TD ASSET MANAGEMENT INC

Portfolio Overview

TD ASSET MANAGEMENT INC disclosed 1,230 positions worth $123.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $RY and $AAPL. During the quarter the fund opened 78 new positions and exited 81 — including a new stake in $AHR and a full exit from $GNTX. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from TD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056053.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $5.1B29,088,598 sh
• 

  ROYAL BANK OF CANADA

  $RY

  —

  Quality

  $4.9B30,421,111 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $4.2B16,375,214 sh
• 

  TORONTO DOMINION BANK

  $TD

  —

  Quality

  $3.5B37,654,650 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.2B8,755,159 sh
• 

  BANK OF MONTREAL /CAN/

  $BMO

  —

  Quality

  $2.6B19,086,601 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.2B7,650,121 sh
• 

  ENBRIDGE INC

  $ENB

  —

  Quality

  $2.1B39,677,169 sh
• 

  CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

  $CM

  —

  Quality

  $2.1B22,617,569 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.0B6,587,250 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$5.1B	29,088,598
ROYAL BANK OF CANADA$RY	—	$4.9B	30,421,111
Apple Inc.$AAPL	76.1#112	$4.2B	16,375,214
TORONTO DOMINION BANK$TD	—	$3.5B	37,654,650
MICROSOFT CORP$MSFT	83.7	$3.2B	8,755,159
BANK OF MONTREAL /CAN/$BMO	—	$2.6B	19,086,601
Alphabet Inc.$GOOG	80.2	$2.2B	7,650,121
ENBRIDGE INC$ENB	—	$2.1B	39,677,169
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM	—	$2.1B	22,617,569
Broadcom Inc.$AVGO	86.4	$2.0B	6,587,250

Showing top 10 of 1,230 holdings.

Full Holdings — TD ASSET MANAGEMENT INC (Q1 2026)

Top 1,000 of 1,230 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$5.1B	4.1%	+4%	90.2
2	$RY	ROYAL BANK OF CANADA	$4.9B	4.0%	-2%	—
3	$AAPL	Apple Inc.	$4.2B	3.4%	-4%	76.1
4	$TD	TORONTO DOMINION BANK	$3.5B	2.8%	+0%	—
5	$MSFT	MICROSOFT CORP	$3.2B	2.6%	-6%	83.7
6	$BMO	BANK OF MONTREAL /CAN/	$2.6B	2.1%	-1%	—
7	$GOOG	Alphabet Inc.	$2.2B	1.8%	+9%	80.2
8	$ENB	ENBRIDGE INC	$2.1B	1.7%	+1%	—
9	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$2.1B	1.7%	-0%	—
10	$AVGO	Broadcom Inc.	$2.0B	1.6%	-7%	86.4
11	$AEM	AGNICO EAGLE MINES LTD	$2.0B	1.6%	+1%	—
12	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.9B	1.6%	+5%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$1.9B	1.5%	+3%	—
14	$SU	SUNCOR ENERGY INC	$1.7B	1.4%	+11%	—
15	$AMZN	AMAZON COM INC	$1.6B	1.3%	-6%	74.6
16	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.5B	1.2%	+1%	—
17	$BN	BROOKFIELD Corp /ON/	$1.5B	1.2%	+1%	—
18	$META	Meta Platforms, Inc.	$1.4B	1.2%	-13%	80.9
19	$MFC	MANULIFE FINANCIAL CORP	$1.4B	1.1%	+7%	—
20	$TRP	TC ENERGY CORP	$1.4B	1.1%	+4%	—
21	$BNS	BANK OF NOVA SCOTIA	$1.3B	1.1%	+3%	—
22	$JPM	JPMORGAN CHASE & CO	$1.3B	1.0%	-11%	35.6
23	$GOOGL	Alphabet Inc.	$1.3B	1.0%	+3%	80.2
24	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.2B	1.0%	+7%	—
25	$SHOP	SHOPIFY INC.	$1.1B	0.9%	+10%	—
26	$JNJ	JOHNSON & JOHNSON	$1.1B	0.9%	+193%	72.8
27	$LLY	ELI LILLY & Co	$1.1B	0.9%	+1%	89.3
28	$WPM	Wheaton Precious Metals Corp.	$965.3M	0.8%	+1%	—
29	$XOM	EXXON MOBIL CORP	$950.3M	0.8%	+17%	61.8
30	$V	VISA INC.	$945.3M	0.8%	-1%	83.5
31	$COST	COSTCO WHOLESALE CORP /NEW	$933.9M	0.8%	+25%	67
32	—	ISHARES TR	$888.6M	0.7%	+8%	—
33	$B	BARRICK MINING CORP	$881.4M	0.7%	+6%	—
34	$SLF	SUN LIFE FINANCIAL INC	$875.7M	0.7%	-9%	—
35	$ABBV	AbbVie Inc.	$852.6M	0.7%	-6%	59.3
36	$FTS	Fortis Inc.	$747.1M	0.6%	-1%	—
37	$NTR	Nutrien Ltd.	$696.9M	0.6%	+4%	—
38	$TJX	TJX COMPANIES INC /DE/	$682.3M	0.6%	-4%	70.7
39	$LRCX	LAM RESEARCH CORP	$653.1M	0.5%	+95%	82.4
40	$WCN	Waste Connections, Inc.	$652.8M	0.5%	+5%	—
41	$GEV	GE Vernova Inc.	$646.6M	0.5%	-2%	70.1
42	$MCK	MCKESSON CORP	$614.8M	0.5%	-6%	63.7
43	$BAM	Brookfield Asset Management Ltd.	$594.1M	0.5%	-15%	—
44	$TSLA	Tesla, Inc.	$572.2M	0.5%	+3%	50.1
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$555.6M	0.5%	-7%	—
46	$KLAC	KLA CORP	$549.3M	0.5%	-10%	84.4
47	$CCJ	CAMECO CORP	$519.2M	0.4%	+10%	—
48	$AXP	AMERICAN EXPRESS CO	$513.6M	0.4%	-15%	73.2
49	$HWM	Howmet Aerospace Inc.	$492.8M	0.4%	-12%	79.1
50	$CW	CURTISS WRIGHT CORP	$483.8M	0.4%	-8%	70.7
51	$TU	TELUS CORP	$480.1M	0.4%	+2%	—
52	$FNV	FRANCO NEVADA Corp	$478.2M	0.4%	-1%	—
53	$GILD	GILEAD SCIENCES, INC.	$470.0M	0.4%	+0%	77.8
54	$TRI	THOMSON REUTERS CORP /CAN/	$467.8M	0.4%	+11%	—
55	$HD	HOME DEPOT, INC.	$467.6M	0.4%	-10%	69.2
56	$HLT	Hilton Worldwide Holdings Inc.	$461.5M	0.4%	-3%	73.1
57	$LNG	Cheniere Energy, Inc.	$457.1M	0.4%	-9%	48.4
58	$APH	AMPHENOL CORP /DE/	$456.0M	0.4%	-12%	80.5
59	$CVE	CENOVUS ENERGY INC.	$454.5M	0.4%	+1%	—
60	$IMO	IMPERIAL OIL LTD	$449.4M	0.4%	-12%	—
61	$MCD	MCDONALDS CORP	$430.7M	0.3%	-1%	73.9
62	$MA	Mastercard Inc	$429.7M	0.3%	+1%	81.7
63	$QSR	Restaurant Brands International Inc.	$415.9M	0.3%	+2%	71.2
64	$CAT	CATERPILLAR INC	$414.8M	0.3%	+7%	67.8
65	$EMA	EMERA INC	$393.8M	0.3%	-1%	—
66	$AZN	ASTRAZENECA PLC	$383.4M	0.3%	+77%	—
67	$NFLX	NETFLIX INC	$382.9M	0.3%	-11%	86.7
68	$AMAT	APPLIED MATERIALS INC /DE	$375.9M	0.3%	-10%	74.8
69	$ETR	ENTERGY CORP /DE/	$373.1M	0.3%	-1%	65.1
70	—	ISHARES INC	$355.2M	0.3%	-9%	—
71	$BRK.B	BERKSHIRE HATHAWAY INC	$354.8M	0.3%	-6%	64.5
72	$MS	MORGAN STANLEY	$350.8M	0.3%	+289%	—
73	$PEP	PEPSICO INC	$345.7M	0.3%	+96%	62.7
74	$DE	DEERE & CO	$339.4M	0.3%	+52%	57.4
75	$RCI	ROGERS COMMUNICATIONS INC	$334.8M	0.3%	+2%	—
76	$GS	GOLDMAN SACHS GROUP INC	$330.5M	0.3%	+41%	—
77	$WMT	Walmart Inc.	$319.9M	0.3%	+2%	63.2
78	$GE	GENERAL ELECTRIC CO	$316.9M	0.3%	+23%	74.8
79	$CL	COLGATE PALMOLIVE CO	$304.6M	0.3%	+13%	72.4
80	$AMD	ADVANCED MICRO DEVICES INC	$302.1M	0.3%	+9%	78.8
81	—	ISHARES TR	$299.3M	0.2%	+23%	—
82	$TXN	TEXAS INSTRUMENTS INC	$289.8M	0.2%	+158%	70.4
83	$EVR	Evercore Inc.	$286.1M	0.2%	-21%	76.1
84	$PBA	PEMBINA PIPELINE CORP	$282.6M	0.2%	+1%	—
85	$MRK	Merck & Co., Inc.	$275.3M	0.2%	+3%	70.9
86	—	ISHARES INC	$271.7M	0.2%	+20%	—
87	$REGN	REGENERON PHARMACEUTICALS, INC.	$271.1M	0.2%	-12%	75.1
88	$CSCO	CISCO SYSTEMS, INC.	$269.2M	0.2%	+6%	72.3
89	$MGA	MAGNA INTERNATIONAL INC	$263.0M	0.2%	-1%	—
90	$FCX	FREEPORT-MCMORAN INC	$256.5M	0.2%	+485%	73.1
91	$BIP	Brookfield Infrastructure Partners L.P.	$256.4M	0.2%	+2%	—
92	$AEP	AMERICAN ELECTRIC POWER CO INC	$253.2M	0.2%	+312%	75.4
93	$BKNG	Booking Holdings Inc.	$247.5M	0.2%	-49%	55.3
94	$ETN	Eaton Corp plc	$244.9M	0.2%	+1%	—
95	$ANET	Arista Networks, Inc.	$242.8M	0.2%	-5%	86
96	$TMO	THERMO FISHER SCIENTIFIC INC.	$235.9M	0.2%	-31%	63.7
97	$CVX	CHEVRON CORP	$235.5M	0.2%	+4%	54.7
98	$LIN	LINDE PLC	$234.5M	0.2%	+8%	—
99	$GLW	CORNING INC /NY	$233.5M	0.2%	-27%	72.7
100	$TT	Trane Technologies plc	$232.7M	0.2%	-13%	—
101	$TMUS	T-Mobile US, Inc.	$222.2M	0.2%	-26%	72.7
102	$COR	Cencora, Inc.	$221.2M	0.2%	-21%	59.6
103	$MU	MICRON TECHNOLOGY INC	$220.9M	0.2%	+17%	88.4
104	$YUM	YUM BRANDS INC	$218.9M	0.2%	-14%	71.7
105	$QCOM	QUALCOMM INC/DE	$217.4M	0.2%	-2%	81.9
106	$ACN	Accenture plc	$215.0M	0.2%	+4%	—
107	$HCA	HCA Healthcare, Inc.	$215.0M	0.2%	-13%	70.5
108	—	SPDR SERIES TRUST	$208.7M	0.2%	+165%	—
109	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$205.3M	0.2%	-12%	68.1
110	$PH	Parker-Hannifin Corp	$204.3M	0.2%	+1%	73.8
111	$EME	EMCOR Group, Inc.	$202.0M	0.2%	-5%	71.7
112	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$197.5M	0.2%	-4%	—
113	$FN	Fabrinet	$196.7M	0.2%	-8%	72.4
114	$CMI	CUMMINS INC	$196.1M	0.2%	+387%	58.9
115	$PG	PROCTER & GAMBLE Co	$195.6M	0.2%	+1%	72.9
116	$KGC	KINROSS GOLD CORP	$194.7M	0.2%	+9%	—
117	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$193.2M	0.2%	-10%	68.8
118	$WST	WEST PHARMACEUTICAL SERVICES INC	$192.7M	0.2%	+27%	66.8
119	$SYK	STRYKER CORP	$192.3M	0.2%	-5%	69.8
120	$GLD	SPDR GOLD TRUST	$190.9M	0.1%	+1%	—
121	$UBER	Uber Technologies, Inc	$190.7M	0.1%	-6%	79.3
122	$WELL	WELLTOWER INC.	$188.3M	0.1%	+2%	75.7
123	$KO	COCA COLA CO	$186.4M	0.1%	+4%	74
124	$ZTS	Zoetis Inc.	$185.5M	0.1%	+0%	72.6
125	$MNST	Monster Beverage Corp	$185.0M	0.1%	-5%	77
126	$PLTR	Palantir Technologies Inc.	$184.0M	0.1%	+2%	85.8
127	$__PARK_1390777	Bank of New York Mellon Corp	$181.6M	0.1%	+490%	36.7
128	$TPL	Texas Pacific Land Corp	$179.7M	0.1%	-8%	79.1
129	$ADI	ANALOG DEVICES INC	$179.6M	0.1%	+59%	76.2
130	$UNH	UNITEDHEALTH GROUP INC	$178.9M	0.1%	+4%	66.8
131	$APP	AppLovin Corp	$178.2M	0.1%	+24%	86.8
132	$AMP	AMERIPRISE FINANCIAL INC	$178.0M	0.1%	-7%	70.2
133	$BCE	BCE INC	$177.3M	0.1%	+11%	—
134	$FAST	FASTENAL CO	$175.0M	0.1%	-7%	73.5
135	$ISRG	INTUITIVE SURGICAL INC	$173.7M	0.1%	+6%	81.4
136	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$171.0M	0.1%	+4%	66.7
137	$ORLY	O REILLY AUTOMOTIVE INC	$170.1M	0.1%	-11%	72.7
138	$ULTA	Ulta Beauty, Inc.	$168.5M	0.1%	-20%	66.6
139	$NEM	NEWMONT Corp /DE/	$168.2M	0.1%	+5%	88.3
140	$PCAR	PACCAR INC	$167.7M	0.1%	-15%	56.5
141	$LPLA	LPL Financial Holdings Inc.	$166.7M	0.1%	-12%	61.8
142	$IBKR	Interactive Brokers Group, Inc.	$165.6M	0.1%	+4%	75.5
143	$T	AT&T INC.	$164.9M	0.1%	+5%	71.9
144	$NTAP	NetApp, Inc.	$164.1M	0.1%	+8%	75
145	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$162.9M	0.1%	-1%	71.5
146	$VRSN	VERISIGN INC/CA	$162.6M	0.1%	+8%	71.6
147	$ORCL	ORACLE CORP	$162.4M	0.1%	-12%	67.2
148	$INTC	INTEL CORP	$161.5M	0.1%	+9%	41.5
149	$EOG	EOG RESOURCES INC	$157.7M	0.1%	-4%	71.1
150	$MGY	Magnolia Oil & Gas Corp	$156.0M	0.1%	-13%	71.2
151	$NEE	NEXTERA ENERGY INC	$150.9M	0.1%	+73%	71.7
152	$VZ	VERIZON COMMUNICATIONS INC	$148.5M	0.1%	+2%	71.6
153	$BAC	BANK OF AMERICA CORP /DE/	$145.2M	0.1%	+1%	68.4
154	$CPRT	COPART INC	$143.7M	0.1%	+3%	74.9
155	$VRSK	Verisk Analytics, Inc.	$143.2M	0.1%	+11%	77.3
156	$AMGN	AMGEN INC	$142.3M	0.1%	+10%	79.5
157	$RCL	ROYAL CARIBBEAN CRUISES LTD	$141.3M	0.1%	-42%	—
158	$PAAS	PAN AMERICAN SILVER CORP	$140.7M	0.1%	+5%	—
159	$CLS	CELESTICA INC	$139.4M	0.1%	+3%	69
160	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$136.4M	0.1%	+599%	55.4
161	$IDXX	IDEXX LABORATORIES INC /DE	$132.9M	0.1%	-12%	73.6
162	$TECK	TECK RESOURCES LTD	$132.2M	0.1%	+1%	—
163	$NOW	ServiceNow, Inc.	$132.2M	0.1%	+21%	76
164	$ADP	AUTOMATIC DATA PROCESSING INC	$131.5M	0.1%	-10%	77.9
165	$JKHY	JACK HENRY & ASSOCIATES INC	$130.2M	0.1%	+42%	72.8
166	$TTE	TotalEnergies SE	$130.0M	0.1%	+3%	—
167	$SPOT	Spotify Technology S.A.	$127.4M	0.1%	+36%	—
168	$RBA	RB GLOBAL INC.	$126.3M	0.1%	+15%	—
169	$GIB	CGI INC	$125.4M	0.1%	-10%	—
170	$DECK	DECKERS OUTDOOR CORP	$124.6M	0.1%	-14%	83.2
171	$CASY	CASEYS GENERAL STORES INC	$123.7M	0.1%	+112%	59.9
172	$C	CITIGROUP INC	$123.4M	0.1%	+2%	54.8
173	$CME	CME GROUP INC.	$122.5M	0.1%	+5%	74.5
174	$ABT	ABBOTT LABORATORIES	$120.7M	0.1%	-29%	67
175	$TKO	TKO Group Holdings, Inc.	$118.8M	0.1%	-7%	73.1
176	$NVR	NVR INC	$117.7M	0.1%	+5%	62.3
177	$PFE	PFIZER INC	$116.7M	0.1%	+7%	69
178	$A	AGILENT TECHNOLOGIES, INC.	$116.7M	0.1%	-3%	64.6
179	$CMG	CHIPOTLE MEXICAN GRILL INC	$115.9M	0.1%	-9%	72.9
180	$AGX	ARGAN INC	$113.1M	0.1%	+7%	79.2
181	$BSX	BOSTON SCIENTIFIC CORP	$112.9M	0.1%	-4%	79.9
182	$PM	Philip Morris International Inc.	$110.4M	0.1%	-3%	80.5
183	$CHE	CHEMED CORP	$105.7M	0.1%	-14%	67.2
184	$DPZ	DOMINOS PIZZA INC	$104.3M	0.1%	-12%	69.8
185	$LSCC	LATTICE SEMICONDUCTOR CORP	$103.5M	0.1%	-22%	39.2
186	$WFC	WELLS FARGO & COMPANY/MN	$103.1M	0.1%	-2%	—
187	$CRM	Salesforce, Inc.	$102.7M	0.1%	-4%	75.2
188	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$101.9M	0.1%	+25%	76.6
189	$CRH	CRH PUBLIC LTD CO	$100.5M	0.1%	-71%	—
190	$IBP	Installed Building Products, Inc.	$98.7M	0.1%	+18%	62.4
191	$CBOE	Cboe Global Markets, Inc.	$98.6M	0.1%	-4%	81.2
192	$RTX	RTX Corp	$98.6M	0.1%	-7%	70
193	$UBS	UBS Group AG	$98.4M	0.1%	+122%	—
194	$DHR	DANAHER CORP /DE/	$98.1M	0.1%	-10%	63.9
195	$MSI	Motorola Solutions, Inc.	$98.0M	0.1%	-49%	73.8
196	$MANH	MANHATTAN ASSOCIATES INC	$97.0M	0.1%	-0%	70.1
197	$CDNS	CADENCE DESIGN SYSTEMS INC	$96.7M	0.1%	+6%	74.4
198	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$96.7M	0.1%	-34%	71.2
199	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$96.1M	0.1%	+109%	59.8
200	$AHR	American Healthcare REIT, Inc.	$94.4M	0.1%	NEW	63.7
201	$BEPC	Brookfield Renewable Corp	$94.4M	0.1%	+8%	—
202	$MKL	MARKEL GROUP INC.	$94.0M	0.1%	-12%	68.2
203	$UNP	UNION PACIFIC CORP	$93.6M	0.1%	-15%	74
204	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$93.3M	0.1%	+5%	60.9
205	$CAE	CAE INC	$91.6M	0.1%	+30%	—
206	$PGR	PROGRESSIVE CORP/OH/	$89.5M	0.1%	-70%	83.6
207	$INTU	INTUIT INC.	$89.4M	0.1%	+23%	82
208	—	VANGUARD TAX-MANAGED FDS	$88.5M	0.1%	+12%	—
209	—	ISHARES TR	$87.7M	0.1%	+16%	—
210	$CVS	CVS HEALTH Corp	$87.1M	0.1%	-1%	51.3
211	$MDT	Medtronic plc	$87.0M	0.1%	-4%	—
212	$PANW	Palo Alto Networks Inc	$86.8M	0.1%	+36%	66.5
213	$HON	HONEYWELL INTERNATIONAL INC	$86.1M	0.1%	+3%	65.7
214	$LNTH	Lantheus Holdings, Inc.	$86.0M	0.1%	+59%	66.9
215	$CCZ	COMCAST CORP	$85.8M	0.1%	-11%	70.4
216	$HESM	Hess Midstream LP	$85.6M	0.1%	-16%	78.4
217	$CB	Chubb Ltd	$84.8M	0.1%	-1%	—
218	$MSCI	MSCI Inc.	$84.5M	0.1%	+1%	77.6
219	$TEL	TE Connectivity plc	$84.0M	0.1%	+11%	—
220	$AGI	ALAMOS GOLD INC	$80.9M	0.1%	-3%	—
221	$BMY	BRISTOL MYERS SQUIBB CO	$80.4M	0.1%	+2%	70.1
222	$KEYS	Keysight Technologies, Inc.	$79.6M	0.1%	-7%	72.3
223	$WAT	WATERS CORP /DE/	$79.4M	0.1%	+7%	69.9
224	$MPWR	MONOLITHIC POWER SYSTEMS INC	$78.8M	0.1%	-3%	76.3
225	$SOBO	South Bow Corp	$78.8M	0.1%	+16%	—
226	$GM	General Motors Co	$77.0M	0.1%	+27%	58.7
227	$DIS	Walt Disney Co	$76.8M	0.1%	+2%	68.9
228	$AJG	Arthur J. Gallagher & Co.	$76.7M	0.1%	-8%	72.1
229	$GD	GENERAL DYNAMICS CORP	$76.5M	0.1%	+1%	73
230	$HALO	HALOZYME THERAPEUTICS, INC.	$75.5M	0.1%	+25%	81.2
231	$FTNT	Fortinet, Inc.	$74.7M	0.1%	-4%	78.1
232	$SOLS	Solstice Advanced Materials Inc.	$74.3M	0.1%	+6711%	—
233	$BA	BOEING CO	$73.6M	0.1%	+12%	51.8
234	$RSG	REPUBLIC SERVICES, INC.	$73.4M	0.1%	-46%	72
235	$FWONA	Liberty Media Corp	$73.1M	0.1%	-17%	51
236	$DSGX	DESCARTES SYSTEMS GROUP INC	$72.5M	0.1%	+48%	—
237	$EQX	Equinox Gold Corp.	$71.6M	0.1%	-2%	—
238	$FANG	Diamondback Energy, Inc.	$71.5M	0.1%	-5%	81.4
239	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$71.1M	0.1%	-2%	70.8
240	$ROL	ROLLINS INC	$70.8M	0.1%	-6%	73.2
241	$ADBE	ADOBE INC.	$69.8M	0.1%	-24%	80.4
242	$SCHW	SCHWAB CHARLES CORP	$69.8M	0.1%	+1%	77.2
243	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$69.4M	0.1%	+2483%	61.9
244	$STN	STANTEC INC	$69.0M	0.1%	+6%	—
245	$MCHP	MICROCHIP TECHNOLOGY INC	$68.4M	0.1%	-4%	40
246	$IAG	IAMGOLD CORP	$68.3M	0.1%	+6%	—
247	$NI	NISOURCE INC.	$67.9M	0.1%	-2%	61.7
248	$CRWD	CrowdStrike Holdings, Inc.	$67.5M	0.1%	-2%	55
249	$TRV	TRAVELERS COMPANIES, INC.	$67.5M	0.1%	-1%	71.5
250	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$67.1M	0.1%	-20%	47.2
251	$VST	Vistra Corp.	$66.9M	0.1%	+18%	62.9
252	$GIL	Gildan Activewear Inc.	$66.6M	0.1%	+4%	—
253	$FSV	FirstService Corp	$66.0M	0.1%	+13%	—
254	$CIEN	CIENA CORP	$66.0M	0.1%	-0%	70.7
255	$NOC	NORTHROP GRUMMAN CORP /DE/	$65.7M	0.1%	-0%	60.5
256	$COP	CONOCOPHILLIPS	$65.3M	0.1%	-5%	74.8
257	$SAP	SAP SE	$65.1M	0.1%	-3%	—
258	$EXC	EXELON CORP	$65.0M	0.1%	-1%	63.9
259	$MEDP	Medpace Holdings, Inc.	$63.9M	0.1%	+158%	77.4
260	$EXP	EAGLE MATERIALS INC	$63.9M	0.1%	-6%	62.7
261	$CI	Cigna Group	$63.6M	0.1%	+21%	66.8
262	$CAH	CARDINAL HEALTH INC	$63.5M	0.1%	-20%	58.6
263	$BLK	BlackRock, Inc.	$63.4M	0.1%	+7%	70.3
264	$CSL	CARLISLE COMPANIES INC	$63.3M	0.1%	+8%	65
265	$WM	WASTE MANAGEMENT INC	$62.9M	0.1%	-4%	70.7
266	$PTC	PTC INC.	$62.9M	0.1%	-11%	69.8
267	$CMS	CMS ENERGY CORP	$62.8M	0.1%	-6%	61.5
268	$SPGI	S&P Global Inc.	$62.5M	0.1%	+1%	79.4
269	$ROP	ROPER TECHNOLOGIES INC	$62.2M	0.1%	+12%	72.2
270	$GFL	GFL Environmental Inc.	$62.2M	0.1%	+47%	—
271	$UTHR	UNITED THERAPEUTICS Corp	$62.0M	0.1%	-8%	80.1
272	$SHW	SHERWIN WILLIAMS CO	$61.9M	0.1%	-9%	65.3
273	$BURL	Burlington Stores, Inc.	$61.8M	0.1%	-4%	59.4
274	$VIK	Viking Holdings Ltd	$61.5M	0.1%	-7%	—
275	$FTI	TechnipFMC plc	$60.2M	0.1%	-33%	—
276	$BTE	BAYTEX ENERGY CORP.	$60.1M	0.1%	+31%	—
277	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$59.6M	0.1%	+0%	74.6
278	$EW	Edwards Lifesciences Corp	$59.5M	0.1%	-5%	67.6
279	$ROST	ROSS STORES, INC.	$59.4M	0.1%	-14%	71.5
280	$LMT	LOCKHEED MARTIN CORP	$59.4M	0.1%	-1%	65
281	$IVZ	Invesco Ltd.	$59.2M	0.1%	-16%	—
282	$SII	SPROTT INC.	$59.2M	0.1%	+114%	—
283	$MO	ALTRIA GROUP, INC.	$59.1M	0.1%	+2%	72.1
284	$ARGX	ARGENX SE	$59.0M	0.1%	-20%	—
285	$PSX	Phillips 66	$58.7M	0.1%	-1%	47.6
286	$FERG	Ferguson Enterprises Inc. /DE/	$58.4M	0.1%	-6%	58.9
287	$EFXT	Enerflex Ltd.	$58.4M	0.1%	+30%	—
288	$DCI	DONALDSON Co INC	$58.3M	0.1%	-33%	64.7
289	$TFII	TFI International Inc.	$58.2M	0.1%	-33%	—
290	$ALL	ALLSTATE CORP	$57.7M	0.1%	-17%	76.6
291	—	SELECT SECTOR SPDR TR	$57.0M	0.1%	+3609%	—
292	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$56.9M	0.1%	NEW	—
293	$SNDK	Sandisk Corp	$56.0M	0.1%	+133%	88.8
294	—	ISHARES TR	$56.0M	0.1%	-18%	—
295	$ORLA	Orla Mining Ltd.	$55.3M	0.0%	-12%	—
296	$PWR	QUANTA SERVICES, INC.	$55.3M	0.0%	-1%	62.6
297	$EQT	EQT Corp	$55.1M	0.0%	-2%	83.3
298	$AIZ	ASSURANT, INC.	$54.9M	0.0%	-20%	62.6
299	$SNPS	SYNOPSYS INC	$54.8M	0.0%	+1%	63.1
300	$OTEX	OPEN TEXT CORP	$53.3M	0.0%	-6%	—
301	$ADSK	Autodesk, Inc.	$53.1M	0.0%	+19%	76.4
302	$TYL	TYLER TECHNOLOGIES INC	$52.8M	0.0%	+1%	69.3
303	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$52.6M	0.0%	-11%	—
304	$CVNA	CARVANA CO.	$52.4M	0.0%	-3%	69.2
305	$MLM	MARTIN MARIETTA MATERIALS INC	$52.3M	0.0%	-4%	67.6
306	$URI	UNITED RENTALS, INC.	$52.1M	0.0%	-83%	70.7
307	$LLYVA	Liberty Live Holdings, Inc.	$51.9M	0.0%	-1%	—
308	$DLTR	DOLLAR TREE, INC.	$51.9M	0.0%	-14%	53.2
309	$LOW	LOWES COMPANIES INC	$51.3M	0.0%	+3%	63.5
310	$VLTO	Veralto Corp	$50.3M	0.0%	+18%	74.4
311	$PLD	Prologis, Inc.	$50.2M	0.0%	+3%	67.5
312	$MELI	MERCADOLIBRE INC	$50.2M	0.0%	-7%	77.5
313	—	VANGUARD INTL EQUITY INDEX F	$49.9M	0.0%	+41%	—
314	$BIPC	Brookfield Infrastructure Corp	$49.9M	0.0%	+5%	—
315	$ASND	Ascendis Pharma A/S	$49.9M	0.0%	-7%	41.5
316	$TW	Tradeweb Markets Inc.	$49.8M	0.0%	-73%	80.9
317	$IR	Ingersoll Rand Inc.	$49.6M	0.0%	-7%	55.4
318	$AU	AngloGold Ashanti PLC	$49.4M	0.0%	+259%	—
319	$ELV	Elevance Health, Inc.	$49.3M	0.0%	+3%	59.4
320	$MTSI	MACOM Technology Solutions Holdings, Inc.	$49.2M	0.0%	-21%	70.6
321	$MET	METLIFE INC	$49.1M	0.0%	-11%	73.9
322	$KMI	KINDER MORGAN, INC.	$49.0M	0.0%	+3%	74.6
323	$HBM	Hudbay Minerals Inc.	$48.7M	0.0%	+10%	—
324	$DUK	Duke Energy CORP	$48.6M	0.0%	+3%	64
325	$JCI	Johnson Controls International plc	$48.3M	0.0%	+20%	—
326	$SRE	SEMPRA	$48.2M	0.0%	+4%	47.6
327	$VRT	Vertiv Holdings Co	$48.1M	0.0%	+171%	82.7
328	$PLNT	Planet Fitness, Inc.	$48.0M	0.0%	+8%	69.2
329	$EQIX	EQUINIX INC	$48.0M	0.0%	-3%	61.4
330	$VEEV	VEEVA SYSTEMS INC	$47.8M	0.0%	-6%	77.8
331	$WMB	WILLIAMS COMPANIES, INC.	$47.6M	0.0%	+3%	72.8
332	$NXPI	NXP Semiconductors N.V.	$47.1M	0.0%	-7%	—
333	$KDP	Keurig Dr Pepper Inc.	$47.1M	0.0%	-1%	63.1
334	$WDC	WESTERN DIGITAL CORP	$46.9M	0.0%	+23%	76.8
335	$MDA	MDA Space Ltd.	$46.8M	0.0%	NEW	—
336	$COF	CAPITAL ONE FINANCIAL CORP	$46.8M	0.0%	+4%	71
337	$MDLZ	Mondelez International, Inc.	$46.8M	0.0%	+2%	53.9
338	$MEOH	METHANEX CORP	$46.6M	0.0%	-16%	—
339	$COO	COOPER COMPANIES, INC.	$46.0M	0.0%	-8%	55.8
340	$SBUX	STARBUCKS CORP	$45.7M	0.0%	+2%	54.6
341	$AG	FIRST MAJESTIC SILVER CORP	$45.7M	0.0%	+8%	—
342	$STX	Seagate Technology Holdings plc	$45.7M	0.0%	+13%	—
343	$ECL	ECOLAB INC.	$44.9M	0.0%	+2%	64.3
344	$GGG	GRACO INC	$44.9M	0.0%	-20%	67.2
345	$DELL	Dell Technologies Inc.	$44.8M	0.0%	+1%	76
346	$EPAM	EPAM Systems, Inc.	$44.7M	0.0%	-28%	59.2
347	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$44.2M	0.0%	+1%	66.5
348	$BDX	BECTON DICKINSON & CO	$44.1M	0.0%	+5%	50.7
349	$EHC	Encompass Health Corp	$43.9M	0.0%	-44%	68.9
350	$LYV	Live Nation Entertainment, Inc.	$43.3M	0.0%	-8%	55
351	$NYT	NEW YORK TIMES CO	$42.7M	0.0%	-16%	71.3
352	$CBRE	CBRE GROUP, INC.	$42.6M	0.0%	-45%	62.9
353	$DASH	DoorDash, Inc.	$42.5M	0.0%	-24%	70.6
354	$SPG	SIMON PROPERTY GROUP INC.	$42.4M	0.0%	+48%	76.9
355	$RJF	RAYMOND JAMES FINANCIAL INC	$42.2M	0.0%	-5%	63.8
356	$AME	AMETEK INC/	$41.9M	0.0%	+10%	74.2
357	$UPS	UNITED PARCEL SERVICE INC	$41.6M	0.0%	+7%	58.2
358	$ICE	Intercontinental Exchange, Inc.	$41.1M	0.0%	+20%	73.8
359	$HSY	HERSHEY CO	$41.0M	0.0%	-10%	59.4
360	$ESAB	ESAB Corp	$41.0M	0.0%	-6%	58.3
361	$HIG	HARTFORD INSURANCE GROUP, INC.	$41.0M	0.0%	-17%	69.5
362	$ED	CONSOLIDATED EDISON INC	$40.6M	0.0%	-1%	71.6
363	$ASML	ASML HOLDING NV	$40.6M	0.0%	-6%	—
364	$VNOM	Viper Energy, Inc.	$40.4M	0.0%	-4%	—
365	$SO	SOUTHERN CO	$40.4M	0.0%	+3%	65.1
366	$USB	US BANCORP DE	$40.2M	0.0%	+1%	71.4
367	$ATS	ATS Corp /ATS	$40.0M	0.0%	+19%	—
368	$IONS	IONIS PHARMACEUTICALS INC	$39.8M	0.0%	-31%	37.1
369	$SE	Sea Ltd	$39.3M	0.0%	-4%	—
370	$EIX	EDISON INTERNATIONAL	$38.9M	0.0%	+0%	70.7
371	$NTRA	Natera, Inc.	$38.8M	0.0%	+23%	46.4
372	$PSA	Public Storage	$38.8M	0.0%	-12%	73.9
373	$MCO	MOODYS CORP /DE/	$38.8M	0.0%	-80%	81.3
374	$CTAS	CINTAS CORP	$38.3M	0.0%	-40%	76.3
375	$ELAN	Elanco Animal Health Inc	$38.2M	0.0%	-0%	52.2
376	$VLO	VALERO ENERGY CORP/TX	$38.0M	0.0%	-27%	51.4
377	$CTVA	Corteva, Inc.	$37.4M	0.0%	+3%	48.4
378	$CEG	Constellation Energy Corp	$37.3M	0.0%	-5%	62.5
379	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$37.3M	0.0%	-26%	58
380	$TRGP	Targa Resources Corp.	$37.2M	0.0%	-11%	70
381	$SKE	Skeena Resources Ltd	$37.1M	0.0%	-17%	—
382	$NXE	NexGen Energy Ltd.	$36.9M	0.0%	+0%	—
383	$MMM	3M CO	$36.7M	0.0%	+1%	60.7
384	$ULS	UL Solutions Inc.	$36.7M	0.0%	+38%	64.1
385	$AMT	AMERICAN TOWER CORP /MA/	$36.6M	0.0%	+14%	69.8
386	$AVY	Avery Dennison Corp	$36.3M	0.0%	-7%	62.9
387	—	SPDR SERIES TRUST	$36.1M	0.0%	-33%	—
388	$LITE	Lumentum Holdings Inc.	$35.7M	0.0%	+129%	63.4
389	$TRU	TransUnion	$35.3M	0.0%	-2%	69.1
390	—	ISHARES TR	$35.1M	0.0%	+0%	—
391	$TSEM	TOWER SEMICONDUCTOR LTD	$35.0M	0.0%	+15%	—
392	$BX	Blackstone Inc.	$35.0M	0.0%	+7%	68
393	$DAL	DELTA AIR LINES, INC.	$34.6M	0.0%	-17%	64.4
394	$TKR	TIMKEN CO	$34.5M	0.0%	NEW	50.7
395	$EBAY	EBAY INC	$34.3M	0.0%	+7%	69.3
396	$XPO	XPO, Inc.	$34.2M	0.0%	-15%	55.3
397	$AXON	AXON ENTERPRISE, INC.	$34.1M	0.0%	+132%	55.6
398	$DTB	DTE ENERGY CO	$34.1M	0.0%	+1%	—
399	$OR	OR Royalties Inc.	$34.0M	0.0%	+1%	—
400	$EGO	ELDORADO GOLD CORP /FI	$33.9M	0.0%	-19%	—
401	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$33.5M	0.0%	+1%	65.9
402	$OKE	ONEOK INC /NEW/	$33.4M	0.0%	+6%	72
403	$TXT	TEXTRON INC	$33.2M	0.0%	-30%	58.2
404	$DNN	DENISON MINES CORP.	$32.9M	0.0%	+8%	—
405	$SCI	SERVICE CORP INTERNATIONAL	$32.5M	0.0%	+24%	54.8
406	$CSX	CSX CORP	$32.5M	0.0%	+1%	66.4
407	$FIX	COMFORT SYSTEMS USA INC	$32.5M	0.0%	+85%	79.5
408	$SLB	SLB LIMITED/NV	$32.4M	0.0%	+16%	63.2
409	$CDE	Coeur Mining, Inc.	$32.0M	0.0%	NEW	78.1
410	$OMC	OMNICOM GROUP INC.	$31.8M	0.0%	-3%	60.5
411	$RBLX	Roblox Corp	$31.5M	0.0%	+19%	53.7
412	$RDDT	Reddit, Inc.	$31.5M	0.0%	+4%	79.3
413	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$31.4M	0.0%	+74%	66.3
414	$NKE	NIKE, Inc.	$31.3M	0.0%	+1%	53.4
415	$EMR	EMERSON ELECTRIC CO	$31.3M	0.0%	-4%	65.9
416	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$31.3M	0.0%	+5%	70.9
417	$MPC	Marathon Petroleum Corp	$31.1M	0.0%	+0%	50.7
418	$BTSG	BrightSpring Health Services, Inc.	$31.0M	0.0%	+14%	64.3
419	$RVMD	Revolution Medicines, Inc.	$30.9M	0.0%	-14%	—
420	$FDX	FEDEX CORP	$30.7M	0.0%	-1%	60.3
421	$PFH	PRUDENTIAL FINANCIAL INC	$30.5M	0.0%	-20%	58.6
422	$TER	TERADYNE, INC	$30.2M	0.0%	-0%	74.6
423	$AMPH	Amphastar Pharmaceuticals, Inc.	$30.2M	0.0%	-21%	55
424	$VTR	Ventas, Inc.	$30.0M	0.0%	+19%	70.3
425	$BAH	Booz Allen Hamilton Holding Corp	$30.0M	0.0%	-34%	65.5
426	$NXT	Nextpower Inc.	$30.0M	0.0%	NEW	74.8
427	$TFX	TELEFLEX INC	$29.8M	0.0%	-18%	30.5
428	$USFD	US Foods Holding Corp.	$29.7M	0.0%	+1328%	60.6
429	$DLR	DIGITAL REALTY TRUST, INC.	$29.6M	0.0%	+5%	70.2
430	$PODD	INSULET CORP	$29.5M	0.0%	+219%	70.4
431	$TFC	TRUIST FINANCIAL CORP	$29.5M	0.0%	+4%	—
432	$GEHC	GE HealthCare Technologies Inc.	$29.1M	0.0%	+5%	58.2
433	$PAYX	PAYCHEX INC	$29.1M	0.0%	+15%	75.1
434	$ZS	Zscaler, Inc.	$29.1M	0.0%	-19%	57.9
435	$O	REALTY INCOME CORP	$29.0M	0.0%	+4%	74.6
436	$BALL	BALL Corp	$28.9M	0.0%	-6%	54.2
437	$HPE	Hewlett Packard Enterprise Co	$28.9M	0.0%	+1%	52.5
438	$BEPC	Brookfield Renewable Corp	$28.8M	0.0%	+10%	—
439	$POOL	POOL CORP	$28.7M	0.0%	+2%	56.3
440	$ZM	Zoom Communications, Inc.	$28.6M	0.0%	-11%	72.4
441	$MKC	MCCORMICK & CO INC	$28.1M	0.0%	-6%	73.7
442	$DDOG	Datadog, Inc.	$28.0M	0.0%	-5%	62.9
443	$MRVL	Marvell Technology, Inc.	$28.0M	0.0%	+4%	77.3
444	$PCTY	Paylocity Holding Corp	$27.8M	0.0%	-1%	72.7
445	$CYTK	CYTOKINETICS INC	$27.7M	0.0%	-23%	28
446	$BMI	BADGER METER INC	$27.7M	0.0%	NEW	71.6
447	$EFX	EQUIFAX INC	$27.5M	0.0%	+25%	69.4
448	$WBD	Warner Bros. Discovery, Inc.	$27.4M	0.0%	+2%	42.1
449	$HOOD	Robinhood Markets, Inc.	$27.3M	0.0%	-3%	75.8
450	$ITW	ILLINOIS TOOL WORKS INC	$27.3M	0.0%	+3%	71.2
451	$RS	RELIANCE, INC.	$27.3M	0.0%	-3%	55.4
452	$ABNB	Airbnb, Inc.	$27.1M	0.0%	-9%	70.1
453	$ENTG	ENTEGRIS INC	$26.9M	0.0%	-7%	57.7
454	$KKR	KKR & Co. Inc.	$26.9M	0.0%	+4%	49.8
455	$DRI	DARDEN RESTAURANTS INC	$26.8M	0.0%	-4%	68.6
456	$INSM	INSMED Inc	$26.7M	0.0%	-38%	29.4
457	$BKR	Baker Hughes Co	$26.7M	0.0%	+4%	63.4
458	$CVLT	COMMVAULT SYSTEMS INC	$26.7M	0.0%	-10%	58.9
459	$CIGI	Colliers International Group Inc.	$26.2M	0.0%	-1%	—
460	$QXO	QXO, Inc.	$26.1M	0.0%	+43%	53.5
461	$AON	Aon plc	$26.0M	0.0%	+3%	—
462	$TGB	Trekor Metals Ltd	$25.7M	0.0%	+9%	—
463	$NSC	NORFOLK SOUTHERN CORP	$25.6M	0.0%	+4%	70.8
464	—	EVERPURE INC	$25.6M	0.0%	+10%	—
465	$L	LOEWS CORP	$25.5M	0.0%	-0%	75.2
466	$PHM	PULTEGROUP INC/MI/	$25.4M	0.0%	-11%	65.1
467	$AWK	American Water Works Company, Inc.	$25.3M	0.0%	+0%	61.7
468	$TDG	TransDigm Group INC	$25.2M	0.0%	+7%	75.4
469	$APD	Air Products & Chemicals, Inc.	$25.1M	0.0%	+3%	41.2
470	$PPG	PPG INDUSTRIES INC	$25.1M	0.0%	+1%	57.1
471	$EA	ELECTRONIC ARTS INC.	$25.0M	0.0%	+3%	71.1
472	$EXK	ENDEAVOUR SILVER CORP	$25.0M	0.0%	-18%	—
473	$BIRK	Birkenstock Holding plc	$24.9M	0.0%	-3%	—
474	$XYZ	Block, Inc.	$24.9M	0.0%	-4%	60.3
475	$TGT	TARGET CORP	$24.6M	0.0%	+5%	53.1
476	$BTG	B2GOLD CORP	$24.5M	0.0%	+13%	—
477	$ALM	Almonty Industries Inc.	$24.0M	0.0%	+959%	—
478	$KYMR	Kymera Therapeutics, Inc.	$23.9M	0.0%	+30%	29.2
479	$BGSI	Boyd Group Services Inc.	$23.9M	0.0%	+18%	—
480	$KMB	KIMBERLY CLARK CORP	$23.9M	0.0%	-13%	61.7
481	$THC	TENET HEALTHCARE CORP	$23.6M	0.0%	-1%	66.6
482	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$23.5M	0.0%	+10%	67.3
483	$BIIB	BIOGEN INC.	$23.3M	0.0%	-6%	65.6
484	$TFPM	Triple Flag Precious Metals Corp.	$23.3M	0.0%	-8%	—
485	$JBL	JABIL INC	$23.0M	0.0%	-39%	51.9
486	$COIN	Coinbase Global, Inc.	$22.9M	0.0%	+0%	68
487	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$22.8M	0.0%	-15%	59.5
488	$FER	Ferrovial N.V.	$22.6M	0.0%	+4%	—
489	$ITT	ITT INC.	$22.2M	0.0%	-11%	63.1
490	$CHT	CHUNGHWA TELECOM CO LTD	$22.0M	0.0%	+0%	—
491	$F	FORD MOTOR CO	$22.0M	0.0%	-0%	58.5
492	$APG	APi Group Corp	$21.6M	0.0%	+161%	61.3
493	$GWW	W.W. GRAINGER, INC.	$21.3M	0.0%	+3%	69.5
494	$SNOW	Snowflake Inc.	$21.2M	0.0%	-4%	49.6
495	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$21.2M	0.0%	+10%	—
496	$ADM	Archer-Daniels-Midland Co	$21.1M	0.0%	+7%	49.4
497	$PYPL	PayPal Holdings, Inc.	$21.1M	0.0%	+2%	70.5
498	$LVS	LAS VEGAS SANDS CORP	$20.9M	0.0%	+5%	73.7
499	$SYY	SYSCO CORP	$20.7M	0.0%	+55%	58.4
500	$RMD	RESMED INC	$20.5M	0.0%	+7%	79.8
501	$AZO	AUTOZONE INC	$20.5M	0.0%	+2%	66.5
502	$APO	Apollo Global Management, Inc.	$20.3M	0.0%	+2%	55.7
503	$SSRM	SSR MINING INC.	$20.2M	0.0%	-14%	61.9
504	$VICI	VICI PROPERTIES INC.	$20.1M	0.0%	+6%	76.2
505	$AFL	AFLAC INC	$20.1M	0.0%	+2%	60.3
506	$PPTA	PERPETUA RESOURCES CORP.	$19.9M	0.0%	+17%	—
507	$EXPE	Expedia Group, Inc.	$19.9M	0.0%	-38%	65.7
508	$ROIV	Roivant Sciences Ltd.	$19.8M	0.0%	+30%	—
509	$STT	STATE STREET CORP	$19.7M	0.0%	+35%	61.5
510	$IDCC	InterDigital, Inc.	$19.6M	0.0%	+28%	76.2
511	$CGON	CG Oncology, Inc.	$19.5M	0.0%	+55%	28
512	$CPAY	CORPAY, INC.	$19.5M	0.0%	-34%	67.1
513	$FTV	Fortive Corp	$19.5M	0.0%	-8%	55.9
514	$SUNB	Sunbelt Rentals Holdings, Inc.	$19.4M	0.0%	NEW	—
515	$PTGX	Protagonist Therapeutics, Inc	$19.4M	0.0%	+16%	24.8
516	$SARO	StandardAero, Inc.	$19.3M	0.0%	+7%	67.4
517	$D	DOMINION ENERGY, INC	$19.1M	0.0%	+3%	74.9
518	$FSM	FORTUNA MINING CORP.	$19.0M	0.0%	+18%	—
519	$BWXT	BWX Technologies, Inc.	$19.0M	0.0%	-28%	68
520	$UUUU	ENERGY FUELS INC	$19.0M	0.0%	-40%	27
521	$WH	WYNDHAM HOTELS & RESORTS, INC.	$18.9M	0.0%	-15%	61.4
522	$XEL	XCEL ENERGY INC	$18.9M	0.0%	+2%	—
523	$EXE	EXPAND ENERGY Corp	$18.9M	0.0%	-87%	83.9
524	$ROK	ROCKWELL AUTOMATION, INC	$18.8M	0.0%	+5%	68.2
525	$RACE	Ferrari N.V.	$18.6M	0.0%	-56%	—
526	$NET	Cloudflare, Inc.	$18.6M	0.0%	+8%	52.6
527	$IRM	IRON MOUNTAIN INC	$18.5M	0.0%	+0%	50.7
528	$GRMN	GARMIN LTD	$18.4M	0.0%	+10%	—
529	$IQV	IQVIA HOLDINGS INC.	$18.3M	0.0%	+8%	59.7
530	$PCVX	Vaxcyte, Inc.	$18.2M	0.0%	-14%	—
531	$SMMT	Summit Therapeutics Inc.	$18.1M	0.0%	-21%	—
532	$VMC	Vulcan Materials CO	$18.1M	0.0%	+6%	66.6
533	$GH	Guardant Health, Inc.	$18.0M	0.0%	+8%	36.1
534	$CARR	CARRIER GLOBAL Corp	$18.0M	0.0%	+2%	61.5
535	$HAL	HALLIBURTON CO	$17.9M	0.0%	+12%	50.9
536	$GIS	GENERAL MILLS INC	$17.7M	0.0%	-6%	64.1
537	$RPRX	Royalty Pharma plc	$17.5M	0.0%	+54%	—
538	$WEC	WEC ENERGY GROUP, INC.	$17.5M	0.0%	+1%	67
539	$AVB	AVALONBAY COMMUNITIES INC	$17.3M	0.0%	+2%	57.5
540	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$17.0M	0.0%	+8%	77.6
541	$DTM	DT Midstream, Inc.	$16.9M	0.0%	+226%	74.5
542	$ALC	ALCON INC	$16.9M	0.0%	-34%	—
543	$NRG	NRG ENERGY, INC.	$16.8M	0.0%	+36%	59.5
544	$ARM	ARM HOLDINGS PLC /UK	$16.7M	0.0%	-11%	—
545	$IOT	Samsara Inc.	$16.5M	0.0%	+165%	61.3
546	$PCG	PG&E Corp	$16.3M	0.0%	+3%	59.3
547	$MLI	MUELLER INDUSTRIES INC	$16.2M	0.0%	+75%	77.5
548	$DOO	BRP Inc.	$16.1M	0.0%	-9%	—
549	$OTIS	Otis Worldwide Corp	$15.9M	0.0%	-3%	60.3
550	$JLL	JONES LANG LASALLE INC	$15.8M	0.0%	+54%	59.8
551	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$15.7M	0.0%	+6%	—
552	$HPQ	HP INC	$15.7M	0.0%	+25%	58.9
553	$APGE	Apogee Therapeutics, Inc.	$15.6M	0.0%	+43%	—
554	$MDB	MongoDB, Inc.	$15.5M	0.0%	+8%	54.6
555	$TPR	TAPESTRY, INC.	$15.5M	0.0%	+44%	76.4
556	$NDAQ	NASDAQ, INC.	$15.4M	0.0%	+14%	78.5
557	$KR	KROGER CO	$15.4M	0.0%	-9%	51.1
558	$COHR	COHERENT CORP.	$15.4M	0.0%	+461%	64
559	$FISV	FISERV INC	$15.2M	0.0%	-2%	67.4
560	$IMNM	Immunome Inc.	$15.2M	0.0%	-8%	5.8
561	$NUE	NUCOR CORP	$15.2M	0.0%	+9%	58.9
562	$VET	VERMILION ENERGY INC.	$15.0M	0.0%	+123%	—
563	$WDAY	Workday, Inc.	$14.9M	0.0%	-42%	74.2
564	$EG	EVEREST GROUP, LTD.	$14.9M	0.0%	+0%	—
565	$LDOS	Leidos Holdings, Inc.	$14.7M	0.0%	+2%	73.4
566	$AEE	AMEREN CORP	$14.5M	0.0%	+3%	63.5
567	$BJ	BJ's Wholesale Club Holdings, Inc.	$14.5M	0.0%	+521%	58.8
568	$FITB	FIFTH THIRD BANCORP	$14.5M	0.0%	+29%	—
569	$EQR	EQUITY RESIDENTIAL	$14.5M	0.0%	+1%	—
570	$TAC	TRANSALTA CORP	$14.4M	0.0%	+21%	—
571	$RF	REGIONS FINANCIAL CORP	$14.4M	0.0%	-1%	—
572	$ES	EVERSOURCE ENERGY	$14.4M	0.0%	+10%	67
573	$CGAU	Centerra Gold Inc.	$14.3M	0.0%	+5%	—
574	$CCI	CROWN CASTLE INC.	$14.3M	0.0%	+4%	52.9
575	$TEAM	Atlassian Corp	$14.1M	0.0%	+10%	56.8
576	$NUVL	Nuvalent, Inc.	$14.1M	0.0%	-10%	—
577	$BNTX	BioNTech SE	$14.1M	0.0%	-6%	—
578	$CNP	CENTERPOINT ENERGY INC	$14.1M	0.0%	-0%	55.9
579	$MSTR	Strategy Inc	$14.0M	0.0%	+3%	25.4
580	$ECHO	EchoStar CORP	$14.0M	0.0%	+393%	29.5
581	$HAS	HASBRO, INC.	$13.7M	0.0%	-5%	43.1
582	$DOX	AMDOCS LTD	$13.7M	0.0%	+29%	—
583	$DHI	HORTON D R INC /DE/	$13.6M	0.0%	-81%	54.6
584	$ACGL	ARCH CAPITAL GROUP LTD.	$13.6M	0.0%	-45%	—
585	$AAUC	Allied Gold Corp	$13.5M	0.0%	+10%	—
586	$INCY	INCYTE CORP	$13.5M	0.0%	+0%	81.2
587	$TDY	TELEDYNE TECHNOLOGIES INC	$13.3M	0.0%	+2%	70.2
588	$CART	Maplebear Inc.	$13.2M	0.0%	-12%	76.4
589	$KVUE	Kenvue Inc.	$13.1M	0.0%	+4%	60.2
590	$COLB	COLUMBIA BANKING SYSTEM, INC.	$13.1M	0.0%	+3%	33
591	$TXRH	Texas Roadhouse, Inc.	$13.1M	0.0%	-51%	68
592	$DVN	DEVON ENERGY CORP/DE	$13.0M	0.0%	+0%	70.2
593	$CHD	CHURCH & DWIGHT CO INC /DE/	$13.0M	0.0%	+1%	65.3
594	$ATO	ATMOS ENERGY CORP	$12.8M	0.0%	+4%	72
595	$ARIS	Aris Mining Corp	$12.7M	0.0%	+7%	—
596	$SRAD	Sportradar Group AG	$12.7M	0.0%	+10%	—
597	$ALB	ALBEMARLE CORP	$12.6M	0.0%	+144%	50.2
598	$BBY	BEST BUY CO INC	$12.4M	0.0%	+18%	51.5
599	$RGLD	ROYAL GOLD INC	$12.3M	0.0%	+10%	79.4
600	$SW	Smurfit Westrock plc	$12.2M	0.0%	+9%	—
601	$GEN	Gen Digital Inc.	$12.2M	0.0%	-19%	67.7
602	$RL	RALPH LAUREN CORP	$12.2M	0.0%	-14%	76.6
603	$VSEC	VSE CORP	$12.1M	0.0%	-2%	56.4
604	$CAI	Caris Life Sciences, Inc.	$12.0M	0.0%	-13%	32
605	$WFG	WEST FRASER TIMBER CO., LTD	$12.0M	0.0%	+6%	—
606	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$11.9M	0.0%	+27%	69.4
607	$BLD	QXO Insulation, LLC	$11.9M	0.0%	-13%	62
608	—	ISHARES TR	$11.9M	0.0%	-3%	—
609	$DOW	DOW INC.	$11.9M	0.0%	+1%	38
610	$GWRE	Guidewire Software, Inc.	$11.7M	0.0%	+530%	66.2
611	$Q	Qnity Electronics, Inc.	$11.6M	0.0%	+17%	—
612	$FIS	Fidelity National Information Services, Inc.	$11.6M	0.0%	+5%	69.6
613	$MTB	M&T BANK CORP	$11.6M	0.0%	+2%	64.1
614	$NTRS	NORTHERN TRUST CORP	$11.6M	0.0%	+21%	71.8
615	$XYL	Xylem Inc.	$11.6M	0.0%	+6%	65.6
616	$HUBB	HUBBELL INC	$11.6M	0.0%	+3%	68.7
617	$PRAX	Praxis Precision Medicines, Inc.	$11.3M	0.0%	-24%	—
618	$DGX	QUEST DIAGNOSTICS INC	$11.3M	0.0%	+5%	69.1
619	$PFG	PRINCIPAL FINANCIAL GROUP INC	$11.2M	0.0%	+8%	50.6
620	$KRYS	Krystal Biotech, Inc.	$11.2M	0.0%	-20%	75.9
621	$ON	ON SEMICONDUCTOR CORP	$11.1M	0.0%	+2%	42.4
622	$CGNX	COGNEX CORP	$11.0M	0.0%	-11%	63.6
623	$SRRK	Scholar Rock Holding Corp	$11.0M	0.0%	-21%	—
624	$HRL	HORMEL FOODS CORP /DE/	$11.0M	0.0%	+44%	58.4
625	$SNEX	StoneX Group Inc.	$10.9M	0.0%	-16%	60.3
626	$TROW	PRICE T ROWE GROUP INC	$10.9M	0.0%	+8%	75.8
627	$PPL	PPL Corp	$10.9M	0.0%	+9%	70.3
628	$CCL	Carnival Corp Ltd.	$10.9M	0.0%	+7%	—
629	—	BITFARMS LTD	$10.8M	0.0%	+11%	—
630	$UAL	United Airlines Holdings, Inc.	$10.8M	0.0%	+5%	61.3
631	$WTW	WILLIS TOWERS WATSON PLC	$10.7M	0.0%	-11%	—
632	$FE	FIRSTENERGY CORP	$10.5M	0.0%	+3%	61.6
633	$DXCM	DEXCOM INC	$10.5M	0.0%	-50%	77.9
634	$RMBS	RAMBUS INC	$10.3M	0.0%	+401%	75.2
635	$ESLT	ELBIT SYSTEMS LTD	$10.3M	0.0%	+9%	—
636	$DOV	DOVER Corp	$10.2M	0.0%	+2%	63.1
637	$J	JACOBS SOLUTIONS INC.	$10.2M	0.0%	+10%	47.7
638	$BBIO	BridgeBio Pharma, Inc.	$10.1M	0.0%	-5%	31.7
639	$BROS	Dutch Bros Inc.	$10.1M	0.0%	+475%	65.9
640	$EXR	Extra Space Storage Inc.	$10.0M	0.0%	+3%	66.7
641	$AER	AerCap Holdings N.V.	$10.0M	0.0%	+9%	—
642	$MSM	MSC INDUSTRIAL DIRECT CO INC	$10.0M	0.0%	-4%	50.8
643	$NBIS	Nebius Group N.V.	$10.0M	0.0%	+9%	—
644	$AMCR	Amcor plc	$9.9M	0.0%	NEW	—
645	$CINF	CINCINNATI FINANCIAL CORP	$9.9M	0.0%	-3%	77
646	$NU	Nu Holdings Ltd.	$9.9M	0.0%	-15%	—
647	$WRB	BERKLEY W R CORP	$9.9M	0.0%	-21%	71.8
648	$GPCR	Structure Therapeutics Inc.	$9.9M	0.0%	+17%	—
649	$ERO	Ero Copper Corp.	$9.8M	0.0%	+7%	—
650	$DNTH	Dianthus Therapeutics, Inc. /DE/	$9.8M	0.0%	+267%	26.8
651	$WING	Wingstop Inc.	$9.8M	0.0%	+5%	75.1
652	$DG	DOLLAR GENERAL CORP	$9.7M	0.0%	+3%	60.4
653	$CTRA	Coterra Energy Inc.	$9.6M	0.0%	+2%	80.6
654	$CNTA	Centessa Pharmaceuticals plc	$9.6M	0.0%	-36%	—
655	$DYN	Dyne Therapeutics, Inc.	$9.6M	0.0%	+26%	—
656	$CELC	Celcuity Inc.	$9.6M	0.0%	-14%	—
657	$TPG	TPG Inc.	$9.5M	0.0%	+0%	67.6
658	$ALHC	Alignment Healthcare, Inc.	$9.5M	0.0%	-2%	63
659	$SYF	Synchrony Financial	$9.5M	0.0%	-11%	—
660	$MAS	MASCO CORP /DE/	$9.5M	0.0%	-2%	59.9
661	$TSCO	TRACTOR SUPPLY CO /DE/	$9.5M	0.0%	-20%	60.7
662	$SNA	Snap-on Inc	$9.4M	0.0%	+5%	69.3
663	$STZ	CONSTELLATION BRANDS, INC.	$9.4M	0.0%	+10%	65
664	$FICO	FAIR ISAAC CORP	$9.3M	0.0%	+0%	75.6
665	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$9.3M	0.0%	-2%	68.8
666	$AMRZ	Amrize Ltd	$9.3M	0.0%	+10%	—
667	$CRWV	CoreWeave, Inc.	$9.2M	0.0%	+12%	46.5
668	$LH	LABCORP HOLDINGS INC.	$9.2M	0.0%	+5%	54.8
669	$MRNA	Moderna, Inc.	$9.1M	0.0%	+198%	15.9
670	$GFI	GOLD FIELDS LTD	$9.1M	0.0%	-12%	—
671	$ARES	Ares Management Corp	$9.1M	0.0%	+0%	70.8
672	$CNC	CENTENE CORP	$9.0M	0.0%	-1%	52.7
673	$STE	STERIS plc	$9.0M	0.0%	+5%	—
674	$NG	NOVAGOLD RESOURCES INC	$9.0M	0.0%	-38%	—
675	$NXST	NEXSTAR MEDIA GROUP, INC.	$8.9M	0.0%	NEW	57.5
676	$STLD	STEEL DYNAMICS INC	$8.9M	0.0%	+2%	56
677	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$8.9M	0.0%	+3%	—
678	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$8.9M	0.0%	+0%	56.2
679	$WGO	WINNEBAGO INDUSTRIES INC	$8.8M	0.0%	+17%	46.6
680	$NLY	ANNALY CAPITAL MANAGEMENT INC	$8.8M	0.0%	+21%	—
681	$BRO	BROWN & BROWN, INC.	$8.8M	0.0%	-1%	75.1
682	$IP	INTERNATIONAL PAPER CO /NEW/	$8.8M	0.0%	-14%	52.1
683	$SA	SEABRIDGE GOLD INC	$8.7M	0.0%	-43%	—
684	$GLPI	Gaming & Leisure Properties, Inc.	$8.7M	0.0%	+37%	72.4
685	$LEN	LENNAR CORP /NEW/	$8.7M	0.0%	-0%	49.2
686	$CSGP	COSTAR GROUP, INC.	$8.6M	0.0%	-54%	49.5
687	$DKNG	DraftKings Inc.	$8.6M	0.0%	-57%	54
688	$CRNX	Crinetics Pharmaceuticals, Inc.	$8.5M	0.0%	+23%	26.5
689	$KHC	Kraft Heinz Co	$8.5M	0.0%	+2%	42.5
690	$SEIC	SEI INVESTMENTS CO	$8.4M	0.0%	-2%	77.9
691	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$8.4M	0.0%	+6%	—
692	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$8.3M	0.0%	-2%	57.7
693	$BABA	Alibaba Group Holding Ltd	$8.3M	0.0%	-16%	—
694	$AYI	ACUITY INC. (DE)	$8.3M	0.0%	NEW	68.9
695	$GPN	GLOBAL PAYMENTS INC	$8.3M	0.0%	+7%	42.9
696	—	ISHARES TR	$8.3M	0.0%	+0%	—
697	$LNT	ALLIANT ENERGY CORP	$8.1M	0.0%	+2%	56.7
698	$HUM	HUMANA INC	$8.1M	0.0%	+3%	82
699	$WSM	WILLIAMS SONOMA INC	$8.0M	0.0%	+2%	65
700	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$7.9M	0.0%	+1%	64.9
701	$DD	DuPont de Nemours, Inc.	$7.9M	0.0%	+3%	31.1
702	$FLR	FLUOR CORP	$7.9M	0.0%	NEW	66.2
703	$VERA	Vera Therapeutics, Inc.	$7.8M	0.0%	-40%	—
704	$SVM	SILVERCORP METALS INC	$7.8M	0.0%	+7%	—
705	$NBR	NABORS INDUSTRIES LTD	$7.8M	0.0%	+30%	—
706	$CDW	CDW Corp	$7.8M	0.0%	+3%	61.6
707	$PNW	PINNACLE WEST CAPITAL CORP	$7.7M	0.0%	-2%	55.5
708	$TRMB	TRIMBLE INC.	$7.7M	0.0%	+7%	52.1
709	$FSLR	FIRST SOLAR, INC.	$7.7M	0.0%	-47%	73.8
710	$CLX	CLOROX CO /DE/	$7.7M	0.0%	+11%	63.5
711	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$7.6M	0.0%	-31%	—
712	$HUBS	HUBSPOT INC	$7.6M	0.0%	-52%	58.1
713	$IAUX	i-80 Gold Corp.	$7.6M	0.0%	+151%	—
714	$LYB	LyondellBasell Industries N.V.	$7.6M	0.0%	-52%	—
715	$CRSP	CRISPR Therapeutics AG	$7.5M	0.0%	+0%	4.5
716	$PDD	PDD Holdings Inc.	$7.5M	0.0%	-15%	—
717	$FFIV	F5, INC.	$7.5M	0.0%	-15%	70
718	$RBC	RBC Bearings INC	$7.5M	0.0%	-20%	67.1
719	$FOX	Fox Corp	$7.4M	0.0%	-7%	65.1
720	$SBAC	SBA COMMUNICATIONS CORP	$7.3M	0.0%	+2%	71.3
721	$ABVX	Abivax S.A.	$7.3M	0.0%	+3%	—
722	$AVTR	Avantor, Inc.	$7.3M	0.0%	-59%	38.4
723	$EVRG	Evergy, Inc.	$7.2M	0.0%	+4%	56.2
724	$LAZ	Lazard, Inc.	$7.1M	0.0%	-7%	59.3
725	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$7.1M	0.0%	+7%	42.4
726	$WY	WEYERHAEUSER CO	$7.0M	0.0%	+3%	52.9
727	$U	Unity Software Inc.	$7.0M	0.0%	-5%	35.1
728	$CF	CF Industries Holdings, Inc.	$7.0M	0.0%	-65%	76.8
729	—	ISHARES TR	$7.0M	0.0%	+7%	—
730	$SYRE	Spyre Therapeutics, Inc.	$6.9M	0.0%	-8%	—
731	$AUR	Aurora Innovation, Inc.	$6.9M	0.0%	+20%	9.8
732	$MTN	VAIL RESORTS INC	$6.9M	0.0%	+20%	65
733	$KEY	KEYCORP /NEW/	$6.8M	0.0%	-3%	70.4
734	$RGEN	REPLIGEN CORP	$6.8M	0.0%	+3%	54.1
735	$PKG	PACKAGING CORP OF AMERICA	$6.8M	0.0%	+2%	70
736	$NVS	NOVARTIS AG	$6.7M	0.0%	+36%	—
737	$WSO	WATSCO INC	$6.7M	0.0%	-4%	58.9
738	$FOXA	Fox Corp	$6.7M	0.0%	+8%	65.1
739	$RKLB	Rocket Lab Corp	$6.7M	0.0%	+21%	37.2
740	$GPC	GENUINE PARTS CO	$6.7M	0.0%	-7%	54.2
741	$ATI	ATI INC	$6.6M	0.0%	-5%	64.5
742	$LOAR	Loar Holdings Inc.	$6.6M	0.0%	+43%	70.5
743	$EL	ESTEE LAUDER COMPANIES INC	$6.6M	0.0%	+8%	52.5
744	$HOLX	HOLOGIC INC	$6.6M	0.0%	-84%	62.3
745	$LOGI	LOGITECH INTERNATIONAL S.A.	$6.6M	0.0%	+12%	—
746	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$6.5M	0.0%	+2%	63.7
747	—	VANGUARD BD INDEX FDS	$6.5M	0.0%	NEW	—
748	$TSN	TYSON FOODS, INC.	$6.5M	0.0%	+2%	51.9
749	$MIR	Mirion Technologies, Inc.	$6.5M	0.0%	+0%	51.1
750	$HST	HOST HOTELS & RESORTS, INC.	$6.4M	0.0%	+56%	72.6
751	$TENX	TENAX THERAPEUTICS, INC.	$6.4M	0.0%	NEW	—
752	$ERAS	Erasca, Inc.	$6.4M	0.0%	+72%	—
753	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$6.3M	0.0%	+16%	25.4
754	$RAL	Ralliant Corp	$6.3M	0.0%	-35%	36.3
755	$VBNK	VersaBank	$6.3M	0.0%	+1234%	61.7
756	$INVH	Invitation Homes Inc.	$6.2M	0.0%	+17%	59.7
757	$BB	BLACKBERRY Ltd	$6.2M	0.0%	+6%	—
758	$KOD	Kodiak Sciences Inc.	$6.2M	0.0%	+21%	—
759	$GLNG	GOLAR LNG LTD	$6.2M	0.0%	+42%	—
760	$CTRE	CareTrust REIT, Inc.	$6.2M	0.0%	+93%	73.4
761	$NVMI	NOVA LTD.	$6.1M	0.0%	+12%	—
762	—	ISHARES TR	$6.1M	0.0%	-41%	—
763	$SUI	SUN COMMUNITIES INC	$6.1M	0.0%	-24%	44.4
764	$FLS	FLOWSERVE CORP	$6.1M	0.0%	-23%	66.2
765	$BG	Bunge Global SA	$6.1M	0.0%	+3%	55.9
766	$CURB	Curbline Properties Corp.	$5.9M	0.0%	-6%	61.5
767	$SMCI	Super Micro Computer, Inc.	$5.8M	0.0%	+5%	61.9
768	$MH	McGraw Hill, Inc.	$5.8M	0.0%	+0%	24.8
769	$BE	Bloom Energy Corp	$5.8M	0.0%	+10%	54.4
770	$ESI	Element Solutions Inc	$5.8M	0.0%	-22%	63.1
771	$JBHT	HUNT J B TRANSPORT SERVICES INC	$5.7M	0.0%	+1%	56.5
772	$PNR	PENTAIR plc	$5.6M	0.0%	+6%	—
773	$ESS	ESSEX PROPERTY TRUST, INC.	$5.6M	0.0%	+2%	59.3
774	$ATR	APTARGROUP, INC.	$5.6M	0.0%	-27%	64
775	$PFSI	PennyMac Financial Services, Inc.	$5.5M	0.0%	+0%	54.2
776	$SMG	SCOTTS MIRACLE-GRO CO	$5.5M	0.0%	NEW	74.9
777	$GDDY	GoDaddy Inc.	$5.5M	0.0%	-60%	72.4
778	$IEX	IDEX CORP /DE/	$5.4M	0.0%	+10%	60.6
779	$CPK	CHESAPEAKE UTILITIES CORP	$5.4M	0.0%	+4%	59.2
780	$RVTY	REVVITY, INC.	$5.4M	0.0%	-10%	52.4
781	$BCAX	Bicara Therapeutics Inc.	$5.4M	0.0%	+10%	—
782	$BLTE	BELITE BIO, INC	$5.3M	0.0%	NEW	—
783	$WTRG	Essential Utilities, Inc.	$5.3M	0.0%	-16%	70.9
784	$LII	LENNOX INTERNATIONAL INC	$5.3M	0.0%	+3%	64.8
785	$IT	GARTNER INC	$5.2M	0.0%	-17%	65.2
786	$CRCL	Circle Internet Group, Inc.	$5.1M	0.0%	-21%	44.8
787	$STLA	Stellantis N.V.	$5.1M	0.0%	+8%	—
788	$UDR	UDR, Inc.	$5.0M	0.0%	+18%	65.2
789	—	ISHARES TR	$5.0M	0.0%	-3%	—
790	$NNN	NNN REIT, INC.	$5.0M	0.0%	NEW	67.9
791	$VTRS	Viatris Inc	$5.0M	0.0%	+81%	47.1
792	$SSNC	SS&C Technologies Holdings Inc	$5.0M	0.0%	+11%	67.2
793	$LUV	SOUTHWEST AIRLINES CO	$4.9M	0.0%	-1%	51.1
794	$LULU	lululemon athletica inc.	$4.9M	0.0%	+1%	62.9
795	$BBUC	Brookfield Business Corp	$4.9M	0.0%	+259%	—
796	$DNLI	Denali Therapeutics Inc.	$4.9M	0.0%	-25%	—
797	$DOC	HEALTHPEAK PROPERTIES, INC.	$4.8M	0.0%	+7%	62
798	$BHC	Bausch Health Companies Inc.	$4.8M	0.0%	+6%	46.8
799	$OGE	OGE ENERGY CORP.	$4.8M	0.0%	-10%	57.8
800	$IDA	IDACORP INC	$4.8M	0.0%	-3%	62.6
801	—	ISHARES INC	$4.8M	0.0%	+11%	—
802	$SITE	SiteOne Landscape Supply, Inc.	$4.7M	0.0%	+0%	47
803	$TERN	Terns Pharmaceuticals, Inc.	$4.7M	0.0%	+14%	—
804	$GLUE	Monte Rosa Therapeutics, Inc.	$4.7M	0.0%	+34%	18.1
805	$EBC	Eastern Bankshares, Inc.	$4.7M	0.0%	+0%	62.3
806	$SSB	SouthState Bank Corp	$4.7M	0.0%	+0%	—
807	$FTAI	FTAI Aviation Ltd.	$4.7M	0.0%	-9%	—
808	$AZZ	AZZ INC	$4.7M	0.0%	-12%	57.2
809	$IMTX	Immatics N.V.	$4.6M	0.0%	-6%	—
810	$TTD	Trade Desk, Inc.	$4.6M	0.0%	-54%	72.2
811	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$4.6M	0.0%	+0%	—
812	$AXSM	Axsome Therapeutics, Inc.	$4.6M	0.0%	-35%	36.6
813	$NBIX	NEUROCRINE BIOSCIENCES INC	$4.6M	0.0%	-51%	75.4
814	$UNIT	Uniti Group Inc.	$4.5M	0.0%	+0%	—
815	$CG	Carlyle Group Inc.	$4.5M	0.0%	-20%	47.3
816	$MSGS	Madison Square Garden Sports Corp.	$4.5M	0.0%	+22%	46.5
817	$JBTM	JBT MAREL Corp	$4.5M	0.0%	+148%	55.7
818	$ACA	Arcosa, Inc.	$4.5M	0.0%	+18%	61.3
819	$QDEL	QuidelOrtho Corp	$4.3M	0.0%	-50%	26.4
820	$RKT	Rocket Companies, Inc.	$4.3M	0.0%	-14%	—
821	—	ISHARES INC	$4.3M	0.0%	+17%	—
822	$ALMS	ALUMIS INC.	$4.2M	0.0%	NEW	9.2
823	$BEAM	Beam Therapeutics Inc.	$4.2M	0.0%	-8%	12.1
824	$ILMN	ILLUMINA, INC.	$4.2M	0.0%	+74%	62.5
825	$PNFP	Pinnacle Financial Partners, Inc.	$4.2M	0.0%	+50%	—
826	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$4.1M	0.0%	+32%	—
827	$IMCR	Immunocore Holdings plc	$4.1M	0.0%	-54%	—
828	$KIM	KIMCO REALTY CORP	$4.1M	0.0%	-25%	70.1
829	$USAS	Americas Gold & Silver Corp	$4.0M	0.0%	+174%	—
830	$MDLN	Medline Inc.	$4.0M	0.0%	+36%	—
831	$BANC	BANC OF CALIFORNIA, INC.	$3.9M	0.0%	+0%	68.3
832	$SOFI	SoFi Technologies, Inc.	$3.9M	0.0%	+12%	53.8
833	$DLB	Dolby Laboratories, Inc.	$3.9M	0.0%	+97%	65.7
834	$TWLO	TWILIO INC	$3.8M	0.0%	+6%	59.5
835	$UNIT	Uniti Group Inc.	$3.8M	0.0%	+0%	—
836	$EWBC	EAST WEST BANCORP INC	$3.8M	0.0%	-33%	—
837	$LSPD	Lightspeed Commerce Inc.	$3.8M	0.0%	+7%	—
838	$PRCT	PROCEPT BioRobotics Corp	$3.8M	0.0%	-7%	34.8
839	$VZLA	Vizsla Silver Corp.	$3.8M	0.0%	+7%	—
840	$NDSN	NORDSON CORP	$3.8M	0.0%	+2%	67.8
841	$CHCO	CITY HOLDING CO	$3.8M	0.0%	-7%	33.7
842	$ORKA	Oruka Therapeutics, Inc.	$3.7M	0.0%	-5%	—
843	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3.7M	0.0%	+153%	47.1
844	$REG	REGENCY CENTERS CORP	$3.7M	0.0%	-21%	67.6
845	$NVO	NOVO NORDISK A S	$3.7M	0.0%	-75%	—
846	$LAC	LITHIUM AMERICAS CORP.	$3.7M	0.0%	+22%	—
847	$BLFS	BIOLIFE SOLUTIONS INC	$3.7M	0.0%	+13%	41.7
848	$CLH	CLEAN HARBORS INC	$3.7M	0.0%	NEW	56.3
849	$IREN	IREN Ltd	$3.6M	0.0%	+88%	—
850	$FCN	FTI CONSULTING, INC	$3.6M	0.0%	-1%	55.2
851	$SAFT	SAFETY INSURANCE GROUP INC	$3.6M	0.0%	-1%	61.9
852	$HEI.A	HEICO CORP	$3.6M	0.0%	+4%	79.2
853	$SCCO	SOUTHERN COPPER CORP/	$3.6M	0.0%	+154%	86.6
854	$GRAB	Grab Holdings Ltd	$3.5M	0.0%	+9%	—
855	—	LIBERTY MEDIA CORP DEL	$3.5M	0.0%	-11%	—
856	$TECH	BIO-TECHNE Corp	$3.5M	0.0%	-46%	59.6
857	$AWR	AMERICAN STATES WATER CO	$3.5M	0.0%	+3%	60.3
858	$ASTS	AST SpaceMobile, Inc.	$3.5M	0.0%	+113%	29.6
859	$ASTL	Algoma Steel Group Inc.	$3.5M	0.0%	-50%	—
860	$MBX	MBX Biosciences, Inc.	$3.5M	0.0%	+14%	—
861	$FHI	FEDERATED HERMES, INC.	$3.5M	0.0%	-3%	70.6
862	$FLUT	Flutter Entertainment plc	$3.4M	0.0%	+6%	—
863	$BLLN	BillionToOne, Inc.	$3.4M	0.0%	+61%	—
864	$ALLE	Allegion plc	$3.4M	0.0%	+1%	—
865	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$3.4M	0.0%	-30%	30.3
866	$MOH	MOLINA HEALTHCARE, INC.	$3.3M	0.0%	-84%	60.5
867	$SION	Sionna Therapeutics, Inc.	$3.3M	0.0%	-27%	—
868	$ASM	AVINO SILVER & GOLD MINES LTD	$3.3M	0.0%	+168%	—
869	$CWST	CASELLA WASTE SYSTEMS INC	$3.3M	0.0%	+4%	48.6
870	$ORIC	Oric Pharmaceuticals, Inc.	$3.3M	0.0%	+52%	—
871	$IMVT	Immunovant, Inc.	$3.3M	0.0%	-42%	—
872	$DXCM	DEXCOM INC	$3.2M	0.0%	+56%	77.9
873	$GLOB	Globant S.A.	$3.2M	0.0%	-12%	—
874	$CECO	CECO ENVIRONMENTAL CORP	$3.1M	0.0%	+120%	62.8
875	$NPO	Enpro Inc.	$3.1M	0.0%	-11%	59.7
876	$PB	PROSPERITY BANCSHARES INC	$3.1M	0.0%	+0%	—
877	$MIRM	Mirum Pharmaceuticals, Inc.	$3.1M	0.0%	+45%	32.7
878	$RAPP	Rapport Therapeutics, Inc.	$3.1M	0.0%	-14%	—
879	$PINS	PINTEREST, INC.	$3.1M	0.0%	+5%	62
880	$NEU	NEWMARKET CORP	$3.1M	0.0%	-30%	68.9
881	$ATMU	Atmus Filtration Technologies Inc.	$3.0M	0.0%	-2%	66.9
882	$TRNO	Terreno Realty Corp	$3.0M	0.0%	-4%	75.4
883	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3.0M	0.0%	+86%	48
884	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$3.0M	0.0%	+1%	54.8
885	$ONC	BeOne Medicines Ltd.	$3.0M	0.0%	-36%	—
886	$FLEX	FLEX LTD.	$2.9M	0.0%	+0%	—
887	$ALAB	Astera Labs, Inc.	$2.9M	0.0%	+9%	77.7
888	$NRIX	Nurix Therapeutics, Inc.	$2.9M	0.0%	-20%	13.2
889	$VIAV	VIAVI SOLUTIONS INC.	$2.9M	0.0%	NEW	42.9
890	$FUTU	Futu Holdings Ltd	$2.9M	0.0%	+7%	—
891	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.9M	0.0%	-1%	65.9
892	$NWSA	NEWS CORP	$2.9M	0.0%	-14%	62.4
893	$AKAM	AKAMAI TECHNOLOGIES INC	$2.9M	0.0%	+1%	62
894	$PVLA	PALVELLA THERAPEUTICS, INC.	$2.8M	0.0%	NEW	—
895	—	ISHARES TR	$2.8M	0.0%	+3%	—
896	$SABR	Sabre Corp	$2.8M	0.0%	+0%	56.2
897	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.8M	0.0%	-20%	74.4
898	$FRMI	Fermi Inc.	$2.8M	0.0%	NEW	—
899	$DKS	DICK'S SPORTING GOODS, INC.	$2.7M	0.0%	+8%	67.9
900	$BIO	BIO-RAD LABORATORIES, INC.	$2.7M	0.0%	+4%	40.3
901	$TTC	TORO CO	$2.7M	0.0%	-56%	69.5
902	$AUB	Atlantic Union Bankshares Corp	$2.7M	0.0%	+180%	—
903	$CRDO	Credo Technology Group Holding Ltd	$2.7M	0.0%	-76%	—
904	$BELFA	BEL FUSE INC /NJ	$2.7M	0.0%	+8%	60.7
905	$NP	Neptune Insurance Holdings Inc.	$2.7M	0.0%	+0%	—
906	$FBK	FB Financial Corp	$2.7M	0.0%	+0%	—
907	$UHS	UNIVERSAL HEALTH SERVICES INC	$2.7M	0.0%	-49%	71.2
908	$MLTX	MoonLake Immunotherapeutics	$2.7M	0.0%	+13%	—
909	$OKTA	Okta, Inc.	$2.6M	0.0%	+7%	67.3
910	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.6M	0.0%	+0%	64.4
911	$APA	APA Corp	$2.6M	0.0%	-0%	—
912	$MQ	Marqeta, Inc.	$2.6M	0.0%	+2%	40.2
913	$SOLV	Solventum Corp	$2.6M	0.0%	-2%	55.7
914	—	SPDR SERIES TRUST	$2.5M	0.0%	-97%	—
915	$FSBC	FIVE STAR BANCORP	$2.5M	0.0%	+0%	—
916	$MOS	MOSAIC CO	$2.5M	0.0%	-73%	54.3
917	$GO	Grocery Outlet Holding Corp.	$2.5M	0.0%	+0%	44.1
918	$RIVN	Rivian Automotive, Inc. / DE	$2.5M	0.0%	+98%	36
919	$WWD	Woodward, Inc.	$2.5M	0.0%	+885%	70.2
920	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$2.5M	0.0%	+7%	—
921	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.5M	0.0%	+108%	63.2
922	$STTK	Shattuck Labs, Inc.	$2.5M	0.0%	+52%	—
923	$WVE	Wave Life Sciences Ltd.	$2.5M	0.0%	+34%	—
924	$LOB	Live Oak Bancshares, Inc.	$2.4M	0.0%	+0%	—
925	$STOK	Stoke Therapeutics, Inc.	$2.4M	0.0%	NEW	53.4
926	$SHC	Sotera Health Co	$2.4M	0.0%	+0%	59.7
927	$ALGN	ALIGN TECHNOLOGY INC	$2.4M	0.0%	-90%	58.2
928	$ENSG	ENSIGN GROUP, INC	$2.4M	0.0%	+83%	68
929	$BLDR	Builders FirstSource, Inc.	$2.4M	0.0%	+1%	48.4
930	$MRCY	MERCURY SYSTEMS INC	$2.4M	0.0%	+1%	42.9
931	$MIDD	MIDDLEBY Corp	$2.3M	0.0%	+0%	44.9
932	$HASI	HA Sustainable Infrastructure Capital, Inc.	$2.3M	0.0%	+0%	50.1
933	$CSW	CSW INDUSTRIALS, INC.	$2.3M	0.0%	-8%	64.1
934	$TOST	Toast, Inc.	$2.3M	0.0%	-85%	69.5
935	$AFRM	Affirm Holdings, Inc.	$2.3M	0.0%	+7%	71.7
936	$LTH	Life Time Group Holdings, Inc.	$2.3M	0.0%	+0%	67.8
937	—	DIME CMNTY BANCSHARES INC	$2.3M	0.0%	-10%	—
938	$BLSH	Bullish	$2.3M	0.0%	+30%	—
939	$HEI	HEICO CORP	$2.2M	0.0%	-97%	79.2
940	$OSCR	Oscar Health, Inc.	$2.2M	0.0%	+47%	70.4
941	$SAIA	SAIA INC	$2.2M	0.0%	-45%	57.3
942	$CLDX	Celldex Therapeutics, Inc.	$2.2M	0.0%	+6%	13.2
943	$EQBK	EQUITY BANCSHARES INC	$2.2M	0.0%	+0%	—
944	$BATRA	Atlanta Braves Holdings, Inc.	$2.2M	0.0%	+0%	30.8
945	$KMTS	KESTRA MEDICAL TECHNOLOGIES, LTD.	$2.2M	0.0%	-18%	30.8
946	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2.2M	0.0%	-52%	—
947	$NOVT	NOVANTA INC	$2.2M	0.0%	+0%	50.5
948	$WFRD	Weatherford International plc	$2.2M	0.0%	-14%	—
949	$WHR	WHIRLPOOL CORP /DE/	$2.2M	0.0%	NEW	40.6
950	$TNGX	Tango Therapeutics, Inc.	$2.1M	0.0%	NEW	26.9
951	$RLAY	Relay Therapeutics, Inc.	$2.1M	0.0%	+18%	12.7
952	$LFUS	LITTELFUSE INC /DE	$2.1M	0.0%	-26%	58.7
953	$QGEN	QIAGEN N.V.	$2.1M	0.0%	NEW	—
954	$TARS	Tarsus Pharmaceuticals, Inc.	$2.1M	0.0%	-53%	40.8
955	$SPXC	SPX Technologies, Inc.	$2.1M	0.0%	-10%	66
956	$HCC	WARRIOR MET COAL, INC.	$2.1M	0.0%	-8%	42.1
957	$ONTO	ONTO INNOVATION INC.	$2.1M	0.0%	+11%	66.5
958	$KNF	Knife River Corp	$2.1M	0.0%	-4%	45.8
959	$WSC	WillScot Holdings Corp	$2.1M	0.0%	+5%	56.4
960	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$2.0M	0.0%	-7%	—
961	$SR	SPIRE INC	$2.0M	0.0%	+0%	42.7
962	$MTZ	MASTEC INC	$2.0M	0.0%	NEW	59.7
963	$COGT	Cogent Biosciences, Inc.	$2.0M	0.0%	-7%	—
964	$OCUL	OCULAR THERAPEUTIX, INC	$2.0M	0.0%	NEW	12.8
965	$GNRC	GENERAC HOLDINGS INC.	$2.0M	0.0%	+0%	58.2
966	—	ISHARES TR	$2.0M	0.0%	+22%	—
967	$WPC	W. P. Carey Inc.	$2.0M	0.0%	+10%	62.1
968	$NESR	National Energy Services Reunited Corp.	$2.0M	0.0%	+574%	61.1
969	$CLBT	Cellebrite DI Ltd.	$2.0M	0.0%	-50%	—
970	$CUBE	CubeSmart	$2.0M	0.0%	-4%	64.7
971	$JBSS	SANFILIPPO JOHN B & SON INC	$2.0M	0.0%	-11%	62.8
972	$IRON	Disc Medicine, Inc.	$1.9M	0.0%	-56%	—
973	$GL	GLOBE LIFE INC.	$1.9M	0.0%	-20%	66.6
974	$HOMB	HOME BANCSHARES INC	$1.9M	0.0%	+0%	—
975	$SWK	STANLEY BLACK & DECKER, INC.	$1.9M	0.0%	+0%	52.4
976	$TYRA	Tyra Biosciences, Inc.	$1.9M	0.0%	NEW	—
977	$IONQ	IonQ, Inc.	$1.9M	0.0%	+9%	32.8
978	$NEOG	NEOGEN CORP	$1.9M	0.0%	+7%	36.9
979	$RRC	RANGE RESOURCES CORP	$1.9M	0.0%	NEW	82.8
980	$IVZ	Invesco Ltd.	$1.9M	0.0%	+1%	—
981	$REPL	Replimune Group, Inc.	$1.9M	0.0%	-9%	—
982	$PDS	PRECISION DRILLING Corp	$1.9M	0.0%	+8%	—
983	$BNT	Brookfield Wealth Solutions Ltd.	$1.9M	0.0%	-39%	—
984	$PRI	Primerica, Inc.	$1.8M	0.0%	+2%	72.3
985	$CPNG	Coupang, Inc.	$1.8M	0.0%	+9%	56.4
986	—	VANGUARD INDEX FDS	$1.8M	0.0%	-3%	—
987	$FND	Floor & Decor Holdings, Inc.	$1.8M	0.0%	+0%	53.4
988	$CRVS	Corvus Pharmaceuticals, Inc.	$1.8M	0.0%	NEW	—
989	$AKTS	Aktis Oncology, Inc.	$1.8M	0.0%	NEW	—
990	$NJR	NEW JERSEY RESOURCES CORP	$1.8M	0.0%	-2%	79.3
991	$EQH	Equitable Holdings, Inc.	$1.8M	0.0%	+7%	48.9
992	$SJM	J M SMUCKER Co	$1.8M	0.0%	-82%	46.4
993	—	VSE CORP	$1.8M	0.0%	-47%	—
994	$MSA	MSA Safety Inc	$1.8M	0.0%	-17%	59.1
995	$EGP	EASTGROUP PROPERTIES INC	$1.8M	0.0%	+0%	72.4
996	$CPT	CAMDEN PROPERTY TRUST	$1.7M	0.0%	-3%	69.4
997	$ERIE	ERIE INDEMNITY CO	$1.7M	0.0%	-27%	74.6
998	$AES	AES CORP	$1.7M	0.0%	-14%	50.9
999	$IRT	INDEPENDENCE REALTY TRUST, INC.	$1.7M	0.0%	-8%	44.6
1000	$KRMN	Karman Holdings Inc.	$1.7M	0.0%	-20%	56.1