLASS A	G9723Y105
HOG	HARLEY DAVIDSON INC	26,000	$636K	0.0%	—	—	COM	412822108
STNE	STONECO LTD	58,468	$634K	0.0%	—	—	COM CL A	G85158106
ASGN	EVERFORTH INC	34,600	$618K	0.0%	—	—	COM	00191U102
OLED	UNIVERSAL DISPLAY CORP	7,100	$615K	0.0%	—	—	COM	91347P105
DOV	DOVER CORP	2,606	$584K	0.0%	—	—	COM	260003108
RVMD	REVOLUTION MEDICINES INC	3,066	$574K	0.0%	—	—	COM	76155X100
TME	TENCENT MUSIC ENTMT GROUP	66,307	$554K	0.0%	—	—	SPON ADS	88034P109
CASY	CASEYS GEN STORES INC	682	$542K	0.0%	—	—	COM	147528103
SJM	SMUCKER J M CO	4,800	$540K	0.0%	—	—	COM NEW	832696405
OTIS	OTIS WORLDWIDE CORP	7,367	$527K	0.0%	—	—	COM	68902V107
BCPC	BALCHEM CORP	3,100	$524K	0.0%	—	—	COM	057665200
FICO	FAIR ISAAC CORP	436	$521K	0.0%	—	—	COM	303250104
MMS	MAXIMUS INC	9,600	$516K	0.0%	—	—	COM	577933104
FTAI	FTAI AVIATION LTD	1,886	$510K	0.0%	—	—	SHS	G3730V105
AMRZ	AMRIZE LTD	9,453	$504K	0.0%	—	—	SHS	H2927K103
COLD	AMERICOLD REALTY TRUST INC	31,400	$494K	0.0%	—	—	COM	03064D108
SSD	SIMPSON MFG INC	2,300	$482K	0.0%	—	—	COM	829073105
PSTG	EVERPURE INC	5,968	$470K	0.0%	—	—	CL A	74624M102
PVH	PVH CORPORATION	6,300	$468K	0.0%	—	—	COM	693656100
MIDD	MIDDLEBY CORP	2,700	$464K	0.0%	—	—	COM	596278101
WTFC	WINTRUST FINL CORP	2,800	$450K	0.0%	—	—	COM	97650W108
LH	LABCORP HOLDINGS INC	1,564	$438K	0.0%	—	—	COM SHS	504922105
SOFI	SOFI TECHNOLOGIES INC	24,230	$434K	0.0%	—	—	COM	83406F102
DGX	QUEST DIAGNOSTICS INC	2,045	$433K	0.0%	—	—	COM	74834L100
INSM	INSMED INC	4,022	$429K	0.0%	—	—	COM PAR $.01	457669307
FNF	FIDELITY NATL FINL INC	8,537	$403K	0.0%	—	—	COM SHS	31620R303
KEY	KEYCORP	17,289	$399K	0.0%	—	—	COM	493267108
KEX	KIRBY CORP	2,900	$394K	0.0%	—	—	COM	497266106
KRC	KILROY REALTY CORP	10,200	$382K	0.0%	—	—	COM	49427F108
TKR	TIMKEN CO	2,600	$378K	0.0%	—	—	COM	887389104
TAL	TAL ED GROUP	38,751	$371K	0.0%	—	—	SPONSORED ADS	874080104
UFPI	UFP INDUSTRIES INC	3,991	$362K	0.0%	—	—	COM	90278Q108
HEI/A	HEICO CORP NEW	1,394	$360K	0.0%	—	—	CL A	422806208
ATI	ATI INC	1,800	$355K	0.0%	—	—	COM	01741R102
PTEN	PATTERSON-UTI ENERGY INC	37,800	$347K	0.0%	—	—	COM	703481101
SYY	SYSCO CORP	4,005	$335K	0.0%	—	—	COM	871829107
CRBG	COREBRIDGE FINL INC	11,490	$329K	0.0%	—	—	COM	21871X109
FDXF	FEDEX FGHT HLDG CO INC	2,160	$326K	0.0%	—	—	COMMON STOCK	314352105
RBRK	RUBRIK INC.	4,000	$321K	0.0%	—	—	CL A	781154109
RGEN	REPLIGEN CORP	2,300	$314K	0.0%	—	—	COM	759916109
SMCI	SUPER MICRO COMPUTER INC	10,679	$313K	0.0%	—	—	COM NEW	86800U302
HAE	HAEMONETICS CORP MASS	3,900	$293K	0.0%	—	—	COM	405024100
DAL	DELTA AIR LINES INC	3,122	$292K	0.0%	—	—	COM NEW	247361702
HEI	HEICO CORP NEW	811	$289K	0.0%	—	—	COM	422806109
RHP	RYMAN HOSPITALITY PPTYS INC	2,200	$283K	0.0%	—	—	COM	78377T107
MDLN	MEDLINE INC	7,000	$276K	0.0%	—	—	COM CL A	58507V107
EG	EVEREST GROUP LTD	760	$271K	0.0%	—	—	COM	G3223R108
RIVN	RIVIAN AUTOMOTIVE INC	15,305	$266K	0.0%	—	—	COM CL A	76954A103
BG	BUNGE GLOBAL SA	2,389	$255K	0.0%	—	—	COM SHS	H11356104
SATS	ECHOSTAR CORP	2,488	$253K	0.0%	—	—	CL A	278768106
TOST	TOAST INC	8,964	$249K	0.0%	—	—	CL A	888787108
LEGN	LEGEND BIOTECH CORP	8,316	$240K	0.0%	—	—	SPONSORED ADS	52490G102
TRMB	TRIMBLE INC	4,475	$229K	0.0%	—	—	COM	896239100
HRL	HORMEL FOODS CORP	8,100	$201K	0.0%	—	—	COM	440452100
XP	XP INC	11,576	$188K	0.0%	—	—	CL A	G98239109
BRBR	BELLRING BRANDS INC	12,500	$162K	0.0%	—	—	COMMON STOCK	07831C103