FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Diversified Active

Location: Turin, Italy

CIK: 0001280487 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.845B (100.0% shares, 0.0% debt)

Holdings (462)

NVDA NVIDIA CORPORATION 5.9%

Value $169M Shares 969,188 Est. Cost $186.13 Unrealized +0.3%

MSFT MICROSOFT CORP 4.5%

Value $129M Shares 348,349 Est. Cost $493.74 Unrealized -12.0%

AAPL APPLE INC 3.7%

Value $106M Shares 419,485 Est. Cost $268.20 Unrealized -2.0%

AMZN AMAZON COM INC 2.5%

Value $72.37M Shares 347,463 Est. Cost $228.73 Unrealized -0.8%

ADSK AUTODESK INC 2.0%

Value $57.8M Shares 241,449 Est. Cost $282.93 Unrealized -10.3%

AMAT APPLIED MATLS INC 2.0%

Value $56.64M Shares 165,726 Est. Cost $239.49 Unrealized +36.4%

GOOGL ALPHABET INC 1.8%

Value $52.27M Shares 181,783 Est. Cost $288.71 Unrealized +12.0%

ACN ACCENTURE PLC IRELAND 1.6%

Value $46.16M Shares 232,802 Est. Cost $253.40 Unrealized -0.1%

AVGO BROADCOM INC 1.6%

Value $44.34M Shares 143,269 Est. Cost $353.13 Unrealized -5.4%

TXN TEXAS INSTRS INC 1.5%

Value $43.08M Shares 221,898 Est. Cost $176.94 Unrealized +16.6%

CRM SALESFORCE INC 1.5%

Value $42.85M Shares 229,576 Est. Cost $234.30 Unrealized -7.9%

ABBV ABBVIE INC 1.4%

Value $40.4M Shares 185,761 Est. Cost $226.84 Unrealized -1.9%

XOM EXXON MOBIL CORP 1.3%

Value $37.32M Shares 219,980 Est. Cost $119.87 Unrealized +15.7%

MRK MERCK & CO INC 1.2%

Value $35.3M Shares 293,491 Est. Cost $100.17 Unrealized +14.1%

GILD GILEAD SCIENCES INC 1.2%

Value $34.52M Shares 247,719 Est. Cost $120.88 Unrealized +14.5%

JPM JPMORGAN CHASE & CO 1.2%

Value $33.4M Shares 113,536 Est. Cost $309.69 Unrealized +0.6%

LLY ELI LILLY & CO 1.1%

Value $32.62M Shares 35,460 Est. Cost $960.63 Unrealized +9.0%

WMT WALMART INC 1.1%

Value $30.05M Shares 241,784 Est. Cost $107.20 Unrealized +13.8%

NEM NEWMONT CORP 1.0%

Value $29.06M Shares 268,416 Est. Cost $95.31 Unrealized +23.9%

JNJ JOHNSON & JOHNSON 1.0%

Value $27.71M Shares 113,380 Est. Cost $204.93 Unrealized +11.2%

NEE NEXTERA ENERGY INC 0.9%

Value $27.02M Shares 290,881 Est. Cost $82.50 Unrealized +5.7%

META META PLATFORMS INC 0.9%

Value $25.93M Shares 45,314 Est. Cost $664.40 Unrealized -1.3%

GOOG LPHABET INC 0.8%

Value $24.02M Shares 83,732 Est. Cost $290.44 Unrealized +11.4%

BAC BANK AMERICA CORP 0.8%

Value $23.7M Shares 486,205 Est. Cost $52.67 Unrealized +1.9%

TDW TIDEWATER INC NEW 0.8%

Value $23.63M Shares 282,838 Est. Cost $62.52 Unrealized +2.5%

BE BLOOM ENERGY CORP 0.8%

Value $23.6M Shares 174,200 Est. Cost $110.55 Unrealized +30.9%

DAR DARLING INGREDIENTS INC 0.8%

Value $22.85M Shares 369,421 Est. Cost $33.85 Unrealized +33.6%

DIS DISNEY WALT CO 0.7%

Value $20.87M Shares 216,584 Est. Cost $109.53 Unrealized -0.1%

CSCO CISCO SYS INC 0.7%

Value $20.59M Shares 265,359 Est. Cost $73.91 Unrealized +5.4%

KMI INDER MORGAN INC DEL 0.7%

Value $20.58M Shares 613,814 Est. Cost $26.91 Unrealized +10.5%

BK BANK NEW YORK MELLON CORP 0.7%

Value $20.29M Shares 171,017 Est. Cost $114.78 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $19.77M Shares 41,258 Est. Cost $497.20 Unrealized -0.8%

PFE PFIZER INC 0.6%

Value $18.47M Shares 657,881 Est. Cost $26.05 Unrealized +0.5%

COIN COINBASE GLOBAL INC 0.6%

Value $18.34M Shares 105,048 Est. Cost $238.29 Unrealized -15.8%

BRKR BRUKER CORP 0.6%

Value $17.44M Shares 482,859 Est. Cost $45.39 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.6%

Value $17.22M Shares 2,597,366 Est. Cost $4.88 Unrealized +5.7%

WBI WATERBRIDGE INFRASTRUCTURE L 0.6%

Value $17.2M Shares 641,861 Est. Cost $22.65 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.6%

Value $16.64M Shares 80,415 Est. Cost $151.40 Unrealized +13.5%

FSLR FIRST SOLAR INC 0.6%

Value $16.52M Shares 83,772 Est. Cost $252.20 Unrealized -6.0%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $16.36M Shares 348,766 Est. Cost $63.18 Unrealized -10.8%

AMGN AMGEN INC 0.6%

Value $16.28M Shares 46,275 Est. Cost $315.95 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $16.24M Shares 60,022 Est. Cost $310.75 Unrealized -0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $15.62M Shares 34,991 Est. Cost $434.90 Unrealized +7.5%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $15.57M Shares 114,393 Est. Cost $130.20 Unrealized -1.0%

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $15.34M Shares 117,113 Est. Cost $114.81 Unrealized +9.8%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.5%

Value $15.16M Shares 446,481 Est. Cost $41.12 Unrealized +20.1%

CAH CARDINAL HEALTH INC 0.5%

Value $14.56M Shares 68,898 Est. Cost $187.72 Unrealized +14.7%

EMR EMERSON ELEC CO 0.5%

Value $14.39M Shares 109,828 Est. Cost $135.69 Unrealized +9.4%

AMT AMERICAN TOWER CORP 0.5%

Value $14.12M Shares 81,826 Est. Cost $180.30 Unrealized -3.0%

NXT NEXTPOWER INC 0.5%

Value $14M Shares 116,149 Est. Cost $90.67 Unrealized +20.0%

C CITIGROUP INC 0.5%

Value $13.93M Shares 122,816 Est. Cost $103.64 Unrealized +12.1%

ETN ATON CORP PLC 0.5%

Value $13.91M Shares 38,877 Est. Cost $354.39 Unrealized -0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $13.83M Shares 120,419 Est. Cost $89.18 Unrealized +7.3%

CL COLGATE PALMOLIVE CO 0.5%

Value $13.63M Shares 159,969 Est. Cost $78.31 Unrealized +13.3%

CF CF INDUSTRIES HOLD 0.5%

Value $13.6M Shares 104,732 Est. Cost $81.93 Unrealized +9.9%

OMC OMNICOM GROUP INC 0.5%

Value $13.23M Shares 175,734 Est. Cost $75.88 Unrealized +0.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $12.25M Shares 37,025 Est. Cost $402.67 Unrealized -12.3%

BORR ORR DRILLING LTD 0.4%

Value $12.06M Shares 2,090,315 Est. Cost $4.91 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $11.83M Shares 25,663 Est. Cost $532.37 Unrealized -2.1%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.57M Shares 14,975 Est. Cost $678.68 Unrealized +13.3%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $11.57M Shares 159,138 Est. Cost $59.48 Unrealized +10.4%

PBR PETROLEO BRASILEIRO S A 0.4%

Value $11.46M Shares 552,365 Est. Cost $16.20 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $11.37M Shares 34,602 Est. Cost $364.50 Unrealized +0.0%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $11.13M Shares 130,963 Est. Cost $85.02 Unrealized —

CTVA CORTEVA INC 0.4%

Value $11.07M Shares 132,291 Est. Cost $64.54 Unrealized +12.7%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $11.07M Shares 176,421 Est. Cost $92.06 Unrealized -6.8%

EL LAUDER ESTEE COS INC 0.4%

Value $11.06M Shares 154,096 Est. Cost $96.82 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value $11.03M Shares 68,773 Est. Cost $197.32 Unrealized -12.8%

XYL XYLEM INC 0.4%

Value $10.88M Shares 91,015 Est. Cost $143.35 Unrealized -4.8%

PHM ULTE GROUP INC 0.4%

Value $10.84M Shares 92,146 Est. Cost $122.44 Unrealized +7.3%

ENPH ENPHASE ENERGY INC 0.4%

Value $10.82M Shares 286,190 Est. Cost $33.00 Unrealized +25.0%

OKTA KTA INC 0.4%

Value $10.82M Shares 137,420 Est. Cost $87.20 Unrealized -1.2%

V VISA INC 0.4%

Value $10.63M Shares 35,185 Est. Cost $339.49 Unrealized -3.0%

UBER BER TECHNOLOGIES INC 0.4%

Value $10.51M Shares 146,108 Est. Cost $90.05 Unrealized -12.6%

AES AES CORP 0.4%

Value $10.44M Shares 741,059 Est. Cost $14.03 Unrealized +7.9%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $10.38M Shares 129,176 Est. Cost $84.17 Unrealized +4.6%

CVS CVS HEALTH CORP 0.4%

Value $10.36M Shares 144,314 Est. Cost $78.52 Unrealized -0.7%

VRSK VERISK ANALYTICS INC 0.4%

Value $10.27M Shares 54,147 Est. Cost $210.10 Unrealized -3.0%

WM WASTE MGMT INC DEL 0.4%

Value $10.12M Shares 44,034 Est. Cost $215.96 Unrealized +4.7%

LIN LINDE PLC 0.3%

Value $9.666M Shares 19,498 Est. Cost $433.75 Unrealized +6.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.551M Shares 190,265 Est. Cost $40.48 Unrealized +8.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $9.335M Shares 45,886 Est. Cost $223.61 Unrealized -0.9%

DE DEERE & CO 0.3%

Value $9.282M Shares 16,478 Est. Cost $493.37 Unrealized +11.8%

PRMB PRIMO BRANDS CORPORATION 0.3%

Value $9.085M Shares 482,493 Est. Cost $18.58 Unrealized +0.6%

HIW HIGHWOODS PPTYS INC 0.3%

Value $9.049M Shares 422,632 Est. Cost $24.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $8.89M Shares 20,485 Est. Cost $403.46 Unrealized +3.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $8.833M Shares 26,146 Est. Cost $276.37 Unrealized +40.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $8.738M Shares 334,544 Est. Cost $25.37 Unrealized +14.2%

VEEV VEEVA SYS INC 0.3%

Value $8.425M Shares 47,960 Est. Cost $265.35 Unrealized -23.1%

FCX REEPORT MCMORAN INC 0.3%

Value $8.315M Shares 141,457 Est. Cost $43.31 Unrealized +41.1%

PNR ENTAIR PLC 0.3%

Value $8.174M Shares 93,833 Est. Cost $106.73 Unrealized -3.9%

CCJ CAMECO CORP 0.3%

Value $8.156M Shares 75,091 Est. Cost $89.94 Unrealized +29.3%

FITB IFTH THIRD BANCORP 0.3%

Value $8.111M Shares 174,582 Est. Cost $45.07 Unrealized +13.7%

RACE FERRARI N V 0.3%

Value $7.866M Shares 23,241 Est. Cost $356.80 Unrealized -0.1%

COF CAPITAL ONE FINL CORP 0.3%

Value $7.841M Shares 42,981 Est. Cost $222.76 Unrealized +0.2%

ANET ARISTA NETWORKS INC 0.3%

Value $7.456M Shares 60,730 Est. Cost $137.66 Unrealized -1.9%

MDT MEDTRONIC PLC 0.3%

Value $7.454M Shares 86,020 Est. Cost $97.14 Unrealized +2.4%

BG BUNGE GLOBAL SA 0.3%

Value $7.371M Shares 57,947 Est. Cost $91.86 Unrealized +22.0%

RJF RAYMOND JAMES FINL INC 0.3%

Value $7.361M Shares 50,839 Est. Cost $160.93 Unrealized +2.8%

APTV APTIV PLC 0.3%

Value $7.273M Shares 104,737 Est. Cost $80.28 Unrealized +0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $7.243M Shares 14,736 Est. Cost $565.16 Unrealized +1.7%

ECL ECOLAB INC 0.3%

Value $7.241M Shares 27,221 Est. Cost $265.71 Unrealized +7.7%

XEL CEL ENERGY INC 0.3%

Value $7.211M Shares 90,773 Est. Cost $78.01 Unrealized -1.1%

LTC LTC PPTYS INC 0.2%

Value $7.082M Shares 190,592 Est. Cost $34.38 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $6.934M Shares 48,541 Est. Cost $188.39 Unrealized -6.3%

PG PROCTER & GAMBLE CO 0.2%

Value $6.925M Shares 47,942 Est. Cost $148.08 Unrealized +2.5%

ARM ARM HOLDINGS PLC 0.2%

Value $6.848M Shares 45,270 Est. Cost $129.86 Unrealized —

DELL ELL TECHNOLOGIES INC 0.2%

Value $6.771M Shares 41,254 Est. Cost $140.75 Unrealized -15.4%

DUK UKE ENERGY CORP NEW 0.2%

Value $6.582M Shares 50,270 Est. Cost $121.37 Unrealized -0.4%

NOW SERVICENOW INC 0.2%

Value $6.499M Shares 62,163 Est. Cost $141.94 Unrealized -14.6%

MKTX ARKETAXESS HLDGS INC 0.2%

Value $6.495M Shares 39,370 Est. Cost $170.35 Unrealized +1.5%

NU NU HLDGS LTD 0.2%

Value $6.458M Shares 449,432 Est. Cost $17.14 Unrealized +1.1%

NFLX NETFLIX INC. 0.2%

Value $6.403M Shares 66,595 Est. Cost $99.29 Unrealized -15.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $6.221M Shares 102,571 Est. Cost $51.96 Unrealized +10.5%

RSG REPUBLIC SVCS INC 0.2%

Value $6.215M Shares 28,378 Est. Cost $214.59 Unrealized +0.9%

WY WEYERHAEUSER CO 0.2%

Value $6.054M Shares 247,798 Est. Cost $22.99 Unrealized +3.5%

NKE NIKE INC 0.2%

Value $6.023M Shares 114,022 Est. Cost $64.01 Unrealized -0.1%

TEL E CONNECTIVITY PLC 0.2%

Value $5.916M Shares 28,305 Est. Cost $231.13 Unrealized -0.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $5.809M Shares 20,905 Est. Cost $325.34 Unrealized -6.8%

MO ALTRIA GROUP INC 0.2%

Value $5.786M Shares 87,676 Est. Cost $60.38 Unrealized +4.4%

GM GENERAL MTRS CO 0.2%

Value $5.664M Shares 76,027 Est. Cost $82.21 Unrealized +0.0%

SPGI S&P GLOBAL INC 0.2%

Value $5.49M Shares 12,907 Est. Cost $493.29 Unrealized -1.6%

QCOM QUALCOMM INC 0.2%

Value $5.475M Shares 42,512 Est. Cost $165.61 Unrealized -7.1%

ORCL ORACLE CORP 0.2%

Value $5.463M Shares 37,135 Est. Cost $203.14 Unrealized -16.5%

AROC ARCHROCK INC 0.2%

Value $5.348M Shares 153,665 Est. Cost $29.24 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $5.269M Shares 14,793 Est. Cost $294.07 Unrealized +15.3%

MDLN MEDLINE INC 0.2%

Value $5.262M Shares 118,251 Est. Cost $44.84 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $5.258M Shares 21,542 Est. Cost $381.95 Unrealized -23.6%

RL RALPH LAUREN CORP 0.2%

Value $5.256M Shares 15,279 Est. Cost $363.10 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $5.223M Shares 54,110 Est. Cost $90.74 Unrealized -1.3%

OPCH OPTION CARE HEALTH INC 0.2%

Value $5.193M Shares 192,894 Est. Cost $34.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $5.089M Shares 112,517 Est. Cost $62.85 Unrealized -20.3%

CPRT COPART INC 0.2%

Value $5.039M Shares 151,778 Est. Cost $39.66 Unrealized -1.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4.981M Shares 12,759 Est. Cost $509.22 Unrealized -15.3%

INCY INCYTE CORP 0.2%

Value $4.951M Shares 52,607 Est. Cost $103.13 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.2%

Value $4.874M Shares 16,997 Est. Cost $245.34 Unrealized +7.3%

SRRK SCHOLAR ROCK HLDG CORP 0.2%

Value $4.852M Shares 98,700 Est. Cost $37.51 Unrealized +21.2%

STLD STEEL DYNAMICS INC 0.2%

Value $4.765M Shares 26,470 Est. Cost $158.36 Unrealized +16.3%

LNG CHENIERE ENERGY INC 0.2%

Value $4.763M Shares 16,786 Est. Cost $209.99 Unrealized -0.1%

GLW CORNING INC 0.2%

Value $4.701M Shares 34,576 Est. Cost $85.98 Unrealized +29.9%

SRE SEMPRA 0.2%

Value $4.632M Shares 47,674 Est. Cost $90.32 Unrealized -0.9%

UNP UNION PAC CORP 0.2%

Value $4.581M Shares 18,880 Est. Cost $241.26 Unrealized +0.9%

LRCX LAM RESEARCH CORP 0.2%

Value $4.576M Shares 21,417 Est. Cost $155.36 Unrealized +45.4%

GRMN GARMIN LTD 0.2%

Value $4.309M Shares 18,571 Est. Cost $216.69 Unrealized -1.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $4.307M Shares 7,119 Est. Cost $526.90 Unrealized +16.5%

HCA HCA HEALTHCARE INC 0.1%

Value $4.259M Shares 8,999 Est. Cost $463.73 Unrealized +7.4%

LNC LINCOLN NATL CORP IND 0.1%

Value $4.168M Shares 117,408 Est. Cost $41.14 Unrealized -0.7%

INTC INTEL CORP 0.1%

Value $4.09M Shares 92,673 Est. Cost $45.17 Unrealized +2.8%

IONS ONIS PHARMACEUTICALS INC 0.1%

Value $4.075M Shares 54,269 Est. Cost $75.30 Unrealized +8.6%

CRUS IRRUS LOGIC INC 0.1%

Value $4.073M Shares 28,166 Est. Cost $132.52 Unrealized +0.0%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $4.067M Shares 122,064 Est. Cost $32.02 Unrealized +5.8%

APH AMPHENOL CORP 0.1%

Value $4.027M Shares 31,872 Est. Cost $133.69 Unrealized +9.5%

DHR DANAHER CORP DEL 0.1%

Value $3.962M Shares 20,896 Est. Cost $219.54 Unrealized +2.3%

KO COCA COLA CO 0.1%

Value $3.885M Shares 51,089 Est. Cost $69.40 Unrealized +7.7%

DUOL DUOLINGO INC 0.1%

Value $3.875M Shares 39,311 Est. Cost $207.38 Unrealized -33.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.83M Shares 15,285 Est. Cost $173.58 Unrealized +15.1%

SNOW SNOWFLAKE INC 0.1%

Value $3.825M Shares 25,359 Est. Cost $244.09 Unrealized -20.3%

WPM HEATON PRECIOUS METALS CORP 0.1%

Value $3.814M Shares 29,116 Est. Cost $107.08 Unrealized +30.6%

ETR ENTERGY CORP NEW 0.1%

Value $3.776M Shares 33,606 Est. Cost $94.86 Unrealized +2.6%

MATX MATSON INC 0.1%

Value $3.697M Shares 22,553 Est. Cost $119.84 Unrealized +28.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $3.695M Shares 354,608 Est. Cost $10.29 Unrealized +1.0%

KEY KEYCORP 0.1%

Value $3.659M Shares 182,494 Est. Cost $18.49 Unrealized +17.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $3.652M Shares 46,424 Est. Cost $73.60 Unrealized +4.9%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $3.649M Shares 63,334 Est. Cost $54.46 Unrealized +11.7%

RHI ROBERT HALF INC. 0.1%

Value $3.605M Shares 141,937 Est. Cost $27.97 Unrealized 0.0%

GS OLDMAN SACHS GROUP INC 0.1%

Value $3.601M Shares 4,256 Est. Cost $861.54 Unrealized +8.2%

EXC XELON CORP 0.1%

Value $3.586M Shares 73,153 Est. Cost $45.41 Unrealized -0.6%

OKE ONEOK INC NEW 0.1%

Value $3.564M Shares 39,431 Est. Cost $70.46 Unrealized +11.5%

MA MASTERCARD INCORPORATED 0.1%

Value $3.564M Shares 7,133 Est. Cost $552.81 Unrealized -2.5%

TSN TYSON FOODS INC 0.1%

Value $3.563M Shares 55,618 Est. Cost $62.28 Unrealized 0.0%

USB US BANCORP 0.1%

Value $3.562M Shares 68,485 Est. Cost $49.92 Unrealized +13.4%

COR CENCORA INC 0.1%

Value $3.53M Shares 11,236 Est. Cost $340.62 Unrealized +3.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.509M Shares 26,768 Est. Cost $118.03 Unrealized +2.1%

WMB ILLIAMS COS INC 0.1%

Value $3.488M Shares 47,922 Est. Cost $60.06 Unrealized +10.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $3.484M Shares 77,700 Est. Cost $46.77 Unrealized +3.6%

WHD CACTUS INC 0.1%

Value $3.454M Shares 72,920 Est. Cost $46.89 Unrealized +17.4%

CCK ROWN HLDGS INC 0.1%

Value $3.437M Shares 34,282 Est. Cost $97.34 Unrealized +11.0%

D DOMINION ENERGY INC 0.1%

Value $3.412M Shares 55,187 Est. Cost $60.04 Unrealized +2.6%

SEIC SEI INVTS CO 0.1%

Value $3.411M Shares 43,464 Est. Cost $81.95 Unrealized +2.7%

TROW RICE T ROWE GROUP INC 0.1%

Value $3.376M Shares 37,451 Est. Cost $102.19 Unrealized -1.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.27M Shares 2,991 Est. Cost $960.73 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.27M Shares 26,064 Est. Cost $125.78 Unrealized —

PK PARK HOTELS & RESORTS INC 0.1%

Value $3.233M Shares 307,008 Est. Cost $10.53 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $3.225M Shares 27,190 Est. Cost $160.56 Unrealized -15.0%

DAL DELTA AIR LINES INC 0.1%

Value $3.206M Shares 48,225 Est. Cost $64.59 Unrealized +8.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.202M Shares 79,507 Est. Cost $39.35 Unrealized -1.5%

NRG RG ENERGY INC 0.1%

Value $3.149M Shares 21,548 Est. Cost $158.48 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $3.117M Shares 47,792 Est. Cost $71.01 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $3.075M Shares 14,706 Est. Cost $263.79 Unrealized -5.6%

NTAP NETAPP INC 0.1%

Value $3.015M Shares 29,444 Est. Cost $101.87 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.996M Shares 7,648 Est. Cost $376.45 Unrealized 0.0%

OKLO OKLO INC 0.1%

Value $2.983M Shares 60,146 Est. Cost $80.63 Unrealized -0.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $2.941M Shares 71,260 Est. Cost $58.82 Unrealized 0.0%

BIIB IOGEN INC 0.1%

Value $2.928M Shares 15,973 Est. Cost $163.37 Unrealized +12.2%

VLTO VERALTO CORP 0.1%

Value $2.898M Shares 32,777 Est. Cost $101.01 Unrealized -3.5%

PGNY ROGYNY INC 0.1%

Value $2.888M Shares 170,076 Est. Cost $23.39 Unrealized +1.2%

MOS MOSAIC CO 0.1%

Value $2.865M Shares 112,349 Est. Cost $27.15 Unrealized +2.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value $2.854M Shares 35,258 Est. Cost $80.94 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $2.762M Shares 44,045 Est. Cost $51.06 Unrealized +28.7%

CNM CORE & MAIN INC 0.1%

Value $2.742M Shares 55,502 Est. Cost $51.29 Unrealized +9.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $2.659M Shares 8,947 Est. Cost $263.15 Unrealized +8.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $2.652M Shares 19,337 Est. Cost $144.68 Unrealized +11.4%

ABT ABBOTT LABORATORIES 0.1%

Value $2.581M Shares 25,143 Est. Cost $123.17 Unrealized -6.3%

NUE NUCOR CORP 0.1%

Value $2.577M Shares 15,238 Est. Cost $149.77 Unrealized +19.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $2.573M Shares 11,030 Est. Cost $241.15 Unrealized +4.1%

TREX TREX INC 0.1%

Value $2.555M Shares 70,149 Est. Cost $41.11 Unrealized +1.5%

G GENPACT LIMITED 0.1%

Value $2.526M Shares 67,801 Est. Cost $42.59 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $2.51M Shares 9,411 Est. Cost $279.23 Unrealized +0.5%

TJX TJX COS INC NEW 0.1%

Value $2.502M Shares 15,668 Est. Cost $147.70 Unrealized +4.4%

IR INGERSOLL RAND INC 0.1%

Value $2.492M Shares 31,098 Est. Cost $83.54 Unrealized +8.3%

EG EVEREST GROUP LTD 0.1%

Value $2.486M Shares 7,607 Est. Cost $330.24 Unrealized +0.3%

CSX CSX CORP 0.1%

Value $2.436M Shares 59,333 Est. Cost $35.70 Unrealized +7.9%

ASND ASCENDIS PHARMA A/S 0.1%

Value $2.434M Shares 10,643 Est. Cost $213.24 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $2.419M Shares 31,995 Est. Cost $73.35 Unrealized -0.3%

CWT ALIFORNIA WTR SVC GROUP 0.1%

Value $2.349M Shares 51,806 Est. Cost $45.13 Unrealized -1.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.337M Shares 8,051 Est. Cost $275.88 Unrealized +10.9%

NOV NOV INC 0.1%

Value $2.251M Shares 119,692 Est. Cost $18.60 Unrealized 0.0%

BUR BURFORD CAPITAL LIMITED 0.1%

Value $2.226M Shares 492,536 Est. Cost $9.47 Unrealized 0.0%

GOLD GOLD COM INC 0.1%

Value $2.225M Shares 55,512 Est. Cost $49.61 Unrealized 0.0%

TIGO ILLICOM INTL CELLULAR S A 0.1%

Value $2.219M Shares 29,608 Est. Cost $56.43 Unrealized +8.2%

DINO HF SINCLAIR CORP 0.1%

Value $2.189M Shares 35,079 Est. Cost $51.29 Unrealized +1.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.17M Shares 78,937 Est. Cost $24.69 Unrealized +11.2%

ERIE ERIE INDTY CO 0.1%

Value $2.152M Shares 8,562 Est. Cost $279.23 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $2.126M Shares 3,945 Est. Cost $559.99 Unrealized +1.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $2.095M Shares 99,995 Est. Cost $29.20 Unrealized -20.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.003M Shares 20,500 Est. Cost $107.15 Unrealized +0.2%

PAYX PAYCHEX INC 0.1%

Value $1.945M Shares 21,114 Est. Cost $101.98 Unrealized 0.0%

T AT&T INC 0.1%

Value $1.945M Shares 67,076 Est. Cost $25.29 Unrealized +1.8%

OUT UTFRONT MEDIA INC 0.1%

Value $1.916M Shares 72,314 Est. Cost $26.50 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.915M Shares 35,054 Est. Cost $41.86 Unrealized +39.5%

PGR PROGRESSIVE CORP 0.1%

Value $1.867M Shares 9,419 Est. Cost $206.69 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $1.838M Shares 22,818 Est. Cost $52.41 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $1.807M Shares 28,781 Est. Cost $64.82 Unrealized +9.4%

OIH VANECK ETF TRUST 0.1%

Value $1.792M Shares 4,434 Est. Cost $284.77 Unrealized —

CUZ COUSINS PPTYS INC 0.1%

Value $1.773M Shares 78,565 Est. Cost $22.57 Unrealized —

TSLA TESLA INC 0.1%

Value $1.773M Shares 4,768 Est. Cost $443.29 Unrealized -3.9%

VMI VALMONT INDS INC 0.1%

Value $1.761M Shares 4,407 Est. Cost $406.96 Unrealized +10.2%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $1.759M Shares 114,979 Est. Cost $10.52 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $1.742M Shares 116,812 Est. Cost $25.23 Unrealized +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.721M Shares 53,764 Est. Cost $36.17 Unrealized +7.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.671M Shares 25,853 Est. Cost $73.62 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.666M Shares 12,643 Est. Cost $144.87 Unrealized -7.3%

ORI OLD REP INTL CORP 0.1%

Value $1.636M Shares 40,991 Est. Cost $40.84 Unrealized +1.8%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.587M Shares 9,555 Est. Cost $168.58 Unrealized +7.6%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $1.567M Shares 34,140 Est. Cost $48.33 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $1.544M Shares 2,812 Est. Cost $439.27 Unrealized +10.7%

EIX EDISON INTL 0.1%

Value $1.529M Shares 20,893 Est. Cost $64.64 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.515M Shares 15,564 Est. Cost $103.57 Unrealized +0.1%

CIEN CIENA CORP 0.1%

Value $1.498M Shares 3,859 Est. Cost $194.00 Unrealized +39.6%

CMCSA COMCAST CORP NEW 0.1%

Value $1.495M Shares 52,077 Est. Cost $29.80 Unrealized +0.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $1.49M Shares 32,102 Est. Cost $48.97 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.485M Shares 26,288 Est. Cost $54.44 Unrealized +7.9%

FELE FRANKLIN ELEC INC 0.1%

Value $1.467M Shares 15,914 Est. Cost $95.07 Unrealized +5.6%

PPC PILGRIMS PRIDE CORP 0.1%

Value $1.439M Shares 38,105 Est. Cost $41.78 Unrealized 0.0%

VKTX IKING THERAPEUTICS INC 0.1%

Value $1.431M Shares 43,984 Est. Cost $35.43 Unrealized -11.5%

MAS ASCO CORP 0.0%

Value $1.385M Shares 22,935 Est. Cost $64.93 Unrealized +8.7%

MCD MCDONALDS CORP 0.0%

Value $1.384M Shares 4,452 Est. Cost $307.27 Unrealized +3.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.366M Shares 2,818 Est. Cost $617.24 Unrealized -19.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.365M Shares 1,370 Est. Cost $944.07 Unrealized +2.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.36M Shares 69,530 Est. Cost $27.76 Unrealized +11.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.328M Shares 13,503 Est. Cost $94.95 Unrealized +15.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.32M Shares 14,303 Est. Cost $97.70 Unrealized -2.8%

ADBE ADOBE INC 0.0%

Value $1.309M Shares 5,385 Est. Cost $340.09 Unrealized -14.8%

OSCR OSCAR HEALTH INC 0.0%

Value $1.297M Shares 113,081 Est. Cost $14.72 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $1.293M Shares 11,669 Est. Cost $107.37 Unrealized +15.8%

VICI VICI PPTYS INC 0.0%

Value $1.263M Shares 46,215 Est. Cost $28.92 Unrealized -2.7%

CRH RH PLC 0.0%

Value $1.254M Shares 11,932 Est. Cost $122.54 Unrealized +1.5%

URI UNITED RENTALS INC 0.0%

Value $1.248M Shares 1,713 Est. Cost $867.08 Unrealized +1.8%

VTOL BRISTOW GROUP INC 0.0%

Value $1.24M Shares 26,448 Est. Cost $43.23 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $1.229M Shares 3,737 Est. Cost $374.53 Unrealized +0.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.223M Shares 4,521 Est. Cost $195.78 Unrealized +28.3%

ASML ASML HLDG NV 0.0%

Value $1.187M Shares 899 Est. Cost $1125.14 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.177M Shares 89,747 Est. Cost $11.20 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.149M Shares 6,701 Est. Cost $174.67 Unrealized 0.0%

DRI ARDEN RESTAURANTS INC 0.0%

Value $1.13M Shares 5,764 Est. Cost $182.09 Unrealized +13.9%

KHC KRAFT HEINZ CO 0.0%

Value $1.11M Shares 49,363 Est. Cost $24.26 Unrealized -1.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.099M Shares 6,338 Est. Cost $186.43 Unrealized -2.7%

APP APPLOVIN CORP 0.0%

Value $1.099M Shares 2,762 Est. Cost $507.11 Unrealized 0.0%

FLOC FLOWCO HLDGS INC 0.0%

Value $1.099M Shares 53,359 Est. Cost $21.04 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $1.096M Shares 6,348 Est. Cost $189.11 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $1.096M Shares 10,255 Est. Cost $116.87 Unrealized 0.0%

FNF FIDELITY NATL FINL INC 0.0%

Value $1.095M Shares 23,603 Est. Cost $54.63 Unrealized -0.2%

PKG PACKAGING CORP AMER 0.0%

Value $1.088M Shares 5,126 Est. Cost $212.87 Unrealized +6.3%

PSX PHILLIPS 66 0.0%

Value $1.08M Shares 5,928 Est. Cost $147.11 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.08M Shares 14,007 Est. Cost $89.25 Unrealized +0.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.071M Shares 13,234 Est. Cost $81.29 Unrealized +0.3%

TFC TRUIST FINL CORP 0.0%

Value $1.064M Shares 23,148 Est. Cost $48.29 Unrealized +5.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.046M Shares 5,665 Est. Cost $171.97 Unrealized -0.3%

NNN NN REIT INC 0.0%

Value $1.042M Shares 24,796 Est. Cost $42.03 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.035M Shares 2,849 Est. Cost $353.09 Unrealized +5.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.033M Shares 16,925 Est. Cost $47.79 Unrealized +17.3%

DCI DONALDSON INC 0.0%

Value $1.029M Shares 12,120 Est. Cost $101.93 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.026M Shares 3,943 Est. Cost $258.01 Unrealized +5.9%

WHR WHIRLPOOL CORP 0.0%

Value $1.009M Shares 18,716 Est. Cost $82.62 Unrealized +0.9%

GKOS GLAUKOS CORP 0.0%

Value $1.007M Shares 9,357 Est. Cost $116.07 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $949K Shares 13,302 Est. Cost $78.06 Unrealized +5.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $931K Shares 33,959 Est. Cost $29.96 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $903K Shares 62,936 Est. Cost $18.59 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $901K Shares 11,247 Est. Cost $82.07 Unrealized -0.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $878K Shares 9,031 Est. Cost $103.02 Unrealized 0.0%

TPB TURNING PT BRANDS INC 0.0%

Value $858K Shares 9,888 Est. Cost $122.70 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $853K Shares 32,960 Est. Cost $31.02 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.0%

Value $852K Shares 557,036 Est. Cost $1.40 Unrealized -6.4%

AGCO AGCO CORP 0.0%

Value $831K Shares 7,173 Est. Cost $111.01 Unrealized +9.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $826K Shares 3,407 Est. Cost $298.78 Unrealized -5.0%

MUX MCEWEN INC. 0.0%

Value $796K Shares 38,978 Est. Cost $21.70 Unrealized +12.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $768K Shares 2,720 Est. Cost $185.56 Unrealized +23.0%

Value $726K Shares 4,997 Est. Cost $163.96 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $718K Shares 3,521 Est. Cost $201.71 Unrealized +0.4%

FRPT FRESHPET INC 0.0%

Value $715K Shares 12,120 Est. Cost $62.70 Unrealized +10.4%

CMC COMMERCIAL METALS CO 0.0%

Value $713K Shares 11,601 Est. Cost $62.39 Unrealized +23.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $709K Shares 3,475 Est. Cost $197.64 Unrealized +5.1%

FTI TECHNIPFMC PLC 0.0%

Value $708K Shares 10,246 Est. Cost $56.35 Unrealized 0.0%

STVN TEVANATO GROUP S P A 0.0%

Value $688K Shares 50,000 Est. Cost $23.24 Unrealized -24.4%

ZTS ZOETIS INC 0.0%

Value $675K Shares 5,714 Est. Cost $130.26 Unrealized -3.3%

BDX BECTON DICKINSON & CO 0.0%

Value $673K Shares 4,279 Est. Cost $167.83 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $672K Shares 949 Est. Cost $684.39 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $668K Shares 681 Est. Cost $781.19 Unrealized -2.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $659K Shares 11,438 Est. Cost $57.43 Unrealized +1.3%

TPR TAPESTRY INC 0.0%

Value $658K Shares 4,661 Est. Cost $114.03 Unrealized +22.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $638K Shares 2,188 Est. Cost $288.51 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $619K Shares 15,880 Est. Cost $49.79 Unrealized +14.2%

ABNB AIRBNB INC 0.0%

Value $606K Shares 4,800 Est. Cost $129.40 Unrealized 0.0%

MKSI MKS INC. 0.0%

Value $603K Shares 2,624 Est. Cost $225.13 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $601K Shares 2,602 Est. Cost $246.88 Unrealized +2.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $575K Shares 5,545 Est. Cost $99.01 Unrealized -2.6%

AME AMETEK INC 0.0%

Value $557K Shares 2,600 Est. Cost $214.88 Unrealized +3.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $556K Shares 20,073 Est. Cost $30.55 Unrealized +10.2%

REXR REXFORD INDL RLTY INC 0.0%

Value $551K Shares 16,838 Est. Cost $33.04 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $546K Shares 18,528 Est. Cost $31.16 Unrealized -0.8%

WELL WELLTOWER INC 0.0%

Value $508K Shares 2,568 Est. Cost $186.47 Unrealized +0.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $502K Shares 2,788 Est. Cost $163.13 Unrealized -5.0%

PLD PROLOGIS INC. 0.0%

Value $490K Shares 3,708 Est. Cost $123.86 Unrealized +4.2%

ZS ZSCALER INC 0.0%

Value $486K Shares 3,464 Est. Cost $282.25 Unrealized -31.5%

CCI CROWN CASTLE INC 0.0%

Value $471K Shares 5,791 Est. Cost $91.05 Unrealized -2.6%

VTR ENTAS INC 0.0%

Value $470K Shares 5,752 Est. Cost $74.98 Unrealized +3.1%

WWD WOODWARD INC 0.0%

Value $469K Shares 1,309 Est. Cost $353.24 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $468K Shares 318 Est. Cost $1427.36 Unrealized +2.4%

VLO VALERO ENERGY CORP 0.0%

Value $457K Shares 1,851 Est. Cost $168.83 Unrealized +12.6%

AA ALCOA CORP 0.0%

Value $451K Shares 6,800 Est. Cost $61.09 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $439K Shares 9,158 Est. Cost $38.13 Unrealized +10.9%

WFC ELLS FARGO & CO 0.0%

Value $427K Shares 5,360 Est. Cost $88.82 Unrealized +1.4%

PL PLANET LABS PBC 0.0%

Value $411K Shares 14,713 Est. Cost $24.28 Unrealized 0.0%

CB CHUBB LTD SWITZ 0.0%

Value $400K Shares 1,227 Est. Cost $313.19 Unrealized +1.0%

GE GE AEROSPACE 0.0%

Value $396K Shares 1,397 Est. Cost $313.54 Unrealized +1.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $379K Shares 1,925 Est. Cost $231.99 Unrealized +1.0%

TER TERADYNE INC 0.0%

Value $364K Shares 1,229 Est. Cost $265.10 Unrealized +0.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $363K Shares 3,583 Est. Cost $103.15 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $363K Shares 8,064 Est. Cost $49.52 Unrealized 0.0%

DOW OW HLDGS INC 0.0%

Value $362K Shares 8,683 Est. Cost $22.78 Unrealized +27.5%

O REALTY INCOME CORP 0.0%

Value $343K Shares 5,600 Est. Cost $57.31 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $332K Shares 28,791 Est. Cost $13.63 Unrealized +0.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $330K Shares 369 Est. Cost $939.21 Unrealized +2.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $329K Shares 1,481 Est. Cost $221.00 Unrealized 0.0%

SHW HERWIN WILLIAMS CO 0.0%

Value $322K Shares 1,003 Est. Cost $355.33 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $319K Shares 1,413 Est. Cost $225.93 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $318K Shares 15,053 Est. Cost $21.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $317K Shares 3,200 Est. Cost $87.46 Unrealized -7.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $314K Shares 2,191 Est. Cost $156.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $305K Shares 1,008 Est. Cost $356.56 Unrealized -0.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $298K Shares 23,709 Est. Cost $14.18 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $295K Shares 1,220 Est. Cost $256.43 Unrealized +0.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $293K Shares 1,082 Est. Cost $277.29 Unrealized -6.8%

CBOE BOE GLOBAL MKTS INC 0.0%

Value $273K Shares 971 Est. Cost $272.00 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $264K Shares 1,626 Est. Cost $168.06 Unrealized -0.4%

CBRE CBRE GROUP INC 0.0%

Value $259K Shares 1,910 Est. Cost $157.23 Unrealized +2.7%

MCHP ICROCHIP TECHNOLOGY INC. 0.0%

Value $257K Shares 3,973 Est. Cost $61.35 Unrealized +23.5%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $253K Shares 10,000 Est. Cost $22.40 Unrealized +25.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $253K Shares 60 Est. Cost $4888.57 Unrealized -2.2%

SUI SUN CMNTYS INC 0.0%

Value $251K Shares 1,996 Est. Cost $123.91 Unrealized —

WCC WESCO INTL INC 0.0%

Value $250K Shares 912 Est. Cost $288.37 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $248K Shares 2,431 Est. Cost $92.78 Unrealized -10.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $240K Shares 4,056 Est. Cost $60.67 Unrealized +2.2%

WPC WP CAREY INC 0.0%

Value $240K Shares 3,530 Est. Cost $64.36 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $235K Shares 10,470 Est. Cost $20.57 Unrealized -2.5%

CNH CNH INDL N V 0.0%

Value $234K Shares 21,268 Est. Cost $9.99 Unrealized +14.3%

INVH INVITATION HOMES INC 0.0%

Value $232K Shares 9,322 Est. Cost $27.70 Unrealized +0.1%

DVA AVITA INC 0.0%

Value $231K Shares 1,505 Est. Cost $121.60 Unrealized +3.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $231K Shares 10,672 Est. Cost $32.89 Unrealized -12.0%

CSGP COSTAR GROUP INC 0.0%

Value $222K Shares 5,499 Est. Cost $70.84 Unrealized -19.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $212K Shares 1,734 Est. Cost $133.00 Unrealized +4.6%

SBAC BA COMMUNICATIONS CORP 0.0%

Value $201K Shares 1,165 Est. Cost $192.67 Unrealized -0.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $200K Shares 1,227 Est. Cost $179.77 Unrealized +0.4%

TTWO AKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $198K Shares 1,002 Est. Cost $249.31 Unrealized -9.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $198K Shares 1,000 Est. Cost $147.05 Unrealized +8.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $196K Shares 2,028 Est. Cost $103.08 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $183K Shares 630 Est. Cost $251.65 Unrealized +7.9%

TPC TUTOR PERINI CORP 0.0%

Value $171K Shares 2,219 Est. Cost $65.58 Unrealized +20.2%

RBLX OBLOX CORP 0.0%

Value $171K Shares 3,018 Est. Cost $106.17 Unrealized -32.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $166K Shares 2,402 Est. Cost $130.05 Unrealized -26.4%

WDAY WORKDAY INC 0.0%

Value $149K Shares 1,148 Est. Cost $227.21 Unrealized -24.0%

XYZ BLOCK INC 0.0%

Value $140K Shares 2,332 Est. Cost $68.98 Unrealized -12.6%

TAP OLSON COORS BEVERAGE CO 0.0%

Value $115K Shares 2,663 Est. Cost $46.82 Unrealized +5.7%

ARMK ARAMARK 0.0%

Value $113K Shares 2,781 Est. Cost $38.38 Unrealized +1.8%

ONON N HLDG AG 0.0%

Value $112K Shares 3,293 Est. Cost $43.09 Unrealized +7.5%

TAL TAL ED GROUP 0.0%

Value $109K Shares 9,545 Est. Cost $11.37 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $106K Shares 1,996 Est. Cost $63.17 Unrealized -3.9%

LOW LOWES COS INC 0.0%

Value $98,529 Shares 417 Est. Cost $257.83 Unrealized +5.3%

BRBR BELLRING BRANDS INC 0.0%

Value $95,414 Shares 5,930 Est. Cost $22.20 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $90,758 Shares 6,369 Est. Cost $17.88 Unrealized +12.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $89,623 Shares 1,191 Est. Cost $79.68 Unrealized -4.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $87,704 Shares 3,800 Est. Cost $21.49 Unrealized -2.6%

CELH CELSIUS HLDGS INC 0.0%

Value $85,613 Shares 2,413 Est. Cost $50.69 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $82,821 Shares 4,001 Est. Cost $25.60 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $81,180 Shares 93 Est. Cost $609.04 Unrealized +21.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $76,850 Shares 5,000 Est. Cost $19.90 Unrealized —

GWW W GRAINGER INC 0.0%

Value $74,175 Shares 68 Est. Cost $991.11 Unrealized +10.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $70,710 Shares 1,500 Est. Cost $48.36 Unrealized +2.3%

WSBC WESBANCO INC 0.0%

Value $68,980 Shares 2,000 Est. Cost $32.32 Unrealized +10.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $66,800 Shares 4,000 Est. Cost $19.66 Unrealized +26.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $62,980 Shares 2,000 Est. Cost $30.87 Unrealized +10.5%

NTR NUTRIEN LTD 0.0%

Value $61,877 Shares 820 Est. Cost $58.85 Unrealized +15.7%

ACA ARCOSA INC 0.0%

Value $61,773 Shares 582 Est. Cost $100.90 Unrealized +16.7%

ALB ALBEMARLE CORP 0.0%

Value $60,143 Shares 335 Est. Cost $113.25 Unrealized +51.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $58,937 Shares 828 Est. Cost $77.91 Unrealized +5.6%

CLVT CLARIVATE PLC 0.0%

Value $56,839 Shares 22,466 Est. Cost $3.51 Unrealized -26.2%

THO THOR INDS INC 0.0%

Value $39,945 Shares 500 Est. Cost $103.28 Unrealized +9.5%

LEN LENNAR CORP 0.0%

Value $39,686 Shares 457 Est. Cost $120.70 Unrealized -5.2%

USAR USA RARE EARTH INC 0.0%

Value $37,838 Shares 2,500 Est. Cost $20.16 Unrealized 0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $35,256 Shares 2,677 Est. Cost $11.95 Unrealized +11.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $34,090 Shares 744 Est. Cost $64.69 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $29,728 Shares 746 Est. Cost $38.23 Unrealized +15.1%

TRN TRINITY INDS INC 0.0%

Value $28,125 Shares 874 Est. Cost $26.84 Unrealized +12.1%

JHX AMES HARDIE INDS PLC 0.0%

Value $28,031 Shares 1,480 Est. Cost $23.75 Unrealized 0.0%

HPQ HP INC 0.0%

Value $27,855 Shares 1,450 Est. Cost $25.25 Unrealized -21.7%

ENIC ENEL CHILE SA 0.0%

Value $27,615 Shares 7,009 Est. Cost $4.02 Unrealized —

SN SHARKNINJA INC 0.0%

Value $27,110 Shares 256 Est. Cost $122.72 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $25,489 Shares 496 Est. Cost $36.06 Unrealized +33.9%

SM SM ENERGY COMPANY 0.0%

Value $23,354 Shares 749 Est. Cost $20.02 Unrealized -0.6%

SDGR SCHRODINGER INC 0.0%

Value $22,720 Shares 2,000 Est. Cost $18.96 Unrealized -21.9%

Q QNITY ELECTRONICS INC 0.0%

Value $19,268 Shares 167 Est. Cost $84.91 Unrealized +19.2%

PINS PINTEREST INC 0.0%

Value $18,340 Shares 1,000 Est. Cost $28.79 Unrealized -22.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $16,250 Shares 250 Est. Cost $41.55 Unrealized +9.4%

SOHU SOHU COM LTD 0.0%

Value $15,450 Shares 1,000 Est. Cost $15.64 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $15,343 Shares 335 Est. Cost $37.39 Unrealized +23.3%

MHK MOHAWK INDS INC 0.0%

Value $10,929 Shares 111 Est. Cost $114.84 Unrealized +7.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,036 Shares 300 Est. Cost $31.21 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $4,956 Shares 177 Est. Cost $29.87 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $4,513 Shares 71 Est. Cost $57.14 Unrealized +14.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3,824 Shares 326 Est. Cost $11.12 Unrealized +0.3%

BTM BITCOIN DEPOT INC 0.0%

Value $3,113 Shares 1,428 Est. Cost $2.18 Unrealized —

CMI UMMINS INC 0.0%

Value $2,690 Shares 5 Est. Cost $466.32 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2,028 Shares 6 Est. Cost $303.89 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1,910 Shares 51 Est. Cost $40.93 Unrealized -6.6%

DASH DOORDASH INC 0.0%

Value $1,652 Shares 11 Est. Cost $234.56 Unrealized -16.2%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,296 Shares 35 Est. Cost $32.14 Unrealized 0.0%

NVT NVENT ELEC PLC 0.0%

Value $946 Shares 8 Est. Cost $103.61 Unrealized +8.4%

KD KYNDRYL HLDGS INC 0.0%

Value $945 Shares 72 Est. Cost $27.11 Unrealized -24.1%

AFL AFLAC INC 0.0%

Value $768 Shares 7 Est. Cost $109.84 Unrealized +1.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $762 Shares 10 Est. Cost $65.21 Unrealized 0.0%

BXP BXP INC 0.0%

Value $623 Shares 12 Est. Cost $70.38 Unrealized -3.6%

LEA LEAR CORP 0.0%

Value $605 Shares 5 Est. Cost $106.29 Unrealized +20.1%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $491 Shares 45 Est. Cost $8.62 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $375 Shares 7 Est. Cost $69.45 Unrealized -13.6%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $161 Shares 4 Est. Cost $23.46 Unrealized -3.3%

VITL VITAL FARMS INC 0.0%

Value $141 Shares 10 Est. Cost $35.19 Unrealized -20.9%

FTNT FORTINET INC 0.0%

Value $82 Shares 1 Est. Cost $82.94 Unrealized -3.6%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $45 Shares 4 Est. Cost $9.16 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $42 Shares 5 Est. Cost $12.39 Unrealized -5.1%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $42 Shares 9 Est. Cost $7.08 Unrealized —

RYN RAYONIER INC 0.0%

Value $41 Shares 2 Est. Cost $20.50 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $39 Shares 1 Est. Cost $26.29 Unrealized +27.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	969,188	$169M	5.9%	$186.13	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	348,349	$129M	4.5%	$493.74	-12.0%	COM	594918104
AAPL	APPLE INC	419,485	$106M	3.7%	$268.20	-2.0%	COM	037833100
AMZN	AMAZON COM INC	347,463	$72.37M	2.5%	$228.73	-0.8%	COM	023135106
ADSK	AUTODESK INC	241,449	$57.8M	2.0%	$282.93	-10.3%	COM	052769106
AMAT	APPLIED MATLS INC	165,726	$56.64M	2.0%	$239.49	+36.4%	COM	038222105
GOOGL	ALPHABET INC	181,783	$52.27M	1.8%	$288.71	+12.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	232,802	$46.16M	1.6%	$253.40	-0.1%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	143,269	$44.34M	1.6%	$353.13	-5.4%	COM	11135F101
TXN	TEXAS INSTRS INC	221,898	$43.08M	1.5%	$176.94	+16.6%	COM	882508104
CRM	SALESFORCE INC	229,576	$42.85M	1.5%	$234.30	-7.9%	COM	79466L302
ABBV	ABBVIE INC	185,761	$40.4M	1.4%	$226.84	-1.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	219,980	$37.32M	1.3%	$119.87	+15.7%	COM	30231G102
MRK	MERCK & CO INC	293,491	$35.3M	1.2%	$100.17	+14.1%	COM	58933Y105
GILD	GILEAD SCIENCES INC	247,719	$34.52M	1.2%	$120.88	+14.5%	COM	375558103
JPM	JPMORGAN CHASE & CO	113,536	$33.4M	1.2%	$309.69	+0.6%	COM	46625H100
LLY	ELI LILLY & CO	35,460	$32.62M	1.1%	$960.63	+9.0%	COM	532457108
WMT	WALMART INC	241,784	$30.05M	1.1%	$107.20	+13.8%	COM	931142103
NEM	NEWMONT CORP	268,416	$29.06M	1.0%	$95.31	+23.9%	COM	651639106
JNJ	JOHNSON & JOHNSON	113,380	$27.71M	1.0%	$204.93	+11.2%	COM	478160104
NEE	NEXTERA ENERGY INC	290,881	$27.02M	0.9%	$82.50	+5.7%	COM	65339F101
META	META PLATFORMS INC	45,314	$25.93M	0.9%	$664.40	-1.3%	CL A	30303M102
GOOG	LPHABET INC	83,732	$24.02M	0.8%	$290.44	+11.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	486,205	$23.7M	0.8%	$52.67	+1.9%	COM	060505104
TDW	TIDEWATER INC NEW	282,838	$23.63M	0.8%	$62.52	+2.5%	COM	88642R109
BE	BLOOM ENERGY CORP	174,200	$23.6M	0.8%	$110.55	+30.9%	COM CL A	093712107
DAR	DARLING INGREDIENTS INC	369,421	$22.85M	0.8%	$33.85	+33.6%	COM	237266101
DIS	DISNEY WALT CO	216,584	$20.87M	0.7%	$109.53	-0.1%	COM	254687106
CSCO	CISCO SYS INC	265,359	$20.59M	0.7%	$73.91	+5.4%	COM	17275R102
KMI	INDER MORGAN INC DEL	613,814	$20.58M	0.7%	$26.91	+10.5%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	171,017	$20.29M	0.7%	$114.78	+4.7%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,258	$19.77M	0.7%	$497.20	-0.8%	CL B NEW	084670702
PFE	PFIZER INC	657,881	$18.47M	0.6%	$26.05	+0.5%	COM	717081103
COIN	COINBASE GLOBAL INC	105,048	$18.34M	0.6%	$238.29	-15.8%	COM CL A	19260Q107
BRKR	BRUKER CORP	482,859	$17.44M	0.6%	$45.39	0.0%	COM	116794108
RIG	TRANSOCEAN LTD	2,597,366	$17.22M	0.6%	$4.88	+5.7%	REGISTERED SHS	H8817H100
WBI	WATERBRIDGE INFRASTRUCTURE L	641,861	$17.2M	0.6%	$22.65	0.0%	CL A SHS REPSTG	940923105
CVX	CHEVRON CORPORATION	80,415	$16.64M	0.6%	$151.40	+13.5%	COM	166764100
FSLR	FIRST SOLAR INC	83,772	$16.52M	0.6%	$252.20	-6.0%	COM	336433107
FIS	FIDELITY NATL INFORMATION SV	348,766	$16.36M	0.6%	$63.18	-10.8%	COM	31620M106
AMGN	AMGEN INC	46,275	$16.28M	0.6%	$315.95	+10.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	60,022	$16.24M	0.6%	$310.75	-0.7%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	34,991	$15.62M	0.5%	$434.90	+7.5%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	114,393	$15.57M	0.5%	$130.20	-1.0%	COM	030420103
JCI	JOHNSON CONTROLS INTERNATION	117,113	$15.34M	0.5%	$114.81	+9.8%	SHS	G51502105
FIGR	FIGURE TECHNOLOGY SOLUTIO	446,481	$15.16M	0.5%	$41.12	+20.1%	COM CL A	349381103
CAH	CARDINAL HEALTH INC	68,898	$14.56M	0.5%	$187.72	+14.7%	COM	14149Y108
EMR	EMERSON ELEC CO	109,828	$14.39M	0.5%	$135.69	+9.4%	COM	291011104
AMT	AMERICAN TOWER CORP	81,826	$14.12M	0.5%	$180.30	-3.0%	COM	03027X100
NXT	NEXTPOWER INC	116,149	$14M	0.5%	$90.67	+20.0%	CLASS A COM	65290E101
C	CITIGROUP INC	122,816	$13.93M	0.5%	$103.64	+12.1%	COM NEW	172967424
ETN	ATON CORP PLC	38,877	$13.91M	0.5%	$354.39	-0.2%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	120,419	$13.83M	0.5%	$89.18	+7.3%	COM	00971T101
CL	COLGATE PALMOLIVE CO	159,969	$13.63M	0.5%	$78.31	+13.3%	COM	194162103
CF	CF INDUSTRIES HOLD	104,732	$13.6M	0.5%	$81.93	+9.9%	COM	125269100
OMC	OMNICOM GROUP INC	175,734	$13.23M	0.5%	$75.88	+0.9%	COM	681919106
ALNY	ALNYLAM PHARMACEUTICALS INC	37,025	$12.25M	0.4%	$402.67	-12.3%	COM	02043Q107
BORR	ORR DRILLING LTD	2,090,315	$12.06M	0.4%	$4.91	0.0%	SHS	G1466R173
ISRG	INTUITIVE SURGICAL INC	25,663	$11.83M	0.4%	$532.37	-2.1%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	14,975	$11.57M	0.4%	$678.68	+13.3%	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	159,138	$11.57M	0.4%	$59.48	+10.4%	COM	039483102
PBR	PETROLEO BRASILEIRO S A	552,365	$11.46M	0.4%	$16.20	—	SPONSORED ADR	71654V408
SYK	STRYKER CORPORATION	34,602	$11.37M	0.4%	$364.50	+0.0%	COM	863667101
FWONK	LIBERTY MEDIA CORP DEL	130,963	$11.13M	0.4%	$85.02	—	COM LBTY ONE S C	531229755
CTVA	CORTEVA INC	132,291	$11.07M	0.4%	$64.54	+12.7%	COM	22052L104
BSX	BOSTON SCIENTIFIC CORP	176,421	$11.07M	0.4%	$92.06	-6.8%	COM	101137107
EL	LAUDER ESTEE COS INC	154,096	$11.06M	0.4%	$96.82	+15.6%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	68,773	$11.03M	0.4%	$197.32	-12.8%	COM	697435105
XYL	XYLEM INC	91,015	$10.88M	0.4%	$143.35	-4.8%	COM	98419M100
PHM	ULTE GROUP INC	92,146	$10.84M	0.4%	$122.44	+7.3%	COM	745867101
ENPH	ENPHASE ENERGY INC	286,190	$10.82M	0.4%	$33.00	+25.0%	COM	29355A107
OKTA	KTA INC	137,420	$10.82M	0.4%	$87.20	-1.2%	CL A	679295105
V	VISA INC	35,185	$10.63M	0.4%	$339.49	-3.0%	COM CL A	92826C839
UBER	BER TECHNOLOGIES INC	146,108	$10.51M	0.4%	$90.05	-12.6%	COM	90353T100
AES	AES CORP	741,059	$10.44M	0.4%	$14.03	+7.9%	COM	00130H105
ZM	ZOOM COMMUNICATIONS INC	129,176	$10.38M	0.4%	$84.17	+4.6%	CL A	98980L101
CVS	CVS HEALTH CORP	144,314	$10.36M	0.4%	$78.52	-0.7%	COM	126650100
VRSK	VERISK ANALYTICS INC	54,147	$10.27M	0.4%	$210.10	-3.0%	COM	92345Y106
WM	WASTE MGMT INC DEL	44,034	$10.12M	0.4%	$215.96	+4.7%	COM	94106L109
LIN	LINDE PLC	19,498	$9.666M	0.3%	$433.75	+6.1%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	190,265	$9.551M	0.3%	$40.48	+8.2%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	45,886	$9.335M	0.3%	$223.61	-0.9%	COM	007903107
DE	DEERE & CO	16,478	$9.282M	0.3%	$493.37	+11.8%	COM	244199105
PRMB	PRIMO BRANDS CORPORATION	482,493	$9.085M	0.3%	$18.58	+0.6%	CLASS A COM SHS	741623102
HIW	HIGHWOODS PPTYS INC	422,632	$9.049M	0.3%	$24.47	—	COM	431284108
MSI	MOTOROLA SOLUTIONS INC	20,485	$8.89M	0.3%	$403.46	+3.1%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	26,146	$8.833M	0.3%	$276.37	+40.0%	COM	595112103
RF	REGIONS FINANCIAL CORP NEW	334,544	$8.738M	0.3%	$25.37	+14.2%	COM	7591EP100
VEEV	VEEVA SYS INC	47,960	$8.425M	0.3%	$265.35	-23.1%	CL A COM	922475108
FCX	REEPORT MCMORAN INC	141,457	$8.315M	0.3%	$43.31	+41.1%	CL B	35671D857
PNR	ENTAIR PLC	93,833	$8.174M	0.3%	$106.73	-3.9%	SHS	G7S00T104
CCJ	CAMECO CORP	75,091	$8.156M	0.3%	$89.94	+29.3%	COM	13321L108
FITB	IFTH THIRD BANCORP	174,582	$8.111M	0.3%	$45.07	+13.7%	COM	316773100
RACE	FERRARI N V	23,241	$7.866M	0.3%	$356.80	-0.1%	COM	N3167Y103
COF	CAPITAL ONE FINL CORP	42,981	$7.841M	0.3%	$222.76	+0.2%	COM	14040H105
ANET	ARISTA NETWORKS INC	60,730	$7.456M	0.3%	$137.66	-1.9%	COM SHS	040413205
MDT	MEDTRONIC PLC	86,020	$7.454M	0.3%	$97.14	+2.4%	SHS	G5960L103
BG	BUNGE GLOBAL SA	57,947	$7.371M	0.3%	$91.86	+22.0%	COM SHS	H11356104
RJF	RAYMOND JAMES FINL INC	50,839	$7.361M	0.3%	$160.93	+2.8%	COM	754730109
APTV	APTIV PLC	104,737	$7.273M	0.3%	$80.28	+0.8%	COM SHS	G3265R107
TMO	THERMO FISHER SCIENTIFIC INC	14,736	$7.243M	0.3%	$565.16	+1.7%	COM	883556102
ECL	ECOLAB INC	27,221	$7.241M	0.3%	$265.71	+7.7%	COM	278865100
XEL	CEL ENERGY INC	90,773	$7.211M	0.3%	$78.01	-1.1%	COM	98389B100
LTC	LTC PPTYS INC	190,592	$7.082M	0.2%	$34.38	—	COM	502175102
CHKP	CHECK POINT SOFTWARE TECH LT	48,541	$6.934M	0.2%	$188.39	-6.3%	ORD	M22465104
PG	PROCTER & GAMBLE CO	47,942	$6.925M	0.2%	$148.08	+2.5%	COM	742718109
ARM	ARM HOLDINGS PLC	45,270	$6.848M	0.2%	$129.86	—	SPONSORED ADS	042068205
DELL	ELL TECHNOLOGIES INC	41,254	$6.771M	0.2%	$140.75	-15.4%	CL C	24703L202
DUK	UKE ENERGY CORP NEW	50,270	$6.582M	0.2%	$121.37	-0.4%	COM NEW	26441C204
NOW	SERVICENOW INC	62,163	$6.499M	0.2%	$141.94	-14.6%	COM	81762P102
MKTX	ARKETAXESS HLDGS INC	39,370	$6.495M	0.2%	$170.35	+1.5%	COM	57060D108
NU	NU HLDGS LTD	449,432	$6.458M	0.2%	$17.14	+1.1%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC.	66,595	$6.403M	0.2%	$99.29	-15.6%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	102,571	$6.221M	0.2%	$51.96	+10.5%	COM	110122108
RSG	REPUBLIC SVCS INC	28,378	$6.215M	0.2%	$214.59	+0.9%	COM	760759100
WY	WEYERHAEUSER CO	247,798	$6.054M	0.2%	$22.99	+3.5%	COM NEW	962166104
NKE	NIKE INC	114,022	$6.023M	0.2%	$64.01	-0.1%	CL B	654106103
TEL	E CONNECTIVITY PLC	28,305	$5.916M	0.2%	$231.13	-0.6%	ORD SHS	G87052109
CDNS	CADENCE DESIGN SYSTEM INC	20,905	$5.809M	0.2%	$325.34	-6.8%	COM	127387108
MO	ALTRIA GROUP INC	87,676	$5.786M	0.2%	$60.38	+4.4%	COM	02209S103
GM	GENERAL MTRS CO	76,027	$5.664M	0.2%	$82.21	+0.0%	COM	37045V100
SPGI	S&P GLOBAL INC	12,907	$5.49M	0.2%	$493.29	-1.6%	COM	78409V104
QCOM	QUALCOMM INC	42,512	$5.475M	0.2%	$165.61	-7.1%	COM	747525103
ORCL	ORACLE CORP	37,135	$5.463M	0.2%	$203.14	-16.5%	COM	68389X105
AROC	ARCHROCK INC	153,665	$5.348M	0.2%	$29.24	0.0%	COM	03957W106
FDX	FEDEX CORP	14,793	$5.269M	0.2%	$294.07	+15.3%	COM	31428X106
MDLN	MEDLINE INC	118,251	$5.262M	0.2%	$44.84	0.0%	COM CL A	58507V107
HUBS	HUBSPOT INC	21,542	$5.258M	0.2%	$381.95	-23.6%	COM	443573100
RL	RALPH LAUREN CORP	15,279	$5.256M	0.2%	$363.10	0.0%	CL A	751212101
SO	SOUTHERN CO	54,110	$5.223M	0.2%	$90.74	-1.3%	COM	842587107
OPCH	OPTION CARE HEALTH INC	192,894	$5.193M	0.2%	$34.40	0.0%	COM NEW	68404L201
PYPL	PAYPAL HLDGS INC	112,517	$5.089M	0.2%	$62.85	-20.3%	COM	70450Y103
CPRT	COPART INC	151,778	$5.039M	0.2%	$39.66	-1.3%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	12,759	$4.981M	0.2%	$509.22	-15.3%	CL A	22788C105
INCY	INCYTE CORP	52,607	$4.951M	0.2%	$103.13	0.0%	COM	45337C102
CLH	CLEAN HARBORS INC	16,997	$4.874M	0.2%	$245.34	+7.3%	COM	184496107
SRRK	SCHOLAR ROCK HLDG CORP	98,700	$4.852M	0.2%	$37.51	+21.2%	COM	80706P103
STLD	STEEL DYNAMICS INC	26,470	$4.765M	0.2%	$158.36	+16.3%	COM	858119100
LNG	CHENIERE ENERGY INC	16,786	$4.763M	0.2%	$209.99	-0.1%	COM NEW	16411R208
GLW	CORNING INC	34,576	$4.701M	0.2%	$85.98	+29.9%	COM	219350105
SRE	SEMPRA	47,674	$4.632M	0.2%	$90.32	-0.9%	COM	816851109
UNP	UNION PAC CORP	18,880	$4.581M	0.2%	$241.26	+0.9%	COM	907818108
LRCX	LAM RESEARCH CORP	21,417	$4.576M	0.2%	$155.36	+45.4%	COM NEW	512807306
GRMN	GARMIN LTD	18,571	$4.309M	0.2%	$216.69	-1.0%	SHS	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	7,119	$4.307M	0.2%	$526.90	+16.5%	COM	879360105
HCA	HCA HEALTHCARE INC	8,999	$4.259M	0.1%	$463.73	+7.4%	COM	40412C101
LNC	LINCOLN NATL CORP IND	117,408	$4.168M	0.1%	$41.14	-0.7%	COM	534187109
INTC	INTEL CORP	92,673	$4.09M	0.1%	$45.17	+2.8%	COM	458140100
IONS	ONIS PHARMACEUTICALS INC	54,269	$4.075M	0.1%	$75.30	+8.6%	COM	462222100
CRUS	IRRUS LOGIC INC	28,166	$4.073M	0.1%	$132.52	+0.0%	COM	172755100
IDYA	IDEAYA BIOSCIENCES INC	122,064	$4.067M	0.1%	$32.02	+5.8%	COM	45166A102
APH	AMPHENOL CORP	31,872	$4.027M	0.1%	$133.69	+9.5%	CL A	032095101
DHR	DANAHER CORP DEL	20,896	$3.962M	0.1%	$219.54	+2.3%	COM	235851102
KO	COCA COLA CO	51,089	$3.885M	0.1%	$69.40	+7.7%	COM	191216100
DUOL	DUOLINGO INC	39,311	$3.875M	0.1%	$207.38	-33.5%	CL A COM	26603R106
VRT	VERTIV HOLDINGS CO	15,285	$3.83M	0.1%	$173.58	+15.1%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	25,359	$3.825M	0.1%	$244.09	-20.3%	COM SHS	833445109
WPM	HEATON PRECIOUS METALS CORP	29,116	$3.814M	0.1%	$107.08	+30.6%	COM	962879102
ETR	ENTERGY CORP NEW	33,606	$3.776M	0.1%	$94.86	+2.6%	COM	29364G103
MATX	MATSON INC	22,553	$3.697M	0.1%	$119.84	+28.0%	COM	57686G105
ZGN	ERMENEGILDO ZEGNA N V	354,608	$3.695M	0.1%	$10.29	+1.0%	ORD SHS	N30577105
KEY	KEYCORP	182,494	$3.659M	0.1%	$18.49	+17.3%	COM	493267108
CP	CANADIAN PACIFIC KANSAS CITY	46,424	$3.652M	0.1%	$73.60	+4.9%	COM	13646K108
ZION	ZIONS BANCORPORATION NATL AS	63,334	$3.649M	0.1%	$54.46	+11.7%	COM	989701107
RHI	ROBERT HALF INC.	141,937	$3.605M	0.1%	$27.97	0.0%	COM	770323103
GS	OLDMAN SACHS GROUP INC	4,256	$3.601M	0.1%	$861.54	+8.2%	COM	38141G104
EXC	XELON CORP	73,153	$3.586M	0.1%	$45.41	-0.6%	COM	30161N101
OKE	ONEOK INC NEW	39,431	$3.564M	0.1%	$70.46	+11.5%	COM	682680103
MA	MASTERCARD INCORPORATED	7,133	$3.564M	0.1%	$552.81	-2.5%	CL A	57636Q104
TSN	TYSON FOODS INC	55,618	$3.563M	0.1%	$62.28	0.0%	CL A	902494103
USB	US BANCORP	68,485	$3.562M	0.1%	$49.92	+13.4%	COM NEW	902973304
COR	CENCORA INC	11,236	$3.53M	0.1%	$340.62	+3.7%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	26,768	$3.509M	0.1%	$118.03	+2.1%	COM	025537101
WMB	ILLIAMS COS INC	47,922	$3.488M	0.1%	$60.06	+10.5%	COM	969457100
ZWS	ZURN ELKAY WATER SOLNS CORP	77,700	$3.484M	0.1%	$46.77	+3.6%	COM	98983L108
WHD	CACTUS INC	72,920	$3.454M	0.1%	$46.89	+17.4%	CL A	127203107
CCK	ROWN HLDGS INC	34,282	$3.437M	0.1%	$97.34	+11.0%	COM	228368106
D	DOMINION ENERGY INC	55,187	$3.412M	0.1%	$60.04	+2.6%	COM	25746U109
SEIC	SEI INVTS CO	43,464	$3.411M	0.1%	$81.95	+2.7%	COM	784117103
TROW	RICE T ROWE GROUP INC	37,451	$3.376M	0.1%	$102.19	-1.0%	COM	74144T108
MPWR	MONOLITHIC PWR SYS INC	2,991	$3.27M	0.1%	$960.73	+15.0%	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	26,064	$3.27M	0.1%	$125.78	—	SPONSORED ADS	01609W102
PK	PARK HOTELS & RESORTS INC	307,008	$3.233M	0.1%	$10.53	—	COM	700517105
SHOP	SHOPIFY INC	27,190	$3.225M	0.1%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
DAL	DELTA AIR LINES INC	48,225	$3.206M	0.1%	$64.59	+8.2%	COM NEW	247361702
WTRG	ESSENTIAL UTILS INC	79,507	$3.202M	0.1%	$39.35	-1.5%	COM	29670G102
NRG	RG ENERGY INC	21,548	$3.149M	0.1%	$158.48	0.0%	COM NEW	629377508
TRMB	TRIMBLE INC	47,792	$3.117M	0.1%	$71.01	0.0%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14,706	$3.075M	0.1%	$263.79	-5.6%	CL A	989207105
NTAP	NETAPP INC	29,444	$3.015M	0.1%	$101.87	0.0%	COM	64110D104
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,648	$2.996M	0.1%	$376.45	0.0%	ORD SHS	G7997R103
OKLO	OKLO INC	60,146	$2.983M	0.1%	$80.63	-0.4%	COM CL A	02156V109
JEF	JEFFERIES FINANCIAL GROUP IN	71,260	$2.941M	0.1%	$58.82	0.0%	COM	47233W109
BIIB	IOGEN INC	15,973	$2.928M	0.1%	$163.37	+12.2%	COM	09062X103
VLTO	VERALTO CORP	32,777	$2.898M	0.1%	$101.01	-3.5%	COM SHS	92338C103
PGNY	ROGYNY INC	170,076	$2.888M	0.1%	$23.39	+1.2%	COM	74340E103
MOS	MOSAIC CO	112,349	$2.865M	0.1%	$27.15	+2.6%	COM	61945C103
SQM	SOCIEDAD QUIMICA Y MINERA DE	35,258	$2.854M	0.1%	$80.94	—	SPON ADR SER B	833635105
ARWR	ARROWHEAD PHARMACEUTICALS IN	44,045	$2.762M	0.1%	$51.06	+28.7%	COM	04280A100
CNM	CORE & MAIN INC	55,502	$2.742M	0.1%	$51.29	+9.7%	CL A	21874C102
RNR	RENAISSANCERE HLDGS LTD	8,947	$2.659M	0.1%	$263.15	+8.8%	COM	G7496G103
WMS	ADVANCED DRAIN SYS INC DEL	19,337	$2.652M	0.1%	$144.68	+11.4%	COM	00790R104
ABT	ABBOTT LABORATORIES	25,143	$2.581M	0.1%	$123.17	-6.3%	COM	002824100
NUE	NUCOR CORP	15,238	$2.577M	0.1%	$149.77	+19.1%	COM	670346105
FERG	FERGUSON ENTERPRISES INC	11,030	$2.573M	0.1%	$241.15	+4.1%	COMMON STOCK NEW	31488V107
TREX	TREX INC	70,149	$2.555M	0.1%	$41.11	+1.5%	COM	89531P105
G	GENPACT LIMITED	67,801	$2.526M	0.1%	$42.59	0.0%	SHS	G3922B107
CI	THE CIGNA GROUP	9,411	$2.51M	0.1%	$279.23	+0.5%	COM	125523100
TJX	TJX COS INC NEW	15,668	$2.502M	0.1%	$147.70	+4.4%	COM	872540109
IR	INGERSOLL RAND INC	31,098	$2.492M	0.1%	$83.54	+8.3%	COM	45687V106
EG	EVEREST GROUP LTD	7,607	$2.486M	0.1%	$330.24	+0.3%	COM	G3223R108
CSX	CSX CORP	59,333	$2.436M	0.1%	$35.70	+7.9%	COM	126408103
ASND	ASCENDIS PHARMA A/S	10,643	$2.434M	0.1%	$213.24	—	SPONSORED ADR	04351P101
AWR	AMER STATES WTR CO	31,995	$2.419M	0.1%	$73.35	-0.3%	COM	029899101
CWT	ALIFORNIA WTR SVC GROUP	51,806	$2.349M	0.1%	$45.13	-1.1%	COM	130788102
WTS	WATTS WATER TECHNOLOGIES INC	8,051	$2.337M	0.1%	$275.88	+10.9%	CL A	942749102
NOV	NOV INC	119,692	$2.251M	0.1%	$18.60	0.0%	COM	62955J103
BUR	BURFORD CAPITAL LIMITED	492,536	$2.226M	0.1%	$9.47	0.0%	ORD SHS	G17977110
GOLD	GOLD COM INC	55,512	$2.225M	0.1%	$49.61	0.0%	COM	00181T107
TIGO	ILLICOM INTL CELLULAR S A	29,608	$2.219M	0.1%	$56.43	+8.2%	COM STK	L6388F110
DINO	HF SINCLAIR CORP	35,079	$2.189M	0.1%	$51.29	+1.2%	COM	403949100
MWA	MUELLER WTR PRODS INC	78,937	$2.17M	0.1%	$24.69	+11.2%	COM SER A	624758108
ERIE	ERIE INDTY CO	8,562	$2.152M	0.1%	$279.23	0.0%	CL A	29530P102
MSCI	MSCI INC	3,945	$2.126M	0.1%	$559.99	+1.7%	COM	55354G100
RARE	ULTRAGENYX PHARMACEUTICAL IN	99,995	$2.095M	0.1%	$29.20	-20.0%	COM	90400D108
PRU	PRUDENTIAL FINL INC	20,500	$2.003M	0.1%	$107.15	+0.2%	COM	744320102
PAYX	PAYCHEX INC	21,114	$1.945M	0.1%	$101.98	0.0%	COM	704326107
T	AT&T INC	67,076	$1.945M	0.1%	$25.29	+1.8%	COM	00206R102
OUT	UTFRONT MEDIA INC	72,314	$1.916M	0.1%	$26.50	—	COM NEW	69007J304
PAAS	PAN AMERN SILVER CORP	35,054	$1.915M	0.1%	$41.86	+39.5%	COM	697900108
PGR	PROGRESSIVE CORP	9,419	$1.867M	0.1%	$206.69	0.0%	COM	743315103
LYB	LYONDELLBASELL INDUSTRIES NV	22,818	$1.838M	0.1%	$52.41	0.0%	SHS - A -	N53745100
DXCM	DEXCOM INC	28,781	$1.807M	0.1%	$64.82	+9.4%	COM	252131107
OIH	VANECK ETF TRUST	4,434	$1.792M	0.1%	$284.77	—	OIL SERVICES ETF	92189H607
CUZ	COUSINS PPTYS INC	78,565	$1.773M	0.1%	$22.57	—	COM NEW	222795502
TSLA	TESLA INC	4,768	$1.773M	0.1%	$443.29	-3.9%	COM	88160R101
VMI	VALMONT INDS INC	4,407	$1.761M	0.1%	$406.96	+10.2%	COM	920253101
WTTR	SELECT WATER SOLUTIONS INC	114,979	$1.759M	0.1%	$10.52	—	CL A COM	81617J301
OLMA	OLEMA PHARMACEUTICALS INC	116,812	$1.742M	0.1%	$25.23	+0.9%	COM	68062P106
CMG	CHIPOTLE MEXICAN GRILL INC	53,764	$1.721M	0.1%	$36.17	+7.2%	COM	169656105
HALO	HALOZYME THERAPEUTICS INC	25,853	$1.671M	0.1%	$73.62	0.0%	COM	40637H109
NBIX	NEUROCRINE BIOSCIENCES INC	12,643	$1.666M	0.1%	$144.87	-7.3%	COM	64125C109
ORI	OLD REP INTL CORP	40,991	$1.636M	0.1%	$40.84	+1.8%	COM	680223104
CHRW	C H ROBINSON WORLDWIDE IN	9,555	$1.587M	0.1%	$168.58	+7.6%	COM NEW	12541W209
OZK	BANK OZK LITTLE ROCK ARK	34,140	$1.567M	0.1%	$48.33	0.0%	COM	06417N103
PWR	QUANTA SVCS INC	2,812	$1.544M	0.1%	$439.27	+10.7%	COM	74762E102
EIX	EDISON INTL	20,893	$1.529M	0.1%	$64.64	0.0%	COM	281020107
AU	ANGLOGOLD ASHANTI PLC	15,564	$1.515M	0.1%	$103.57	+0.1%	COM SHS	G0378L100
CIEN	CIENA CORP	3,859	$1.498M	0.1%	$194.00	+39.6%	COM NEW	171779309
CMCSA	COMCAST CORP NEW	52,077	$1.495M	0.1%	$29.80	+0.1%	CL A	20030N101
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,102	$1.49M	0.1%	$48.97	0.0%	COM	015271109
BMRN	BIOMARIN PHARMACEUTICAL INC	26,288	$1.485M	0.1%	$54.44	+7.9%	COM	09061G101
FELE	FRANKLIN ELEC INC	15,914	$1.467M	0.1%	$95.07	+5.6%	COM	353514102
PPC	PILGRIMS PRIDE CORP	38,105	$1.439M	0.1%	$41.78	0.0%	COM	72147K108
VKTX	IKING THERAPEUTICS INC	43,984	$1.431M	0.1%	$35.43	-11.5%	COM	92686J106
MAS	ASCO CORP	22,935	$1.385M	0.0%	$64.93	+8.7%	COM	574599106
MCD	MCDONALDS CORP	4,452	$1.384M	0.0%	$307.27	+3.2%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	2,818	$1.366M	0.0%	$617.24	-19.4%	SHS	L8681T102
COST	COSTCO WHOLESALE CORPORATION	1,370	$1.365M	0.0%	$944.07	+2.1%	COM	22160K105
VRDN	VIRIDIAN THERAPEUTICS INC	69,530	$1.36M	0.0%	$27.76	+11.1%	COM	92790C104
UPS	UNITED PARCEL SVCS INC	13,503	$1.328M	0.0%	$94.95	+15.7%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	14,303	$1.32M	0.0%	$97.70	-2.8%	COM	67103H107
ADBE	ADOBE INC	5,385	$1.309M	0.0%	$340.09	-14.8%	COM	00724F101
OSCR	OSCAR HEALTH INC	113,081	$1.297M	0.0%	$14.72	0.0%	CL A	687793109
MLI	MUELLER INDS INC	11,669	$1.293M	0.0%	$107.37	+15.8%	COM	624756102
VICI	VICI PPTYS INC	46,215	$1.263M	0.0%	$28.92	-2.7%	COM	925652109
CRH	RH PLC	11,932	$1.254M	0.0%	$122.54	+1.5%	ORD	G25508105
URI	UNITED RENTALS INC	1,713	$1.248M	0.0%	$867.08	+1.8%	COM	911363109
VTOL	BRISTOW GROUP INC	26,448	$1.24M	0.0%	$43.23	0.0%	COM	11040G103
HD	HOME DEPOT INC	3,737	$1.229M	0.0%	$374.53	+0.7%	COM	437076102
WDC	WESTERN DIGITAL CORP	4,521	$1.223M	0.0%	$195.78	+28.3%	COM	958102105
ASML	ASML HLDG NV	899	$1.187M	0.0%	$1125.14	—	N Y REGISTRY SHS	N07059210
AESI	ATLAS ENERGY SOLUTIONS INC	89,747	$1.177M	0.0%	$11.20	0.0%	COM NEW	642045108
ALGN	ALIGN TECHNOLOGY INC	6,701	$1.149M	0.0%	$174.67	0.0%	COM	016255101
DRI	ARDEN RESTAURANTS INC	5,764	$1.13M	0.0%	$182.09	+13.9%	COM	237194105
KHC	KRAFT HEINZ CO	49,363	$1.11M	0.0%	$24.26	-1.4%	COM	500754106
MRSH	MARSH & MCLENNAN COS INC	6,338	$1.099M	0.0%	$186.43	-2.7%	COM	571748102
APP	APPLOVIN CORP	2,762	$1.099M	0.0%	$507.11	0.0%	COM CL A	03831W108
FLOC	FLOWCO HLDGS INC	53,359	$1.099M	0.0%	$21.04	0.0%	COM CL A	342909108
AVY	AVERY DENNISON CORP	6,348	$1.096M	0.0%	$189.11	0.0%	COM	053611109
PPG	PPG INDS INC	10,255	$1.096M	0.0%	$116.87	0.0%	COM	693506107
FNF	FIDELITY NATL FINL INC	23,603	$1.095M	0.0%	$54.63	-0.2%	COM SHS	31620R303
PKG	PACKAGING CORP AMER	5,126	$1.088M	0.0%	$212.87	+6.3%	COM	695156109
PSX	PHILLIPS 66	5,928	$1.08M	0.0%	$147.11	0.0%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	14,007	$1.08M	0.0%	$89.25	+0.3%	COM	68902V107
PEG	PUBLIC SVC ENTERPRISE GROUP	13,234	$1.071M	0.0%	$81.29	+0.3%	COM	744573106
TFC	TRUIST FINL CORP	23,148	$1.064M	0.0%	$48.29	+5.9%	COM	89832Q109
ATO	ATMOS ENERGY CORP	5,665	$1.046M	0.0%	$171.97	-0.3%	COM	049560105
NNN	NN REIT INC	24,796	$1.042M	0.0%	$42.03	—	COM	637417106
SNA	SNAP ON INC	2,849	$1.035M	0.0%	$353.09	+5.2%	COM	833034101
BKR	BAKER HUGHES COMPANY	16,925	$1.033M	0.0%	$47.79	+17.3%	CL A	05722G100
DCI	DONALDSON INC	12,120	$1.029M	0.0%	$101.93	0.0%	COM	257651109
ITW	ILLINOIS TOOL WKS INC	3,943	$1.026M	0.0%	$258.01	+5.9%	COM	452308109
WHR	WHIRLPOOL CORP	18,716	$1.009M	0.0%	$82.62	+0.9%	COM	963320106
GKOS	GLAUKOS CORP	9,357	$1.007M	0.0%	$116.07	0.0%	COM	377322102
SYY	SYSCO CORP	13,302	$949K	0.0%	$78.06	+5.4%	COM	871829107
COLB	COLUMBIA BKG SYS INC	33,959	$931K	0.0%	$29.96	0.0%	COM	197236102
SMPL	SIMPLY GOOD FOODS CO	62,936	$903K	0.0%	$18.59	0.0%	COM	82900L102
EW	EDWARDS LIFESCIENCES CORP	11,247	$901K	0.0%	$82.07	-0.1%	COM	28176E108
RVMD	REVOLUTION MEDICINES INC	9,031	$878K	0.0%	$103.02	0.0%	COM	76155X100
TPB	TURNING PT BRANDS INC	9,888	$858K	0.0%	$122.70	0.0%	COM	90041L105
CCL	CARNIVAL CORP	32,960	$853K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
BMEA	BIOMEA FUSION INC	557,036	$852K	0.0%	$1.40	-6.4%	COM	09077A106
AGCO	AGCO CORP	7,173	$831K	0.0%	$111.01	+9.1%	COM	001084102
IBM	INTERNATIONAL BUSINESS MACHS	3,407	$826K	0.0%	$298.78	-5.0%	COM	459200101
MUX	MCEWEN INC.	38,978	$796K	0.0%	$21.70	+12.7%	COM NEW	58039P305
KEYS	KEYSIGHT TECHNOLOGIES INC	2,720	$768K	0.0%	$185.56	+23.0%	COM	49338L103
MMM	M CO	4,997	$726K	0.0%	$163.96	0.0%	COM	88579Y101
EA	ELECTRONIC ARTS INC	3,521	$718K	0.0%	$201.71	+0.4%	COM	285512109
FRPT	FRESHPET INC	12,120	$715K	0.0%	$62.70	+10.4%	COM	358039105
CMC	COMMERCIAL METALS CO	11,601	$713K	0.0%	$62.39	+23.3%	COM	201723103
RGA	REINSURANCE GROUP AMER INC	3,475	$709K	0.0%	$197.64	+5.1%	COM NEW	759351604
FTI	TECHNIPFMC PLC	10,246	$708K	0.0%	$56.35	0.0%	COM	G87110105
STVN	TEVANATO GROUP S P A	50,000	$688K	0.0%	$23.24	-24.4%	ORD SHS	T9224W109
ZTS	ZOETIS INC	5,714	$675K	0.0%	$130.26	-3.3%	CL A	98978V103
BDX	BECTON DICKINSON & CO	4,279	$673K	0.0%	$167.83	0.0%	COM	075887109
CAT	CATERPILLAR INC	949	$672K	0.0%	$684.39	0.0%	COM	149123101
EQIX	EQUINIX INC	681	$668K	0.0%	$781.19	-2.2%	COM	29444U700
MDLZ	MONDELEZ INTL INC	11,438	$659K	0.0%	$57.43	+1.3%	CL A	609207105
TPR	TAPESTRY INC	4,661	$658K	0.0%	$114.03	+22.4%	COM	876030107
TRV	TRAVELERS COMPANIES INC	2,188	$638K	0.0%	$288.51	0.0%	COM	89417E109
FBIN	FORTUNE BRANDS INNOVATIONS I	15,880	$619K	0.0%	$49.79	+14.2%	COM	34964C106
ABNB	AIRBNB INC	4,800	$606K	0.0%	$129.40	0.0%	COM CL A	009066101
MKSI	MKS INC.	2,624	$603K	0.0%	$225.13	0.0%	COM	55306N104
EXPE	EXPEDIA GROUP INC	2,602	$601K	0.0%	$246.88	+2.7%	COM NEW	30212P303
NBIS	NEBIUS GROUP N.V.	5,545	$575K	0.0%	$99.01	-2.6%	SHS CLASS A	N97284108
AME	AMETEK INC	2,600	$557K	0.0%	$214.88	+3.9%	COM	031100100
AXTA	AXALTA COATING SYS LTD	20,073	$556K	0.0%	$30.55	+10.2%	COM	G0750C108
REXR	REXFORD INDL RLTY INC	16,838	$551K	0.0%	$33.04	—	COM	76169C100
MAN	MANPOWERGROUP INC WIS	18,528	$546K	0.0%	$31.16	-0.8%	COM	56418H100
WELL	WELLTOWER INC	2,568	$508K	0.0%	$186.47	+0.2%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,788	$502K	0.0%	$163.13	-5.0%	COM	253868103
PLD	PROLOGIS INC.	3,708	$490K	0.0%	$123.86	+4.2%	COM	74340W103
ZS	ZSCALER INC	3,464	$486K	0.0%	$282.25	-31.5%	COM	98980G102
CCI	CROWN CASTLE INC	5,791	$471K	0.0%	$91.05	-2.6%	COM	22822V101
VTR	ENTAS INC	5,752	$470K	0.0%	$74.98	+3.1%	COM	92276F100
WWD	WOODWARD INC	1,309	$469K	0.0%	$353.24	0.0%	COM	980745103
KLAC	KLA CORP	318	$468K	0.0%	$1427.36	+2.4%	COM NEW	482480100
VLO	VALERO ENERGY CORP	1,851	$457K	0.0%	$168.83	+12.6%	COM	91913Y100
AA	ALCOA CORP	6,800	$451K	0.0%	$61.09	0.0%	COM	013872106
RPRX	ROYALTY PHARMA PLC	9,158	$439K	0.0%	$38.13	+10.9%	SHS CLASS A	G7709Q104
WFC	ELLS FARGO & CO	5,360	$427K	0.0%	$88.82	+1.4%	COM	949746101
PL	PLANET LABS PBC	14,713	$411K	0.0%	$24.28	0.0%	COM CL A	72703X106
CB	CHUBB LTD SWITZ	1,227	$400K	0.0%	$313.19	+1.0%	COM	H1467J104
GE	GE AEROSPACE	1,397	$396K	0.0%	$313.54	+1.5%	COM NEW	369604301
NXPI	NXP SEMICONDUCTORS N V	1,925	$379K	0.0%	$231.99	+1.0%	COM	N6596X109
TER	TERADYNE INC	1,229	$364K	0.0%	$265.10	+0.3%	COM	880770102
AXS	AXIS CAP HLDGS LTD	3,583	$363K	0.0%	$103.15	0.0%	SHS	G0692U109
AMKR	AMKOR TECHNOLOGY INC	8,064	$363K	0.0%	$49.52	0.0%	COM	031652100
DOW	OW HLDGS INC	8,683	$362K	0.0%	$22.78	+27.5%	COM	260557103
O	REALTY INCOME CORP	5,600	$343K	0.0%	$57.31	0.0%	COM	756109104
F	FORD MTR CO	28,791	$332K	0.0%	$13.63	+0.8%	COM	345370860
PH	PARKER-HANNIFIN CORP	369	$330K	0.0%	$939.21	+2.0%	COM	701094104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,481	$329K	0.0%	$221.00	0.0%	COM	55405Y100
SHW	HERWIN WILLIAMS CO	1,003	$322K	0.0%	$355.33	0.0%	COM	824348106
HON	HONEYWELL INTL INC	1,413	$319K	0.0%	$225.93	0.0%	COM	438516106
NLY	ANNALY CAPITAL MANAGEMENT IN	15,053	$318K	0.0%	$21.15	—	COM NEW	035710839
MRVL	MARVELL TECHNOLOGY INC	3,200	$317K	0.0%	$87.46	-7.3%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	2,191	$314K	0.0%	$156.84	0.0%	COM	302130109
AXP	AMERICAN EXPRESS CO	1,008	$305K	0.0%	$356.56	-0.1%	COM	025816109
DXC	DXC TECHNOLOGY CO	23,709	$298K	0.0%	$14.18	0.0%	COM	23355L106
ESS	ESSEX PPTY TR INC	1,220	$295K	0.0%	$256.43	+0.2%	COM	297178105
PSA	PUBLIC STORAGE OPER CO	1,082	$293K	0.0%	$277.29	-6.8%	COM	74460D109
CBOE	BOE GLOBAL MKTS INC	971	$273K	0.0%	$272.00	0.0%	COM	12503M108
WCN	WASTE CONNECTIONS INC	1,626	$264K	0.0%	$168.06	-0.4%	COM	94106B101
CBRE	CBRE GROUP INC	1,910	$259K	0.0%	$157.23	+2.7%	CL A	12504L109
MCHP	ICROCHIP TECHNOLOGY INC.	3,973	$257K	0.0%	$61.35	+23.5%	COM	595017104
CAAP	CORPORACION AMER ARPTS S A	10,000	$253K	0.0%	$22.40	+25.4%	COM	L1995B107
BKNG	BOOKING HOLDINGS INC	60	$253K	0.0%	$4888.57	-2.2%	COM	09857L108
SUI	SUN CMNTYS INC	1,996	$251K	0.0%	$123.91	—	COM	866674104
WCC	WESCO INTL INC	912	$250K	0.0%	$288.37	0.0%	COM	95082P105
IRM	IRON MTN INC DEL	2,431	$248K	0.0%	$92.78	-10.3%	COM	46284V101
EQR	EQUITY RESIDENTIAL	4,056	$240K	0.0%	$60.67	+2.2%	SH BEN INT	29476L107
WPC	WP CAREY INC	3,530	$240K	0.0%	$64.36	—	COM	92936U109
KIM	KIMCO REALTY CORP	10,470	$235K	0.0%	$20.57	-2.5%	COM	49446R109
CNH	CNH INDL N V	21,268	$234K	0.0%	$9.99	+14.3%	SHS	N20944109
INVH	INVITATION HOMES INC	9,322	$232K	0.0%	$27.70	+0.1%	COM	46187W107
DVA	AVITA INC	1,505	$231K	0.0%	$121.60	+3.2%	COM	23918K108
DKNG	DRAFTKINGS INC NEW	10,672	$231K	0.0%	$32.89	-12.0%	COM CL A	26142V105
CSGP	COSTAR GROUP INC	5,499	$222K	0.0%	$70.84	-19.7%	COM	22160N109
MAA	MID-AMER APT CMNTYS INC	1,734	$212K	0.0%	$133.00	+4.6%	COM	59522J103
SBAC	BA COMMUNICATIONS CORP	1,165	$201K	0.0%	$192.67	-0.1%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,227	$200K	0.0%	$179.77	+0.4%	COM	053484101
TTWO	AKE-TWO INTERACTIVE SOFTWAR	1,002	$198K	0.0%	$249.31	-9.8%	COM	874054109
FANG	DIAMONDBACK ENERGY INC	1,000	$198K	0.0%	$147.05	+8.7%	COM	25278X109
KMB	KIMBERLY-CLARK CORP	2,028	$196K	0.0%	$103.08	0.0%	COM	494368103
APD	AIR PRODUCTS AND CHEMICALS I	630	$183K	0.0%	$251.65	+7.9%	COM	009158106
TPC	TUTOR PERINI CORP	2,219	$171K	0.0%	$65.58	+20.2%	COM	901109108
RBLX	OBLOX CORP	3,018	$171K	0.0%	$106.17	-32.4%	CL A	771049103
HOOD	ROBINHOOD MKTS INC	2,402	$166K	0.0%	$130.05	-26.4%	COM CL A	770700102
WDAY	WORKDAY INC	1,148	$149K	0.0%	$227.21	-24.0%	CL A	98138H101
XYZ	BLOCK INC	2,332	$140K	0.0%	$68.98	-12.6%	CL A	852234103
TAP	OLSON COORS BEVERAGE CO	2,663	$115K	0.0%	$46.82	+5.7%	CL B	60871R209
ARMK	ARAMARK	2,781	$113K	0.0%	$38.38	+1.8%	COM	03852U106
ONON	N HLDG AG	3,293	$112K	0.0%	$43.09	+7.5%	NAMEN AKT A	H5919C104
TAL	TAL ED GROUP	9,545	$109K	0.0%	$11.37	—	SPONSORED ADS	874080104
SYM	SYMBOTIC INC	1,996	$106K	0.0%	$63.17	-3.9%	CLASS A COM	87151X101
LOW	LOWES COS INC	417	$98,529	0.0%	$257.83	+5.3%	COM	548661107
BRBR	BELLRING BRANDS INC	5,930	$95,414	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
RKT	ROCKET COS INC	6,369	$90,758	0.0%	$17.88	+12.7%	COM CL A	77311W101
AIG	AMERICAN INTL GROUP INC	1,191	$89,623	0.0%	$79.68	-4.2%	COM NEW	026874784
SIRI	SIRIUSXM HOLDINGS INC	3,800	$87,704	0.0%	$21.49	-2.6%	COMMON STOCK	829933100
CELH	CELSIUS HLDGS INC	2,413	$85,613	0.0%	$50.69	0.0%	COM NEW	15118V207
SONY	SONY GROUP CORP	4,001	$82,821	0.0%	$25.60	—	SPONSORED ADR	835699307
GEV	GE VERNOVA INC	93	$81,180	0.0%	$609.04	+21.0%	COM	36828A101
HMY	HARMONY GOLD MNG LTD	5,000	$76,850	0.0%	$19.90	—	SPONSORED ADR	413216300
GWW	W GRAINGER INC	68	$74,175	0.0%	$991.11	+10.4%	COM	384802104
DFIN	DONNELLEY FINL SOLUTIONS INC	1,500	$70,710	0.0%	$48.36	+2.3%	COM	25787G100
WSBC	WESBANCO INC	2,000	$68,980	0.0%	$32.32	+10.0%	COM	950810101
AEO	AMERICAN EAGLE OUTFITTERS IN	4,000	$66,800	0.0%	$19.66	+26.8%	COM	02553E106
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,000	$62,980	0.0%	$30.87	+10.5%	COM	90984P303
NTR	NUTRIEN LTD	820	$61,877	0.0%	$58.85	+15.7%	COM	67077M108
ACA	ARCOSA INC	582	$61,773	0.0%	$100.90	+16.7%	COM	039653100
ALB	ALBEMARLE CORP	335	$60,143	0.0%	$113.25	+51.2%	COM	012653101
GEHC	GE HEALTHCARE TECHNOLOGIES I	828	$58,937	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
CLVT	CLARIVATE PLC	22,466	$56,839	0.0%	$3.51	-26.2%	ORD SHS	G21810109
THO	THOR INDS INC	500	$39,945	0.0%	$103.28	+9.5%	COM	885160101
LEN	LENNAR CORP	457	$39,686	0.0%	$120.70	-5.2%	CL A	526057104
USAR	USA RARE EARTH INC	2,500	$37,838	0.0%	$20.16	0.0%	COM	91733P107
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,677	$35,256	0.0%	$11.95	+11.8%	COM NEW	649445400
AFRM	AFFIRM HLDGS INC	744	$34,090	0.0%	$64.69	0.0%	COM CL A	00827B106
SW	SMURFIT WESTROCK PLC	746	$29,728	0.0%	$38.23	+15.1%	SHS	G8267P108
TRN	TRINITY INDS INC	874	$28,125	0.0%	$26.84	+12.1%	COM	896522109
JHX	AMES HARDIE INDS PLC	1,480	$28,031	0.0%	$23.75	0.0%	ORD SHS	G4253H101
HPQ	HP INC	1,450	$27,855	0.0%	$25.25	-21.7%	COM	40434L105
ENIC	ENEL CHILE SA	7,009	$27,615	0.0%	$4.02	—	SPONSORED ADR	29278D105
SN	SHARKNINJA INC	256	$27,110	0.0%	$122.72	0.0%	COM SHS	G8068L108
SLB	SLB LIMITED	496	$25,489	0.0%	$36.06	+33.9%	COM STK	806857108
SM	SM ENERGY COMPANY	749	$23,354	0.0%	$20.02	-0.6%	COM	78454L100
SDGR	SCHRODINGER INC	2,000	$22,720	0.0%	$18.96	-21.9%	COM	80810D103
Q	QNITY ELECTRONICS INC	167	$19,268	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
PINS	PINTEREST INC	1,000	$18,340	0.0%	$28.79	-22.8%	CL A	72352L106
OXY	OCCIDENTAL PETE CORP	250	$16,250	0.0%	$41.55	+9.4%	COM	674599105
SOHU	SOHU COM LTD	1,000	$15,450	0.0%	$15.64	—	SPONSORED ADS	83410S108
DD	DUPONT DE NEMOURS INC	335	$15,343	0.0%	$37.39	+23.3%	COM	26614N102
MHK	MOHAWK INDS INC	111	$10,929	0.0%	$114.84	+7.5%	COM	608190104
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$9,036	0.0%	$31.21	—	SPONSORED ADS	881624209
MRP	MILLROSE PPTYS INC	177	$4,956	0.0%	$29.87	—	COM CL A	601137102
LIVN	LIVANOVA PLC	71	$4,513	0.0%	$57.14	+14.0%	SHS	G5509L101
LBTYK	LIBERTY GLOBAL LTD	326	$3,824	0.0%	$11.12	+0.3%	COM CL C	G61188127
BTM	BITCOIN DEPOT INC	1,428	$3,113	0.0%	$2.18	—	COM	09174P303
CMI	UMMINS INC	5	$2,690	0.0%	$466.32	+23.4%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6	$2,028	0.0%	$303.89	—	SPONSORED ADS	874039100
CART	MAPLEBEAR INC	51	$1,910	0.0%	$40.93	-6.6%	COM	565394103
DASH	DOORDASH INC	11	$1,652	0.0%	$234.56	-16.2%	CL A	25809K105
VSNT	VERSANT MEDIA GROUP INC	35	$1,296	0.0%	$32.14	0.0%	COM CL A	925283103
NVT	NVENT ELEC PLC	8	$946	0.0%	$103.61	+8.4%	SHS	G6700G107
KD	KYNDRYL HLDGS INC	72	$945	0.0%	$27.11	-24.1%	COMMON STOCK	50155Q100
AFL	AFLAC INC	7	$768	0.0%	$109.84	+1.2%	COM	001055102
SOLS	SOLSTICE ADVANCED MATLS INC	10	$762	0.0%	$65.21	0.0%	COM SHS	83443Q103
BXP	BXP INC	12	$623	0.0%	$70.38	-3.6%	COM	101121101
LEA	LEAR CORP	5	$605	0.0%	$106.29	+20.1%	COM NEW	521865204
AXIA/PC	CENTRAIS ELET BRAS SA	45	$491	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
SWKS	SKYWORKS SOLUTIONS INC	7	$375	0.0%	$69.45	-13.6%	COM	83088M102
APLS	APELLIS PHARMACEUTICALS INC	4	$161	0.0%	$23.46	-3.3%	COM	03753U106
VITL	VITAL FARMS INC	10	$141	0.0%	$35.19	-20.9%	COM	92847W103
FTNT	FORTINET INC	1	$82	0.0%	$82.94	-3.6%	COM	34959E109
AXIA	CENTRAIS ELET BRAS SA	4	$45	0.0%	$9.16	—	SPONSORED ADR	15234Q207
BHVN	BIOHAVEN LTD	5	$42	0.0%	$12.39	-5.1%	COM	G1110E107
BCYC	BICYCLE THERAPEUTICS PLC	9	$42	0.0%	$7.08	—	SPONSORED ADS	088786108
RYN	RAYONIER INC	2	$41	0.0%	$20.50	—	COM	754907103
HAL	HALLIBURTON CO	1	$39	0.0%	$26.29	+27.6%	COM	406216101