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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,026,560 | $1.529B | 5.9% | $253.79 * | $202.83 | +29.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,502,871 | $1.309B | 5.0% | $174.40 * | $122.29 | +52.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,754,390 | $1.02B | 3.9% | $370.17 * | $400.73 | +8.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,039,391 | $633M | 2.4% | $208.27 * | $203.18 | +11.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,092,501 | $600M | 2.3% | $286.86 * | $211.70 | +52.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,005,923 | $577M | 2.2% | $287.56 * | $205.65 | +57.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,549,039 | $523M | 2.0% | $337.84 * | $164.74 | +134.9% | COM | 595112103 |
| AVGO | BROADCOM INC | 1,420,126 | $440M | 1.7% | $309.51 * | $256.42 | +30.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 761,307 | $436M | 1.7% | $572.13 * | $576.41 | +13.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 867,334 | $322M | 1.2% | $371.75 * | $269.29 | +58.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 331,823 | $305M | 1.2% | $919.77 * | $912.73 | +14.7% | COM | 532457108 |
| APH | AMPHENOL CORP | 2,327,548 | $294M | 1.1% | $126.35 * | $137.13 | +6.8% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 576,496 | $288M | 1.1% | $499.66 * | $510.45 | +5.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,491,304 | $253M | 1.0% | $169.66 * | $109.59 | +26.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 251,518 | $251M | 1.0% | $996.43 * | $961.47 | +0.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 828,460 | $244M | 0.9% | $294.16 * | $252.59 | +23.3% | COM | 46625H100 |
| T | AT&T INC | 8,170,576 | $237M | 0.9% | $28.99 * | $25.37 | +1.5% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,096,593 | $234M | 0.9% | $213.66 * | $153.43 | +47.3% | COM NEW | 512807306 |
| MMM | 3M CO | 1,567,698 | $228M | 0.9% | $145.23 * | $160.27 | +2.3% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 1,092,532 | $226M | 0.9% | $206.90 * | $148.87 | +15.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 1,818,443 | $215M | 0.8% | $118.21 * | $128.44 | -1.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035,232 | $210M | 0.8% | $203.18 * | $258.40 | -6.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,392,094 | $206M | 0.8% | $60.65 * | $49.85 | +15.2% | COM | 110122108 |
| PEP | PEPSICO INC | 1,277,320 | $198M | 0.8% | $155.29 | $151.49 | +2.1% | COM | 713448108 |
| DOW | DOW HLDGS INC | 4,128,609 | $172M | 0.7% | $41.65 * | $28.68 | +1.3% | COM | 260557103 |
| WELL | WELLTOWER INC | 863,293 | $171M | 0.7% | $197.71 * | $183.79 | +1.7% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 2,282,579 | $170M | 0.7% | $74.50 * | $68.01 | +20.9% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 736,216 | $170M | 0.7% | $230.46 | $216.35 | +4.7% | COM | 443201108 |
| CMI | CUMMINS INC | 305,133 | $164M | 0.6% | $538.02 * | $521.62 | +10.3% | COM | 231021106 |
| RTX | RTX CORPORATION | 839,323 | $162M | 0.6% | $192.90 | $171.38 | +14.7% | COM | 75513E101 |
| BX | BLACKSTONE INC | 1,395,240 | $160M | 0.6% | $114.99 * | $143.92 | -2.1% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,672 | $159M | 0.6% | $479.20 * | $486.27 | +1.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 525,961 | $159M | 0.6% | $302.48 * | $356.39 | -0.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 861,238 | $157M | 0.6% | $182.43 * | $223.17 | +0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,824,576 | $156M | 0.6% | $85.23 * | $88.21 | +0.6% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 1,250,844 | $154M | 0.6% | $122.78 * | $123.80 | +9.1% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 727,895 | $153M | 0.6% | $210.03 * | $219.88 | -8.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 952,708 | $152M | 0.6% | $159.70 * | $129.36 | +19.2% | COM | 872540109 |
| DG | DOLLAR GEN CORP | 1,274,005 | $151M | 0.6% | $118.73 * | $143.43 | +3.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,442,003 | $151M | 0.6% | $104.55 * | $128.43 | -5.6% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 1,460,961 | $150M | 0.6% | $102.67 * | $118.03 | -2.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 246,061 | $149M | 0.6% | $604.39 | $448.35 | +34.0% | COM | 539830109 |
| V | VISA INC | 488,115 | $148M | 0.6% | $302.24 * | $323.96 | +1.6% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 2,274,140 | $143M | 0.6% | $62.75 * | $95.08 | -9.7% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 2,283,164 | $139M | 0.5% | $61.05 * | $56.01 | +0.1% | CL A | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 381,022 | $137M | 0.5% | $358.79 * | $410.11 | -2.3% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 690,236 | $134M | 0.5% | $194.14 * | $203.43 | +1.4% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 1,215,243 | $133M | 0.5% | $109.51 * | $117.80 | +9.0% | COM | 256746108 |
| MCK | MCKESSON CORP | 151,590 | $131M | 0.5% | $865.36 | $743.35 | +17.8% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 5,695,191 | $129M | 0.5% | $22.69 * | $35.94 | -13.2% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 2,271,667 | $128M | 0.5% | $56.56 * | $82.22 | -12.7% | CL A | 771049103 |
| ROK | ROCKWELL AUTOMATION INC | 350,007 | $126M | 0.5% | $358.88 * | $302.19 | +35.8% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,801,388 | $122M | 0.5% | $32.01 * | $38.14 | +1.7% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 1,660,902 | $121M | 0.5% | $72.78 * | $66.07 | +0.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 536,277 | $117M | 0.4% | $217.49 * | $184.11 | +20.9% | COM | 00287Y109 |
| NTAP | NETAPP INC | 1,120,181 | $115M | 0.4% | $102.39 | $105.47 | -3.4% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 255,365 | $113M | 0.4% | $444.40 * | $457.09 | +9.4% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 127,884 | $112M | 0.4% | $872.90 * | $454.15 | +62.3% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 391,279 | $111M | 0.4% | $283.76 * | $209.91 | -0.1% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 239,048 | $110M | 0.4% | $460.99 * | $504.27 | +3.3% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 2,001,407 | $108M | 0.4% | $53.88 * | $54.40 | +7.3% | COM | 517834107 |
| TOST | TOAST INC | 3,938,703 | $104M | 0.4% | $26.51 * | $37.72 | -17.8% | CL A | 888787108 |
| BAC | BANK AMERICA CORP | 2,118,660 | $103M | 0.4% | $48.75 * | $49.28 | +8.9% | COM | 060505104 |
| BBY | BEST BUY INC | 1,604,348 | $103M | 0.4% | $64.20 * | $73.20 | -8.5% | COM | 086516101 |
| ADSK | AUTODESK INC | 430,004 | $103M | 0.4% | $239.40 * | $259.71 | -2.3% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 900,067 | $103M | 0.4% | $113.98 * | $136.63 | -1.4% | COM | 00846U101 |
| C | CITIGROUP INC | 897,859 | $102M | 0.4% | $113.41 * | $92.22 | +26.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 512,249 | $102M | 0.4% | $198.24 * | $213.52 | -3.2% | COM | 743315103 |
| GDDY | GODADDY INC | 1,186,406 | $98.08M | 0.4% | $82.67 * | $140.25 | -28.3% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 376,712 | $98.05M | 0.4% | $260.29 * | $257.56 | +6.1% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 395,102 | $97.62M | 0.4% | $247.08 * | $144.11 | +31.9% | COM | 91913Y100 |
| PODD | INSULET CORP | 463,397 | $97.24M | 0.4% | $209.84 * | $283.64 | -6.8% | COM | 45784P101 |
| EOG | EOG RES INC | 662,997 | $95.85M | 0.4% | $144.57 * | $112.51 | -0.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 139,175 | $94.95M | 0.4% | $682.24 | $564.06 | +19.4% | COM | 666807102 |
| ALL | ALLSTATE CORP | 443,958 | $92.05M | 0.4% | $207.34 * | $193.88 | +4.7% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,826,644 | $91.7M | 0.4% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| TER | TERADYNE INC | 306,227 | $90.78M | 0.4% | $296.46 * | $265.87 | 0.0% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 211,395 | $89.91M | 0.3% | $425.34 * | $488.74 | -0.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 394,959 | $89.27M | 0.3% | $226.03 | $204.58 | +10.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 445,732 | $88.38M | 0.3% | $198.29 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 672,078 | $88.06M | 0.3% | $131.02 * | $146.13 | +1.6% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,418,013 | $86.04M | 0.3% | $15.88 * | $23.05 | +1.0% | COM | 83406F102 |
| XYL | XYLEM INC | 719,785 | $86.01M | 0.3% | $119.50 * | $137.34 | -0.6% | COM | 98419M100 |
| DT | DYNATRACE INC | 2,294,951 | $84.87M | 0.3% | $36.98 * | $45.89 | -16.3% | COM NEW | 268150109 |
| GRMN | GARMIN LTD | 363,084 | $84.24M | 0.3% | $232.01 * | $216.28 | -0.8% | SHS | H2906T109 |
| RSG | REPUBLIC SVCS INC | 380,632 | $83.37M | 0.3% | $219.02 | $217.90 | -0.6% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 445,178 | $83.04M | 0.3% | $186.53 | $161.67 | +13.8% | COM | 828806109 |
| ADBE | ADOBE INC | 340,582 | $82.79M | 0.3% | $243.08 * | $403.62 | -28.2% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 354,023 | $81.74M | 0.3% | $230.89 * | $253.25 | +0.1% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 495,812 | $81.6M | 0.3% | $164.57 * | $136.74 | +31.4% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 833,710 | $80.43M | 0.3% | $96.47 * | $108.41 | -4.9% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 1,225,765 | $79.67M | 0.3% | $65.00 * | $45.37 | +0.1% | COM | 674599105 |
| HPQ | HP INC | 4,070,939 | $78.2M | 0.3% | $19.21 * | $25.96 | -23.8% | COM | 40434L105 |
| GE | GE AEROSPACE | 275,358 | $78.14M | 0.3% | $283.77 * | $212.83 | +49.5% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 100,669 | $77.78M | 0.3% | $772.64 | $648.36 | +18.6% | COM | 75886F107 |
| ZM | ZOOM COMMUNICATIONS INC | 958,088 | $77.02M | 0.3% | $80.39 * | $78.54 | +12.1% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 1,200,939 | $76.94M | 0.3% | $64.07 * | $53.85 | +15.6% | CL A | 902494103 |
| EBAY | EBAY INC. | 842,322 | $76.67M | 0.3% | $91.02 | $86.86 | +2.8% | COM | 278642103 |
| NTRA | NATERA INC | 356,459 | $71.29M | 0.3% | $199.99 * | $197.24 | +14.5% | COM | 632307104 |
| PAYC | PAYCOM SOFTWARE INC | 564,342 | $68.59M | 0.3% | $121.54 * | $151.64 | -9.1% | COM | 70432V102 |
| EQT | EQT CORP | 1,072,873 | $68.28M | 0.3% | $63.64 * | $55.69 | -0.8% | COM | 26884L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,107 | $67.2M | 0.3% | $250.64 | $252.70 | -0.3% | COM | 955306105 |
| EFX | EQUIFAX INC | 367,993 | $66.26M | 0.3% | $180.07 * | $206.03 | -0.8% | COM | 294429105 |
| HUBS | HUBSPOT INC | 265,671 | $64.85M | 0.3% | $244.10 * | $451.85 | -35.4% | COM | 443573100 |
| CNC | CENTENE CORP DEL | 1,929,540 | $63.17M | 0.2% | $32.74 * | $48.37 | -10.4% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 1,379,041 | $63.16M | 0.2% | $45.80 | $45.97 | +0.3% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 347,288 | $62.15M | 0.2% | $178.97 * | $214.97 | -0.3% | CL B | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 839,571 | $61.03M | 0.2% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 221,639 | $60.99M | 0.2% | $275.18 * | $288.87 | +6.9% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 190,070 | $60.93M | 0.2% | $320.55 * | $334.11 | +6.3% | COM | 824348106 |
| KLAC | KLA CORP | 41,354 | $60.89M | 0.2% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| RVMD | REVOLUTION MEDICINES INC | 622,304 | $60.52M | 0.2% | $97.25 * | $96.94 | +6.3% | COM | 76155X100 |
| EME | EMCOR GROUP INC | 81,389 | $60.09M | 0.2% | $738.31 | $475.24 | +52.9% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC | 429,035 | $59.79M | 0.2% | $139.37 | $123.48 | +12.1% | COM | 375558103 |
| SNDK | SANDISK CORP | 93,829 | $59.61M | 0.2% | $635.34 * | $50.49 | +923.0% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 222,550 | $59.37M | 0.2% | $266.75 * | $285.50 | -1.7% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 433,239 | $58.69M | 0.2% | $135.46 * | $148.32 | +8.8% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 696,103 | $58.27M | 0.2% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 701,304 | $56.77M | 0.2% | $80.95 | $81.20 | +0.4% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 13,461 | $56.68M | 0.2% | $4210.32 * | $4792.73 | -0.2% | COM | 09857L108 |
| MET | METLIFE INC | 798,002 | $56.43M | 0.2% | $70.72 * | $76.35 | +1.4% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 548,049 | $55.98M | 0.2% | $102.14 * | $86.05 | -3.3% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 98,355 | $55.26M | 0.2% | $561.89 * | $670.28 | 0.0% | COM | 45168D104 |
| NEM | NEWMONT CORP | 501,121 | $54.25M | 0.2% | $108.25 * | $104.23 | +13.3% | COM | 651639106 |
| DOCU | DOCUSIGN INC | 1,111,045 | $52.67M | 0.2% | $47.41 * | $67.58 | -20.9% | COM | 256163106 |
| WFC | WELLS FARGO & CO | 648,136 | $51.6M | 0.2% | $79.61 * | $89.94 | +0.1% | COM | 949746101 |
| TRMB | TRIMBLE INC | 788,519 | $51.44M | 0.2% | $65.23 * | $71.21 | -0.3% | COM | 896239100 |
| SATS | ECHOSTAR CORP | 430,864 | $50.44M | 0.2% | $117.07 | $90.08 | +29.2% | CL A | 278768106 |
| VICI | VICI PPTYS INC | 1,845,072 | $50.41M | 0.2% | $27.32 * | $29.15 | -3.4% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 146,631 | $50.33M | 0.2% | $343.22 * | $346.13 | +2.4% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 184,934 | $50.02M | 0.2% | $270.49 * | $72.72 | +245.5% | COM | 958102105 |
| GLW | CORNING INC | 365,480 | $49.69M | 0.2% | $135.97 * | $85.98 | +29.9% | COM | 219350105 |
| PSTG | EVERPURE INC | 834,793 | $49.29M | 0.2% | $59.04 * | $70.96 | 0.0% | CL A | 74624M102 |
| WMT | WALMART INC | 383,680 | $47.68M | 0.2% | $124.28 | $94.68 | +28.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 66,882 | $47.38M | 0.2% | $708.46 * | $632.97 | +8.1% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 313,501 | $47.28M | 0.2% | $150.82 * | $194.49 | 0.0% | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 606,252 | $46.73M | 0.2% | $77.08 * | $89.25 | +0.3% | COM | 68902V107 |
| INCY | INCYTE CORP | 493,713 | $46.47M | 0.2% | $94.12 * | $92.19 | +11.9% | COM | 45337C102 |
| NFLX | NETFLIX INC. | 481,928 | $46.34M | 0.2% | $96.15 * | $107.42 | -22.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,704 | $46.19M | 0.2% | $157.28 * | $162.00 | +1.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 53,793 | $45.51M | 0.2% | $845.99 * | $729.30 | +27.9% | COM | 38141G104 |
| EXC | EXELON CORP | 914,995 | $44.85M | 0.2% | $49.02 * | $45.46 | -0.7% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 164,216 | $44.44M | 0.2% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| PPL | PPL CORP | 1,154,000 | $44.08M | 0.2% | $38.20 * | $35.72 | +1.4% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 1,018,533 | $43.96M | 0.2% | $43.16 * | $38.59 | +3.7% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 205,002 | $43.44M | 0.2% | $211.90 | $172.57 | +24.0% | COM | 445658107 |
| NDAQ | NASDAQ INC | 505,788 | $42.94M | 0.2% | $84.89 * | $88.21 | +4.0% | COM | 631103108 |
| DHI | D R HORTON INC | 309,707 | $42.5M | 0.2% | $137.22 * | $152.66 | +2.1% | COM | 23331A109 |
| EXE | EXPAND ENERGY CORPORATION | 385,934 | $42.37M | 0.2% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| MDB | MONGODB INC | 170,124 | $41.64M | 0.2% | $244.77 * | $376.18 | 0.0% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 166,106 | $41.25M | 0.2% | $248.36 * | $268.56 | -12.3% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 455,290 | $41.04M | 0.2% | $90.14 * | $101.68 | -0.5% | COM | 74144T108 |
| HSY | HERSHEY CO | 191,201 | $39.75M | 0.2% | $207.89 | $204.74 | 0.0% | COM | 427866108 |
| RS | RELIANCE INC | 127,857 | $38.86M | 0.1% | $303.92 * | $283.62 | +15.2% | COM | 759509102 |
| EQH | EQUITABLE HLDGS INC | 1,033,574 | $38.36M | 0.1% | $37.11 * | $47.21 | -3.4% | COM | 29452E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20,263 | $38.19M | 0.1% | $1884.66 * | $1868.43 | +12.0% | CL A | 31946M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 473,259 | $38.13M | 0.1% | $80.56 * | $45.41 | +15.4% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 265,528 | $38.03M | 0.1% | $143.23 * | $156.84 | 0.0% | COM | 302130109 |
| IT | GARTNER INC | 233,117 | $36.91M | 0.1% | $158.34 * | $240.69 | -17.7% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 210,086 | $36.9M | 0.1% | $175.66 * | $203.93 | 0.0% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 21,203 | $36.66M | 0.1% | $1729.02 * | $2078.08 | -0.6% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,402,473 | $36.63M | 0.1% | $26.12 * | $23.58 | +22.9% | COM | 7591EP100 |
| SO | SOUTHERN CO | 376,631 | $36.35M | 0.1% | $96.52 * | $91.72 | -2.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 542,469 | $35.8M | 0.1% | $65.99 * | $60.15 | +4.8% | COM | 02209S103 |
| F | FORD MTR CO | 3,027,048 | $34.93M | 0.1% | $11.54 * | $12.86 | +6.8% | COM | 345370860 |
| WAB | WABTEC | 139,023 | $34.74M | 0.1% | $249.91 * | $187.70 | +27.3% | COM | 929740108 |
| EQIX | EQUINIX INC | 34,540 | $33.86M | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| LII | LENNOX INTL INC | 72,218 | $33.52M | 0.1% | $464.13 * | $531.06 | -0.8% | COM | 526107107 |
| AMGN | AMGEN INC | 95,027 | $33.44M | 0.1% | $351.85 | $315.95 | +10.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 80,121 | $33.39M | 0.1% | $416.74 | $407.02 | +3.7% | SHS | G8994E103 |
| CRH | CRH PLC | 316,754 | $33.3M | 0.1% | $105.12 * | $124.33 | 0.0% | ORD | G25508105 |
| TW | TRADEWEB MKTS INC | 277,436 | $32.64M | 0.1% | $117.66 * | $112.13 | -2.5% | CL A | 892672106 |
| NUE | NUCOR CORP | 192,141 | $32.49M | 0.1% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| FLUT | FLUTTER ENTMT PLC | 318,267 | $32.45M | 0.1% | $101.95 * | $166.49 | 0.0% | SHS | G3643J108 |
| MAS | MASCO CORP | 528,558 | $31.91M | 0.1% | $60.37 * | $65.20 | +8.3% | COM | 574599106 |
| ZS | ZSCALER INC | 226,781 | $31.82M | 0.1% | $140.29 * | $193.32 | 0.0% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 237,904 | $31.34M | 0.1% | $131.74 | $135.80 | -1.1% | COM | 64125C109 |
| SYF | SYNCHRONY FINANCIAL | 459,198 | $31.23M | 0.1% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| GGG | GRACO INC | 363,655 | $30.78M | 0.1% | $84.65 * | $82.66 | +7.9% | COM | 384109104 |
| FLEX | FLEXTRONICS INTL LTD | 463,373 | $30.33M | 0.1% | $65.46 * | $62.84 | +1.8% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 229,238 | $30.02M | 0.1% | $130.94 * | $115.37 | +4.8% | COM NEW | 26441C204 |
| SE | SEA LTD | 361,110 | $29.9M | 0.1% | $82.81 | $118.63 | — | SPONSORD ADS | 81141R100 |
| DB | DEUTSCHE BK AG | 1,031,136 | $29.9M | 0.1% | $28.99 * | $37.02 | +2.7% | NAMEN AKT | D18190898 |
| SYK | STRYKER CORPORATION | 90,905 | $29.87M | 0.1% | $328.59 * | $365.67 | -0.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 203,018 | $29.87M | 0.1% | $147.11 * | $207.66 | -18.3% | COM | 68389X105 |
| O | REALTY INCOME CORP | 487,574 | $29.83M | 0.1% | $61.18 * | $56.00 | +2.3% | COM | 756109104 |
| CNH | CNH INDL N V | 2,709,079 | $29.8M | 0.1% | $11.00 * | $10.46 | +9.1% | SHS | N20944109 |
| ORLY | OREILLY AUTOMOTIVE INC | 322,677 | $29.79M | 0.1% | $92.31 * | $94.98 | 0.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 263,093 | $29.78M | 0.1% | $113.18 * | $98.64 | +6.8% | COM | 209115104 |
| STT | STATE STR CORP | 231,432 | $29.29M | 0.1% | $126.56 * | $130.26 | 0.0% | COM | 857477103 |
| Q | QNITY ELECTRONICS INC | 249,988 | $28.84M | 0.1% | $115.38 * | $100.78 | +0.4% | COMMON STOCK | 74743L100 |
| CVS | CVS HEALTH CORP | 399,348 | $28.68M | 0.1% | $71.82 * | $78.67 | -0.9% | COM | 126650100 |
| HUM | HUMANA INC | 165,118 | $28.63M | 0.1% | $173.39 * | $223.53 | 0.0% | COM | 444859102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,275 | $28.31M | 0.1% | $391.76 * | $342.61 | +9.9% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC | 130,488 | $28.17M | 0.1% | $215.88 | $213.73 | 0.0% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 164,187 | $27.27M | 0.1% | $166.07 * | $181.31 | 0.0% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 294,148 | $27.08M | 0.1% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| CPRT | COPART INC | 801,375 | $26.61M | 0.1% | $33.20 * | $39.70 | -1.3% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 361,136 | $26.17M | 0.1% | $72.46 * | $56.19 | +43.5% | COM | 61174X109 |
| LIN | LINDE PLC | 51,842 | $25.7M | 0.1% | $495.76 * | $456.89 | +0.7% | SHS | G54950103 |
| ENTG | ENTEGRIS INC | 215,272 | $25.24M | 0.1% | $117.24 | $110.44 | +7.2% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 62,538 | $24.8M | 0.1% | $396.48 * | $470.77 | +0.2% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 359,995 | $24.14M | 0.1% | $67.07 * | $62.79 | +17.3% | COM CL A | 45841N107 |
| TEL | TE CONNECTIVITY PLC | 115,346 | $24.11M | 0.1% | $209.02 * | $212.54 | +8.1% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP | 138,880 | $23.97M | 0.1% | $172.58 | $192.28 | -9.1% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,614 | $23.79M | 0.1% | $146.28 * | $84.94 | +81.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 310,649 | $23.62M | 0.1% | $76.05 | $74.76 | 0.0% | COM | 191216100 |
| URI | UNITED RENTALS INC | 32,089 | $23.38M | 0.1% | $728.56 * | $886.49 | -0.4% | COM | 911363109 |
| PSX | PHILLIPS 66 | 127,641 | $23.25M | 0.1% | $182.18 * | $113.95 | +29.1% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 16,842 | $23.22M | 0.1% | $1378.99 * | $1146.51 | +4.3% | COM | 199908104 |
| ACGL | ARCH CAP GROUP LTD | 239,466 | $22.99M | 0.1% | $95.99 | $91.48 | +4.8% | ORD | G0450A105 |
| RMD | RESMED INC | 101,177 | $22.71M | 0.1% | $224.48 * | $255.79 | +0.1% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 481,788 | $22.36M | 0.1% | $46.42 * | $63.51 | -22.9% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 270,554 | $21.67M | 0.1% | $80.08 * | $82.07 | -0.1% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 165,968 | $21.37M | 0.1% | $128.78 * | $153.80 | +0.1% | COM | 747525103 |
| HIG | HARTFORD INSURANCE GROUP INC | 154,086 | $20.84M | 0.1% | $135.23 | $124.02 | +10.3% | COM | 416515104 |
| AEE | AMEREN CORP | 189,177 | $20.79M | 0.1% | $109.92 * | $89.22 | +17.3% | COM | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC | 119,171 | $20.67M | 0.1% | $173.45 * | $197.18 | -8.0% | COM | 571748102 |
| TXT | TEXTRON INC | 234,953 | $20.57M | 0.1% | $87.56 * | $78.83 | +19.3% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 291,574 | $20.2M | 0.1% | $69.28 | $69.15 | +1.4% | COM | 30040W108 |
| SW | SMURFIT WESTROCK PLC | 496,871 | $19.8M | 0.1% | $39.85 * | $44.14 | -0.3% | SHS | G8267P108 |
| AZN | ASTRAZENECA PLC | 100,830 | $19.59M | 0.1% | $194.31 * | $190.39 | 0.0% | ORD | G0593M107 |
| DTE | DTE ENERGY CO | 133,558 | $19.53M | 0.1% | $146.22 * | $134.37 | +1.8% | COM | 233331107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 212,942 | $19.31M | 0.1% | $90.67 * | $81.04 | +16.8% | SHS | G25839104 |
| ALB | ALBEMARLE CORP | 105,337 | $18.91M | 0.1% | $179.53 * | $160.80 | +6.5% | COM | 012653101 |
| UBS | UBS GROUP AG | 487,964 | $18.73M | 0.1% | $38.39 * | $32.79 | +39.0% | SHS | H42097107 |
| PCG | PG&E CORP | 1,061,879 | $18.66M | 0.1% | $17.57 * | $15.13 | +8.3% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 245,674 | $18.49M | 0.1% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| HEI | HEICO CORP NEW | 66,439 | $18.22M | 0.1% | $274.20 * | $314.46 | +7.8% | COM | 422806109 |
| FIS | FIDELITY NATL INFORMATION SV | 385,993 | $18.11M | 0.1% | $46.91 * | $56.34 | 0.0% | COM | 31620M106 |
| CME | CME GROUP INC | 60,770 | $17.95M | 0.1% | $295.35 * | $268.48 | +7.8% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 197,650 | $17.87M | 0.1% | $90.40 * | $84.71 | +9.1% | SHS | H50430232 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,529 | $17.79M | 0.1% | $345.15 | $341.49 | +0.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 56,714 | $17.63M | 0.1% | $310.79 * | $317.25 | 0.0% | COM | 580135101 |
| Z | ZILLOW GROUP INC | 423,113 | $17.51M | 0.1% | $41.38 * | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HOLDINGS INC | 112,435 | $17.49M | 0.1% | $155.52 * | $182.58 | +1.9% | COM | 525327102 |
| FDX | FEDEX CORP | 48,706 | $17.35M | 0.1% | $356.18 * | $338.93 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,856 | $17.3M | 0.1% | $433.97 * | $414.54 | +0.3% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 127,611 | $16.73M | 0.1% | $131.08 * | $97.53 | +23.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 65,719 | $15.94M | 0.1% | $242.62 | $225.65 | +7.8% | COM | 907818108 |
| ECL | ECOLAB INC | 59,871 | $15.93M | 0.1% | $266.02 * | $276.99 | +3.3% | COM | 278865100 |
| ACM | AECOM | 179,832 | $15.25M | 0.1% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| XPO | XPO INC | 78,169 | $15.21M | 0.1% | $194.55 * | $170.37 | 0.0% | COM | 983793100 |
| NI | NISOURCE INC | 319,362 | $14.9M | 0.1% | $46.66 * | $40.32 | +9.1% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 90,747 | $14.89M | 0.1% | $164.13 * | $140.75 | -15.4% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 157,969 | $14.74M | 0.1% | $93.32 | $85.27 | +11.2% | COM | 171340102 |
| AME | AMETEK INC | 68,388 | $14.66M | 0.1% | $214.36 * | $183.19 | +21.9% | COM | 031100100 |
| FSLR | FIRST SOLAR INC | 74,129 | $14.62M | 0.1% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| CHWY | CHEWY INC | 538,169 | $14.53M | 0.1% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,266 | $14.25M | 0.1% | $277.87 * | $303.32 | 0.0% | COM | 127387108 |
| UPS | UNITED PARCEL SVCS INC | 143,059 | $14.07M | 0.1% | $98.38 * | $93.88 | +17.0% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,160 | $13.95M | 0.1% | $330.87 * | $359.72 | -1.8% | COM | 02043Q107 |
| AFL | AFLAC INC | 126,434 | $13.87M | 0.1% | $109.71 | $108.79 | +2.2% | COM | 001055102 |
| FOXA | FOX CORP | 234,549 | $13.7M | 0.1% | $58.40 * | $55.39 | +21.3% | CL A COM | 35137L105 |
| DXCM | DEXCOM INC | 217,208 | $13.64M | 0.1% | $62.80 * | $67.68 | +4.8% | COM | 252131107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 147,913 | $13.61M | 0.1% | $92.04 * | $116.97 | -4.0% | COM | 681116109 |
| MCO | MOODYS CORP | 31,098 | $13.57M | 0.1% | $436.25 * | $488.80 | +0.2% | COM | 615369105 |
| PNR | PENTAIR PLC | 154,313 | $13.44M | 0.1% | $87.11 * | $102.64 | -0.1% | SHS | G7S00T104 |
| FISV | FISERV INC | 236,063 | $13.17M | 0.1% | $55.80 * | $129.94 | -50.8% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,958 | $13.17M | 0.1% | $82.33 * | $112.68 | +4.3% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 169,222 | $13.13M | 0.1% | $77.58 * | $71.53 | +0.9% | COM | 125896100 |
| ALLE | ALLEGION PLC | 89,230 | $12.96M | 0.0% | $145.29 * | $166.58 | -0.2% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 99,390 | $12.91M | 0.0% | $129.92 * | $172.62 | 0.0% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 107,427 | $12.63M | 0.0% | $117.61 * | $122.44 | +7.3% | COM | 745867101 |
| FNF | FIDELITY NATL FINL INC | 271,400 | $12.59M | 0.0% | $46.38 * | $55.06 | -1.0% | COM SHS | 31620R303 |
| ATO | ATMOS ENERGY CORP | 68,088 | $12.58M | 0.0% | $184.72 * | $131.02 | +30.9% | COM | 049560105 |
| GIS | GENERAL MILLS INC | 334,192 | $12.44M | 0.0% | $37.22 * | $45.47 | 0.0% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 63,576 | $12.42M | 0.0% | $195.33 * | $183.13 | 0.0% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 188,711 | $12.19M | 0.0% | $64.61 * | $53.89 | +40.6% | COM | 595017104 |
| W | WAYFAIR INC | 159,732 | $12.01M | 0.0% | $75.21 * | $98.44 | +1.0% | CL A | 94419L101 |
| POOL | POOL CORP | 57,153 | $11.56M | 0.0% | $202.33 * | $300.15 | -16.1% | COM | 73278L105 |
| RH | RH | 81,759 | $11.43M | 0.0% | $139.82 * | $206.15 | +1.0% | COM | 74967X103 |
| XEL | XCEL ENERGY INC | 140,191 | $11.14M | 0.0% | $79.44 * | $77.97 | -1.0% | COM | 98389B100 |
| FAST | FASTENAL CO | 229,819 | $10.66M | 0.0% | $46.40 * | $42.03 | +5.3% | COM | 311900104 |
| RY | ROYAL BK CDA | 64,930 | $10.48M | 0.0% | $161.38 * | $136.18 | +24.8% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,338 | $10.48M | 0.0% | $142.85 * | $171.11 | +3.1% | ORD | M22465104 |
| DAR | DARLING INGREDIENTS INC | 166,905 | $10.32M | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| EQR | EQUITY RESIDENTIAL | 172,593 | $10.21M | 0.0% | $59.15 * | $61.08 | +1.6% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 236,324 | $10.14M | 0.0% | $42.89 * | $40.96 | +6.9% | COM | 30161Q104 |
| ROKU | ROKU INC | 106,447 | $10.07M | 0.0% | $94.62 * | $95.43 | +3.2% | COM CL A | 77543R102 |
| MKSI | MKS INC. | 43,519 | $10M | 0.0% | $229.81 * | $196.35 | +14.7% | COM | 55306N104 |
| SJM | SMUCKER J M CO | 103,593 | $9.991M | 0.0% | $96.44 * | $103.29 | +0.8% | COM NEW | 832696405 |
| NWSA | NEWS CORP NEW | 388,085 | $9.675M | 0.0% | $24.93 | $25.76 | -2.4% | CL A | 65249B109 |
| KMX | CARMAX INC | 227,183 | $9.446M | 0.0% | $41.58 * | $43.37 | +3.5% | COM | 143130102 |
| GEN | GEN DIGITAL INC | 490,126 | $9.229M | 0.0% | $18.83 * | $24.45 | -0.2% | COM | 668771108 |
| CCK | CROWN HLDGS INC | 85,816 | $8.603M | 0.0% | $100.25 * | $89.39 | +20.9% | COM | 228368106 |
| ATI | ATI INC | 58,010 | $8.438M | 0.0% | $145.46 * | $97.45 | +35.1% | COM | 01741R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,659 | $8.391M | 0.0% | $136.09 * | $130.97 | -1.6% | COM | 030420103 |
| CDW | CDW CORP | 68,304 | $8.266M | 0.0% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| KR | KROGER CO | 112,281 | $8.125M | 0.0% | $72.36 * | $63.71 | +1.4% | COM | 501044101 |
| EIX | EDISON INTL | 110,640 | $8.097M | 0.0% | $73.18 * | $57.60 | +12.2% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 39,990 | $7.93M | 0.0% | $198.29 * | $207.91 | 0.0% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,444 | $7.917M | 0.0% | $98.42 * | $91.80 | +4.3% | COM | 05550J101 |
| AZO | AUTOZONE INC | 2,341 | $7.907M | 0.0% | $3377.78 * | $4011.66 | -9.6% | COM | 053332102 |
| CCL | CARNIVAL CORP | 292,468 | $7.569M | 0.0% | $25.88 * | $26.76 | +15.9% | COMMON STOCK | 143658300 |
| COKE | COCA COLA CONS INC | 38,727 | $7.426M | 0.0% | $191.74 * | $133.13 | +19.6% | COM | 191098102 |
| PNW | PINNACLE WEST CAP CORP | 72,175 | $7.272M | 0.0% | $100.75 * | $89.04 | +5.0% | COM | 723484101 |
| HD | HOME DEPOT INC | 21,817 | $7.175M | 0.0% | $328.89 * | $376.98 | 0.0% | COM | 437076102 |
| BE | BLOOM ENERGY CORP | 51,774 | $7.015M | 0.0% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| EVRG | EVERGY INC | 85,395 | $6.996M | 0.0% | $81.92 * | $75.99 | +1.7% | COM | 30034W106 |
| DOC | HEALTHPEAK PROPERTIES INC | 425,306 | $6.988M | 0.0% | $16.43 | $18.10 | -10.5% | COM | 42250P103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,887 | $6.89M | 0.0% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| SNAP | SNAP INC | 1,495,710 | $6.88M | 0.0% | $4.60 * | $8.30 | -20.5% | CL A | 83304A106 |
| IREN | IREN LIMITED | 200,082 | $6.859M | 0.0% | $34.28 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SNA | SNAP ON INC | 18,735 | $6.805M | 0.0% | $363.22 * | $297.78 | +24.7% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 95,517 | $6.787M | 0.0% | $71.06 * | $83.31 | +1.4% | COM | 854502101 |
| HEI/A | HEICO CORP NEW | 31,970 | $6.749M | 0.0% | $211.09 * | $259.47 | 0.0% | CL A | 422806208 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,045 | $6.684M | 0.0% | $130.95 * | $106.86 | +18.0% | SHS | G51502105 |
| ECG | EVERUS CONSTR GROUP | 54,812 | $6.471M | 0.0% | $118.06 * | $89.56 | +7.2% | COM | 300426103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,696 | $6.456M | 0.0% | $71.18 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| CDE | COEUR MNG INC | 342,112 | $6.421M | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| GMED | GLOBUS MED INC | 73,596 | $6.341M | 0.0% | $86.16 * | $72.94 | +24.9% | CL A | 379577208 |
| SRE | SEMPRA | 64,118 | $6.23M | 0.0% | $97.17 * | $89.61 | -0.1% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 62,038 | $6.209M | 0.0% | $100.09 * | $110.01 | -0.4% | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 612,995 | $6.093M | 0.0% | $9.94 * | $16.67 | -15.4% | COM | 388689101 |
| MORN | MORNINGSTAR INC | 35,752 | $6.044M | 0.0% | $169.05 * | $229.49 | -17.1% | COM | 617700109 |
| CART | MAPLEBEAR INC | 161,223 | $6.039M | 0.0% | $37.46 * | $38.24 | 0.0% | COM | 565394103 |
| AOS | SMITH A O CORP | 90,667 | $5.979M | 0.0% | $65.94 * | $66.81 | +10.9% | COM | 831865209 |
| BSY | BENTLEY SYS INC | 170,201 | $5.977M | 0.0% | $35.12 * | $38.29 | -5.7% | COM CL B | 08265T208 |
| CM | CANADIAN IMPERIAL BANK OF CO | 63,087 | $5.969M | 0.0% | $94.61 | $72.67 | +30.2% | COM | 136069101 |
| BLK | BLACKROCK INC | 6,203 | $5.965M | 0.0% | $961.71 * | $1093.25 | +0.4% | COM | 09290D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 94,915 | $5.925M | 0.0% | $62.42 | $65.60 | — | COM | 29472R108 |
| TRV | TRAVELERS COMPANIES INC | 19,867 | $5.795M | 0.0% | $291.68 | $280.40 | +2.9% | COM | 89417E109 |
| COR | CENCORA INC | 18,389 | $5.777M | 0.0% | $314.14 * | $340.15 | +3.8% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 169,458 | $5.682M | 0.0% | $33.53 * | $26.91 | +10.5% | COM | 49456B101 |
| BXP | BXP INC | 109,397 | $5.678M | 0.0% | $51.90 * | $64.13 | +5.8% | COM | 101121101 |
| CSL | CARLISLE COS INC | 16,872 | $5.629M | 0.0% | $333.62 * | $322.65 | +15.1% | COM | 142339100 |
| ROIV | ROIVANT SCIENCES LTD | 202,420 | $5.607M | 0.0% | $27.70 * | $19.73 | +22.5% | SHS | G76279101 |
| B | BARRICK MNG CORP | 136,507 | $5.569M | 0.0% | $40.80 * | $34.16 | +41.4% | COM SHS | 06849F108 |
| SARO | STANDARDAERO INC | 209,749 | $5.418M | 0.0% | $25.83 * | $31.28 | 0.0% | COM | 85423L103 |
| ENB | ENBRIDGE INC | 99,692 | $5.395M | 0.0% | $54.12 * | $46.67 | +4.1% | COM | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,983 | $5.302M | 0.0% | $265.32 * | $258.83 | +6.5% | COM | 03820C105 |
| DGX | QUEST DIAGNOSTICS INC | 26,745 | $5.241M | 0.0% | $195.98 * | $190.57 | 0.0% | COM | 74834L100 |
| ROP | ROPER TECHNOLOGIES INC | 14,586 | $5.161M | 0.0% | $353.86 * | $462.82 | -18.3% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 14,997 | $5.124M | 0.0% | $341.66 * | $397.48 | -1.0% | COM | 49714P108 |
| AVB | AVALONBAY CMNTYS INC | 30,997 | $5.063M | 0.0% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| OWL | BLUE OWL CAPITAL INC | 541,594 | $4.945M | 0.0% | $9.13 * | $14.31 | -4.1% | COM CL A | 09581B103 |
| IP | INTERNATIONAL PAPER CO | 138,348 | $4.939M | 0.0% | $35.70 * | $43.12 | +1.6% | COM | 460146103 |
| EXLS | EXLSERVICE HLDGS INC | 160,203 | $4.878M | 0.0% | $30.45 * | $37.13 | -1.3% | COM | 302081104 |
| VTRS | VIATRIS INC | 357,589 | $4.831M | 0.0% | $13.51 * | $13.40 | +5.1% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 34,395 | $4.801M | 0.0% | $139.57 * | $143.50 | +2.4% | COM | 665859104 |
| CACC | CREDIT ACCEP CORP MICH | 11,124 | $4.711M | 0.0% | $423.46 * | $472.98 | +0.9% | COM | 225310101 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,587 | $4.669M | 0.0% | $21.76 * | $20.35 | -0.6% | COM | 803607100 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,638 | $4.587M | 0.0% | $394.15 * | $295.99 | +18.0% | COM | 144285103 |
| WWD | WOODWARD INC | 12,556 | $4.494M | 0.0% | $357.92 | $288.73 | +22.3% | COM | 980745103 |
| CGNX | COGNEX CORP | 91,538 | $4.484M | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,677 | $4.476M | 0.0% | $189.05 * | $153.31 | +10.3% | SHS USD | G50871105 |
| ATR | APTARGROUP INC | 35,460 | $4.469M | 0.0% | $126.02 * | $141.04 | -7.8% | COM | 038336103 |
| CHE | CHEMED CORP NEW | 11,805 | $4.459M | 0.0% | $377.74 * | $481.47 | -6.4% | COM | 16359R103 |
| WIX | WIX COM LTD | 48,210 | $4.342M | 0.0% | $90.07 * | $107.27 | -24.1% | SHS | M98068105 |
| OC | OWENS CORNING NEW | 39,878 | $4.316M | 0.0% | $108.22 * | $144.05 | -12.7% | COM | 690742101 |
| CR | CRANE COMPANY | 24,590 | $4.205M | 0.0% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| LFUS | LITTELFUSE INC | 12,255 | $4.159M | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| JLL | JONES LANG LASALLE INC | 13,364 | $4.067M | 0.0% | $304.32 * | $291.06 | +15.4% | COM | 48020Q107 |
| DUOL | DUOLINGO INC | 41,171 | $4.058M | 0.0% | $98.57 * | $253.41 | -45.6% | CL A COM | 26603R106 |
| LYFT | LYFT INC | 298,644 | $3.972M | 0.0% | $13.30 * | $18.62 | -9.9% | CL A COM | 55087P104 |
| DBX | DROPBOX INC | 174,143 | $3.957M | 0.0% | $22.72 * | $29.13 | -11.7% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINL INC | 40,224 | $3.929M | 0.0% | $97.69 * | $111.32 | -3.5% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 11,348 | $3.885M | 0.0% | $342.38 * | $385.05 | 0.0% | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 75,239 | $3.881M | 0.0% | $51.58 * | $79.18 | -2.2% | COM | 457730109 |
| MHK | MOHAWK INDS INC | 38,540 | $3.795M | 0.0% | $98.46 * | $114.84 | +7.5% | COM | 608190104 |
| AEM | AGNICO EAGLE MINES LTD | 18,703 | $3.79M | 0.0% | $202.64 | $129.98 | +58.5% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 39,892 | $3.719M | 0.0% | $93.24 * | $76.21 | +25.0% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 117,789 | $3.595M | 0.0% | $30.52 * | $18.71 | +80.6% | COM | 496902404 |
| FTV | FORTIVE CORP | 64,849 | $3.585M | 0.0% | $55.28 | $50.42 | +11.4% | COM | 34959J108 |
| CRUS | CIRRUS LOGIC INC | 24,765 | $3.582M | 0.0% | $144.62 * | $107.23 | +23.6% | COM | 172755100 |
| BWA | BORGWARNER INC | 65,764 | $3.568M | 0.0% | $54.26 * | $49.36 | +6.0% | COM | 099724106 |
| CAI | CARIS LIFE SCIENCES INC | 194,710 | $3.481M | 0.0% | $17.88 * | $28.22 | -15.9% | COM | 142152107 |
| VRT | VERTIV HOLDINGS CO | 13,777 | $3.452M | 0.0% | $250.58 * | $188.48 | +6.0% | COM CL A | 92537N108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 83,140 | $3.431M | 0.0% | $41.27 * | $58.82 | 0.0% | COM | 47233W109 |
| CLS | CELESTICA INC | 11,966 | $3.37M | 0.0% | $281.62 * | $232.64 | +29.4% | COM | 15101Q207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,069 | $3.366M | 0.0% | $304.08 | $290.27 | +5.1% | COM | 43300A203 |
| CLH | CLEAN HARBORS INC | 11,710 | $3.358M | 0.0% | $286.73 * | $263.20 | 0.0% | COM | 184496107 |
| FTI | TECHNIPFMC PLC | 48,272 | $3.337M | 0.0% | $69.13 * | $39.15 | +43.9% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 250,681 | $3.337M | 0.0% | $13.31 * | $11.31 | +7.3% | COM | 447011107 |
| WING | WINGSTOP INC | 21,214 | $3.288M | 0.0% | $154.97 * | $264.51 | 0.0% | COM | 974155103 |
| DVA | DAVITA INC | 21,270 | $3.269M | 0.0% | $153.69 * | $142.12 | -11.7% | COM | 23918K108 |
| PNC | PNC FINL SVCS GROUP INC | 15,458 | $3.217M | 0.0% | $208.09 * | $181.78 | +23.7% | COM | 693475105 |
| SFM | SPROUTS FMRS MKT INC | 41,075 | $3.168M | 0.0% | $77.13 * | $145.48 | -50.3% | COM | 85208M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,587 | $3.155M | 0.0% | $20.95 * | $29.49 | -20.8% | COM | 90400D108 |
| NDSN | NORDSON CORP | 11,854 | $3.154M | 0.0% | $266.06 * | $233.88 | +18.5% | COM | 655663102 |
| FOX | FOX CORP | 59,222 | $3.145M | 0.0% | $53.10 * | $56.54 | +7.4% | CL B COM | 35137L204 |
| KEX | KIRBY CORP | 23,428 | $3.113M | 0.0% | $132.88 * | $102.28 | +21.8% | COM | 497266106 |
| PBA | PEMBINA PIPELINE CORP | 69,049 | $3.086M | 0.0% | $44.69 * | $41.00 | 0.0% | COM | 706327103 |
| IDA | IDACORP INC | 21,547 | $3.081M | 0.0% | $142.97 * | $126.59 | +6.4% | COM | 451107106 |
| RVTY | REVVITY INC | 35,082 | $3.074M | 0.0% | $87.61 * | $95.50 | +9.8% | COM | 714046109 |
| SHOP | SHOPIFY INC | 25,889 | $3.067M | 0.0% | $118.45 * | $120.98 | +12.8% | CL A SUB VTG SHS | 82509L107 |
| APG | API GROUP CORP | 74,765 | $3.029M | 0.0% | $40.52 * | $34.90 | +22.7% | COM STK | 00187Y100 |
| LOPE | GRAND CANYON ED INC | 17,817 | $3.029M | 0.0% | $170.03 | $185.20 | -8.6% | COM | 38526M106 |
| RL | RALPH LAUREN CORP | 8,793 | $3.025M | 0.0% | $343.99 * | $245.36 | +48.0% | CL A | 751212101 |
| TKO | TKO GROUP HOLDINGS INC | 14,965 | $3.018M | 0.0% | $201.65 | $192.26 | +6.9% | CL A | 87256C101 |
| GTLB | GITLAB INC | 136,482 | $2.953M | 0.0% | $21.64 * | $40.65 | -19.2% | CLASS A COM | 37637K108 |
| SEIC | SEI INVTS CO | 37,536 | $2.945M | 0.0% | $78.47 * | $77.08 | +9.2% | COM | 784117103 |
| APTV | APTIV PLC | 42,268 | $2.935M | 0.0% | $69.44 * | $61.92 | +30.7% | COM SHS | G3265R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,708 | $2.918M | 0.0% | $164.80 * | $192.76 | 0.0% | COM | 04247X102 |
| AVTR | AVANTOR INC | 365,183 | $2.863M | 0.0% | $7.84 * | $11.00 | 0.0% | COM | 05352A100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,510 | $2.856M | 0.0% | $196.86 * | $231.26 | +1.4% | COM | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,708 | $2.769M | 0.0% | $23.93 * | $24.57 | 0.0% | COM | 28414H103 |
| SNX | TD SYNNEX CORPORATION | 16,248 | $2.741M | 0.0% | $168.71 * | $156.65 | +0.6% | COM | 87162W100 |
| HOOD | ROBINHOOD MKTS INC | 39,451 | $2.734M | 0.0% | $69.30 * | $121.68 | -21.3% | COM CL A | 770700102 |
| ADC | AGREE RLTY CORP | 34,994 | $2.638M | 0.0% | $75.38 | $72.62 | — | COM | 008492100 |
| H | HYATT HOTELS CORP | 18,332 | $2.636M | 0.0% | $143.79 * | $144.63 | +13.8% | COM CL A | 448579102 |
| NU | NU HLDGS LTD | 182,201 | $2.618M | 0.0% | $14.37 * | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| ITT | ITT INC | 13,614 | $2.594M | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| SU | SUNCOR ENERGY INC NEW | 39,214 | $2.589M | 0.0% | $66.03 * | $44.32 | +16.9% | COM | 867224107 |
| WEC | WEC ENERGY GROUP INC | 22,214 | $2.572M | 0.0% | $115.77 * | $110.18 | -0.2% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 113,395 | $2.55M | 0.0% | $22.49 * | $29.31 | -18.4% | COM | 500754106 |
| AXS | AXIS CAP HLDGS LTD | 24,923 | $2.527M | 0.0% | $101.41 | $99.34 | +3.8% | SHS | G0692U109 |
| RAL | RALLIANT CORP | 59,455 | $2.473M | 0.0% | $41.59 * | $46.87 | +4.9% | COM | 750940108 |
| S | SENTINELONE INC | 191,151 | $2.462M | 0.0% | $12.88 * | $16.51 | -15.5% | CL A | 81730H109 |
| BA | BOEING CO | 12,148 | $2.418M | 0.0% | $199.03 * | $218.93 | +9.0% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 35,945 | $2.382M | 0.0% | $66.28 * | $69.44 | 0.0% | COM | 084423102 |
| MGA | MAGNA INTL INC | 42,481 | $2.368M | 0.0% | $55.75 * | $50.36 | +13.7% | COM | 559222401 |
| WSO | WATSCO INC | 6,418 | $2.335M | 0.0% | $363.79 * | $392.19 | 0.0% | COM | 942622200 |
| GNTX | GENTEX CORP | 105,566 | $2.307M | 0.0% | $21.85 * | $26.02 | -7.6% | COM | 371901109 |
| INGM | INGRAM MICRO HLDG CORP | 98,002 | $2.284M | 0.0% | $23.31 * | $21.22 | 0.0% | COM | 457152106 |
| MGM | MGM RESORTS INTERNATIONAL | 60,312 | $2.232M | 0.0% | $37.01 * | $33.33 | +5.3% | COM | 552953101 |
| RNG | RINGCENTRAL INC | 59,348 | $2.207M | 0.0% | $37.19 * | $28.72 | 0.0% | CL A | 76680R206 |
| WLK | WESTLAKE CORPORATION | 18,374 | $2.146M | 0.0% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| HAS | HASBRO INC | 22,743 | $2.129M | 0.0% | $93.60 | $87.83 | +5.5% | COM | 418056107 |
| RGA | REINSURANCE GROUP AMER INC | 10,422 | $2.128M | 0.0% | $204.16 | $200.56 | +3.6% | COM NEW | 759351604 |
| ESS | ESSEX PPTY TR INC | 8,784 | $2.126M | 0.0% | $242.00 * | $256.89 | 0.0% | COM | 297178105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,924 | $2.097M | 0.0% | $75.09 * | $77.75 | +5.2% | COM | 462222100 |
| VMI | VALMONT INDS INC | 5,126 | $2.048M | 0.0% | $399.57 * | $429.85 | +4.4% | COM | 920253101 |
| RACE | FERRARI N V | 6,034 | $2.013M | 0.0% | $333.64 * | $400.15 | -10.9% | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,122 | $1.984M | 0.0% | $56.49 * | $54.66 | +7.4% | COM | 09061G101 |
| CORT | CORCEPT THERAPEUTICS INC | 48,636 | $1.961M | 0.0% | $40.31 * | $38.80 | 0.0% | COM | 218352102 |
| NEE | NEXTERA ENERGY INC | 20,946 | $1.945M | 0.0% | $92.88 * | $82.66 | +5.5% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 31,055 | $1.941M | 0.0% | $62.51 * | $56.43 | +3.2% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,259 | $1.936M | 0.0% | $209.08 * | $249.01 | 0.0% | CL A | 989207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 57,366 | $1.936M | 0.0% | $33.74 * | $46.64 | 0.0% | CL A | 78351F107 |
| KMPR | KEMPER CORP | 63,189 | $1.931M | 0.0% | $30.56 * | $49.23 | -26.0% | COM | 488401100 |
| SAIA | SAIA INC | 5,494 | $1.93M | 0.0% | $351.28 * | $317.86 | +17.1% | COM | 78709Y105 |
| PRI | PRIMERICA INC | 7,642 | $1.914M | 0.0% | $250.48 * | $264.67 | -1.3% | COM | 74164M108 |
| PRMB | PRIMO BRANDS CORPORATION | 99,822 | $1.88M | 0.0% | $18.83 | $19.21 | -2.7% | CLASS A COM SHS | 741623102 |
| R | RYDER SYS INC | 9,141 | $1.871M | 0.0% | $204.71 | $179.70 | +13.0% | COM | 783549108 |
| DRS | LEONARDO DRS INC | 41,701 | $1.857M | 0.0% | $44.52 * | $41.91 | -4.3% | COM | 52661A108 |
| MICC | MAGNUM ICE CREAM CO NV | 125,962 | $1.848M | 0.0% | $14.67 * | $16.26 | +3.4% | ORD SHS | N5505D105 |
| IMO | IMPERIAL OIL LTD | 14,064 | $1.839M | 0.0% | $130.76 * | $104.95 | 0.0% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 8,385 | $1.826M | 0.0% | $217.81 * | $192.28 | +20.7% | COM | 04621X108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,074 | $1.797M | 0.0% | $127.71 | $121.07 | +6.6% | COM | 025932104 |
| NTNX | NUTANIX INC | 46,940 | $1.784M | 0.0% | $38.01 * | $71.36 | -38.8% | CL A | 67059N108 |
| DDS | DILLARDS INC | 3,103 | $1.775M | 0.0% | $572.11 * | $609.18 | +6.1% | CL A | 254067101 |
| REG | REGENCY CTRS CORP | 22,527 | $1.704M | 0.0% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| PRGO | PERRIGO CO PLC | 150,780 | $1.619M | 0.0% | $10.74 * | $14.54 | 0.0% | SHS | G97822103 |
| PCTY | PAYLOCITY HLDG CORP | 14,680 | $1.586M | 0.0% | $108.04 * | $167.30 | -22.7% | COM | 70438V106 |
| SFD | SMITHFIELD FOODS INC | 55,009 | $1.539M | 0.0% | $27.97 * | $23.91 | -0.6% | COM | 832248207 |
| COLD | AMERICOLD REALTY TRUST INC | 134,083 | $1.537M | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,351 | $1.535M | 0.0% | $27.74 * | $24.71 | -16.5% | COM | 46269C102 |
| OLN | OLIN CORP | 50,799 | $1.51M | 0.0% | $29.73 * | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,095 | $1.509M | 0.0% | $149.52 * | $163.62 | 0.0% | COM | 70959W103 |
| TREX | TREX INC | 41,121 | $1.498M | 0.0% | $36.42 * | $41.19 | +1.4% | COM | 89531P105 |
| CPNG | COUPANG INC | 79,114 | $1.494M | 0.0% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,206 | $1.485M | 0.0% | $91.66 * | $118.89 | 0.0% | COM | 91347P105 |
| LOW | LOWES COS INC | 6,280 | $1.484M | 0.0% | $236.28 * | $271.50 | 0.0% | COM | 548661107 |
| AMKR | AMKOR TECHNOLOGY INC | 32,863 | $1.48M | 0.0% | $45.03 * | $49.52 | 0.0% | COM | 031652100 |
| CHDN | CHURCHILL DOWNS INC | 16,225 | $1.457M | 0.0% | $89.83 * | $100.41 | -0.6% | COM | 171484108 |
| BMO | BANK MONTREAL MEDIUM | 10,695 | $1.446M | 0.0% | $135.22 * | $109.08 | +27.3% | COM | 063671101 |
| SN | SHARKNINJA INC | 13,629 | $1.443M | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| DSGX | DESCARTES SYS GROUP INC | 20,089 | $1.436M | 0.0% | $71.51 * | $82.28 | -8.1% | COM | 249906108 |
| LINE | LINEAGE INC | 43,821 | $1.436M | 0.0% | $32.76 | $33.62 | — | COM | 53566V106 |
| SUI | SUN CMNTYS INC | 11,336 | $1.428M | 0.0% | $125.96 | $123.91 | — | COM | 866674104 |
| OGE | OGE ENERGY CORP | 29,681 | $1.424M | 0.0% | $47.96 * | $44.57 | -0.3% | COM | 670837103 |
| TPG | TPG INC | 34,769 | $1.408M | 0.0% | $40.51 * | $57.26 | 0.0% | COM CL A | 872657101 |
| AMAT | APPLIED MATLS INC | 4,066 | $1.39M | 0.0% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 40,062 | $1.378M | 0.0% | $34.39 * | $30.83 | +20.3% | COM | 56501R106 |
| DLB | DOLBY LABORATORIES INC | 22,929 | $1.377M | 0.0% | $60.06 * | $66.48 | -4.1% | COM CL A | 25659T107 |
| PENN | PENN ENTERTAINMENT INC | 91,060 | $1.369M | 0.0% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,910 | $1.368M | 0.0% | $25.37 | $20.53 | +25.4% | COM | 29415F104 |
| PEGA | PEGASYSTEMS INC | 31,883 | $1.357M | 0.0% | $42.56 * | $58.30 | -17.5% | COM | 705573103 |
| QS | QUANTUMSCAPE CORP | 210,786 | $1.345M | 0.0% | $6.38 * | $11.79 | -21.6% | COM CL A | 74767V109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,279 | $1.317M | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| FLS | FLOWSERVE CORP | 17,901 | $1.316M | 0.0% | $73.51 * | $58.57 | +37.8% | COM | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,655 | $1.312M | 0.0% | $171.43 | $213.83 | -18.3% | COM | 016255101 |
| MNDY | MONDAY COM LTD | 18,611 | $1.286M | 0.0% | $69.11 * | $168.41 | -35.0% | SHS | M7S64H106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,240 | $1.284M | 0.0% | $39.83 * | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| EEFT | EURONET WORLDWIDE INC | 19,235 | $1.277M | 0.0% | $66.37 * | $97.89 | -25.9% | COM | 298736109 |
| ALC | ALCON AG | 17,172 | $1.271M | 0.0% | $74.04 * | $80.48 | 0.0% | ORD SHS | H01301128 |
| MTB | M & T BK CORP | 6,150 | $1.271M | 0.0% | $206.72 * | $221.15 | 0.0% | COM | 55261F104 |
| MRP | MILLROSE PPTYS INC | 45,115 | $1.263M | 0.0% | $28.00 | $33.61 | — | COM CL A | 601137102 |
| ZG | ZILLOW GROUP INC | 30,076 | $1.245M | 0.0% | $41.39 * | $58.23 | 0.0% | CL A | 98954M101 |
| MKL | MARKEL GROUP INC | 648 | $1.24M | 0.0% | $1914.07 * | $2066.09 | +0.6% | COM | 570535104 |
| HLNE | HAMILTON LANE INC | 12,355 | $1.228M | 0.0% | $99.40 * | $129.57 | +4.7% | CL A | 407497106 |
| WCN | WASTE CONNECTIONS INC | 7,546 | $1.226M | 0.0% | $162.44 * | $170.50 | -1.8% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 24,162 | $1.216M | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 19,563 | $1.209M | 0.0% | $61.82 | $60.89 | +1.2% | COM | 25746U109 |
| AMH | AMERICAN HOMES 4 RENT | 43,188 | $1.206M | 0.0% | $27.92 | $31.70 | — | CL A | 02665T306 |
| BAX | BAXTER INTL INC | 70,819 | $1.19M | 0.0% | $16.80 * | $20.46 | 0.0% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 199,164 | $1.177M | 0.0% | $5.91 * | $6.55 | 0.0% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 3,677 | $1.17M | 0.0% | $318.14 | $233.59 | +35.4% | COM | 032654105 |
| NBIS | NEBIUS GROUP N.V. | 11,142 | $1.156M | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ESTC | ELASTIC N V | 22,765 | $1.138M | 0.0% | $49.99 * | $83.46 | -19.8% | ORD SHS | N14506104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,534 | $1.136M | 0.0% | $133.12 * | $193.98 | -19.7% | COM | 562750109 |
| SCCO | SOUTHERN COPPER CORP | 6,592 | $1.134M | 0.0% | $172.06 * | $187.35 | 0.0% | COM | 84265V105 |
| THG | HANOVER INS GROUP INC | 6,529 | $1.132M | 0.0% | $173.35 | $168.25 | +3.3% | COM | 410867105 |
| SHC | SOTERA HEALTH CO | 77,886 | $1.117M | 0.0% | $14.34 * | $17.25 | +4.6% | COM | 83601L102 |
| BNS | BANK NOVA SCOTIA B C | 16,001 | $1.108M | 0.0% | $69.23 * | $58.93 | +27.1% | COM | 064149107 |
| SMMT | SUMMIT THERAPEUTICS INC | 58,272 | $1.105M | 0.0% | $18.96 * | $18.07 | -10.4% | COM | 86627T108 |
| TPR | TAPESTRY INC | 7,677 | $1.083M | 0.0% | $141.11 | $112.85 | +23.7% | COM | 876030107 |
| SOLV | SOLVENTUM CORP | 16,570 | $1.082M | 0.0% | $65.30 * | $78.39 | 0.0% | COM SHS | 83444M101 |
| EVR | EVERCORE INC | 3,608 | $1.077M | 0.0% | $298.51 * | $351.86 | 0.0% | CLASS A | 29977A105 |
| INGR | INGREDION INC | 9,462 | $1.066M | 0.0% | $112.66 * | $125.79 | -7.6% | COM | 457187102 |
| BBWI | BATH & BODY WORKS INC | 57,043 | $1.065M | 0.0% | $18.67 * | $28.91 | -22.5% | COM | 070830104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,954 | $1.064M | 0.0% | $82.13 * | $88.60 | 0.0% | COM | 109194100 |
| GFS | GLOBALFOUNDRIES INC | 23,639 | $1.051M | 0.0% | $44.48 * | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| EGP | EASTGROUP PPTYS INC | 5,668 | $1.049M | 0.0% | $185.09 | $178.33 | — | COM | 277276101 |
| NEU | NEWMARKET CORP | 1,620 | $1.038M | 0.0% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| OSK | OSHKOSH CORP | 7,028 | $1.035M | 0.0% | $147.21 * | $132.76 | +19.0% | COM | 688239201 |
| LAMR | LAMAR ADVERTISING CO | 8,159 | $1.033M | 0.0% | $126.66 | $121.50 | — | CL A | 512816109 |
| MEDP | MEDPACE HLDGS INC | 2,127 | $1.021M | 0.0% | $480.19 * | $321.40 | +68.7% | COM | 58506Q109 |
| CUBE | CUBESMART | 26,736 | $980K | 0.0% | $36.65 | $39.26 | — | COM | 229663109 |
| CCJ | CAMECO CORP | 8,942 | $971K | 0.0% | $108.56 * | $89.94 | +29.3% | COM | 13321L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,925 | $960K | 0.0% | $45.89 * | $45.75 | +5.6% | COM | 06417N103 |
| TTC | TORO CO | 9,707 | $907K | 0.0% | $93.44 | $79.08 | +17.7% | COM | 891092108 |
| RPM | RPM INTL INC | 9,057 | $900K | 0.0% | $99.40 * | $115.55 | -2.9% | COM | 749685103 |
| UNM | UNUM GROUP | 11,705 | $855K | 0.0% | $73.03 * | $75.87 | -0.4% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 3,026 | $845K | 0.0% | $279.25 * | $363.20 | -17.1% | COM | 21037T109 |
| ZION | ZIONS BANCORPORATION NATL AS | 14,611 | $842K | 0.0% | $57.62 * | $52.00 | +17.0% | COM | 989701107 |
| INTU | INTUIT | 1,944 | $841K | 0.0% | $432.38 * | $497.56 | 0.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,872 | $807K | 0.0% | $281.07 * | $272.00 | 0.0% | COM | 12503M108 |
| SLM | SLM CORP | 36,324 | $778K | 0.0% | $21.41 * | $31.10 | -16.9% | COM | 78442P106 |
| GL | GLOBE LIFE INC | 5,550 | $772K | 0.0% | $139.17 | $86.11 | +64.6% | COM | 37959E102 |
| WEN | WENDYS CO | 109,908 | $764K | 0.0% | $6.95 * | $9.60 | -16.3% | COM | 95058W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,387 | $756K | 0.0% | $90.11 * | $71.62 | +29.4% | COM | 74251V102 |
| ERIE | ERIE INDTY CO | 2,855 | $717K | 0.0% | $251.31 * | $402.99 | -30.7% | CL A | 29530P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,168 | $697K | 0.0% | $321.40 * | $227.62 | +26.0% | CL A | 55825T103 |
| VRSK | VERISK ANALYTICS INC | 3,649 | $692K | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| AR | ANTERO RESOURCES CORP | 16,053 | $681K | 0.0% | $42.44 * | $33.87 | -0.2% | COM | 03674X106 |
| ALK | ALASKA AIR GROUP INC | 18,455 | $679K | 0.0% | $36.78 * | $52.50 | 0.0% | COM | 011659109 |
| STN | STANTEC INC | 7,640 | $659K | 0.0% | $86.30 | $94.40 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,018 | $658K | 0.0% | $131.04 * | $139.84 | 0.0% | COM | 962879102 |
| TGT | TARGET CORP | 5,405 | $655K | 0.0% | $121.20 * | $108.05 | +1.1% | COM | 87612E106 |
| TAP | MOLSON COORS BEVERAGE CO | 15,080 | $649K | 0.0% | $43.06 * | $46.94 | +5.4% | CL B | 60871R209 |
| CHH | CHOICE HOTELS INTL INC | 6,151 | $637K | 0.0% | $103.50 * | $114.46 | -7.2% | COM | 169905106 |
| BALL | BALL CORP | 10,759 | $636K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| VNO | VORNADO RLTY TR | 24,420 | $635K | 0.0% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| NVR | NVR INC | 96 | $633K | 0.0% | $6589.83 * | $7622.58 | 0.0% | COM | 62944T105 |
| INVH | INVITATION HOMES INC | 25,440 | $632K | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| CNI | CANADIAN NATL RY CO | 6,136 | $630K | 0.0% | $102.75 | $102.12 | 0.0% | COM | 136375102 |
| SYY | SYSCO CORP | 8,386 | $598K | 0.0% | $71.33 * | $75.11 | +9.5% | COM | 871829107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,366 | $598K | 0.0% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,942 | $579K | 0.0% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| CPT | CAMDEN PPTY TR | 5,897 | $576K | 0.0% | $97.66 * | $110.79 | -0.6% | SH BEN INT | 133131102 |
| CAE | CAE INC | 22,126 | $575K | 0.0% | $25.99 * | $31.81 | 0.0% | COM | 124765108 |
| AVY | AVERY DENNISON CORP | 3,304 | $571K | 0.0% | $172.68 * | $189.11 | 0.0% | COM | 053611109 |
| CE | CELANESE CORP DEL | 8,498 | $559K | 0.0% | $65.77 * | $40.78 | +21.4% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 10,933 | $554K | 0.0% | $50.66 * | $47.09 | 0.0% | COM | 337932107 |
| DOCS | DOXIMITY INC | 23,662 | $551K | 0.0% | $23.30 * | $56.14 | -37.7% | CL A | 26622P107 |
| EL | LAUDER ESTEE COS INC | 7,649 | $549K | 0.0% | $71.77 * | $88.48 | +26.4% | CL A | 518439104 |
| FRHC | FREEDOM HOLDING CORP | 3,693 | $535K | 0.0% | $144.88 * | $151.63 | -18.5% | COM | 356390104 |
| AUR | AURORA INNOVATION INC | 129,639 | $534K | 0.0% | $4.12 * | $4.88 | -8.1% | CLASS A COM | 051774107 |
| UWMC | UWM HOLDINGS CORPORATION | 135,971 | $492K | 0.0% | $3.62 * | $5.29 | -3.9% | COM CL A | 91823B109 |
| TTE | TOTALENERGIES SE | 5,139 | $480K | 0.0% | $93.41 * | $63.23 | +13.1% | ACT | F92124100 |
| VST | VISTRA CORP | 3,176 | $477K | 0.0% | $150.33 * | $181.92 | -10.3% | COM | 92840M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,606 | $471K | 0.0% | $44.39 * | $52.42 | -1.8% | CL A LMT VTG SHS | 113004105 |
| ETR | ENTERGY CORP NEW | 4,151 | $466K | 0.0% | $112.36 * | $81.84 | +19.0% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 40,015 | $464K | 0.0% | $11.60 * | $12.61 | 0.0% | COM | 24906P109 |
| MLI | MUELLER INDS INC | 4,102 | $455K | 0.0% | $110.80 * | $124.38 | 0.0% | COM | 624756102 |
| EG | EVEREST GROUP LTD | 1,389 | $454K | 0.0% | $326.85 | $331.23 | 0.0% | COM | G3223R108 |
| SLGN | SILGAN HLDGS INC | 10,695 | $415K | 0.0% | $38.80 * | $41.82 | +7.7% | COM | 827048109 |
| AER | AERCAP HOLDINGS NV | 2,882 | $395K | 0.0% | $137.18 * | $135.13 | +7.9% | SHS | N00985106 |
| TKR | TIMKEN CO | 3,679 | $370K | 0.0% | $100.57 * | $85.24 | +15.5% | COM | 887389104 |
| VOYA | VOYA FINANCIAL INC | 5,227 | $357K | 0.0% | $68.32 * | $66.31 | +13.6% | COM | 929089100 |
| TEM | TEMPUS AI INC | 7,461 | $337K | 0.0% | $45.22 * | $76.39 | -19.8% | CL A | 88023B103 |
| CROX | CROCS INC | 3,965 | $329K | 0.0% | $83.02 * | $88.18 | 0.0% | COM | 227046109 |
| UA | UNDER ARMOUR INC | 55,755 | $323K | 0.0% | $5.79 * | $6.37 | 0.0% | CL C | 904311206 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,562 | $307K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,098 | $296K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| HII | HUNTINGTON INGALLS INDS INC | 767 | $291K | 0.0% | $379.90 * | $410.48 | 0.0% | COM | 446413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $290K | 0.0% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,166 | $288K | 0.0% | $69.19 * | $72.82 | 0.0% | COM | 894164102 |
| FTNT | FORTINET INC | 3,441 | $281K | 0.0% | $81.72 * | $82.94 | -3.6% | COM | 34959E109 |
| SCI | SERVICE CORP INTL | 3,407 | $281K | 0.0% | $82.51 | $79.99 | +1.2% | COM | 817565104 |
| PG | PROCTER & GAMBLE CO | 1,941 | $280K | 0.0% | $144.44 * | $159.62 | -4.9% | COM | 742718109 |
| UHAL | U HAUL HOLDING COMPANY | 5,691 | $272K | 0.0% | $47.78 * | $53.29 | +1.0% | COM | 023586100 |
| LBTYA | LIBERTY GLOBAL LTD | 22,170 | $268K | 0.0% | $12.09 * | $11.25 | 0.0% | COM CL A | G61188101 |
| RBRK | RUBRIK INC. | 5,433 | $266K | 0.0% | $48.97 * | $60.64 | 0.0% | CL A | 781154109 |
| NRG | NRG ENERGY INC | 1,728 | $253K | 0.0% | $146.14 * | $121.88 | +30.0% | COM NEW | 629377508 |
| TRI | THOMSON REUTERS CORP | 2,570 | $232K | 0.0% | $90.11 * | $107.05 | 0.0% | COM | 884903808 |
| FLO | FLOWERS FOODS INC | 28,296 | $231K | 0.0% | $8.15 * | $10.83 | 0.0% | COM | 343498101 |
| MASI | MASIMO CORP | 1,270 | $226K | 0.0% | $177.87 * | $144.37 | +0.5% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 910 | $222K | 0.0% | $244.44 * | $151.44 | +50.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 1,384 | $218K | 0.0% | $157.35 * | $162.86 | 0.0% | COM | 172062101 |
| FSV | FIRSTSERVICE CORP NEW | 1,558 | $216K | 0.0% | $138.88 * | $157.48 | 0.0% | COM | 33767E202 |
| SF | STIFEL FINL CORP | 2,919 | $216K | 0.0% | $73.92 * | $125.46 | 0.0% | COM | 860630102 |
| CNXC | CONCENTRIX CORP | 7,836 | $214K | 0.0% | $27.36 * | $37.97 | 0.0% | COM | 20602D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,060 | $203K | 0.0% | $8.45 * | $7.91 | +62.5% | COM | 185899101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,156 | $202K | 0.0% | $48.70 * | $37.20 | 0.0% | COM | 136385101 |
| MTN | VAIL RESORTS INC | 1,560 | $200K | 0.0% | $128.32 * | $147.17 | -6.3% | COM | 91879Q109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 13,824 | $157K | 0.0% | $11.37 * | $14.64 | -0.6% | ORDINARY SHARES | G63755105 |
| TFSL | TFS FINL CORP | 10,150 | $143K | 0.0% | $14.05 * | $14.39 | 0.0% | COM | 87240R107 |
| LBTYK | LIBERTY GLOBAL LTD | 11,664 | $137K | 0.0% | $11.73 * | $11.15 | 0.0% | COM CL C | G61188127 |
| GRAB | GRAB HOLDINGS LIMITED | 32,118 | $118K | 0.0% | $3.66 * | $5.31 | -15.4% | CLASS A ORD | G4124C109 |