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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,220,398 | $1.347B | 5.2% | $186.50 | $119.77 | +55.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,868,338 | $1.324B | 5.1% | $271.86 | $188.55 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,031,365 | $982M | 3.8% | $483.62 * | $388.67 | +28.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,100,611 | $947M | 3.7% | $230.82 | $203.18 | +12.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,725,496 | $541M | 2.1% | $313.80 * | $187.89 | +52.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,704,036 | $533M | 2.1% | $313.00 * | $184.80 | +54.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 694,463 | $458M | 1.8% | $660.09 | $568.80 | +17.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,442,637 | $412M | 1.6% | $285.41 * | $148.34 | +54.6% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 692,517 | $395M | 1.5% | $570.88 * | $510.45 | +9.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 829,479 | $373M | 1.4% | $449.72 | $262.14 | +69.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,932,768 | $369M | 1.4% | $93.76 * | $107.42 | +0.4% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,386,996 | $323M | 1.3% | $95.35 * | $95.08 | +3.1% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 374,504 | $323M | 1.3% | $862.34 * | $961.47 | -5.8% | COM | 22160K105 |
| V | VISA INC | 846,124 | $297M | 1.2% | $350.71 * | $323.96 | +5.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,479,661 | $262M | 1.0% | $58.38 * | $65.54 | -1.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 732,808 | $254M | 1.0% | $346.10 * | $183.50 | +94.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 229,120 | $246M | 1.0% | $1074.68 * | $852.51 | +12.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 726,074 | $234M | 0.9% | $322.22 * | $244.29 | +26.7% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 1,677,460 | $227M | 0.9% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 424,912 | $206M | 0.8% | $483.67 | $448.35 | +6.2% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 959,081 | $195M | 0.8% | $203.04 * | $219.88 | -3.9% | COM | 872590104 |
| GE | GE AEROSPACE | 627,293 | $193M | 0.7% | $308.03 * | $212.83 | +41.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 1,252,916 | $191M | 0.7% | $152.41 | $148.87 | +1.7% | COM | 166764100 |
| FISV | FISERV INC | 2,785,843 | $187M | 0.7% | $67.17 * | $129.94 | -35.5% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 1,549,591 | $186M | 0.7% | $120.34 * | $109.59 | +5.4% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 816,725 | $186M | 0.7% | $227.72 * | $213.52 | -0.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 801,796 | $183M | 0.7% | $228.49 | $184.11 | +23.6% | COM | 00287Y109 |
| WMT | WALMART INC | 1,589,466 | $177M | 0.7% | $111.41 * | $94.68 | +13.2% | COM | 931142103 |
| RBLX | ROBLOX CORP | 2,156,370 | $175M | 0.7% | $81.03 * | $82.78 | +28.3% | CL A | 771049103 |
| ADBE | ADOBE INC | 494,362 | $173M | 0.7% | $349.99 * | $403.62 | -15.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 297,026 | $168M | 0.7% | $566.36 * | $504.27 | +5.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 478,255 | $168M | 0.7% | $351.47 * | $365.67 | -0.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 892,933 | $166M | 0.6% | $185.52 | $197.18 | -5.5% | COM | 571748102 |
| GEV | GE VERNOVA INC | 251,926 | $165M | 0.6% | $653.57 * | $454.15 | +34.1% | COM | 36828A101 |
| T | AT&T INC | 6,598,935 | $164M | 0.6% | $24.84 | $25.29 | 0.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 763,958 | $164M | 0.6% | $214.16 * | $183.54 | +22.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,337 | $151M | 0.6% | $502.65 | $485.49 | +2.5% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 2,260,656 | $147M | 0.6% | $65.09 * | $54.40 | +12.5% | COM | 517834107 |
| BAC | BANK AMERICA CORP | 2,605,570 | $143M | 0.6% | $55.00 * | $49.28 | +6.9% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 343,431 | $137M | 0.5% | $397.65 * | $359.72 | +23.0% | COM | 02043Q107 |
| TGT | TARGET CORP | 1,395,016 | $136M | 0.5% | $97.75 * | $108.05 | -15.2% | COM | 87612E106 |
| RTX | RTX CORPORATION | 738,812 | $135M | 0.5% | $183.40 * | $167.94 | +3.2% | COM | 75513E101 |
| GLW | CORNING INC | 1,522,247 | $133M | 0.5% | $87.56 | $85.98 | 0.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 571,814 | $132M | 0.5% | $231.32 | $225.65 | +0.7% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 712,778 | $132M | 0.5% | $185.11 * | $161.67 | +11.3% | COM | 828806109 |
| FTNT | FORTINET INC | 1,582,366 | $126M | 0.5% | $79.41 * | $82.94 | 0.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 749,254 | $122M | 0.5% | $162.79 * | $144.11 | +17.2% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 940,017 | $120M | 0.5% | $127.77 * | $112.85 | +1.0% | COM | 876030107 |
| C | CITIGROUP INC | 1,021,565 | $119M | 0.5% | $116.69 * | $92.22 | +12.4% | COM NEW | 172967424 |
| MMM | 3M CO | 738,091 | $118M | 0.5% | $160.10 | $156.12 | +4.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,169,580 | $117M | 0.5% | $53.94 * | $45.57 | +4.3% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 297,960 | $116M | 0.4% | $389.07 * | $283.31 | +32.4% | COM | 773903109 |
| INTC | INTEL CORP | 3,119,928 | $115M | 0.4% | $36.90 * | $22.13 | +70.6% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 231,614 | $114M | 0.4% | $490.34 * | $452.66 | +4.7% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 1,115,955 | $113M | 0.4% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 539,761 | $112M | 0.4% | $208.15 | $193.88 | +5.3% | COM | 020002101 |
| COR | CENCORA INC | 331,641 | $112M | 0.4% | $337.75 | $340.15 | +0.1% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 641,925 | $111M | 0.4% | $172.27 * | $72.72 | +108.4% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 246,145 | $110M | 0.4% | $445.13 * | $462.82 | -0.1% | COM | 776696106 |
| MCK | MCKESSON CORP | 131,858 | $108M | 0.4% | $820.29 | $723.58 | +12.7% | COM | 58155Q103 |
| BBY | BEST BUY INC | 1,607,701 | $108M | 0.4% | $66.93 * | $73.20 | +3.1% | COM | 086516101 |
| HUBS | HUBSPOT INC | 264,352 | $106M | 0.4% | $401.30 * | $451.85 | -8.3% | COM | 443573100 |
| EOG | EOG RES INC | 1,005,268 | $106M | 0.4% | $105.01 * | $112.51 | -4.7% | COM | 26875P101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,211,676 | $105M | 0.4% | $86.29 * | $78.54 | +7.2% | CL A | 98980L101 |
| TOST | TOAST INC | 2,939,912 | $104M | 0.4% | $35.51 | $40.00 | -9.9% | CL A | 888787108 |
| HPQ | HP INC | 4,506,591 | $100M | 0.4% | $22.28 * | $25.96 | -2.7% | COM | 40434L105 |
| DPZ | DOMINOS PIZZA INC | 238,600 | $99.45M | 0.4% | $416.82 | $415.65 | -0.0% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 616,690 | $99.16M | 0.4% | $160.79 * | $148.32 | +6.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 556,778 | $98.84M | 0.4% | $177.53 * | $136.74 | +21.7% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 1,675,842 | $98.24M | 0.4% | $58.62 * | $53.85 | +1.4% | CL A | 902494103 |
| IT | GARTNER INC | 381,513 | $96.25M | 0.4% | $252.28 * | $240.69 | 0.0% | COM | 366651107 |
| LRCX | LAM RESEARCH CORP | 562,261 | $96.25M | 0.4% | $171.18 * | $84.51 | +83.8% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 168,178 | $95.9M | 0.4% | $570.21 | $564.06 | +2.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 613,192 | $94.19M | 0.4% | $153.61 * | $115.60 | +27.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 300,295 | $93.73M | 0.4% | $312.12 * | $278.51 | +5.0% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 884,828 | $92.66M | 0.4% | $104.72 * | $88.48 | +9.4% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 104,906 | $92.21M | 0.4% | $879.00 * | $729.30 | +11.5% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,043,723 | $91.17M | 0.4% | $87.35 * | $89.25 | 0.0% | COM | 68902V107 |
| EBAY | EBAY INC. | 1,045,978 | $91.1M | 0.4% | $87.10 | $86.86 | -0.6% | COM | 278642103 |
| GDDY | GODADDY INC | 730,679 | $90.66M | 0.4% | $124.08 * | $164.99 | -21.6% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,632,514 | $87.25M | 0.3% | $24.02 * | $23.12 | +1.4% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 354,230 | $87.25M | 0.3% | $246.30 | $256.57 | -3.5% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 688,576 | $86.68M | 0.3% | $125.88 * | $140.75 | 0.0% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 895,804 | $85.93M | 0.3% | $95.92 * | $91.48 | +0.0% | ORD | G0450A105 |
| PODD | INSULET CORP | 299,735 | $85.2M | 0.3% | $284.24 * | $294.15 | +6.3% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325,195 | $83.65M | 0.3% | $257.23 * | $296.80 | -10.8% | COM | 053015103 |
| URI | UNITED RENTALS INC | 103,035 | $83.39M | 0.3% | $809.32 * | $886.49 | -2.2% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 415,012 | $80.96M | 0.3% | $195.09 | $204.58 | -4.7% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 942,608 | $80.1M | 0.3% | $84.98 * | $87.73 | -0.3% | COM | 573874104 |
| NRG | NRG ENERGY INC | 502,577 | $80.03M | 0.3% | $159.24 * | $121.88 | +35.6% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 417,115 | $78.45M | 0.3% | $188.07 | $195.81 | -3.9% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 2,054,735 | $78M | 0.3% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 479,996 | $77.44M | 0.3% | $161.33 * | $181.92 | 0.0% | COM | 92840M102 |
| CMI | CUMMINS INC | 150,593 | $76.87M | 0.3% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| GM | GENERAL MTRS CO | 932,345 | $75.82M | 0.3% | $81.32 * | $47.39 | +48.6% | COM | 37045V100 |
| NTAP | NETAPP INC | 699,880 | $74.95M | 0.3% | $107.09 * | $107.62 | +5.6% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 606,539 | $74.61M | 0.3% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 193,738 | $74.26M | 0.3% | $383.32 * | $414.54 | -3.3% | COM NEW | 620076307 |
| EXC | EXELON CORP | 1,689,481 | $73.64M | 0.3% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,111,014 | $71.45M | 0.3% | $64.31 * | $62.79 | +6.5% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 276,526 | $71.06M | 0.3% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,639,263 | $70.98M | 0.3% | $43.30 * | $45.41 | -2.1% | SHS - A - | N53745100 |
| DT | DYNATRACE INC | 1,615,692 | $70.02M | 0.3% | $43.34 * | $49.04 | -4.9% | COM NEW | 268150109 |
| MO | ALTRIA GROUP INC | 1,182,228 | $68.17M | 0.3% | $57.66 * | $60.15 | -1.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 470,097 | $67.47M | 0.3% | $143.52 | $145.91 | 0.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 259,181 | $67.26M | 0.3% | $259.50 * | $280.36 | -1.1% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 578,092 | $66.66M | 0.3% | $115.31 * | $97.53 | +20.7% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 202,526 | $65.62M | 0.3% | $324.03 * | $334.11 | 0.0% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 368,521 | $65.5M | 0.3% | $177.75 | $84.94 | +113.1% | CL A | 69608A108 |
| MET | METLIFE INC | 816,549 | $64.46M | 0.3% | $78.94 | $76.35 | +3.4% | COM | 59156R108 |
| VRSN | VERISIGN INC | 262,974 | $63.89M | 0.2% | $242.95 * | $268.56 | -6.6% | COM | 92343E102 |
| ABNB | AIRBNB INC | 468,254 | $63.55M | 0.2% | $135.72 * | $128.86 | -3.4% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 794,119 | $60.89M | 0.2% | $76.67 * | $56.19 | +27.5% | COM | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 303,722 | $59.03M | 0.2% | $194.34 * | $172.57 | -0.6% | COM | 445658107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 26,463 | $56.79M | 0.2% | $2146.18 * | $1868.43 | +0.8% | CL A | 31946M103 |
| DOCU | DOCUSIGN INC | 830,209 | $56.79M | 0.2% | $68.40 | $72.35 | -4.4% | COM | 256163106 |
| TXT | TEXTRON INC | 648,813 | $56.56M | 0.2% | $87.17 * | $78.83 | +6.1% | COM | 883203101 |
| CNC | CENTENE CORP DEL | 1,368,875 | $56.33M | 0.2% | $41.15 * | $50.43 | -25.8% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 91,270 | $55.84M | 0.2% | $611.79 * | $475.24 | +36.2% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 272,147 | $55.8M | 0.2% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 260,982 | $55.31M | 0.2% | $211.93 | $218.50 | -1.8% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 695,189 | $55.17M | 0.2% | $79.36 | $78.67 | 0.0% | COM | 126650100 |
| TEAM | ATLASSIAN CORPORATION | 332,180 | $53.86M | 0.2% | $162.14 * | $198.35 | -20.9% | CL A | 049468101 |
| ANET | ARISTA NETWORKS INC | 407,353 | $53.38M | 0.2% | $131.03 * | $100.50 | +37.0% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 534,372 | $53M | 0.2% | $99.19 * | $93.88 | -1.2% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 337,792 | $52.97M | 0.2% | $156.80 * | $153.37 | -6.6% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 142,922 | $52.87M | 0.2% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 780,134 | $52.53M | 0.2% | $67.33 * | $69.15 | +0.6% | COM | 30040W108 |
| INCY | INCYTE CORP | 531,693 | $52.52M | 0.2% | $98.77 * | $92.19 | +4.9% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 251,199 | $51.62M | 0.2% | $205.50 * | $150.13 | +25.0% | COM | 14149Y108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,934,068 | $50.63M | 0.2% | $26.18 * | $22.63 | +23.1% | COM | 83406F102 |
| A | AGILENT TECHNOLOGIES INC | 366,515 | $49.87M | 0.2% | $136.07 * | $139.36 | +3.1% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,002 | $48.96M | 0.2% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 153,654 | $48.94M | 0.2% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| KR | KROGER CO | 776,128 | $48.49M | 0.2% | $62.48 * | $63.71 | +2.4% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 248,087 | $48.23M | 0.2% | $194.39 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 607,315 | $47.99M | 0.2% | $79.02 | $87.14 | -10.1% | COM | 194162103 |
| HOOD | ROBINHOOD MKTS INC | 417,638 | $47.23M | 0.2% | $113.10 * | $121.68 | +6.9% | COM CL A | 770700102 |
| SNDK | SANDISK CORP | 198,350 | $47.08M | 0.2% | $237.38 * | $50.49 | +296.7% | COM | 80004C200 |
| CF | CF INDS HLDGS INC | 608,667 | $47.07M | 0.2% | $77.34 * | $82.67 | -0.9% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 1,222,554 | $46.87M | 0.2% | $38.34 | $38.59 | +0.7% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 59,354 | $45.81M | 0.2% | $771.87 * | $564.28 | +20.3% | COM | 75886F107 |
| VICI | VICI PPTYS INC | 1,606,401 | $45.17M | 0.2% | $28.12 * | $29.30 | 0.0% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 878,260 | $43.92M | 0.2% | $50.01 * | $53.71 | 0.0% | COM | 892356106 |
| AME | AMETEK INC | 213,211 | $43.77M | 0.2% | $205.31 * | $183.19 | +6.1% | COM | 031100100 |
| PAYX | PAYCHEX INC | 383,853 | $43.06M | 0.2% | $112.18 * | $137.17 | -15.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 82,292 | $43M | 0.2% | $522.59 * | $494.21 | 0.0% | COM | 78409V104 |
| RVTY | REVVITY INC | 440,425 | $42.61M | 0.2% | $96.75 | $95.50 | +0.5% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 236,178 | $42.18M | 0.2% | $178.59 * | $187.24 | 0.0% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 192,633 | $42M | 0.2% | $218.02 | $215.49 | +2.5% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 520,591 | $41.8M | 0.2% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| CVNA | CARVANA CO | 97,913 | $41.32M | 0.2% | $422.02 * | $342.40 | +8.6% | CL A | 146869102 |
| ABT | ABBOTT LABS | 321,281 | $40.25M | 0.2% | $125.29 | $127.30 | 0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 121,193 | $39.67M | 0.2% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 7,307 | $39.13M | 0.2% | $5355.33 * | $4801.98 | +7.0% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 401,968 | $39.04M | 0.2% | $97.13 * | $87.30 | +2.8% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 452,566 | $38.58M | 0.1% | $85.25 * | $82.07 | 0.0% | COM | 28176E108 |
| JBL | JABIL INC | 164,705 | $37.56M | 0.1% | $228.02 * | $159.49 | +33.7% | COM | 466313103 |
| BX | BLACKSTONE INC | 243,248 | $37.49M | 0.1% | $154.14 | $158.32 | -4.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 140,612 | $37.25M | 0.1% | $264.91 * | $273.36 | -9.2% | COM | 79466L302 |
| DHI | D R HORTON INC | 258,497 | $37.23M | 0.1% | $144.03 * | $152.01 | 0.0% | COM | 23331A109 |
| PPL | PPL CORP | 1,055,475 | $36.96M | 0.1% | $35.02 * | $35.67 | +0.4% | COM | 69351T106 |
| DVA | DAVITA INC | 324,468 | $36.86M | 0.1% | $113.61 * | $142.12 | -14.4% | COM | 23918K108 |
| RS | RELIANCE INC | 125,983 | $36.39M | 0.1% | $288.87 * | $282.98 | -0.7% | COM | 759509102 |
| SJM | SMUCKER J M CO | 370,399 | $36.23M | 0.1% | $97.81 * | $103.29 | -0.4% | COM NEW | 832696405 |
| SATS | ECHOSTAR CORP | 324,193 | $35.24M | 0.1% | $108.70 * | $81.43 | 0.0% | CL A | 278768106 |
| ED | CONSOLIDATED EDISON INC | 352,201 | $34.98M | 0.1% | $99.32 | $98.64 | +0.2% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 942,000 | $34.85M | 0.1% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 266,754 | $34.42M | 0.1% | $129.04 * | $113.95 | +17.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 420,497 | $34.36M | 0.1% | $81.71 * | $81.24 | +10.8% | COM | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 213,220 | $34.24M | 0.1% | $160.59 | $161.09 | -0.1% | COM | 754730109 |
| NTRA | NATERA INC | 149,231 | $34.19M | 0.1% | $229.09 * | $157.48 | +32.5% | COM | 632307104 |
| HCA | HCA HEALTHCARE INC | 71,215 | $33.25M | 0.1% | $466.86 | $463.73 | 0.0% | COM | 40412C101 |
| GRMN | GARMIN LTD | 163,015 | $33.07M | 0.1% | $202.85 * | $218.44 | -0.8% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,217,951 | $33.01M | 0.1% | $27.10 * | $22.77 | +11.4% | COM | 7591EP100 |
| CCK | CROWN HLDGS INC | 315,411 | $32.48M | 0.1% | $102.97 * | $89.39 | +8.9% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 198,658 | $31.66M | 0.1% | $159.36 * | $176.93 | 0.0% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 108,309 | $31.42M | 0.1% | $290.06 * | $280.40 | +0.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 353,743 | $30.85M | 0.1% | $87.20 * | $91.86 | -1.1% | COM | 842587107 |
| BA | BOEING CO | 140,102 | $30.42M | 0.1% | $217.12 * | $218.93 | -6.1% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 89,968 | $30.29M | 0.1% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| CNH | CNH INDL N V | 3,284,329 | $30.28M | 0.1% | $9.22 * | $10.46 | -4.5% | SHS | N20944109 |
| NOW | SERVICENOW INC | 196,283 | $30.07M | 0.1% | $153.19 * | $174.39 | -1.6% | COM | 81762P102 |
| O | REALTY INCOME CORP | 532,154 | $30M | 0.1% | $56.37 | $56.00 | +2.4% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 186,871 | $29.97M | 0.1% | $160.40 * | $131.98 | +16.4% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 247,453 | $29.63M | 0.1% | $119.75 * | $106.86 | +7.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 248,452 | $29.12M | 0.1% | $117.21 * | $115.37 | +5.4% | COM NEW | 26441C204 |
| POOL | POOL CORP | 124,066 | $28.38M | 0.1% | $228.75 * | $300.15 | -13.6% | COM | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 442,369 | $28.19M | 0.1% | $63.72 * | $53.89 | +13.9% | COM | 595017104 |
| EQT | EQT CORP | 525,200 | $28.15M | 0.1% | $53.60 * | $56.13 | 0.0% | COM | 26884L109 |
| AEE | AMEREN CORP | 279,360 | $27.9M | 0.1% | $99.86 * | $89.22 | +14.3% | COM | 023608102 |
| FOXA | FOX CORP | 381,377 | $27.87M | 0.1% | $73.07 * | $55.39 | +18.0% | CL A COM | 35137L105 |
| GGG | GRACO INC | 335,313 | $27.49M | 0.1% | $81.97 | $82.11 | -0.2% | COM | 384109104 |
| CME | CME GROUP INC | 98,655 | $26.94M | 0.1% | $273.08 | $268.48 | +0.8% | COM | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 448,845 | $26.67M | 0.1% | $59.43 * | $54.66 | -0.4% | COM | 09061G101 |
| AZO | AUTOZONE INC | 7,752 | $26.29M | 0.1% | $3391.50 * | $4011.66 | -5.8% | COM | 053332102 |
| PHM | PULTE GROUP INC | 222,256 | $26.06M | 0.1% | $117.26 * | $122.44 | 0.0% | COM | 745867101 |
| XYL | XYLEM INC | 186,422 | $25.39M | 0.1% | $136.18 * | $139.87 | +2.6% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 205,565 | $25.23M | 0.1% | $122.74 | $107.29 | +12.7% | COM | 375558103 |
| HIG | HARTFORD INSURANCE GROUP INC | 179,652 | $24.76M | 0.1% | $137.80 * | $124.02 | +6.1% | COM | 416515104 |
| MAS | MASCO CORP | 385,463 | $24.46M | 0.1% | $63.46 * | $63.20 | +2.5% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,406 | $24.11M | 0.1% | $296.21 | $255.48 | +17.0% | COM | 459200101 |
| UBS | UBS GROUP AG | 514,597 | $23.99M | 0.1% | $46.61 * | $32.79 | +23.2% | SHS | H42097107 |
| ROST | ROSS STORES INC | 132,977 | $23.95M | 0.1% | $180.14 * | $141.34 | +17.9% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 11,880 | $23.93M | 0.1% | $2014.26 * | $2087.20 | +0.6% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 839,127 | $23.71M | 0.1% | $28.26 * | $25.52 | +3.0% | COM | 406216101 |
| CI | THE CIGNA GROUP | 85,488 | $23.53M | 0.1% | $275.23 | $293.19 | -4.8% | COM | 125523100 |
| EIX | EDISON INTL | 385,644 | $23.15M | 0.1% | $60.02 * | $57.60 | -0.5% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 448,390 | $22.77M | 0.1% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 125,915 | $22.11M | 0.1% | $175.57 * | $194.08 | -7.1% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 276,143 | $22.01M | 0.1% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| ORCL | ORACLE CORP | 112,881 | $22M | 0.1% | $194.91 * | $238.05 | 0.0% | COM | 68389X105 |
| EQH | EQUITABLE HLDGS INC | 457,640 | $21.81M | 0.1% | $47.65 | $49.21 | -4.0% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 395,787 | $21.31M | 0.1% | $53.83 * | $57.06 | 0.0% | CL A | 609207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 429,997 | $21.04M | 0.1% | $48.94 * | $65.26 | -11.1% | COM | 015271109 |
| SE | SEA LTD | 162,365 | $20.71M | 0.1% | $127.57 | $162.47 | — | SPONSORD ADS | 81141R100 |
| WAB | WABTEC | 94,966 | $20.27M | 0.1% | $213.45 * | $163.93 | +25.3% | COM | 929740108 |
| USB | US BANCORP DEL | 378,109 | $20.18M | 0.1% | $53.36 * | $42.24 | +15.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 150,103 | $19.93M | 0.1% | $132.77 * | $111.51 | 0.0% | COM | 256677105 |
| DTE | DTE ENERGY CO | 152,265 | $19.64M | 0.1% | $128.98 * | $134.37 | +0.3% | COM | 233331107 |
| HEI | HEICO CORP NEW | 59,422 | $19.23M | 0.1% | $323.59 * | $311.57 | +1.4% | COM | 422806109 |
| PLD | PROLOGIS INC. | 145,813 | $18.61M | 0.1% | $127.66 * | $105.05 | +17.9% | COM | 74340W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 202,998 | $18.41M | 0.1% | $90.70 | $80.37 | +11.5% | SHS | G25839104 |
| SNAP | SNAP INC | 2,208,917 | $17.83M | 0.1% | $8.07 | $8.30 | -4.7% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 138,386 | $17.41M | 0.1% | $125.82 * | $158.23 | -17.7% | CL A | 98978V103 |
| NI | NISOURCE INC | 415,016 | $17.33M | 0.1% | $41.76 * | $40.32 | +5.7% | COM | 65473P105 |
| ADSK | AUTODESK INC | 55,893 | $16.54M | 0.1% | $296.01 * | $299.73 | +0.9% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 193,022 | $16.18M | 0.1% | $83.85 | $85.27 | 0.0% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 121,102 | $16.07M | 0.1% | $132.72 | $135.48 | -2.3% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,724 | $15.98M | 0.1% | $89.92 * | $98.59 | -4.1% | COM | 98956P102 |
| RPM | RPM INTL INC | 150,396 | $15.64M | 0.1% | $104.00 * | $115.55 | -6.3% | COM | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,116 | $15.57M | 0.1% | $161.96 * | $155.87 | +0.2% | COM | 45866F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,608 | $15.5M | 0.1% | $102.89 * | $112.38 | 0.0% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 26,681 | $15.28M | 0.1% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 287,428 | $15.19M | 0.1% | $52.84 * | $55.53 | 0.0% | COM | 14448C104 |
| FLEX | FLEX LTD | 240,010 | $14.5M | 0.1% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| F | FORD MTR CO | 1,097,758 | $14.4M | 0.1% | $13.12 * | $11.33 | +13.3% | COM | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,634 | $14.39M | 0.1% | $54.59 | $55.08 | -0.6% | COM SHS | 31620R303 |
| ADI | ANALOG DEVICES INC | 52,769 | $14.31M | 0.1% | $271.20 * | $233.59 | +7.3% | COM | 032654105 |
| LOGI | LOGITECH INTL S A | 138,153 | $14.21M | 0.1% | $102.84 * | $81.39 | +38.1% | SHS | H50430232 |
| EQR | EQUITY RESIDENTIAL | 223,869 | $14.11M | 0.1% | $63.04 * | $61.08 | -0.7% | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 201,351 | $14.08M | 0.1% | $69.93 * | $71.53 | +1.4% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 93,064 | $13.99M | 0.1% | $150.33 * | $143.85 | +2.2% | COM | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 699,371 | $13.78M | 0.1% | $19.71 * | $13.41 | +18.4% | COM CL A | 76954A103 |
| COF | CAPITAL ONE FINL CORP | 56,339 | $13.65M | 0.1% | $242.36 * | $222.19 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 492,585 | $13.54M | 0.1% | $27.49 * | $26.91 | 0.0% | COM | 49456B101 |
| AMRZ | AMRIZE LTD | 244,889 | $13.45M | 0.1% | $54.94 * | $51.02 | +0.0% | SHS | H2927K103 |
| PCG | PG&E CORP | 826,926 | $13.29M | 0.1% | $16.07 | $14.78 | +7.8% | COM | 69331C108 |
| IRM | IRON MTN INC DEL | 156,036 | $12.94M | 0.1% | $82.95 * | $93.12 | -0.4% | COM | 46284V101 |
| DB | DEUTSCHE BANK A G | 331,962 | $12.9M | 0.1% | $38.87 * | $34.88 | +3.5% | NAMEN AKT | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,246 | $12.52M | 0.0% | $141.83 * | $138.28 | +4.8% | COM | 64125C109 |
| FAST | FASTENAL CO | 310,967 | $12.48M | 0.0% | $40.13 * | $42.03 | 0.0% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 771,867 | $12.41M | 0.0% | $16.08 * | $18.10 | -3.5% | COM | 42250P103 |
| TW | TRADEWEB MKTS INC | 115,175 | $12.39M | 0.0% | $107.54 | $116.10 | -7.5% | CL A | 892672106 |
| NEM | NEWMONT CORP | 121,317 | $12.11M | 0.0% | $99.85 * | $60.77 | +48.4% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 119,441 | $11.93M | 0.0% | $99.91 * | $88.83 | +6.7% | COM | 808513105 |
| WELL | WELLTOWER INC | 64,190 | $11.91M | 0.0% | $185.61 | $144.63 | +28.9% | COM | 95040Q104 |
| RACE | FERRARI N V | 31,451 | $11.77M | 0.0% | $374.17 * | $400.15 | 0.0% | COM | N3167Y103 |
| LYFT | LYFT INC | 605,362 | $11.73M | 0.0% | $19.37 * | $18.62 | +11.6% | CL A COM | 55087P104 |
| DRI | DARDEN RESTAURANTS INC | 62,996 | $11.59M | 0.0% | $184.02 | $187.41 | -2.8% | COM | 237194105 |
| TTE | TOTALENERGIES SE | 174,186 | $11.37M | 0.0% | $65.27 * | $63.23 | 0.0% | ACT | F92124100 |
| RCL | ROYAL CARIBBEAN GROUP | 40,597 | $11.32M | 0.0% | $278.92 | $199.72 | +41.0% | COM | V7780T103 |
| TEL | TE CONNECTIVITY PLC | 49,050 | $11.16M | 0.0% | $227.51 | $189.18 | +22.3% | ORD SHS | G87052109 |
| ALGN | ALIGN TECHNOLOGY INC | 69,041 | $10.78M | 0.0% | $156.15 * | $213.83 | -33.0% | COM | 016255101 |
| BJ | BJS WHSL CLUB HLDGS INC | 119,431 | $10.75M | 0.0% | $90.03 | $91.80 | 0.0% | COM | 05550J101 |
| OKE | ONEOK INC NEW | 145,746 | $10.71M | 0.0% | $73.50 * | $80.60 | -12.6% | COM | 682680103 |
| ATI | ATI INC | 92,167 | $10.58M | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| TROW | PRICE T ROWE GROUP INC | 103,275 | $10.57M | 0.0% | $102.38 | $103.26 | -1.0% | COM | 74144T108 |
| ALLE | ALLEGION PLC | 65,776 | $10.47M | 0.0% | $159.22 * | $166.68 | 0.0% | ORD SHS | G0176J109 |
| RY | ROYAL BK CDA | 61,313 | $10.46M | 0.0% | $170.54 * | $134.18 | +14.4% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 60,910 | $10.21M | 0.0% | $167.63 * | $126.25 | +36.5% | COM | 049560105 |
| OC | OWENS CORNING NEW | 88,211 | $9.872M | 0.0% | $111.91 * | $144.05 | -18.5% | COM | 690742101 |
| ROKU | ROKU INC | 90,824 | $9.853M | 0.0% | $108.49 * | $94.91 | +6.9% | COM CL A | 77543R102 |
| AA | ALCOA CORP | 180,048 | $9.568M | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| CCL | CARNIVAL CORP | 312,781 | $9.552M | 0.0% | $30.54 * | $26.76 | +4.2% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 55,054 | $9.551M | 0.0% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| EFX | EQUIFAX INC | 43,999 | $9.547M | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 147,899 | $9.378M | 0.0% | $63.41 * | $65.01 | +6.8% | COM | 83088M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 539,226 | $9.356M | 0.0% | $17.35 * | $16.29 | 0.0% | COM | 446150104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 83,837 | $9.189M | 0.0% | $109.61 * | $120.58 | 0.0% | COM | 681116109 |
| NYT | NEW YORK TIMES CO | 130,868 | $9.085M | 0.0% | $69.42 * | $56.06 | +10.3% | CL A | 650111107 |
| MPC | MARATHON PETE CORP | 55,747 | $9.066M | 0.0% | $162.63 * | $184.31 | +1.1% | COM | 56585A102 |
| BXP | BXP INC | 133,859 | $9.033M | 0.0% | $67.48 * | $64.13 | +9.8% | COM | 101121101 |
| THC | TENET HEALTHCARE CORP | 44,411 | $8.825M | 0.0% | $198.72 | $177.42 | +13.9% | COM NEW | 88033G407 |
| VLTO | VERALTO CORP | 86,036 | $8.585M | 0.0% | $99.78 | $100.94 | +0.1% | COM SHS | 92338C103 |
| WM | WASTE MGMT INC DEL | 38,432 | $8.444M | 0.0% | $219.71 * | $203.70 | +4.3% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 25,054 | $8.43M | 0.0% | $336.47 * | $291.06 | +7.7% | COM | 48020Q107 |
| MNDY | MONDAY COM LTD | 56,741 | $8.373M | 0.0% | $147.56 * | $168.41 | 0.0% | SHS | M7S64H106 |
| EXEL | EXELIXIS INC | 188,856 | $8.278M | 0.0% | $43.83 * | $40.25 | +2.8% | COM | 30161Q104 |
| PG | PROCTER AND GAMBLE CO | 54,119 | $7.756M | 0.0% | $143.31 * | $159.62 | -7.8% | COM | 742718109 |
| DOW | DOW INC | 322,048 | $7.529M | 0.0% | $23.38 * | $24.31 | -6.3% | COM | 260557103 |
| RVMD | REVOLUTION MEDICINES INC | 94,010 | $7.488M | 0.0% | $79.65 * | $62.76 | +4.5% | COM | 76155X100 |
| DXCM | DEXCOM INC | 112,346 | $7.456M | 0.0% | $66.37 * | $64.65 | 0.0% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 100,484 | $7.422M | 0.0% | $73.86 * | $78.29 | 0.0% | COM | 98389B100 |
| NWSA | NEWS CORP NEW | 279,442 | $7.299M | 0.0% | $26.12 | $26.00 | +0.9% | CL A | 65249B109 |
| GAP | GAP INC | 279,947 | $7.167M | 0.0% | $25.60 * | $22.31 | +7.9% | COM | 364760108 |
| ECL | ECOLAB INC | 26,977 | $7.082M | 0.0% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| BRBR | BELLRING BRANDS INC | 257,072 | $6.872M | 0.0% | $26.73 * | $33.76 | -8.1% | COMMON STOCK | 07831C103 |
| PNW | PINNACLE WEST CAP CORP | 77,422 | $6.867M | 0.0% | $88.70 | $89.04 | +0.2% | COM | 723484101 |
| PRMB | PRIMO BRANDS CORPORATION | 400,962 | $6.556M | 0.0% | $16.35 * | $19.21 | -3.8% | CLASS A COM SHS | 741623102 |
| SNA | SNAP ON INC | 18,820 | $6.485M | 0.0% | $344.60 | $297.78 | +14.3% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,560 | $6.468M | 0.0% | $130.50 * | $131.48 | +1.3% | COM | 030420103 |
| — | AMCOR PLC | 770,590 | $6.427M | 0.0% | $8.34 | $9.27 | -11.0% | ORD | G0250X107 |
| SFM | SPROUTS FMRS MKT INC | 79,478 | $6.332M | 0.0% | $79.67 * | $145.48 | -38.3% | COM | 85208M102 |
| DUOL | DUOLINGO INC | 35,805 | $6.284M | 0.0% | $175.50 * | $270.72 | -13.0% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 221,717 | $6.164M | 0.0% | $27.80 * | $29.13 | 0.0% | CL A | 26210C104 |
| SHOP | SHOPIFY INC | 38,243 | $6.16M | 0.0% | $161.07 | $120.98 | +32.7% | CL A SUB VTG SHS | 82509L107 |
| MORN | MORNINGSTAR INC | 28,125 | $6.112M | 0.0% | $217.31 | $240.12 | -9.8% | COM | 617700109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,064 | $6.065M | 0.0% | $60.61 | $65.60 | — | COM | 29472R108 |
| FOX | FOX CORP | 90,546 | $5.879M | 0.0% | $64.93 * | $56.54 | +3.2% | CL B COM | 35137L204 |
| BROS | DUTCH BROS INC | 96,007 | $5.878M | 0.0% | $61.22 * | $59.19 | -4.0% | CL A | 26701L100 |
| ILMN | ILLUMINA INC | 44,636 | $5.854M | 0.0% | $131.16 * | $100.08 | +17.3% | COM | 452327109 |
| M | MACYS INC | 264,692 | $5.836M | 0.0% | $22.05 * | $17.53 | +16.8% | COM | 55616P104 |
| ENB | ENBRIDGE INC | 121,776 | $5.829M | 0.0% | $47.87 | $46.67 | +0.9% | COM | 29250N105 |
| TKO | TKO GROUP HOLDINGS INC | 27,709 | $5.791M | 0.0% | $209.00 * | $192.26 | +0.8% | CL A | 87256C101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 63,693 | $5.776M | 0.0% | $90.69 * | $72.67 | +18.1% | COM | 136069101 |
| KEX | KIRBY CORP | 52,293 | $5.762M | 0.0% | $110.18 * | $102.28 | -0.6% | COM | 497266106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,814 | $5.732M | 0.0% | $275.39 * | $258.92 | 0.0% | ORD SHS | G7997R103 |
| B | BARRICK MNG CORP | 130,927 | $5.705M | 0.0% | $43.58 * | $33.56 | +11.5% | COM SHS | 06849F108 |
| AOS | SMITH A O CORP | 84,514 | $5.652M | 0.0% | $66.88 | $66.28 | +1.8% | COM | 831865209 |
| FTV | FORTIVE CORP | 101,139 | $5.584M | 0.0% | $55.21 * | $50.42 | +2.9% | COM | 34959J108 |
| MCO | MOODYS CORP | 10,890 | $5.563M | 0.0% | $510.85 * | $487.35 | 0.0% | COM | 615369105 |
| STLA | STELLANTIS N.V | 498,355 | $5.536M | 0.0% | $11.11 | $11.11 | — | SHS | N82405106 |
| LII | LENNOX INTL INC | 11,159 | $5.419M | 0.0% | $485.58 * | $554.73 | -9.9% | COM | 526107107 |
| CG | CARLYLE GROUP INC | 91,592 | $5.414M | 0.0% | $59.11 * | $56.28 | 0.0% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 16,872 | $5.397M | 0.0% | $319.86 | $322.65 | 0.0% | COM | 142339100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,063 | $5.372M | 0.0% | $314.84 * | $295.99 | +1.5% | COM | 144285103 |
| MHK | MOHAWK INDS INC | 48,876 | $5.342M | 0.0% | $109.30 * | $114.84 | 0.0% | COM | 608190104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,679 | $5.31M | 0.0% | $256.77 | $258.83 | -1.4% | COM | 03820C105 |
| CAI | CARIS LIFE SCIENCES INC | 188,861 | $5.095M | 0.0% | $26.98 * | $28.36 | -0.7% | COM | 142152107 |
| LOPE | GRAND CANYON ED INC | 30,604 | $5.09M | 0.0% | $166.31 * | $185.20 | -2.3% | COM | 38526M106 |
| TD | TORONTO DOMINION BK ONT | 53,404 | $5.035M | 0.0% | $94.28 * | $76.21 | +10.8% | COM NEW | 891160509 |
| CHE | CHEMED CORP NEW | 11,446 | $4.897M | 0.0% | $427.86 | $482.44 | -9.8% | COM | 16359R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 365,245 | $4.85M | 0.0% | $13.28 * | $7.91 | +59.7% | COM | 185899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,384 | $4.825M | 0.0% | $170.00 * | $153.31 | 0.0% | SHS USD | G50871105 |
| AFL | AFLAC INC | 43,570 | $4.804M | 0.0% | $110.27 | $104.19 | +5.4% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 12,329 | $4.798M | 0.0% | $389.20 * | $323.78 | +27.7% | SHS | G8994E103 |
| W | WAYFAIR INC | 47,708 | $4.79M | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| BF/B | BROWN FORMAN CORP | 175,902 | $4.584M | 0.0% | $26.06 * | $29.62 | -5.5% | CL B | 115637209 |
| ENTG | ENTEGRIS INC | 53,921 | $4.543M | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 83,503 | $4.522M | 0.0% | $54.15 * | $51.38 | -0.2% | COM | 682189105 |
| LIN | LINDE PLC | 10,461 | $4.46M | 0.0% | $426.39 | $444.60 | -3.9% | SHS | G54950103 |
| RMD | RESMED INC | 18,511 | $4.459M | 0.0% | $240.87 * | $255.20 | +0.1% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,984 | $4.415M | 0.0% | $142.50 | $157.58 | -8.8% | COM | 538034109 |
| EVRG | EVERGY INC | 59,791 | $4.334M | 0.0% | $72.49 * | $75.45 | 0.0% | COM | 30034W106 |
| H | HYATT HOTELS CORP | 26,782 | $4.294M | 0.0% | $160.32 * | $144.63 | +5.9% | COM CL A | 448579102 |
| TAP | MOLSON COORS BEVERAGE CO | 91,400 | $4.267M | 0.0% | $46.68 | $46.94 | -2.5% | CL B | 60871R209 |
| CRUS | CIRRUS LOGIC INC | 34,625 | $4.103M | 0.0% | $118.50 * | $107.23 | +14.8% | COM | 172755100 |
| JNJ | JOHNSON & JOHNSON | 19,535 | $4.043M | 0.0% | $206.95 * | $151.44 | +30.1% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 166,536 | $4.012M | 0.0% | $24.09 * | $27.71 | -3.5% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,542 | $3.974M | 0.0% | $87.25 * | $77.86 | +5.6% | COM | 00971T101 |
| PCTY | PAYLOCITY HLDG CORP | 26,055 | $3.973M | 0.0% | $152.50 * | $167.30 | -11.1% | COM | 70438V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,193 | $3.905M | 0.0% | $275.14 | $265.97 | +2.8% | COM | 955306105 |
| CPT | CAMDEN PPTY TR | 35,168 | $3.871M | 0.0% | $110.08 * | $110.79 | -6.9% | SH BEN INT | 133131102 |
| DOCS | DOXIMITY INC | 86,286 | $3.821M | 0.0% | $44.28 * | $56.14 | 0.0% | CL A | 26622P107 |
| PRU | PRUDENTIAL FINL INC | 32,804 | $3.703M | 0.0% | $112.88 * | $112.21 | -5.1% | COM | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 241,509 | $3.702M | 0.0% | $15.33 * | $13.35 | +1.0% | COM | 02376R102 |
| GTLB | GITLAB INC | 98,331 | $3.69M | 0.0% | $37.53 * | $43.68 | -0.9% | CLASS A COM | 37637K108 |
| COKE | COCA COLA CONS INC | 23,954 | $3.672M | 0.0% | $153.30 * | $117.03 | +25.1% | COM | 191098102 |
| DDS | DILLARDS INC | 5,866 | $3.557M | 0.0% | $606.34 | $609.18 | 0.0% | CL A | 254067101 |
| AEM | AGNICO EAGLE MINES LTD | 20,932 | $3.551M | 0.0% | $169.64 | $129.98 | +29.1% | COM | 008474108 |
| ECG | EVERUS CONSTR GROUP | 41,502 | $3.551M | 0.0% | $85.56 * | $87.49 | +2.3% | COM | 300426103 |
| RAL | RALLIANT CORP | 69,564 | $3.542M | 0.0% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| GMED | GLOBUS MED INC | 39,875 | $3.481M | 0.0% | $87.31 * | $57.58 | +31.8% | CL A | 379577208 |
| PEGA | PEGASYSTEMS INC | 58,028 | $3.465M | 0.0% | $59.72 | $58.30 | +0.5% | COM | 705573103 |
| BLK | BLACKROCK INC | 3,216 | $3.442M | 0.0% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| MGM | MGM RESORTS INTERNATIONAL | 94,314 | $3.442M | 0.0% | $36.49 * | $33.33 | +1.8% | COM | 552953101 |
| MTN | VAIL RESORTS INC | 25,598 | $3.399M | 0.0% | $132.80 * | $147.17 | 0.0% | COM | 91879Q109 |
| NTNX | NUTANIX INC | 65,378 | $3.379M | 0.0% | $51.69 * | $71.36 | -14.4% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 96,622 | $3.33M | 0.0% | $34.46 * | $32.89 | 0.0% | COM CL A | 26142V105 |
| ATR | APTARGROUP INC | 27,285 | $3.328M | 0.0% | $121.96 | $144.32 | -14.8% | COM | 038336103 |
| TRMB | TRIMBLE INC | 42,436 | $3.325M | 0.0% | $78.35 | $74.81 | +6.5% | COM | 896239100 |
| WIX | WIX COM LTD | 31,528 | $3.275M | 0.0% | $103.89 * | $120.92 | 0.0% | SHS | M98068105 |
| RL | RALPH LAUREN CORP | 9,262 | $3.275M | 0.0% | $353.61 * | $245.36 | +38.6% | CL A | 751212101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,885 | $3.262M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| PNC | PNC FINL SVCS GROUP INC | 15,458 | $3.227M | 0.0% | $208.73 * | $181.78 | +6.0% | COM | 693475105 |
| APTV | APTIV PLC | 42,268 | $3.216M | 0.0% | $76.09 * | $61.92 | +29.7% | COM SHS | G3265R107 |
| R | RYDER SYS INC | 16,705 | $3.197M | 0.0% | $191.39 * | $179.70 | 0.0% | COM | 783549108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,283 | $3.193M | 0.0% | $73.78 * | $58.93 | +15.3% | COM | 064149107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,131 | $3.165M | 0.0% | $15.06 * | $21.60 | -23.9% | COM | 388689101 |
| SEIC | SEI INVTS CO | 38,218 | $3.135M | 0.0% | $82.02 | $77.08 | +6.0% | COM | 784117103 |
| GNTX | GENTEX CORP | 133,037 | $3.096M | 0.0% | $23.27 * | $26.02 | -7.3% | COM | 371901109 |
| ACI | ALBERTSONS COS INC | 176,763 | $3.035M | 0.0% | $17.17 * | $20.63 | -14.5% | COMMON STOCK | 013091103 |
| USFD | US FOODS HLDG CORP | 40,072 | $3.018M | 0.0% | $75.32 | $74.83 | +0.3% | COM | 912008109 |
| TEM | TEMPUS AI INC | 48,881 | $2.886M | 0.0% | $59.05 * | $76.39 | +2.4% | CL A | 88023B103 |
| KGC | KINROSS GOLD CORP | 101,314 | $2.855M | 0.0% | $28.18 * | $16.25 | +59.8% | COM | 496902404 |
| FIX | COMFORT SYS USA INC | 3,056 | $2.852M | 0.0% | $933.29 | $922.99 | 0.0% | COM | 199908104 |
| APG | API GROUP CORP | 74,226 | $2.84M | 0.0% | $38.26 * | $34.90 | +5.9% | COM STK | 00187Y100 |
| NDSN | NORDSON CORP | 11,801 | $2.837M | 0.0% | $240.43 * | $233.88 | +0.2% | COM | 655663102 |
| PR | PERMIAN RESOURCES CORP | 199,940 | $2.805M | 0.0% | $14.03 * | $13.54 | -0.9% | CLASS A COM | 71424F105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 72,517 | $2.78M | 0.0% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AXS | AXIS CAP HLDGS LTD | 25,832 | $2.766M | 0.0% | $107.09 * | $99.34 | 0.0% | SHS | G0692U109 |
| SW | SMURFIT WESTROCK PLC | 71,111 | $2.75M | 0.0% | $38.67 | $45.03 | -15.3% | SHS | G8267P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,595 | $2.74M | 0.0% | $258.65 * | $227.62 | 0.0% | CL A | 55825T103 |
| S | SENTINELONE INC | 181,602 | $2.724M | 0.0% | $15.00 * | $16.65 | -1.6% | CL A | 81730H109 |
| KMX | CARMAX INC | 70,462 | $2.723M | 0.0% | $38.64 * | $39.99 | 0.0% | COM | 143130102 |
| ESTC | ELASTIC N V | 35,799 | $2.701M | 0.0% | $75.44 * | $83.46 | -2.2% | ORD SHS | N14506104 |
| KHC | KRAFT HEINZ CO | 110,427 | $2.678M | 0.0% | $24.25 | $29.45 | -16.4% | COM | 500754106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,949 | $2.676M | 0.0% | $17.38 | $24.71 | -28.5% | COM | 46269C102 |
| ONON | ON HLDG AG | 56,114 | $2.608M | 0.0% | $46.48 * | $45.15 | -4.6% | NAMEN AKT A | H5919C104 |
| MKSI | MKS INC. | 16,281 | $2.602M | 0.0% | $159.80 * | $148.21 | 0.0% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,526 | $2.598M | 0.0% | $126.58 | $121.50 | — | CL A | 512816109 |
| CLS | CELESTICA INC | 8,729 | $2.583M | 0.0% | $295.91 | $207.31 | +45.4% | COM | 15101Q207 |
| TRGP | TARGA RES CORP | 13,894 | $2.563M | 0.0% | $184.50 * | $162.09 | +3.7% | COM | 87612G101 |
| AS | AMER SPORTS INC | 68,246 | $2.549M | 0.0% | $37.35 * | $37.20 | -7.8% | COM SHS | G0260P102 |
| AIZ | ASSURANT INC | 10,529 | $2.536M | 0.0% | $240.85 * | $192.28 | +15.9% | COM | 04621X108 |
| MFC | MANULIFE FINL CORP | 69,744 | $2.533M | 0.0% | $36.32 * | $30.83 | +10.1% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,230 | $2.455M | 0.0% | $185.56 * | $146.97 | +31.6% | ORD | M22465104 |
| ADC | AGREE RLTY CORP | 33,882 | $2.441M | 0.0% | $72.03 | $72.53 | — | COM | 008492100 |
| MASI | MASIMO CORP | 18,558 | $2.414M | 0.0% | $130.06 * | $144.37 | -0.8% | COM | 574795100 |
| IDA | IDACORP INC | 18,902 | $2.392M | 0.0% | $126.56 * | $125.45 | +3.7% | COM | 451107106 |
| WMB | WILLIAMS COS INC | 39,062 | $2.348M | 0.0% | $60.11 | $54.29 | +10.6% | COM | 969457100 |
| WWD | WOODWARD INC | 7,685 | $2.323M | 0.0% | $302.32 * | $247.84 | +10.9% | COM | 980745103 |
| DOV | DOVER CORP | 11,645 | $2.274M | 0.0% | $195.24 * | $177.67 | +2.3% | COM | 260003108 |
| DRS | LEONARDO DRS INC | 66,505 | $2.267M | 0.0% | $34.09 * | $41.91 | -12.1% | COM | 52661A108 |
| SLM | SLM CORP | 83,557 | $2.261M | 0.0% | $27.06 | $31.10 | -11.8% | COM | 78442P106 |
| CW | CURTISS WRIGHT CORP | 4,083 | $2.251M | 0.0% | $551.27 | $394.21 | +41.5% | COM | 231561101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 96,908 | $2.229M | 0.0% | $23.00 * | $32.88 | 0.0% | COM | 90400D108 |
| CELH | CELSIUS HLDGS INC | 47,570 | $2.176M | 0.0% | $45.74 * | $50.38 | 0.0% | COM NEW | 15118V207 |
| FTI | TECHNIPFMC PLC | 48,272 | $2.151M | 0.0% | $44.56 * | $39.15 | +7.8% | COM | G87110105 |
| COO | COOPER COS INC | 25,846 | $2.118M | 0.0% | $81.96 * | $70.83 | +5.7% | COM | 216648501 |
| CPRT | COPART INC | 53,832 | $2.108M | 0.0% | $39.15 * | $47.13 | -12.0% | COM | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,194 | $2.074M | 0.0% | $203.46 * | $200.40 | -3.5% | COM NEW | 759351604 |
| — | CYBERARK SOFTWARE LTD | 4,552 | $2.03M | 0.0% | $446.06 | $323.66 | — | SHS | M2682V108 |
| CVE | CENOVUS ENERGY INC | 106,478 | $1.802M | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| WEC | WEC ENERGY GROUP INC | 17,071 | $1.8M | 0.0% | $105.46 * | $110.27 | 0.0% | COM | 92939U106 |
| PRI | PRIMERICA INC | 6,894 | $1.781M | 0.0% | $258.36 | $265.05 | -1.6% | COM | 74164M108 |
| CRWV | COREWEAVE INC | 24,804 | $1.776M | 0.0% | $71.61 * | $101.39 | 0.0% | COM CL A | 21873S108 |
| ALB | ALBEMARLE CORP | 12,475 | $1.764M | 0.0% | $141.44 * | $83.02 | +36.4% | COM | 012653101 |
| GEN | GEN DIGITAL INC | 64,580 | $1.756M | 0.0% | $27.19 | $24.79 | +8.3% | COM | 668771108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,796 | $1.749M | 0.0% | $136.68 * | $120.27 | +11.1% | COM | 025932104 |
| BBWI | BATH & BODY WORKS INC | 86,283 | $1.733M | 0.0% | $20.08 * | $28.91 | -24.9% | COM | 070830104 |
| SUI | SUN CMNTYS INC | 13,730 | $1.701M | 0.0% | $123.91 | $123.91 | — | COM | 866674104 |
| KNSL | KINSALE CAP GROUP INC | 4,262 | $1.667M | 0.0% | $391.12 * | $407.67 | 0.0% | COM | 49714P108 |
| KMPR | KEMPER CORP | 41,004 | $1.662M | 0.0% | $40.54 * | $56.17 | -23.8% | COM | 488401100 |
| ROIV | ROIVANT SCIENCES LTD | 76,161 | $1.653M | 0.0% | $21.70 * | $12.38 | +59.4% | SHS | G76279101 |
| NEE | NEXTERA ENERGY INC | 20,252 | $1.626M | 0.0% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 2,893 | $1.625M | 0.0% | $561.65 | $321.40 | +76.6% | COM | 58506Q109 |
| MRP | MILLROSE PPTYS INC | 53,916 | $1.61M | 0.0% | $29.87 | $33.61 | — | COM CL A | 601137102 |
| LDOS | LEIDOS HOLDINGS INC | 8,760 | $1.58M | 0.0% | $180.40 * | $141.22 | +33.9% | COM | 525327102 |
| CACC | CREDIT ACCEP CORP MICH | 3,537 | $1.569M | 0.0% | $443.46 * | $463.55 | 0.0% | COM | 225310101 |
| KD | KYNDRYL HLDGS INC | 57,232 | $1.52M | 0.0% | $26.56 * | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BSY | BENTLEY SYS INC | 39,304 | $1.5M | 0.0% | $38.16 * | $45.52 | 0.0% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC | 8,534 | $1.479M | 0.0% | $173.31 * | $193.98 | -5.8% | COM | 562750109 |
| CMCSA | COMCAST CORP NEW | 48,922 | $1.462M | 0.0% | $29.89 * | $34.13 | -16.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 19,673 | $1.45M | 0.0% | $73.69 * | $75.11 | +0.5% | COM | 871829107 |
| STN | STANTEC INC | 15,280 | $1.442M | 0.0% | $94.40 | $94.40 | — | COM | 85472N109 |
| DLB | DOLBY LABORATORIES INC | 22,415 | $1.439M | 0.0% | $64.22 * | $66.55 | 0.0% | COM CL A | 25659T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,988 | $1.433M | 0.0% | $287.25 * | $272.20 | 0.0% | COM | 43300A203 |
| SFD | SMITHFIELD FOODS INC | 63,701 | $1.422M | 0.0% | $22.33 * | $23.91 | -8.5% | COM | 832248207 |
| EEFT | EURONET WORLDWIDE INC | 18,596 | $1.415M | 0.0% | $76.11 * | $98.76 | -21.1% | COM | 298736109 |
| OWL | BLUE OWL CAPITAL INC | 93,517 | $1.397M | 0.0% | $14.94 * | $17.12 | -8.6% | COM CL A | 09581B103 |
| SAIA | SAIA INC | 4,269 | $1.394M | 0.0% | $326.52 * | $302.29 | 0.0% | COM | 78709Y105 |
| BMO | BANK MONTREAL QUE | 10,645 | $1.383M | 0.0% | $129.91 * | $109.08 | +16.1% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 14,820 | $1.381M | 0.0% | $93.20 * | $85.57 | +1.2% | COM | 949746101 |
| IONS | IONIS PHARMACEUTICALS INC | 17,410 | $1.377M | 0.0% | $79.11 * | $75.30 | 0.0% | COM | 462222100 |
| GIB | CGI INC | 14,522 | $1.342M | 0.0% | $92.40 * | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 100,063 | $1.319M | 0.0% | $13.18 * | $14.08 | 0.0% | COM | 87971M103 |
| CCJ | CAMECO CORP | 14,368 | $1.316M | 0.0% | $91.60 | $89.94 | 0.0% | COM | 13321L108 |
| VIRT | VIRTU FINL INC | 38,606 | $1.286M | 0.0% | $33.32 * | $34.20 | 0.0% | CL A | 928254101 |
| VOYA | VOYA FINANCIAL INC | 17,081 | $1.272M | 0.0% | $74.49 * | $66.31 | +9.4% | COM | 929089100 |
| STE | STERIS PLC | 5,016 | $1.272M | 0.0% | $253.52 | $227.27 | +10.5% | SHS USD | G8473T100 |
| HUN | HUNTSMAN CORP | 126,801 | $1.268M | 0.0% | $10.00 * | $10.51 | -12.9% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 31,856 | $1.255M | 0.0% | $39.39 * | $40.85 | 0.0% | COM | 460146103 |
| QS | QUANTUMSCAPE CORP | 118,250 | $1.232M | 0.0% | $10.42 * | $13.79 | 0.0% | COM CL A | 74767V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,358 | $1.202M | 0.0% | $21.71 * | $20.53 | -0.1% | COM | 29415F104 |
| PATH | UIPATH INC | 69,722 | $1.143M | 0.0% | $16.39 * | $11.82 | +31.6% | CL A | 90364P105 |
| SCI | SERVICE CORP INTL | 14,580 | $1.137M | 0.0% | $77.97 * | $79.99 | 0.0% | COM | 817565104 |
| TTEK | TETRA TECH INC NEW | 33,708 | $1.131M | 0.0% | $33.54 | $36.35 | -7.0% | COM | 88162G103 |
| FMC | FMC CORP | 80,207 | $1.112M | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,961 | $1.102M | 0.0% | $73.65 | $76.39 | -3.6% | COM | 13646K108 |
| JKHY | HENRY JACK & ASSOC INC | 6,002 | $1.095M | 0.0% | $182.48 * | $165.03 | +0.7% | COM | 426281101 |
| MUSA | MURPHY USA INC | 2,705 | $1.092M | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| FLS | FLOWSERVE CORP | 15,690 | $1.089M | 0.0% | $69.38 * | $55.45 | +15.6% | COM | 34354P105 |
| CEG | CONSTELLATION ENERGY CORP | 3,016 | $1.065M | 0.0% | $353.27 * | $363.20 | 0.0% | COM | 21037T109 |
| CE | CELANESE CORP DEL | 25,003 | $1.057M | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,964 | $1.057M | 0.0% | $46.02 | $45.75 | +1.1% | COM | 06417N103 |
| CHDN | CHURCHILL DOWNS INC | 9,104 | $1.036M | 0.0% | $113.78 * | $100.86 | +2.6% | COM | 171484108 |
| HLNE | HAMILTON LANE INC | 7,588 | $1.019M | 0.0% | $134.31 * | $125.75 | 0.0% | CL A | 407497106 |
| EXR | EXTRA SPACE STORAGE INC | 7,797 | $1.015M | 0.0% | $130.22 * | $155.25 | -13.0% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 22,865 | $1.015M | 0.0% | $44.40 * | $38.96 | +8.5% | COM | 867224107 |
| BWA | BORGWARNER INC | 22,517 | $1.015M | 0.0% | $45.06 * | $43.69 | 0.0% | COM | 099724106 |
| GWW | WW GRAINGER INC | 1,002 | $1.011M | 0.0% | $1009.05 * | $984.74 | -1.6% | COM | 384802104 |
| FRPT | FRESHPET INC | 16,537 | $1.008M | 0.0% | $60.93 * | $61.83 | -8.3% | COM | 358039105 |
| INGR | INGREDION INC | 9,095 | $1.003M | 0.0% | $110.26 * | $126.17 | -10.6% | COM | 457187102 |
| ZION | ZIONS BANCORPORATION N A | 17,025 | $997K | 0.0% | $58.54 * | $52.00 | +4.7% | COM | 989701107 |
| NTRS | NORTHERN TR CORP | 7,254 | $991K | 0.0% | $136.59 * | $130.74 | 0.0% | COM | 665859104 |
| EGP | EASTGROUP PPTYS INC | 5,517 | $983K | 0.0% | $178.14 | $178.14 | — | COM | 277276101 |
| WEN | WENDYS CO | 117,843 | $982K | 0.0% | $8.33 * | $9.60 | -10.1% | COM | 95058W100 |
| MICC | MAGNUM ICE CREAM CO NV | 61,079 | $976K | 0.0% | $15.99 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| DE | DEERE & CO | 2,087 | $972K | 0.0% | $465.57 | $489.64 | -4.5% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,066 | $970K | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 5,966 | $967K | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,622 | $948K | 0.0% | $28.21 | $29.73 | — | COM SHS BEN IN | 637870106 |
| MGA | MAGNA INTL INC | 16,728 | $892K | 0.0% | $53.33 * | $39.78 | +22.9% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC | 21,468 | $863K | 0.0% | $40.20 * | $37.39 | 0.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 20,913 | $860K | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| DSGX | DESCARTES SYS GROUP INC | 9,736 | $854K | 0.0% | $87.76 | $89.38 | 0.0% | COM | 249906108 |
| RH | RH | 4,456 | $798K | 0.0% | $179.15 * | $171.01 | 0.0% | COM | 74967X103 |
| AR | ANTERO RESOURCES CORP | 22,992 | $792K | 0.0% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| OSK | OSHKOSH CORP | 6,172 | $775K | 0.0% | $125.63 | $129.25 | -1.0% | COM | 688239201 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,263 | $775K | 0.0% | $42.44 * | $40.88 | 0.0% | COM | 302081104 |
| GL | GLOBE LIFE INC | 5,470 | $765K | 0.0% | $139.86 * | $85.30 | +58.8% | COM | 37959E102 |
| OGE | OGE ENERGY CORP | 17,909 | $765K | 0.0% | $42.70 * | $44.65 | -0.1% | COM | 670837103 |
| WCN | WASTE CONNECTIONS INC | 4,335 | $760K | 0.0% | $175.36 | $172.81 | 0.0% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,449 | $747K | 0.0% | $33.29 * | $31.98 | 0.0% | SHS | G8060N102 |
| CIEN | CIENA CORP | 3,161 | $739K | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| SMMT | SUMMIT THERAPEUTICS INC | 41,734 | $730K | 0.0% | $17.49 * | $18.81 | 0.0% | COM | 86627T108 |
| ULTA | ULTA BEAUTY INC | 1,118 | $676K | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,647 | $675K | 0.0% | $88.21 * | $69.58 | +20.5% | COM | 74251V102 |
| CUBE | CUBESMART | 18,660 | $673K | 0.0% | $36.05 | $40.39 | — | COM | 229663109 |
| COTY | COTY INC | 218,115 | $672K | 0.0% | $3.08 * | $4.80 | -24.3% | COM CL A | 222070203 |
| INSP | INSPIRE MED SYS INC | 7,204 | $664K | 0.0% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| UDR | UDR INC | 17,715 | $650K | 0.0% | $36.68 * | $41.64 | -14.7% | COM | 902653104 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,957 | $645K | 0.0% | $21.52 * | $21.08 | 0.0% | COM | 803607100 |
| UWMC | UWM HOLDINGS CORPORATION | 147,138 | $644K | 0.0% | $4.38 * | $5.29 | +1.8% | COM CL A | 91823B109 |
| ERIE | ERIE INDTY CO | 2,205 | $632K | 0.0% | $286.65 * | $439.47 | -32.1% | CL A | 29530P102 |
| QCOM | QUALCOMM INC | 3,692 | $632K | 0.0% | $171.05 | $149.20 | +14.5% | COM | 747525103 |
| TREX | TREX CO INC | 17,661 | $620K | 0.0% | $35.08 * | $40.45 | 0.0% | COM | 89531P105 |
| HAS | HASBRO INC | 7,512 | $616K | 0.0% | $82.00 * | $78.03 | 0.0% | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 13,112 | $597K | 0.0% | $45.54 * | $43.83 | +8.0% | CL A | 05722G100 |
| LINE | LINEAGE INC | 16,817 | $589K | 0.0% | $35.00 | $35.00 | — | COM | 53566V106 |
| TTC | TORO CO | 7,095 | $559K | 0.0% | $78.72 * | $73.92 | 0.0% | COM | 891092108 |
| SWK | STANLEY BLACK & DECKER INC | 7,454 | $554K | 0.0% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 33,428 | $551K | 0.0% | $16.49 * | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| THG | HANOVER INS GROUP INC | 2,961 | $541K | 0.0% | $182.77 * | $161.66 | +10.8% | COM | 410867105 |
| Q | QNITY ELECTRONICS INC | 6,581 | $537K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 42,906 | $534K | 0.0% | $12.45 * | $8.42 | +27.4% | COM | 92556V106 |
| SRE | SEMPRA | 5,966 | $527K | 0.0% | $88.29 * | $90.54 | 0.0% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 16,352 | $525K | 0.0% | $32.10 | $37.92 | — | CL A | 02665T306 |
| MTCH | MATCH GROUP INC NEW | 15,919 | $514K | 0.0% | $32.29 | $35.47 | -7.4% | COM | 57667L107 |
| CPAY | CORPAY INC | 1,697 | $511K | 0.0% | $300.93 * | $290.32 | 0.0% | COM SHS | 219948106 |
| RLI | RLI CORP | 7,811 | $500K | 0.0% | $63.98 * | $72.17 | -14.8% | COM | 749607107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,207 | $479K | 0.0% | $217.06 | $213.68 | 0.0% | COM | N6596X109 |
| TRP | TC ENERGY CORP | 8,412 | $463K | 0.0% | $55.08 * | $51.61 | +3.4% | COM | 87807B107 |
| SNX | TD SYNNEX CORPORATION | 3,069 | $461K | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| VMI | VALMONT INDS INC | 1,135 | $457K | 0.0% | $402.32 | $363.72 | +11.9% | COM | 920253101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,550 | $455K | 0.0% | $293.57 | $288.43 | 0.0% | COM | 502431109 |
| FG | F&G ANNUITIES & LIFE INC | 14,591 | $450K | 0.0% | $30.85 | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| D | DOMINION ENERGY INC | 7,666 | $449K | 0.0% | $58.59 | $59.76 | 0.0% | COM | 25746U109 |
| IEX | IDEX CORP | 2,423 | $431K | 0.0% | $177.94 * | $168.10 | +1.6% | COM | 45167R104 |
| SHC | SOTERA HEALTH CO | 22,016 | $388K | 0.0% | $17.64 * | $15.22 | +8.6% | COM | 83601L102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,043 | $370K | 0.0% | $121.68 * | $157.63 | -8.0% | COM | 356390104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,846 | $366K | 0.0% | $62.53 * | $59.45 | 0.0% | COM | 375916103 |
| AVT | AVNET INC | 7,599 | $365K | 0.0% | $48.08 | $48.90 | 0.0% | COM | 053807103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,332 | $360K | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ETR | ENTERGY CORP NEW | 3,894 | $360K | 0.0% | $92.43 * | $80.81 | +17.0% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV | 2,302 | $331K | 0.0% | $143.76 * | $132.45 | 0.0% | SHS | N00985106 |
| EPAM | EPAM SYS INC | 1,594 | $327K | 0.0% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| KEY | KEYCORP | 15,519 | $320K | 0.0% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| MKL | MARKEL GROUP INC | 148 | $318K | 0.0% | $2149.65 * | $2025.92 | 0.0% | COM | 570535104 |
| CHH | CHOICE HOTELS INTL INC | 3,283 | $313K | 0.0% | $95.26 | $121.65 | -22.0% | COM | 169905106 |
| SLGN | SILGAN HLDGS INC | 7,726 | $312K | 0.0% | $40.37 | $40.58 | 0.0% | COM | 827048109 |
| UNM | UNUM GROUP | 3,991 | $309K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $305K | 0.0% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 2,912 | $302K | 0.0% | $103.67 * | $119.32 | -21.4% | COM | 243537107 |
| WY | WEYERHAEUSER CO MTN BE | 12,021 | $285K | 0.0% | $23.69 * | $29.18 | -21.2% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 2,718 | $283K | 0.0% | $104.14 * | $106.73 | 0.0% | SHS | G7S00T104 |
| GFL | GFL ENVIRONMENTAL INC | 6,346 | $273K | 0.0% | $42.97 * | $48.43 | -7.8% | SUB VTG SHS | 36168Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,077 | $266K | 0.0% | $52.40 * | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UHAL | U HAUL HOLDING COMPANY | 4,902 | $247K | 0.0% | $50.41 * | $53.21 | 0.0% | COM | 023586100 |
| TKR | TIMKEN CO | 2,569 | $216K | 0.0% | $84.13 * | $79.55 | 0.0% | COM | 887389104 |
| CLX | CLOROX CO DEL | 2,102 | $212K | 0.0% | $100.83 * | $130.41 | -17.0% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 716 | $203K | 0.0% | $283.31 * | $158.50 | +55.8% | COM NEW | 30212P303 |
| AUR | AURORA INNOVATION INC | 52,638 | $202K | 0.0% | $3.84 * | $5.45 | -16.0% | CLASS A COM | 051774107 |
| HR | HEALTHCARE RLTY TR | 11,576 | $196K | 0.0% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| GRAB | GRAB HOLDINGS LIMITED | 32,118 | $160K | 0.0% | $4.99 * | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| CLVT | CLARIVATE PLC | 22,531 | $75,254 | 0.0% | $3.34 * | $4.04 | -11.9% | ORD SHS | G21810109 |