WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $20.13B (100.0% shares, 0.0% debt)

Holdings (481)

NVDA NVIDIA CORPORATION 4.8%

Value $956M Shares 6,053,054 Est. Cost $107.87 Unrealized +16.6%

AAPL APPLE INC 4.6%

Value $922M Shares 4,493,562 Est. Cost $183.54 Unrealized +9.7%

MSFT MICROSOFT CORP 4.4%

Value $878M Shares 1,765,062 Est. Cost $370.83 Unrealized +16.6%

AMZN AMAZON COM INC 2.0%

Value $410M Shares 1,868,488 Est. Cost $173.62 Unrealized +14.0%

MA MASTERCARD INCORPORATED 1.9%

Value $381M Shares 677,204 Est. Cost $493.11 Unrealized +11.8%

GOOG ALPHABET INC 1.6%

Value $331M Shares 1,865,304 Est. Cost $160.32 Unrealized +2.8%

META META PLATFORMS INC 1.6%

Value $328M Shares 443,871 Est. Cost $472.41 Unrealized +30.5%

GOOGL ALPHABET INC 1.5%

Value $297M Shares 1,683,070 Est. Cost $156.24 Unrealized +4.5%

NFLX NETFLIX INC 1.4%

Value $287M Shares 214,383 Est. Cost $99.06 Unrealized +14.1%

ANET ARISTA NETWORKS INC 1.4%

Value $274M Shares 2,673,388 Est. Cost $98.64 Unrealized -12.3%

WMT WALMART INC 1.2%

Value $249M Shares 2,549,719 Est. Cost $94.68 Unrealized +0.1%

LOW LOWES COS INC 1.2%

Value $248M Shares 1,116,945 Est. Cost $227.90 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $239M Shares 2,225,546 Est. Cost $92.53 Unrealized +9.4%

CRM SALESFORCE INC 1.1%

Value $229M Shares 840,178 Est. Cost $273.36 Unrealized -2.7%

GE GE AEROSPACE 1.1%

Value $225M Shares 874,860 Est. Cost $186.09 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 1.1%

Value $225M Shares 227,310 Est. Cost $965.83 Unrealized +2.6%

TSLA TESLA INC 1.1%

Value $222M Shares 700,244 Est. Cost $238.97 Unrealized +26.1%

ABBV ABBVIE INC 1.0%

Value $211M Shares 1,135,034 Est. Cost $178.70 Unrealized +2.2%

LMT LOCKHEED MARTIN CORP 1.0%

Value $199M Shares 430,614 Est. Cost $448.36 Unrealized +2.4%

AVGO BROADCOM INC 0.9%

Value $190M Shares 688,640 Est. Cost $160.58 Unrealized +34.5%

QCOM QUALCOMM INC 0.9%

Value $180M Shares 1,130,038 Est. Cost $149.20 Unrealized -2.8%

CMCSA COMCAST CORP NEW 0.9%

Value $179M Shares 5,005,158 Est. Cost $34.13 Unrealized -0.6%

FDX FEDEX CORP 0.9%

Value $178M Shares 784,778 Est. Cost $249.01 Unrealized -13.6%

KR KROGER CO 0.9%

Value $174M Shares 2,420,495 Est. Cost $63.71 Unrealized +7.0%

FISV FISERV INC 0.9%

Value $171M Shares 993,068 Est. Cost $182.99 Unrealized -0.9%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value $165M Shares 753,658 Est. Cost $214.47 Unrealized +4.1%

TEAM ATLASSIAN CORPORATION 0.8%

Value $162M Shares 797,712 Est. Cost $203.44 Unrealized +2.4%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $153M Shares 350,103 Est. Cost $323.78 Unrealized +21.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $150M Shares 817,928 Est. Cost $155.87 Unrealized +9.4%

ZTS ZOETIS INC 0.7%

Value $142M Shares 912,477 Est. Cost $158.23 Unrealized -0.5%

NRG NRG ENERGY INC 0.7%

Value $142M Shares 883,781 Est. Cost $121.88 Unrealized +7.5%

TJX TJX COS INC NEW 0.7%

Value $140M Shares 1,132,098 Est. Cost $115.60 Unrealized +8.9%

INTU INTUIT 0.7%

Value $138M Shares 175,656 Est. Cost $604.73 Unrealized +11.5%

JPM JPMORGAN CHASE & CO. 0.7%

Value $137M Shares 471,818 Est. Cost $215.74 Unrealized +17.1%

LIN LINDE PLC 0.7%

Value $135M Shares 288,746 Est. Cost $444.60 Unrealized +1.7%

GM GENERAL MTRS CO 0.6%

Value $131M Shares 2,658,525 Est. Cost $47.39 Unrealized -0.7%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $123M Shares 1,963,575 Est. Cost $56.19 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 0.6%

Value $121M Shares 664,284 Est. Cost $131.98 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $115M Shares 753,923 Est. Cost $151.44 Unrealized -0.4%

EXE EXPAND ENERGY CORPORATION 0.6%

Value $115M Shares 980,495 Est. Cost $100.84 Unrealized +8.2%

PGR PROGRESSIVE CORP 0.6%

Value $113M Shares 423,533 Est. Cost $201.99 Unrealized +27.5%

ADBE ADOBE INC 0.5%

Value $111M Shares 286,183 Est. Cost $445.26 Unrealized -13.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $111M Shares 333,161 Est. Cost $277.92 Unrealized +1.5%

PSX PHILLIPS 66 0.5%

Value $108M Shares 905,005 Est. Cost $109.47 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $107M Shares 2,363,435 Est. Cost $42.24 Unrealized -3.5%

APH AMPHENOL CORP NEW 0.5%

Value $105M Shares 1,068,185 Est. Cost $69.60 Unrealized +16.9%

LRCX LAM RESEARCH CORP 0.5%

Value $105M Shares 1,082,312 Est. Cost $75.72 Unrealized +4.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $101M Shares 1,440,377 Est. Cost $53.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $98.83M Shares 203,443 Est. Cost $468.28 Unrealized +8.5%

XOM EXXON MOBIL CORP 0.5%

Value $97.13M Shares 901,002 Est. Cost $109.50 Unrealized -4.6%

CF CF INDS HLDGS INC 0.5%

Value $96.56M Shares 1,049,568 Est. Cost $83.96 Unrealized 0.0%

IT GARTNER INC 0.5%

Value $96.45M Shares 238,605 Est. Cost $412.74 Unrealized +1.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $96.13M Shares 155,591 Est. Cost $617.85 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $96.03M Shares 181,487 Est. Cost $329.32 Unrealized +26.3%

TGT TARGET CORP 0.5%

Value $94.59M Shares 958,846 Est. Cost $120.21 Unrealized -22.4%

RBLX ROBLOX CORP 0.4%

Value $90.08M Shares 856,240 Est. Cost $43.64 Unrealized +80.0%

VEEV VEEVA SYS INC 0.4%

Value $89.57M Shares 311,031 Est. Cost $240.15 Unrealized +3.3%

MSCI MSCI INC 0.4%

Value $89.27M Shares 154,778 Est. Cost $562.69 Unrealized -2.4%

UNP UNION PAC CORP 0.4%

Value $88.92M Shares 386,471 Est. Cost $227.00 Unrealized -3.8%

KO COCA COLA CO 0.4%

Value $87.02M Shares 1,229,894 Est. Cost $65.64 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.4%

Value $86.17M Shares 777,248 Est. Cost $104.39 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $84.88M Shares 622,629 Est. Cost $84.94 Unrealized +38.1%

GIS GENERAL MLS INC 0.4%

Value $84.86M Shares 1,637,955 Est. Cost $53.78 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $81.8M Shares 223,118 Est. Cost $355.81 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $81.03M Shares 1,090,268 Est. Cost $77.55 Unrealized -11.9%

PODD INSULET CORP 0.4%

Value $80.08M Shares 254,892 Est. Cost $288.61 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.4%

Value $79.96M Shares 475,972 Est. Cost $147.12 Unrealized 0.0%

TOST TOAST INC 0.4%

Value $79.38M Shares 1,792,209 Est. Cost $37.00 Unrealized +6.2%

CSCO CISCO SYS INC 0.4%

Value $77.62M Shares 1,118,833 Est. Cost $50.12 Unrealized +20.5%

STZ CONSTELLATION BRANDS INC 0.4%

Value $77.55M Shares 476,702 Est. Cost $176.72 Unrealized -0.0%

SPGI S&P GLOBAL INC 0.4%

Value $73.3M Shares 139,010 Est. Cost $494.96 Unrealized +0.3%

LLY ELI LILLY & CO 0.4%

Value $72.34M Shares 92,800 Est. Cost $857.53 Unrealized -9.8%

DHI D R HORTON INC 0.4%

Value $72.26M Shares 560,482 Est. Cost $135.78 Unrealized -9.9%

CLX CLOROX CO DEL 0.4%

Value $71.86M Shares 598,452 Est. Cost $130.41 Unrealized 0.0%

MET METLIFE INC 0.3%

Value $68.91M Shares 856,905 Est. Cost $76.30 Unrealized -0.6%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $68.55M Shares 313,321 Est. Cost $265.97 Unrealized -19.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $68.38M Shares 656,693 Est. Cost $130.83 Unrealized -16.4%

ABNB AIRBNB INC 0.3%

Value $68.08M Shares 514,428 Est. Cost $128.26 Unrealized -1.2%

IQV IQVIA HLDGS INC 0.3%

Value $67.73M Shares 429,802 Est. Cost $182.69 Unrealized -17.6%

— AMCOR PLC 0.3%

Value $66.96M Shares 7,286,600 Est. Cost $9.27 Unrealized -1.3%

V VISA INC 0.3%

Value $66.22M Shares 186,502 Est. Cost $262.07 Unrealized +32.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $66.16M Shares 904,005 Est. Cost $65.98 Unrealized +2.0%

C CITIGROUP INC 0.3%

Value $65.92M Shares 774,387 Est. Cost $74.53 Unrealized -4.5%

WMB WILLIAMS COS INC 0.3%

Value $65.78M Shares 1,047,320 Est. Cost $54.29 Unrealized +6.2%

JBL JABIL INC 0.3%

Value $65.68M Shares 301,146 Est. Cost $120.62 Unrealized +34.3%

CNC CENTENE CORP DEL 0.3%

Value $65.1M Shares 1,199,424 Est. Cost $58.65 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.3%

Value $64.69M Shares 327,047 Est. Cost $182.31 Unrealized 0.0%

NDAQ NASDAQ INC 0.3%

Value $64.65M Shares 723,026 Est. Cost $79.17 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.3%

Value $64.57M Shares 346,883 Est. Cost $153.62 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $64.38M Shares 707,039 Est. Cost $92.28 Unrealized -0.0%

ETR ENTERGY CORP NEW 0.3%

Value $63.97M Shares 769,559 Est. Cost $80.81 Unrealized +0.6%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $62.84M Shares 605,651 Est. Cost $93.29 Unrealized +9.3%

SYF SYNCHRONY FINANCIAL 0.3%

Value $62.56M Shares 937,296 Est. Cost $54.66 Unrealized +1.2%

LDOS LEIDOS HOLDINGS INC 0.3%

Value $61.4M Shares 389,168 Est. Cost $141.22 Unrealized +4.0%

EIX EDISON INTL 0.3%

Value $60.97M Shares 1,181,515 Est. Cost $59.86 Unrealized -11.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $60.7M Shares 1,402,866 Est. Cost $41.82 Unrealized 0.0%

DT DYNATRACE INC 0.3%

Value $60.31M Shares 1,092,310 Est. Cost $50.04 Unrealized +0.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $59.62M Shares 602,115 Est. Cost $95.42 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $59.18M Shares 758,374 Est. Cost $75.82 Unrealized 0.0%

GDDY GODADDY INC 0.3%

Value $59.12M Shares 328,311 Est. Cost $179.44 Unrealized 0.0%

FTNT FORTINET INC 0.3%

Value $58.77M Shares 555,861 Est. Cost $64.59 Unrealized +56.2%

KMX CARMAX INC 0.3%

Value $57.39M Shares 853,964 Est. Cost $71.26 Unrealized -5.6%

POOL POOL CORP 0.3%

Value $56.8M Shares 194,880 Est. Cost $302.17 Unrealized -1.0%

AMGN AMGEN INC 0.3%

Value $56.74M Shares 203,205 Est. Cost $279.15 Unrealized -0.5%

WELL WELLTOWER INC 0.3%

Value $55.97M Shares 364,059 Est. Cost $144.63 Unrealized +2.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $55.01M Shares 653,439 Est. Cost $80.99 Unrealized -2.6%

CME CME GROUP INC 0.3%

Value $54.93M Shares 199,305 Est. Cost $268.48 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $53.9M Shares 2,406,285 Est. Cost $21.05 Unrealized -1.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $53.36M Shares 586,974 Est. Cost $88.03 Unrealized +2.3%

YUM YUM BRANDS INC 0.3%

Value $52.97M Shares 357,501 Est. Cost $141.64 Unrealized +1.8%

GD GENERAL DYNAMICS CORP 0.3%

Value $52.88M Shares 181,301 Est. Cost $275.17 Unrealized -1.0%

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $51.91M Shares 1,509,322 Est. Cost $33.33 Unrealized -4.9%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $51.51M Shares 260,837 Est. Cost $199.15 Unrealized -8.9%

DECK DECKERS OUTDOOR CORP 0.3%

Value $51.19M Shares 496,608 Est. Cost $119.32 Unrealized -7.2%

AMP AMERIPRISE FINL INC 0.3%

Value $51.07M Shares 95,694 Est. Cost $381.31 Unrealized +28.6%

STE STERIS PLC 0.2%

Value $49.6M Shares 206,464 Est. Cost $227.27 Unrealized +2.0%

APP APPLOVIN CORP 0.2%

Value $49.31M Shares 140,863 Est. Cost $324.21 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value $49.14M Shares 784,083 Est. Cost $83.02 Unrealized -29.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $48.94M Shares 201,522 Est. Cost $225.31 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $48.69M Shares 482,352 Est. Cost $94.10 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $48.43M Shares 649,951 Est. Cost $65.01 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $47.33M Shares 193,597 Est. Cost $266.75 Unrealized -7.5%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $46.85M Shares 291,431 Est. Cost $150.44 Unrealized +1.5%

VLO VALERO ENERGY CORP 0.2%

Value $46.76M Shares 347,858 Est. Cost $135.74 Unrealized -9.9%

CB CHUBB LIMITED 0.2%

Value $46.25M Shares 159,628 Est. Cost $285.08 Unrealized +0.7%

BBY BEST BUY INC 0.2%

Value $46.09M Shares 686,644 Est. Cost $66.75 Unrealized -2.0%

TXT TEXTRON INC 0.2%

Value $45.83M Shares 570,773 Est. Cost $76.99 Unrealized -6.1%

AOS SMITH A O CORP 0.2%

Value $43.78M Shares 667,655 Est. Cost $65.90 Unrealized -1.9%

PPG PPG INDS INC 0.2%

Value $43.15M Shares 379,355 Est. Cost $125.77 Unrealized -15.4%

PSTG PURE STORAGE INC 0.2%

Value $41.7M Shares 724,206 Est. Cost $52.84 Unrealized -5.8%

EA ELECTRONIC ARTS INC 0.2%

Value $40.37M Shares 252,759 Est. Cost $147.70 Unrealized -0.2%

AME AMETEK INC 0.2%

Value $40.09M Shares 221,531 Est. Cost $177.30 Unrealized -3.4%

NTNX NUTANIX INC 0.2%

Value $39.87M Shares 521,571 Est. Cost $68.59 Unrealized +4.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $39.67M Shares 6,853 Est. Cost $4764.13 Unrealized +6.9%

TRGP TARGA RES CORP 0.2%

Value $39.65M Shares 227,779 Est. Cost $157.22 Unrealized +5.3%

BX BLACKSTONE INC 0.2%

Value $39.39M Shares 263,326 Est. Cost $158.50 Unrealized -14.8%

PEP PEPSICO INC 0.2%

Value $39.21M Shares 296,942 Est. Cost $156.76 Unrealized -16.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $39.11M Shares 245,493 Est. Cost $160.77 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value $38.48M Shares 273,157 Est. Cost $118.42 Unrealized +2.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $38.42M Shares 421,102 Est. Cost $77.39 Unrealized +7.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $38.27M Shares 117,373 Est. Cost $231.29 Unrealized +19.6%

HAL HALLIBURTON CO 0.2%

Value $37.8M Shares 1,854,651 Est. Cost $25.40 Unrealized -19.0%

DVA DAVITA INC 0.2%

Value $36.73M Shares 257,845 Est. Cost $146.96 Unrealized -3.6%

MRK MERCK & CO INC 0.2%

Value $35.33M Shares 446,356 Est. Cost $106.49 Unrealized -27.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $35.04M Shares 86,417 Est. Cost $555.39 Unrealized -24.9%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $34.8M Shares 242,352 Est. Cost $173.12 Unrealized -20.7%

CVX CHEVRON CORP NEW 0.2%

Value $34.39M Shares 240,159 Est. Cost $137.31 Unrealized -0.2%

CPB THE CAMPBELLS COMPANY 0.2%

Value $33.29M Shares 1,086,092 Est. Cost $35.60 Unrealized -3.6%

ACI ALBERTSONS COS INC 0.2%

Value $33.15M Shares 1,541,028 Est. Cost $20.63 Unrealized +2.8%

MAS MASCO CORP 0.2%

Value $32.92M Shares 511,519 Est. Cost $62.99 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $32.46M Shares 347,928 Est. Cost $70.79 Unrealized +16.3%

CAG CONAGRA BRANDS INC 0.2%

Value $32.46M Shares 1,585,570 Est. Cost $23.61 Unrealized -5.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $32.33M Shares 358,671 Est. Cost $91.15 Unrealized +0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $32.27M Shares 405,247 Est. Cost $75.69 Unrealized -2.7%

ADSK AUTODESK INC 0.2%

Value $31.85M Shares 102,900 Est. Cost $284.41 Unrealized -0.2%

EME EMCOR GROUP INC 0.2%

Value $31.78M Shares 59,421 Est. Cost $394.19 Unrealized +11.8%

CVNA CARVANA CO 0.2%

Value $31.69M Shares 94,036 Est. Cost $224.63 Unrealized +22.1%

OC OWENS CORNING NEW 0.2%

Value $31.57M Shares 229,578 Est. Cost $143.79 Unrealized -4.0%

SNOW SNOWFLAKE INC 0.2%

Value $31.5M Shares 140,763 Est. Cost $174.95 Unrealized +3.3%

TECH BIO-TECHNE CORP 0.2%

Value $31.42M Shares 610,704 Est. Cost $50.06 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $30.64M Shares 56,388 Est. Cost $522.87 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $30.55M Shares 168,671 Est. Cost $189.41 Unrealized -5.0%

CCK CROWN HLDGS INC 0.2%

Value $30.45M Shares 295,734 Est. Cost $88.31 Unrealized +7.1%

XYL XYLEM INC 0.1%

Value $29.91M Shares 231,184 Est. Cost $120.24 Unrealized -0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $29.89M Shares 435,794 Est. Cost $32.14 Unrealized -15.0%

UBS UBS GROUP AG 0.1%

Value $29.73M Shares 878,317 Est. Cost $32.79 Unrealized -5.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $29.58M Shares 156,219 Est. Cost $213.83 Unrealized -17.4%

MO ALTRIA GROUP INC 0.1%

Value $29.42M Shares 501,855 Est. Cost $55.95 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $28.97M Shares 36,423 Est. Cost $835.67 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.1%

Value $28.61M Shares 253,870 Est. Cost $110.79 Unrealized +1.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $28.34M Shares 240,177 Est. Cost $135.45 Unrealized -18.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $28.28M Shares 2,058,284 Est. Cost $13.43 Unrealized +1.1%

SE SEA LTD 0.1%

Value $27.78M Shares 173,688 Est. Cost $158.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $27.55M Shares 501,148 Est. Cost $64.54 Unrealized -8.8%

IRM IRON MTN INC DEL 0.1%

Value $27.5M Shares 268,157 Est. Cost $93.12 Unrealized -1.3%

TSN TYSON FOODS INC 0.1%

Value $26.75M Shares 478,128 Est. Cost $52.27 Unrealized +7.4%

EFX EQUIFAX INC 0.1%

Value $26.67M Shares 102,834 Est. Cost $255.43 Unrealized -1.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $26.32M Shares 336,507 Est. Cost $72.19 Unrealized +3.3%

ENPH ENPHASE ENERGY INC 0.1%

Value $25.58M Shares 645,158 Est. Cost $78.11 Unrealized -40.9%

AIZ ASSURANT INC 0.1%

Value $25.52M Shares 129,219 Est. Cost $192.28 Unrealized +1.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $25.5M Shares 82,765 Est. Cost $290.76 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $25.33M Shares 47,227 Est. Cost $479.82 Unrealized -0.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $25.16M Shares 1,069,822 Est. Cost $21.63 Unrealized -4.8%

NTRA NATERA INC 0.1%

Value $24.93M Shares 147,564 Est. Cost $156.45 Unrealized -0.4%

MCO MOODYS CORP 0.1%

Value $24.9M Shares 49,635 Est. Cost $478.19 Unrealized -3.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $24.57M Shares 199,333 Est. Cost $93.22 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $24.33M Shares 173,654 Est. Cost $130.29 Unrealized -2.9%

TXN TEXAS INSTRS INC 0.1%

Value $23.7M Shares 114,148 Est. Cost $174.27 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $23.41M Shares 906,471 Est. Cost $30.09 Unrealized -11.4%

MRNA MODERNA INC 0.1%

Value $23.19M Shares 840,595 Est. Cost $26.33 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $22.92M Shares 266,643 Est. Cost $82.06 Unrealized -0.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $22.9M Shares 237,297 Est. Cost $103.48 Unrealized -14.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $22.59M Shares 549,322 Est. Cost $37.91 Unrealized -3.6%

BAC BANK AMERICA CORP 0.1%

Value $22.52M Shares 475,966 Est. Cost $40.44 Unrealized +2.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $22.45M Shares 281,419 Est. Cost $78.67 Unrealized -1.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $22.19M Shares 423,364 Est. Cost $43.47 Unrealized 0.0%

WSO WATSCO INC 0.1%

Value $21.88M Shares 49,538 Est. Cost $461.49 Unrealized +0.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $21.63M Shares 152,429 Est. Cost $131.37 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $21.54M Shares 127,725 Est. Cost $158.50 Unrealized +1.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $21.54M Shares 336,640 Est. Cost $47.46 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $21.23M Shares 105,442 Est. Cost $161.60 Unrealized +21.8%

ETN EATON CORP PLC 0.1%

Value $21.18M Shares 59,337 Est. Cost $307.53 Unrealized -0.3%

CAT CATERPILLAR INC 0.1%

Value $20.94M Shares 53,949 Est. Cost $328.98 Unrealized +0.6%

DXCM DEXCOM INC 0.1%

Value $20.93M Shares 239,813 Est. Cost $78.38 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.82M Shares 70,630 Est. Cost $253.82 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $20.25M Shares 190,096 Est. Cost $93.51 Unrealized 0.0%

RDDT REDDIT INC 0.1%

Value $20.19M Shares 134,105 Est. Cost $145.15 Unrealized -21.9%

NEM NEWMONT CORP 0.1%

Value $19.58M Shares 336,081 Est. Cost $48.00 Unrealized +10.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $19.47M Shares 104,466 Est. Cost $181.78 Unrealized -8.7%

WDAY WORKDAY INC 0.1%

Value $19.45M Shares 81,060 Est. Cost $243.59 Unrealized 0.0%

WAB WABTEC 0.1%

Value $19.32M Shares 92,279 Est. Cost $161.75 Unrealized +18.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $18.9M Shares 175,895 Est. Cost $112.21 Unrealized -10.6%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $18.74M Shares 9,580 Est. Cost $1809.21 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value $18.45M Shares 80,623 Est. Cost $203.70 Unrealized +12.7%

MELI MERCADOLIBRE INC 0.1%

Value $18.44M Shares 7,056 Est. Cost $2006.05 Unrealized +16.4%

VTR VENTAS INC 0.1%

Value $18.42M Shares 291,726 Est. Cost $60.80 Unrealized +5.2%

CCL CARNIVAL CORP 0.1%

Value $17.81M Shares 633,211 Est. Cost $20.73 Unrealized +3.2%

GEN GEN DIGITAL INC 0.1%

Value $17.67M Shares 601,044 Est. Cost $24.79 Unrealized +9.1%

AMAT APPLIED MATLS INC 0.1%

Value $16.91M Shares 92,343 Est. Cost $183.67 Unrealized -14.3%

EXAS EXACT SCIENCES CORP 0.1%

Value $15.63M Shares 294,199 Est. Cost $50.64 Unrealized +0.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $15.59M Shares 71,540 Est. Cost $204.29 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $15.52M Shares 190,151 Est. Cost $80.67 Unrealized 0.0%

VTRS VIATRIS INC 0.1%

Value $15.34M Shares 1,718,337 Est. Cost $8.24 Unrealized -0.5%

BSY BENTLEY SYS INC 0.1%

Value $15.31M Shares 283,749 Est. Cost $48.23 Unrealized -4.4%

FFIV F5 INC 0.1%

Value $15.26M Shares 51,833 Est. Cost $276.25 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $15.12M Shares 51,516 Est. Cost $278.02 Unrealized +3.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $15.11M Shares 269,505 Est. Cost $55.08 Unrealized -0.2%

LOGI LOGITECH INTL S A 0.1%

Value $14.85M Shares 164,955 Est. Cost $80.38 Unrealized -0.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.6M Shares 48,857 Est. Cost $308.93 Unrealized -2.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $14.2M Shares 120,378 Est. Cost $109.29 Unrealized +5.6%

— CYBERARK SOFTWARE LTD 0.1%

Value $13.83M Shares 33,983 Est. Cost $323.66 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $13.76M Shares 108,451 Est. Cost $121.00 Unrealized +1.6%

VLTO VERALTO CORP 0.1%

Value $13.56M Shares 134,289 Est. Cost $100.82 Unrealized -4.6%

RPM RPM INTL INC 0.1%

Value $13.55M Shares 123,394 Est. Cost $108.14 Unrealized +1.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $13.49M Shares 55,527 Est. Cost $199.13 Unrealized +18.0%

EQT EQT CORP 0.1%

Value $13.42M Shares 230,091 Est. Cost $48.00 Unrealized +11.6%

O REALTY INCOME CORP 0.1%

Value $13.06M Shares 226,635 Est. Cost $54.16 Unrealized +0.6%

UDR UDR INC 0.1%

Value $13.06M Shares 319,757 Est. Cost $41.64 Unrealized -2.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $12.89M Shares 79,425 Est. Cost $158.74 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $12.88M Shares 143,574 Est. Cost $114.78 Unrealized -23.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $12.55M Shares 160,930 Est. Cost $77.31 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $12.49M Shares 17,882 Est. Cost $628.26 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.1%

Value $12.34M Shares 178,517 Est. Cost $51.85 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $12.31M Shares 11,834 Est. Cost $984.74 Unrealized +4.9%

NEE NEXTERA ENERGY INC 0.1%

Value $11.94M Shares 171,935 Est. Cost $74.35 Unrealized -8.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $11.87M Shares 128,072 Est. Cost $74.95 Unrealized +17.0%

DUOL DUOLINGO INC 0.1%

Value $11.53M Shares 28,130 Est. Cost $438.78 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $11.53M Shares 186,951 Est. Cost $65.73 Unrealized —

WIX WIX COM LTD 0.1%

Value $11.47M Shares 72,393 Est. Cost $162.86 Unrealized -1.1%

CNH CNH INDL N V 0.1%

Value $11.31M Shares 872,867 Est. Cost $12.28 Unrealized -0.5%

NI NISOURCE INC 0.1%

Value $11.2M Shares 277,582 Est. Cost $38.57 Unrealized +0.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $11.09M Shares 633,584 Est. Cost $19.83 Unrealized -14.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $10.91M Shares 137,301 Est. Cost $69.58 Unrealized +7.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $10.69M Shares 48,299 Est. Cost $146.97 Unrealized +49.7%

PLD PROLOGIS INC. 0.1%

Value $10.36M Shares 98,544 Est. Cost $102.32 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $10.3M Shares 18,507 Est. Cost $585.68 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $10.29M Shares 17,959 Est. Cost $554.73 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.25M Shares 33,225 Est. Cost $279.93 Unrealized +8.0%

CCI CROWN CASTLE INC 0.1%

Value $10.23M Shares 99,552 Est. Cost $98.04 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $9.508M Shares 132,161 Est. Cost $94.78 Unrealized -24.1%

VRSN VERISIGN INC 0.0%

Value $9.461M Shares 32,759 Est. Cost $197.95 Unrealized +35.9%

ADI ANALOG DEVICES INC 0.0%

Value $9.428M Shares 39,609 Est. Cost $216.73 Unrealized -4.9%

BXP BXP INC 0.0%

Value $9.404M Shares 139,383 Est. Cost $60.98 Unrealized +5.6%

AEE AMEREN CORP 0.0%

Value $9.371M Shares 97,576 Est. Cost $71.82 Unrealized +32.5%

BA BOEING CO 0.0%

Value $9.347M Shares 44,611 Est. Cost $173.09 Unrealized +9.1%

HON HONEYWELL INTL INC 0.0%

Value $9.323M Shares 40,033 Est. Cost $199.66 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $9.218M Shares 52,532 Est. Cost $174.06 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9.164M Shares 12,948 Est. Cost $590.71 Unrealized -3.2%

ESTC ELASTIC N V 0.0%

Value $9.119M Shares 108,134 Est. Cost $87.88 Unrealized -3.8%

ATO ATMOS ENERGY CORP 0.0%

Value $9.029M Shares 58,588 Est. Cost $124.43 Unrealized +23.1%

XEL XCEL ENERGY INC 0.0%

Value $9.029M Shares 132,578 Est. Cost $59.42 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $8.945M Shares 28,042 Est. Cost $292.46 Unrealized -4.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $8.896M Shares 204,448 Est. Cost $44.57 Unrealized -13.7%

CASY CASEYS GEN STORES INC 0.0%

Value $8.709M Shares 17,067 Est. Cost $459.22 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $8.439M Shares 93,917 Est. Cost $75.08 Unrealized +6.2%

KIM KIMCO RLTY CORP 0.0%

Value $8.294M Shares 394,565 Est. Cost $20.07 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $8.283M Shares 30,200 Est. Cost $245.36 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $8.161M Shares 145,625 Est. Cost $42.39 Unrealized +23.8%

INCY INCYTE CORP 0.0%

Value $8.055M Shares 118,276 Est. Cost $63.35 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $7.956M Shares 265,560 Est. Cost $23.49 Unrealized +9.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $7.886M Shares 45,235 Est. Cost $160.19 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $7.798M Shares 42,561 Est. Cost $172.70 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.33M Shares 23,409 Est. Cost $139.62 Unrealized +69.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.261M Shares 17,270 Est. Cost $415.08 Unrealized 0.0%

ADT ADT INC DEL 0.0%

Value $7.14M Shares 843,003 Est. Cost $8.04 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $7.081M Shares 22,754 Est. Cost $297.78 Unrealized +5.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $6.975M Shares 193,374 Est. Cost $37.92 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.85M Shares 597,748 Est. Cost $9.76 Unrealized -4.5%

RSG REPUBLIC SVCS INC 0.0%

Value $6.833M Shares 27,708 Est. Cost $215.58 Unrealized +13.7%

RS RELIANCE INC 0.0%

Value $6.794M Shares 21,644 Est. Cost $291.43 Unrealized +1.3%

MCK MCKESSON CORP 0.0%

Value $6.365M Shares 8,686 Est. Cost $557.26 Unrealized +26.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.349M Shares 348,641 Est. Cost $13.19 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $6.306M Shares 68,666 Est. Cost $86.94 Unrealized +1.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.25M Shares 80,745 Est. Cost $96.69 Unrealized -35.6%

RACE FERRARI N V 0.0%

Value $6.033M Shares 12,312 Est. Cost $449.66 Unrealized +3.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.021M Shares 19,183 Est. Cost $321.40 Unrealized -6.6%

BRO BROWN & BROWN INC 0.0%

Value $5.997M Shares 54,092 Est. Cost $105.28 Unrealized +6.3%

CW CURTISS WRIGHT CORP 0.0%

Value $5.973M Shares 12,226 Est. Cost $394.21 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $5.821M Shares 64,738 Est. Cost $111.43 Unrealized -28.5%

ONTO ONTO INNOVATION INC 0.0%

Value $5.771M Shares 57,183 Est. Cost $106.80 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $5.635M Shares 10,509 Est. Cost $434.87 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $5.623M Shares 31,485 Est. Cost $217.33 Unrealized -22.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.61M Shares 38,050 Est. Cost $156.73 Unrealized -10.1%

FLS FLOWSERVE CORP 0.0%

Value $5.468M Shares 104,460 Est. Cost $46.53 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $5.411M Shares 24,750 Est. Cost $111.20 Unrealized +44.6%

H HYATT HOTELS CORP 0.0%

Value $5.188M Shares 37,147 Est. Cost $146.77 Unrealized -15.2%

SNDK SANDISK CORP 0.0%

Value $5.014M Shares 110,568 Est. Cost $38.24 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.884M Shares 16,996 Est. Cost $298.86 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $4.84M Shares 179,857 Est. Cost $31.40 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $4.633M Shares 27,989 Est. Cost $147.64 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.614M Shares 25,464 Est. Cost $187.71 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $4.611M Shares 37,101 Est. Cost $85.30 Unrealized +41.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.551M Shares 19,328 Est. Cost $214.86 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.417M Shares 89,820 Est. Cost $50.69 Unrealized -10.1%

SYY SYSCO CORP 0.0%

Value $4.41M Shares 58,222 Est. Cost $71.09 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $4.273M Shares 306,545 Est. Cost $16.16 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $4.248M Shares 25,183 Est. Cost $146.82 Unrealized +2.8%

NYT NEW YORK TIMES CO 0.0%

Value $4.223M Shares 75,444 Est. Cost $52.52 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $4.159M Shares 32,598 Est. Cost $138.39 Unrealized -0.4%

APTV APTIV PLC 0.0%

Value $4.032M Shares 59,103 Est. Cost $61.92 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $4.018M Shares 11,893 Est. Cost $309.32 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.867M Shares 15,640 Est. Cost $244.82 Unrealized -3.1%

EXEL EXELIXIS INC 0.0%

Value $3.779M Shares 85,733 Est. Cost $39.32 Unrealized +1.7%

AYI ACUITY INC 0.0%

Value $3.758M Shares 12,596 Est. Cost $262.25 Unrealized -1.5%

EOG EOG RES INC 0.0%

Value $3.552M Shares 29,697 Est. Cost $119.17 Unrealized -6.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.469M Shares 34,572 Est. Cost $93.63 Unrealized +10.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.214M Shares 125,114 Est. Cost $29.80 Unrealized -14.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.212M Shares 7,858 Est. Cost $355.93 Unrealized +7.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.155M Shares 11,040 Est. Cost $210.90 Unrealized +16.3%

TTC TORO CO 0.0%

Value $3.062M Shares 43,326 Est. Cost $86.40 Unrealized -17.9%

BROS DUTCH BROS INC 0.0%

Value $3.012M Shares 44,054 Est. Cost $55.33 Unrealized +17.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.978M Shares 9,656 Est. Cost $372.61 Unrealized -27.1%

NWSA NEWS CORP NEW 0.0%

Value $2.974M Shares 100,066 Est. Cost $25.03 Unrealized +9.4%

SARO STANDARDAERO INC 0.0%

Value $2.962M Shares 93,576 Est. Cost $28.05 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.941M Shares 74,438 Est. Cost $32.73 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $2.929M Shares 25,828 Est. Cost $104.91 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.875M Shares 24,290 Est. Cost $162.40 Unrealized -22.9%

KKR KKR & CO INC 0.0%

Value $2.838M Shares 21,333 Est. Cost $116.65 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $2.741M Shares 17,521 Est. Cost $149.33 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.707M Shares 161,496 Est. Cost $19.68 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.691M Shares 25,809 Est. Cost $97.97 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.665M Shares 350,708 Est. Cost $7.43 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $2.621M Shares 5,382 Est. Cost $567.92 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $2.596M Shares 12,112 Est. Cost $236.25 Unrealized -16.6%

GPN GLOBAL PMTS INC 0.0%

Value $2.513M Shares 31,397 Est. Cost $106.71 Unrealized -26.5%

FIVE FIVE BELOW INC 0.0%

Value $2.485M Shares 18,947 Est. Cost $93.19 Unrealized +4.5%

STT STATE STR CORP 0.0%

Value $2.418M Shares 22,738 Est. Cost $86.27 Unrealized +5.0%

ILMN ILLUMINA INC 0.0%

Value $2.376M Shares 24,905 Est. Cost $115.84 Unrealized -29.9%

FER FERROVIAL SE 0.0%

Value $2.353M Shares 44,154 Est. Cost $48.49 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $2.338M Shares 7,128 Est. Cost $276.67 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $2.29M Shares 8,368 Est. Cost $265.05 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.288M Shares 10,354 Est. Cost $210.37 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $2.283M Shares 6,719 Est. Cost $350.41 Unrealized -1.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.283M Shares 11,510 Est. Cost $200.40 Unrealized -2.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.205M Shares 18,172 Est. Cost $121.36 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.186M Shares 34,356 Est. Cost $59.90 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $2.164M Shares 28,477 Est. Cost $56.07 Unrealized +19.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $2.128M Shares 29,976 Est. Cost $66.31 Unrealized -4.8%

RY ROYAL BK CDA 0.0%

Value $2.029M Shares 15,401 Est. Cost $122.31 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.016M Shares 27,757 Est. Cost $105.92 Unrealized -33.2%

SHOP SHOPIFY INC 0.0%

Value $1.984M Shares 17,207 Est. Cost $100.02 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $1.966M Shares 49,412 Est. Cost $40.84 Unrealized +1.2%

INGR INGREDION INC 0.0%

Value $1.943M Shares 14,327 Est. Cost $126.17 Unrealized +7.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.908M Shares 7,854 Est. Cost $232.70 Unrealized +4.2%

CC CHEMOURS CO 0.0%

Value $1.9M Shares 165,936 Est. Cost $11.07 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.896M Shares 63,864 Est. Cost $31.14 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $1.784M Shares 25,142 Est. Cost $63.73 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.759M Shares 11,815 Est. Cost $109.92 Unrealized +28.2%

MTB M & T BK CORP 0.0%

Value $1.637M Shares 8,438 Est. Cost $184.29 Unrealized -6.2%

G GENPACT LIMITED 0.0%

Value $1.597M Shares 36,278 Est. Cost $44.95 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $1.582M Shares 49,507 Est. Cost $30.81 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.573M Shares 49,179 Est. Cost $31.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.476M Shares 20,075 Est. Cost $65.26 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $1.444M Shares 33,432 Est. Cost $42.75 Unrealized —

RLI RLI CORP 0.0%

Value $1.434M Shares 19,862 Est. Cost $72.17 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.423M Shares 11,276 Est. Cost $118.87 Unrealized +0.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.419M Shares 29,508 Est. Cost $53.11 Unrealized +1.0%

ADC AGREE RLTY CORP 0.0%

Value $1.378M Shares 18,864 Est. Cost $73.06 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.355M Shares 117,032 Est. Cost $9.12 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1.346M Shares 18,025 Est. Cost $90.72 Unrealized -16.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.335M Shares 13,168 Est. Cost $103.39 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.316M Shares 35,559 Est. Cost $37.56 Unrealized +3.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.259M Shares 9,047 Est. Cost $123.88 Unrealized +13.9%

PPL PPL CORP 0.0%

Value $1.254M Shares 37,011 Est. Cost $34.05 Unrealized 0.0%

COTY COTY INC 0.0%

Value $1.235M Shares 265,510 Est. Cost $4.95 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.23M Shares 18,232 Est. Cost $60.14 Unrealized +10.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.218M Shares 32,452 Est. Cost $37.32 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1.202M Shares 4,657 Est. Cost $237.28 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $1.193M Shares 19,289 Est. Cost $36.92 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.18M Shares 12,950 Est. Cost $80.71 Unrealized +4.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.169M Shares 74,867 Est. Cost $14.56 Unrealized 0.0%

ATI ATI INC 0.0%

Value $1.123M Shares 13,001 Est. Cost $60.96 Unrealized +12.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.103M Shares 7,289 Est. Cost $137.67 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.099M Shares 34,995 Est. Cost $29.98 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $1.097M Shares 9,901 Est. Cost $99.39 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $1.077M Shares 9,207 Est. Cost $98.29 Unrealized +9.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.051M Shares 68,712 Est. Cost $15.38 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.015M Shares 30,273 Est. Cost $33.75 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.004M Shares 4,908 Est. Cost $184.92 Unrealized +0.4%

FNV FRANCO NEV CORP 0.0%

Value $965K Shares 5,878 Est. Cost $165.23 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $963K Shares 289,994 Est. Cost $4.34 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value $961K Shares 10,633 Est. Cost $79.01 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $961K Shares 23,850 Est. Cost $38.35 Unrealized -1.3%

AN AUTONATION INC 0.0%

Value $917K Shares 4,617 Est. Cost $180.54 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $903K Shares 19,508 Est. Cost $55.48 Unrealized -14.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $897K Shares 7,529 Est. Cost $115.22 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $885K Shares 2,819 Est. Cost $296.03 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $880K Shares 38,320 Est. Cost $21.52 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $879K Shares 4,662 Est. Cost $195.05 Unrealized -4.8%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $877K Shares 10,797 Est. Cost $83.70 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $868K Shares 969 Est. Cost $716.18 Unrealized +4.5%

LEG LEGGETT & PLATT INC 0.0%

Value $806K Shares 90,342 Est. Cost $8.61 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $803K Shares 25,303 Est. Cost $28.50 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $765K Shares 2,205 Est. Cost $439.47 Unrealized -16.3%

CTVA CORTEVA INC 0.0%

Value $764K Shares 10,257 Est. Cost $66.17 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $763K Shares 3,273 Est. Cost $200.43 Unrealized +10.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $715K Shares 7,993 Est. Cost $89.32 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.0%

Value $701K Shares 17,057 Est. Cost $35.45 Unrealized -5.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $692K Shares 8,720 Est. Cost $76.59 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $658K Shares 47,964 Est. Cost $11.97 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $653K Shares 2,741 Est. Cost $243.03 Unrealized -0.6%

GAP GAP INC 0.0%

Value $631K Shares 28,949 Est. Cost $21.86 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $620K Shares 5,955 Est. Cost $100.61 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $619K Shares 8,313 Est. Cost $70.22 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $593K Shares 18,077 Est. Cost $30.59 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $591K Shares 13,775 Est. Cost $40.90 Unrealized -12.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value $579K Shares 30,147 Est. Cost $18.50 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $516K Shares 2,468 Est. Cost $192.61 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $511K Shares 4,702 Est. Cost $108.75 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $511K Shares 6,632 Est. Cost $71.34 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $502K Shares 4,958 Est. Cost $87.06 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $474K Shares 8,447 Est. Cost $59.40 Unrealized -14.4%

AVTR AVANTOR INC 0.0%

Value $450K Shares 33,454 Est. Cost $20.35 Unrealized -32.8%

NCNO NCINO INC 0.0%

Value $443K Shares 15,839 Est. Cost $24.98 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $439K Shares 11,729 Est. Cost $35.88 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $424K Shares 3,201 Est. Cost $114.20 Unrealized +15.0%

DOCS DOXIMITY INC 0.0%

Value $423K Shares 6,892 Est. Cost $55.79 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $420K Shares 4,781 Est. Cost $74.95 Unrealized 0.0%

VFC V F CORP 0.0%

Value $405K Shares 34,455 Est. Cost $12.39 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $404K Shares 11,263 Est. Cost $31.49 Unrealized -3.6%

WEX WEX INC 0.0%

Value $402K Shares 2,737 Est. Cost $134.32 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $399K Shares 2,246 Est. Cost $177.03 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $391K Shares 7,581 Est. Cost $45.77 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $386K Shares 2,124 Est. Cost $159.12 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $386K Shares 8,517 Est. Cost $43.78 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $382K Shares 3,706 Est. Cost $94.49 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $379K Shares 4,220 Est. Cost $84.09 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $371K Shares 3,678 Est. Cost $97.50 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $371K Shares 4,140 Est. Cost $84.59 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $368K Shares 2,901 Est. Cost $125.36 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $366K Shares 1,220 Est. Cost $286.82 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $365K Shares 22,975 Est. Cost $22.42 Unrealized -33.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $363K Shares 12,047 Est. Cost $24.54 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $351K Shares 2,069 Est. Cost $141.90 Unrealized +16.0%

LFUS LITTELFUSE INC 0.0%

Value $344K Shares 1,517 Est. Cost $197.22 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $342K Shares 6,685 Est. Cost $37.33 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $339K Shares 8,767 Est. Cost $34.70 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $337K Shares 7,521 Est. Cost $40.31 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $327K Shares 1,823 Est. Cost $172.09 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $325K Shares 3,797 Est. Cost $82.00 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $315K Shares 13,358 Est. Cost $20.90 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $315K Shares 12,633 Est. Cost $22.54 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $309K Shares 5,415 Est. Cost $49.87 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $307K Shares 6,524 Est. Cost $42.51 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $298K Shares 1,685 Est. Cost $251.75 Unrealized -33.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $298K Shares 5,731 Est. Cost $46.91 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $285K Shares 10,340 Est. Cost $27.69 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $281K Shares 2,327 Est. Cost $118.16 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $278K Shares 7,279 Est. Cost $36.26 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $274K Shares 7,973 Est. Cost $34.31 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $271K Shares 9,572 Est. Cost $25.88 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $258K Shares 14,090 Est. Cost $18.29 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $257K Shares 3,152 Est. Cost $78.07 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $247K Shares 1,163 Est. Cost $173.21 Unrealized +6.8%

LYFT LYFT INC 0.0%

Value $230K Shares 14,611 Est. Cost $14.51 Unrealized -3.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $230K Shares 8,091 Est. Cost $35.19 Unrealized -22.8%

LOAR LOAR HOLDINGS INC 0.0%

Value $229K Shares 2,658 Est. Cost $86.55 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $225K Shares 52,227 Est. Cost $4.03 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $189K Shares 16,585 Est. Cost $12.20 Unrealized 0.0%

FTRE FORTREA HLDGS INC 0.0%

Value $93,717 Shares 18,971 Est. Cost $5.38 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $59,012 Shares 27,968 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,053,054	$956M	4.8%	$107.87	+16.6%	COM	67066G104
AAPL	APPLE INC	4,493,562	$922M	4.6%	$183.54	+9.7%	COM	037833100
MSFT	MICROSOFT CORP	1,765,062	$878M	4.4%	$370.83	+16.6%	COM	594918104
AMZN	AMAZON COM INC	1,868,488	$410M	2.0%	$173.62	+14.0%	COM	023135106
MA	MASTERCARD INCORPORATED	677,204	$381M	1.9%	$493.11	+11.8%	CL A	57636Q104
GOOG	ALPHABET INC	1,865,304	$331M	1.6%	$160.32	+2.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	443,871	$328M	1.6%	$472.41	+30.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,683,070	$297M	1.5%	$156.24	+4.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	214,383	$287M	1.4%	$99.06	+14.1%	COM	64110L106
ANET	ARISTA NETWORKS INC	2,673,388	$274M	1.4%	$98.64	-12.3%	COM SHS	040413205
WMT	WALMART INC	2,549,719	$249M	1.2%	$94.68	+0.1%	COM	931142103
LOW	LOWES COS INC	1,116,945	$248M	1.2%	$227.90	-3.2%	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	2,225,546	$239M	1.2%	$92.53	+9.4%	COM	101137107
CRM	SALESFORCE INC	840,178	$229M	1.1%	$273.36	-2.7%	COM	79466L302
GE	GE AEROSPACE	874,860	$225M	1.1%	$186.09	+17.5%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	227,310	$225M	1.1%	$965.83	+2.6%	COM	22160K105
TSLA	TESLA INC	700,244	$222M	1.1%	$238.97	+26.1%	COM	88160R101
ABBV	ABBVIE INC	1,135,034	$211M	1.0%	$178.70	+2.2%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	430,614	$199M	1.0%	$448.36	+2.4%	COM	539830109
AVGO	BROADCOM INC	688,640	$190M	0.9%	$160.58	+34.5%	COM	11135F101
QCOM	QUALCOMM INC	1,130,038	$180M	0.9%	$149.20	-2.8%	COM	747525103
CMCSA	COMCAST CORP NEW	5,005,158	$179M	0.9%	$34.13	-0.6%	CL A	20030N101
FDX	FEDEX CORP	784,778	$178M	0.9%	$249.01	-13.6%	COM	31428X106
KR	KROGER CO	2,420,495	$174M	0.9%	$63.71	+7.0%	COM	501044101
FISV	FISERV INC	993,068	$171M	0.9%	$182.99	-0.9%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	753,658	$165M	0.8%	$214.47	+4.1%	COM	571748102
TEAM	ATLASSIAN CORPORATION	797,712	$162M	0.8%	$203.44	+2.4%	CL A	049468101
TT	TRANE TECHNOLOGIES PLC	350,103	$153M	0.8%	$323.78	+21.4%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	817,928	$150M	0.7%	$155.87	+9.4%	COM	45866F104
ZTS	ZOETIS INC	912,477	$142M	0.7%	$158.23	-0.5%	CL A	98978V103
NRG	NRG ENERGY INC	883,781	$142M	0.7%	$121.88	+7.5%	COM NEW	629377508
TJX	TJX COS INC NEW	1,132,098	$140M	0.7%	$115.60	+8.9%	COM	872540109
INTU	INTUIT	175,656	$138M	0.7%	$604.73	+11.5%	COM	461202103
JPM	JPMORGAN CHASE & CO.	471,818	$137M	0.7%	$215.74	+17.1%	COM	46625H100
LIN	LINDE PLC	288,746	$135M	0.7%	$444.60	+1.7%	SHS	G54950103
GM	GENERAL MTRS CO	2,658,525	$131M	0.6%	$47.39	-0.7%	COM	37045V100
MNST	MONSTER BEVERAGE CORP NEW	1,963,575	$123M	0.6%	$56.19	+8.8%	COM	61174X109
PM	PHILIP MORRIS INTL INC	664,284	$121M	0.6%	$131.98	+26.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	753,923	$115M	0.6%	$151.44	-0.4%	COM	478160104
EXE	EXPAND ENERGY CORPORATION	980,495	$115M	0.6%	$100.84	+8.2%	COM	165167735
PGR	PROGRESSIVE CORP	423,533	$113M	0.6%	$201.99	+27.5%	COM	743315103
ADBE	ADOBE INC	286,183	$111M	0.5%	$445.26	-13.5%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	333,161	$111M	0.5%	$277.92	+1.5%	COM	773903109
PSX	PHILLIPS 66	905,005	$108M	0.5%	$109.47	0.0%	COM	718546104
USB	US BANCORP DEL	2,363,435	$107M	0.5%	$42.24	-3.5%	COM NEW	902973304
APH	AMPHENOL CORP NEW	1,068,185	$105M	0.5%	$69.60	+16.9%	CL A	032095101
LRCX	LAM RESEARCH CORP	1,082,312	$105M	0.5%	$75.72	+4.1%	COM NEW	512807306
MCHP	MICROCHIP TECHNOLOGY INC.	1,440,377	$101M	0.5%	$53.89	0.0%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	203,443	$98.83M	0.5%	$468.28	+8.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	901,002	$97.13M	0.5%	$109.50	-4.6%	COM	30231G102
CF	CF INDS HLDGS INC	1,049,568	$96.56M	0.5%	$83.96	0.0%	COM	125269100
IT	GARTNER INC	238,605	$96.45M	0.5%	$412.74	+1.4%	COM	366651107
SPY	SPDR S&P 500 ETF TR	155,591	$96.13M	0.5%	$617.85	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	181,487	$96.03M	0.5%	$329.32	+26.3%	COM	36828A101
TGT	TARGET CORP	958,846	$94.59M	0.5%	$120.21	-22.4%	COM	87612E106
RBLX	ROBLOX CORP	856,240	$90.08M	0.4%	$43.64	+80.0%	CL A	771049103
VEEV	VEEVA SYS INC	311,031	$89.57M	0.4%	$240.15	+3.3%	CL A COM	922475108
MSCI	MSCI INC	154,778	$89.27M	0.4%	$562.69	-2.4%	COM	55354G100
UNP	UNION PAC CORP	386,471	$88.92M	0.4%	$227.00	-3.8%	COM	907818108
KO	COCA COLA CO	1,229,894	$87.02M	0.4%	$65.64	+6.3%	COM	191216100
GILD	GILEAD SCIENCES INC	777,248	$86.17M	0.4%	$104.39	0.0%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	622,629	$84.88M	0.4%	$84.94	+38.1%	CL A	69608A108
GIS	GENERAL MLS INC	1,637,955	$84.86M	0.4%	$53.78	0.0%	COM	370334104
HD	HOME DEPOT INC	223,118	$81.8M	0.4%	$355.81	+0.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	1,090,268	$81.03M	0.4%	$77.55	-11.9%	COM	70450Y103
PODD	INSULET CORP	254,892	$80.08M	0.4%	$288.61	0.0%	COM	45784P101
CAH	CARDINAL HEALTH INC	475,972	$79.96M	0.4%	$147.12	0.0%	COM	14149Y108
TOST	TOAST INC	1,792,209	$79.38M	0.4%	$37.00	+6.2%	CL A	888787108
CSCO	CISCO SYS INC	1,118,833	$77.62M	0.4%	$50.12	+20.5%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	476,702	$77.55M	0.4%	$176.72	-0.0%	CL A	21036P108
SPGI	S&P GLOBAL INC	139,010	$73.3M	0.4%	$494.96	+0.3%	COM	78409V104
LLY	ELI LILLY & CO	92,800	$72.34M	0.4%	$857.53	-9.8%	COM	532457108
DHI	D R HORTON INC	560,482	$72.26M	0.4%	$135.78	-9.9%	COM	23331A109
CLX	CLOROX CO DEL	598,452	$71.86M	0.4%	$130.41	0.0%	COM	189054109
MET	METLIFE INC	856,905	$68.91M	0.3%	$76.30	-0.6%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	313,321	$68.55M	0.3%	$265.97	-19.8%	COM	955306105
BAH	BOOZ ALLEN HAMILTON HLDG COR	656,693	$68.38M	0.3%	$130.83	-16.4%	CL A	099502106
ABNB	AIRBNB INC	514,428	$68.08M	0.3%	$128.26	-1.2%	COM CL A	009066101
IQV	IQVIA HLDGS INC	429,802	$67.73M	0.3%	$182.69	-17.6%	COM	46266C105
—	AMCOR PLC	7,286,600	$66.96M	0.3%	$9.27	-1.3%	ORD	G0250X107
V	VISA INC	186,502	$66.22M	0.3%	$262.07	+32.4%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	904,005	$66.16M	0.3%	$65.98	+2.0%	COM	14448C104
C	CITIGROUP INC	774,387	$65.92M	0.3%	$74.53	-4.5%	COM NEW	172967424
WMB	WILLIAMS COS INC	1,047,320	$65.78M	0.3%	$54.29	+6.2%	COM	969457100
JBL	JABIL INC	301,146	$65.68M	0.3%	$120.62	+34.3%	COM	466313103
CNC	CENTENE CORP DEL	1,199,424	$65.1M	0.3%	$58.65	0.0%	COM	15135B101
DKS	DICKS SPORTING GOODS INC	327,047	$64.69M	0.3%	$182.31	0.0%	COM	253393102
NDAQ	NASDAQ INC	723,026	$64.65M	0.3%	$79.17	0.0%	COM	631103108
HWM	HOWMET AEROSPACE INC	346,883	$64.57M	0.3%	$153.62	0.0%	COM	443201108
ACGL	ARCH CAP GROUP LTD	707,039	$64.38M	0.3%	$92.28	-0.0%	ORD	G0450A105
ETR	ENTERGY CORP NEW	769,559	$63.97M	0.3%	$80.81	+0.6%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	605,651	$62.84M	0.3%	$93.29	+9.3%	COM	025537101
SYF	SYNCHRONY FINANCIAL	937,296	$62.56M	0.3%	$54.66	+1.2%	COM	87165B103
LDOS	LEIDOS HOLDINGS INC	389,168	$61.4M	0.3%	$141.22	+4.0%	COM	525327102
EIX	EDISON INTL	1,181,515	$60.97M	0.3%	$59.86	-11.3%	COM	281020107
VZ	VERIZON COMMUNICATIONS INC	1,402,866	$60.7M	0.3%	$41.82	0.0%	COM	92343V104
DT	DYNATRACE INC	1,092,310	$60.31M	0.3%	$50.04	+0.1%	COM NEW	268150109
OTIS	OTIS WORLDWIDE CORP	602,115	$59.62M	0.3%	$95.42	0.0%	COM	68902V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	758,374	$59.18M	0.3%	$75.82	0.0%	CL A	192446102
GDDY	GODADDY INC	328,311	$59.12M	0.3%	$179.44	0.0%	CL A	380237107
FTNT	FORTINET INC	555,861	$58.77M	0.3%	$64.59	+56.2%	COM	34959E109
KMX	CARMAX INC	853,964	$57.39M	0.3%	$71.26	-5.6%	COM	143130102
POOL	POOL CORP	194,880	$56.8M	0.3%	$302.17	-1.0%	COM	73278L105
AMGN	AMGEN INC	203,205	$56.74M	0.3%	$279.15	-0.5%	COM	031162100
WELL	WELLTOWER INC	364,059	$55.97M	0.3%	$144.63	+2.2%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	653,439	$55.01M	0.3%	$80.99	-2.6%	COM	744573106
CME	CME GROUP INC	199,305	$54.93M	0.3%	$268.48	0.0%	COM	12572Q105
INTC	INTEL CORP	2,406,285	$53.9M	0.3%	$21.05	-1.5%	COM	458140100
CL	COLGATE PALMOLIVE CO	586,974	$53.36M	0.3%	$88.03	+2.3%	COM	194162103
YUM	YUM BRANDS INC	357,501	$52.97M	0.3%	$141.64	+1.8%	COM	988498101
GD	GENERAL DYNAMICS CORP	181,301	$52.88M	0.3%	$275.17	-1.0%	COM	369550108
MGM	MGM RESORTS INTERNATIONAL	1,509,322	$51.91M	0.3%	$33.33	-4.9%	COM	552953101
MANH	MANHATTAN ASSOCIATES INC	260,837	$51.51M	0.3%	$199.15	-8.9%	COM	562750109
DECK	DECKERS OUTDOOR CORP	496,608	$51.19M	0.3%	$119.32	-7.2%	COM	243537107
AMP	AMERIPRISE FINL INC	95,694	$51.07M	0.3%	$381.31	+28.6%	COM	03076C106
STE	STERIS PLC	206,464	$49.6M	0.2%	$227.27	+2.0%	SHS USD	G8473T100
APP	APPLOVIN CORP	140,863	$49.31M	0.2%	$324.21	0.0%	COM CL A	03831W108
ALB	ALBEMARLE CORP	784,083	$49.14M	0.2%	$83.02	-29.7%	COM	012653101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	201,522	$48.94M	0.2%	$225.31	0.0%	COM	874054109
UPS	UNITED PARCEL SERVICE INC	482,352	$48.69M	0.2%	$94.10	0.0%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	649,951	$48.43M	0.2%	$65.01	0.0%	COM	83088M102
HUM	HUMANA INC	193,597	$47.33M	0.2%	$266.75	-7.5%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	291,431	$46.85M	0.2%	$150.44	+1.5%	COM	828806109
VLO	VALERO ENERGY CORP	347,858	$46.76M	0.2%	$135.74	-9.9%	COM	91913Y100
CB	CHUBB LIMITED	159,628	$46.25M	0.2%	$285.08	+0.7%	COM	H1467J104
BBY	BEST BUY INC	686,644	$46.09M	0.2%	$66.75	-2.0%	COM	086516101
TXT	TEXTRON INC	570,773	$45.83M	0.2%	$76.99	-6.1%	COM	883203101
AOS	SMITH A O CORP	667,655	$43.78M	0.2%	$65.90	-1.9%	COM	831865209
PPG	PPG INDS INC	379,355	$43.15M	0.2%	$125.77	-15.4%	COM	693506107
PSTG	PURE STORAGE INC	724,206	$41.7M	0.2%	$52.84	-5.8%	CL A	74624M102
EA	ELECTRONIC ARTS INC	252,759	$40.37M	0.2%	$147.70	-0.2%	COM	285512109
AME	AMETEK INC	221,531	$40.09M	0.2%	$177.30	-3.4%	COM	031100100
NTNX	NUTANIX INC	521,571	$39.87M	0.2%	$68.59	+4.9%	CL A	67059N108
BKNG	BOOKING HOLDINGS INC	6,853	$39.67M	0.2%	$4764.13	+6.9%	COM	09857L108
TRGP	TARGA RES CORP	227,779	$39.65M	0.2%	$157.22	+5.3%	COM	87612G101
BX	BLACKSTONE INC	263,326	$39.39M	0.2%	$158.50	-14.8%	COM	09260D107
PEP	PEPSICO INC	296,942	$39.21M	0.2%	$156.76	-16.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	245,493	$39.11M	0.2%	$160.77	0.0%	COM	742718109
MS	MORGAN STANLEY	273,157	$38.48M	0.2%	$118.42	+2.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	421,102	$38.42M	0.2%	$77.39	+7.4%	COM	808513105
ALNY	ALNYLAM PHARMACEUTICALS INC	117,373	$38.27M	0.2%	$231.29	+19.6%	COM	02043Q107
HAL	HALLIBURTON CO	1,854,651	$37.8M	0.2%	$25.40	-19.0%	COM	406216101
DVA	DAVITA INC	257,845	$36.73M	0.2%	$146.96	-3.6%	COM	23918K108
MRK	MERCK & CO INC	446,356	$35.33M	0.2%	$106.49	-27.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	86,417	$35.04M	0.2%	$555.39	-24.9%	COM	883556102
JBHT	HUNT J B TRANS SVCS INC	242,352	$34.8M	0.2%	$173.12	-20.7%	COM	445658107
CVX	CHEVRON CORP NEW	240,159	$34.39M	0.2%	$137.31	-0.2%	COM	166764100
CPB	THE CAMPBELLS COMPANY	1,086,092	$33.29M	0.2%	$35.60	-3.6%	COM	134429109
ACI	ALBERTSONS COS INC	1,541,028	$33.15M	0.2%	$20.63	+2.8%	COMMON STOCK	013091103
MAS	MASCO CORP	511,519	$32.92M	0.2%	$62.99	-1.2%	COM	574599106
UBER	UBER TECHNOLOGIES INC	347,928	$32.46M	0.2%	$70.79	+16.3%	COM	90353T100
CAG	CONAGRA BRANDS INC	1,585,570	$32.46M	0.2%	$23.61	-5.0%	COM	205887102
ORLY	OREILLY AUTOMOTIVE INC	358,671	$32.33M	0.2%	$91.15	+0.0%	COM	67103H107
UAL	UNITED AIRLS HLDGS INC	405,247	$32.27M	0.2%	$75.69	-2.7%	COM	910047109
ADSK	AUTODESK INC	102,900	$31.85M	0.2%	$284.41	-0.2%	COM	052769106
EME	EMCOR GROUP INC	59,421	$31.78M	0.2%	$394.19	+11.8%	COM	29084Q100
CVNA	CARVANA CO	94,036	$31.69M	0.2%	$224.63	+22.1%	CL A	146869102
OC	OWENS CORNING NEW	229,578	$31.57M	0.2%	$143.79	-4.0%	COM	690742101
SNOW	SNOWFLAKE INC	140,763	$31.5M	0.2%	$174.95	+3.3%	CL A	833445109
TECH	BIO-TECHNE CORP	610,704	$31.42M	0.2%	$50.06	0.0%	COM	09073M104
ISRG	INTUITIVE SURGICAL INC	56,388	$30.64M	0.2%	$522.87	0.0%	COM NEW	46120E602
UHS	UNIVERSAL HLTH SVCS INC	168,671	$30.55M	0.2%	$189.41	-5.0%	CL B	913903100
CCK	CROWN HLDGS INC	295,734	$30.45M	0.2%	$88.31	+7.1%	COM	228368106
XYL	XYLEM INC	231,184	$29.91M	0.1%	$120.24	-0.0%	COM	98419M100
DD	DUPONT DE NEMOURS INC	435,794	$29.89M	0.1%	$32.14	-15.0%	COM	26614N102
UBS	UBS GROUP AG	878,317	$29.73M	0.1%	$32.79	-5.6%	SHS	H42097107
ALGN	ALIGN TECHNOLOGY INC	156,219	$29.58M	0.1%	$213.83	-17.4%	COM	016255101
MO	ALTRIA GROUP INC	501,855	$29.42M	0.1%	$55.95	0.0%	COM	02209S103
EQIX	EQUINIX INC	36,423	$28.97M	0.1%	$835.67	0.0%	COM	29444U700
CPT	CAMDEN PPTY TR	253,870	$28.61M	0.1%	$110.79	+1.2%	SH BEN INT	133131102
A	AGILENT TECHNOLOGIES INC	240,177	$28.34M	0.1%	$135.45	-18.5%	COM	00846U101
RIVN	RIVIAN AUTOMOTIVE INC	2,058,284	$28.28M	0.1%	$13.43	+1.1%	COM CL A	76954A103
SE	SEA LTD	173,688	$27.78M	0.1%	$158.47	—	SPONSORD ADS	81141R100
BMRN	BIOMARIN PHARMACEUTICAL INC	501,148	$27.55M	0.1%	$64.54	-8.8%	COM	09061G101
IRM	IRON MTN INC DEL	268,157	$27.5M	0.1%	$93.12	-1.3%	COM	46284V101
TSN	TYSON FOODS INC	478,128	$26.75M	0.1%	$52.27	+7.4%	CL A	902494103
EFX	EQUIFAX INC	102,834	$26.67M	0.1%	$255.43	-1.0%	COM	294429105
EW	EDWARDS LIFESCIENCES CORP	336,507	$26.32M	0.1%	$72.19	+3.3%	COM	28176E108
ENPH	ENPHASE ENERGY INC	645,158	$25.58M	0.1%	$78.11	-40.9%	COM	29355A107
AIZ	ASSURANT INC	129,219	$25.52M	0.1%	$192.28	+1.1%	COM	04621X108
CDNS	CADENCE DESIGN SYSTEM INC	82,765	$25.5M	0.1%	$290.76	0.0%	COM	127387108
IDXX	IDEXX LABS INC	47,227	$25.33M	0.1%	$479.82	-0.3%	COM	45168D104
RF	REGIONS FINANCIAL CORP NEW	1,069,822	$25.16M	0.1%	$21.63	-4.8%	COM	7591EP100
NTRA	NATERA INC	147,564	$24.93M	0.1%	$156.45	-0.4%	COM	632307104
MCO	MOODYS CORP	49,635	$24.9M	0.1%	$478.19	-3.6%	COM	615369105
MU	MICRON TECHNOLOGY INC	199,333	$24.57M	0.1%	$93.22	0.0%	COM	595112103
CBRE	CBRE GROUP INC	173,654	$24.33M	0.1%	$130.29	-2.9%	CL A	12504L109
TXN	TEXAS INSTRS INC	114,148	$23.7M	0.1%	$174.27	0.0%	COM	882508104
KHC	KRAFT HEINZ CO	906,471	$23.41M	0.1%	$30.09	-11.4%	COM	500754106
MRNA	MODERNA INC	840,595	$23.19M	0.1%	$26.33	0.0%	COM	60770K107
GGG	GRACO INC	266,643	$22.92M	0.1%	$82.06	-0.1%	COM	384109104
TROW	PRICE T ROWE GROUP INC	237,297	$22.9M	0.1%	$103.48	-14.3%	COM	74144T108
FITB	FIFTH THIRD BANCORP	549,322	$22.59M	0.1%	$37.91	-3.6%	COM	316773100
BAC	BANK AMERICA CORP	475,966	$22.52M	0.1%	$40.44	+2.5%	COM	060505104
AKAM	AKAMAI TECHNOLOGIES INC	281,419	$22.45M	0.1%	$78.67	-1.2%	COM	00971T101
ON	ON SEMICONDUCTOR CORP	423,364	$22.19M	0.1%	$43.47	0.0%	COM	682189105
WSO	WATSCO INC	49,538	$21.88M	0.1%	$461.49	+0.5%	COM	942622200
APO	APOLLO GLOBAL MGMT INC	152,429	$21.63M	0.1%	$131.37	0.0%	COM	03769M106
EXPE	EXPEDIA GROUP INC	127,725	$21.54M	0.1%	$158.50	+1.8%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP	336,640	$21.54M	0.1%	$47.46	0.0%	COM	958102105
ALL	ALLSTATE CORP	105,442	$21.23M	0.1%	$161.60	+21.8%	COM	020002101
ETN	EATON CORP PLC	59,337	$21.18M	0.1%	$307.53	-0.3%	SHS	G29183103
CAT	CATERPILLAR INC	53,949	$20.94M	0.1%	$328.98	+0.6%	COM	149123101
DXCM	DEXCOM INC	239,813	$20.93M	0.1%	$78.38	0.0%	COM	252131107
IBM	INTERNATIONAL BUSINESS MACHS	70,630	$20.82M	0.1%	$253.82	0.0%	COM	459200101
NTAP	NETAPP INC	190,096	$20.25M	0.1%	$93.51	0.0%	COM	64110D104
RDDT	REDDIT INC	134,105	$20.19M	0.1%	$145.15	-21.9%	CL A	75734B100
NEM	NEWMONT CORP	336,081	$19.58M	0.1%	$48.00	+10.2%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	104,466	$19.47M	0.1%	$181.78	-8.7%	COM	693475105
WDAY	WORKDAY INC	81,060	$19.45M	0.1%	$243.59	0.0%	CL A	98138H101
WAB	WABTEC	92,279	$19.32M	0.1%	$161.75	+18.5%	COM	929740108
PRU	PRUDENTIAL FINL INC	175,895	$18.9M	0.1%	$112.21	-10.6%	COM	744320102
FCNCA	FIRST CTZNS BANCSHARES INC N	9,580	$18.74M	0.1%	$1809.21	0.0%	CL A	31946M103
WM	WASTE MGMT INC DEL	80,623	$18.45M	0.1%	$203.70	+12.7%	COM	94106L109
MELI	MERCADOLIBRE INC	7,056	$18.44M	0.1%	$2006.05	+16.4%	COM	58733R102
VTR	VENTAS INC	291,726	$18.42M	0.1%	$60.80	+5.2%	COM	92276F100
CCL	CARNIVAL CORP	633,211	$17.81M	0.1%	$20.73	+3.2%	UNIT 99/99/9999	143658300
GEN	GEN DIGITAL INC	601,044	$17.67M	0.1%	$24.79	+9.1%	COM	668771108
AMAT	APPLIED MATLS INC	92,343	$16.91M	0.1%	$183.67	-14.3%	COM	038222105
EXAS	EXACT SCIENCES CORP	294,199	$15.63M	0.1%	$50.64	+0.3%	COM	30063P105
DRI	DARDEN RESTAURANTS INC	71,540	$15.59M	0.1%	$204.29	0.0%	COM	237194105
OKE	ONEOK INC NEW	190,151	$15.52M	0.1%	$80.67	0.0%	COM	682680103
VTRS	VIATRIS INC	1,718,337	$15.34M	0.1%	$8.24	-0.5%	COM	92556V106
BSY	BENTLEY SYS INC	283,749	$15.31M	0.1%	$48.23	-4.4%	COM CL B	08265T208
FFIV	F5 INC	51,833	$15.26M	0.1%	$276.25	0.0%	COM	315616102
PSA	PUBLIC STORAGE OPER CO	51,516	$15.12M	0.1%	$278.02	+3.4%	COM	74460D109
FNF	FIDELITY NATIONAL FINANCIAL	269,505	$15.11M	0.1%	$55.08	-0.2%	COM SHS	31620R303
LOGI	LOGITECH INTL S A	164,955	$14.85M	0.1%	$80.38	-0.5%	SHS	H50430232
ACN	ACCENTURE PLC IRELAND	48,857	$14.6M	0.1%	$308.93	-2.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	120,378	$14.2M	0.1%	$109.29	+5.6%	COM NEW	26441C204
—	CYBERARK SOFTWARE LTD	33,983	$13.83M	0.1%	$323.66	—	SHS	M2682V108
HIG	HARTFORD INSURANCE GROUP INC	108,451	$13.76M	0.1%	$121.00	+1.6%	COM	416515104
VLTO	VERALTO CORP	134,289	$13.56M	0.1%	$100.82	-4.6%	COM SHS	92338C103
RPM	RPM INTL INC	123,394	$13.55M	0.1%	$108.14	+1.7%	COM	749685103
BR	BROADRIDGE FINL SOLUTIONS IN	55,527	$13.49M	0.1%	$199.13	+18.0%	COM	11133T103
EQT	EQT CORP	230,091	$13.42M	0.1%	$48.00	+11.6%	COM	26884L109
O	REALTY INCOME CORP	226,635	$13.06M	0.1%	$54.16	+0.6%	COM	756109104
UDR	UDR INC	319,757	$13.06M	0.1%	$41.64	-2.9%	COM	902653104
ODFL	OLD DOMINION FREIGHT LINE IN	79,425	$12.89M	0.1%	$158.74	0.0%	COM	679580100
COP	CONOCOPHILLIPS	143,574	$12.88M	0.1%	$114.78	-23.3%	COM	20825C104
ZM	ZOOM COMMUNICATIONS INC	160,930	$12.55M	0.1%	$77.31	0.0%	CL A	98980L101
PH	PARKER-HANNIFIN CORP	17,882	$12.49M	0.1%	$628.26	0.0%	COM	701094104
AFRM	AFFIRM HLDGS INC	178,517	$12.34M	0.1%	$51.85	0.0%	COM CL A	00827B106
GWW	GRAINGER W W INC	11,834	$12.31M	0.1%	$984.74	+4.9%	COM	384802104
NEE	NEXTERA ENERGY INC	171,935	$11.94M	0.1%	$74.35	-8.4%	COM	65339F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	128,072	$11.87M	0.1%	$74.95	+17.0%	SHS	G25839104
DUOL	DUOLINGO INC	28,130	$11.53M	0.1%	$438.78	0.0%	CL A COM	26603R106
ELS	EQUITY LIFESTYLE PPTYS INC	186,951	$11.53M	0.1%	$65.73	—	COM	29472R108
WIX	WIX COM LTD	72,393	$11.47M	0.1%	$162.86	-1.1%	SHS	M98068105
CNH	CNH INDL N V	872,867	$11.31M	0.1%	$12.28	-0.5%	SHS	N20944109
NI	NISOURCE INC	277,582	$11.2M	0.1%	$38.57	+0.1%	COM	65473P105
DOC	HEALTHPEAK PROPERTIES INC	633,584	$11.09M	0.1%	$19.83	-14.3%	COM	42250P103
PFG	PRINCIPAL FINANCIAL GROUP IN	137,301	$10.91M	0.1%	$69.58	+7.5%	COM	74251V102
CHKP	CHECK POINT SOFTWARE TECH LT	48,299	$10.69M	0.1%	$146.97	+49.7%	ORD	M22465104
PLD	PROLOGIS INC.	98,544	$10.36M	0.1%	$102.32	0.0%	COM	74340W103
HUBS	HUBSPOT INC	18,507	$10.3M	0.1%	$585.68	0.0%	COM	443573100
LII	LENNOX INTL INC	17,959	$10.29M	0.1%	$554.73	0.0%	COM	526107107
ADP	AUTOMATIC DATA PROCESSING IN	33,225	$10.25M	0.1%	$279.93	+8.0%	COM	053015103
CCI	CROWN CASTLE INC	99,552	$10.23M	0.1%	$98.04	0.0%	COM	22822V101
OMC	OMNICOM GROUP INC	132,161	$9.508M	0.0%	$94.78	-24.1%	COM	681919106
VRSN	VERISIGN INC	32,759	$9.461M	0.0%	$197.95	+35.9%	COM	92343E102
ADI	ANALOG DEVICES INC	39,609	$9.428M	0.0%	$216.73	-4.9%	COM	032654105
BXP	BXP INC	139,383	$9.404M	0.0%	$60.98	+5.6%	COM	101121101
AEE	AMEREN CORP	97,576	$9.371M	0.0%	$71.82	+32.5%	COM	023608102
BA	BOEING CO	44,611	$9.347M	0.0%	$173.09	+9.1%	COM	097023105
HON	HONEYWELL INTL INC	40,033	$9.323M	0.0%	$199.66	0.0%	COM	438516106
AVY	AVERY DENNISON CORP	52,532	$9.218M	0.0%	$174.06	-0.8%	COM	053611109
GS	GOLDMAN SACHS GROUP INC	12,948	$9.164M	0.0%	$590.71	-3.2%	COM	38141G104
ESTC	ELASTIC N V	108,134	$9.119M	0.0%	$87.88	-3.8%	ORD SHS	N14506104
ATO	ATMOS ENERGY CORP	58,588	$9.029M	0.0%	$124.43	+23.1%	COM	049560105
XEL	XCEL ENERGY INC	132,578	$9.029M	0.0%	$59.42	+14.1%	COM	98389B100
AXP	AMERICAN EXPRESS CO	28,042	$8.945M	0.0%	$292.46	-4.5%	COM	025816109
LVS	LAS VEGAS SANDS CORP	204,448	$8.896M	0.0%	$44.57	-13.7%	COM	517834107
CASY	CASEYS GEN STORES INC	17,067	$8.709M	0.0%	$459.22	0.0%	COM	147528103
SEIC	SEI INVTS CO	93,917	$8.439M	0.0%	$75.08	+6.2%	COM	784117103
KIM	KIMCO RLTY CORP	394,565	$8.294M	0.0%	$20.07	0.0%	COM	49446R109
RL	RALPH LAUREN CORP	30,200	$8.283M	0.0%	$245.36	0.0%	CL A	751212101
FOXA	FOX CORP	145,625	$8.161M	0.0%	$42.39	+23.8%	CL A COM	35137L105
INCY	INCYTE CORP	118,276	$8.055M	0.0%	$63.35	0.0%	COM	45337C102
CPNG	COUPANG INC	265,560	$7.956M	0.0%	$23.49	+9.1%	CL A	22266T109
DLR	DIGITAL RLTY TR INC	45,235	$7.886M	0.0%	$160.19	0.0%	COM	253868103
DOV	DOVER CORP	42,561	$7.798M	0.0%	$172.70	0.0%	COM	260003108
RCL	ROYAL CARIBBEAN GROUP	23,409	$7.33M	0.0%	$139.62	+69.1%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	17,270	$7.261M	0.0%	$415.08	0.0%	COM NEW	620076307
ADT	ADT INC DEL	843,003	$7.14M	0.0%	$8.04	0.0%	COM	00090Q103
SNA	SNAP ON INC	22,754	$7.081M	0.0%	$297.78	+5.0%	COM	833034101
AMH	AMERICAN HOMES 4 RENT	193,374	$6.975M	0.0%	$37.92	—	CL A	02665T306
WBD	WARNER BROS DISCOVERY INC	597,748	$6.85M	0.0%	$9.76	-4.5%	COM SER A	934423104
RSG	REPUBLIC SVCS INC	27,708	$6.833M	0.0%	$215.58	+13.7%	COM	760759100
RS	RELIANCE INC	21,644	$6.794M	0.0%	$291.43	+1.3%	COM	759509102
MCK	MCKESSON CORP	8,686	$6.365M	0.0%	$557.26	+26.3%	COM	58155Q103
SOFI	SOFI TECHNOLOGIES INC	348,641	$6.349M	0.0%	$13.19	0.0%	COM	83406F102
SO	SOUTHERN CO	68,666	$6.306M	0.0%	$86.94	+1.2%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	80,745	$6.25M	0.0%	$96.69	-35.6%	COM	573874104
RACE	FERRARI N V	12,312	$6.033M	0.0%	$449.66	+3.3%	COM	N3167Y103
MEDP	MEDPACE HLDGS INC	19,183	$6.021M	0.0%	$321.40	-6.6%	COM	58506Q109
BRO	BROWN & BROWN INC	54,092	$5.997M	0.0%	$105.28	+6.3%	COM	115236101
CW	CURTISS WRIGHT CORP	12,226	$5.973M	0.0%	$394.21	0.0%	COM	231561101
TER	TERADYNE INC	64,738	$5.821M	0.0%	$111.43	-28.5%	COM	880770102
ONTO	ONTO INNOVATION INC	57,183	$5.771M	0.0%	$106.80	0.0%	COM	683344105
FIX	COMFORT SYS USA INC	10,509	$5.635M	0.0%	$434.87	0.0%	COM	199908104
CDW	CDW CORP	31,485	$5.623M	0.0%	$217.33	-22.6%	COM	12514G108
EXR	EXTRA SPACE STORAGE INC	38,050	$5.61M	0.0%	$156.73	-10.1%	COM	30225T102
FLS	FLOWSERVE CORP	104,460	$5.468M	0.0%	$46.53	0.0%	COM	34354P105
ORCL	ORACLE CORP	24,750	$5.411M	0.0%	$111.20	+44.6%	COM	68389X105
H	HYATT HOTELS CORP	37,147	$5.188M	0.0%	$146.77	-15.2%	COM CL A	448579102
SNDK	SANDISK CORP	110,568	$5.014M	0.0%	$38.24	0.0%	COM	80004C200
UTHR	UNITED THERAPEUTICS CORP DEL	16,996	$4.884M	0.0%	$298.86	0.0%	COM	91307C102
BF/B	BROWN FORMAN CORP	179,857	$4.84M	0.0%	$31.40	0.0%	CL B	115637209
FSLR	FIRST SOLAR INC	27,989	$4.633M	0.0%	$147.64	0.0%	COM	336433107
PCTY	PAYLOCITY HLDG CORP	25,464	$4.614M	0.0%	$187.71	0.0%	COM	70438V106
GL	GLOBE LIFE INC	37,101	$4.611M	0.0%	$85.30	+41.7%	COM	37959E102
GWRE	GUIDEWIRE SOFTWARE INC	19,328	$4.551M	0.0%	$214.86	0.0%	COM	40171V100
DAL	DELTA AIR LINES INC DEL	89,820	$4.417M	0.0%	$50.69	-10.1%	COM NEW	247361702
SYY	SYSCO CORP	58,222	$4.41M	0.0%	$71.09	0.0%	COM	871829107
PCG	PG&E CORP	306,545	$4.273M	0.0%	$16.16	0.0%	COM	69331C108
TEL	TE CONNECTIVITY PLC	25,183	$4.248M	0.0%	$146.82	+2.8%	ORD SHS	G87052109
NYT	NEW YORK TIMES CO	75,444	$4.223M	0.0%	$52.52	0.0%	CL A	650111107
ROST	ROSS STORES INC	32,598	$4.159M	0.0%	$138.39	-0.4%	COM	778296103
APTV	APTIV PLC	59,103	$4.032M	0.0%	$61.92	0.0%	COM SHS	G3265R107
LAD	LITHIA MTRS INC	11,893	$4.018M	0.0%	$309.32	0.0%	COM	536797103
ITW	ILLINOIS TOOL WKS INC	15,640	$3.867M	0.0%	$244.82	-3.1%	COM	452308109
EXEL	EXELIXIS INC	85,733	$3.779M	0.0%	$39.32	+1.7%	COM	30161Q104
AYI	ACUITY INC	12,596	$3.758M	0.0%	$262.25	-1.5%	COM	00508Y102
EOG	EOG RES INC	29,697	$3.552M	0.0%	$119.17	-6.0%	COM	26875P101
ED	CONSOLIDATED EDISON INC	34,572	$3.469M	0.0%	$93.63	+10.7%	COM	209115104
WY	WEYERHAEUSER CO MTN BE	125,114	$3.214M	0.0%	$29.80	-14.2%	COM NEW	962166104
CHTR	CHARTER COMMUNICATIONS INC N	7,858	$3.212M	0.0%	$355.93	+7.5%	CL A	16119P108
FLUT	FLUTTER ENTMT PLC	11,040	$3.155M	0.0%	$210.90	+16.3%	SHS	G3643J108
TTC	TORO CO	43,326	$3.062M	0.0%	$86.40	-17.9%	COM	891092108
BROS	DUTCH BROS INC	44,054	$3.012M	0.0%	$55.33	+17.9%	CL A	26701L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,656	$2.978M	0.0%	$372.61	-27.1%	CL A	989207105
NWSA	NEWS CORP NEW	100,066	$2.974M	0.0%	$25.03	+9.4%	CL A	65249B109
SARO	STANDARDAERO INC	93,576	$2.962M	0.0%	$28.05	0.0%	COM	85423L103
IONS	IONIS PHARMACEUTICALS INC	74,438	$2.941M	0.0%	$32.73	0.0%	COM	462222100
KEX	KIRBY CORP	25,828	$2.929M	0.0%	$104.91	0.0%	COM	497266106
TFX	TELEFLEX INCORPORATED	24,290	$2.875M	0.0%	$162.40	-22.9%	COM	879369106
KKR	KKR & CO INC	21,333	$2.838M	0.0%	$116.65	0.0%	COM	48251W104
ATR	APTARGROUP INC	17,521	$2.741M	0.0%	$149.33	0.0%	COM	038336103
TEVA	TEVA PHARMACEUTICAL INDS LTD	161,496	$2.707M	0.0%	$19.68	—	SPONSORED ADS	881624209
CRUS	CIRRUS LOGIC INC	25,809	$2.691M	0.0%	$97.97	0.0%	COM	172755100
CLF	CLEVELAND-CLIFFS INC NEW	350,708	$2.665M	0.0%	$7.43	0.0%	COM	185899101
CHE	CHEMED CORP NEW	5,382	$2.621M	0.0%	$567.92	0.0%	COM	16359R103
NDSN	NORDSON CORP	12,112	$2.596M	0.0%	$236.25	-16.6%	COM	655663102
GPN	GLOBAL PMTS INC	31,397	$2.513M	0.0%	$106.71	-26.5%	COM	37940X102
FIVE	FIVE BELOW INC	18,947	$2.485M	0.0%	$93.19	+4.5%	COM	33829M101
STT	STATE STR CORP	22,738	$2.418M	0.0%	$86.27	+5.0%	COM	857477103
ILMN	ILLUMINA INC	24,905	$2.376M	0.0%	$115.84	-29.9%	COM	452327109
FER	FERROVIAL SE	44,154	$2.353M	0.0%	$48.49	0.0%	ORD SHS	N3168P101
HEI	HEICO CORP NEW	7,128	$2.338M	0.0%	$276.67	0.0%	COM	422806109
PRI	PRIMERICA INC	8,368	$2.29M	0.0%	$265.05	0.0%	COM	74164M108
AMT	AMERICAN TOWER CORP NEW	10,354	$2.288M	0.0%	$210.37	0.0%	COM	03027X100
EG	EVEREST GROUP LTD	6,719	$2.283M	0.0%	$350.41	-1.9%	COM	G3223R108
RGA	REINSURANCE GRP OF AMERICA I	11,510	$2.283M	0.0%	$200.40	-2.6%	COM NEW	759351604
LAMR	LAMAR ADVERTISING CO NEW	18,172	$2.205M	0.0%	$121.36	—	CL A	512816109
ES	EVERSOURCE ENERGY	34,356	$2.186M	0.0%	$59.90	0.0%	COM	30040W108
TRMB	TRIMBLE INC	28,477	$2.164M	0.0%	$56.07	+19.8%	COM	896239100
VOYA	VOYA FINANCIAL INC	29,976	$2.128M	0.0%	$66.31	-4.8%	COM	929089100
RY	ROYAL BK CDA	15,401	$2.029M	0.0%	$122.31	0.0%	COM	780087102
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,757	$2.016M	0.0%	$105.92	-33.2%	COM	015271109
SHOP	SHOPIFY INC	17,207	$1.984M	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
IOT	SAMSARA INC	49,412	$1.966M	0.0%	$40.84	+1.2%	COM CL A	79589L106
INGR	INGREDION INC	14,327	$1.943M	0.0%	$126.17	+7.0%	COM	457187102
RNR	RENAISSANCERE HLDGS LTD	7,854	$1.908M	0.0%	$232.70	+4.2%	COM	G7496G103
CC	CHEMOURS CO	165,936	$1.9M	0.0%	$11.07	0.0%	COM	163851108
AXTA	AXALTA COATING SYS LTD	63,864	$1.896M	0.0%	$31.14	0.0%	COM	G0750C108
CM	CANADIAN IMPERIAL BK COMM	25,142	$1.784M	0.0%	$63.73	0.0%	COM	136069101
CINF	CINCINNATI FINL CORP	11,815	$1.759M	0.0%	$109.92	+28.2%	COM	172062101
MTB	M & T BK CORP	8,438	$1.637M	0.0%	$184.29	-6.2%	COM	55261F104
G	GENPACT LIMITED	36,278	$1.597M	0.0%	$44.95	0.0%	SHS	G3922B107
MFC	MANULIFE FINL CORP	49,507	$1.582M	0.0%	$30.81	0.0%	COM	56501R106
NSA	NATIONAL STORAGE AFFILIATES	49,179	$1.573M	0.0%	$31.99	—	COM SHS BEN IN	637870106
TD	TORONTO DOMINION BK ONT	20,075	$1.476M	0.0%	$65.26	0.0%	COM NEW	891160509
NNN	NNN REIT INC	33,432	$1.444M	0.0%	$42.75	—	COM	637417106
RLI	RLI CORP	19,862	$1.434M	0.0%	$72.17	0.0%	COM	749607107
AFG	AMERICAN FINL GROUP INC OHIO	11,276	$1.423M	0.0%	$118.87	+0.5%	COM	025932104
TAP	MOLSON COORS BEVERAGE CO	29,508	$1.419M	0.0%	$53.11	+1.0%	CL B	60871R209
ADC	AGREE RLTY CORP	18,864	$1.378M	0.0%	$73.06	—	COM	008492100
TXG	10X GENOMICS INC	117,032	$1.355M	0.0%	$9.12	0.0%	CL A COM	88025U109
EMN	EASTMAN CHEM CO	18,025	$1.346M	0.0%	$90.72	-16.3%	COM	277432100
EEFT	EURONET WORLDWIDE INC	13,168	$1.335M	0.0%	$103.39	0.0%	COM	298736109
LKQ	LKQ CORP	35,559	$1.316M	0.0%	$37.56	+3.7%	COM	501889208
AWK	AMERICAN WTR WKS CO INC NEW	9,047	$1.259M	0.0%	$123.88	+13.9%	COM	030420103
PPL	PPL CORP	37,011	$1.254M	0.0%	$34.05	0.0%	COM	69351T106
COTY	COTY INC	265,510	$1.235M	0.0%	$4.95	0.0%	COM CL A	222070203
EQR	EQUITY RESIDENTIAL	18,232	$1.23M	0.0%	$60.14	+10.8%	SH BEN INT	29476L107
PBA	PEMBINA PIPELINE CORP	32,452	$1.218M	0.0%	$37.32	0.0%	COM	706327103
RMD	RESMED INC	4,657	$1.202M	0.0%	$237.28	0.0%	COM	761152107
BN	BROOKFIELD CORP	19,289	$1.193M	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
BK	BANK NEW YORK MELLON CORP	12,950	$1.18M	0.0%	$80.71	+4.0%	COM	064058100
KGC	KINROSS GOLD CORP	74,867	$1.169M	0.0%	$14.56	0.0%	COM	496902404
ATI	ATI INC	13,001	$1.123M	0.0%	$60.96	+12.3%	COM	01741R102
LYV	LIVE NATION ENTERTAINMENT IN	7,289	$1.103M	0.0%	$137.67	0.0%	COM	538034109
CNQ	CANADIAN NAT RES LTD	34,995	$1.099M	0.0%	$29.98	0.0%	COM	136385101
BMO	BANK MONTREAL QUE	9,901	$1.097M	0.0%	$99.39	0.0%	COM	063671101
AER	AERCAP HOLDINGS NV	9,207	$1.077M	0.0%	$98.29	+9.6%	SHS	N00985106
DXC	DXC TECHNOLOGY CO	68,712	$1.051M	0.0%	$15.38	0.0%	COM	23355L106
GLBE	GLOBAL E ONLINE LTD	30,273	$1.015M	0.0%	$33.75	0.0%	SHS	M5216V106
PANW	PALO ALTO NETWORKS INC	4,908	$1.004M	0.0%	$184.92	+0.4%	COM	697435105
FNV	FRANCO NEV CORP	5,878	$965K	0.0%	$165.23	0.0%	COM	351858105
NFE	NEW FORTRESS ENERGY INC	289,994	$963K	0.0%	$4.34	0.0%	COM CL A	644393100
ALAB	ASTERA LABS INC	10,633	$961K	0.0%	$79.01	0.0%	COM	04626A103
AR	ANTERO RESOURCES CORP	23,850	$961K	0.0%	$38.35	-1.3%	COM	03674X106
AN	AUTONATION INC	4,617	$917K	0.0%	$180.54	0.0%	COM	05329W102
BMY	BRISTOL-MYERS SQUIBB CO	19,508	$903K	0.0%	$55.48	-14.9%	COM	110122108
AEM	AGNICO EAGLE MINES LTD	7,529	$897K	0.0%	$115.22	0.0%	COM	008474108
MORN	MORNINGSTAR INC	2,819	$885K	0.0%	$296.03	0.0%	COM	617700109
SIRI	SIRIUSXM HOLDINGS INC	38,320	$880K	0.0%	$21.52	0.0%	COMMON STOCK	829933100
PKG	PACKAGING CORP AMER	4,662	$879K	0.0%	$195.05	-4.8%	COM	695156109
WH	WYNDHAM HOTELS & RESORTS INC	10,797	$877K	0.0%	$83.70	0.0%	COM	98311A105
KLAC	KLA CORP	969	$868K	0.0%	$716.18	+4.5%	COM NEW	482480100
LEG	LEGGETT & PLATT INC	90,342	$806K	0.0%	$8.61	0.0%	COM	524660107
CGNX	COGNEX CORP	25,303	$803K	0.0%	$28.50	0.0%	COM	192422103
ERIE	ERIE INDTY CO	2,205	$765K	0.0%	$439.47	-16.3%	CL A	29530P102
CTVA	CORTEVA INC	10,257	$764K	0.0%	$66.17	0.0%	COM	22052L104
CBOE	CBOE GLOBAL MKTS INC	3,273	$763K	0.0%	$200.43	+10.9%	COM	12503M108
PNW	PINNACLE WEST CAP CORP	7,993	$715K	0.0%	$89.32	0.0%	COM	723484101
DINO	HF SINCLAIR CORP	17,057	$701K	0.0%	$35.45	-5.4%	COM	403949100
CP	CANADIAN PACIFIC KANSAS CITY	8,720	$692K	0.0%	$76.59	0.0%	COM	13646K108
NU	NU HLDGS LTD	47,964	$658K	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
TMUS	T-MOBILE US INC	2,741	$653K	0.0%	$243.03	-0.6%	COM	872590104
GAP	GAP INC	28,949	$631K	0.0%	$21.86	0.0%	COM	364760108
CNI	CANADIAN NATL RY CO	5,955	$620K	0.0%	$100.61	0.0%	COM	136375102
EBAY	EBAY INC.	8,313	$619K	0.0%	$70.22	0.0%	COM	278642103
SLM	SLM CORP	18,077	$593K	0.0%	$30.59	0.0%	COM	78442P106
DKNG	DRAFTKINGS INC NEW	13,775	$591K	0.0%	$40.90	-12.3%	COM CL A	26142V105
OWL	BLUE OWL CAPITAL INC	30,147	$579K	0.0%	$18.50	0.0%	COM CL A	09581B103
MSGS	MADISON SQUARE GRDN SPRT COR	2,468	$516K	0.0%	$192.61	0.0%	CL A	55825T103
STN	STANTEC INC	4,702	$511K	0.0%	$108.75	—	COM	85472N109
USFD	US FOODS HLDG CORP	6,632	$511K	0.0%	$71.34	0.0%	COM	912008109
SCCO	SOUTHERN COPPER CORP	4,958	$502K	0.0%	$87.06	0.0%	COM	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC	8,447	$474K	0.0%	$59.40	-14.4%	COM	169656105
AVTR	AVANTOR INC	33,454	$450K	0.0%	$20.35	-32.8%	COM	05352A100
NCNO	NCINO INC	15,839	$443K	0.0%	$24.98	0.0%	COM	63947X101
SU	SUNCOR ENERGY INC NEW	11,729	$439K	0.0%	$35.88	0.0%	COM	867224107
DTE	DTE ENERGY CO	3,201	$424K	0.0%	$114.20	+15.0%	COM	233331107
DOCS	DOXIMITY INC	6,892	$423K	0.0%	$55.79	0.0%	CL A	26622P107
TPR	TAPESTRY INC	4,781	$420K	0.0%	$74.95	0.0%	COM	876030107
VFC	V F CORP	34,455	$405K	0.0%	$12.39	0.0%	COM	918204108
PINS	PINTEREST INC	11,263	$404K	0.0%	$31.49	-3.6%	CL A	72352L106
WEX	WEX INC	2,737	$402K	0.0%	$134.32	0.0%	COM	96208T104
RGLD	ROYAL GOLD INC	2,246	$399K	0.0%	$177.03	0.0%	COM	780287108
TNL	TRAVEL PLUS LEISURE CO	7,581	$391K	0.0%	$45.77	0.0%	COM	894164102
TKO	TKO GROUP HOLDINGS INC	2,124	$386K	0.0%	$159.12	0.0%	CL A	87256C101
ENB	ENBRIDGE INC	8,517	$386K	0.0%	$43.78	0.0%	COM	29250N105
AGCO	AGCO CORP	3,706	$382K	0.0%	$94.49	0.0%	COM	001084102
WPM	WHEATON PRECIOUS METALS CORP	4,220	$379K	0.0%	$84.09	0.0%	COM	962879102
CHDN	CHURCHILL DOWNS INC	3,678	$371K	0.0%	$97.50	0.0%	COM	171484108
TFII	TFI INTL INC	4,140	$371K	0.0%	$84.59	0.0%	COM	87241L109
CHH	CHOICE HOTELS INTL INC	2,901	$368K	0.0%	$125.36	0.0%	COM	169905106
COR	CENCORA INC	1,220	$366K	0.0%	$286.82	0.0%	COM	03073E105
XRAY	DENTSPLY SIRONA INC	22,975	$365K	0.0%	$22.42	-33.3%	COM	24906P109
ST	SENSATA TECHNOLOGIES HLDG PL	12,047	$363K	0.0%	$24.54	0.0%	SHS	G8060N102
THG	HANOVER INS GROUP INC	2,069	$351K	0.0%	$141.90	+16.0%	COM	410867105
LFUS	LITTELFUSE INC	1,517	$344K	0.0%	$197.22	0.0%	COM	537008104
W	WAYFAIR INC	6,685	$342K	0.0%	$37.33	0.0%	CL A	94419L101
MGA	MAGNA INTL INC	8,767	$339K	0.0%	$34.70	0.0%	COM	559222401
VIRT	VIRTU FINL INC	7,521	$337K	0.0%	$40.31	0.0%	CL A	928254101
DGX	QUEST DIAGNOSTICS INC	1,823	$327K	0.0%	$172.09	0.0%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	3,797	$325K	0.0%	$82.00	0.0%	COM NEW	026874784
AMTM	AMENTUM HOLDINGS INC	13,358	$315K	0.0%	$20.90	0.0%	COM	023939101
CFLT	CONFLUENT INC	12,633	$315K	0.0%	$22.54	0.0%	CLASS A COM	20717M103
OMF	ONEMAIN HLDGS INC	5,415	$309K	0.0%	$49.87	0.0%	COM	68268W103
OZK	BANK OZK LITTLE ROCK ARK	6,524	$307K	0.0%	$42.51	0.0%	COM	06417N103
EPAM	EPAM SYS INC	1,685	$298K	0.0%	$251.75	-33.6%	COM	29414B104
ZION	ZIONS BANCORPORATION N A	5,731	$298K	0.0%	$46.91	0.0%	COM	989701107
CIVI	CIVITAS RESOURCES INC	10,340	$285K	0.0%	$27.69	0.0%	COM NEW	17888H103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,327	$281K	0.0%	$118.16	0.0%	COM	82982L103
GFS	GLOBALFOUNDRIES INC	7,279	$278K	0.0%	$36.26	0.0%	ORDINARY SHARES	G39387108
KRC	KILROY RLTY CORP	7,973	$274K	0.0%	$34.31	—	COM	49427F108
PAAS	PAN AMERN SILVER CORP	9,572	$271K	0.0%	$25.88	0.0%	COM	697900108
S	SENTINELONE INC	14,090	$258K	0.0%	$18.29	0.0%	CL A	81730H109
SCI	SERVICE CORP INTL	3,152	$257K	0.0%	$78.07	0.0%	COM	817565104
COF	CAPITAL ONE FINL CORP	1,163	$247K	0.0%	$173.21	+6.8%	COM	14040H105
LYFT	LYFT INC	14,611	$230K	0.0%	$14.51	-3.5%	CL A COM	55087P104
CZR	CAESARS ENTERTAINMENT INC NE	8,091	$230K	0.0%	$35.19	-22.8%	COM	12769G100
LOAR	LOAR HOLDINGS INC	2,658	$229K	0.0%	$86.55	0.0%	COM SHS	53947R105
CLVT	CLARIVATE PLC	52,227	$225K	0.0%	$4.03	0.0%	ORD SHS	G21810109
WEN	WENDYS CO	16,585	$189K	0.0%	$12.20	0.0%	COM	95058W100
FTRE	FORTREA HLDGS INC	18,971	$93,717	0.0%	$5.38	0.0%	COMMON STOCK	34965K107
—	LUCID GROUP INC	27,968	$59,012	0.0%	$2.11	—	COM	549498103