WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $25.93B (100.0% shares, 0.0% debt)

Holdings (593)

AAPL APPLE INC 5.9%

Value $1.529B Shares 6,026,560 Est. Cost $202.83 Unrealized +29.6%

NVDA NVIDIA CORPORATION 5.0%

Value $1.309B Shares 7,502,871 Est. Cost $122.29 Unrealized +52.6%

MSFT MICROSOFT CORP 3.9%

Value $1.02B Shares 2,754,390 Est. Cost $400.73 Unrealized +8.5%

AMZN AMAZON COM INC 2.4%

Value $633M Shares 3,039,391 Est. Cost $203.18 Unrealized +11.6%

GOOG ALPHABET INC 2.3%

Value $600M Shares 2,092,501 Est. Cost $211.70 Unrealized +52.9%

GOOGL ALPHABET INC 2.2%

Value $577M Shares 2,005,923 Est. Cost $205.65 Unrealized +57.2%

MU MICRON TECHNOLOGY INC 2.0%

Value $523M Shares 1,549,039 Est. Cost $164.74 Unrealized +134.9%

AVGO BROADCOM INC 1.7%

Value $440M Shares 1,420,126 Est. Cost $256.42 Unrealized +30.3%

META META PLATFORMS INC 1.7%

Value $436M Shares 761,307 Est. Cost $576.41 Unrealized +13.7%

TSLA TESLA INC 1.2%

Value $322M Shares 867,334 Est. Cost $269.29 Unrealized +58.2%

LLY ELI LILLY & CO 1.2%

Value $305M Shares 331,823 Est. Cost $912.73 Unrealized +14.7%

APH AMPHENOL CORP 1.1%

Value $294M Shares 2,327,548 Est. Cost $137.13 Unrealized +6.8%

MA MASTERCARD INCORPORATED 1.1%

Value $288M Shares 576,496 Est. Cost $510.45 Unrealized +5.6%

XOM EXXON MOBIL CORP 1.0%

Value $253M Shares 1,491,304 Est. Cost $109.59 Unrealized +26.6%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $251M Shares 251,518 Est. Cost $961.47 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $244M Shares 828,460 Est. Cost $252.59 Unrealized +23.3%

T AT&T INC 0.9%

Value $237M Shares 8,170,576 Est. Cost $25.37 Unrealized +1.5%

LRCX LAM RESEARCH CORP 0.9%

Value $234M Shares 1,096,593 Est. Cost $153.43 Unrealized +47.3%

Value $228M Shares 1,567,698 Est. Cost $160.27 Unrealized +2.3%

CVX CHEVRON CORPORATION 0.9%

Value $226M Shares 1,092,532 Est. Cost $148.87 Unrealized +15.5%

ZTS ZOETIS INC 0.8%

Value $215M Shares 1,818,443 Est. Cost $128.44 Unrealized -1.9%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $210M Shares 1,035,232 Est. Cost $258.40 Unrealized -6.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $206M Shares 3,392,094 Est. Cost $49.85 Unrealized +15.2%

PEP PEPSICO INC 0.8%

Value $198M Shares 1,277,320 Est. Cost $151.49 Unrealized +2.1%

DOW DOW HLDGS INC 0.7%

Value $172M Shares 4,128,609 Est. Cost $28.68 Unrealized +1.3%

WELL WELLTOWER INC 0.7%

Value $171M Shares 863,293 Est. Cost $183.79 Unrealized +1.7%

GM GENERAL MTRS CO 0.7%

Value $170M Shares 2,282,579 Est. Cost $68.01 Unrealized +20.9%

HWM HOWMET AEROSPACE INC 0.7%

Value $170M Shares 736,216 Est. Cost $216.35 Unrealized +4.7%

CMI CUMMINS INC 0.6%

Value $164M Shares 305,133 Est. Cost $521.62 Unrealized +10.3%

RTX RTX CORPORATION 0.6%

Value $162M Shares 839,323 Est. Cost $171.38 Unrealized +14.7%

BX BLACKSTONE INC 0.6%

Value $160M Shares 1,395,240 Est. Cost $143.92 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $159M Shares 332,672 Est. Cost $486.27 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $159M Shares 525,961 Est. Cost $356.39 Unrealized -0.1%

COF CAPITAL ONE FINL CORP 0.6%

Value $157M Shares 861,238 Est. Cost $223.17 Unrealized +0.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $156M Shares 1,824,576 Est. Cost $88.21 Unrealized +0.6%

ANET ARISTA NETWORKS INC 0.6%

Value $154M Shares 1,250,844 Est. Cost $123.80 Unrealized +9.1%

TMUS T-MOBILE US INC 0.6%

Value $153M Shares 727,895 Est. Cost $219.88 Unrealized -8.9%

TJX TJX COS INC NEW 0.6%

Value $152M Shares 952,708 Est. Cost $129.36 Unrealized +19.2%

DG DOLLAR GEN CORP 0.6%

Value $151M Shares 1,274,005 Est. Cost $143.43 Unrealized +3.0%

NOW SERVICENOW INC 0.6%

Value $151M Shares 1,442,003 Est. Cost $128.43 Unrealized -5.6%

ABT ABBOTT LABORATORIES 0.6%

Value $150M Shares 1,460,961 Est. Cost $118.03 Unrealized -2.2%

LMT LOCKHEED MARTIN CORP 0.6%

Value $149M Shares 246,061 Est. Cost $448.35 Unrealized +34.0%

V VISA INC 0.6%

Value $148M Shares 488,115 Est. Cost $323.96 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $143M Shares 2,274,140 Est. Cost $95.08 Unrealized -9.7%

BKR BAKER HUGHES COMPANY 0.5%

Value $139M Shares 2,283,164 Est. Cost $56.01 Unrealized +0.1%

DPZ DOMINOS PIZZA INC 0.5%

Value $137M Shares 381,022 Est. Cost $410.11 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.5%

Value $134M Shares 690,236 Est. Cost $203.43 Unrealized +1.4%

DLTR DOLLAR TREE INC 0.5%

Value $133M Shares 1,215,243 Est. Cost $117.80 Unrealized +9.0%

MCK MCKESSON CORP 0.5%

Value $131M Shares 151,590 Est. Cost $743.35 Unrealized +17.8%

TTD THE TRADE DESK INC 0.5%

Value $129M Shares 5,695,191 Est. Cost $35.94 Unrealized -13.2%

RBLX ROBLOX CORP 0.5%

Value $128M Shares 2,271,667 Est. Cost $82.22 Unrealized -12.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $126M Shares 350,007 Est. Cost $302.19 Unrealized +35.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $122M Shares 3,801,388 Est. Cost $38.14 Unrealized +1.7%

WMB WILLIAMS COS INC 0.5%

Value $121M Shares 1,660,902 Est. Cost $66.07 Unrealized +0.4%

ABBV ABBVIE INC 0.4%

Value $117M Shares 536,277 Est. Cost $184.11 Unrealized +20.9%

NTAP NETAPP INC 0.4%

Value $115M Shares 1,120,181 Est. Cost $105.47 Unrealized -3.4%

AMP AMERIPRISE FINL INC 0.4%

Value $113M Shares 255,365 Est. Cost $457.09 Unrealized +9.4%

GEV GE VERNOVA INC 0.4%

Value $112M Shares 127,884 Est. Cost $454.15 Unrealized +62.3%

LNG CHENIERE ENERGY INC 0.4%

Value $111M Shares 391,279 Est. Cost $209.91 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $110M Shares 239,048 Est. Cost $504.27 Unrealized +3.3%

LVS LAS VEGAS SANDS CORP 0.4%

Value $108M Shares 2,001,407 Est. Cost $54.40 Unrealized +7.3%

TOST TOAST INC 0.4%

Value $104M Shares 3,938,703 Est. Cost $37.72 Unrealized -17.8%

BAC BANK AMERICA CORP 0.4%

Value $103M Shares 2,118,660 Est. Cost $49.28 Unrealized +8.9%

BBY BEST BUY INC 0.4%

Value $103M Shares 1,604,348 Est. Cost $73.20 Unrealized -8.5%

ADSK AUTODESK INC 0.4%

Value $103M Shares 430,004 Est. Cost $259.71 Unrealized -2.3%

A AGILENT TECHNOLOGIES INC 0.4%

Value $103M Shares 900,067 Est. Cost $136.63 Unrealized -1.4%

C CITIGROUP INC 0.4%

Value $102M Shares 897,859 Est. Cost $92.22 Unrealized +26.0%

PGR PROGRESSIVE CORP 0.4%

Value $102M Shares 512,249 Est. Cost $213.52 Unrealized -3.2%

GDDY GODADDY INC 0.4%

Value $98.08M Shares 1,186,406 Est. Cost $140.25 Unrealized -28.3%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $98.05M Shares 376,712 Est. Cost $257.56 Unrealized +6.1%

VLO VALERO ENERGY CORP 0.4%

Value $97.62M Shares 395,102 Est. Cost $144.11 Unrealized +31.9%

PODD INSULET CORP 0.4%

Value $97.24M Shares 463,397 Est. Cost $283.64 Unrealized -6.8%

EOG EOG RES INC 0.4%

Value $95.85M Shares 662,997 Est. Cost $112.51 Unrealized -0.3%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $94.95M Shares 139,175 Est. Cost $564.06 Unrealized +19.4%

ALL ALLSTATE CORP 0.4%

Value $92.05M Shares 443,958 Est. Cost $193.88 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $91.7M Shares 1,826,644 Est. Cost $43.82 Unrealized 0.0%

TER TERADYNE INC 0.4%

Value $90.78M Shares 306,227 Est. Cost $265.87 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.3%

Value $89.91M Shares 211,395 Est. Cost $488.74 Unrealized -0.7%

HON HONEYWELL INTL INC 0.3%

Value $89.27M Shares 394,959 Est. Cost $204.58 Unrealized +10.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $88.38M Shares 445,732 Est. Cost $253.23 Unrealized 0.0%

EMR EMERSON ELEC CO 0.3%

Value $88.06M Shares 672,078 Est. Cost $146.13 Unrealized +1.6%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $86.04M Shares 5,418,013 Est. Cost $23.05 Unrealized +1.0%

XYL XYLEM INC 0.3%

Value $86.01M Shares 719,785 Est. Cost $137.34 Unrealized -0.6%

DT DYNATRACE INC 0.3%

Value $84.87M Shares 2,294,951 Est. Cost $45.89 Unrealized -16.3%

GRMN GARMIN LTD 0.3%

Value $84.24M Shares 363,084 Est. Cost $216.28 Unrealized -0.8%

RSG REPUBLIC SVCS INC 0.3%

Value $83.37M Shares 380,632 Est. Cost $217.90 Unrealized -0.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $83.04M Shares 445,178 Est. Cost $161.67 Unrealized +13.8%

ADBE ADOBE INC 0.3%

Value $82.79M Shares 340,582 Est. Cost $403.62 Unrealized -28.2%

EXPE EXPEDIA GROUP INC 0.3%

Value $81.74M Shares 354,023 Est. Cost $253.25 Unrealized +0.1%

MS MORGAN STANLEY 0.3%

Value $81.6M Shares 495,812 Est. Cost $136.74 Unrealized +31.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value $80.43M Shares 833,710 Est. Cost $108.41 Unrealized -4.9%

OXY OCCIDENTAL PETE CORP 0.3%

Value $79.67M Shares 1,225,765 Est. Cost $45.37 Unrealized +0.1%

HPQ HP INC 0.3%

Value $78.2M Shares 4,070,939 Est. Cost $25.96 Unrealized -23.8%

GE GE AEROSPACE 0.3%

Value $78.14M Shares 275,358 Est. Cost $212.83 Unrealized +49.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $77.78M Shares 100,669 Est. Cost $648.36 Unrealized +18.6%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $77.02M Shares 958,088 Est. Cost $78.54 Unrealized +12.1%

TSN TYSON FOODS INC 0.3%

Value $76.94M Shares 1,200,939 Est. Cost $53.85 Unrealized +15.6%

EBAY EBAY INC. 0.3%

Value $76.67M Shares 842,322 Est. Cost $86.86 Unrealized +2.8%

NTRA NATERA INC 0.3%

Value $71.29M Shares 356,459 Est. Cost $197.24 Unrealized +14.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $68.59M Shares 564,342 Est. Cost $151.64 Unrealized -9.1%

EQT EQT CORP 0.3%

Value $68.28M Shares 1,072,873 Est. Cost $55.69 Unrealized -0.8%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $67.2M Shares 268,107 Est. Cost $252.70 Unrealized -0.3%

EFX EQUIFAX INC 0.3%

Value $66.26M Shares 367,993 Est. Cost $206.03 Unrealized -0.8%

HUBS HUBSPOT INC 0.3%

Value $64.85M Shares 265,671 Est. Cost $451.85 Unrealized -35.4%

CNC CENTENE CORP DEL 0.2%

Value $63.17M Shares 1,929,540 Est. Cost $48.37 Unrealized -10.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $63.16M Shares 1,379,041 Est. Cost $45.97 Unrealized +0.3%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $62.15M Shares 347,288 Est. Cost $214.97 Unrealized -0.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $61.03M Shares 839,571 Est. Cost $65.64 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $60.99M Shares 221,639 Est. Cost $288.87 Unrealized +6.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value $60.93M Shares 190,070 Est. Cost $334.11 Unrealized +6.3%

KLAC KLA CORP 0.2%

Value $60.89M Shares 41,354 Est. Cost $1462.03 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 0.2%

Value $60.52M Shares 622,304 Est. Cost $96.94 Unrealized +6.3%

EME EMCOR GROUP INC 0.2%

Value $60.09M Shares 81,389 Est. Cost $475.24 Unrealized +52.9%

GILD GILEAD SCIENCES INC 0.2%

Value $59.79M Shares 429,035 Est. Cost $123.48 Unrealized +12.1%

SNDK SANDISK CORP 0.2%

Value $59.61M Shares 93,829 Est. Cost $50.49 Unrealized +923.0%

CI THE CIGNA GROUP 0.2%

Value $59.37M Shares 222,550 Est. Cost $285.50 Unrealized -1.7%

CBRE CBRE GROUP INC 0.2%

Value $58.69M Shares 433,239 Est. Cost $148.32 Unrealized +8.8%

CTVA CORTEVA INC 0.2%

Value $58.27M Shares 696,103 Est. Cost $72.77 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $56.77M Shares 701,304 Est. Cost $81.20 Unrealized +0.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $56.68M Shares 13,461 Est. Cost $4792.73 Unrealized -0.2%

MET METLIFE INC 0.2%

Value $56.43M Shares 798,002 Est. Cost $76.35 Unrealized +1.4%

IRM IRON MTN INC DEL 0.2%

Value $55.98M Shares 548,049 Est. Cost $86.05 Unrealized -3.3%

IDXX IDEXX LABS INC 0.2%

Value $55.26M Shares 98,355 Est. Cost $670.28 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $54.25M Shares 501,121 Est. Cost $104.23 Unrealized +13.3%

DOCU DOCUSIGN INC 0.2%

Value $52.67M Shares 1,111,045 Est. Cost $67.58 Unrealized -20.9%

WFC WELLS FARGO & CO 0.2%

Value $51.6M Shares 648,136 Est. Cost $89.94 Unrealized +0.1%

TRMB TRIMBLE INC 0.2%

Value $51.44M Shares 788,519 Est. Cost $71.21 Unrealized -0.3%

SATS ECHOSTAR CORP 0.2%

Value $50.44M Shares 430,864 Est. Cost $90.08 Unrealized +29.2%

VICI VICI PPTYS INC 0.2%

Value $50.41M Shares 1,845,072 Est. Cost $29.15 Unrealized -3.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $50.33M Shares 146,631 Est. Cost $346.13 Unrealized +2.4%

WDC WESTERN DIGITAL CORP 0.2%

Value $50.02M Shares 184,934 Est. Cost $72.72 Unrealized +245.5%

GLW CORNING INC 0.2%

Value $49.69M Shares 365,480 Est. Cost $85.98 Unrealized +29.9%

PSTG EVERPURE INC 0.2%

Value $49.29M Shares 834,793 Est. Cost $70.96 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $47.68M Shares 383,680 Est. Cost $94.68 Unrealized +28.9%

CAT CATERPILLAR INC 0.2%

Value $47.38M Shares 66,882 Est. Cost $632.97 Unrealized +8.1%

SNOW SNOWFLAKE INC 0.2%

Value $47.28M Shares 313,501 Est. Cost $194.49 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $46.73M Shares 606,252 Est. Cost $89.25 Unrealized +0.3%

INCY INCYTE CORP 0.2%

Value $46.47M Shares 493,713 Est. Cost $92.19 Unrealized +11.9%

NFLX NETFLIX INC. 0.2%

Value $46.34M Shares 481,928 Est. Cost $107.42 Unrealized -22.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $46.19M Shares 293,704 Est. Cost $162.00 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $45.51M Shares 53,793 Est. Cost $729.30 Unrealized +27.9%

EXC EXELON CORP 0.2%

Value $44.85M Shares 914,995 Est. Cost $45.46 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $44.44M Shares 164,216 Est. Cost $308.69 Unrealized 0.0%

PPL PPL CORP 0.2%

Value $44.08M Shares 1,154,000 Est. Cost $35.72 Unrealized +1.4%

CNP CENTERPOINT ENERGY INC 0.2%

Value $43.96M Shares 1,018,533 Est. Cost $38.59 Unrealized +3.7%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $43.44M Shares 205,002 Est. Cost $172.57 Unrealized +24.0%

NDAQ NASDAQ INC 0.2%

Value $42.94M Shares 505,788 Est. Cost $88.21 Unrealized +4.0%

DHI D R HORTON INC 0.2%

Value $42.5M Shares 309,707 Est. Cost $152.66 Unrealized +2.1%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $42.37M Shares 385,934 Est. Cost $105.80 Unrealized 0.0%

MDB MONGODB INC 0.2%

Value $41.64M Shares 170,124 Est. Cost $376.18 Unrealized 0.0%

VRSN VERISIGN INC 0.2%

Value $41.25M Shares 166,106 Est. Cost $268.56 Unrealized -12.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $41.04M Shares 455,290 Est. Cost $101.68 Unrealized -0.5%

HSY HERSHEY CO 0.2%

Value $39.75M Shares 191,201 Est. Cost $204.74 Unrealized 0.0%

RS RELIANCE INC 0.1%

Value $38.86M Shares 127,857 Est. Cost $283.62 Unrealized +15.2%

EQH EQUITABLE HLDGS INC 0.1%

Value $38.36M Shares 1,033,574 Est. Cost $47.21 Unrealized -3.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $38.19M Shares 20,263 Est. Cost $1868.43 Unrealized +12.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $38.13M Shares 473,259 Est. Cost $45.41 Unrealized +15.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $38.03M Shares 265,528 Est. Cost $156.84 Unrealized 0.0%

IT GARTNER INC 0.1%

Value $36.91M Shares 233,117 Est. Cost $240.69 Unrealized -17.7%

VEEV VEEVA SYS INC 0.1%

Value $36.9M Shares 210,086 Est. Cost $203.93 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $36.66M Shares 21,203 Est. Cost $2078.08 Unrealized -0.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $36.63M Shares 1,402,473 Est. Cost $23.58 Unrealized +22.9%

SO SOUTHERN CO 0.1%

Value $36.35M Shares 376,631 Est. Cost $91.72 Unrealized -2.4%

MO ALTRIA GROUP INC 0.1%

Value $35.8M Shares 542,469 Est. Cost $60.15 Unrealized +4.8%

F FORD MTR CO 0.1%

Value $34.93M Shares 3,027,048 Est. Cost $12.86 Unrealized +6.8%

WAB WABTEC 0.1%

Value $34.74M Shares 139,023 Est. Cost $187.70 Unrealized +27.3%

EQIX EQUINIX INC 0.1%

Value $33.86M Shares 34,540 Est. Cost $764.11 Unrealized 0.0%

LII LENNOX INTL INC 0.1%

Value $33.52M Shares 72,218 Est. Cost $531.06 Unrealized -0.8%

AMGN AMGEN INC 0.1%

Value $33.44M Shares 95,027 Est. Cost $315.95 Unrealized +10.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $33.39M Shares 80,121 Est. Cost $407.02 Unrealized +3.7%

CRH CRH PLC 0.1%

Value $33.3M Shares 316,754 Est. Cost $124.33 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.1%

Value $32.64M Shares 277,436 Est. Cost $112.13 Unrealized -2.5%

NUE NUCOR CORP 0.1%

Value $32.49M Shares 192,141 Est. Cost $178.45 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.1%

Value $32.45M Shares 318,267 Est. Cost $166.49 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $31.91M Shares 528,558 Est. Cost $65.20 Unrealized +8.3%

ZS ZSCALER INC 0.1%

Value $31.82M Shares 226,781 Est. Cost $193.32 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $31.34M Shares 237,904 Est. Cost $135.80 Unrealized -1.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $31.23M Shares 459,198 Est. Cost $76.27 Unrealized 0.0%

GGG GRACO INC 0.1%

Value $30.78M Shares 363,655 Est. Cost $82.66 Unrealized +7.9%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $30.33M Shares 463,373 Est. Cost $62.84 Unrealized +1.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $30.02M Shares 229,238 Est. Cost $115.37 Unrealized +4.8%

SE SEA LTD 0.1%

Value $29.9M Shares 361,110 Est. Cost $118.63 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $29.9M Shares 1,031,136 Est. Cost $37.02 Unrealized +2.7%

SYK STRYKER CORPORATION 0.1%

Value $29.87M Shares 90,905 Est. Cost $365.67 Unrealized -0.3%

ORCL ORACLE CORP 0.1%

Value $29.87M Shares 203,018 Est. Cost $207.66 Unrealized -18.3%

O REALTY INCOME CORP 0.1%

Value $29.83M Shares 487,574 Est. Cost $56.00 Unrealized +2.3%

CNH CNH INDL N V 0.1%

Value $29.8M Shares 2,709,079 Est. Cost $10.46 Unrealized +9.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $29.79M Shares 322,677 Est. Cost $94.98 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $29.78M Shares 263,093 Est. Cost $98.64 Unrealized +6.8%

STT STATE STR CORP 0.1%

Value $29.29M Shares 231,432 Est. Cost $130.26 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.1%

Value $28.84M Shares 249,988 Est. Cost $100.78 Unrealized +0.4%

CVS CVS HEALTH CORP 0.1%

Value $28.68M Shares 399,348 Est. Cost $78.67 Unrealized -0.9%

HUM HUMANA INC 0.1%

Value $28.63M Shares 165,118 Est. Cost $223.53 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $28.31M Shares 72,275 Est. Cost $342.61 Unrealized +9.9%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $28.17M Shares 130,488 Est. Cost $213.73 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $27.27M Shares 164,187 Est. Cost $181.31 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $27.08M Shares 294,148 Est. Cost $111.68 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $26.61M Shares 801,375 Est. Cost $39.70 Unrealized -1.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $26.17M Shares 361,136 Est. Cost $56.19 Unrealized +43.5%

LIN LINDE PLC 0.1%

Value $25.7M Shares 51,842 Est. Cost $456.89 Unrealized +0.7%

ENTG ENTEGRIS INC 0.1%

Value $25.24M Shares 215,272 Est. Cost $110.44 Unrealized +7.2%

SNPS SYNOPSYS INC 0.1%

Value $24.8M Shares 62,538 Est. Cost $470.77 Unrealized +0.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $24.14M Shares 359,995 Est. Cost $62.79 Unrealized +17.3%

TEL TE CONNECTIVITY PLC 0.1%

Value $24.11M Shares 115,346 Est. Cost $212.54 Unrealized +8.1%

AMT AMERICAN TOWER CORP 0.1%

Value $23.97M Shares 138,880 Est. Cost $192.28 Unrealized -9.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $23.79M Shares 162,614 Est. Cost $84.94 Unrealized +81.5%

KO COCA COLA CO 0.1%

Value $23.62M Shares 310,649 Est. Cost $74.76 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $23.38M Shares 32,089 Est. Cost $886.49 Unrealized -0.4%

PSX PHILLIPS 66 0.1%

Value $23.25M Shares 127,641 Est. Cost $113.95 Unrealized +29.1%

FIX COMFORT SYS USA INC 0.1%

Value $23.22M Shares 16,842 Est. Cost $1146.51 Unrealized +4.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $22.99M Shares 239,466 Est. Cost $91.48 Unrealized +4.8%

RMD RESMED INC 0.1%

Value $22.71M Shares 101,177 Est. Cost $255.79 Unrealized +0.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $22.36M Shares 481,788 Est. Cost $63.51 Unrealized -22.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $21.67M Shares 270,554 Est. Cost $82.07 Unrealized -0.1%

QCOM QUALCOMM INC 0.1%

Value $21.37M Shares 165,968 Est. Cost $153.80 Unrealized +0.1%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $20.84M Shares 154,086 Est. Cost $124.02 Unrealized +10.3%

AEE AMEREN CORP 0.1%

Value $20.79M Shares 189,177 Est. Cost $89.22 Unrealized +17.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.67M Shares 119,171 Est. Cost $197.18 Unrealized -8.0%

TXT TEXTRON INC 0.1%

Value $20.57M Shares 234,953 Est. Cost $78.83 Unrealized +19.3%

ES EVERSOURCE ENERGY 0.1%

Value $20.2M Shares 291,574 Est. Cost $69.15 Unrealized +1.4%

SW SMURFIT WESTROCK PLC 0.1%

Value $19.8M Shares 496,871 Est. Cost $44.14 Unrealized -0.3%

AZN ASTRAZENECA PLC 0.1%

Value $19.59M Shares 100,830 Est. Cost $190.39 Unrealized 0.0%

DTE DTE ENERGY CO 0.1%

Value $19.53M Shares 133,558 Est. Cost $134.37 Unrealized +1.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $19.31M Shares 212,942 Est. Cost $81.04 Unrealized +16.8%

ALB ALBEMARLE CORP 0.1%

Value $18.91M Shares 105,337 Est. Cost $160.80 Unrealized +6.5%

UBS UBS GROUP AG 0.1%

Value $18.73M Shares 487,964 Est. Cost $32.79 Unrealized +39.0%

PCG PG&E CORP 0.1%

Value $18.66M Shares 1,061,879 Est. Cost $15.13 Unrealized +8.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $18.49M Shares 245,674 Est. Cost $76.34 Unrealized 0.0%

HEI HEICO CORP NEW 0.1%

Value $18.22M Shares 66,439 Est. Cost $314.46 Unrealized +7.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $18.11M Shares 385,993 Est. Cost $56.34 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $17.95M Shares 60,770 Est. Cost $268.48 Unrealized +7.8%

LOGI LOGITECH INTL S A 0.1%

Value $17.87M Shares 197,650 Est. Cost $84.71 Unrealized +9.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $17.79M Shares 51,529 Est. Cost $341.49 Unrealized +0.5%

MCD MCDONALDS CORP 0.1%

Value $17.63M Shares 56,714 Est. Cost $317.25 Unrealized 0.0%

Z ZILLOW GROUP INC 0.1%

Value $17.51M Shares 423,113 Est. Cost $58.75 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $17.49M Shares 112,435 Est. Cost $182.58 Unrealized +1.9%

FDX FEDEX CORP 0.1%

Value $17.35M Shares 48,706 Est. Cost $338.93 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $17.3M Shares 39,856 Est. Cost $414.54 Unrealized +0.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $16.73M Shares 127,611 Est. Cost $97.53 Unrealized +23.6%

UNP UNION PAC CORP 0.1%

Value $15.94M Shares 65,719 Est. Cost $225.65 Unrealized +7.8%

ECL ECOLAB INC 0.1%

Value $15.93M Shares 59,871 Est. Cost $276.99 Unrealized +3.3%

Value $15.25M Shares 179,832 Est. Cost $97.10 Unrealized 0.0%

XPO XPO INC 0.1%

Value $15.21M Shares 78,169 Est. Cost $170.37 Unrealized 0.0%

NI NISOURCE INC 0.1%

Value $14.9M Shares 319,362 Est. Cost $40.32 Unrealized +9.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $14.89M Shares 90,747 Est. Cost $140.75 Unrealized -15.4%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $14.74M Shares 157,969 Est. Cost $85.27 Unrealized +11.2%

AME AMETEK INC 0.1%

Value $14.66M Shares 68,388 Est. Cost $183.19 Unrealized +21.9%

FSLR FIRST SOLAR INC 0.1%

Value $14.62M Shares 74,129 Est. Cost $237.12 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value $14.53M Shares 538,169 Est. Cost $29.26 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $14.25M Shares 51,266 Est. Cost $303.32 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $14.07M Shares 143,059 Est. Cost $93.88 Unrealized +17.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $13.95M Shares 42,160 Est. Cost $359.72 Unrealized -1.8%

AFL AFLAC INC 0.1%

Value $13.87M Shares 126,434 Est. Cost $108.79 Unrealized +2.2%

FOXA FOX CORP 0.1%

Value $13.7M Shares 234,549 Est. Cost $55.39 Unrealized +21.3%

DXCM DEXCOM INC 0.1%

Value $13.64M Shares 217,208 Est. Cost $67.68 Unrealized +4.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $13.61M Shares 147,913 Est. Cost $116.97 Unrealized -4.0%

MCO MOODYS CORP 0.1%

Value $13.57M Shares 31,098 Est. Cost $488.80 Unrealized +0.2%

PNR PENTAIR PLC 0.1%

Value $13.44M Shares 154,313 Est. Cost $102.64 Unrealized -0.1%

FISV FISERV INC 0.1%

Value $13.17M Shares 236,063 Est. Cost $129.94 Unrealized -50.8%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $13.17M Shares 159,958 Est. Cost $112.68 Unrealized +4.3%

CMS CMS ENERGY CORP 0.1%

Value $13.13M Shares 169,222 Est. Cost $71.53 Unrealized +0.9%

ALLE ALLEGION PLC 0.0%

Value $12.96M Shares 89,230 Est. Cost $166.58 Unrealized -0.2%

WDAY WORKDAY INC 0.0%

Value $12.91M Shares 99,390 Est. Cost $172.62 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $12.63M Shares 107,427 Est. Cost $122.44 Unrealized +7.3%

FNF FIDELITY NATL FINL INC 0.0%

Value $12.59M Shares 271,400 Est. Cost $55.06 Unrealized -1.0%

ATO ATMOS ENERGY CORP 0.0%

Value $12.58M Shares 68,088 Est. Cost $131.02 Unrealized +30.9%

GIS GENERAL MILLS INC 0.0%

Value $12.44M Shares 334,192 Est. Cost $45.47 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $12.42M Shares 63,576 Est. Cost $183.13 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.19M Shares 188,711 Est. Cost $53.89 Unrealized +40.6%

W WAYFAIR INC 0.0%

Value $12.01M Shares 159,732 Est. Cost $98.44 Unrealized +1.0%

POOL POOL CORP 0.0%

Value $11.56M Shares 57,153 Est. Cost $300.15 Unrealized -16.1%

Value $11.43M Shares 81,759 Est. Cost $206.15 Unrealized +1.0%

XEL XCEL ENERGY INC 0.0%

Value $11.14M Shares 140,191 Est. Cost $77.97 Unrealized -1.0%

FAST FASTENAL CO 0.0%

Value $10.66M Shares 229,819 Est. Cost $42.03 Unrealized +5.3%

RY ROYAL BK CDA 0.0%

Value $10.48M Shares 64,930 Est. Cost $136.18 Unrealized +24.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10.48M Shares 73,338 Est. Cost $171.11 Unrealized +3.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $10.32M Shares 166,905 Est. Cost $45.22 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $10.21M Shares 172,593 Est. Cost $61.08 Unrealized +1.6%

EXEL EXELIXIS INC 0.0%

Value $10.14M Shares 236,324 Est. Cost $40.96 Unrealized +6.9%

ROKU ROKU INC 0.0%

Value $10.07M Shares 106,447 Est. Cost $95.43 Unrealized +3.2%

MKSI MKS INC. 0.0%

Value $10M Shares 43,519 Est. Cost $196.35 Unrealized +14.7%

SJM SMUCKER J M CO 0.0%

Value $9.991M Shares 103,593 Est. Cost $103.29 Unrealized +0.8%

NWSA NEWS CORP NEW 0.0%

Value $9.675M Shares 388,085 Est. Cost $25.76 Unrealized -2.4%

KMX CARMAX INC 0.0%

Value $9.446M Shares 227,183 Est. Cost $43.37 Unrealized +3.5%

GEN GEN DIGITAL INC 0.0%

Value $9.229M Shares 490,126 Est. Cost $24.45 Unrealized -0.2%

CCK CROWN HLDGS INC 0.0%

Value $8.603M Shares 85,816 Est. Cost $89.39 Unrealized +20.9%

ATI ATI INC 0.0%

Value $8.438M Shares 58,010 Est. Cost $97.45 Unrealized +35.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8.391M Shares 61,659 Est. Cost $130.97 Unrealized -1.6%

CDW CDW CORP 0.0%

Value $8.266M Shares 68,304 Est. Cost $129.97 Unrealized 0.0%

KR KROGER CO 0.0%

Value $8.125M Shares 112,281 Est. Cost $63.71 Unrealized +1.4%

EIX EDISON INTL 0.0%

Value $8.097M Shares 110,640 Est. Cost $57.60 Unrealized +12.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $7.93M Shares 39,990 Est. Cost $207.91 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.917M Shares 80,444 Est. Cost $91.80 Unrealized +4.3%

AZO AUTOZONE INC 0.0%

Value $7.907M Shares 2,341 Est. Cost $4011.66 Unrealized -9.6%

CCL CARNIVAL CORP 0.0%

Value $7.569M Shares 292,468 Est. Cost $26.76 Unrealized +15.9%

COKE COCA COLA CONS INC 0.0%

Value $7.426M Shares 38,727 Est. Cost $133.13 Unrealized +19.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $7.272M Shares 72,175 Est. Cost $89.04 Unrealized +5.0%

HD HOME DEPOT INC 0.0%

Value $7.175M Shares 21,817 Est. Cost $376.98 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.0%

Value $7.015M Shares 51,774 Est. Cost $144.65 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $6.996M Shares 85,395 Est. Cost $75.99 Unrealized +1.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6.988M Shares 425,306 Est. Cost $18.10 Unrealized -10.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6.89M Shares 34,887 Est. Cost $224.98 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $6.88M Shares 1,495,710 Est. Cost $8.30 Unrealized -20.5%

IREN IREN LIMITED 0.0%

Value $6.859M Shares 200,082 Est. Cost $48.26 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $6.805M Shares 18,735 Est. Cost $297.78 Unrealized +24.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.787M Shares 95,517 Est. Cost $83.31 Unrealized +1.4%

HEI/A HEICO CORP NEW 0.0%

Value $6.749M Shares 31,970 Est. Cost $259.47 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $6.684M Shares 51,045 Est. Cost $106.86 Unrealized +18.0%

ECG EVERUS CONSTR GROUP 0.0%

Value $6.471M Shares 54,812 Est. Cost $89.56 Unrealized +7.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.456M Shares 90,696 Est. Cost $82.25 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $6.421M Shares 342,112 Est. Cost $22.32 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $6.341M Shares 73,596 Est. Cost $72.94 Unrealized +24.9%

SRE SEMPRA 0.0%

Value $6.23M Shares 64,118 Est. Cost $89.61 Unrealized -0.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.209M Shares 62,038 Est. Cost $110.01 Unrealized -0.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6.093M Shares 612,995 Est. Cost $16.67 Unrealized -15.4%

MORN MORNINGSTAR INC 0.0%

Value $6.044M Shares 35,752 Est. Cost $229.49 Unrealized -17.1%

CART MAPLEBEAR INC 0.0%

Value $6.039M Shares 161,223 Est. Cost $38.24 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $5.979M Shares 90,667 Est. Cost $66.81 Unrealized +10.9%

BSY BENTLEY SYS INC 0.0%

Value $5.977M Shares 170,201 Est. Cost $38.29 Unrealized -5.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5.969M Shares 63,087 Est. Cost $72.67 Unrealized +30.2%

BLK BLACKROCK INC 0.0%

Value $5.965M Shares 6,203 Est. Cost $1093.25 Unrealized +0.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $5.925M Shares 94,915 Est. Cost $65.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5.795M Shares 19,867 Est. Cost $280.40 Unrealized +2.9%

COR CENCORA INC 0.0%

Value $5.777M Shares 18,389 Est. Cost $340.15 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.682M Shares 169,458 Est. Cost $26.91 Unrealized +10.5%

BXP BXP INC 0.0%

Value $5.678M Shares 109,397 Est. Cost $64.13 Unrealized +5.8%

CSL CARLISLE COS INC 0.0%

Value $5.629M Shares 16,872 Est. Cost $322.65 Unrealized +15.1%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $5.607M Shares 202,420 Est. Cost $19.73 Unrealized +22.5%

B BARRICK MNG CORP 0.0%

Value $5.569M Shares 136,507 Est. Cost $34.16 Unrealized +41.4%

SARO STANDARDAERO INC 0.0%

Value $5.418M Shares 209,749 Est. Cost $31.28 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $5.395M Shares 99,692 Est. Cost $46.67 Unrealized +4.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $5.302M Shares 19,983 Est. Cost $258.83 Unrealized +6.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.241M Shares 26,745 Est. Cost $190.57 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.161M Shares 14,586 Est. Cost $462.82 Unrealized -18.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.124M Shares 14,997 Est. Cost $397.48 Unrealized -1.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.063M Shares 30,997 Est. Cost $180.48 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $4.945M Shares 541,594 Est. Cost $14.31 Unrealized -4.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $4.939M Shares 138,348 Est. Cost $43.12 Unrealized +1.6%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $4.878M Shares 160,203 Est. Cost $37.13 Unrealized -1.3%

VTRS VIATRIS INC 0.0%

Value $4.831M Shares 357,589 Est. Cost $13.40 Unrealized +5.1%

NTRS NORTHERN TR CORP 0.0%

Value $4.801M Shares 34,395 Est. Cost $143.50 Unrealized +2.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $4.711M Shares 11,124 Est. Cost $472.98 Unrealized +0.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4.669M Shares 214,587 Est. Cost $20.35 Unrealized -0.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.587M Shares 11,638 Est. Cost $295.99 Unrealized +18.0%

WWD WOODWARD INC 0.0%

Value $4.494M Shares 12,556 Est. Cost $288.73 Unrealized +22.3%

CGNX COGNEX CORP 0.0%

Value $4.484M Shares 91,538 Est. Cost $44.48 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.476M Shares 23,677 Est. Cost $153.31 Unrealized +10.3%

ATR APTARGROUP INC 0.0%

Value $4.469M Shares 35,460 Est. Cost $141.04 Unrealized -7.8%

CHE CHEMED CORP NEW 0.0%

Value $4.459M Shares 11,805 Est. Cost $481.47 Unrealized -6.4%

WIX WIX COM LTD 0.0%

Value $4.342M Shares 48,210 Est. Cost $107.27 Unrealized -24.1%

OC OWENS CORNING NEW 0.0%

Value $4.316M Shares 39,878 Est. Cost $144.05 Unrealized -12.7%

CR CRANE COMPANY 0.0%

Value $4.205M Shares 24,590 Est. Cost $198.22 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $4.159M Shares 12,255 Est. Cost $319.97 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $4.067M Shares 13,364 Est. Cost $291.06 Unrealized +15.4%

DUOL DUOLINGO INC 0.0%

Value $4.058M Shares 41,171 Est. Cost $253.41 Unrealized -45.6%

LYFT LYFT INC 0.0%

Value $3.972M Shares 298,644 Est. Cost $18.62 Unrealized -9.9%

DBX DROPBOX INC 0.0%

Value $3.957M Shares 174,143 Est. Cost $29.13 Unrealized -11.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.929M Shares 40,224 Est. Cost $111.32 Unrealized -3.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.885M Shares 11,348 Est. Cost $385.05 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $3.881M Shares 75,239 Est. Cost $79.18 Unrealized -2.2%

MHK MOHAWK INDS INC 0.0%

Value $3.795M Shares 38,540 Est. Cost $114.84 Unrealized +7.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.79M Shares 18,703 Est. Cost $129.98 Unrealized +58.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $3.719M Shares 39,892 Est. Cost $76.21 Unrealized +25.0%

KGC KINROSS GOLD CORP 0.0%

Value $3.595M Shares 117,789 Est. Cost $18.71 Unrealized +80.6%

FTV FORTIVE CORP 0.0%

Value $3.585M Shares 64,849 Est. Cost $50.42 Unrealized +11.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $3.582M Shares 24,765 Est. Cost $107.23 Unrealized +23.6%

BWA BORGWARNER INC 0.0%

Value $3.568M Shares 65,764 Est. Cost $49.36 Unrealized +6.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3.481M Shares 194,710 Est. Cost $28.22 Unrealized -15.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.452M Shares 13,777 Est. Cost $188.48 Unrealized +6.0%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.431M Shares 83,140 Est. Cost $58.82 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $3.37M Shares 11,966 Est. Cost $232.64 Unrealized +29.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.366M Shares 11,069 Est. Cost $290.27 Unrealized +5.1%

CLH CLEAN HARBORS INC 0.0%

Value $3.358M Shares 11,710 Est. Cost $263.20 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $3.337M Shares 48,272 Est. Cost $39.15 Unrealized +43.9%

HUN HUNTSMAN CORP 0.0%

Value $3.337M Shares 250,681 Est. Cost $11.31 Unrealized +7.3%

WING WINGSTOP INC 0.0%

Value $3.288M Shares 21,214 Est. Cost $264.51 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $3.269M Shares 21,270 Est. Cost $142.12 Unrealized -11.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.217M Shares 15,458 Est. Cost $181.78 Unrealized +23.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.168M Shares 41,075 Est. Cost $145.48 Unrealized -50.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $3.155M Shares 150,587 Est. Cost $29.49 Unrealized -20.8%

NDSN NORDSON CORP 0.0%

Value $3.154M Shares 11,854 Est. Cost $233.88 Unrealized +18.5%

FOX FOX CORP 0.0%

Value $3.145M Shares 59,222 Est. Cost $56.54 Unrealized +7.4%

KEX KIRBY CORP 0.0%

Value $3.113M Shares 23,428 Est. Cost $102.28 Unrealized +21.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.086M Shares 69,049 Est. Cost $41.00 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $3.081M Shares 21,547 Est. Cost $126.59 Unrealized +6.4%

RVTY REVVITY INC 0.0%

Value $3.074M Shares 35,082 Est. Cost $95.50 Unrealized +9.8%

SHOP SHOPIFY INC 0.0%

Value $3.067M Shares 25,889 Est. Cost $120.98 Unrealized +12.8%

APG API GROUP CORP 0.0%

Value $3.029M Shares 74,765 Est. Cost $34.90 Unrealized +22.7%

LOPE GRAND CANYON ED INC 0.0%

Value $3.029M Shares 17,817 Est. Cost $185.20 Unrealized -8.6%

RL RALPH LAUREN CORP 0.0%

Value $3.025M Shares 8,793 Est. Cost $245.36 Unrealized +48.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.018M Shares 14,965 Est. Cost $192.26 Unrealized +6.9%

GTLB GITLAB INC 0.0%

Value $2.953M Shares 136,482 Est. Cost $40.65 Unrealized -19.2%

SEIC SEI INVTS CO 0.0%

Value $2.945M Shares 37,536 Est. Cost $77.08 Unrealized +9.2%

APTV APTIV PLC 0.0%

Value $2.935M Shares 42,268 Est. Cost $61.92 Unrealized +30.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.918M Shares 17,708 Est. Cost $192.76 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $2.863M Shares 365,183 Est. Cost $11.00 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.856M Shares 14,510 Est. Cost $231.26 Unrealized +1.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.769M Shares 115,708 Est. Cost $24.57 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $2.741M Shares 16,248 Est. Cost $156.65 Unrealized +0.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.734M Shares 39,451 Est. Cost $121.68 Unrealized -21.3%

ADC AGREE RLTY CORP 0.0%

Value $2.638M Shares 34,994 Est. Cost $72.62 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.636M Shares 18,332 Est. Cost $144.63 Unrealized +13.8%

NU NU HLDGS LTD 0.0%

Value $2.618M Shares 182,201 Est. Cost $17.34 Unrealized 0.0%

ITT ITT INC 0.0%

Value $2.594M Shares 13,614 Est. Cost $190.47 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.589M Shares 39,214 Est. Cost $44.32 Unrealized +16.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.572M Shares 22,214 Est. Cost $110.18 Unrealized -0.2%

KHC KRAFT HEINZ CO 0.0%

Value $2.55M Shares 113,395 Est. Cost $29.31 Unrealized -18.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.527M Shares 24,923 Est. Cost $99.34 Unrealized +3.8%

RAL RALLIANT CORP 0.0%

Value $2.473M Shares 59,455 Est. Cost $46.87 Unrealized +4.9%

S SENTINELONE INC 0.0%

Value $2.462M Shares 191,151 Est. Cost $16.51 Unrealized -15.5%

BA BOEING CO 0.0%

Value $2.418M Shares 12,148 Est. Cost $218.93 Unrealized +9.0%

WRB BERKLEY W R CORP 0.0%

Value $2.382M Shares 35,945 Est. Cost $69.44 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $2.368M Shares 42,481 Est. Cost $50.36 Unrealized +13.7%

WSO WATSCO INC 0.0%

Value $2.335M Shares 6,418 Est. Cost $392.19 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $2.307M Shares 105,566 Est. Cost $26.02 Unrealized -7.6%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $2.284M Shares 98,002 Est. Cost $21.22 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.232M Shares 60,312 Est. Cost $33.33 Unrealized +5.3%

RNG RINGCENTRAL INC 0.0%

Value $2.207M Shares 59,348 Est. Cost $28.72 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $2.146M Shares 18,374 Est. Cost $89.28 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $2.129M Shares 22,743 Est. Cost $87.83 Unrealized +5.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.128M Shares 10,422 Est. Cost $200.56 Unrealized +3.6%

ESS ESSEX PPTY TR INC 0.0%

Value $2.126M Shares 8,784 Est. Cost $256.89 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.097M Shares 27,924 Est. Cost $77.75 Unrealized +5.2%

VMI VALMONT INDS INC 0.0%

Value $2.048M Shares 5,126 Est. Cost $429.85 Unrealized +4.4%

RACE FERRARI N V 0.0%

Value $2.013M Shares 6,034 Est. Cost $400.15 Unrealized -10.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.984M Shares 35,122 Est. Cost $54.66 Unrealized +7.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.961M Shares 48,636 Est. Cost $38.80 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $1.945M Shares 20,946 Est. Cost $82.66 Unrealized +5.5%

TRP TC ENERGY CORP 0.0%

Value $1.941M Shares 31,055 Est. Cost $56.43 Unrealized +3.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.936M Shares 9,259 Est. Cost $249.01 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.936M Shares 57,366 Est. Cost $46.64 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $1.931M Shares 63,189 Est. Cost $49.23 Unrealized -26.0%

SAIA SAIA INC 0.0%

Value $1.93M Shares 5,494 Est. Cost $317.86 Unrealized +17.1%

PRI PRIMERICA INC 0.0%

Value $1.914M Shares 7,642 Est. Cost $264.67 Unrealized -1.3%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.88M Shares 99,822 Est. Cost $19.21 Unrealized -2.7%

R RYDER SYS INC 0.0%

Value $1.871M Shares 9,141 Est. Cost $179.70 Unrealized +13.0%

DRS LEONARDO DRS INC 0.0%

Value $1.857M Shares 41,701 Est. Cost $41.91 Unrealized -4.3%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.848M Shares 125,962 Est. Cost $16.26 Unrealized +3.4%

IMO IMPERIAL OIL LTD 0.0%

Value $1.839M Shares 14,064 Est. Cost $104.95 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.826M Shares 8,385 Est. Cost $192.28 Unrealized +20.7%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.797M Shares 14,074 Est. Cost $121.07 Unrealized +6.6%

NTNX NUTANIX INC 0.0%

Value $1.784M Shares 46,940 Est. Cost $71.36 Unrealized -38.8%

DDS DILLARDS INC 0.0%

Value $1.775M Shares 3,103 Est. Cost $609.18 Unrealized +6.1%

REG REGENCY CTRS CORP 0.0%

Value $1.704M Shares 22,527 Est. Cost $67.96 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $1.619M Shares 150,780 Est. Cost $14.54 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.586M Shares 14,680 Est. Cost $167.30 Unrealized -22.7%

SFD SMITHFIELD FOODS INC 0.0%

Value $1.539M Shares 55,009 Est. Cost $23.91 Unrealized -0.6%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.537M Shares 134,083 Est. Cost $11.46 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.535M Shares 55,351 Est. Cost $24.71 Unrealized -16.5%

OLN OLIN CORP 0.0%

Value $1.51M Shares 50,799 Est. Cost $23.63 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.509M Shares 10,095 Est. Cost $163.62 Unrealized 0.0%

TREX TREX INC 0.0%

Value $1.498M Shares 41,121 Est. Cost $41.19 Unrealized +1.4%

CPNG COUPANG INC 0.0%

Value $1.494M Shares 79,114 Est. Cost $19.86 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.485M Shares 16,206 Est. Cost $118.89 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $1.484M Shares 6,280 Est. Cost $271.50 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.48M Shares 32,863 Est. Cost $49.52 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.457M Shares 16,225 Est. Cost $100.41 Unrealized -0.6%

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.446M Shares 10,695 Est. Cost $109.08 Unrealized +27.3%

SN SHARKNINJA INC 0.0%

Value $1.443M Shares 13,629 Est. Cost $122.72 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.436M Shares 20,089 Est. Cost $82.28 Unrealized -8.1%

LINE LINEAGE INC 0.0%

Value $1.436M Shares 43,821 Est. Cost $33.62 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.428M Shares 11,336 Est. Cost $123.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.424M Shares 29,681 Est. Cost $44.57 Unrealized -0.3%

TPG TPG INC 0.0%

Value $1.408M Shares 34,769 Est. Cost $57.26 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $1.39M Shares 4,066 Est. Cost $239.49 Unrealized +36.4%

MFC MANULIFE FINL CORP 0.0%

Value $1.378M Shares 40,062 Est. Cost $30.83 Unrealized +20.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.377M Shares 22,929 Est. Cost $66.48 Unrealized -4.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.369M Shares 91,060 Est. Cost $13.52 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.368M Shares 53,910 Est. Cost $20.53 Unrealized +25.4%

PEGA PEGASYSTEMS INC 0.0%

Value $1.357M Shares 31,883 Est. Cost $58.30 Unrealized -17.5%

QS QUANTUMSCAPE CORP 0.0%

Value $1.345M Shares 210,786 Est. Cost $11.79 Unrealized -21.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.317M Shares 62,279 Est. Cost $22.36 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.316M Shares 17,901 Est. Cost $58.57 Unrealized +37.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.312M Shares 7,655 Est. Cost $213.83 Unrealized -18.3%

MNDY MONDAY COM LTD 0.0%

Value $1.286M Shares 18,611 Est. Cost $168.41 Unrealized -35.0%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.284M Shares 32,240 Est. Cost $39.99 Unrealized +2.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.277M Shares 19,235 Est. Cost $97.89 Unrealized -25.9%

ALC ALCON AG 0.0%

Value $1.271M Shares 17,172 Est. Cost $80.48 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $1.271M Shares 6,150 Est. Cost $221.15 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value $1.263M Shares 45,115 Est. Cost $33.61 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.245M Shares 30,076 Est. Cost $58.23 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $1.24M Shares 648 Est. Cost $2066.09 Unrealized +0.6%

HLNE HAMILTON LANE INC 0.0%

Value $1.228M Shares 12,355 Est. Cost $129.57 Unrealized +4.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.226M Shares 7,546 Est. Cost $170.50 Unrealized -1.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.216M Shares 24,162 Est. Cost $40.25 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $1.209M Shares 19,563 Est. Cost $60.89 Unrealized +1.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.206M Shares 43,188 Est. Cost $31.70 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.19M Shares 70,819 Est. Cost $20.46 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $1.177M Shares 199,164 Est. Cost $6.55 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $1.17M Shares 3,677 Est. Cost $233.59 Unrealized +35.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.156M Shares 11,142 Est. Cost $96.40 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $1.138M Shares 22,765 Est. Cost $83.46 Unrealized -19.8%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.136M Shares 8,534 Est. Cost $193.98 Unrealized -19.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.134M Shares 6,592 Est. Cost $187.35 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $1.132M Shares 6,529 Est. Cost $168.25 Unrealized +3.3%

SHC SOTERA HEALTH CO 0.0%

Value $1.117M Shares 77,886 Est. Cost $17.25 Unrealized +4.6%

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.108M Shares 16,001 Est. Cost $58.93 Unrealized +27.1%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.105M Shares 58,272 Est. Cost $18.07 Unrealized -10.4%

TPR TAPESTRY INC 0.0%

Value $1.083M Shares 7,677 Est. Cost $112.85 Unrealized +23.7%

SOLV SOLVENTUM CORP 0.0%

Value $1.082M Shares 16,570 Est. Cost $78.39 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $1.077M Shares 3,608 Est. Cost $351.86 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.066M Shares 9,462 Est. Cost $125.79 Unrealized -7.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.065M Shares 57,043 Est. Cost $28.91 Unrealized -22.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.064M Shares 12,954 Est. Cost $88.60 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.051M Shares 23,639 Est. Cost $43.59 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $1.049M Shares 5,668 Est. Cost $178.33 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.038M Shares 1,620 Est. Cost $665.20 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $1.035M Shares 7,028 Est. Cost $132.76 Unrealized +19.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.033M Shares 8,159 Est. Cost $121.50 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.021M Shares 2,127 Est. Cost $321.40 Unrealized +68.7%

CUBE CUBESMART 0.0%

Value $980K Shares 26,736 Est. Cost $39.26 Unrealized —

CCJ CAMECO CORP 0.0%

Value $971K Shares 8,942 Est. Cost $89.94 Unrealized +29.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $960K Shares 20,925 Est. Cost $45.75 Unrealized +5.6%

TTC TORO CO 0.0%

Value $907K Shares 9,707 Est. Cost $79.08 Unrealized +17.7%

RPM RPM INTL INC 0.0%

Value $900K Shares 9,057 Est. Cost $115.55 Unrealized -2.9%

UNM UNUM GROUP 0.0%

Value $855K Shares 11,705 Est. Cost $75.87 Unrealized -0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $845K Shares 3,026 Est. Cost $363.20 Unrealized -17.1%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $842K Shares 14,611 Est. Cost $52.00 Unrealized +17.0%

INTU INTUIT 0.0%

Value $841K Shares 1,944 Est. Cost $497.56 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $807K Shares 2,872 Est. Cost $272.00 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $778K Shares 36,324 Est. Cost $31.10 Unrealized -16.9%

GL GLOBE LIFE INC 0.0%

Value $772K Shares 5,550 Est. Cost $86.11 Unrealized +64.6%

WEN WENDYS CO 0.0%

Value $764K Shares 109,908 Est. Cost $9.60 Unrealized -16.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $756K Shares 8,387 Est. Cost $71.62 Unrealized +29.4%

ERIE ERIE INDTY CO 0.0%

Value $717K Shares 2,855 Est. Cost $402.99 Unrealized -30.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $697K Shares 2,168 Est. Cost $227.62 Unrealized +26.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $692K Shares 3,649 Est. Cost $203.75 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $681K Shares 16,053 Est. Cost $33.87 Unrealized -0.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $679K Shares 18,455 Est. Cost $52.50 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $659K Shares 7,640 Est. Cost $94.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $658K Shares 5,018 Est. Cost $139.84 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $655K Shares 5,405 Est. Cost $108.05 Unrealized +1.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $649K Shares 15,080 Est. Cost $46.94 Unrealized +5.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $637K Shares 6,151 Est. Cost $114.46 Unrealized -7.2%

BALL BALL CORP 0.0%

Value $636K Shares 10,759 Est. Cost $60.27 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $635K Shares 24,420 Est. Cost $25.99 Unrealized —

NVR NVR INC 0.0%

Value $633K Shares 96 Est. Cost $7622.58 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $632K Shares 25,440 Est. Cost $27.72 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $630K Shares 6,136 Est. Cost $102.12 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $598K Shares 8,386 Est. Cost $75.11 Unrealized +9.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $598K Shares 6,366 Est. Cost $131.33 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $579K Shares 5,942 Est. Cost $103.62 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $576K Shares 5,897 Est. Cost $110.79 Unrealized -0.6%

CAE CAE INC 0.0%

Value $575K Shares 22,126 Est. Cost $31.81 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $571K Shares 3,304 Est. Cost $189.11 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $559K Shares 8,498 Est. Cost $40.78 Unrealized +21.4%

FE FIRSTENERGY CORP 0.0%

Value $554K Shares 10,933 Est. Cost $47.09 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $551K Shares 23,662 Est. Cost $56.14 Unrealized -37.7%

EL LAUDER ESTEE COS INC 0.0%

Value $549K Shares 7,649 Est. Cost $88.48 Unrealized +26.4%

FRHC FREEDOM HOLDING CORP 0.0%

Value $535K Shares 3,693 Est. Cost $151.63 Unrealized -18.5%

AUR AURORA INNOVATION INC 0.0%

Value $534K Shares 129,639 Est. Cost $4.88 Unrealized -8.1%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $492K Shares 135,971 Est. Cost $5.29 Unrealized -3.9%

TTE TOTALENERGIES SE 0.0%

Value $480K Shares 5,139 Est. Cost $63.23 Unrealized +13.1%

VST VISTRA CORP 0.0%

Value $477K Shares 3,176 Est. Cost $181.92 Unrealized -10.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $471K Shares 10,606 Est. Cost $52.42 Unrealized -1.8%

ETR ENTERGY CORP NEW 0.0%

Value $466K Shares 4,151 Est. Cost $81.84 Unrealized +19.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $464K Shares 40,015 Est. Cost $12.61 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $455K Shares 4,102 Est. Cost $124.38 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $454K Shares 1,389 Est. Cost $331.23 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $415K Shares 10,695 Est. Cost $41.82 Unrealized +7.7%

AER AERCAP HOLDINGS NV 0.0%

Value $395K Shares 2,882 Est. Cost $135.13 Unrealized +7.9%

TKR TIMKEN CO 0.0%

Value $370K Shares 3,679 Est. Cost $85.24 Unrealized +15.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $357K Shares 5,227 Est. Cost $66.31 Unrealized +13.6%

TEM TEMPUS AI INC 0.0%

Value $337K Shares 7,461 Est. Cost $76.39 Unrealized -19.8%

CROX CROCS INC 0.0%

Value $329K Shares 3,965 Est. Cost $88.18 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $323K Shares 55,755 Est. Cost $6.37 Unrealized 0.0%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $307K Shares 3,562 Est. Cost $97.40 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $296K Shares 3,098 Est. Cost $69.72 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $291K Shares 767 Est. Cost $410.48 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $290K Shares 230 Est. Cost $1413.20 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $288K Shares 4,166 Est. Cost $72.82 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $281K Shares 3,441 Est. Cost $82.94 Unrealized -3.6%

SCI SERVICE CORP INTL 0.0%

Value $281K Shares 3,407 Est. Cost $79.99 Unrealized +1.2%

PG PROCTER & GAMBLE CO 0.0%

Value $280K Shares 1,941 Est. Cost $159.62 Unrealized -4.9%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $272K Shares 5,691 Est. Cost $53.29 Unrealized +1.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $268K Shares 22,170 Est. Cost $11.25 Unrealized 0.0%

RBRK RUBRIK INC. 0.0%

Value $266K Shares 5,433 Est. Cost $60.64 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $253K Shares 1,728 Est. Cost $121.88 Unrealized +30.0%

TRI THOMSON REUTERS CORP 0.0%

Value $232K Shares 2,570 Est. Cost $107.05 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $231K Shares 28,296 Est. Cost $10.83 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $226K Shares 1,270 Est. Cost $144.37 Unrealized +0.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $222K Shares 910 Est. Cost $151.44 Unrealized +50.5%

CINF CINCINNATI FINL CORP 0.0%

Value $218K Shares 1,384 Est. Cost $162.86 Unrealized 0.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $216K Shares 1,558 Est. Cost $157.48 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $216K Shares 2,919 Est. Cost $125.46 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $214K Shares 7,836 Est. Cost $37.97 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $203K Shares 24,060 Est. Cost $7.91 Unrealized +62.5%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $202K Shares 4,156 Est. Cost $37.20 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $200K Shares 1,560 Est. Cost $147.17 Unrealized -6.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $157K Shares 13,824 Est. Cost $14.64 Unrealized -0.6%

TFSL TFS FINL CORP 0.0%

Value $143K Shares 10,150 Est. Cost $14.39 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $137K Shares 11,664 Est. Cost $11.15 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $118K Shares 32,118 Est. Cost $5.31 Unrealized -15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,026,560	$1.529B	5.9%	$202.83	+29.6%	COM	037833100
NVDA	NVIDIA CORPORATION	7,502,871	$1.309B	5.0%	$122.29	+52.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,754,390	$1.02B	3.9%	$400.73	+8.5%	COM	594918104
AMZN	AMAZON COM INC	3,039,391	$633M	2.4%	$203.18	+11.6%	COM	023135106
GOOG	ALPHABET INC	2,092,501	$600M	2.3%	$211.70	+52.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,005,923	$577M	2.2%	$205.65	+57.2%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,549,039	$523M	2.0%	$164.74	+134.9%	COM	595112103
AVGO	BROADCOM INC	1,420,126	$440M	1.7%	$256.42	+30.3%	COM	11135F101
META	META PLATFORMS INC	761,307	$436M	1.7%	$576.41	+13.7%	CL A	30303M102
TSLA	TESLA INC	867,334	$322M	1.2%	$269.29	+58.2%	COM	88160R101
LLY	ELI LILLY & CO	331,823	$305M	1.2%	$912.73	+14.7%	COM	532457108
APH	AMPHENOL CORP	2,327,548	$294M	1.1%	$137.13	+6.8%	CL A	032095101
MA	MASTERCARD INCORPORATED	576,496	$288M	1.1%	$510.45	+5.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,491,304	$253M	1.0%	$109.59	+26.6%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	251,518	$251M	1.0%	$961.47	+0.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	828,460	$244M	0.9%	$252.59	+23.3%	COM	46625H100
T	AT&T INC	8,170,576	$237M	0.9%	$25.37	+1.5%	COM	00206R102
LRCX	LAM RESEARCH CORP	1,096,593	$234M	0.9%	$153.43	+47.3%	COM NEW	512807306
MMM	3M CO	1,567,698	$228M	0.9%	$160.27	+2.3%	COM	88579Y101
CVX	CHEVRON CORPORATION	1,092,532	$226M	0.9%	$148.87	+15.5%	COM	166764100
ZTS	ZOETIS INC	1,818,443	$215M	0.8%	$128.44	-1.9%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,035,232	$210M	0.8%	$258.40	-6.8%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	3,392,094	$206M	0.8%	$49.85	+15.2%	COM	110122108
PEP	PEPSICO INC	1,277,320	$198M	0.8%	$151.49	+2.1%	COM	713448108
DOW	DOW HLDGS INC	4,128,609	$172M	0.7%	$28.68	+1.3%	COM	260557103
WELL	WELLTOWER INC	863,293	$171M	0.7%	$183.79	+1.7%	COM	95040Q104
GM	GENERAL MTRS CO	2,282,579	$170M	0.7%	$68.01	+20.9%	COM	37045V100
HWM	HOWMET AEROSPACE INC	736,216	$170M	0.7%	$216.35	+4.7%	COM	443201108
CMI	CUMMINS INC	305,133	$164M	0.6%	$521.62	+10.3%	COM	231021106
RTX	RTX CORPORATION	839,323	$162M	0.6%	$171.38	+14.7%	COM	75513E101
BX	BLACKSTONE INC	1,395,240	$160M	0.6%	$143.92	-2.1%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	332,672	$159M	0.6%	$486.27	+1.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	525,961	$159M	0.6%	$356.39	-0.1%	COM	025816109
COF	CAPITAL ONE FINL CORP	861,238	$157M	0.6%	$223.17	+0.0%	COM	14040H105
CL	COLGATE PALMOLIVE CO	1,824,576	$156M	0.6%	$88.21	+0.6%	COM	194162103
ANET	ARISTA NETWORKS INC	1,250,844	$154M	0.6%	$123.80	+9.1%	COM SHS	040413205
TMUS	T-MOBILE US INC	727,895	$153M	0.6%	$219.88	-8.9%	COM	872590104
TJX	TJX COS INC NEW	952,708	$152M	0.6%	$129.36	+19.2%	COM	872540109
DG	DOLLAR GEN CORP	1,274,005	$151M	0.6%	$143.43	+3.0%	COM	256677105
NOW	SERVICENOW INC	1,442,003	$151M	0.6%	$128.43	-5.6%	COM	81762P102
ABT	ABBOTT LABORATORIES	1,460,961	$150M	0.6%	$118.03	-2.2%	COM	002824100
LMT	LOCKHEED MARTIN CORP	246,061	$149M	0.6%	$448.35	+34.0%	COM	539830109
V	VISA INC	488,115	$148M	0.6%	$323.96	+1.6%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	2,274,140	$143M	0.6%	$95.08	-9.7%	COM	101137107
BKR	BAKER HUGHES COMPANY	2,283,164	$139M	0.5%	$56.01	+0.1%	CL A	05722G100
DPZ	DOMINOS PIZZA INC	381,022	$137M	0.5%	$410.11	-2.3%	COM	25754A201
TXN	TEXAS INSTRS INC	690,236	$134M	0.5%	$203.43	+1.4%	COM	882508104
DLTR	DOLLAR TREE INC	1,215,243	$133M	0.5%	$117.80	+9.0%	COM	256746108
MCK	MCKESSON CORP	151,590	$131M	0.5%	$743.35	+17.8%	COM	58155Q103
TTD	THE TRADE DESK INC	5,695,191	$129M	0.5%	$35.94	-13.2%	COM CL A	88339J105
RBLX	ROBLOX CORP	2,271,667	$128M	0.5%	$82.22	-12.7%	CL A	771049103
ROK	ROCKWELL AUTOMATION INC	350,007	$126M	0.5%	$302.19	+35.8%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	3,801,388	$122M	0.5%	$38.14	+1.7%	COM	169656105
WMB	WILLIAMS COS INC	1,660,902	$121M	0.5%	$66.07	+0.4%	COM	969457100
ABBV	ABBVIE INC	536,277	$117M	0.4%	$184.11	+20.9%	COM	00287Y109
NTAP	NETAPP INC	1,120,181	$115M	0.4%	$105.47	-3.4%	COM	64110D104
AMP	AMERIPRISE FINL INC	255,365	$113M	0.4%	$457.09	+9.4%	COM	03076C106
GEV	GE VERNOVA INC	127,884	$112M	0.4%	$454.15	+62.3%	COM	36828A101
LNG	CHENIERE ENERGY INC	391,279	$111M	0.4%	$209.91	-0.1%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	239,048	$110M	0.4%	$504.27	+3.3%	COM NEW	46120E602
LVS	LAS VEGAS SANDS CORP	2,001,407	$108M	0.4%	$54.40	+7.3%	COM	517834107
TOST	TOAST INC	3,938,703	$104M	0.4%	$37.72	-17.8%	CL A	888787108
BAC	BANK AMERICA CORP	2,118,660	$103M	0.4%	$49.28	+8.9%	COM	060505104
BBY	BEST BUY INC	1,604,348	$103M	0.4%	$73.20	-8.5%	COM	086516101
ADSK	AUTODESK INC	430,004	$103M	0.4%	$259.71	-2.3%	COM	052769106
A	AGILENT TECHNOLOGIES INC	900,067	$103M	0.4%	$136.63	-1.4%	COM	00846U101
C	CITIGROUP INC	897,859	$102M	0.4%	$92.22	+26.0%	COM NEW	172967424
PGR	PROGRESSIVE CORP	512,249	$102M	0.4%	$213.52	-3.2%	COM	743315103
GDDY	GODADDY INC	1,186,406	$98.08M	0.4%	$140.25	-28.3%	CL A	380237107
ITW	ILLINOIS TOOL WKS INC	376,712	$98.05M	0.4%	$257.56	+6.1%	COM	452308109
VLO	VALERO ENERGY CORP	395,102	$97.62M	0.4%	$144.11	+31.9%	COM	91913Y100
PODD	INSULET CORP	463,397	$97.24M	0.4%	$283.64	-6.8%	COM	45784P101
EOG	EOG RES INC	662,997	$95.85M	0.4%	$112.51	-0.3%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	139,175	$94.95M	0.4%	$564.06	+19.4%	COM	666807102
ALL	ALLSTATE CORP	443,958	$92.05M	0.4%	$193.88	+4.7%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	1,826,644	$91.7M	0.4%	$43.82	0.0%	COM	92343V104
TER	TERADYNE INC	306,227	$90.78M	0.4%	$265.87	0.0%	COM	880770102
SPGI	S&P GLOBAL INC	211,395	$89.91M	0.3%	$488.74	-0.7%	COM	78409V104
HON	HONEYWELL INTL INC	394,959	$89.27M	0.3%	$204.58	+10.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	445,732	$88.38M	0.3%	$253.23	0.0%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	672,078	$88.06M	0.3%	$146.13	+1.6%	COM	291011104
SOFI	SOFI TECHNOLOGIES INC	5,418,013	$86.04M	0.3%	$23.05	+1.0%	COM	83406F102
XYL	XYLEM INC	719,785	$86.01M	0.3%	$137.34	-0.6%	COM	98419M100
DT	DYNATRACE INC	2,294,951	$84.87M	0.3%	$45.89	-16.3%	COM NEW	268150109
GRMN	GARMIN LTD	363,084	$84.24M	0.3%	$216.28	-0.8%	SHS	H2906T109
RSG	REPUBLIC SVCS INC	380,632	$83.37M	0.3%	$217.90	-0.6%	COM	760759100
SPG	SIMON PPTY GROUP INC NEW	445,178	$83.04M	0.3%	$161.67	+13.8%	COM	828806109
ADBE	ADOBE INC	340,582	$82.79M	0.3%	$403.62	-28.2%	COM	00724F101
EXPE	EXPEDIA GROUP INC	354,023	$81.74M	0.3%	$253.25	+0.1%	COM NEW	30212P303
MS	MORGAN STANLEY	495,812	$81.6M	0.3%	$136.74	+31.4%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	833,710	$80.43M	0.3%	$108.41	-4.9%	COM	494368103
OXY	OCCIDENTAL PETE CORP	1,225,765	$79.67M	0.3%	$45.37	+0.1%	COM	674599105
HPQ	HP INC	4,070,939	$78.2M	0.3%	$25.96	-23.8%	COM	40434L105
GE	GE AEROSPACE	275,358	$78.14M	0.3%	$212.83	+49.5%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	100,669	$77.78M	0.3%	$648.36	+18.6%	COM	75886F107
ZM	ZOOM COMMUNICATIONS INC	958,088	$77.02M	0.3%	$78.54	+12.1%	CL A	98980L101
TSN	TYSON FOODS INC	1,200,939	$76.94M	0.3%	$53.85	+15.6%	CL A	902494103
EBAY	EBAY INC.	842,322	$76.67M	0.3%	$86.86	+2.8%	COM	278642103
NTRA	NATERA INC	356,459	$71.29M	0.3%	$197.24	+14.5%	COM	632307104
PAYC	PAYCOM SOFTWARE INC	564,342	$68.59M	0.3%	$151.64	-9.1%	COM	70432V102
EQT	EQT CORP	1,072,873	$68.28M	0.3%	$55.69	-0.8%	COM	26884L109
WST	WEST PHARMACEUTICAL SVSC INC	268,107	$67.2M	0.3%	$252.70	-0.3%	COM	955306105
EFX	EQUIFAX INC	367,993	$66.26M	0.3%	$206.03	-0.8%	COM	294429105
HUBS	HUBSPOT INC	265,671	$64.85M	0.3%	$451.85	-35.4%	COM	443573100
CNC	CENTENE CORP DEL	1,929,540	$63.17M	0.2%	$48.37	-10.4%	COM	15135B101
DD	DUPONT DE NEMOURS INC	1,379,041	$63.16M	0.2%	$45.97	+0.3%	COM	26614N102
UHS	UNIVERSAL HLTH SVCS INC	347,288	$62.15M	0.2%	$214.97	-0.3%	CL B	913903100
ADM	ARCHER DANIELS MIDLAND CO	839,571	$61.03M	0.2%	$65.64	0.0%	COM	039483102
RCL	ROYAL CARIBBEAN GROUP	221,639	$60.99M	0.2%	$288.87	+6.9%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	190,070	$60.93M	0.2%	$334.11	+6.3%	COM	824348106
KLAC	KLA CORP	41,354	$60.89M	0.2%	$1462.03	0.0%	COM NEW	482480100
RVMD	REVOLUTION MEDICINES INC	622,304	$60.52M	0.2%	$96.94	+6.3%	COM	76155X100
EME	EMCOR GROUP INC	81,389	$60.09M	0.2%	$475.24	+52.9%	COM	29084Q100
GILD	GILEAD SCIENCES INC	429,035	$59.79M	0.2%	$123.48	+12.1%	COM	375558103
SNDK	SANDISK CORP	93,829	$59.61M	0.2%	$50.49	+923.0%	COM	80004C200
CI	THE CIGNA GROUP	222,550	$59.37M	0.2%	$285.50	-1.7%	COM	125523100
CBRE	CBRE GROUP INC	433,239	$58.69M	0.2%	$148.32	+8.8%	CL A	12504L109
CTVA	CORTEVA INC	696,103	$58.27M	0.2%	$72.77	0.0%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GROUP	701,304	$56.77M	0.2%	$81.20	+0.4%	COM	744573106
BKNG	BOOKING HOLDINGS INC	13,461	$56.68M	0.2%	$4792.73	-0.2%	COM	09857L108
MET	METLIFE INC	798,002	$56.43M	0.2%	$76.35	+1.4%	COM	59156R108
IRM	IRON MTN INC DEL	548,049	$55.98M	0.2%	$86.05	-3.3%	COM	46284V101
IDXX	IDEXX LABS INC	98,355	$55.26M	0.2%	$670.28	0.0%	COM	45168D104
NEM	NEWMONT CORP	501,121	$54.25M	0.2%	$104.23	+13.3%	COM	651639106
DOCU	DOCUSIGN INC	1,111,045	$52.67M	0.2%	$67.58	-20.9%	COM	256163106
WFC	WELLS FARGO & CO	648,136	$51.6M	0.2%	$89.94	+0.1%	COM	949746101
TRMB	TRIMBLE INC	788,519	$51.44M	0.2%	$71.21	-0.3%	COM	896239100
SATS	ECHOSTAR CORP	430,864	$50.44M	0.2%	$90.08	+29.2%	CL A	278768106
VICI	VICI PPTYS INC	1,845,072	$50.41M	0.2%	$29.15	-3.4%	COM	925652109
GD	GENERAL DYNAMICS CORP	146,631	$50.33M	0.2%	$346.13	+2.4%	COM	369550108
WDC	WESTERN DIGITAL CORP	184,934	$50.02M	0.2%	$72.72	+245.5%	COM	958102105
GLW	CORNING INC	365,480	$49.69M	0.2%	$85.98	+29.9%	COM	219350105
PSTG	EVERPURE INC	834,793	$49.29M	0.2%	$70.96	0.0%	CL A	74624M102
WMT	WALMART INC	383,680	$47.68M	0.2%	$94.68	+28.9%	COM	931142103
CAT	CATERPILLAR INC	66,882	$47.38M	0.2%	$632.97	+8.1%	COM	149123101
SNOW	SNOWFLAKE INC	313,501	$47.28M	0.2%	$194.49	0.0%	COM SHS	833445109
OTIS	OTIS WORLDWIDE CORP	606,252	$46.73M	0.2%	$89.25	+0.3%	COM	68902V107
INCY	INCYTE CORP	493,713	$46.47M	0.2%	$92.19	+11.9%	COM	45337C102
NFLX	NETFLIX INC.	481,928	$46.34M	0.2%	$107.42	-22.0%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	293,704	$46.19M	0.2%	$162.00	+1.8%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	53,793	$45.51M	0.2%	$729.30	+27.9%	COM	38141G104
EXC	EXELON CORP	914,995	$44.85M	0.2%	$45.46	-0.7%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	164,216	$44.44M	0.2%	$308.69	0.0%	COM	91324P102
PPL	PPL CORP	1,154,000	$44.08M	0.2%	$35.72	+1.4%	COM	69351T106
CNP	CENTERPOINT ENERGY INC	1,018,533	$43.96M	0.2%	$38.59	+3.7%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	205,002	$43.44M	0.2%	$172.57	+24.0%	COM	445658107
NDAQ	NASDAQ INC	505,788	$42.94M	0.2%	$88.21	+4.0%	COM	631103108
DHI	D R HORTON INC	309,707	$42.5M	0.2%	$152.66	+2.1%	COM	23331A109
EXE	EXPAND ENERGY CORPORATION	385,934	$42.37M	0.2%	$105.80	0.0%	COM	165167735
MDB	MONGODB INC	170,124	$41.64M	0.2%	$376.18	0.0%	CL A	60937P106
VRSN	VERISIGN INC	166,106	$41.25M	0.2%	$268.56	-12.3%	COM	92343E102
TROW	PRICE T ROWE GROUP INC	455,290	$41.04M	0.2%	$101.68	-0.5%	COM	74144T108
HSY	HERSHEY CO	191,201	$39.75M	0.2%	$204.74	0.0%	COM	427866108
RS	RELIANCE INC	127,857	$38.86M	0.1%	$283.62	+15.2%	COM	759509102
EQH	EQUITABLE HLDGS INC	1,033,574	$38.36M	0.1%	$47.21	-3.4%	COM	29452E101
FCNCA	FIRST CTZNS BANCSHARES INC D	20,263	$38.19M	0.1%	$1868.43	+12.0%	CL A	31946M103
LYB	LYONDELLBASELL INDUSTRIES NV	473,259	$38.13M	0.1%	$45.41	+15.4%	SHS - A -	N53745100
EXPD	EXPEDITORS INTL WASH INC	265,528	$38.03M	0.1%	$156.84	0.0%	COM	302130109
IT	GARTNER INC	233,117	$36.91M	0.1%	$240.69	-17.7%	COM	366651107
VEEV	VEEVA SYS INC	210,086	$36.9M	0.1%	$203.93	0.0%	CL A COM	922475108
MELI	MERCADOLIBRE INC	21,203	$36.66M	0.1%	$2078.08	-0.6%	COM	58733R102
RF	REGIONS FINANCIAL CORP NEW	1,402,473	$36.63M	0.1%	$23.58	+22.9%	COM	7591EP100
SO	SOUTHERN CO	376,631	$36.35M	0.1%	$91.72	-2.4%	COM	842587107
MO	ALTRIA GROUP INC	542,469	$35.8M	0.1%	$60.15	+4.8%	COM	02209S103
F	FORD MTR CO	3,027,048	$34.93M	0.1%	$12.86	+6.8%	COM	345370860
WAB	WABTEC	139,023	$34.74M	0.1%	$187.70	+27.3%	COM	929740108
EQIX	EQUINIX INC	34,540	$33.86M	0.1%	$764.11	0.0%	COM	29444U700
LII	LENNOX INTL INC	72,218	$33.52M	0.1%	$531.06	-0.8%	COM	526107107
AMGN	AMGEN INC	95,027	$33.44M	0.1%	$315.95	+10.7%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	80,121	$33.39M	0.1%	$407.02	+3.7%	SHS	G8994E103
CRH	CRH PLC	316,754	$33.3M	0.1%	$124.33	0.0%	ORD	G25508105
TW	TRADEWEB MKTS INC	277,436	$32.64M	0.1%	$112.13	-2.5%	CL A	892672106
NUE	NUCOR CORP	192,141	$32.49M	0.1%	$178.45	0.0%	COM	670346105
FLUT	FLUTTER ENTMT PLC	318,267	$32.45M	0.1%	$166.49	0.0%	SHS	G3643J108
MAS	MASCO CORP	528,558	$31.91M	0.1%	$65.20	+8.3%	COM	574599106
ZS	ZSCALER INC	226,781	$31.82M	0.1%	$193.32	0.0%	COM	98980G102
NBIX	NEUROCRINE BIOSCIENCES INC	237,904	$31.34M	0.1%	$135.80	-1.1%	COM	64125C109
SYF	SYNCHRONY FINANCIAL	459,198	$31.23M	0.1%	$76.27	0.0%	COM	87165B103
GGG	GRACO INC	363,655	$30.78M	0.1%	$82.66	+7.9%	COM	384109104
FLEX	FLEXTRONICS INTL LTD	463,373	$30.33M	0.1%	$62.84	+1.8%	ORD	Y2573F102
DUK	DUKE ENERGY CORP NEW	229,238	$30.02M	0.1%	$115.37	+4.8%	COM NEW	26441C204
SE	SEA LTD	361,110	$29.9M	0.1%	$118.63	—	SPONSORD ADS	81141R100
DB	DEUTSCHE BK AG	1,031,136	$29.9M	0.1%	$37.02	+2.7%	NAMEN AKT	D18190898
SYK	STRYKER CORPORATION	90,905	$29.87M	0.1%	$365.67	-0.3%	COM	863667101
ORCL	ORACLE CORP	203,018	$29.87M	0.1%	$207.66	-18.3%	COM	68389X105
O	REALTY INCOME CORP	487,574	$29.83M	0.1%	$56.00	+2.3%	COM	756109104
CNH	CNH INDL N V	2,709,079	$29.8M	0.1%	$10.46	+9.1%	SHS	N20944109
ORLY	OREILLY AUTOMOTIVE INC	322,677	$29.79M	0.1%	$94.98	0.0%	COM	67103H107
ED	CONSOLIDATED EDISON INC	263,093	$29.78M	0.1%	$98.64	+6.8%	COM	209115104
STT	STATE STR CORP	231,432	$29.29M	0.1%	$130.26	0.0%	COM	857477103
Q	QNITY ELECTRONICS INC	249,988	$28.84M	0.1%	$100.78	+0.4%	COMMON STOCK	74743L100
CVS	CVS HEALTH CORP	399,348	$28.68M	0.1%	$78.67	-0.9%	COM	126650100
HUM	HUMANA INC	165,118	$28.63M	0.1%	$223.53	0.0%	COM	444859102
STX	SEAGATE TECHNOLOGY HLDNGS PL	72,275	$28.31M	0.1%	$342.61	+9.9%	ORD SHS	G7997R103
CHTR	CHARTER COMMUNICATIONS INC	130,488	$28.17M	0.1%	$213.73	0.0%	CL A	16119P108
CHRW	C H ROBINSON WORLDWIDE IN	164,187	$27.27M	0.1%	$181.31	0.0%	COM NEW	12541W209
UAL	UNITED AIRLS HLDGS INC	294,148	$27.08M	0.1%	$111.68	0.0%	COM	910047109
CPRT	COPART INC	801,375	$26.61M	0.1%	$39.70	-1.3%	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	361,136	$26.17M	0.1%	$56.19	+43.5%	COM	61174X109
LIN	LINDE PLC	51,842	$25.7M	0.1%	$456.89	+0.7%	SHS	G54950103
ENTG	ENTEGRIS INC	215,272	$25.24M	0.1%	$110.44	+7.2%	COM	29362U104
SNPS	SYNOPSYS INC	62,538	$24.8M	0.1%	$470.77	+0.2%	COM	871607107
IBKR	INTERACTIVE BROKERS GROUP IN	359,995	$24.14M	0.1%	$62.79	+17.3%	COM CL A	45841N107
TEL	TE CONNECTIVITY PLC	115,346	$24.11M	0.1%	$212.54	+8.1%	ORD SHS	G87052109
AMT	AMERICAN TOWER CORP	138,880	$23.97M	0.1%	$192.28	-9.1%	COM	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	162,614	$23.79M	0.1%	$84.94	+81.5%	CL A	69608A108
KO	COCA COLA CO	310,649	$23.62M	0.1%	$74.76	0.0%	COM	191216100
URI	UNITED RENTALS INC	32,089	$23.38M	0.1%	$886.49	-0.4%	COM	911363109
PSX	PHILLIPS 66	127,641	$23.25M	0.1%	$113.95	+29.1%	COM	718546104
FIX	COMFORT SYS USA INC	16,842	$23.22M	0.1%	$1146.51	+4.3%	COM	199908104
ACGL	ARCH CAP GROUP LTD	239,466	$22.99M	0.1%	$91.48	+4.8%	ORD	G0450A105
RMD	RESMED INC	101,177	$22.71M	0.1%	$255.79	+0.1%	COM	761152107
ARE	ALEXANDRIA REAL ESTATE EQ IN	481,788	$22.36M	0.1%	$63.51	-22.9%	COM	015271109
EW	EDWARDS LIFESCIENCES CORP	270,554	$21.67M	0.1%	$82.07	-0.1%	COM	28176E108
QCOM	QUALCOMM INC	165,968	$21.37M	0.1%	$153.80	+0.1%	COM	747525103
HIG	HARTFORD INSURANCE GROUP INC	154,086	$20.84M	0.1%	$124.02	+10.3%	COM	416515104
AEE	AMEREN CORP	189,177	$20.79M	0.1%	$89.22	+17.3%	COM	023608102
MRSH	MARSH & MCLENNAN COS INC	119,171	$20.67M	0.1%	$197.18	-8.0%	COM	571748102
TXT	TEXTRON INC	234,953	$20.57M	0.1%	$78.83	+19.3%	COM	883203101
ES	EVERSOURCE ENERGY	291,574	$20.2M	0.1%	$69.15	+1.4%	COM	30040W108
SW	SMURFIT WESTROCK PLC	496,871	$19.8M	0.1%	$44.14	-0.3%	SHS	G8267P108
AZN	ASTRAZENECA PLC	100,830	$19.59M	0.1%	$190.39	0.0%	ORD	G0593M107
DTE	DTE ENERGY CO	133,558	$19.53M	0.1%	$134.37	+1.8%	COM	233331107
CCEP	COCA-COLA EUROPACIFIC PARTNE	212,942	$19.31M	0.1%	$81.04	+16.8%	SHS	G25839104
ALB	ALBEMARLE CORP	105,337	$18.91M	0.1%	$160.80	+6.5%	COM	012653101
UBS	UBS GROUP AG	487,964	$18.73M	0.1%	$32.79	+39.0%	SHS	H42097107
PCG	PG&E CORP	1,061,879	$18.66M	0.1%	$15.13	+8.3%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	245,674	$18.49M	0.1%	$76.34	0.0%	COM NEW	026874784
HEI	HEICO CORP NEW	66,439	$18.22M	0.1%	$314.46	+7.8%	COM	422806109
FIS	FIDELITY NATL INFORMATION SV	385,993	$18.11M	0.1%	$56.34	0.0%	COM	31620M106
CME	CME GROUP INC	60,770	$17.95M	0.1%	$268.48	+7.8%	COM	12572Q105
LOGI	LOGITECH INTL S A	197,650	$17.87M	0.1%	$84.71	+9.1%	SHS	H50430232
LHX	L3HARRIS TECHNOLOGIES INC	51,529	$17.79M	0.1%	$341.49	+0.5%	COM	502431109
MCD	MCDONALDS CORP	56,714	$17.63M	0.1%	$317.25	0.0%	COM	580135101
Z	ZILLOW GROUP INC	423,113	$17.51M	0.1%	$58.75	0.0%	CL C CAP STK	98954M200
LDOS	LEIDOS HOLDINGS INC	112,435	$17.49M	0.1%	$182.58	+1.9%	COM	525327102
FDX	FEDEX CORP	48,706	$17.35M	0.1%	$338.93	0.0%	COM	31428X106
MSI	MOTOROLA SOLUTIONS INC	39,856	$17.3M	0.1%	$414.54	+0.3%	COM NEW	620076307
AEP	AMERICAN ELEC PWR CO INC	127,611	$16.73M	0.1%	$97.53	+23.6%	COM	025537101
UNP	UNION PAC CORP	65,719	$15.94M	0.1%	$225.65	+7.8%	COM	907818108
ECL	ECOLAB INC	59,871	$15.93M	0.1%	$276.99	+3.3%	COM	278865100
ACM	AECOM	179,832	$15.25M	0.1%	$97.10	0.0%	COM	00766T100
XPO	XPO INC	78,169	$15.21M	0.1%	$170.37	0.0%	COM	983793100
NI	NISOURCE INC	319,362	$14.9M	0.1%	$40.32	+9.1%	COM	65473P105
DELL	DELL TECHNOLOGIES INC	90,747	$14.89M	0.1%	$140.75	-15.4%	CL C	24703L202
CHD	CHURCH & DWIGHT CO INC	157,969	$14.74M	0.1%	$85.27	+11.2%	COM	171340102
AME	AMETEK INC	68,388	$14.66M	0.1%	$183.19	+21.9%	COM	031100100
FSLR	FIRST SOLAR INC	74,129	$14.62M	0.1%	$237.12	0.0%	COM	336433107
CHWY	CHEWY INC	538,169	$14.53M	0.1%	$29.26	0.0%	CL A	16679L109
CDNS	CADENCE DESIGN SYSTEM INC	51,266	$14.25M	0.1%	$303.32	0.0%	COM	127387108
UPS	UNITED PARCEL SVCS INC	143,059	$14.07M	0.1%	$93.88	+17.0%	CL B	911312106
ALNY	ALNYLAM PHARMACEUTICALS INC	42,160	$13.95M	0.1%	$359.72	-1.8%	COM	02043Q107
AFL	AFLAC INC	126,434	$13.87M	0.1%	$108.79	+2.2%	COM	001055102
FOXA	FOX CORP	234,549	$13.7M	0.1%	$55.39	+21.3%	CL A COM	35137L105
DXCM	DEXCOM INC	217,208	$13.64M	0.1%	$67.68	+4.8%	COM	252131107
OLLI	OLLIES BARGAIN OUTLET HLDGS	147,913	$13.61M	0.1%	$116.97	-4.0%	COM	681116109
MCO	MOODYS CORP	31,098	$13.57M	0.1%	$488.80	+0.2%	COM	615369105
PNR	PENTAIR PLC	154,313	$13.44M	0.1%	$102.64	-0.1%	SHS	G7S00T104
FISV	FISERV INC	236,063	$13.17M	0.1%	$129.94	-50.8%	COM	337738108
BLDR	BUILDERS FIRSTSOURCE INC	159,958	$13.17M	0.1%	$112.68	+4.3%	COM	12008R107
CMS	CMS ENERGY CORP	169,222	$13.13M	0.1%	$71.53	+0.9%	COM	125896100
ALLE	ALLEGION PLC	89,230	$12.96M	0.0%	$166.58	-0.2%	ORD SHS	G0176J109
WDAY	WORKDAY INC	99,390	$12.91M	0.0%	$172.62	0.0%	CL A	98138H101
PHM	PULTE GROUP INC	107,427	$12.63M	0.0%	$122.44	+7.3%	COM	745867101
FNF	FIDELITY NATL FINL INC	271,400	$12.59M	0.0%	$55.06	-1.0%	COM SHS	31620R303
ATO	ATMOS ENERGY CORP	68,088	$12.58M	0.0%	$131.02	+30.9%	COM	049560105
GIS	GENERAL MILLS INC	334,192	$12.44M	0.0%	$45.47	0.0%	COM	370334104
GNRC	GENERAC HLDGS INC	63,576	$12.42M	0.0%	$183.13	0.0%	COM	368736104
MCHP	MICROCHIP TECHNOLOGY INC.	188,711	$12.19M	0.0%	$53.89	+40.6%	COM	595017104
W	WAYFAIR INC	159,732	$12.01M	0.0%	$98.44	+1.0%	CL A	94419L101
POOL	POOL CORP	57,153	$11.56M	0.0%	$300.15	-16.1%	COM	73278L105
RH	RH	81,759	$11.43M	0.0%	$206.15	+1.0%	COM	74967X103
XEL	XCEL ENERGY INC	140,191	$11.14M	0.0%	$77.97	-1.0%	COM	98389B100
FAST	FASTENAL CO	229,819	$10.66M	0.0%	$42.03	+5.3%	COM	311900104
RY	ROYAL BK CDA	64,930	$10.48M	0.0%	$136.18	+24.8%	COM	780087102
CHKP	CHECK POINT SOFTWARE TECH LT	73,338	$10.48M	0.0%	$171.11	+3.1%	ORD	M22465104
DAR	DARLING INGREDIENTS INC	166,905	$10.32M	0.0%	$45.22	0.0%	COM	237266101
EQR	EQUITY RESIDENTIAL	172,593	$10.21M	0.0%	$61.08	+1.6%	SH BEN INT	29476L107
EXEL	EXELIXIS INC	236,324	$10.14M	0.0%	$40.96	+6.9%	COM	30161Q104
ROKU	ROKU INC	106,447	$10.07M	0.0%	$95.43	+3.2%	COM CL A	77543R102
MKSI	MKS INC.	43,519	$10M	0.0%	$196.35	+14.7%	COM	55306N104
SJM	SMUCKER J M CO	103,593	$9.991M	0.0%	$103.29	+0.8%	COM NEW	832696405
NWSA	NEWS CORP NEW	388,085	$9.675M	0.0%	$25.76	-2.4%	CL A	65249B109
KMX	CARMAX INC	227,183	$9.446M	0.0%	$43.37	+3.5%	COM	143130102
GEN	GEN DIGITAL INC	490,126	$9.229M	0.0%	$24.45	-0.2%	COM	668771108
CCK	CROWN HLDGS INC	85,816	$8.603M	0.0%	$89.39	+20.9%	COM	228368106
ATI	ATI INC	58,010	$8.438M	0.0%	$97.45	+35.1%	COM	01741R102
AWK	AMERICAN WTR WKS CO INC NEW	61,659	$8.391M	0.0%	$130.97	-1.6%	COM	030420103
CDW	CDW CORP	68,304	$8.266M	0.0%	$129.97	0.0%	COM	12514G108
KR	KROGER CO	112,281	$8.125M	0.0%	$63.71	+1.4%	COM	501044101
EIX	EDISON INTL	110,640	$8.097M	0.0%	$57.60	+12.2%	COM	281020107
DKS	DICKS SPORTING GOODS INC	39,990	$7.93M	0.0%	$207.91	0.0%	COM	253393102
BJ	BJS WHSL CLUB HLDGS INC	80,444	$7.917M	0.0%	$91.80	+4.3%	COM	05550J101
AZO	AUTOZONE INC	2,341	$7.907M	0.0%	$4011.66	-9.6%	COM	053332102
CCL	CARNIVAL CORP	292,468	$7.569M	0.0%	$26.76	+15.9%	COMMON STOCK	143658300
COKE	COCA COLA CONS INC	38,727	$7.426M	0.0%	$133.13	+19.6%	COM	191098102
PNW	PINNACLE WEST CAP CORP	72,175	$7.272M	0.0%	$89.04	+5.0%	COM	723484101
HD	HOME DEPOT INC	21,817	$7.175M	0.0%	$376.98	0.0%	COM	437076102
BE	BLOOM ENERGY CORP	51,774	$7.015M	0.0%	$144.65	0.0%	COM CL A	093712107
EVRG	EVERGY INC	85,395	$6.996M	0.0%	$75.99	+1.7%	COM	30034W106
DOC	HEALTHPEAK PROPERTIES INC	425,306	$6.988M	0.0%	$18.10	-10.5%	COM	42250P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,887	$6.89M	0.0%	$224.98	0.0%	COM	874054109
SNAP	SNAP INC	1,495,710	$6.88M	0.0%	$8.30	-20.5%	CL A	83304A106
IREN	IREN LIMITED	200,082	$6.859M	0.0%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
SNA	SNAP ON INC	18,735	$6.805M	0.0%	$297.78	+24.7%	COM	833034101
SWK	STANLEY BLACK & DECKER INC	95,517	$6.787M	0.0%	$83.31	+1.4%	COM	854502101
HEI/A	HEICO CORP NEW	31,970	$6.749M	0.0%	$259.47	0.0%	CL A	422806208
JCI	JOHNSON CONTROLS INTERNATION	51,045	$6.684M	0.0%	$106.86	+18.0%	SHS	G51502105
ECG	EVERUS CONSTR GROUP	54,812	$6.471M	0.0%	$89.56	+7.2%	COM	300426103
GEHC	GE HEALTHCARE TECHNOLOGIES I	90,696	$6.456M	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
CDE	COEUR MNG INC	342,112	$6.421M	0.0%	$22.32	0.0%	COM NEW	192108504
GMED	GLOBUS MED INC	73,596	$6.341M	0.0%	$72.94	+24.9%	CL A	379577208
SRE	SEMPRA	64,118	$6.23M	0.0%	$89.61	-0.1%	COM	816851109
DECK	DECKERS OUTDOOR CORP	62,038	$6.209M	0.0%	$110.01	-0.4%	COM	243537107
GPK	GRAPHIC PACKAGING HLDG CO	612,995	$6.093M	0.0%	$16.67	-15.4%	COM	388689101
MORN	MORNINGSTAR INC	35,752	$6.044M	0.0%	$229.49	-17.1%	COM	617700109
CART	MAPLEBEAR INC	161,223	$6.039M	0.0%	$38.24	0.0%	COM	565394103
AOS	SMITH A O CORP	90,667	$5.979M	0.0%	$66.81	+10.9%	COM	831865209
BSY	BENTLEY SYS INC	170,201	$5.977M	0.0%	$38.29	-5.7%	COM CL B	08265T208
CM	CANADIAN IMPERIAL BANK OF CO	63,087	$5.969M	0.0%	$72.67	+30.2%	COM	136069101
BLK	BLACKROCK INC	6,203	$5.965M	0.0%	$1093.25	+0.4%	COM	09290D101
ELS	EQUITY LIFESTYLE PROPERTIES	94,915	$5.925M	0.0%	$65.60	—	COM	29472R108
TRV	TRAVELERS COMPANIES INC	19,867	$5.795M	0.0%	$280.40	+2.9%	COM	89417E109
COR	CENCORA INC	18,389	$5.777M	0.0%	$340.15	+3.8%	COM	03073E105
KMI	KINDER MORGAN INC DEL	169,458	$5.682M	0.0%	$26.91	+10.5%	COM	49456B101
BXP	BXP INC	109,397	$5.678M	0.0%	$64.13	+5.8%	COM	101121101
CSL	CARLISLE COS INC	16,872	$5.629M	0.0%	$322.65	+15.1%	COM	142339100
ROIV	ROIVANT SCIENCES LTD	202,420	$5.607M	0.0%	$19.73	+22.5%	SHS	G76279101
B	BARRICK MNG CORP	136,507	$5.569M	0.0%	$34.16	+41.4%	COM SHS	06849F108
SARO	STANDARDAERO INC	209,749	$5.418M	0.0%	$31.28	0.0%	COM	85423L103
ENB	ENBRIDGE INC	99,692	$5.395M	0.0%	$46.67	+4.1%	COM	29250N105
AIT	APPLIED INDL TECHNOLOGIES IN	19,983	$5.302M	0.0%	$258.83	+6.5%	COM	03820C105
DGX	QUEST DIAGNOSTICS INC	26,745	$5.241M	0.0%	$190.57	0.0%	COM	74834L100
ROP	ROPER TECHNOLOGIES INC	14,586	$5.161M	0.0%	$462.82	-18.3%	COM	776696106
KNSL	KINSALE CAP GROUP INC	14,997	$5.124M	0.0%	$397.48	-1.0%	COM	49714P108
AVB	AVALONBAY CMNTYS INC	30,997	$5.063M	0.0%	$180.48	0.0%	COM	053484101
OWL	BLUE OWL CAPITAL INC	541,594	$4.945M	0.0%	$14.31	-4.1%	COM CL A	09581B103
IP	INTERNATIONAL PAPER CO	138,348	$4.939M	0.0%	$43.12	+1.6%	COM	460146103
EXLS	EXLSERVICE HLDGS INC	160,203	$4.878M	0.0%	$37.13	-1.3%	COM	302081104
VTRS	VIATRIS INC	357,589	$4.831M	0.0%	$13.40	+5.1%	COM	92556V106
NTRS	NORTHERN TR CORP	34,395	$4.801M	0.0%	$143.50	+2.4%	COM	665859104
CACC	CREDIT ACCEP CORP MICH	11,124	$4.711M	0.0%	$472.98	+0.9%	COM	225310101
SRPT	SAREPTA THERAPEUTICS INC	214,587	$4.669M	0.0%	$20.35	-0.6%	COM	803607100
CRS	CARPENTER TECHNOLOGY CORP	11,638	$4.587M	0.0%	$295.99	+18.0%	COM	144285103
WWD	WOODWARD INC	12,556	$4.494M	0.0%	$288.73	+22.3%	COM	980745103
CGNX	COGNEX CORP	91,538	$4.484M	0.0%	$44.48	0.0%	COM	192422103
JAZZ	JAZZ PHARMACEUTICALS PLC	23,677	$4.476M	0.0%	$153.31	+10.3%	SHS USD	G50871105
ATR	APTARGROUP INC	35,460	$4.469M	0.0%	$141.04	-7.8%	COM	038336103
CHE	CHEMED CORP NEW	11,805	$4.459M	0.0%	$481.47	-6.4%	COM	16359R103
WIX	WIX COM LTD	48,210	$4.342M	0.0%	$107.27	-24.1%	SHS	M98068105
OC	OWENS CORNING NEW	39,878	$4.316M	0.0%	$144.05	-12.7%	COM	690742101
CR	CRANE COMPANY	24,590	$4.205M	0.0%	$198.22	0.0%	COMMON STOCK	224408104
LFUS	LITTELFUSE INC	12,255	$4.159M	0.0%	$319.97	0.0%	COM	537008104
JLL	JONES LANG LASALLE INC	13,364	$4.067M	0.0%	$291.06	+15.4%	COM	48020Q107
DUOL	DUOLINGO INC	41,171	$4.058M	0.0%	$253.41	-45.6%	CL A COM	26603R106
LYFT	LYFT INC	298,644	$3.972M	0.0%	$18.62	-9.9%	CL A COM	55087P104
DBX	DROPBOX INC	174,143	$3.957M	0.0%	$29.13	-11.7%	CL A	26210C104
PRU	PRUDENTIAL FINL INC	40,224	$3.929M	0.0%	$111.32	-3.5%	COM	744320102
TYL	TYLER TECHNOLOGIES INC	11,348	$3.885M	0.0%	$385.05	0.0%	COM	902252105
INSP	INSPIRE MED SYS INC	75,239	$3.881M	0.0%	$79.18	-2.2%	COM	457730109
MHK	MOHAWK INDS INC	38,540	$3.795M	0.0%	$114.84	+7.5%	COM	608190104
AEM	AGNICO EAGLE MINES LTD	18,703	$3.79M	0.0%	$129.98	+58.5%	COM	008474108
TD	TORONTO DOMINION BK ONT	39,892	$3.719M	0.0%	$76.21	+25.0%	COM NEW	891160509
KGC	KINROSS GOLD CORP	117,789	$3.595M	0.0%	$18.71	+80.6%	COM	496902404
FTV	FORTIVE CORP	64,849	$3.585M	0.0%	$50.42	+11.4%	COM	34959J108
CRUS	CIRRUS LOGIC INC	24,765	$3.582M	0.0%	$107.23	+23.6%	COM	172755100
BWA	BORGWARNER INC	65,764	$3.568M	0.0%	$49.36	+6.0%	COM	099724106
CAI	CARIS LIFE SCIENCES INC	194,710	$3.481M	0.0%	$28.22	-15.9%	COM	142152107
VRT	VERTIV HOLDINGS CO	13,777	$3.452M	0.0%	$188.48	+6.0%	COM CL A	92537N108
JEF	JEFFERIES FINANCIAL GROUP IN	83,140	$3.431M	0.0%	$58.82	0.0%	COM	47233W109
CLS	CELESTICA INC	11,966	$3.37M	0.0%	$232.64	+29.4%	COM	15101Q207
HLT	HILTON WORLDWIDE HLDGS INC	11,069	$3.366M	0.0%	$290.27	+5.1%	COM	43300A203
CLH	CLEAN HARBORS INC	11,710	$3.358M	0.0%	$263.20	0.0%	COM	184496107
FTI	TECHNIPFMC PLC	48,272	$3.337M	0.0%	$39.15	+43.9%	COM	G87110105
HUN	HUNTSMAN CORP	250,681	$3.337M	0.0%	$11.31	+7.3%	COM	447011107
WING	WINGSTOP INC	21,214	$3.288M	0.0%	$264.51	0.0%	COM	974155103
DVA	DAVITA INC	21,270	$3.269M	0.0%	$142.12	-11.7%	COM	23918K108
PNC	PNC FINL SVCS GROUP INC	15,458	$3.217M	0.0%	$181.78	+23.7%	COM	693475105
SFM	SPROUTS FMRS MKT INC	41,075	$3.168M	0.0%	$145.48	-50.3%	COM	85208M102
RARE	ULTRAGENYX PHARMACEUTICAL IN	150,587	$3.155M	0.0%	$29.49	-20.8%	COM	90400D108
NDSN	NORDSON CORP	11,854	$3.154M	0.0%	$233.88	+18.5%	COM	655663102
FOX	FOX CORP	59,222	$3.145M	0.0%	$56.54	+7.4%	CL B COM	35137L204
KEX	KIRBY CORP	23,428	$3.113M	0.0%	$102.28	+21.8%	COM	497266106
PBA	PEMBINA PIPELINE CORP	69,049	$3.086M	0.0%	$41.00	0.0%	COM	706327103
IDA	IDACORP INC	21,547	$3.081M	0.0%	$126.59	+6.4%	COM	451107106
RVTY	REVVITY INC	35,082	$3.074M	0.0%	$95.50	+9.8%	COM	714046109
SHOP	SHOPIFY INC	25,889	$3.067M	0.0%	$120.98	+12.8%	CL A SUB VTG SHS	82509L107
APG	API GROUP CORP	74,765	$3.029M	0.0%	$34.90	+22.7%	COM STK	00187Y100
LOPE	GRAND CANYON ED INC	17,817	$3.029M	0.0%	$185.20	-8.6%	COM	38526M106
RL	RALPH LAUREN CORP	8,793	$3.025M	0.0%	$245.36	+48.0%	CL A	751212101
TKO	TKO GROUP HOLDINGS INC	14,965	$3.018M	0.0%	$192.26	+6.9%	CL A	87256C101
GTLB	GITLAB INC	136,482	$2.953M	0.0%	$40.65	-19.2%	CLASS A COM	37637K108
SEIC	SEI INVTS CO	37,536	$2.945M	0.0%	$77.08	+9.2%	COM	784117103
APTV	APTIV PLC	42,268	$2.935M	0.0%	$61.92	+30.7%	COM SHS	G3265R107
AWI	ARMSTRONG WORLD INDS INC NEW	17,708	$2.918M	0.0%	$192.76	0.0%	COM	04247X102
AVTR	AVANTOR INC	365,183	$2.863M	0.0%	$11.00	0.0%	COM	05352A100
NXPI	NXP SEMICONDUCTORS N V	14,510	$2.856M	0.0%	$231.26	+1.4%	COM	N6596X109
ELAN	ELANCO ANIMAL HEALTH INC	115,708	$2.769M	0.0%	$24.57	0.0%	COM	28414H103
SNX	TD SYNNEX CORPORATION	16,248	$2.741M	0.0%	$156.65	+0.6%	COM	87162W100
HOOD	ROBINHOOD MKTS INC	39,451	$2.734M	0.0%	$121.68	-21.3%	COM CL A	770700102
ADC	AGREE RLTY CORP	34,994	$2.638M	0.0%	$72.62	—	COM	008492100
H	HYATT HOTELS CORP	18,332	$2.636M	0.0%	$144.63	+13.8%	COM CL A	448579102
NU	NU HLDGS LTD	182,201	$2.618M	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
ITT	ITT INC	13,614	$2.594M	0.0%	$190.47	0.0%	COM	45073V108
SU	SUNCOR ENERGY INC NEW	39,214	$2.589M	0.0%	$44.32	+16.9%	COM	867224107
WEC	WEC ENERGY GROUP INC	22,214	$2.572M	0.0%	$110.18	-0.2%	COM	92939U106
KHC	KRAFT HEINZ CO	113,395	$2.55M	0.0%	$29.31	-18.4%	COM	500754106
AXS	AXIS CAP HLDGS LTD	24,923	$2.527M	0.0%	$99.34	+3.8%	SHS	G0692U109
RAL	RALLIANT CORP	59,455	$2.473M	0.0%	$46.87	+4.9%	COM	750940108
S	SENTINELONE INC	191,151	$2.462M	0.0%	$16.51	-15.5%	CL A	81730H109
BA	BOEING CO	12,148	$2.418M	0.0%	$218.93	+9.0%	COM	097023105
WRB	BERKLEY W R CORP	35,945	$2.382M	0.0%	$69.44	0.0%	COM	084423102
MGA	MAGNA INTL INC	42,481	$2.368M	0.0%	$50.36	+13.7%	COM	559222401
WSO	WATSCO INC	6,418	$2.335M	0.0%	$392.19	0.0%	COM	942622200
GNTX	GENTEX CORP	105,566	$2.307M	0.0%	$26.02	-7.6%	COM	371901109
INGM	INGRAM MICRO HLDG CORP	98,002	$2.284M	0.0%	$21.22	0.0%	COM	457152106
MGM	MGM RESORTS INTERNATIONAL	60,312	$2.232M	0.0%	$33.33	+5.3%	COM	552953101
RNG	RINGCENTRAL INC	59,348	$2.207M	0.0%	$28.72	0.0%	CL A	76680R206
WLK	WESTLAKE CORPORATION	18,374	$2.146M	0.0%	$89.28	0.0%	COM	960413102
HAS	HASBRO INC	22,743	$2.129M	0.0%	$87.83	+5.5%	COM	418056107
RGA	REINSURANCE GROUP AMER INC	10,422	$2.128M	0.0%	$200.56	+3.6%	COM NEW	759351604
ESS	ESSEX PPTY TR INC	8,784	$2.126M	0.0%	$256.89	0.0%	COM	297178105
IONS	IONIS PHARMACEUTICALS INC	27,924	$2.097M	0.0%	$77.75	+5.2%	COM	462222100
VMI	VALMONT INDS INC	5,126	$2.048M	0.0%	$429.85	+4.4%	COM	920253101
RACE	FERRARI N V	6,034	$2.013M	0.0%	$400.15	-10.9%	COM	N3167Y103
BMRN	BIOMARIN PHARMACEUTICAL INC	35,122	$1.984M	0.0%	$54.66	+7.4%	COM	09061G101
CORT	CORCEPT THERAPEUTICS INC	48,636	$1.961M	0.0%	$38.80	0.0%	COM	218352102
NEE	NEXTERA ENERGY INC	20,946	$1.945M	0.0%	$82.66	+5.5%	COM	65339F101
TRP	TC ENERGY CORP	31,055	$1.941M	0.0%	$56.43	+3.2%	COM	87807B107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,259	$1.936M	0.0%	$249.01	0.0%	CL A	989207105
RYAN	RYAN SPECIALTY HOLDINGS INC	57,366	$1.936M	0.0%	$46.64	0.0%	CL A	78351F107
KMPR	KEMPER CORP	63,189	$1.931M	0.0%	$49.23	-26.0%	COM	488401100
SAIA	SAIA INC	5,494	$1.93M	0.0%	$317.86	+17.1%	COM	78709Y105
PRI	PRIMERICA INC	7,642	$1.914M	0.0%	$264.67	-1.3%	COM	74164M108
PRMB	PRIMO BRANDS CORPORATION	99,822	$1.88M	0.0%	$19.21	-2.7%	CLASS A COM SHS	741623102
R	RYDER SYS INC	9,141	$1.871M	0.0%	$179.70	+13.0%	COM	783549108
DRS	LEONARDO DRS INC	41,701	$1.857M	0.0%	$41.91	-4.3%	COM	52661A108
MICC	MAGNUM ICE CREAM CO NV	125,962	$1.848M	0.0%	$16.26	+3.4%	ORD SHS	N5505D105
IMO	IMPERIAL OIL LTD	14,064	$1.839M	0.0%	$104.95	0.0%	COM NEW	453038408
AIZ	ASSURANT INC	8,385	$1.826M	0.0%	$192.28	+20.7%	COM	04621X108
AFG	AMERICAN FINANCIAL GROUP INC	14,074	$1.797M	0.0%	$121.07	+6.6%	COM	025932104
NTNX	NUTANIX INC	46,940	$1.784M	0.0%	$71.36	-38.8%	CL A	67059N108
DDS	DILLARDS INC	3,103	$1.775M	0.0%	$609.18	+6.1%	CL A	254067101
REG	REGENCY CTRS CORP	22,527	$1.704M	0.0%	$67.96	0.0%	COM	758849103
PRGO	PERRIGO CO PLC	150,780	$1.619M	0.0%	$14.54	0.0%	SHS	G97822103
PCTY	PAYLOCITY HLDG CORP	14,680	$1.586M	0.0%	$167.30	-22.7%	COM	70438V106
SFD	SMITHFIELD FOODS INC	55,009	$1.539M	0.0%	$23.91	-0.6%	COM	832248207
COLD	AMERICOLD REALTY TRUST INC	134,083	$1.537M	0.0%	$11.46	—	COM	03064D108
IRDM	IRIDIUM COMMUNICATIONS INC	55,351	$1.535M	0.0%	$24.71	-16.5%	COM	46269C102
OLN	OLIN CORP	50,799	$1.51M	0.0%	$23.63	0.0%	COM PAR $1	680665205
PAG	PENSKE AUTOMOTIVE GRP INC	10,095	$1.509M	0.0%	$163.62	0.0%	COM	70959W103
TREX	TREX INC	41,121	$1.498M	0.0%	$41.19	+1.4%	COM	89531P105
CPNG	COUPANG INC	79,114	$1.494M	0.0%	$19.86	0.0%	CL A	22266T109
OLED	UNIVERSAL DISPLAY CORP	16,206	$1.485M	0.0%	$118.89	0.0%	COM	91347P105
LOW	LOWES COS INC	6,280	$1.484M	0.0%	$271.50	0.0%	COM	548661107
AMKR	AMKOR TECHNOLOGY INC	32,863	$1.48M	0.0%	$49.52	0.0%	COM	031652100
CHDN	CHURCHILL DOWNS INC	16,225	$1.457M	0.0%	$100.41	-0.6%	COM	171484108
BMO	BANK MONTREAL MEDIUM	10,695	$1.446M	0.0%	$109.08	+27.3%	COM	063671101
SN	SHARKNINJA INC	13,629	$1.443M	0.0%	$122.72	0.0%	COM SHS	G8068L108
DSGX	DESCARTES SYS GROUP INC	20,089	$1.436M	0.0%	$82.28	-8.1%	COM	249906108
LINE	LINEAGE INC	43,821	$1.436M	0.0%	$33.62	—	COM	53566V106
SUI	SUN CMNTYS INC	11,336	$1.428M	0.0%	$123.91	—	COM	866674104
OGE	OGE ENERGY CORP	29,681	$1.424M	0.0%	$44.57	-0.3%	COM	670837103
TPG	TPG INC	34,769	$1.408M	0.0%	$57.26	0.0%	COM CL A	872657101
AMAT	APPLIED MATLS INC	4,066	$1.39M	0.0%	$239.49	+36.4%	COM	038222105
MFC	MANULIFE FINL CORP	40,062	$1.378M	0.0%	$30.83	+20.3%	COM	56501R106
DLB	DOLBY LABORATORIES INC	22,929	$1.377M	0.0%	$66.48	-4.1%	COM CL A	25659T107
PENN	PENN ENTERTAINMENT INC	91,060	$1.369M	0.0%	$13.52	0.0%	COM	707569109
NVST	ENVISTA HOLDINGS CORPORATION	53,910	$1.368M	0.0%	$20.53	+25.4%	COM	29415F104
PEGA	PEGASYSTEMS INC	31,883	$1.357M	0.0%	$58.30	-17.5%	COM	705573103
QS	QUANTUMSCAPE CORP	210,786	$1.345M	0.0%	$11.79	-21.6%	COM CL A	74767V109
NLY	ANNALY CAPITAL MANAGEMENT IN	62,279	$1.317M	0.0%	$22.36	—	COM NEW	035710839
FLS	FLOWSERVE CORP	17,901	$1.316M	0.0%	$58.57	+37.8%	COM	34354P105
ALGN	ALIGN TECHNOLOGY INC	7,655	$1.312M	0.0%	$213.83	-18.3%	COM	016255101
MNDY	MONDAY COM LTD	18,611	$1.286M	0.0%	$168.41	-35.0%	SHS	M7S64H106
BEPC	BROOKFIELD RENEWABLE CORP	32,240	$1.284M	0.0%	$39.99	+2.5%	CL A EX SUB VTG	11285B108
EEFT	EURONET WORLDWIDE INC	19,235	$1.277M	0.0%	$97.89	-25.9%	COM	298736109
ALC	ALCON AG	17,172	$1.271M	0.0%	$80.48	0.0%	ORD SHS	H01301128
MTB	M & T BK CORP	6,150	$1.271M	0.0%	$221.15	0.0%	COM	55261F104
MRP	MILLROSE PPTYS INC	45,115	$1.263M	0.0%	$33.61	—	COM CL A	601137102
ZG	ZILLOW GROUP INC	30,076	$1.245M	0.0%	$58.23	0.0%	CL A	98954M101
MKL	MARKEL GROUP INC	648	$1.24M	0.0%	$2066.09	+0.6%	COM	570535104
HLNE	HAMILTON LANE INC	12,355	$1.228M	0.0%	$129.57	+4.7%	CL A	407497106
WCN	WASTE CONNECTIONS INC	7,546	$1.226M	0.0%	$170.50	-1.8%	COM	94106B101
DVN	DEVON ENERGY CORP NEW	24,162	$1.216M	0.0%	$40.25	0.0%	COM	25179M103
D	DOMINION ENERGY INC	19,563	$1.209M	0.0%	$60.89	+1.2%	COM	25746U109
AMH	AMERICAN HOMES 4 RENT	43,188	$1.206M	0.0%	$31.70	—	CL A	02665T306
BAX	BAXTER INTL INC	70,819	$1.19M	0.0%	$20.46	0.0%	COM	071813109
UAA	UNDER ARMOUR INC	199,164	$1.177M	0.0%	$6.55	0.0%	CL A	904311107
ADI	ANALOG DEVICES INC	3,677	$1.17M	0.0%	$233.59	+35.4%	COM	032654105
NBIS	NEBIUS GROUP N.V.	11,142	$1.156M	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
ESTC	ELASTIC N V	22,765	$1.138M	0.0%	$83.46	-19.8%	ORD SHS	N14506104
MANH	MANHATTAN ASSOCIATES INC	8,534	$1.136M	0.0%	$193.98	-19.7%	COM	562750109
SCCO	SOUTHERN COPPER CORP	6,592	$1.134M	0.0%	$187.35	0.0%	COM	84265V105
THG	HANOVER INS GROUP INC	6,529	$1.132M	0.0%	$168.25	+3.3%	COM	410867105
SHC	SOTERA HEALTH CO	77,886	$1.117M	0.0%	$17.25	+4.6%	COM	83601L102
BNS	BANK NOVA SCOTIA B C	16,001	$1.108M	0.0%	$58.93	+27.1%	COM	064149107
SMMT	SUMMIT THERAPEUTICS INC	58,272	$1.105M	0.0%	$18.07	-10.4%	COM	86627T108
TPR	TAPESTRY INC	7,677	$1.083M	0.0%	$112.85	+23.7%	COM	876030107
SOLV	SOLVENTUM CORP	16,570	$1.082M	0.0%	$78.39	0.0%	COM SHS	83444M101
EVR	EVERCORE INC	3,608	$1.077M	0.0%	$351.86	0.0%	CLASS A	29977A105
INGR	INGREDION INC	9,462	$1.066M	0.0%	$125.79	-7.6%	COM	457187102
BBWI	BATH & BODY WORKS INC	57,043	$1.065M	0.0%	$28.91	-22.5%	COM	070830104
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,954	$1.064M	0.0%	$88.60	0.0%	COM	109194100
GFS	GLOBALFOUNDRIES INC	23,639	$1.051M	0.0%	$43.59	0.0%	ORDINARY SHARES	G39387108
EGP	EASTGROUP PPTYS INC	5,668	$1.049M	0.0%	$178.33	—	COM	277276101
NEU	NEWMARKET CORP	1,620	$1.038M	0.0%	$665.20	0.0%	COM	651587107
OSK	OSHKOSH CORP	7,028	$1.035M	0.0%	$132.76	+19.0%	COM	688239201
LAMR	LAMAR ADVERTISING CO	8,159	$1.033M	0.0%	$121.50	—	CL A	512816109
MEDP	MEDPACE HLDGS INC	2,127	$1.021M	0.0%	$321.40	+68.7%	COM	58506Q109
CUBE	CUBESMART	26,736	$980K	0.0%	$39.26	—	COM	229663109
CCJ	CAMECO CORP	8,942	$971K	0.0%	$89.94	+29.3%	COM	13321L108
OZK	BANK OZK LITTLE ROCK ARK	20,925	$960K	0.0%	$45.75	+5.6%	COM	06417N103
TTC	TORO CO	9,707	$907K	0.0%	$79.08	+17.7%	COM	891092108
RPM	RPM INTL INC	9,057	$900K	0.0%	$115.55	-2.9%	COM	749685103
UNM	UNUM GROUP	11,705	$855K	0.0%	$75.87	-0.4%	COM	91529Y106
CEG	CONSTELLATION ENERGY CORP	3,026	$845K	0.0%	$363.20	-17.1%	COM	21037T109
ZION	ZIONS BANCORPORATION NATL AS	14,611	$842K	0.0%	$52.00	+17.0%	COM	989701107
INTU	INTUIT	1,944	$841K	0.0%	$497.56	0.0%	COM	461202103
CBOE	CBOE GLOBAL MKTS INC	2,872	$807K	0.0%	$272.00	0.0%	COM	12503M108
SLM	SLM CORP	36,324	$778K	0.0%	$31.10	-16.9%	COM	78442P106
GL	GLOBE LIFE INC	5,550	$772K	0.0%	$86.11	+64.6%	COM	37959E102
WEN	WENDYS CO	109,908	$764K	0.0%	$9.60	-16.3%	COM	95058W100
PFG	PRINCIPAL FINANCIAL GROUP IN	8,387	$756K	0.0%	$71.62	+29.4%	COM	74251V102
ERIE	ERIE INDTY CO	2,855	$717K	0.0%	$402.99	-30.7%	CL A	29530P102
MSGS	MADISON SQUARE GRDN SPRT COR	2,168	$697K	0.0%	$227.62	+26.0%	CL A	55825T103
VRSK	VERISK ANALYTICS INC	3,649	$692K	0.0%	$203.75	0.0%	COM	92345Y106
AR	ANTERO RESOURCES CORP	16,053	$681K	0.0%	$33.87	-0.2%	COM	03674X106
ALK	ALASKA AIR GROUP INC	18,455	$679K	0.0%	$52.50	0.0%	COM	011659109
STN	STANTEC INC	7,640	$659K	0.0%	$94.40	—	COM	85472N109
WPM	WHEATON PRECIOUS METALS CORP	5,018	$658K	0.0%	$139.84	0.0%	COM	962879102
TGT	TARGET CORP	5,405	$655K	0.0%	$108.05	+1.1%	COM	87612E106
TAP	MOLSON COORS BEVERAGE CO	15,080	$649K	0.0%	$46.94	+5.4%	CL B	60871R209
CHH	CHOICE HOTELS INTL INC	6,151	$637K	0.0%	$114.46	-7.2%	COM	169905106
BALL	BALL CORP	10,759	$636K	0.0%	$60.27	0.0%	COM	058498106
VNO	VORNADO RLTY TR	24,420	$635K	0.0%	$25.99	—	SH BEN INT	929042109
NVR	NVR INC	96	$633K	0.0%	$7622.58	0.0%	COM	62944T105
INVH	INVITATION HOMES INC	25,440	$632K	0.0%	$27.72	0.0%	COM	46187W107
CNI	CANADIAN NATL RY CO	6,136	$630K	0.0%	$102.12	0.0%	COM	136375102
SYY	SYSCO CORP	8,386	$598K	0.0%	$75.11	+9.5%	COM	871829107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,366	$598K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
AU	ANGLOGOLD ASHANTI PLC	5,942	$579K	0.0%	$103.62	0.0%	COM SHS	G0378L100
CPT	CAMDEN PPTY TR	5,897	$576K	0.0%	$110.79	-0.6%	SH BEN INT	133131102
CAE	CAE INC	22,126	$575K	0.0%	$31.81	0.0%	COM	124765108
AVY	AVERY DENNISON CORP	3,304	$571K	0.0%	$189.11	0.0%	COM	053611109
CE	CELANESE CORP DEL	8,498	$559K	0.0%	$40.78	+21.4%	COM	150870103
FE	FIRSTENERGY CORP	10,933	$554K	0.0%	$47.09	0.0%	COM	337932107
DOCS	DOXIMITY INC	23,662	$551K	0.0%	$56.14	-37.7%	CL A	26622P107
EL	LAUDER ESTEE COS INC	7,649	$549K	0.0%	$88.48	+26.4%	CL A	518439104
FRHC	FREEDOM HOLDING CORP	3,693	$535K	0.0%	$151.63	-18.5%	COM	356390104
AUR	AURORA INNOVATION INC	129,639	$534K	0.0%	$4.88	-8.1%	CLASS A COM	051774107
UWMC	UWM HOLDINGS CORPORATION	135,971	$492K	0.0%	$5.29	-3.9%	COM CL A	91823B109
TTE	TOTALENERGIES SE	5,139	$480K	0.0%	$63.23	+13.1%	ACT	F92124100
VST	VISTRA CORP	3,176	$477K	0.0%	$181.92	-10.3%	COM	92840M102
BAM	BROOKFIELD ASSET MANAGMT LTD	10,606	$471K	0.0%	$52.42	-1.8%	CL A LMT VTG SHS	113004105
ETR	ENTERGY CORP NEW	4,151	$466K	0.0%	$81.84	+19.0%	COM	29364G103
XRAY	DENTSPLY SIRONA INC	40,015	$464K	0.0%	$12.61	0.0%	COM	24906P109
MLI	MUELLER INDS INC	4,102	$455K	0.0%	$124.38	0.0%	COM	624756102
EG	EVEREST GROUP LTD	1,389	$454K	0.0%	$331.23	0.0%	COM	G3223R108
SLGN	SILGAN HLDGS INC	10,695	$415K	0.0%	$41.82	+7.7%	COM	827048109
AER	AERCAP HOLDINGS NV	2,882	$395K	0.0%	$135.13	+7.9%	SHS	N00985106
TKR	TIMKEN CO	3,679	$370K	0.0%	$85.24	+15.5%	COM	887389104
VOYA	VOYA FINANCIAL INC	5,227	$357K	0.0%	$66.31	+13.6%	COM	929089100
TEM	TEMPUS AI INC	7,461	$337K	0.0%	$76.39	-19.8%	CL A	88023B103
CROX	CROCS INC	3,965	$329K	0.0%	$88.18	0.0%	COM	227046109
UA	UNDER ARMOUR INC	55,755	$323K	0.0%	$6.37	0.0%	CL C	904311206
PNFP	PINNACLE FINL PARTNERS INC	3,562	$307K	0.0%	$97.40	0.0%	COM	72348N109
CRCL	CIRCLE INTERNET GROUP INC	3,098	$296K	0.0%	$69.72	0.0%	COM CL A	172573107
HII	HUNTINGTON INGALLS INDS INC	767	$291K	0.0%	$410.48	0.0%	COM	446413106
MTD	METTLER TOLEDO INTERNATIONAL	230	$290K	0.0%	$1413.20	0.0%	COM	592688105
TNL	TRAVEL PLUS LEISURE CO	4,166	$288K	0.0%	$72.82	0.0%	COM	894164102
FTNT	FORTINET INC	3,441	$281K	0.0%	$82.94	-3.6%	COM	34959E109
SCI	SERVICE CORP INTL	3,407	$281K	0.0%	$79.99	+1.2%	COM	817565104
PG	PROCTER & GAMBLE CO	1,941	$280K	0.0%	$159.62	-4.9%	COM	742718109
UHAL	U HAUL HOLDING COMPANY	5,691	$272K	0.0%	$53.29	+1.0%	COM	023586100
LBTYA	LIBERTY GLOBAL LTD	22,170	$268K	0.0%	$11.25	0.0%	COM CL A	G61188101
RBRK	RUBRIK INC.	5,433	$266K	0.0%	$60.64	0.0%	CL A	781154109
NRG	NRG ENERGY INC	1,728	$253K	0.0%	$121.88	+30.0%	COM NEW	629377508
TRI	THOMSON REUTERS CORP	2,570	$232K	0.0%	$107.05	0.0%	COM	884903808
FLO	FLOWERS FOODS INC	28,296	$231K	0.0%	$10.83	0.0%	COM	343498101
MASI	MASIMO CORP	1,270	$226K	0.0%	$144.37	+0.5%	COM	574795100
JNJ	JOHNSON & JOHNSON	910	$222K	0.0%	$151.44	+50.5%	COM	478160104
CINF	CINCINNATI FINL CORP	1,384	$218K	0.0%	$162.86	0.0%	COM	172062101
FSV	FIRSTSERVICE CORP NEW	1,558	$216K	0.0%	$157.48	0.0%	COM	33767E202
SF	STIFEL FINL CORP	2,919	$216K	0.0%	$125.46	0.0%	COM	860630102
CNXC	CONCENTRIX CORP	7,836	$214K	0.0%	$37.97	0.0%	COM	20602D101
CLF	CLEVELAND-CLIFFS INC NEW	24,060	$203K	0.0%	$7.91	+62.5%	COM	185899101
CNQ	CANADIAN NAT RES LTD MED TER	4,156	$202K	0.0%	$37.20	0.0%	COM	136385101
MTN	VAIL RESORTS INC	1,560	$200K	0.0%	$147.17	-6.3%	COM	91879Q109
NIQ	NIQ GLOBAL INTELLIGENCE PLC	13,824	$157K	0.0%	$14.64	-0.6%	ORDINARY SHARES	G63755105
TFSL	TFS FINL CORP	10,150	$143K	0.0%	$14.39	0.0%	COM	87240R107
LBTYK	LIBERTY GLOBAL LTD	11,664	$137K	0.0%	$11.15	0.0%	COM CL C	G61188127
GRAB	GRAB HOLDINGS LIMITED	32,118	$118K	0.0%	$5.31	-15.4%	CLASS A ORD	G4124C109