WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $25.78B (100.0% shares, 0.0% debt)

Holdings (568)

NVDA NVIDIA CORPORATION 5.2%

Value $1.347B Shares 7,220,398 Est. Cost $119.77 Unrealized +55.4%

AAPL APPLE INC 5.1%

Value $1.324B Shares 4,868,338 Est. Cost $188.55 Unrealized +42.3%

MSFT MICROSOFT CORP 3.8%

Value $982M Shares 2,031,365 Est. Cost $388.67 Unrealized +28.8%

AMZN AMAZON COM INC 3.7%

Value $947M Shares 4,100,611 Est. Cost $203.18 Unrealized +12.6%

GOOG ALPHABET INC 2.1%

Value $541M Shares 1,725,496 Est. Cost $187.89 Unrealized +52.4%

GOOGL ALPHABET INC 2.1%

Value $533M Shares 1,704,036 Est. Cost $184.80 Unrealized +54.5%

META META PLATFORMS INC 1.8%

Value $458M Shares 694,463 Est. Cost $568.80 Unrealized +17.3%

MU MICRON TECHNOLOGY INC 1.6%

Value $412M Shares 1,442,637 Est. Cost $148.34 Unrealized +54.6%

MA MASTERCARD INCORPORATED 1.5%

Value $395M Shares 692,517 Est. Cost $510.45 Unrealized +9.5%

TSLA TESLA INC 1.4%

Value $373M Shares 829,479 Est. Cost $262.14 Unrealized +69.1%

NFLX NETFLIX INC 1.4%

Value $369M Shares 3,932,768 Est. Cost $107.42 Unrealized +0.4%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value $323M Shares 3,386,996 Est. Cost $95.08 Unrealized +3.1%

COST COSTCO WHSL CORP NEW 1.3%

Value $323M Shares 374,504 Est. Cost $961.47 Unrealized -5.8%

V VISA INC 1.2%

Value $297M Shares 846,124 Est. Cost $323.96 Unrealized +5.1%

PYPL PAYPAL HLDGS INC 1.0%

Value $262M Shares 4,479,661 Est. Cost $65.54 Unrealized -1.1%

AVGO BROADCOM INC 1.0%

Value $254M Shares 732,808 Est. Cost $183.50 Unrealized +94.5%

LLY ELI LILLY & CO 1.0%

Value $246M Shares 229,120 Est. Cost $852.51 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value $234M Shares 726,074 Est. Cost $244.29 Unrealized +26.7%

APH AMPHENOL CORP NEW 0.9%

Value $227M Shares 1,677,460 Est. Cost $133.54 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.8%

Value $206M Shares 424,912 Est. Cost $448.35 Unrealized +6.2%

TMUS T-MOBILE US INC 0.8%

Value $195M Shares 959,081 Est. Cost $219.88 Unrealized -3.9%

GE GE AEROSPACE 0.7%

Value $193M Shares 627,293 Est. Cost $212.83 Unrealized +41.3%

CVX CHEVRON CORP NEW 0.7%

Value $191M Shares 1,252,916 Est. Cost $148.87 Unrealized +1.7%

FISV FISERV INC 0.7%

Value $187M Shares 2,785,843 Est. Cost $129.94 Unrealized -35.5%

XOM EXXON MOBIL CORP 0.7%

Value $186M Shares 1,549,591 Est. Cost $109.59 Unrealized +5.4%

PGR PROGRESSIVE CORP 0.7%

Value $186M Shares 816,725 Est. Cost $213.52 Unrealized -0.6%

ABBV ABBVIE INC 0.7%

Value $183M Shares 801,796 Est. Cost $184.11 Unrealized +23.6%

WMT WALMART INC 0.7%

Value $177M Shares 1,589,466 Est. Cost $94.68 Unrealized +13.2%

RBLX ROBLOX CORP 0.7%

Value $175M Shares 2,156,370 Est. Cost $82.78 Unrealized +28.3%

ADBE ADOBE INC 0.7%

Value $173M Shares 494,362 Est. Cost $403.62 Unrealized -15.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $168M Shares 297,026 Est. Cost $504.27 Unrealized +5.6%

SYK STRYKER CORPORATION 0.7%

Value $168M Shares 478,255 Est. Cost $365.67 Unrealized -0.6%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $166M Shares 892,933 Est. Cost $197.18 Unrealized -5.5%

GEV GE VERNOVA INC 0.6%

Value $165M Shares 251,926 Est. Cost $454.15 Unrealized +34.1%

T AT&T INC 0.6%

Value $164M Shares 6,598,935 Est. Cost $25.29 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $164M Shares 763,958 Est. Cost $183.54 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $151M Shares 300,337 Est. Cost $485.49 Unrealized +2.5%

LVS LAS VEGAS SANDS CORP 0.6%

Value $147M Shares 2,260,656 Est. Cost $54.40 Unrealized +12.5%

BAC BANK AMERICA CORP 0.6%

Value $143M Shares 2,605,570 Est. Cost $49.28 Unrealized +6.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $137M Shares 343,431 Est. Cost $359.72 Unrealized +23.0%

TGT TARGET CORP 0.5%

Value $136M Shares 1,395,016 Est. Cost $108.05 Unrealized -15.2%

RTX RTX CORPORATION 0.5%

Value $135M Shares 738,812 Est. Cost $167.94 Unrealized +3.2%

GLW CORNING INC 0.5%

Value $133M Shares 1,522,247 Est. Cost $85.98 Unrealized 0.0%

UNP UNION PAC CORP 0.5%

Value $132M Shares 571,814 Est. Cost $225.65 Unrealized +0.7%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $132M Shares 712,778 Est. Cost $161.67 Unrealized +11.3%

FTNT FORTINET INC 0.5%

Value $126M Shares 1,582,366 Est. Cost $82.94 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.5%

Value $122M Shares 749,254 Est. Cost $144.11 Unrealized +17.2%

TPR TAPESTRY INC 0.5%

Value $120M Shares 940,017 Est. Cost $112.85 Unrealized +1.0%

C CITIGROUP INC 0.5%

Value $119M Shares 1,021,565 Est. Cost $92.22 Unrealized +12.4%

Value $118M Shares 738,091 Est. Cost $156.12 Unrealized +4.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $117M Shares 2,169,580 Est. Cost $45.57 Unrealized +4.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $116M Shares 297,960 Est. Cost $283.31 Unrealized +32.4%

INTC INTEL CORP 0.4%

Value $115M Shares 3,119,928 Est. Cost $22.13 Unrealized +70.6%

AMP AMERIPRISE FINL INC 0.4%

Value $114M Shares 231,614 Est. Cost $452.66 Unrealized +4.7%

KMB KIMBERLY-CLARK CORP 0.4%

Value $113M Shares 1,115,955 Est. Cost $108.41 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $112M Shares 539,761 Est. Cost $193.88 Unrealized +5.3%

COR CENCORA INC 0.4%

Value $112M Shares 331,641 Est. Cost $340.15 Unrealized +0.1%

WDC WESTERN DIGITAL CORP 0.4%

Value $111M Shares 641,925 Est. Cost $72.72 Unrealized +108.4%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $110M Shares 246,145 Est. Cost $462.82 Unrealized -0.1%

MCK MCKESSON CORP 0.4%

Value $108M Shares 131,858 Est. Cost $723.58 Unrealized +12.7%

BBY BEST BUY INC 0.4%

Value $108M Shares 1,607,701 Est. Cost $73.20 Unrealized +3.1%

HUBS HUBSPOT INC 0.4%

Value $106M Shares 264,352 Est. Cost $451.85 Unrealized -8.3%

EOG EOG RES INC 0.4%

Value $106M Shares 1,005,268 Est. Cost $112.51 Unrealized -4.7%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $105M Shares 1,211,676 Est. Cost $78.54 Unrealized +7.2%

TOST TOAST INC 0.4%

Value $104M Shares 2,939,912 Est. Cost $40.00 Unrealized -9.9%

HPQ HP INC 0.4%

Value $100M Shares 4,506,591 Est. Cost $25.96 Unrealized -2.7%

DPZ DOMINOS PIZZA INC 0.4%

Value $99.45M Shares 238,600 Est. Cost $415.65 Unrealized -0.0%

CBRE CBRE GROUP INC 0.4%

Value $99.16M Shares 616,690 Est. Cost $148.32 Unrealized +6.0%

MS MORGAN STANLEY 0.4%

Value $98.84M Shares 556,778 Est. Cost $136.74 Unrealized +21.7%

TSN TYSON FOODS INC 0.4%

Value $98.24M Shares 1,675,842 Est. Cost $53.85 Unrealized +1.4%

IT GARTNER INC 0.4%

Value $96.25M Shares 381,513 Est. Cost $240.69 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.4%

Value $96.25M Shares 562,261 Est. Cost $84.51 Unrealized +83.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $95.9M Shares 168,178 Est. Cost $564.06 Unrealized +2.6%

TJX TJX COS INC NEW 0.4%

Value $94.19M Shares 613,192 Est. Cost $115.60 Unrealized +27.8%

CB CHUBB LIMITED 0.4%

Value $93.73M Shares 300,295 Est. Cost $278.51 Unrealized +5.0%

EL LAUDER ESTEE COS INC 0.4%

Value $92.66M Shares 884,828 Est. Cost $88.48 Unrealized +9.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $92.21M Shares 104,906 Est. Cost $729.30 Unrealized +11.5%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $91.17M Shares 1,043,723 Est. Cost $89.25 Unrealized 0.0%

EBAY EBAY INC. 0.4%

Value $91.1M Shares 1,045,978 Est. Cost $86.86 Unrealized -0.6%

GDDY GODADDY INC 0.4%

Value $90.66M Shares 730,679 Est. Cost $164.99 Unrealized -21.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $87.25M Shares 3,632,514 Est. Cost $23.12 Unrealized +1.4%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $87.25M Shares 354,230 Est. Cost $256.57 Unrealized -3.5%

DELL DELL TECHNOLOGIES INC 0.3%

Value $86.68M Shares 688,576 Est. Cost $140.75 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.3%

Value $85.93M Shares 895,804 Est. Cost $91.48 Unrealized +0.0%

PODD INSULET CORP 0.3%

Value $85.2M Shares 299,735 Est. Cost $294.15 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $83.65M Shares 325,195 Est. Cost $296.80 Unrealized -10.8%

URI UNITED RENTALS INC 0.3%

Value $83.39M Shares 103,035 Est. Cost $886.49 Unrealized -2.2%

HON HONEYWELL INTL INC 0.3%

Value $80.96M Shares 415,012 Est. Cost $204.58 Unrealized -4.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $80.1M Shares 942,608 Est. Cost $87.73 Unrealized -0.3%

NRG NRG ENERGY INC 0.3%

Value $80.03M Shares 502,577 Est. Cost $121.88 Unrealized +35.6%

CTAS CINTAS CORP 0.3%

Value $78.45M Shares 417,115 Est. Cost $195.81 Unrealized -3.9%

TTD THE TRADE DESK INC 0.3%

Value $78M Shares 2,054,735 Est. Cost $44.33 Unrealized 0.0%

VST VISTRA CORP 0.3%

Value $77.44M Shares 479,996 Est. Cost $181.92 Unrealized 0.0%

CMI CUMMINS INC 0.3%

Value $76.87M Shares 150,593 Est. Cost $466.32 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value $75.82M Shares 932,345 Est. Cost $47.39 Unrealized +48.6%

NTAP NETAPP INC 0.3%

Value $74.95M Shares 699,880 Est. Cost $107.62 Unrealized +5.6%

DLTR DOLLAR TREE INC 0.3%

Value $74.61M Shares 606,539 Est. Cost $107.15 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $74.26M Shares 193,738 Est. Cost $414.54 Unrealized -3.3%

EXC EXELON CORP 0.3%

Value $73.64M Shares 1,689,481 Est. Cost $45.46 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $71.45M Shares 1,111,014 Est. Cost $62.79 Unrealized +6.5%

AMAT APPLIED MATLS INC 0.3%

Value $71.06M Shares 276,526 Est. Cost $239.49 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $70.98M Shares 1,639,263 Est. Cost $45.41 Unrealized -2.1%

DT DYNATRACE INC 0.3%

Value $70.02M Shares 1,615,692 Est. Cost $49.04 Unrealized -4.9%

MO ALTRIA GROUP INC 0.3%

Value $68.17M Shares 1,182,228 Est. Cost $60.15 Unrealized -1.3%

PEP PEPSICO INC 0.3%

Value $67.47M Shares 470,097 Est. Cost $145.91 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $67.26M Shares 259,181 Est. Cost $280.36 Unrealized -1.1%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $66.66M Shares 578,092 Est. Cost $97.53 Unrealized +20.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $65.62M Shares 202,526 Est. Cost $334.11 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $65.5M Shares 368,521 Est. Cost $84.94 Unrealized +113.1%

MET METLIFE INC 0.3%

Value $64.46M Shares 816,549 Est. Cost $76.35 Unrealized +3.4%

VRSN VERISIGN INC 0.2%

Value $63.89M Shares 262,974 Est. Cost $268.56 Unrealized -6.6%

ABNB AIRBNB INC 0.2%

Value $63.55M Shares 468,254 Est. Cost $128.86 Unrealized -3.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $60.89M Shares 794,119 Est. Cost $56.19 Unrealized +27.5%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $59.03M Shares 303,722 Est. Cost $172.57 Unrealized -0.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $56.79M Shares 26,463 Est. Cost $1868.43 Unrealized +0.8%

DOCU DOCUSIGN INC 0.2%

Value $56.79M Shares 830,209 Est. Cost $72.35 Unrealized -4.4%

TXT TEXTRON INC 0.2%

Value $56.56M Shares 648,813 Est. Cost $78.83 Unrealized +6.1%

CNC CENTENE CORP DEL 0.2%

Value $56.33M Shares 1,368,875 Est. Cost $50.43 Unrealized -25.8%

EME EMCOR GROUP INC 0.2%

Value $55.84M Shares 91,270 Est. Cost $475.24 Unrealized +36.2%

HWM HOWMET AEROSPACE INC 0.2%

Value $55.8M Shares 272,147 Est. Cost $199.00 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $55.31M Shares 260,982 Est. Cost $218.50 Unrealized -1.8%

CVS CVS HEALTH CORP 0.2%

Value $55.17M Shares 695,189 Est. Cost $78.67 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $53.86M Shares 332,180 Est. Cost $198.35 Unrealized -20.9%

ANET ARISTA NETWORKS INC 0.2%

Value $53.38M Shares 407,353 Est. Cost $100.50 Unrealized +37.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $53M Shares 534,372 Est. Cost $93.88 Unrealized -1.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $52.97M Shares 337,792 Est. Cost $153.37 Unrealized -6.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $52.87M Shares 142,922 Est. Cost $356.97 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.2%

Value $52.53M Shares 780,134 Est. Cost $69.15 Unrealized +0.6%

INCY INCYTE CORP 0.2%

Value $52.52M Shares 531,693 Est. Cost $92.19 Unrealized +4.9%

CAH CARDINAL HEALTH INC 0.2%

Value $51.62M Shares 251,199 Est. Cost $150.13 Unrealized +25.0%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $50.63M Shares 1,934,068 Est. Cost $22.63 Unrealized +23.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $49.87M Shares 366,515 Est. Cost $139.36 Unrealized +3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $48.96M Shares 108,002 Est. Cost $431.03 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $48.94M Shares 153,654 Est. Cost $354.39 Unrealized 0.0%

KR KROGER CO 0.2%

Value $48.49M Shares 776,128 Est. Cost $63.71 Unrealized +2.4%

LNG CHENIERE ENERGY INC 0.2%

Value $48.23M Shares 248,087 Est. Cost $209.99 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $47.99M Shares 607,315 Est. Cost $87.14 Unrealized -10.1%

HOOD ROBINHOOD MKTS INC 0.2%

Value $47.23M Shares 417,638 Est. Cost $121.68 Unrealized +6.9%

SNDK SANDISK CORP 0.2%

Value $47.08M Shares 198,350 Est. Cost $50.49 Unrealized +296.7%

CF CF INDS HLDGS INC 0.2%

Value $47.07M Shares 608,667 Est. Cost $82.67 Unrealized -0.9%

CNP CENTERPOINT ENERGY INC 0.2%

Value $46.87M Shares 1,222,554 Est. Cost $38.59 Unrealized +0.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $45.81M Shares 59,354 Est. Cost $564.28 Unrealized +20.3%

VICI VICI PPTYS INC 0.2%

Value $45.17M Shares 1,606,401 Est. Cost $29.30 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $43.92M Shares 878,260 Est. Cost $53.71 Unrealized 0.0%

AME AMETEK INC 0.2%

Value $43.77M Shares 213,211 Est. Cost $183.19 Unrealized +6.1%

PAYX PAYCHEX INC 0.2%

Value $43.06M Shares 383,853 Est. Cost $137.17 Unrealized -15.0%

SPGI S&P GLOBAL INC 0.2%

Value $43M Shares 82,292 Est. Cost $494.21 Unrealized 0.0%

RVTY REVVITY INC 0.2%

Value $42.61M Shares 440,425 Est. Cost $95.50 Unrealized +0.5%

WSM WILLIAMS SONOMA INC 0.2%

Value $42.18M Shares 236,178 Est. Cost $187.24 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $42M Shares 192,633 Est. Cost $215.49 Unrealized +2.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $41.8M Shares 520,591 Est. Cost $81.08 Unrealized 0.0%

CVNA CARVANA CO 0.2%

Value $41.32M Shares 97,913 Est. Cost $342.40 Unrealized +8.6%

ABT ABBOTT LABS 0.2%

Value $40.25M Shares 321,281 Est. Cost $127.30 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $39.67M Shares 121,193 Est. Cost $315.95 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $39.13M Shares 7,307 Est. Cost $4801.98 Unrealized +7.0%

NDAQ NASDAQ INC 0.2%

Value $39.04M Shares 401,968 Est. Cost $87.30 Unrealized +2.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $38.58M Shares 452,566 Est. Cost $82.07 Unrealized 0.0%

JBL JABIL INC 0.1%

Value $37.56M Shares 164,705 Est. Cost $159.49 Unrealized +33.7%

BX BLACKSTONE INC 0.1%

Value $37.49M Shares 243,248 Est. Cost $158.32 Unrealized -4.3%

CRM SALESFORCE INC 0.1%

Value $37.25M Shares 140,612 Est. Cost $273.36 Unrealized -9.2%

DHI D R HORTON INC 0.1%

Value $37.23M Shares 258,497 Est. Cost $152.01 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $36.96M Shares 1,055,475 Est. Cost $35.67 Unrealized +0.4%

DVA DAVITA INC 0.1%

Value $36.86M Shares 324,468 Est. Cost $142.12 Unrealized -14.4%

RS RELIANCE INC 0.1%

Value $36.39M Shares 125,983 Est. Cost $282.98 Unrealized -0.7%

SJM SMUCKER J M CO 0.1%

Value $36.23M Shares 370,399 Est. Cost $103.29 Unrealized -0.4%

SATS ECHOSTAR CORP 0.1%

Value $35.24M Shares 324,193 Est. Cost $81.43 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $34.98M Shares 352,201 Est. Cost $98.64 Unrealized +0.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $34.85M Shares 942,000 Est. Cost $36.17 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $34.42M Shares 266,754 Est. Cost $113.95 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $34.36M Shares 420,497 Est. Cost $81.24 Unrealized +10.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $34.24M Shares 213,220 Est. Cost $161.09 Unrealized -0.1%

NTRA NATERA INC 0.1%

Value $34.19M Shares 149,231 Est. Cost $157.48 Unrealized +32.5%

HCA HCA HEALTHCARE INC 0.1%

Value $33.25M Shares 71,215 Est. Cost $463.73 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $33.07M Shares 163,015 Est. Cost $218.44 Unrealized -0.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $33.01M Shares 1,217,951 Est. Cost $22.77 Unrealized +11.4%

CCK CROWN HLDGS INC 0.1%

Value $32.48M Shares 315,411 Est. Cost $89.39 Unrealized +8.9%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $31.66M Shares 198,658 Est. Cost $176.93 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $31.42M Shares 108,309 Est. Cost $280.40 Unrealized +0.1%

SO SOUTHERN CO 0.1%

Value $30.85M Shares 353,743 Est. Cost $91.86 Unrealized -1.1%

BA BOEING CO 0.1%

Value $30.42M Shares 140,102 Est. Cost $218.93 Unrealized -6.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $30.29M Shares 89,968 Est. Cost $340.86 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $30.28M Shares 3,284,329 Est. Cost $10.46 Unrealized -4.5%

NOW SERVICENOW INC 0.1%

Value $30.07M Shares 196,283 Est. Cost $174.39 Unrealized -1.6%

O REALTY INCOME CORP 0.1%

Value $30M Shares 532,154 Est. Cost $56.00 Unrealized +2.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $29.97M Shares 186,871 Est. Cost $131.98 Unrealized +16.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $29.63M Shares 247,453 Est. Cost $106.86 Unrealized +7.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $29.12M Shares 248,452 Est. Cost $115.37 Unrealized +5.4%

POOL POOL CORP 0.1%

Value $28.38M Shares 124,066 Est. Cost $300.15 Unrealized -13.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $28.19M Shares 442,369 Est. Cost $53.89 Unrealized +13.9%

EQT EQT CORP 0.1%

Value $28.15M Shares 525,200 Est. Cost $56.13 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $27.9M Shares 279,360 Est. Cost $89.22 Unrealized +14.3%

FOXA FOX CORP 0.1%

Value $27.87M Shares 381,377 Est. Cost $55.39 Unrealized +18.0%

GGG GRACO INC 0.1%

Value $27.49M Shares 335,313 Est. Cost $82.11 Unrealized -0.2%

CME CME GROUP INC 0.1%

Value $26.94M Shares 98,655 Est. Cost $268.48 Unrealized +0.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $26.67M Shares 448,845 Est. Cost $54.66 Unrealized -0.4%

AZO AUTOZONE INC 0.1%

Value $26.29M Shares 7,752 Est. Cost $4011.66 Unrealized -5.8%

PHM PULTE GROUP INC 0.1%

Value $26.06M Shares 222,256 Est. Cost $122.44 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $25.39M Shares 186,422 Est. Cost $139.87 Unrealized +2.6%

GILD GILEAD SCIENCES INC 0.1%

Value $25.23M Shares 205,565 Est. Cost $107.29 Unrealized +12.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $24.76M Shares 179,652 Est. Cost $124.02 Unrealized +6.1%

MAS MASCO CORP 0.1%

Value $24.46M Shares 385,463 Est. Cost $63.20 Unrealized +2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $24.11M Shares 81,406 Est. Cost $255.48 Unrealized +17.0%

UBS UBS GROUP AG 0.1%

Value $23.99M Shares 514,597 Est. Cost $32.79 Unrealized +23.2%

ROST ROSS STORES INC 0.1%

Value $23.95M Shares 132,977 Est. Cost $141.34 Unrealized +17.9%

MELI MERCADOLIBRE INC 0.1%

Value $23.93M Shares 11,880 Est. Cost $2087.20 Unrealized +0.6%

HAL HALLIBURTON CO 0.1%

Value $23.71M Shares 839,127 Est. Cost $25.52 Unrealized +3.0%

CI THE CIGNA GROUP 0.1%

Value $23.53M Shares 85,488 Est. Cost $293.19 Unrealized -4.8%

EIX EDISON INTL 0.1%

Value $23.15M Shares 385,644 Est. Cost $57.60 Unrealized -0.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value $22.77M Shares 448,390 Est. Cost $43.31 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $22.11M Shares 125,915 Est. Cost $194.08 Unrealized -7.1%

BRO BROWN & BROWN INC 0.1%

Value $22.01M Shares 276,143 Est. Cost $83.36 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $22M Shares 112,881 Est. Cost $238.05 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.1%

Value $21.81M Shares 457,640 Est. Cost $49.21 Unrealized -4.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $21.31M Shares 395,787 Est. Cost $57.06 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $21.04M Shares 429,997 Est. Cost $65.26 Unrealized -11.1%

SE SEA LTD 0.1%

Value $20.71M Shares 162,365 Est. Cost $162.47 Unrealized —

WAB WABTEC 0.1%

Value $20.27M Shares 94,966 Est. Cost $163.93 Unrealized +25.3%

USB US BANCORP DEL 0.1%

Value $20.18M Shares 378,109 Est. Cost $42.24 Unrealized +15.4%

DG DOLLAR GEN CORP NEW 0.1%

Value $19.93M Shares 150,103 Est. Cost $111.51 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $19.64M Shares 152,265 Est. Cost $134.37 Unrealized +0.3%

HEI HEICO CORP NEW 0.1%

Value $19.23M Shares 59,422 Est. Cost $311.57 Unrealized +1.4%

PLD PROLOGIS INC. 0.1%

Value $18.61M Shares 145,813 Est. Cost $105.05 Unrealized +17.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $18.41M Shares 202,998 Est. Cost $80.37 Unrealized +11.5%

SNAP SNAP INC 0.1%

Value $17.83M Shares 2,208,917 Est. Cost $8.30 Unrealized -4.7%

ZTS ZOETIS INC 0.1%

Value $17.41M Shares 138,386 Est. Cost $158.23 Unrealized -17.7%

NI NISOURCE INC 0.1%

Value $17.33M Shares 415,016 Est. Cost $40.32 Unrealized +5.7%

ADSK AUTODESK INC 0.1%

Value $16.54M Shares 55,893 Est. Cost $299.73 Unrealized +0.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $16.18M Shares 193,022 Est. Cost $85.27 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $16.07M Shares 121,102 Est. Cost $135.48 Unrealized -2.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $15.98M Shares 177,724 Est. Cost $98.59 Unrealized -4.1%

RPM RPM INTL INC 0.1%

Value $15.64M Shares 150,396 Est. Cost $115.55 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $15.57M Shares 96,116 Est. Cost $155.87 Unrealized +0.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $15.5M Shares 150,608 Est. Cost $112.38 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $15.28M Shares 26,681 Est. Cost $555.50 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $15.19M Shares 287,428 Est. Cost $55.53 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $14.5M Shares 240,010 Est. Cost $61.77 Unrealized 0.0%

F FORD MTR CO 0.1%

Value $14.4M Shares 1,097,758 Est. Cost $11.33 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $14.39M Shares 263,634 Est. Cost $55.08 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.1%

Value $14.31M Shares 52,769 Est. Cost $233.59 Unrealized +7.3%

LOGI LOGITECH INTL S A 0.1%

Value $14.21M Shares 138,153 Est. Cost $81.39 Unrealized +38.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $14.11M Shares 223,869 Est. Cost $61.08 Unrealized -0.7%

CMS CMS ENERGY CORP 0.1%

Value $14.08M Shares 201,351 Est. Cost $71.53 Unrealized +1.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $13.99M Shares 93,064 Est. Cost $143.85 Unrealized +2.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $13.78M Shares 699,371 Est. Cost $13.41 Unrealized +18.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $13.65M Shares 56,339 Est. Cost $222.19 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $13.54M Shares 492,585 Est. Cost $26.91 Unrealized 0.0%

AMRZ AMRIZE LTD 0.1%

Value $13.45M Shares 244,889 Est. Cost $51.02 Unrealized +0.0%

PCG PG&E CORP 0.1%

Value $13.29M Shares 826,926 Est. Cost $14.78 Unrealized +7.8%

IRM IRON MTN INC DEL 0.1%

Value $12.94M Shares 156,036 Est. Cost $93.12 Unrealized -0.4%

DB DEUTSCHE BANK A G 0.1%

Value $12.9M Shares 331,962 Est. Cost $34.88 Unrealized +3.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12.52M Shares 88,246 Est. Cost $138.28 Unrealized +4.8%

FAST FASTENAL CO 0.0%

Value $12.48M Shares 310,967 Est. Cost $42.03 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12.41M Shares 771,867 Est. Cost $18.10 Unrealized -3.5%

TW TRADEWEB MKTS INC 0.0%

Value $12.39M Shares 115,175 Est. Cost $116.10 Unrealized -7.5%

NEM NEWMONT CORP 0.0%

Value $12.11M Shares 121,317 Est. Cost $60.77 Unrealized +48.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.93M Shares 119,441 Est. Cost $88.83 Unrealized +6.7%

WELL WELLTOWER INC 0.0%

Value $11.91M Shares 64,190 Est. Cost $144.63 Unrealized +28.9%

RACE FERRARI N V 0.0%

Value $11.77M Shares 31,451 Est. Cost $400.15 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $11.73M Shares 605,362 Est. Cost $18.62 Unrealized +11.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.59M Shares 62,996 Est. Cost $187.41 Unrealized -2.8%

TTE TOTALENERGIES SE 0.0%

Value $11.37M Shares 174,186 Est. Cost $63.23 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11.32M Shares 40,597 Est. Cost $199.72 Unrealized +41.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $11.16M Shares 49,050 Est. Cost $189.18 Unrealized +22.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $10.78M Shares 69,041 Est. Cost $213.83 Unrealized -33.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $10.75M Shares 119,431 Est. Cost $91.80 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $10.71M Shares 145,746 Est. Cost $80.60 Unrealized -12.6%

ATI ATI INC 0.0%

Value $10.58M Shares 92,167 Est. Cost $97.45 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $10.57M Shares 103,275 Est. Cost $103.26 Unrealized -1.0%

ALLE ALLEGION PLC 0.0%

Value $10.47M Shares 65,776 Est. Cost $166.68 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $10.46M Shares 61,313 Est. Cost $134.18 Unrealized +14.4%

ATO ATMOS ENERGY CORP 0.0%

Value $10.21M Shares 60,910 Est. Cost $126.25 Unrealized +36.5%

OC OWENS CORNING NEW 0.0%

Value $9.872M Shares 88,211 Est. Cost $144.05 Unrealized -18.5%

ROKU ROKU INC 0.0%

Value $9.853M Shares 90,824 Est. Cost $94.91 Unrealized +6.9%

AA ALCOA CORP 0.0%

Value $9.568M Shares 180,048 Est. Cost $40.88 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $9.552M Shares 312,781 Est. Cost $26.76 Unrealized +4.2%

TXN TEXAS INSTRS INC 0.0%

Value $9.551M Shares 55,054 Est. Cost $170.73 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $9.547M Shares 43,999 Est. Cost $218.67 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9.378M Shares 147,899 Est. Cost $65.01 Unrealized +6.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9.356M Shares 539,226 Est. Cost $16.29 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $9.189M Shares 83,837 Est. Cost $120.58 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $9.085M Shares 130,868 Est. Cost $56.06 Unrealized +10.3%

MPC MARATHON PETE CORP 0.0%

Value $9.066M Shares 55,747 Est. Cost $184.31 Unrealized +1.1%

BXP BXP INC 0.0%

Value $9.033M Shares 133,859 Est. Cost $64.13 Unrealized +9.8%

THC TENET HEALTHCARE CORP 0.0%

Value $8.825M Shares 44,411 Est. Cost $177.42 Unrealized +13.9%

VLTO VERALTO CORP 0.0%

Value $8.585M Shares 86,036 Est. Cost $100.94 Unrealized +0.1%

WM WASTE MGMT INC DEL 0.0%

Value $8.444M Shares 38,432 Est. Cost $203.70 Unrealized +4.3%

JLL JONES LANG LASALLE INC 0.0%

Value $8.43M Shares 25,054 Est. Cost $291.06 Unrealized +7.7%

MNDY MONDAY COM LTD 0.0%

Value $8.373M Shares 56,741 Est. Cost $168.41 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $8.278M Shares 188,856 Est. Cost $40.25 Unrealized +2.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $7.756M Shares 54,119 Est. Cost $159.62 Unrealized -7.8%

DOW DOW INC 0.0%

Value $7.529M Shares 322,048 Est. Cost $24.31 Unrealized -6.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $7.488M Shares 94,010 Est. Cost $62.76 Unrealized +4.5%

DXCM DEXCOM INC 0.0%

Value $7.456M Shares 112,346 Est. Cost $64.65 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $7.422M Shares 100,484 Est. Cost $78.29 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $7.299M Shares 279,442 Est. Cost $26.00 Unrealized +0.9%

GAP GAP INC 0.0%

Value $7.167M Shares 279,947 Est. Cost $22.31 Unrealized +7.9%

ECL ECOLAB INC 0.0%

Value $7.082M Shares 26,977 Est. Cost $265.71 Unrealized 0.0%

BRBR BELLRING BRANDS INC 0.0%

Value $6.872M Shares 257,072 Est. Cost $33.76 Unrealized -8.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $6.867M Shares 77,422 Est. Cost $89.04 Unrealized +0.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $6.556M Shares 400,962 Est. Cost $19.21 Unrealized -3.8%

SNA SNAP ON INC 0.0%

Value $6.485M Shares 18,820 Est. Cost $297.78 Unrealized +14.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.468M Shares 49,560 Est. Cost $131.48 Unrealized +1.3%

— AMCOR PLC 0.0%

Value $6.427M Shares 770,590 Est. Cost $9.27 Unrealized -11.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.332M Shares 79,478 Est. Cost $145.48 Unrealized -38.3%

DUOL DUOLINGO INC 0.0%

Value $6.284M Shares 35,805 Est. Cost $270.72 Unrealized -13.0%

DBX DROPBOX INC 0.0%

Value $6.164M Shares 221,717 Est. Cost $29.13 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $6.16M Shares 38,243 Est. Cost $120.98 Unrealized +32.7%

MORN MORNINGSTAR INC 0.0%

Value $6.112M Shares 28,125 Est. Cost $240.12 Unrealized -9.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $6.065M Shares 100,064 Est. Cost $65.60 Unrealized —

FOX FOX CORP 0.0%

Value $5.879M Shares 90,546 Est. Cost $56.54 Unrealized +3.2%

BROS DUTCH BROS INC 0.0%

Value $5.878M Shares 96,007 Est. Cost $59.19 Unrealized -4.0%

ILMN ILLUMINA INC 0.0%

Value $5.854M Shares 44,636 Est. Cost $100.08 Unrealized +17.3%

M MACYS INC 0.0%

Value $5.836M Shares 264,692 Est. Cost $17.53 Unrealized +16.8%

ENB ENBRIDGE INC 0.0%

Value $5.829M Shares 121,776 Est. Cost $46.67 Unrealized +0.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $5.791M Shares 27,709 Est. Cost $192.26 Unrealized +0.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5.776M Shares 63,693 Est. Cost $72.67 Unrealized +18.1%

KEX KIRBY CORP 0.0%

Value $5.762M Shares 52,293 Est. Cost $102.28 Unrealized -0.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.732M Shares 20,814 Est. Cost $258.92 Unrealized 0.0%

B BARRICK MNG CORP 0.0%

Value $5.705M Shares 130,927 Est. Cost $33.56 Unrealized +11.5%

AOS SMITH A O CORP 0.0%

Value $5.652M Shares 84,514 Est. Cost $66.28 Unrealized +1.8%

FTV FORTIVE CORP 0.0%

Value $5.584M Shares 101,139 Est. Cost $50.42 Unrealized +2.9%

MCO MOODYS CORP 0.0%

Value $5.563M Shares 10,890 Est. Cost $487.35 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $5.536M Shares 498,355 Est. Cost $11.11 Unrealized —

LII LENNOX INTL INC 0.0%

Value $5.419M Shares 11,159 Est. Cost $554.73 Unrealized -9.9%

CG CARLYLE GROUP INC 0.0%

Value $5.414M Shares 91,592 Est. Cost $56.28 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $5.397M Shares 16,872 Est. Cost $322.65 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.372M Shares 17,063 Est. Cost $295.99 Unrealized +1.5%

MHK MOHAWK INDS INC 0.0%

Value $5.342M Shares 48,876 Est. Cost $114.84 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.31M Shares 20,679 Est. Cost $258.83 Unrealized -1.4%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $5.095M Shares 188,861 Est. Cost $28.36 Unrealized -0.7%

LOPE GRAND CANYON ED INC 0.0%

Value $5.09M Shares 30,604 Est. Cost $185.20 Unrealized -2.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $5.035M Shares 53,404 Est. Cost $76.21 Unrealized +10.8%

CHE CHEMED CORP NEW 0.0%

Value $4.897M Shares 11,446 Est. Cost $482.44 Unrealized -9.8%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.85M Shares 365,245 Est. Cost $7.91 Unrealized +59.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.825M Shares 28,384 Est. Cost $153.31 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $4.804M Shares 43,570 Est. Cost $104.19 Unrealized +5.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.798M Shares 12,329 Est. Cost $323.78 Unrealized +27.7%

W WAYFAIR INC 0.0%

Value $4.79M Shares 47,708 Est. Cost $96.17 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $4.584M Shares 175,902 Est. Cost $29.62 Unrealized -5.5%

ENTG ENTEGRIS INC 0.0%

Value $4.543M Shares 53,921 Est. Cost $86.76 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.522M Shares 83,503 Est. Cost $51.38 Unrealized -0.2%

LIN LINDE PLC 0.0%

Value $4.46M Shares 10,461 Est. Cost $444.60 Unrealized -3.9%

RMD RESMED INC 0.0%

Value $4.459M Shares 18,511 Est. Cost $255.20 Unrealized +0.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.415M Shares 30,984 Est. Cost $157.58 Unrealized -8.8%

EVRG EVERGY INC 0.0%

Value $4.334M Shares 59,791 Est. Cost $75.45 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $4.294M Shares 26,782 Est. Cost $144.63 Unrealized +5.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.267M Shares 91,400 Est. Cost $46.94 Unrealized -2.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.103M Shares 34,625 Est. Cost $107.23 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $4.043M Shares 19,535 Est. Cost $151.44 Unrealized +30.1%

MOS MOSAIC CO NEW 0.0%

Value $4.012M Shares 166,536 Est. Cost $27.71 Unrealized -3.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.974M Shares 45,542 Est. Cost $77.86 Unrealized +5.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.973M Shares 26,055 Est. Cost $167.30 Unrealized -11.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.905M Shares 14,193 Est. Cost $265.97 Unrealized +2.8%

CPT CAMDEN PPTY TR 0.0%

Value $3.871M Shares 35,168 Est. Cost $110.79 Unrealized -6.9%

DOCS DOXIMITY INC 0.0%

Value $3.821M Shares 86,286 Est. Cost $56.14 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.703M Shares 32,804 Est. Cost $112.21 Unrealized -5.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.702M Shares 241,509 Est. Cost $13.35 Unrealized +1.0%

GTLB GITLAB INC 0.0%

Value $3.69M Shares 98,331 Est. Cost $43.68 Unrealized -0.9%

COKE COCA COLA CONS INC 0.0%

Value $3.672M Shares 23,954 Est. Cost $117.03 Unrealized +25.1%

DDS DILLARDS INC 0.0%

Value $3.557M Shares 5,866 Est. Cost $609.18 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.551M Shares 20,932 Est. Cost $129.98 Unrealized +29.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $3.551M Shares 41,502 Est. Cost $87.49 Unrealized +2.3%

RAL RALLIANT CORP 0.0%

Value $3.542M Shares 69,564 Est. Cost $46.87 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $3.481M Shares 39,875 Est. Cost $57.58 Unrealized +31.8%

PEGA PEGASYSTEMS INC 0.0%

Value $3.465M Shares 58,028 Est. Cost $58.30 Unrealized +0.5%

BLK BLACKROCK INC 0.0%

Value $3.442M Shares 3,216 Est. Cost $1089.41 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.442M Shares 94,314 Est. Cost $33.33 Unrealized +1.8%

MTN VAIL RESORTS INC 0.0%

Value $3.399M Shares 25,598 Est. Cost $147.17 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $3.379M Shares 65,378 Est. Cost $71.36 Unrealized -14.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.33M Shares 96,622 Est. Cost $32.89 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $3.328M Shares 27,285 Est. Cost $144.32 Unrealized -14.8%

TRMB TRIMBLE INC 0.0%

Value $3.325M Shares 42,436 Est. Cost $74.81 Unrealized +6.5%

WIX WIX COM LTD 0.0%

Value $3.275M Shares 31,528 Est. Cost $120.92 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $3.275M Shares 9,262 Est. Cost $245.36 Unrealized +38.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.262M Shares 145,885 Est. Cost $22.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.227M Shares 15,458 Est. Cost $181.78 Unrealized +6.0%

APTV APTIV PLC 0.0%

Value $3.216M Shares 42,268 Est. Cost $61.92 Unrealized +29.7%

R RYDER SYS INC 0.0%

Value $3.197M Shares 16,705 Est. Cost $179.70 Unrealized 0.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $3.193M Shares 43,283 Est. Cost $58.93 Unrealized +15.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3.165M Shares 210,131 Est. Cost $21.60 Unrealized -23.9%

SEIC SEI INVTS CO 0.0%

Value $3.135M Shares 38,218 Est. Cost $77.08 Unrealized +6.0%

GNTX GENTEX CORP 0.0%

Value $3.096M Shares 133,037 Est. Cost $26.02 Unrealized -7.3%

ACI ALBERTSONS COS INC 0.0%

Value $3.035M Shares 176,763 Est. Cost $20.63 Unrealized -14.5%

USFD US FOODS HLDG CORP 0.0%

Value $3.018M Shares 40,072 Est. Cost $74.83 Unrealized +0.3%

TEM TEMPUS AI INC 0.0%

Value $2.886M Shares 48,881 Est. Cost $76.39 Unrealized +2.4%

KGC KINROSS GOLD CORP 0.0%

Value $2.855M Shares 101,314 Est. Cost $16.25 Unrealized +59.8%

FIX COMFORT SYS USA INC 0.0%

Value $2.852M Shares 3,056 Est. Cost $922.99 Unrealized 0.0%

APG API GROUP CORP 0.0%

Value $2.84M Shares 74,226 Est. Cost $34.90 Unrealized +5.9%

NDSN NORDSON CORP 0.0%

Value $2.837M Shares 11,801 Est. Cost $233.88 Unrealized +0.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $2.805M Shares 199,940 Est. Cost $13.54 Unrealized -0.9%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.78M Shares 72,517 Est. Cost $39.99 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.766M Shares 25,832 Est. Cost $99.34 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $2.75M Shares 71,111 Est. Cost $45.03 Unrealized -15.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.74M Shares 10,595 Est. Cost $227.62 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $2.724M Shares 181,602 Est. Cost $16.65 Unrealized -1.6%

KMX CARMAX INC 0.0%

Value $2.723M Shares 70,462 Est. Cost $39.99 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $2.701M Shares 35,799 Est. Cost $83.46 Unrealized -2.2%

KHC KRAFT HEINZ CO 0.0%

Value $2.678M Shares 110,427 Est. Cost $29.45 Unrealized -16.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.676M Shares 153,949 Est. Cost $24.71 Unrealized -28.5%

ONON ON HLDG AG 0.0%

Value $2.608M Shares 56,114 Est. Cost $45.15 Unrealized -4.6%

MKSI MKS INC. 0.0%

Value $2.602M Shares 16,281 Est. Cost $148.21 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $2.598M Shares 20,526 Est. Cost $121.50 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.583M Shares 8,729 Est. Cost $207.31 Unrealized +45.4%

TRGP TARGA RES CORP 0.0%

Value $2.563M Shares 13,894 Est. Cost $162.09 Unrealized +3.7%

AS AMER SPORTS INC 0.0%

Value $2.549M Shares 68,246 Est. Cost $37.20 Unrealized -7.8%

AIZ ASSURANT INC 0.0%

Value $2.536M Shares 10,529 Est. Cost $192.28 Unrealized +15.9%

MFC MANULIFE FINL CORP 0.0%

Value $2.533M Shares 69,744 Est. Cost $30.83 Unrealized +10.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.455M Shares 13,230 Est. Cost $146.97 Unrealized +31.6%

ADC AGREE RLTY CORP 0.0%

Value $2.441M Shares 33,882 Est. Cost $72.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.414M Shares 18,558 Est. Cost $144.37 Unrealized -0.8%

IDA IDACORP INC 0.0%

Value $2.392M Shares 18,902 Est. Cost $125.45 Unrealized +3.7%

WMB WILLIAMS COS INC 0.0%

Value $2.348M Shares 39,062 Est. Cost $54.29 Unrealized +10.6%

WWD WOODWARD INC 0.0%

Value $2.323M Shares 7,685 Est. Cost $247.84 Unrealized +10.9%

DOV DOVER CORP 0.0%

Value $2.274M Shares 11,645 Est. Cost $177.67 Unrealized +2.3%

DRS LEONARDO DRS INC 0.0%

Value $2.267M Shares 66,505 Est. Cost $41.91 Unrealized -12.1%

SLM SLM CORP 0.0%

Value $2.261M Shares 83,557 Est. Cost $31.10 Unrealized -11.8%

CW CURTISS WRIGHT CORP 0.0%

Value $2.251M Shares 4,083 Est. Cost $394.21 Unrealized +41.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.229M Shares 96,908 Est. Cost $32.88 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.0%

Value $2.176M Shares 47,570 Est. Cost $50.38 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $2.151M Shares 48,272 Est. Cost $39.15 Unrealized +7.8%

COO COOPER COS INC 0.0%

Value $2.118M Shares 25,846 Est. Cost $70.83 Unrealized +5.7%

CPRT COPART INC 0.0%

Value $2.108M Shares 53,832 Est. Cost $47.13 Unrealized -12.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.074M Shares 10,194 Est. Cost $200.40 Unrealized -3.5%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.03M Shares 4,552 Est. Cost $323.66 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.802M Shares 106,478 Est. Cost $17.37 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.8M Shares 17,071 Est. Cost $110.27 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $1.781M Shares 6,894 Est. Cost $265.05 Unrealized -1.6%

CRWV COREWEAVE INC 0.0%

Value $1.776M Shares 24,804 Est. Cost $101.39 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.764M Shares 12,475 Est. Cost $83.02 Unrealized +36.4%

GEN GEN DIGITAL INC 0.0%

Value $1.756M Shares 64,580 Est. Cost $24.79 Unrealized +8.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.749M Shares 12,796 Est. Cost $120.27 Unrealized +11.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.733M Shares 86,283 Est. Cost $28.91 Unrealized -24.9%

SUI SUN CMNTYS INC 0.0%

Value $1.701M Shares 13,730 Est. Cost $123.91 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.667M Shares 4,262 Est. Cost $407.67 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $1.662M Shares 41,004 Est. Cost $56.17 Unrealized -23.8%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.653M Shares 76,161 Est. Cost $12.38 Unrealized +59.4%

NEE NEXTERA ENERGY INC 0.0%

Value $1.626M Shares 20,252 Est. Cost $82.50 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.625M Shares 2,893 Est. Cost $321.40 Unrealized +76.6%

MRP MILLROSE PPTYS INC 0.0%

Value $1.61M Shares 53,916 Est. Cost $33.61 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.58M Shares 8,760 Est. Cost $141.22 Unrealized +33.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.569M Shares 3,537 Est. Cost $463.55 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $1.52M Shares 57,232 Est. Cost $27.11 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $1.5M Shares 39,304 Est. Cost $45.52 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.479M Shares 8,534 Est. Cost $193.98 Unrealized -5.8%

CMCSA COMCAST CORP NEW 0.0%

Value $1.462M Shares 48,922 Est. Cost $34.13 Unrealized -16.4%

SYY SYSCO CORP 0.0%

Value $1.45M Shares 19,673 Est. Cost $75.11 Unrealized +0.5%

STN STANTEC INC 0.0%

Value $1.442M Shares 15,280 Est. Cost $94.40 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.439M Shares 22,415 Est. Cost $66.55 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.433M Shares 4,988 Est. Cost $272.20 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.0%

Value $1.422M Shares 63,701 Est. Cost $23.91 Unrealized -8.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.415M Shares 18,596 Est. Cost $98.76 Unrealized -21.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.397M Shares 93,517 Est. Cost $17.12 Unrealized -8.6%

SAIA SAIA INC 0.0%

Value $1.394M Shares 4,269 Est. Cost $302.29 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.0%

Value $1.383M Shares 10,645 Est. Cost $109.08 Unrealized +16.1%

WFC WELLS FARGO CO NEW 0.0%

Value $1.381M Shares 14,820 Est. Cost $85.57 Unrealized +1.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.377M Shares 17,410 Est. Cost $75.30 Unrealized 0.0%

GIB CGI INC 0.0%

Value $1.342M Shares 14,522 Est. Cost $96.53 Unrealized -7.8%

TU TELUS CORPORATION 0.0%

Value $1.319M Shares 100,063 Est. Cost $14.08 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $1.316M Shares 14,368 Est. Cost $89.94 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $1.286M Shares 38,606 Est. Cost $34.20 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.272M Shares 17,081 Est. Cost $66.31 Unrealized +9.4%

STE STERIS PLC 0.0%

Value $1.272M Shares 5,016 Est. Cost $227.27 Unrealized +10.5%

HUN HUNTSMAN CORP 0.0%

Value $1.268M Shares 126,801 Est. Cost $10.51 Unrealized -12.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.255M Shares 31,856 Est. Cost $40.85 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $1.232M Shares 118,250 Est. Cost $13.79 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.202M Shares 55,358 Est. Cost $20.53 Unrealized -0.1%

PATH UIPATH INC 0.0%

Value $1.143M Shares 69,722 Est. Cost $11.82 Unrealized +31.6%

SCI SERVICE CORP INTL 0.0%

Value $1.137M Shares 14,580 Est. Cost $79.99 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $1.131M Shares 33,708 Est. Cost $36.35 Unrealized -7.0%

FMC FMC CORP 0.0%

Value $1.112M Shares 80,207 Est. Cost $18.96 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.102M Shares 14,961 Est. Cost $76.39 Unrealized -3.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.095M Shares 6,002 Est. Cost $165.03 Unrealized +0.7%

MUSA MURPHY USA INC 0.0%

Value $1.092M Shares 2,705 Est. Cost $383.35 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.089M Shares 15,690 Est. Cost $55.45 Unrealized +15.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.065M Shares 3,016 Est. Cost $363.20 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.057M Shares 25,003 Est. Cost $40.78 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.057M Shares 22,964 Est. Cost $45.75 Unrealized +1.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.036M Shares 9,104 Est. Cost $100.86 Unrealized +2.6%

HLNE HAMILTON LANE INC 0.0%

Value $1.019M Shares 7,588 Est. Cost $125.75 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.015M Shares 7,797 Est. Cost $155.25 Unrealized -13.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.015M Shares 22,865 Est. Cost $38.96 Unrealized +8.5%

BWA BORGWARNER INC 0.0%

Value $1.015M Shares 22,517 Est. Cost $43.69 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $1.011M Shares 1,002 Est. Cost $984.74 Unrealized -1.6%

FRPT FRESHPET INC 0.0%

Value $1.008M Shares 16,537 Est. Cost $61.83 Unrealized -8.3%

INGR INGREDION INC 0.0%

Value $1.003M Shares 9,095 Est. Cost $126.17 Unrealized -10.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value $997K Shares 17,025 Est. Cost $52.00 Unrealized +4.7%

NTRS NORTHERN TR CORP 0.0%

Value $991K Shares 7,254 Est. Cost $130.74 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $983K Shares 5,517 Est. Cost $178.14 Unrealized —

WEN WENDYS CO 0.0%

Value $982K Shares 117,843 Est. Cost $9.60 Unrealized -10.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $976K Shares 61,079 Est. Cost $15.68 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $972K Shares 2,087 Est. Cost $489.64 Unrealized -4.5%

SNPS SYNOPSYS INC 0.0%

Value $970K Shares 2,066 Est. Cost $444.23 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $967K Shares 5,966 Est. Cost $173.58 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $948K Shares 33,622 Est. Cost $29.73 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $892K Shares 16,728 Est. Cost $39.78 Unrealized +22.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $863K Shares 21,468 Est. Cost $37.39 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $860K Shares 20,913 Est. Cost $41.55 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $854K Shares 9,736 Est. Cost $89.38 Unrealized 0.0%

Value $798K Shares 4,456 Est. Cost $171.01 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $792K Shares 22,992 Est. Cost $33.87 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $775K Shares 6,172 Est. Cost $129.25 Unrealized -1.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $775K Shares 18,263 Est. Cost $40.88 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $765K Shares 5,470 Est. Cost $85.30 Unrealized +58.8%

OGE OGE ENERGY CORP 0.0%

Value $765K Shares 17,909 Est. Cost $44.65 Unrealized -0.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $760K Shares 4,335 Est. Cost $172.81 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $747K Shares 22,449 Est. Cost $31.98 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $739K Shares 3,161 Est. Cost $194.00 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $730K Shares 41,734 Est. Cost $18.81 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $676K Shares 1,118 Est. Cost $549.70 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $675K Shares 7,647 Est. Cost $69.58 Unrealized +20.5%

CUBE CUBESMART 0.0%

Value $673K Shares 18,660 Est. Cost $40.39 Unrealized —

COTY COTY INC 0.0%

Value $672K Shares 218,115 Est. Cost $4.80 Unrealized -24.3%

INSP INSPIRE MED SYS INC 0.0%

Value $664K Shares 7,204 Est. Cost $95.68 Unrealized 0.0%

UDR UDR INC 0.0%

Value $650K Shares 17,715 Est. Cost $41.64 Unrealized -14.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $645K Shares 29,957 Est. Cost $21.08 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $644K Shares 147,138 Est. Cost $5.29 Unrealized +1.8%

ERIE ERIE INDTY CO 0.0%

Value $632K Shares 2,205 Est. Cost $439.47 Unrealized -32.1%

QCOM QUALCOMM INC 0.0%

Value $632K Shares 3,692 Est. Cost $149.20 Unrealized +14.5%

TREX TREX CO INC 0.0%

Value $620K Shares 17,661 Est. Cost $40.45 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $616K Shares 7,512 Est. Cost $78.03 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $597K Shares 13,112 Est. Cost $43.83 Unrealized +8.0%

LINE LINEAGE INC 0.0%

Value $589K Shares 16,817 Est. Cost $35.00 Unrealized —

TTC TORO CO 0.0%

Value $559K Shares 7,095 Est. Cost $73.92 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $554K Shares 7,454 Est. Cost $69.90 Unrealized 0.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $551K Shares 33,428 Est. Cost $14.64 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $541K Shares 2,961 Est. Cost $161.66 Unrealized +10.8%

Q QNITY ELECTRONICS INC 0.0%

Value $537K Shares 6,581 Est. Cost $84.91 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $534K Shares 42,906 Est. Cost $8.42 Unrealized +27.4%

SRE SEMPRA 0.0%

Value $527K Shares 5,966 Est. Cost $90.54 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $525K Shares 16,352 Est. Cost $37.92 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $514K Shares 15,919 Est. Cost $35.47 Unrealized -7.4%

CPAY CORPAY INC 0.0%

Value $511K Shares 1,697 Est. Cost $290.32 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $500K Shares 7,811 Est. Cost $72.17 Unrealized -14.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $479K Shares 2,207 Est. Cost $213.68 Unrealized 0.0%

TRP TC ENERGY CORP 0.0%

Value $463K Shares 8,412 Est. Cost $51.61 Unrealized +3.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $461K Shares 3,069 Est. Cost $152.83 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $457K Shares 1,135 Est. Cost $363.72 Unrealized +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $455K Shares 1,550 Est. Cost $288.43 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $450K Shares 14,591 Est. Cost $31.09 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $449K Shares 7,666 Est. Cost $59.76 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $431K Shares 2,423 Est. Cost $168.10 Unrealized +1.6%

SHC SOTERA HEALTH CO 0.0%

Value $388K Shares 22,016 Est. Cost $15.22 Unrealized +8.6%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $370K Shares 3,043 Est. Cost $157.63 Unrealized -8.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $366K Shares 5,846 Est. Cost $59.45 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $365K Shares 7,599 Est. Cost $48.90 Unrealized 0.0%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $360K Shares 4,332 Est. Cost $85.87 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $360K Shares 3,894 Est. Cost $80.81 Unrealized +17.0%

AER AERCAP HOLDINGS NV 0.0%

Value $331K Shares 2,302 Est. Cost $132.45 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $327K Shares 1,594 Est. Cost $178.28 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $320K Shares 15,519 Est. Cost $18.49 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $318K Shares 148 Est. Cost $2025.92 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $313K Shares 3,283 Est. Cost $121.65 Unrealized -22.0%

SLGN SILGAN HLDGS INC 0.0%

Value $312K Shares 7,726 Est. Cost $40.58 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $309K Shares 3,991 Est. Cost $76.48 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $305K Shares 598 Est. Cost $526.90 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $302K Shares 2,912 Est. Cost $119.32 Unrealized -21.4%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $285K Shares 12,021 Est. Cost $29.18 Unrealized -21.2%

PNR PENTAIR PLC 0.0%

Value $283K Shares 2,718 Est. Cost $106.73 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $273K Shares 6,346 Est. Cost $48.43 Unrealized -7.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $266K Shares 5,077 Est. Cost $53.47 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $247K Shares 4,902 Est. Cost $53.21 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $216K Shares 2,569 Est. Cost $79.55 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $212K Shares 2,102 Est. Cost $130.41 Unrealized -17.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $203K Shares 716 Est. Cost $158.50 Unrealized +55.8%

AUR AURORA INNOVATION INC 0.0%

Value $202K Shares 52,638 Est. Cost $5.45 Unrealized -16.0%

HR HEALTHCARE RLTY TR 0.0%

Value $196K Shares 11,576 Est. Cost $16.95 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $160K Shares 32,118 Est. Cost $5.31 Unrealized +4.1%

CLVT CLARIVATE PLC 0.0%

Value $75,254 Shares 22,531 Est. Cost $4.04 Unrealized -11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,220,398	$1.347B	5.2%	$119.77	+55.4%	COM	67066G104
AAPL	APPLE INC	4,868,338	$1.324B	5.1%	$188.55	+42.3%	COM	037833100
MSFT	MICROSOFT CORP	2,031,365	$982M	3.8%	$388.67	+28.8%	COM	594918104
AMZN	AMAZON COM INC	4,100,611	$947M	3.7%	$203.18	+12.6%	COM	023135106
GOOG	ALPHABET INC	1,725,496	$541M	2.1%	$187.89	+52.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,704,036	$533M	2.1%	$184.80	+54.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	694,463	$458M	1.8%	$568.80	+17.3%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	1,442,637	$412M	1.6%	$148.34	+54.6%	COM	595112103
MA	MASTERCARD INCORPORATED	692,517	$395M	1.5%	$510.45	+9.5%	CL A	57636Q104
TSLA	TESLA INC	829,479	$373M	1.4%	$262.14	+69.1%	COM	88160R101
NFLX	NETFLIX INC	3,932,768	$369M	1.4%	$107.42	+0.4%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	3,386,996	$323M	1.3%	$95.08	+3.1%	COM	101137107
COST	COSTCO WHSL CORP NEW	374,504	$323M	1.3%	$961.47	-5.8%	COM	22160K105
V	VISA INC	846,124	$297M	1.2%	$323.96	+5.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	4,479,661	$262M	1.0%	$65.54	-1.1%	COM	70450Y103
AVGO	BROADCOM INC	732,808	$254M	1.0%	$183.50	+94.5%	COM	11135F101
LLY	ELI LILLY & CO	229,120	$246M	1.0%	$852.51	+12.1%	COM	532457108
JPM	JPMORGAN CHASE & CO.	726,074	$234M	0.9%	$244.29	+26.7%	COM	46625H100
APH	AMPHENOL CORP NEW	1,677,460	$227M	0.9%	$133.54	0.0%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	424,912	$206M	0.8%	$448.35	+6.2%	COM	539830109
TMUS	T-MOBILE US INC	959,081	$195M	0.8%	$219.88	-3.9%	COM	872590104
GE	GE AEROSPACE	627,293	$193M	0.7%	$212.83	+41.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,252,916	$191M	0.7%	$148.87	+1.7%	COM	166764100
FISV	FISERV INC	2,785,843	$187M	0.7%	$129.94	-35.5%	COM	337738108
XOM	EXXON MOBIL CORP	1,549,591	$186M	0.7%	$109.59	+5.4%	COM	30231G102
PGR	PROGRESSIVE CORP	816,725	$186M	0.7%	$213.52	-0.6%	COM	743315103
ABBV	ABBVIE INC	801,796	$183M	0.7%	$184.11	+23.6%	COM	00287Y109
WMT	WALMART INC	1,589,466	$177M	0.7%	$94.68	+13.2%	COM	931142103
RBLX	ROBLOX CORP	2,156,370	$175M	0.7%	$82.78	+28.3%	CL A	771049103
ADBE	ADOBE INC	494,362	$173M	0.7%	$403.62	-15.7%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	297,026	$168M	0.7%	$504.27	+5.6%	COM NEW	46120E602
SYK	STRYKER CORPORATION	478,255	$168M	0.7%	$365.67	-0.6%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	892,933	$166M	0.6%	$197.18	-5.5%	COM	571748102
GEV	GE VERNOVA INC	251,926	$165M	0.6%	$454.15	+34.1%	COM	36828A101
T	AT&T INC	6,598,935	$164M	0.6%	$25.29	0.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	763,958	$164M	0.6%	$183.54	+22.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,337	$151M	0.6%	$485.49	+2.5%	CL B NEW	084670702
LVS	LAS VEGAS SANDS CORP	2,260,656	$147M	0.6%	$54.40	+12.5%	COM	517834107
BAC	BANK AMERICA CORP	2,605,570	$143M	0.6%	$49.28	+6.9%	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	343,431	$137M	0.5%	$359.72	+23.0%	COM	02043Q107
TGT	TARGET CORP	1,395,016	$136M	0.5%	$108.05	-15.2%	COM	87612E106
RTX	RTX CORPORATION	738,812	$135M	0.5%	$167.94	+3.2%	COM	75513E101
GLW	CORNING INC	1,522,247	$133M	0.5%	$85.98	0.0%	COM	219350105
UNP	UNION PAC CORP	571,814	$132M	0.5%	$225.65	+0.7%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	712,778	$132M	0.5%	$161.67	+11.3%	COM	828806109
FTNT	FORTINET INC	1,582,366	$126M	0.5%	$82.94	0.0%	COM	34959E109
VLO	VALERO ENERGY CORP	749,254	$122M	0.5%	$144.11	+17.2%	COM	91913Y100
TPR	TAPESTRY INC	940,017	$120M	0.5%	$112.85	+1.0%	COM	876030107
C	CITIGROUP INC	1,021,565	$119M	0.5%	$92.22	+12.4%	COM NEW	172967424
MMM	3M CO	738,091	$118M	0.5%	$156.12	+4.5%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	2,169,580	$117M	0.5%	$45.57	+4.3%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	297,960	$116M	0.4%	$283.31	+32.4%	COM	773903109
INTC	INTEL CORP	3,119,928	$115M	0.4%	$22.13	+70.6%	COM	458140100
AMP	AMERIPRISE FINL INC	231,614	$114M	0.4%	$452.66	+4.7%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	1,115,955	$113M	0.4%	$108.41	0.0%	COM	494368103
ALL	ALLSTATE CORP	539,761	$112M	0.4%	$193.88	+5.3%	COM	020002101
COR	CENCORA INC	331,641	$112M	0.4%	$340.15	+0.1%	COM	03073E105
WDC	WESTERN DIGITAL CORP	641,925	$111M	0.4%	$72.72	+108.4%	COM	958102105
ROP	ROPER TECHNOLOGIES INC	246,145	$110M	0.4%	$462.82	-0.1%	COM	776696106
MCK	MCKESSON CORP	131,858	$108M	0.4%	$723.58	+12.7%	COM	58155Q103
BBY	BEST BUY INC	1,607,701	$108M	0.4%	$73.20	+3.1%	COM	086516101
HUBS	HUBSPOT INC	264,352	$106M	0.4%	$451.85	-8.3%	COM	443573100
EOG	EOG RES INC	1,005,268	$106M	0.4%	$112.51	-4.7%	COM	26875P101
ZM	ZOOM COMMUNICATIONS INC	1,211,676	$105M	0.4%	$78.54	+7.2%	CL A	98980L101
TOST	TOAST INC	2,939,912	$104M	0.4%	$40.00	-9.9%	CL A	888787108
HPQ	HP INC	4,506,591	$100M	0.4%	$25.96	-2.7%	COM	40434L105
DPZ	DOMINOS PIZZA INC	238,600	$99.45M	0.4%	$415.65	-0.0%	COM	25754A201
CBRE	CBRE GROUP INC	616,690	$99.16M	0.4%	$148.32	+6.0%	CL A	12504L109
MS	MORGAN STANLEY	556,778	$98.84M	0.4%	$136.74	+21.7%	COM NEW	617446448
TSN	TYSON FOODS INC	1,675,842	$98.24M	0.4%	$53.85	+1.4%	CL A	902494103
IT	GARTNER INC	381,513	$96.25M	0.4%	$240.69	0.0%	COM	366651107
LRCX	LAM RESEARCH CORP	562,261	$96.25M	0.4%	$84.51	+83.8%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	168,178	$95.9M	0.4%	$564.06	+2.6%	COM	666807102
TJX	TJX COS INC NEW	613,192	$94.19M	0.4%	$115.60	+27.8%	COM	872540109
CB	CHUBB LIMITED	300,295	$93.73M	0.4%	$278.51	+5.0%	COM	H1467J104
EL	LAUDER ESTEE COS INC	884,828	$92.66M	0.4%	$88.48	+9.4%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	104,906	$92.21M	0.4%	$729.30	+11.5%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	1,043,723	$91.17M	0.4%	$89.25	0.0%	COM	68902V107
EBAY	EBAY INC.	1,045,978	$91.1M	0.4%	$86.86	-0.6%	COM	278642103
GDDY	GODADDY INC	730,679	$90.66M	0.4%	$164.99	-21.6%	CL A	380237107
HPE	HEWLETT PACKARD ENTERPRISE C	3,632,514	$87.25M	0.3%	$23.12	+1.4%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	354,230	$87.25M	0.3%	$256.57	-3.5%	COM	452308109
DELL	DELL TECHNOLOGIES INC	688,576	$86.68M	0.3%	$140.75	0.0%	CL C	24703L202
ACGL	ARCH CAP GROUP LTD	895,804	$85.93M	0.3%	$91.48	+0.0%	ORD	G0450A105
PODD	INSULET CORP	299,735	$85.2M	0.3%	$294.15	+6.3%	COM	45784P101
ADP	AUTOMATIC DATA PROCESSING IN	325,195	$83.65M	0.3%	$296.80	-10.8%	COM	053015103
URI	UNITED RENTALS INC	103,035	$83.39M	0.3%	$886.49	-2.2%	COM	911363109
HON	HONEYWELL INTL INC	415,012	$80.96M	0.3%	$204.58	-4.7%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	942,608	$80.1M	0.3%	$87.73	-0.3%	COM	573874104
NRG	NRG ENERGY INC	502,577	$80.03M	0.3%	$121.88	+35.6%	COM NEW	629377508
CTAS	CINTAS CORP	417,115	$78.45M	0.3%	$195.81	-3.9%	COM	172908105
TTD	THE TRADE DESK INC	2,054,735	$78M	0.3%	$44.33	0.0%	COM CL A	88339J105
VST	VISTRA CORP	479,996	$77.44M	0.3%	$181.92	0.0%	COM	92840M102
CMI	CUMMINS INC	150,593	$76.87M	0.3%	$466.32	0.0%	COM	231021106
GM	GENERAL MTRS CO	932,345	$75.82M	0.3%	$47.39	+48.6%	COM	37045V100
NTAP	NETAPP INC	699,880	$74.95M	0.3%	$107.62	+5.6%	COM	64110D104
DLTR	DOLLAR TREE INC	606,539	$74.61M	0.3%	$107.15	0.0%	COM	256746108
MSI	MOTOROLA SOLUTIONS INC	193,738	$74.26M	0.3%	$414.54	-3.3%	COM NEW	620076307
EXC	EXELON CORP	1,689,481	$73.64M	0.3%	$45.46	0.0%	COM	30161N101
IBKR	INTERACTIVE BROKERS GROUP IN	1,111,014	$71.45M	0.3%	$62.79	+6.5%	COM CL A	45841N107
AMAT	APPLIED MATLS INC	276,526	$71.06M	0.3%	$239.49	0.0%	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES N	1,639,263	$70.98M	0.3%	$45.41	-2.1%	SHS - A -	N53745100
DT	DYNATRACE INC	1,615,692	$70.02M	0.3%	$49.04	-4.9%	COM NEW	268150109
MO	ALTRIA GROUP INC	1,182,228	$68.17M	0.3%	$60.15	-1.3%	COM	02209S103
PEP	PEPSICO INC	470,097	$67.47M	0.3%	$145.91	0.0%	COM	713448108
PSA	PUBLIC STORAGE OPER CO	259,181	$67.26M	0.3%	$280.36	-1.1%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	578,092	$66.66M	0.3%	$97.53	+20.7%	COM	025537101
SHW	SHERWIN WILLIAMS CO	202,526	$65.62M	0.3%	$334.11	0.0%	COM	824348106
PLTR	PALANTIR TECHNOLOGIES INC	368,521	$65.5M	0.3%	$84.94	+113.1%	CL A	69608A108
MET	METLIFE INC	816,549	$64.46M	0.3%	$76.35	+3.4%	COM	59156R108
VRSN	VERISIGN INC	262,974	$63.89M	0.2%	$268.56	-6.6%	COM	92343E102
ABNB	AIRBNB INC	468,254	$63.55M	0.2%	$128.86	-3.4%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	794,119	$60.89M	0.2%	$56.19	+27.5%	COM	61174X109
JBHT	HUNT J B TRANS SVCS INC	303,722	$59.03M	0.2%	$172.57	-0.6%	COM	445658107
FCNCA	FIRST CTZNS BANCSHARES INC D	26,463	$56.79M	0.2%	$1868.43	+0.8%	CL A	31946M103
DOCU	DOCUSIGN INC	830,209	$56.79M	0.2%	$72.35	-4.4%	COM	256163106
TXT	TEXTRON INC	648,813	$56.56M	0.2%	$78.83	+6.1%	COM	883203101
CNC	CENTENE CORP DEL	1,368,875	$56.33M	0.2%	$50.43	-25.8%	COM	15135B101
EME	EMCOR GROUP INC	91,270	$55.84M	0.2%	$475.24	+36.2%	COM	29084Q100
HWM	HOWMET AEROSPACE INC	272,147	$55.8M	0.2%	$199.00	0.0%	COM	443201108
RSG	REPUBLIC SVCS INC	260,982	$55.31M	0.2%	$218.50	-1.8%	COM	760759100
CVS	CVS HEALTH CORP	695,189	$55.17M	0.2%	$78.67	0.0%	COM	126650100
TEAM	ATLASSIAN CORPORATION	332,180	$53.86M	0.2%	$198.35	-20.9%	CL A	049468101
ANET	ARISTA NETWORKS INC	407,353	$53.38M	0.2%	$100.50	+37.0%	COM SHS	040413205
UPS	UNITED PARCEL SERVICE INC	534,372	$53M	0.2%	$93.88	-1.2%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	337,792	$52.97M	0.2%	$153.37	-6.6%	COM	679580100
AXP	AMERICAN EXPRESS CO	142,922	$52.87M	0.2%	$356.97	0.0%	COM	025816109
ES	EVERSOURCE ENERGY	780,134	$52.53M	0.2%	$69.15	+0.6%	COM	30040W108
INCY	INCYTE CORP	531,693	$52.52M	0.2%	$92.19	+4.9%	COM	45337C102
CAH	CARDINAL HEALTH INC	251,199	$51.62M	0.2%	$150.13	+25.0%	COM	14149Y108
SOFI	SOFI TECHNOLOGIES INC	1,934,068	$50.63M	0.2%	$22.63	+23.1%	COM	83406F102
A	AGILENT TECHNOLOGIES INC	366,515	$49.87M	0.2%	$139.36	+3.1%	COM	00846U101
VRTX	VERTEX PHARMACEUTICALS INC	108,002	$48.96M	0.2%	$431.03	0.0%	COM	92532F100
ETN	EATON CORP PLC	153,654	$48.94M	0.2%	$354.39	0.0%	SHS	G29183103
KR	KROGER CO	776,128	$48.49M	0.2%	$63.71	+2.4%	COM	501044101
LNG	CHENIERE ENERGY INC	248,087	$48.23M	0.2%	$209.99	0.0%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	607,315	$47.99M	0.2%	$87.14	-10.1%	COM	194162103
HOOD	ROBINHOOD MKTS INC	417,638	$47.23M	0.2%	$121.68	+6.9%	COM CL A	770700102
SNDK	SANDISK CORP	198,350	$47.08M	0.2%	$50.49	+296.7%	COM	80004C200
CF	CF INDS HLDGS INC	608,667	$47.07M	0.2%	$82.67	-0.9%	COM	125269100
CNP	CENTERPOINT ENERGY INC	1,222,554	$46.87M	0.2%	$38.59	+0.7%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	59,354	$45.81M	0.2%	$564.28	+20.3%	COM	75886F107
VICI	VICI PPTYS INC	1,606,401	$45.17M	0.2%	$29.30	0.0%	COM	925652109
TSCO	TRACTOR SUPPLY CO	878,260	$43.92M	0.2%	$53.71	0.0%	COM	892356106
AME	AMETEK INC	213,211	$43.77M	0.2%	$183.19	+6.1%	COM	031100100
PAYX	PAYCHEX INC	383,853	$43.06M	0.2%	$137.17	-15.0%	COM	704326107
SPGI	S&P GLOBAL INC	82,292	$43M	0.2%	$494.21	0.0%	COM	78409V104
RVTY	REVVITY INC	440,425	$42.61M	0.2%	$95.50	+0.5%	COM	714046109
WSM	WILLIAMS SONOMA INC	236,178	$42.18M	0.2%	$187.24	0.0%	COM	969904101
UHS	UNIVERSAL HLTH SVCS INC	192,633	$42M	0.2%	$215.49	+2.5%	CL B	913903100
PEG	PUBLIC SVC ENTERPRISE GRP IN	520,591	$41.8M	0.2%	$81.08	0.0%	COM	744573106
CVNA	CARVANA CO	97,913	$41.32M	0.2%	$342.40	+8.6%	CL A	146869102
ABT	ABBOTT LABS	321,281	$40.25M	0.2%	$127.30	0.0%	COM	002824100
AMGN	AMGEN INC	121,193	$39.67M	0.2%	$315.95	0.0%	COM	031162100
BKNG	BOOKING HOLDINGS INC	7,307	$39.13M	0.2%	$4801.98	+7.0%	COM	09857L108
NDAQ	NASDAQ INC	401,968	$39.04M	0.2%	$87.30	+2.8%	COM	631103108
EW	EDWARDS LIFESCIENCES CORP	452,566	$38.58M	0.1%	$82.07	0.0%	COM	28176E108
JBL	JABIL INC	164,705	$37.56M	0.1%	$159.49	+33.7%	COM	466313103
BX	BLACKSTONE INC	243,248	$37.49M	0.1%	$158.32	-4.3%	COM	09260D107
CRM	SALESFORCE INC	140,612	$37.25M	0.1%	$273.36	-9.2%	COM	79466L302
DHI	D R HORTON INC	258,497	$37.23M	0.1%	$152.01	0.0%	COM	23331A109
PPL	PPL CORP	1,055,475	$36.96M	0.1%	$35.67	+0.4%	COM	69351T106
DVA	DAVITA INC	324,468	$36.86M	0.1%	$142.12	-14.4%	COM	23918K108
RS	RELIANCE INC	125,983	$36.39M	0.1%	$282.98	-0.7%	COM	759509102
SJM	SMUCKER J M CO	370,399	$36.23M	0.1%	$103.29	-0.4%	COM NEW	832696405
SATS	ECHOSTAR CORP	324,193	$35.24M	0.1%	$81.43	0.0%	CL A	278768106
ED	CONSOLIDATED EDISON INC	352,201	$34.98M	0.1%	$98.64	+0.2%	COM	209115104
CMG	CHIPOTLE MEXICAN GRILL INC	942,000	$34.85M	0.1%	$36.17	0.0%	COM	169656105
PSX	PHILLIPS 66	266,754	$34.42M	0.1%	$113.95	+17.6%	COM	718546104
UBER	UBER TECHNOLOGIES INC	420,497	$34.36M	0.1%	$81.24	+10.8%	COM	90353T100
RJF	RAYMOND JAMES FINL INC	213,220	$34.24M	0.1%	$161.09	-0.1%	COM	754730109
NTRA	NATERA INC	149,231	$34.19M	0.1%	$157.48	+32.5%	COM	632307104
HCA	HCA HEALTHCARE INC	71,215	$33.25M	0.1%	$463.73	0.0%	COM	40412C101
GRMN	GARMIN LTD	163,015	$33.07M	0.1%	$218.44	-0.8%	SHS	H2906T109
RF	REGIONS FINANCIAL CORP NEW	1,217,951	$33.01M	0.1%	$22.77	+11.4%	COM	7591EP100
CCK	CROWN HLDGS INC	315,411	$32.48M	0.1%	$89.39	+8.9%	COM	228368106
PAYC	PAYCOM SOFTWARE INC	198,658	$31.66M	0.1%	$176.93	0.0%	COM	70432V102
TRV	TRAVELERS COMPANIES INC	108,309	$31.42M	0.1%	$280.40	+0.1%	COM	89417E109
SO	SOUTHERN CO	353,743	$30.85M	0.1%	$91.86	-1.1%	COM	842587107
BA	BOEING CO	140,102	$30.42M	0.1%	$218.93	-6.1%	COM	097023105
GD	GENERAL DYNAMICS CORP	89,968	$30.29M	0.1%	$340.86	0.0%	COM	369550108
CNH	CNH INDL N V	3,284,329	$30.28M	0.1%	$10.46	-4.5%	SHS	N20944109
NOW	SERVICENOW INC	196,283	$30.07M	0.1%	$174.39	-1.6%	COM	81762P102
O	REALTY INCOME CORP	532,154	$30M	0.1%	$56.00	+2.4%	COM	756109104
PM	PHILIP MORRIS INTL INC	186,871	$29.97M	0.1%	$131.98	+16.4%	COM	718172109
JCI	JOHNSON CTLS INTL PLC	247,453	$29.63M	0.1%	$106.86	+7.4%	SHS	G51502105
DUK	DUKE ENERGY CORP NEW	248,452	$29.12M	0.1%	$115.37	+5.4%	COM NEW	26441C204
POOL	POOL CORP	124,066	$28.38M	0.1%	$300.15	-13.6%	COM	73278L105
MCHP	MICROCHIP TECHNOLOGY INC.	442,369	$28.19M	0.1%	$53.89	+13.9%	COM	595017104
EQT	EQT CORP	525,200	$28.15M	0.1%	$56.13	0.0%	COM	26884L109
AEE	AMEREN CORP	279,360	$27.9M	0.1%	$89.22	+14.3%	COM	023608102
FOXA	FOX CORP	381,377	$27.87M	0.1%	$55.39	+18.0%	CL A COM	35137L105
GGG	GRACO INC	335,313	$27.49M	0.1%	$82.11	-0.2%	COM	384109104
CME	CME GROUP INC	98,655	$26.94M	0.1%	$268.48	+0.8%	COM	12572Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	448,845	$26.67M	0.1%	$54.66	-0.4%	COM	09061G101
AZO	AUTOZONE INC	7,752	$26.29M	0.1%	$4011.66	-5.8%	COM	053332102
PHM	PULTE GROUP INC	222,256	$26.06M	0.1%	$122.44	0.0%	COM	745867101
XYL	XYLEM INC	186,422	$25.39M	0.1%	$139.87	+2.6%	COM	98419M100
GILD	GILEAD SCIENCES INC	205,565	$25.23M	0.1%	$107.29	+12.7%	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	179,652	$24.76M	0.1%	$124.02	+6.1%	COM	416515104
MAS	MASCO CORP	385,463	$24.46M	0.1%	$63.20	+2.5%	COM	574599106
IBM	INTERNATIONAL BUSINESS MACHS	81,406	$24.11M	0.1%	$255.48	+17.0%	COM	459200101
UBS	UBS GROUP AG	514,597	$23.99M	0.1%	$32.79	+23.2%	SHS	H42097107
ROST	ROSS STORES INC	132,977	$23.95M	0.1%	$141.34	+17.9%	COM	778296103
MELI	MERCADOLIBRE INC	11,880	$23.93M	0.1%	$2087.20	+0.6%	COM	58733R102
HAL	HALLIBURTON CO	839,127	$23.71M	0.1%	$25.52	+3.0%	COM	406216101
CI	THE CIGNA GROUP	85,488	$23.53M	0.1%	$293.19	-4.8%	COM	125523100
EIX	EDISON INTL	385,644	$23.15M	0.1%	$57.60	-0.5%	COM	281020107
FCX	FREEPORT-MCMORAN INC	448,390	$22.77M	0.1%	$43.31	0.0%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	125,915	$22.11M	0.1%	$194.08	-7.1%	COM	03027X100
BRO	BROWN & BROWN INC	276,143	$22.01M	0.1%	$83.36	0.0%	COM	115236101
ORCL	ORACLE CORP	112,881	$22M	0.1%	$238.05	0.0%	COM	68389X105
EQH	EQUITABLE HLDGS INC	457,640	$21.81M	0.1%	$49.21	-4.0%	COM	29452E101
MDLZ	MONDELEZ INTL INC	395,787	$21.31M	0.1%	$57.06	0.0%	CL A	609207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	429,997	$21.04M	0.1%	$65.26	-11.1%	COM	015271109
SE	SEA LTD	162,365	$20.71M	0.1%	$162.47	—	SPONSORD ADS	81141R100
WAB	WABTEC	94,966	$20.27M	0.1%	$163.93	+25.3%	COM	929740108
USB	US BANCORP DEL	378,109	$20.18M	0.1%	$42.24	+15.4%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	150,103	$19.93M	0.1%	$111.51	0.0%	COM	256677105
DTE	DTE ENERGY CO	152,265	$19.64M	0.1%	$134.37	+0.3%	COM	233331107
HEI	HEICO CORP NEW	59,422	$19.23M	0.1%	$311.57	+1.4%	COM	422806109
PLD	PROLOGIS INC.	145,813	$18.61M	0.1%	$105.05	+17.9%	COM	74340W103
CCEP	COCA-COLA EUROPACIFIC PARTNE	202,998	$18.41M	0.1%	$80.37	+11.5%	SHS	G25839104
SNAP	SNAP INC	2,208,917	$17.83M	0.1%	$8.30	-4.7%	CL A	83304A106
ZTS	ZOETIS INC	138,386	$17.41M	0.1%	$158.23	-17.7%	CL A	98978V103
NI	NISOURCE INC	415,016	$17.33M	0.1%	$40.32	+5.7%	COM	65473P105
ADSK	AUTODESK INC	55,893	$16.54M	0.1%	$299.73	+0.9%	COM	052769106
CHD	CHURCH & DWIGHT CO INC	193,022	$16.18M	0.1%	$85.27	0.0%	COM	171340102
EMR	EMERSON ELEC CO	121,102	$16.07M	0.1%	$135.48	-2.3%	COM	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	177,724	$15.98M	0.1%	$98.59	-4.1%	COM	98956P102
RPM	RPM INTL INC	150,396	$15.64M	0.1%	$115.55	-6.3%	COM	749685103
ICE	INTERCONTINENTAL EXCHANGE IN	96,116	$15.57M	0.1%	$155.87	+0.2%	COM	45866F104
BLDR	BUILDERS FIRSTSOURCE INC	150,608	$15.5M	0.1%	$112.38	0.0%	COM	12008R107
CAT	CATERPILLAR INC	26,681	$15.28M	0.1%	$555.50	0.0%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	287,428	$15.19M	0.1%	$55.53	0.0%	COM	14448C104
FLEX	FLEX LTD	240,010	$14.5M	0.1%	$61.77	0.0%	ORD	Y2573F102
F	FORD MTR CO	1,097,758	$14.4M	0.1%	$11.33	+13.3%	COM	345370860
FNF	FIDELITY NATIONAL FINANCIAL	263,634	$14.39M	0.1%	$55.08	-0.6%	COM SHS	31620R303
ADI	ANALOG DEVICES INC	52,769	$14.31M	0.1%	$233.59	+7.3%	COM	032654105
LOGI	LOGITECH INTL S A	138,153	$14.21M	0.1%	$81.39	+38.1%	SHS	H50430232
EQR	EQUITY RESIDENTIAL	223,869	$14.11M	0.1%	$61.08	-0.7%	SH BEN INT	29476L107
CMS	CMS ENERGY CORP	201,351	$14.08M	0.1%	$71.53	+1.4%	COM	125896100
FANG	DIAMONDBACK ENERGY INC	93,064	$13.99M	0.1%	$143.85	+2.2%	COM	25278X109
RIVN	RIVIAN AUTOMOTIVE INC	699,371	$13.78M	0.1%	$13.41	+18.4%	COM CL A	76954A103
COF	CAPITAL ONE FINL CORP	56,339	$13.65M	0.1%	$222.19	0.0%	COM	14040H105
KMI	KINDER MORGAN INC DEL	492,585	$13.54M	0.1%	$26.91	0.0%	COM	49456B101
AMRZ	AMRIZE LTD	244,889	$13.45M	0.1%	$51.02	+0.0%	SHS	H2927K103
PCG	PG&E CORP	826,926	$13.29M	0.1%	$14.78	+7.8%	COM	69331C108
IRM	IRON MTN INC DEL	156,036	$12.94M	0.1%	$93.12	-0.4%	COM	46284V101
DB	DEUTSCHE BANK A G	331,962	$12.9M	0.1%	$34.88	+3.5%	NAMEN AKT	D18190898
NBIX	NEUROCRINE BIOSCIENCES INC	88,246	$12.52M	0.0%	$138.28	+4.8%	COM	64125C109
FAST	FASTENAL CO	310,967	$12.48M	0.0%	$42.03	0.0%	COM	311900104
DOC	HEALTHPEAK PROPERTIES INC	771,867	$12.41M	0.0%	$18.10	-3.5%	COM	42250P103
TW	TRADEWEB MKTS INC	115,175	$12.39M	0.0%	$116.10	-7.5%	CL A	892672106
NEM	NEWMONT CORP	121,317	$12.11M	0.0%	$60.77	+48.4%	COM	651639106
SCHW	SCHWAB CHARLES CORP	119,441	$11.93M	0.0%	$88.83	+6.7%	COM	808513105
WELL	WELLTOWER INC	64,190	$11.91M	0.0%	$144.63	+28.9%	COM	95040Q104
RACE	FERRARI N V	31,451	$11.77M	0.0%	$400.15	0.0%	COM	N3167Y103
LYFT	LYFT INC	605,362	$11.73M	0.0%	$18.62	+11.6%	CL A COM	55087P104
DRI	DARDEN RESTAURANTS INC	62,996	$11.59M	0.0%	$187.41	-2.8%	COM	237194105
TTE	TOTALENERGIES SE	174,186	$11.37M	0.0%	$63.23	0.0%	ACT	F92124100
RCL	ROYAL CARIBBEAN GROUP	40,597	$11.32M	0.0%	$199.72	+41.0%	COM	V7780T103
TEL	TE CONNECTIVITY PLC	49,050	$11.16M	0.0%	$189.18	+22.3%	ORD SHS	G87052109
ALGN	ALIGN TECHNOLOGY INC	69,041	$10.78M	0.0%	$213.83	-33.0%	COM	016255101
BJ	BJS WHSL CLUB HLDGS INC	119,431	$10.75M	0.0%	$91.80	0.0%	COM	05550J101
OKE	ONEOK INC NEW	145,746	$10.71M	0.0%	$80.60	-12.6%	COM	682680103
ATI	ATI INC	92,167	$10.58M	0.0%	$97.45	0.0%	COM	01741R102
TROW	PRICE T ROWE GROUP INC	103,275	$10.57M	0.0%	$103.26	-1.0%	COM	74144T108
ALLE	ALLEGION PLC	65,776	$10.47M	0.0%	$166.68	0.0%	ORD SHS	G0176J109
RY	ROYAL BK CDA	61,313	$10.46M	0.0%	$134.18	+14.4%	COM	780087102
ATO	ATMOS ENERGY CORP	60,910	$10.21M	0.0%	$126.25	+36.5%	COM	049560105
OC	OWENS CORNING NEW	88,211	$9.872M	0.0%	$144.05	-18.5%	COM	690742101
ROKU	ROKU INC	90,824	$9.853M	0.0%	$94.91	+6.9%	COM CL A	77543R102
AA	ALCOA CORP	180,048	$9.568M	0.0%	$40.88	0.0%	COM	013872106
CCL	CARNIVAL CORP	312,781	$9.552M	0.0%	$26.76	+4.2%	UNIT 99/99/9999	143658300
TXN	TEXAS INSTRS INC	55,054	$9.551M	0.0%	$170.73	0.0%	COM	882508104
EFX	EQUIFAX INC	43,999	$9.547M	0.0%	$218.67	0.0%	COM	294429105
SWKS	SKYWORKS SOLUTIONS INC	147,899	$9.378M	0.0%	$65.01	+6.8%	COM	83088M102
HBAN	HUNTINGTON BANCSHARES INC	539,226	$9.356M	0.0%	$16.29	0.0%	COM	446150104
OLLI	OLLIES BARGAIN OUTLET HLDGS	83,837	$9.189M	0.0%	$120.58	0.0%	COM	681116109
NYT	NEW YORK TIMES CO	130,868	$9.085M	0.0%	$56.06	+10.3%	CL A	650111107
MPC	MARATHON PETE CORP	55,747	$9.066M	0.0%	$184.31	+1.1%	COM	56585A102
BXP	BXP INC	133,859	$9.033M	0.0%	$64.13	+9.8%	COM	101121101
THC	TENET HEALTHCARE CORP	44,411	$8.825M	0.0%	$177.42	+13.9%	COM NEW	88033G407
VLTO	VERALTO CORP	86,036	$8.585M	0.0%	$100.94	+0.1%	COM SHS	92338C103
WM	WASTE MGMT INC DEL	38,432	$8.444M	0.0%	$203.70	+4.3%	COM	94106L109
JLL	JONES LANG LASALLE INC	25,054	$8.43M	0.0%	$291.06	+7.7%	COM	48020Q107
MNDY	MONDAY COM LTD	56,741	$8.373M	0.0%	$168.41	0.0%	SHS	M7S64H106
EXEL	EXELIXIS INC	188,856	$8.278M	0.0%	$40.25	+2.8%	COM	30161Q104
PG	PROCTER AND GAMBLE CO	54,119	$7.756M	0.0%	$159.62	-7.8%	COM	742718109
DOW	DOW INC	322,048	$7.529M	0.0%	$24.31	-6.3%	COM	260557103
RVMD	REVOLUTION MEDICINES INC	94,010	$7.488M	0.0%	$62.76	+4.5%	COM	76155X100
DXCM	DEXCOM INC	112,346	$7.456M	0.0%	$64.65	0.0%	COM	252131107
XEL	XCEL ENERGY INC	100,484	$7.422M	0.0%	$78.29	0.0%	COM	98389B100
NWSA	NEWS CORP NEW	279,442	$7.299M	0.0%	$26.00	+0.9%	CL A	65249B109
GAP	GAP INC	279,947	$7.167M	0.0%	$22.31	+7.9%	COM	364760108
ECL	ECOLAB INC	26,977	$7.082M	0.0%	$265.71	0.0%	COM	278865100
BRBR	BELLRING BRANDS INC	257,072	$6.872M	0.0%	$33.76	-8.1%	COMMON STOCK	07831C103
PNW	PINNACLE WEST CAP CORP	77,422	$6.867M	0.0%	$89.04	+0.2%	COM	723484101
PRMB	PRIMO BRANDS CORPORATION	400,962	$6.556M	0.0%	$19.21	-3.8%	CLASS A COM SHS	741623102
SNA	SNAP ON INC	18,820	$6.485M	0.0%	$297.78	+14.3%	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW	49,560	$6.468M	0.0%	$131.48	+1.3%	COM	030420103
—	AMCOR PLC	770,590	$6.427M	0.0%	$9.27	-11.0%	ORD	G0250X107
SFM	SPROUTS FMRS MKT INC	79,478	$6.332M	0.0%	$145.48	-38.3%	COM	85208M102
DUOL	DUOLINGO INC	35,805	$6.284M	0.0%	$270.72	-13.0%	CL A COM	26603R106
DBX	DROPBOX INC	221,717	$6.164M	0.0%	$29.13	0.0%	CL A	26210C104
SHOP	SHOPIFY INC	38,243	$6.16M	0.0%	$120.98	+32.7%	CL A SUB VTG SHS	82509L107
MORN	MORNINGSTAR INC	28,125	$6.112M	0.0%	$240.12	-9.8%	COM	617700109
ELS	EQUITY LIFESTYLE PPTYS INC	100,064	$6.065M	0.0%	$65.60	—	COM	29472R108
FOX	FOX CORP	90,546	$5.879M	0.0%	$56.54	+3.2%	CL B COM	35137L204
BROS	DUTCH BROS INC	96,007	$5.878M	0.0%	$59.19	-4.0%	CL A	26701L100
ILMN	ILLUMINA INC	44,636	$5.854M	0.0%	$100.08	+17.3%	COM	452327109
M	MACYS INC	264,692	$5.836M	0.0%	$17.53	+16.8%	COM	55616P104
ENB	ENBRIDGE INC	121,776	$5.829M	0.0%	$46.67	+0.9%	COM	29250N105
TKO	TKO GROUP HOLDINGS INC	27,709	$5.791M	0.0%	$192.26	+0.8%	CL A	87256C101
CM	CANADIAN IMPERIAL BANK OF CO	63,693	$5.776M	0.0%	$72.67	+18.1%	COM	136069101
KEX	KIRBY CORP	52,293	$5.762M	0.0%	$102.28	-0.6%	COM	497266106
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,814	$5.732M	0.0%	$258.92	0.0%	ORD SHS	G7997R103
B	BARRICK MNG CORP	130,927	$5.705M	0.0%	$33.56	+11.5%	COM SHS	06849F108
AOS	SMITH A O CORP	84,514	$5.652M	0.0%	$66.28	+1.8%	COM	831865209
FTV	FORTIVE CORP	101,139	$5.584M	0.0%	$50.42	+2.9%	COM	34959J108
MCO	MOODYS CORP	10,890	$5.563M	0.0%	$487.35	0.0%	COM	615369105
STLA	STELLANTIS N.V	498,355	$5.536M	0.0%	$11.11	—	SHS	N82405106
LII	LENNOX INTL INC	11,159	$5.419M	0.0%	$554.73	-9.9%	COM	526107107
CG	CARLYLE GROUP INC	91,592	$5.414M	0.0%	$56.28	0.0%	COM	14316J108
CSL	CARLISLE COS INC	16,872	$5.397M	0.0%	$322.65	0.0%	COM	142339100
CRS	CARPENTER TECHNOLOGY CORP	17,063	$5.372M	0.0%	$295.99	+1.5%	COM	144285103
MHK	MOHAWK INDS INC	48,876	$5.342M	0.0%	$114.84	0.0%	COM	608190104
AIT	APPLIED INDL TECHNOLOGIES IN	20,679	$5.31M	0.0%	$258.83	-1.4%	COM	03820C105
CAI	CARIS LIFE SCIENCES INC	188,861	$5.095M	0.0%	$28.36	-0.7%	COM	142152107
LOPE	GRAND CANYON ED INC	30,604	$5.09M	0.0%	$185.20	-2.3%	COM	38526M106
TD	TORONTO DOMINION BK ONT	53,404	$5.035M	0.0%	$76.21	+10.8%	COM NEW	891160509
CHE	CHEMED CORP NEW	11,446	$4.897M	0.0%	$482.44	-9.8%	COM	16359R103
CLF	CLEVELAND-CLIFFS INC NEW	365,245	$4.85M	0.0%	$7.91	+59.7%	COM	185899101
JAZZ	JAZZ PHARMACEUTICALS PLC	28,384	$4.825M	0.0%	$153.31	0.0%	SHS USD	G50871105
AFL	AFLAC INC	43,570	$4.804M	0.0%	$104.19	+5.4%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	12,329	$4.798M	0.0%	$323.78	+27.7%	SHS	G8994E103
W	WAYFAIR INC	47,708	$4.79M	0.0%	$96.17	0.0%	CL A	94419L101
BF/B	BROWN FORMAN CORP	175,902	$4.584M	0.0%	$29.62	-5.5%	CL B	115637209
ENTG	ENTEGRIS INC	53,921	$4.543M	0.0%	$86.76	0.0%	COM	29362U104
ON	ON SEMICONDUCTOR CORP	83,503	$4.522M	0.0%	$51.38	-0.2%	COM	682189105
LIN	LINDE PLC	10,461	$4.46M	0.0%	$444.60	-3.9%	SHS	G54950103
RMD	RESMED INC	18,511	$4.459M	0.0%	$255.20	+0.1%	COM	761152107
LYV	LIVE NATION ENTERTAINMENT IN	30,984	$4.415M	0.0%	$157.58	-8.8%	COM	538034109
EVRG	EVERGY INC	59,791	$4.334M	0.0%	$75.45	0.0%	COM	30034W106
H	HYATT HOTELS CORP	26,782	$4.294M	0.0%	$144.63	+5.9%	COM CL A	448579102
TAP	MOLSON COORS BEVERAGE CO	91,400	$4.267M	0.0%	$46.94	-2.5%	CL B	60871R209
CRUS	CIRRUS LOGIC INC	34,625	$4.103M	0.0%	$107.23	+14.8%	COM	172755100
JNJ	JOHNSON & JOHNSON	19,535	$4.043M	0.0%	$151.44	+30.1%	COM	478160104
MOS	MOSAIC CO NEW	166,536	$4.012M	0.0%	$27.71	-3.5%	COM	61945C103
AKAM	AKAMAI TECHNOLOGIES INC	45,542	$3.974M	0.0%	$77.86	+5.6%	COM	00971T101
PCTY	PAYLOCITY HLDG CORP	26,055	$3.973M	0.0%	$167.30	-11.1%	COM	70438V106
WST	WEST PHARMACEUTICAL SVSC INC	14,193	$3.905M	0.0%	$265.97	+2.8%	COM	955306105
CPT	CAMDEN PPTY TR	35,168	$3.871M	0.0%	$110.79	-6.9%	SH BEN INT	133131102
DOCS	DOXIMITY INC	86,286	$3.821M	0.0%	$56.14	0.0%	CL A	26622P107
PRU	PRUDENTIAL FINL INC	32,804	$3.703M	0.0%	$112.21	-5.1%	COM	744320102
AAL	AMERICAN AIRLS GROUP INC	241,509	$3.702M	0.0%	$13.35	+1.0%	COM	02376R102
GTLB	GITLAB INC	98,331	$3.69M	0.0%	$43.68	-0.9%	CLASS A COM	37637K108
COKE	COCA COLA CONS INC	23,954	$3.672M	0.0%	$117.03	+25.1%	COM	191098102
DDS	DILLARDS INC	5,866	$3.557M	0.0%	$609.18	0.0%	CL A	254067101
AEM	AGNICO EAGLE MINES LTD	20,932	$3.551M	0.0%	$129.98	+29.1%	COM	008474108
ECG	EVERUS CONSTR GROUP	41,502	$3.551M	0.0%	$87.49	+2.3%	COM	300426103
RAL	RALLIANT CORP	69,564	$3.542M	0.0%	$46.87	0.0%	COM	750940108
GMED	GLOBUS MED INC	39,875	$3.481M	0.0%	$57.58	+31.8%	CL A	379577208
PEGA	PEGASYSTEMS INC	58,028	$3.465M	0.0%	$58.30	+0.5%	COM	705573103
BLK	BLACKROCK INC	3,216	$3.442M	0.0%	$1089.41	0.0%	COM	09290D101
MGM	MGM RESORTS INTERNATIONAL	94,314	$3.442M	0.0%	$33.33	+1.8%	COM	552953101
MTN	VAIL RESORTS INC	25,598	$3.399M	0.0%	$147.17	0.0%	COM	91879Q109
NTNX	NUTANIX INC	65,378	$3.379M	0.0%	$71.36	-14.4%	CL A	67059N108
DKNG	DRAFTKINGS INC NEW	96,622	$3.33M	0.0%	$32.89	0.0%	COM CL A	26142V105
ATR	APTARGROUP INC	27,285	$3.328M	0.0%	$144.32	-14.8%	COM	038336103
TRMB	TRIMBLE INC	42,436	$3.325M	0.0%	$74.81	+6.5%	COM	896239100
WIX	WIX COM LTD	31,528	$3.275M	0.0%	$120.92	0.0%	SHS	M98068105
RL	RALPH LAUREN CORP	9,262	$3.275M	0.0%	$245.36	+38.6%	CL A	751212101
NLY	ANNALY CAPITAL MANAGEMENT IN	145,885	$3.262M	0.0%	$22.36	—	COM NEW	035710839
PNC	PNC FINL SVCS GROUP INC	15,458	$3.227M	0.0%	$181.78	+6.0%	COM	693475105
APTV	APTIV PLC	42,268	$3.216M	0.0%	$61.92	+29.7%	COM SHS	G3265R107
R	RYDER SYS INC	16,705	$3.197M	0.0%	$179.70	0.0%	COM	783549108
BNS	BANK NOVA SCOTIA HALIFAX	43,283	$3.193M	0.0%	$58.93	+15.3%	COM	064149107
GPK	GRAPHIC PACKAGING HLDG CO	210,131	$3.165M	0.0%	$21.60	-23.9%	COM	388689101
SEIC	SEI INVTS CO	38,218	$3.135M	0.0%	$77.08	+6.0%	COM	784117103
GNTX	GENTEX CORP	133,037	$3.096M	0.0%	$26.02	-7.3%	COM	371901109
ACI	ALBERTSONS COS INC	176,763	$3.035M	0.0%	$20.63	-14.5%	COMMON STOCK	013091103
USFD	US FOODS HLDG CORP	40,072	$3.018M	0.0%	$74.83	+0.3%	COM	912008109
TEM	TEMPUS AI INC	48,881	$2.886M	0.0%	$76.39	+2.4%	CL A	88023B103
KGC	KINROSS GOLD CORP	101,314	$2.855M	0.0%	$16.25	+59.8%	COM	496902404
FIX	COMFORT SYS USA INC	3,056	$2.852M	0.0%	$922.99	0.0%	COM	199908104
APG	API GROUP CORP	74,226	$2.84M	0.0%	$34.90	+5.9%	COM STK	00187Y100
NDSN	NORDSON CORP	11,801	$2.837M	0.0%	$233.88	+0.2%	COM	655663102
PR	PERMIAN RESOURCES CORP	199,940	$2.805M	0.0%	$13.54	-0.9%	CLASS A COM	71424F105
BEPC	BROOKFIELD RENEWABLE CORP	72,517	$2.78M	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
AXS	AXIS CAP HLDGS LTD	25,832	$2.766M	0.0%	$99.34	0.0%	SHS	G0692U109
SW	SMURFIT WESTROCK PLC	71,111	$2.75M	0.0%	$45.03	-15.3%	SHS	G8267P108
MSGS	MADISON SQUARE GRDN SPRT COR	10,595	$2.74M	0.0%	$227.62	0.0%	CL A	55825T103
S	SENTINELONE INC	181,602	$2.724M	0.0%	$16.65	-1.6%	CL A	81730H109
KMX	CARMAX INC	70,462	$2.723M	0.0%	$39.99	0.0%	COM	143130102
ESTC	ELASTIC N V	35,799	$2.701M	0.0%	$83.46	-2.2%	ORD SHS	N14506104
KHC	KRAFT HEINZ CO	110,427	$2.678M	0.0%	$29.45	-16.4%	COM	500754106
IRDM	IRIDIUM COMMUNICATIONS INC	153,949	$2.676M	0.0%	$24.71	-28.5%	COM	46269C102
ONON	ON HLDG AG	56,114	$2.608M	0.0%	$45.15	-4.6%	NAMEN AKT A	H5919C104
MKSI	MKS INC.	16,281	$2.602M	0.0%	$148.21	0.0%	COM	55306N104
LAMR	LAMAR ADVERTISING CO NEW	20,526	$2.598M	0.0%	$121.50	—	CL A	512816109
CLS	CELESTICA INC	8,729	$2.583M	0.0%	$207.31	+45.4%	COM	15101Q207
TRGP	TARGA RES CORP	13,894	$2.563M	0.0%	$162.09	+3.7%	COM	87612G101
AS	AMER SPORTS INC	68,246	$2.549M	0.0%	$37.20	-7.8%	COM SHS	G0260P102
AIZ	ASSURANT INC	10,529	$2.536M	0.0%	$192.28	+15.9%	COM	04621X108
MFC	MANULIFE FINL CORP	69,744	$2.533M	0.0%	$30.83	+10.1%	COM	56501R106
CHKP	CHECK POINT SOFTWARE TECH LT	13,230	$2.455M	0.0%	$146.97	+31.6%	ORD	M22465104
ADC	AGREE RLTY CORP	33,882	$2.441M	0.0%	$72.53	—	COM	008492100
MASI	MASIMO CORP	18,558	$2.414M	0.0%	$144.37	-0.8%	COM	574795100
IDA	IDACORP INC	18,902	$2.392M	0.0%	$125.45	+3.7%	COM	451107106
WMB	WILLIAMS COS INC	39,062	$2.348M	0.0%	$54.29	+10.6%	COM	969457100
WWD	WOODWARD INC	7,685	$2.323M	0.0%	$247.84	+10.9%	COM	980745103
DOV	DOVER CORP	11,645	$2.274M	0.0%	$177.67	+2.3%	COM	260003108
DRS	LEONARDO DRS INC	66,505	$2.267M	0.0%	$41.91	-12.1%	COM	52661A108
SLM	SLM CORP	83,557	$2.261M	0.0%	$31.10	-11.8%	COM	78442P106
CW	CURTISS WRIGHT CORP	4,083	$2.251M	0.0%	$394.21	+41.5%	COM	231561101
RARE	ULTRAGENYX PHARMACEUTICAL IN	96,908	$2.229M	0.0%	$32.88	0.0%	COM	90400D108
CELH	CELSIUS HLDGS INC	47,570	$2.176M	0.0%	$50.38	0.0%	COM NEW	15118V207
FTI	TECHNIPFMC PLC	48,272	$2.151M	0.0%	$39.15	+7.8%	COM	G87110105
COO	COOPER COS INC	25,846	$2.118M	0.0%	$70.83	+5.7%	COM	216648501
CPRT	COPART INC	53,832	$2.108M	0.0%	$47.13	-12.0%	COM	217204106
RGA	REINSURANCE GRP OF AMERICA I	10,194	$2.074M	0.0%	$200.40	-3.5%	COM NEW	759351604
—	CYBERARK SOFTWARE LTD	4,552	$2.03M	0.0%	$323.66	—	SHS	M2682V108
CVE	CENOVUS ENERGY INC	106,478	$1.802M	0.0%	$17.37	0.0%	COM	15135U109
WEC	WEC ENERGY GROUP INC	17,071	$1.8M	0.0%	$110.27	0.0%	COM	92939U106
PRI	PRIMERICA INC	6,894	$1.781M	0.0%	$265.05	-1.6%	COM	74164M108
CRWV	COREWEAVE INC	24,804	$1.776M	0.0%	$101.39	0.0%	COM CL A	21873S108
ALB	ALBEMARLE CORP	12,475	$1.764M	0.0%	$83.02	+36.4%	COM	012653101
GEN	GEN DIGITAL INC	64,580	$1.756M	0.0%	$24.79	+8.3%	COM	668771108
AFG	AMERICAN FINL GROUP INC OHIO	12,796	$1.749M	0.0%	$120.27	+11.1%	COM	025932104
BBWI	BATH & BODY WORKS INC	86,283	$1.733M	0.0%	$28.91	-24.9%	COM	070830104
SUI	SUN CMNTYS INC	13,730	$1.701M	0.0%	$123.91	—	COM	866674104
KNSL	KINSALE CAP GROUP INC	4,262	$1.667M	0.0%	$407.67	0.0%	COM	49714P108
KMPR	KEMPER CORP	41,004	$1.662M	0.0%	$56.17	-23.8%	COM	488401100
ROIV	ROIVANT SCIENCES LTD	76,161	$1.653M	0.0%	$12.38	+59.4%	SHS	G76279101
NEE	NEXTERA ENERGY INC	20,252	$1.626M	0.0%	$82.50	0.0%	COM	65339F101
MEDP	MEDPACE HLDGS INC	2,893	$1.625M	0.0%	$321.40	+76.6%	COM	58506Q109
MRP	MILLROSE PPTYS INC	53,916	$1.61M	0.0%	$33.61	—	COM CL A	601137102
LDOS	LEIDOS HOLDINGS INC	8,760	$1.58M	0.0%	$141.22	+33.9%	COM	525327102
CACC	CREDIT ACCEP CORP MICH	3,537	$1.569M	0.0%	$463.55	0.0%	COM	225310101
KD	KYNDRYL HLDGS INC	57,232	$1.52M	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
BSY	BENTLEY SYS INC	39,304	$1.5M	0.0%	$45.52	0.0%	COM CL B	08265T208
MANH	MANHATTAN ASSOCIATES INC	8,534	$1.479M	0.0%	$193.98	-5.8%	COM	562750109
CMCSA	COMCAST CORP NEW	48,922	$1.462M	0.0%	$34.13	-16.4%	CL A	20030N101
SYY	SYSCO CORP	19,673	$1.45M	0.0%	$75.11	+0.5%	COM	871829107
STN	STANTEC INC	15,280	$1.442M	0.0%	$94.40	—	COM	85472N109
DLB	DOLBY LABORATORIES INC	22,415	$1.439M	0.0%	$66.55	0.0%	COM CL A	25659T107
HLT	HILTON WORLDWIDE HLDGS INC	4,988	$1.433M	0.0%	$272.20	0.0%	COM	43300A203
SFD	SMITHFIELD FOODS INC	63,701	$1.422M	0.0%	$23.91	-8.5%	COM	832248207
EEFT	EURONET WORLDWIDE INC	18,596	$1.415M	0.0%	$98.76	-21.1%	COM	298736109
OWL	BLUE OWL CAPITAL INC	93,517	$1.397M	0.0%	$17.12	-8.6%	COM CL A	09581B103
SAIA	SAIA INC	4,269	$1.394M	0.0%	$302.29	0.0%	COM	78709Y105
BMO	BANK MONTREAL QUE	10,645	$1.383M	0.0%	$109.08	+16.1%	COM	063671101
WFC	WELLS FARGO CO NEW	14,820	$1.381M	0.0%	$85.57	+1.2%	COM	949746101
IONS	IONIS PHARMACEUTICALS INC	17,410	$1.377M	0.0%	$75.30	0.0%	COM	462222100
GIB	CGI INC	14,522	$1.342M	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
TU	TELUS CORPORATION	100,063	$1.319M	0.0%	$14.08	0.0%	COM	87971M103
CCJ	CAMECO CORP	14,368	$1.316M	0.0%	$89.94	0.0%	COM	13321L108
VIRT	VIRTU FINL INC	38,606	$1.286M	0.0%	$34.20	0.0%	CL A	928254101
VOYA	VOYA FINANCIAL INC	17,081	$1.272M	0.0%	$66.31	+9.4%	COM	929089100
STE	STERIS PLC	5,016	$1.272M	0.0%	$227.27	+10.5%	SHS USD	G8473T100
HUN	HUNTSMAN CORP	126,801	$1.268M	0.0%	$10.51	-12.9%	COM	447011107
IP	INTERNATIONAL PAPER CO	31,856	$1.255M	0.0%	$40.85	0.0%	COM	460146103
QS	QUANTUMSCAPE CORP	118,250	$1.232M	0.0%	$13.79	0.0%	COM CL A	74767V109
NVST	ENVISTA HOLDINGS CORPORATION	55,358	$1.202M	0.0%	$20.53	-0.1%	COM	29415F104
PATH	UIPATH INC	69,722	$1.143M	0.0%	$11.82	+31.6%	CL A	90364P105
SCI	SERVICE CORP INTL	14,580	$1.137M	0.0%	$79.99	0.0%	COM	817565104
TTEK	TETRA TECH INC NEW	33,708	$1.131M	0.0%	$36.35	-7.0%	COM	88162G103
FMC	FMC CORP	80,207	$1.112M	0.0%	$18.96	0.0%	COM NEW	302491303
CP	CANADIAN PACIFIC KANSAS CITY	14,961	$1.102M	0.0%	$76.39	-3.6%	COM	13646K108
JKHY	HENRY JACK & ASSOC INC	6,002	$1.095M	0.0%	$165.03	+0.7%	COM	426281101
MUSA	MURPHY USA INC	2,705	$1.092M	0.0%	$383.35	0.0%	COM	626755102
FLS	FLOWSERVE CORP	15,690	$1.089M	0.0%	$55.45	+15.6%	COM	34354P105
CEG	CONSTELLATION ENERGY CORP	3,016	$1.065M	0.0%	$363.20	0.0%	COM	21037T109
CE	CELANESE CORP DEL	25,003	$1.057M	0.0%	$40.78	0.0%	COM	150870103
OZK	BANK OZK LITTLE ROCK ARK	22,964	$1.057M	0.0%	$45.75	+1.1%	COM	06417N103
CHDN	CHURCHILL DOWNS INC	9,104	$1.036M	0.0%	$100.86	+2.6%	COM	171484108
HLNE	HAMILTON LANE INC	7,588	$1.019M	0.0%	$125.75	0.0%	CL A	407497106
EXR	EXTRA SPACE STORAGE INC	7,797	$1.015M	0.0%	$155.25	-13.0%	COM	30225T102
SU	SUNCOR ENERGY INC NEW	22,865	$1.015M	0.0%	$38.96	+8.5%	COM	867224107
BWA	BORGWARNER INC	22,517	$1.015M	0.0%	$43.69	0.0%	COM	099724106
GWW	WW GRAINGER INC	1,002	$1.011M	0.0%	$984.74	-1.6%	COM	384802104
FRPT	FRESHPET INC	16,537	$1.008M	0.0%	$61.83	-8.3%	COM	358039105
INGR	INGREDION INC	9,095	$1.003M	0.0%	$126.17	-10.6%	COM	457187102
ZION	ZIONS BANCORPORATION N A	17,025	$997K	0.0%	$52.00	+4.7%	COM	989701107
NTRS	NORTHERN TR CORP	7,254	$991K	0.0%	$130.74	0.0%	COM	665859104
EGP	EASTGROUP PPTYS INC	5,517	$983K	0.0%	$178.14	—	COM	277276101
WEN	WENDYS CO	117,843	$982K	0.0%	$9.60	-10.1%	COM	95058W100
MICC	MAGNUM ICE CREAM CO NV	61,079	$976K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
DE	DEERE & CO	2,087	$972K	0.0%	$489.64	-4.5%	COM	244199105
SNPS	SYNOPSYS INC	2,066	$970K	0.0%	$444.23	0.0%	COM	871607107
VRT	VERTIV HOLDINGS CO	5,966	$967K	0.0%	$173.58	0.0%	COM CL A	92537N108
NSA	NATIONAL STORAGE AFFILIATES	33,622	$948K	0.0%	$29.73	—	COM SHS BEN IN	637870106
MGA	MAGNA INTL INC	16,728	$892K	0.0%	$39.78	+22.9%	COM	559222401
DD	DUPONT DE NEMOURS INC	21,468	$863K	0.0%	$37.39	0.0%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	20,913	$860K	0.0%	$41.55	0.0%	COM	674599105
DSGX	DESCARTES SYS GROUP INC	9,736	$854K	0.0%	$89.38	0.0%	COM	249906108
RH	RH	4,456	$798K	0.0%	$171.01	0.0%	COM	74967X103
AR	ANTERO RESOURCES CORP	22,992	$792K	0.0%	$33.87	0.0%	COM	03674X106
OSK	OSHKOSH CORP	6,172	$775K	0.0%	$129.25	-1.0%	COM	688239201
EXLS	EXLSERVICE HOLDINGS INC	18,263	$775K	0.0%	$40.88	0.0%	COM	302081104
GL	GLOBE LIFE INC	5,470	$765K	0.0%	$85.30	+58.8%	COM	37959E102
OGE	OGE ENERGY CORP	17,909	$765K	0.0%	$44.65	-0.1%	COM	670837103
WCN	WASTE CONNECTIONS INC	4,335	$760K	0.0%	$172.81	0.0%	COM	94106B101
ST	SENSATA TECHNOLOGIES HLDG PL	22,449	$747K	0.0%	$31.98	0.0%	SHS	G8060N102
CIEN	CIENA CORP	3,161	$739K	0.0%	$194.00	0.0%	COM NEW	171779309
SMMT	SUMMIT THERAPEUTICS INC	41,734	$730K	0.0%	$18.81	0.0%	COM	86627T108
ULTA	ULTA BEAUTY INC	1,118	$676K	0.0%	$549.70	0.0%	COM	90384S303
PFG	PRINCIPAL FINANCIAL GROUP IN	7,647	$675K	0.0%	$69.58	+20.5%	COM	74251V102
CUBE	CUBESMART	18,660	$673K	0.0%	$40.39	—	COM	229663109
COTY	COTY INC	218,115	$672K	0.0%	$4.80	-24.3%	COM CL A	222070203
INSP	INSPIRE MED SYS INC	7,204	$664K	0.0%	$95.68	0.0%	COM	457730109
UDR	UDR INC	17,715	$650K	0.0%	$41.64	-14.7%	COM	902653104
SRPT	SAREPTA THERAPEUTICS INC	29,957	$645K	0.0%	$21.08	0.0%	COM	803607100
UWMC	UWM HOLDINGS CORPORATION	147,138	$644K	0.0%	$5.29	+1.8%	COM CL A	91823B109
ERIE	ERIE INDTY CO	2,205	$632K	0.0%	$439.47	-32.1%	CL A	29530P102
QCOM	QUALCOMM INC	3,692	$632K	0.0%	$149.20	+14.5%	COM	747525103
TREX	TREX CO INC	17,661	$620K	0.0%	$40.45	0.0%	COM	89531P105
HAS	HASBRO INC	7,512	$616K	0.0%	$78.03	0.0%	COM	418056107
BKR	BAKER HUGHES COMPANY	13,112	$597K	0.0%	$43.83	+8.0%	CL A	05722G100
LINE	LINEAGE INC	16,817	$589K	0.0%	$35.00	—	COM	53566V106
TTC	TORO CO	7,095	$559K	0.0%	$73.92	0.0%	COM	891092108
SWK	STANLEY BLACK & DECKER INC	7,454	$554K	0.0%	$69.90	0.0%	COM	854502101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	33,428	$551K	0.0%	$14.64	0.0%	ORDINARY SHARES	G63755105
THG	HANOVER INS GROUP INC	2,961	$541K	0.0%	$161.66	+10.8%	COM	410867105
Q	QNITY ELECTRONICS INC	6,581	$537K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VTRS	VIATRIS INC	42,906	$534K	0.0%	$8.42	+27.4%	COM	92556V106
SRE	SEMPRA	5,966	$527K	0.0%	$90.54	0.0%	COM	816851109
AMH	AMERICAN HOMES 4 RENT	16,352	$525K	0.0%	$37.92	—	CL A	02665T306
MTCH	MATCH GROUP INC NEW	15,919	$514K	0.0%	$35.47	-7.4%	COM	57667L107
CPAY	CORPAY INC	1,697	$511K	0.0%	$290.32	0.0%	COM SHS	219948106
RLI	RLI CORP	7,811	$500K	0.0%	$72.17	-14.8%	COM	749607107
NXPI	NXP SEMICONDUCTORS N V	2,207	$479K	0.0%	$213.68	0.0%	COM	N6596X109
TRP	TC ENERGY CORP	8,412	$463K	0.0%	$51.61	+3.4%	COM	87807B107
SNX	TD SYNNEX CORPORATION	3,069	$461K	0.0%	$152.83	0.0%	COM	87162W100
VMI	VALMONT INDS INC	1,135	$457K	0.0%	$363.72	+11.9%	COM	920253101
LHX	L3HARRIS TECHNOLOGIES INC	1,550	$455K	0.0%	$288.43	0.0%	COM	502431109
FG	F&G ANNUITIES & LIFE INC	14,591	$450K	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
D	DOMINION ENERGY INC	7,666	$449K	0.0%	$59.76	0.0%	COM	25746U109
IEX	IDEX CORP	2,423	$431K	0.0%	$168.10	+1.6%	COM	45167R104
SHC	SOTERA HEALTH CO	22,016	$388K	0.0%	$15.22	+8.6%	COM	83601L102
FRHC	FREEDOM HLDG CORP NEV	3,043	$370K	0.0%	$157.63	-8.0%	COM	356390104
GIL	GILDAN ACTIVEWEAR INC	5,846	$366K	0.0%	$59.45	0.0%	COM	375916103
AVT	AVNET INC	7,599	$365K	0.0%	$48.90	0.0%	COM	053807103
LLYVK	LIBERTY LIVE HOLDINGS INC	4,332	$360K	0.0%	$85.87	0.0%	COM SHS SER C	530909308
ETR	ENTERGY CORP NEW	3,894	$360K	0.0%	$80.81	+17.0%	COM	29364G103
AER	AERCAP HOLDINGS NV	2,302	$331K	0.0%	$132.45	0.0%	SHS	N00985106
EPAM	EPAM SYS INC	1,594	$327K	0.0%	$178.28	0.0%	COM	29414B104
KEY	KEYCORP	15,519	$320K	0.0%	$18.49	0.0%	COM	493267108
MKL	MARKEL GROUP INC	148	$318K	0.0%	$2025.92	0.0%	COM	570535104
CHH	CHOICE HOTELS INTL INC	3,283	$313K	0.0%	$121.65	-22.0%	COM	169905106
SLGN	SILGAN HLDGS INC	7,726	$312K	0.0%	$40.58	0.0%	COM	827048109
UNM	UNUM GROUP	3,991	$309K	0.0%	$76.48	0.0%	COM	91529Y106
TDY	TELEDYNE TECHNOLOGIES INC	598	$305K	0.0%	$526.90	0.0%	COM	879360105
DECK	DECKERS OUTDOOR CORP	2,912	$302K	0.0%	$119.32	-21.4%	COM	243537107
WY	WEYERHAEUSER CO MTN BE	12,021	$285K	0.0%	$29.18	-21.2%	COM NEW	962166104
PNR	PENTAIR PLC	2,718	$283K	0.0%	$106.73	0.0%	SHS	G7S00T104
GFL	GFL ENVIRONMENTAL INC	6,346	$273K	0.0%	$48.43	-7.8%	SUB VTG SHS	36168Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,077	$266K	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
UHAL	U HAUL HOLDING COMPANY	4,902	$247K	0.0%	$53.21	0.0%	COM	023586100
TKR	TIMKEN CO	2,569	$216K	0.0%	$79.55	0.0%	COM	887389104
CLX	CLOROX CO DEL	2,102	$212K	0.0%	$130.41	-17.0%	COM	189054109
EXPE	EXPEDIA GROUP INC	716	$203K	0.0%	$158.50	+55.8%	COM NEW	30212P303
AUR	AURORA INNOVATION INC	52,638	$202K	0.0%	$5.45	-16.0%	CLASS A COM	051774107
HR	HEALTHCARE RLTY TR	11,576	$196K	0.0%	$16.95	—	CL A COM	42226K105
GRAB	GRAB HOLDINGS LIMITED	32,118	$160K	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
CLVT	CLARIVATE PLC	22,531	$75,254	0.0%	$4.04	-11.9%	ORD SHS	G21810109