Caisse de depot et placement du Quebec

Name: Caisse de depot et placement du Quebec: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Montreal. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 898286.

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Reported value$70.19bn
Positions705

Holdings: 705 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Caisse de depot et placement du Quebec, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	2,701	3.8%	9,333,869	Reduced−1,748,935
Nvidia CorporationNVDA	COM	67066G104	2,502	3.6%	12,504,221	Reduced−3,283,660
Canadian Natl Ry CoCNI	COM	136375102	2,262	3.2%	18,962,558	Added+178,385
Microsoft CorpMSFT	COM	594918104	2,253	3.2%	6,041,152	Added+1,067,115
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,883	2.7%	5,269,086	Reduced−1,388,113
Meta Platforms IncMETA	CL A	30303M102	1,376	2.0%	2,442,888	Added+408,244
Amazon Com IncAMZN	COM	023135106	1,344	1.9%	5,641,092	Reduced−124,012
CGI IncGIB	CL A SUB VTG	12532H104	1,053	1.5%	16,290,487	Unchanged
ELI Lilly & CoLLY	COM	532457108	967	1.4%	805,809	Added+119,225
Bank Montreal MediumBMO	COM	063671101	958	1.4%	5,419,567	Unchanged
TFI International IncTFII	COM	87241L109	911	1.3%	6,331,000	Reduced−825,534
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	902	1.3%	1,802,377	Added+161,879
Applied Matls IncAMAT	COM	038222105	886	1.3%	1,224,807	Reduced−41,516
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	846	1.2%	3,978,321	Added+2,970,540
CAE IncCAE	COM	124765108	774	1.1%	30,917,402	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	765	1.1%	3,511,326	Added+925,117
BCE IncBCE	COM NEW	05534B760	734	1.0%	34,107,306	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	704	1.0%	2,151,724	Reduced−238,837
Broadcom IncAVGO	COM	11135F101	690	1.0%	1,826,045	Reduced−368,370
Mastercard IncorporatedMA	CL A	57636Q104	652	0.9%	1,268,801	Reduced−179,177
LAM Research CorpLRCX	COM NEW	512807306	627	0.9%	1,446,858	Added+682,595
Micron Technology IncMU	COM	595112103	614	0.9%	531,635	Reduced−245,209
Gildan Activewear IncGIL	COM	375916103	602	0.9%	11,679,294	Added+1,238,000
Johnson & JohnsonJNJ	COM	478160104	574	0.8%	2,259,196	Reduced−726,280
Merck & Co IncMRK	COM	58933Y105	572	0.8%	4,448,107	Added+648,728
Unitedhealth Group IncUNH	COM	91324P102	567	0.8%	1,363,607	Added+68,683
Cisco Sys IncCSCO	COM	17275R102	553	0.8%	4,711,992	Reduced−850,191
Tesla IncTSLA	COM	88160R101	524	0.7%	1,246,039	Added+152,978
Alphabet IncGOOGL	CAP STK CL C	02079K107	501	0.7%	1,418,035	Reduced−88,602
Progressive CorpPGR	COM	743315103	492	0.7%	2,251,862	Added+607,016
Texas Instrs IncTXN	COM	882508104	485	0.7%	1,626,957	Added+368,172
Costco Wholesale CorporationCOST	COM	22160K105	439	0.6%	469,190	Reduced−30,430
Abbvie IncABBV	COM	00287Y109	413	0.6%	1,641,631	Added+28,793
Walmart IncWMT	COM	931142103	400	0.6%	3,532,526	Added+273,881
Citigroup IncC	COM NEW	172967424	398	0.6%	2,840,820	Reduced−156,030
TJX Cos Inc NewTJX	COM	872540109	386	0.5%	2,544,960	Added+607,181
Ishares TR	BROAD USD HIGH	46435U853	372	0.5%	10,057,165	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	364	0.5%	2,995,594	Added+54,179
KLA CorpKLAC	COM NEW	482480100	363	0.5%	1,202,870	Added+1,157,468
Royal BK CdaRY	COM	780087102	360	0.5%	1,740,913	Reduced−107,909
Advanced Micro Devices IncAMD	COM	007903107	341	0.5%	587,528	Reduced−199,280
Intel CorpINTC	COM	458140100	316	0.5%	2,266,402	Added+476,195
Ishares TR	IBOXX HI YD ETF	464288513	314	0.4%	3,927,162	Added+725,000
Coca Cola CoKO	COM	191216100	291	0.4%	3,582,530	Added+921,577
Nextera Energy IncNEE	COM	65339F101	289	0.4%	3,291,400	Reduced−116,864
Pulte Group IncPHM	COM	745867101	287	0.4%	2,091,909	Reduced−153,336
TC Energy CorpTRP	COM	87807B107	284	0.4%	4,288,745	Added+166,902
Astrazeneca plc	ORD	G0593M107	274	0.4%	1,463,843	New+1,463,843
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	269	0.4%	1,693,225	Reduced−450,833
General MTRS CoGM	COM	37045V100	266	0.4%	3,450,349	Added+1,023,869
Gilead Sciences IncGILD	COM	375558103	263	0.4%	2,083,390	Added+539,167
Cencora IncCOR	COM	03073E105	259	0.4%	914,234	Added+388,737
Enbridge IncENB	COM	29250N105	256	0.4%	4,727,626	Added+255,940
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	254	0.4%	24,286,219	Unchanged
Arista Networks IncANET	COM SHS	040413205	252	0.4%	1,483,126	Reduced−428,548
Wells Fargo & CoWFC	COM	949746101	247	0.4%	2,987,358	Added+358,738
Duke Energy Corp NewDUK	COM NEW	26441C204	247	0.4%	1,949,212	Added+364,496
Comfort Sys USA IncFIX	COM	199908104	244	0.3%	123,032	Added+43,147
Bristol-Myers Squibb CoBMY	COM	110122108	244	0.3%	4,228,503	Added+2,744,671
Bank of Amer CorpBAC	COM	060505104	242	0.3%	4,246,623	Reduced−3,255,935
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	236	0.3%	2,842,914	Added+1,054,290
Booking Holdings IncBKNG	COM	09857L108	230	0.3%	1,289,582	Added+1,247,741
Canadian Pacific Kansas CityCP	COM	13646K108	228	0.3%	2,635,370	Added+537,273
AT&T IncT	COM	00206R102	224	0.3%	10,815,261	Reduced−2,170,349
Goldman Sachs Group IncGS	COM	38141G104	212	0.3%	209,998	Reduced−67,431
Procter & Gamble CoPG	COM	742718109	211	0.3%	1,438,702	Reduced−534,277
Blackrock IncBLK	COM	09290D101	210	0.3%	218,804	Added+88,185
Dollar Gen CorpDG	COM	256677105	206	0.3%	1,786,391	Added+1,101,025
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	202	0.3%	3,761,841	Reduced−238,825
Expedia Group IncEXPE	COM NEW	30212P303	201	0.3%	785,137	Added+240,692
Howmet Aerospace IncHWM	COM	443201108	197	0.3%	732,647	Reduced−30,509
Analog Devices IncADI	COM	032654105	196	0.3%	493,064	Added+144,218
Schwab Charles CorpSCHW	COM	808513105	196	0.3%	2,119,943	Added+1,892,740
The Cigna GroupCI	COM	125523100	196	0.3%	709,484	Added+268,336
Halliburton CoHAL	COM	406216101	195	0.3%	5,734,170	Added+364,921
NVR IncNVR	COM	62944T105	194	0.3%	28,490	Added+1,224
Linde plc	SHS	G54950103	194	0.3%	373,675	Added+68,372
Motorola Solutions IncMSI	COM NEW	620076307	191	0.3%	459,743	Added+121,859
Old Dominion Freight Line inODFL	COM	679580100	191	0.3%	879,764	Added+351,973
Teradyne IncTER	COM	880770102	186	0.3%	384,829	Added+104,072
RB Global IncRBA	COM	74935Q107	184	0.3%	1,577,664	Reduced−351,471
Aflac IncAFL	COM	001055102	183	0.3%	1,560,626	Added+420,084
Snap on IncSNA	COM	833034101	182	0.3%	452,210	Added+63,981
Manulife Finl CorpMFC	COM	56501R106	181	0.3%	4,466,755	Reduced−20,703
WW Grainger IncGWW	COM	384802104	179	0.3%	131,258	Added+29,922
Adobe IncADBE	COM	00724F101	178	0.3%	867,637	Added+133,456
Intercontinental Exchange inICE	COM	45866F104	174	0.2%	1,417,153	Added+475,929
Trane Technologies plc	SHS	G8994E103	173	0.2%	353,078	Added+333,055
Morgan StanleyMS	COM NEW	617446448	172	0.2%	822,094	Added+258,193
Western Digital CorpWDC	COM	958102105	170	0.2%	266,834	Reduced−91,595
Expeditors International Wash IncEXPD	COM	302130109	170	0.2%	1,041,018	Reduced−68,048
Allstate CorpALL	COM	020002101	167	0.2%	701,298	Added+105,752
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	165	0.2%	3,679,099	Added+2,987,099
Marsh & McLennan Cos IncMRSH	COM	571748102	164	0.2%	982,538	Added+271,829
Home Depot IncHD	COM	437076102	164	0.2%	463,944	Reduced−448,363
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	163	0.2%	1,426,749	Added+33,863
T-Mobile US IncTMUS	COM	872590104	163	0.2%	969,922	Reduced−98,024
Applovin CorpAPP	COM CL A	03831W108	161	0.2%	313,170	Added+289,846
American International Group IncAIG	COM NEW	026874784	159	0.2%	2,135,326	Reduced−673,553
Netflix Inc.NFLX	COM	64110L106	158	0.2%	2,206,781	Reduced−463,607
Regeneron PharmaceuticalsREGN	COM	75886F107	156	0.2%	250,608	Reduced−78,410
SempraSRE	COM	816851109	156	0.2%	1,680,726	Added+1,613,460
Incyte CorpINCY	COM	45337C102	155	0.2%	1,370,503	Reduced−149,983
Ross Stores IncROST	COM	778296103	154	0.2%	725,363	Added+431,837
United Therapeutics Corp DelUTHR	COM	91307C102	154	0.2%	284,783	Reduced−58,876
Amphenol CorpAPH	CL A	032095101	152	0.2%	864,544	Reduced−484,861
Prologis Inc.PLD	COM	74340W103	151	0.2%	1,118,173	Added+560,338
Parker-Hannifin CorpPH	COM	701094104	150	0.2%	153,761	Added+148,202
Nutrien LtdNTR	COM	67077M108	150	0.2%	2,387,942	Unchanged
Zoom Communications IncZM	CL A	98980L101	148	0.2%	1,717,935	Reduced−230,328
Deere & CoDE	COM	244199105	147	0.2%	232,497	Added+100,509
Simon Ppty Group Inc NewSPG	COM	828806109	144	0.2%	643,630	Reduced−430,819
Moodys CorpMCO	COM	615369105	143	0.2%	316,164	Reduced−50,720
Williams Sonoma IncWSM	COM	969904101	143	0.2%	613,734	Reduced−57,074
Dupont de Nemours IncDD	COMMON STOCK	26614N201	143	0.2%	1,053,896	New+1,053,896
Hartford Insurance Group IncHIG	COM	416515104	142	0.2%	1,071,717	Reduced−276,216
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	142	0.2%	1,471,100	Unchanged
Graco IncGGG	COM	384109104	142	0.2%	1,873,659	Added+36,762
Kimco Realty CorpKIM	COM	49446R109	140	0.2%	5,534,718	Added+578,425
Marvell Technology IncMRVL	COM	573874104	140	0.2%	468,485	Reduced−207,477
D R Horton IncDHI	COM	23331A109	138	0.2%	847,435	Reduced−241,277
Deutsche BK AG	NAMEN AKT	D18190898	138	0.2%	4,060,388	Reduced−376,385
Emcor Group IncEME	COM	29084Q100	137	0.2%	164,516	Reduced−126,673
Sandisk CorpSNDK	COM	80004C200	136	0.2%	60,000	New+60,000
Travelers Companies IncTRV	COM	89417E109	134	0.2%	407,011	Added+206,893
Boston Scientific CorpBSX	COM	101137107	133	0.2%	3,120,394	Added+1,634,943
Price T Rowe Group IncTROW	COM	74144T108	133	0.2%	1,166,762	Reduced−500,542
Ishares TR	EXPANDED TECH	464287515	132	0.2%	1,461,587	Added+149,369
State STR CorpSTT	COM	857477103	132	0.2%	779,768	Reduced−238,067
Chubb Limited	COM	H1467J104	131	0.2%	385,851	Added+77,174
Cummins IncCMI	COM	231021106	130	0.2%	182,084	Reduced−104,685
Qualcomm IncQCOM	COM	747525103	129	0.2%	697,995	Added+440,062
WEC Energy Group IncWEC	COM	92939U106	128	0.2%	1,098,659	Added+415,246
Airbnb IncABNB	COM CL A	009066101	128	0.2%	892,441	Added+81,137
Caterpillar IncCAT	COM	149123101	128	0.2%	119,896	Reduced−268,830
Archer Daniels Midland CoADM	COM	039483102	127	0.2%	1,667,143	Reduced−253,240
Vistra CorpVST	COM	92840M102	125	0.2%	788,199	Reduced−27,973
Comcast Corp NewCMCSA	CL A	20030N101	123	0.2%	5,019,259	Added+2,894,970
CME Group IncCME	COM	12572Q105	121	0.2%	549,939	Added+318,928
Baker Hughes CompanyBKR	CL A	05722G100	120	0.2%	2,168,891	Reduced−1,108,087
Deckers Outdoor CorpDECK	COM	243537107	120	0.2%	1,205,113	Added+22,536
Jacobs Solutions IncJ	COM	46982L108	119	0.2%	942,724	Added+323,500
Sun Life Financial Inc.SLF	COM	866796105	117	0.2%	1,486,005	Added+528,973
Synchrony FinancialSYF	COM	87165B103	114	0.2%	1,501,852	Added+884,080
Pepsico IncPEP	COM	713448108	114	0.2%	843,376	Reduced−1,368,917
Exelixis IncEXEL	COM	30161Q104	114	0.2%	2,094,299	Reduced−448,520
Host Hotels & Resorts IncHST	COM	44107P104	113	0.2%	4,773,083	Reduced−2,079,730
IntuitINTU	COM	461202103	112	0.2%	430,537	Added+245,543
Newmont CorpNEM	COM	651639106	112	0.2%	1,199,005	Reduced−178,487
Synopsys IncSNPS	COM	871607107	110	0.2%	247,454	Added+80,192
Biogen IncBIIB	COM	09062X103	110	0.2%	510,194	Reduced−8,500
Public SVC Enterprise GroupPEG	COM	744573106	109	0.2%	1,343,350	Added+1,108,082
Edison InternationalEIX	COM	281020107	109	0.2%	1,460,665	Added+144,366
Ameriprise Finl IncAMP	COM	03076C106	106	0.2%	231,289	Added+202,090
Thermo Fisher Scientific IncTMO	COM	883556102	105	0.1%	209,989	Added+65,178
Cboe Global MKTS IncCBOE	COM	12503M108	104	0.1%	429,206	Added+117,905
Fifth Third BancorpFITB	COM	316773100	104	0.1%	1,840,161	Reduced−25,969
Illinois Tool WKS IncITW	COM	452308109	104	0.1%	383,412	Reduced−176,240
Steel Dynamics IncSTLD	COM	858119100	103	0.1%	450,108	Reduced−311,715
Nucor CorpNUE	COM	670346105	102	0.1%	456,413	Reduced−292,741
US BancorpUSB	COM NEW	902973304	101	0.1%	1,679,347	Added+1,358,309
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	100	0.1%	1,344,588	Added+728,898
American Express CoAXP	COM	025816109	100	0.1%	296,656	Added+48,019
Dollar Tree IncDLTR	COM	256746108	100	0.1%	828,942	Added+99,398
CF Industries HoldCF	COM	125269100	99.9	0.1%	922,863	Added+6,985
Ciena CorpCIEN	COM NEW	171779309	98.3	0.1%	200,342	Added+135,844
Accenture plc Ireland	SHS CLASS A	G1151C101	98.3	0.1%	789,713	Added+233,436
Mgic Invt Corp WisMTG	COM	552848103	98.1	0.1%	3,477,798	Reduced−278,190
Church & Dwight Co IncCHD	COM	171340102	97.3	0.1%	1,004,436	Added+310,236
Cincinnati Finl CorpCINF	COM	172062101	96.6	0.1%	521,801	Added+122,255
Nordson CorpNDSN	COM	655663102	96.0	0.1%	318,185	Added+244,780
Fox CorpFOXA	CL A COM	35137L105	94.8	0.1%	1,816,689	Reduced−273,630
Elevance Health Inc FormerlyELV	COM	036752103	94.4	0.1%	244,147	Added+588
Garmin Ltd	SHS	H2906T109	94.2	0.1%	396,552	Reduced−33,413
Idexx Labs IncIDXX	COM	45168D104	94.0	0.1%	178,532	Reduced−84,519
Take-Two Interactive SoftwarTTWO	COM	874054109	92.4	0.1%	369,527	New+369,527
Neurocrine Biosciences IncNBIX	COM	64125C109	91.0	0.1%	539,961	Added+446,339
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	91.0	0.1%	2,474,974	Added+1,362,406
Centene Corp DelCNC	COM	15135B101	90.4	0.1%	1,408,949	Added+1,254,753
Uber Technologies IncUBER	COM	90353T100	89.6	0.1%	1,241,643	Reduced−947,183
Radian Group IncRDN	COM	750236101	89.3	0.1%	2,371,483	Added+1,026,888
SEI Invts CoSEIC	COM	784117103	87.9	0.1%	1,002,445	Reduced−195,644
Edwards Lifesciences CorpEW	COM	28176E108	87.5	0.1%	967,537	Reduced−746,743
Vertiv Holdings CoVRT	COM CL A	92537N108	87.3	0.1%	260,663	Reduced−127,266
Oracle CorpORCL	COM	68389X105	87.2	0.1%	595,228	New+595,228
Agnico Eagle Mines LtdAEM	COM	008474108	87.0	0.1%	560,311	Reduced−116,858
Ford MTR CoF	COM	345370860	87.0	0.1%	6,255,667	Reduced−1,140,879
RTX CorporationRTX	COM	75513E101	86.8	0.1%	457,320	Reduced−173,296
Illumina IncILMN	COM	452327109	86.5	0.1%	492,139	Added+60,372
Veralto CorpVLTO	COM SHS	92338C103	86.5	0.1%	975,325	Reduced−401,351
Capital One Finl CorpCOF	COM	14040H105	86.1	0.1%	429,061	Reduced−101,144
Paccar IncPCAR	COM	693718108	86.0	0.1%	716,254	Added+334,587
Roper Technologies IncROP	COM	776696106	85.9	0.1%	253,826	Reduced−73,739
McDonalds CorpMCD	COM	580135101	85.1	0.1%	314,953	Added+59,045
Verisign IncVRSN	COM	92343E102	85.0	0.1%	337,859	Reduced−66,130
United Parcel SVCS IncUPS	CL B	911312106	84.7	0.1%	787,774	Reduced−530,867
Keysight Technologies IncKEYS	COM	49338L103	84.1	0.1%	240,323	Added+72,616
Halozyme Therapeutics IncHALO	COM	40637H109	83.9	0.1%	1,072,439	Reduced−48,761
Cognizant Technology SolutioCTSH	CL A	192446102	83.3	0.1%	2,151,242	Added+70,853
Brookfield CorpBN	CL A LTD VT SH	11271J107	83.0	0.1%	1,945,047	Reduced−725,372
Target CorpTGT	COM	87612E106	81.9	0.1%	626,977	Reduced−179,315
Copart IncCPRT	COM	217204106	81.5	0.1%	2,892,286	Reduced−237,275
CVS Health CorpCVS	COM	126650100	81.4	0.1%	786,549	Added+74,214
OR Royalties Inc.OR	COM SHS	68390D106	81.4	0.1%	2,570,186	Added+186,649
Fortinet IncFTNT	COM	34959E109	81.2	0.1%	528,693	Added+335,932
Medpace Holdings IncMEDP	COM	58506Q109	81.0	0.1%	152,908	Added+22,659
S&P Global IncSPGI	COM	78409V104	80.3	0.1%	197,225	Added+75,362
Gentex CorpGNTX	COM	371901109	79.9	0.1%	3,162,808	Reduced−677,144
Rockwell Automation IncROK	COM	773903109	79.9	0.1%	161,408	Reduced−41,436
Canadian Imperial Bank of CoCM	COM	136069101	79.9	0.1%	694,141	Reduced−225,196
Resmed IncRMD	COM	761152107	79.8	0.1%	409,697	Reduced−128,334
Monster Beverage Corp NewMNST	COM	61174X109	79.7	0.1%	829,054	Reduced−884,183
Huntington Bancshares IncHBAN	COM	446150104	79.7	0.1%	4,492,456	Reduced−200,475
Northern TR CorpNTRS	COM	665859104	79.6	0.1%	458,107	Added+140,681
Netapp IncNTAP	COM	64110D104	79.3	0.1%	512,536	Reduced−19,676
Constellation Energy CorpCEG	COM	21037T109	78.7	0.1%	317,066	Reduced−117,623
Consolidated Edison IncED	COM	209115104	77.1	0.1%	696,829	Reduced−198,087
WP Carey IncWPC	COM	92936U109	76.9	0.1%	1,075,671	Added+589,938
Mueller Inds IncMLI	COM	624756102	76.7	0.1%	623,547	Reduced−41,826
Lear CorpLEA	COM NEW	521865204	76.4	0.1%	569,813	Reduced−129,772
Autozone IncAZO	COM	053332102	76.3	0.1%	23,871	Reduced−4,843
Cameco CorpCCJ	COM	13321L108	75.6	0.1%	741,696	Added+27,440
Logitech International S a	SHS	H50430232	75.2	0.1%	801,352	Reduced−305,387
Boeing CoBA	COM	097023105	74.5	0.1%	343,938	Reduced−48,219
Tapestry IncTPR	COM	876030107	74.2	0.1%	506,895	Reduced−149,587
Newmarket CorpNEU	COM	651587107	72.5	0.1%	91,650	Reduced−42,321
Carnival Corp Ltd	COMMON SHARES	G2004J103	71.9	0.1%	2,515,926	New+2,515,926
Aercap Holdings NV	SHS	N00985106	71.4	0.1%	489,979	Added+238,759
Abbott LaboratoriesABT	COM	002824100	71.0	0.1%	782,213	Reduced−2,637,135
Masco CorpMAS	COM	574599106	71.0	0.1%	872,032	Added+23,957
Biomarin Pharmaceutical IncBMRN	COM	09061G101	70.7	0.1%	1,236,446	Added+290,843
Corning IncGLW	COM	219350105	70.7	0.1%	276,832	Added+166,775
Veeva Sys IncVEEV	CL A COM	922475108	70.3	0.1%	395,843	Reduced−29,239
M & T BK CorpMTB	COM	55261F104	70.2	0.1%	294,938	Added+96,013
Salesforce IncCRM	COM	79466L302	69.9	<0.1%	446,200	Reduced−473,472
Carlisle Cos IncCSL	COM	142339100	69.6	<0.1%	191,977	Reduced−17,900
Monolithic PWR Sys IncMPWR	COM	609839105	69.4	<0.1%	50,232	Reduced−34,927
Datadog IncDDOG	CL A COM	23804L103	69.1	<0.1%	265,375	Reduced−11,906
GE AerospaceGE	COM NEW	369604301	68.8	<0.1%	183,962	Reduced−229,039
Ishares TR	RUS 1000 VAL ETF	464287598	68.4	<0.1%	281,975	New+281,975
SPDR Series Trust	ST STR SP METAL	78464A755	65.8	<0.1%	615,000	New+615,000
Public StoragePSA	COM	74460D109	65.3	<0.1%	205,286	Reduced−224,268
LPL Finl Holdings IncLPLA	COM	50212V100	65.3	<0.1%	231,867	Reduced−132,893
Smith a O CorpAOS	COM	831865209	64.2	<0.1%	1,023,372	Added+115,922
Knight-Swift Transn Holdings inKNX	CL A	499049104	64.1	<0.1%	823,076	New+823,076
General Dynamics CorpGD	COM	369550108	64.1	<0.1%	180,917	Added+148,262
On Semiconductor CorpON	COM	682189105	63.9	<0.1%	676,110	Added+513,854
Cardinal Health IncCAH	COM	14149Y108	63.1	<0.1%	265,502	Added+63,372
International Business MachsIBM	COM	459200101	62.8	<0.1%	223,498	Added+179,413
Visa IncV	COM CL A	92826C839	62.3	<0.1%	181,592	Reduced−255,219
Ameren CorpAEE	COM	023608102	62.2	<0.1%	550,665	Reduced−441,195
Danaher Corp DelDHR	COM	235851102	61.9	<0.1%	325,142	Reduced−183,656
Ingredion IncINGR	COM	457187102	61.7	<0.1%	651,504	Added+46,929
Affiliated Managers GroupAMG	COM	008252108	61.6	<0.1%	182,041	Reduced−38,846
Cirrus Logic IncCRUS	COM	172755100	61.5	<0.1%	414,061	Reduced−121,627
Barrick MNG CorpB	COM SHS	06849F108	61.3	<0.1%	1,667,946	Added+128,611
Kinder Morgan Inc DelKMI	COM	49456B101	60.9	<0.1%	1,905,831	Added+898,183
Fortive CorpFTV	COM	34959J108	60.7	<0.1%	992,964	Added+585,772
Wheaton Precious Metals CorpWPM	COM	962879102	60.6	<0.1%	538,689	Added+24,869
Servicenow IncNOW	COM	81762P102	60.5	<0.1%	609,178	Added+545,081
BRP IncDOO	COM SUN VTG	05577W200	59.7	<0.1%	977,000	Unchanged
PG&E CorpPCG	COM	69331C108	59.2	<0.1%	3,521,537	Added+1,069,918
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	58.3	<0.1%	60,394	Reduced−78,709
Ametek IncAME	COM	031100100	57.6	<0.1%	238,165	Added+2,513
Royalty Pharma plc	SHS CLASS A	G7709Q104	56.3	<0.1%	1,003,953	Added+785,922
SS&C Tech HoldingsSSNC	COM	78467J100	56.3	<0.1%	906,812	Added+661,634
F5 IncFFIV	COM	315616102	55.5	<0.1%	133,418	Reduced−102,365
Citizens Finl Group IncCFG	COM	174610105	55.4	<0.1%	790,384	Added+351,973
Global PMTS IncGPN	COM	37940X102	55.1	<0.1%	759,776	Added+754,895
Fedex CorpFDX	COM	31428X106	54.9	<0.1%	175,380	Added+13,364
Avalonbay Cmntys Inc	COM	053484101	53.9	<0.1%	285,685	Added+247,141
Restaurant Brands International IncQSR	COM	76131D103	53.7	<0.1%	739,937	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	53.6	<0.1%	598,900	Added+198,336
CSX CorpCSX	COM	126408103	53.5	<0.1%	1,124,808	Reduced−1,484,109
Crown Castle IncCCI	COM	22822V101	52.3	<0.1%	690,874	New+690,874
Teledyne Technologies IncTDY	COM	879360105	52.0	<0.1%	77,975	Added+3,317
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	51.9	<0.1%	484,144	Added+377,633
Hewlett Packard Enterprise CHPE	COM	42824C109	51.4	<0.1%	1,138,944	New+1,138,944
Best Buy IncBBY	COM	086516101	50.1	<0.1%	660,499	Added+160,740
Applied Indl Technologies inAIT	COM	03820C105	49.5	<0.1%	146,501	Reduced−3,807
Honeywell International IncHON	COM	438516205	49.5	<0.1%	221,008	New+221,008
Qiagen NV	ORD SHARES	N72482156	49.4	<0.1%	1,275,560	Reduced−140,316
Roku IncROKU	COM CL A	77543R102	49.3	<0.1%	356,570	Added+260,200
Hunt J B Trans SVCS IncJBHT	COM	445658107	49.2	<0.1%	169,943	Added+127,697
Ferrari N V	COM	N3167Y103	49.1	<0.1%	132,390	Reduced−179,481
Honeywell Aerospace IncHONA	COM	43849R105	48.8	<0.1%	220,862	New+220,862
Lauder Estee Cos IncEL	CL A	518439104	48.7	<0.1%	616,319	Added+92,550
Otter Tail CorpOTTR	COM	689648103	48.6	<0.1%	539,873	Reduced−30,060
Ishares TR	EAFE GRWTH ETF	464288885	48.5	<0.1%	389,670	New+389,670
Williams Cos IncWMB	COM	969457100	47.7	<0.1%	642,152	Reduced−225,333
Interactive Brokers Group inIBKR	COM CL A	45841N107	47.4	<0.1%	545,107	Reduced−110,642
Zoetis IncZTS	CL A	98978V103	46.8	<0.1%	651,701	Added+116,255
Paypal Holdings IncPYPL	COM	70450Y103	46.6	<0.1%	1,080,037	Added+580,664
Toll Brothers IncTOL	COM	889478103	46.6	<0.1%	282,814	Added+155,910
OGE Energy CorpOGE	COM	670837103	46.0	<0.1%	944,800	Added+718,371
Anglogold Ashanti plc	COM SHS	G0378L100	45.9	<0.1%	566,360	Added+122,763
Celestica IncCLS	COM	15101Q207	45.8	<0.1%	125,743	Reduced−14,027
Matson IncMATX	COM	57686G105	45.8	<0.1%	238,234	Reduced−5,106
Ebay Inc.EBAY	COM	278642103	45.8	<0.1%	409,656	Reduced−48,395
Bank Nova Scotia B CBNS	COM	064149107	45.8	<0.1%	526,844	Added+67,188
Mettler Toledo InternationalMTD	COM	592688105	45.7	<0.1%	35,766	Reduced−24,241
Woodward IncWWD	COM	980745103	45.6	<0.1%	107,100	Added+68,951
Henry Jack & Assoc IncJKHY	COM	426281101	45.4	<0.1%	329,427	Reduced−31,744
Nebius Group N.V.	SHS CLASS A	N97284108	45.2	<0.1%	163,815	New+163,815
Twilio IncTWLO	CL A	90138F102	44.7	<0.1%	216,859	Added+107,348
Reliance IncRS	COM	759509102	44.7	<0.1%	119,576	Reduced−6,139
Chemed Corp NewCHE	COM	16359R103	44.3	<0.1%	95,136	Reduced−20,792
Principal Financial Group inPFG	COM	74251V102	43.3	<0.1%	401,650	Added+390,641
Lululemon Athletica IncLULU	COM	550021109	42.7	<0.1%	373,725	Reduced−255,895
United Rentals IncURI	COM	911363109	42.0	<0.1%	37,092	Reduced−11,466
Disney Walt CoDIS	COM	254687106	41.8	<0.1%	433,852	Reduced−393,149
Starbucks CorpSBUX	COM	855244109	41.6	<0.1%	407,069	New+407,069
Teck Resources LtdTECK	CL B	878742204	40.8	<0.1%	685,072	Added+22,929
Franco Nev CorpFNV	COM	351858105	40.0	<0.1%	191,986	Added+114,520
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	40.0	<0.1%	1,038,058	New+1,038,058
Ulta Beauty IncULTA	COM	90384S303	39.5	<0.1%	87,677	Reduced−193,094
Fastenal CoFAST	COM	311900104	39.4	<0.1%	820,673	Added+69,038
Berkley W R CorpWRB	COM	084423102	39.3	<0.1%	556,725	Reduced−101,865
SLB LimitedSLB	COM STK	806857108	38.9	<0.1%	837,768	Added+321,526
Manhattan Associates IncMANH	COM	562750109	38.7	<0.1%	277,563	Reduced−28,740
Boyd Group Services IncBGSI	COM	103310108	38.3	<0.1%	404,629	Unchanged
Northrop Grumman CorpNOC	COM	666807102	37.7	<0.1%	74,093	Added+60,861
Burlington Stores IncBURL	COM	122017106	37.5	<0.1%	118,420	Added+28,118
Rambus Inc DelRMBS	COM	750917106	37.5	<0.1%	282,580	Reduced−166,015
Toro CoTTC	COM	891092108	37.4	<0.1%	383,769	Added+291,269
Allegion plc	ORD SHS	G0176J109	36.7	<0.1%	261,400	Reduced−53,910
Coca Cola Cons IncCOKE	COM	191098102	36.7	<0.1%	192,133	Reduced−21,540
Textron IncTXT	COM	883203101	36.7	<0.1%	399,545	Added+589
First Solar IncFSLR	COM	336433107	36.3	<0.1%	153,637	Added+14,985
Fidelity Natl Information SVFIS	COM	31620M106	35.2	<0.1%	905,314	New+905,314
Curtiss Wright CorpCW	COM	231561101	35.0	<0.1%	46,178	Added+45,623
Raymond James Finl IncRJF	COM	754730109	34.4	<0.1%	226,388	Added+215,358
Macys IncM	COM	55616P104	33.9	<0.1%	1,440,110	Added+1,073,749
Aptiv plc	COM SHS	G3265R107	33.9	<0.1%	551,625	Reduced−88,123
PNC Finl SVCS Group IncPNC	COM	693475105	33.4	<0.1%	135,572	Added+69,803
GE Vernova IncGEV	COM	36828A101	33.0	<0.1%	28,061	Reduced−23,381
MDA Space LtdMDA	COM	55293N109	32.5	<0.1%	785,799	Added+94,799
Arch Cap Group Ltd	ORD	G0450A105	32.1	<0.1%	330,400	New+330,400
PPG Inds IncPPG	COM	693506107	32.0	<0.1%	264,059	Reduced−130,873
Rollins IncROL	COM	775711104	31.3	<0.1%	749,505	Added+357,873
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	31.2	<0.1%	224,735	Added+128,255
Akamai Technologies IncAKAM	COM	00971T101	31.2	<0.1%	263,800	New+263,800
Zscaler IncZS	COM	98980G102	31.1	<0.1%	220,620	New+220,620
Etsy IncETSY	COM	29786A106	31.1	<0.1%	412,581	Added+102,740
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	30.2	<0.1%	158,579	Added+54,717
Chipotle Mexican Grill IncCMG	COM	169656105	30.2	<0.1%	887,609	Reduced−1,709,402
Mongodb IncMDB	CL A	60937P106	30.2	<0.1%	89,841	Added+51,777
New Jersey Res CorpNJR	COM	646025106	29.9	<0.1%	533,628	New+533,628
SPDR Series Trust	ST STR SP BIOT	78464A870	29.5	<0.1%	186,203	New+186,203
Brixmor Ppty Group IncBRX	COM	11120U105	29.3	<0.1%	930,114	Added+298,554
NOV IncNOV	COM	62955J103	29.2	<0.1%	1,572,255	Added+451,774
Idex CorpIEX	COM	45167R104	29.1	<0.1%	128,286	Added+127,160
Oshkosh CorpOSK	COM	688239201	29.0	<0.1%	188,800	Reduced−9,693
TE Connectivity plc	ORD SHS	G87052109	28.8	<0.1%	142,611	Reduced−231,820
Autodesk IncADSK	COM	052769106	28.7	<0.1%	147,788	Reduced−56,866
Mondelez International IncMDLZ	CL A	609207105	28.6	<0.1%	494,828	New+494,828
Novo-Nordisk a SNVO	ADR	670100205	28.1	<0.1%	585,509	New+585,509
Waste Connections IncWCN	COM	94106B101	28.0	<0.1%	167,906	New+167,906
DOW Holdings IncDOW	COM	260557103	27.6	<0.1%	1,008,955	New+1,008,955
Nvent Elec plc	SHS	G6700G107	26.4	<0.1%	155,723	New+155,723
Kinsale Cap Group IncKNSL	COM	49714P108	26.3	<0.1%	79,711	New+79,711
Lincoln Natl Corp IndLNC	COM	534187109	26.1	<0.1%	739,692	Added+209,441
Insulet CorpPODD	COM	45784P101	25.9	<0.1%	170,294	Added+168,876
HCA Healthcare IncHCA	COM	40412C101	25.8	<0.1%	66,217	Added+4,815
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	25.8	<0.1%	85,748	Added+83,760
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	25.7	<0.1%	150,495	New+150,495
Hershey CoHSY	COM	427866108	25.7	<0.1%	146,320	Reduced−82,033
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	25.3	<0.1%	303,483	New+303,483
Equity ResidentialVMRK	SH BEN INT	29476L107	25.3	<0.1%	372,112	Reduced−1,017,884
Reddit IncRDDT	CL A	75734B100	25.2	<0.1%	145,466	Reduced−111,599
Hasbro IncHAS	COM	418056107	25.2	<0.1%	305,503	Added+171,500
Southern Copper CorpSCCO	COM	84265V105	25.1	<0.1%	143,931	Added+103,635
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	24.2	<0.1%	257,994	Added+36,758
Invitation Homes IncINVH	COM	46187W107	24.2	<0.1%	799,487	Reduced−828,412
Bloom Energy CorpBE	COM CL A	093712107	24.1	<0.1%	79,626	New+79,626
Coherent CorpCOHR	COM	19247G107	24.1	<0.1%	61,094	New+61,094
Bank of Ny Mellon CorpBNY	COM	064058100	24.0	<0.1%	166,202	Reduced−375,559
Godaddy IncGDDY	CL A	380237107	23.1	<0.1%	271,568	Reduced−15,041
Coeur MNG IncCDE	COM NEW	192108504	22.7	<0.1%	1,393,680	Added+1,378,109
Pentair plc	SHS	G7S00T104	22.7	<0.1%	295,896	Added+53,707
Verizon Communications IncVZ	COM	92343V104	22.5	<0.1%	531,557	Reduced−439,394
Valmont Inds IncVMI	COM	920253101	22.5	<0.1%	38,888	Reduced−24,366
Johnson Controls Internation	SHS	G51502105	22.4	<0.1%	153,127	Added+57,016
Appfolio IncAPPF	COM CL A	03783C100	22.1	<0.1%	137,947	Reduced−14,640
Ishares TR	MSCI USA VALUE	46432F388	22.1	<0.1%	110,469	New+110,469
Verisk Analytics IncVRSK	COM	92345Y106	22.1	<0.1%	122,932	Added+111,594
Kraft Heinz CoKHC	COM	500754106	22.1	<0.1%	934,193	Added+809,529
Alexandria Real Estate Eq inARE	COM	015271109	21.9	<0.1%	413,689	Added+377,989
Broadridge Finl Solutions inBR	COM	11133T103	21.6	<0.1%	157,914	Added+144,891
Align Technology IncALGN	COM	016255101	21.6	<0.1%	128,197	Added+2,310
Norfolk Southn CorpNSC	COM	655844108	21.4	<0.1%	68,047	Added+20,887
Credicorp Ltd	COM	G2519Y108	21.3	<0.1%	54,759	Reduced−60,095
Cintas CorpCTAS	COM	172908105	21.3	<0.1%	125,206	Reduced−693,485
Equitable Holdings IncEQH	COM	29452E101	21.2	<0.1%	482,997	New+482,997
Colgate Palmolive CoCL	COM	194162103	20.7	<0.1%	225,291	Reduced−153,410
Hudbay Minerals IncHBM	COM	443628102	20.6	<0.1%	873,763	Added+123,498
Regions Financial Corp NewRF	COM	7591EP100	20.1	<0.1%	666,064	Added+285,039
Lyft IncLYFT	CL A COM	55087P104	20.0	<0.1%	1,367,557	Added+341,693
Omega Healthcare Invs IncOHI	COM	681936100	19.8	<0.1%	414,800	Added+39,869
PAN Amern Silver CorpPAAS	COM	697900108	18.8	<0.1%	419,522	Added+152,040
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	18.8	<0.1%	49,400	New+49,400
Zevia PBCZVIA	CL A	98955K104	18.6	<0.1%	11,400,428	Reduced−2,150,000
Nike IncNKE	CL B	654106103	18.5	<0.1%	451,557	Added+227,812
Pinterest IncPINS	CL A	72352L106	18.5	<0.1%	880,000	New+880,000
Becton Dickinson & CoBDX	COM	075887109	17.8	<0.1%	117,941	Reduced−24,239
NXP Semiconductors N V	COM	N6596X109	17.8	<0.1%	63,428	Added+60,641
Houlihan Lokey IncHLI	CL A	441593100	17.7	<0.1%	132,289	Reduced−139,771
Microchip Technology Inc.MCHP	COM	595017104	17.3	<0.1%	190,093	New+190,093
Eastman Chem CoEMN	COM	277432100	17.3	<0.1%	258,646	Reduced−176,300
Amgen IncAMGN	COM	031162100	17.3	<0.1%	47,809	Reduced−8,585
Prudential Finl IncPRU	COM	744320102	17.3	<0.1%	160,131	Added+145,766
Warner Bros Discovery Inc	COM SER A	934423104	17.2	<0.1%	644,697	Added+381,064
10X Genomics IncTXG	CL A COM	88025U109	17.1	<0.1%	445,983	Added+280,733
Union Pac CorpUNP	COM	907818108	17.1	<0.1%	62,793	Reduced−248,891
Coupang IncCPNG	CL A	22266T109	17.0	<0.1%	980,500	New+980,500
Spotify Technology S a	SHS	L8681T102	16.8	<0.1%	36,490	Added+28,043
CubesmartCUBE	COM	229663109	16.6	<0.1%	416,877	New+416,877
Electronic Arts Inc	COM	285512109	16.6	<0.1%	80,819	Added+30,021
Marriott International Inc NewMAR	CL A	571903202	16.2	<0.1%	43,675	New+43,675
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	16.2	<0.1%	7,775	Added+79
TD Synnex CorporationSNX	COM	87162W100	16.2	<0.1%	60,490	Reduced−88,284
Kenvue IncKVUE	COM	49177J102	16.1	<0.1%	844,651	Added+815,816
Dominos Pizza IncDPZ	COM	25754A201	16.1	<0.1%	54,226	Reduced−55,732
Qorvo Inc	COM	74736K101	15.9	<0.1%	170,313	Added+42,298
Franklin Resources IncBEN	COM	354613101	15.9	<0.1%	477,373	Reduced−346,757
Mosaic CoMOS	COM	61945C103	15.7	<0.1%	741,964	Reduced−456,500
Rocket Lab CorpRKLB	COM	773121108	15.6	<0.1%	153,433	Added+146,198
Rogers Communications IncRCI	CL B	775109200	15.4	<0.1%	473,156	Added+37,399
Lazard IncLAZ	COM	52110M109	15.3	<0.1%	365,995	New+365,995
Hamilton Lane IncHLNE	CL A	407497106	15.0	<0.1%	190,100	Added+110,738
First Horizon CorporationFHN	COM	320517105	14.9	<0.1%	581,554	New+581,554
PTC IncPTC	COM	69370C100	14.9	<0.1%	130,954	Reduced−61,828
Truist Finl CorpTFC	COM	89832Q109	14.9	<0.1%	298,326	Reduced−140,424
First Indl Rlty TR IncFR	COM	32054K103	14.7	<0.1%	240,483	Added+210,383
Hubspot IncHUBS	COM	443573100	14.7	<0.1%	80,512	Added+56,390
Carrier Global CorporationCARR	COM	14448C104	14.5	<0.1%	198,356	Reduced−570,642
Realty Income CorpO	COM	756109104	14.4	<0.1%	232,680	Reduced−613,063
Atmos Energy CorpATO	COM	049560105	14.0	<0.1%	81,083	Reduced−23,445
Flex Ltd	ORD	Y2573F102	13.5	<0.1%	83,200	Added+7,575
Kinross Gold CorpKGC	COM	496902404	13.2	<0.1%	559,770	Added+257,620
Molson Coors Beverage CoTAP	CL B	60871R209	13.2	<0.1%	339,800	New+339,800
Crown Holdings IncCCK	COM	228368106	13.1	<0.1%	117,400	Reduced−7,800
Erie Indty CoERIE	CL A	29530P102	13.1	<0.1%	54,732	Reduced−127,580
RPM International IncRPM	COM	749685103	12.8	<0.1%	115,472	Reduced−72,643
NNN REIT IncNNN	COM	637417106	12.8	<0.1%	275,226	Added+266,426
Palo Alto Networks IncPANW	COM	697435105	12.5	<0.1%	36,521	Reduced−253,012
Evercore IncEVR	CLASS A	29977A105	12.2	<0.1%	35,700	Added+20,487
Digital Rlty TR IncDLR	COM	253868103	12.1	<0.1%	67,613	New+67,613
Technipfmc plc	COM	G87110105	12.1	<0.1%	182,385	New+182,385
Medtronic plc	SHS	G5960L103	12.1	<0.1%	154,349	Added+129,557
Eaton Corp plc	SHS	G29183103	12.1	<0.1%	28,307	Reduced−216,027
Ishares TR	MSCI EMG MKT ETF	464287234	11.8	<0.1%	171,763	Reduced−100,164
Stifel Finl CorpSF	COM	860630102	11.7	<0.1%	167,184	Reduced−11,210
Loews CorpL	COM	540424108	11.6	<0.1%	102,689	Reduced−468,743
Automatic Data Processing inADP	COM	053015103	11.3	<0.1%	50,351	Reduced−8,221
Park Hotels & Resorts IncPK	COM	700517105	11.2	<0.1%	785,700	Added+353,800
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	11.2	<0.1%	41,035	Reduced−226,541
Exlservice Holdings IncEXLS	COM	302081104	10.8	<0.1%	419,288	Reduced−113,246
Oreilly Automotive IncORLY	COM	67103H107	10.8	<0.1%	117,323	New+117,323
Essex Ppty TR IncESS	COM	297178105	10.8	<0.1%	36,950	Added+33,661
Ishares TR	MSCI EAFE MIN VL	46429B689	10.7	<0.1%	122,535	New+122,535
Teradata Corp DelTDC	COM	88076W103	10.6	<0.1%	306,311	Added+264,511
New York Times Co MTN BeNYT	CL A	650111107	10.5	<0.1%	149,888	Reduced−101,330
Atlassian CorporationTEAM	CL A	049468101	10.5	<0.1%	134,676	Added+117,147
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	10.3	<0.1%	802,460	Added+163,169
Intuitive Surgical IncISRG	COM NEW	46120E602	10.3	<0.1%	25,919	Reduced−97,659
Vulcan Matls CoVMC	COM	929160109	10.2	<0.1%	34,589	Added+28,961
Dexcom IncDXCM	COM	252131107	10.2	<0.1%	151,149	Added+2,381
SBA Communications CorpSBAC	CL A	78410G104	10.1	<0.1%	57,273	Reduced−101,546
Astera Labs IncALAB	COM	04626A103	10.0	<0.1%	20,650	Reduced−30,886
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	10.0	<0.1%	219,802	Reduced−1,133,204
Unum GroupUNM	COM	91529Y106	9.7	<0.1%	108,000	Added+82,800
Agree Rlty CorpADC	COM	008492100	9.4	<0.1%	124,472	New+124,472
Donaldson IncDCI	COM	257651109	9.4	<0.1%	104,544	Reduced−19,086
Lumentum Holdings IncLITE	COM	55024U109	9.3	<0.1%	10,860	New+10,860
Kimberly-Clark CorpKMB	COM	494368103	9.3	<0.1%	84,359	Reduced−199,729
Abercrombie & Fitch CoANF	CL A	002896207	9.3	<0.1%	102,816	Added+9,947
Doordash IncDASH	CL A	25809K105	9.2	<0.1%	50,016	Reduced−42,853
Primerica IncPRI	COM	74164M108	9.2	<0.1%	32,348	Added+8,190
Republic SVCS IncRSG	COM	760759100	9.1	<0.1%	42,478	New+42,478
Iamgold CorpIAG	COM	450913108	9.0	<0.1%	569,673	Added+119,534
Lennar CorpLEN	CL A	526057104	9.0	<0.1%	99,618	Reduced−248,445
Equinix IncEQIX	COM	29444U700	9.0	<0.1%	8,626	Reduced−5,945
Albemarle CorpALB	COM	012653101	8.9	<0.1%	65,893	Added+59,492
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	8.8	<0.1%	71,500	Reduced−74,932
Markel Group IncMKL	COM	570535104	8.8	<0.1%	4,513	Reduced−25,180
Davita IncDVA	COM	23918K108	8.7	<0.1%	39,200	Added+30,000
Cabot CorpCBT	COM	127055101	8.7	<0.1%	95,889	Reduced−116,546
Qnity Electronics IncQ	COMMON STOCK	74743L100	8.6	<0.1%	52,652	Added+49,500
Vanguard Index FDS	MCAP GR IDXVIP	922908538	8.5	<0.1%	27,893	New+27,893
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.5	<0.1%	11,156	New+11,156
GAP IncGAP	COM	364760108	8.4	<0.1%	452,000	Added+429,188
Privia Health Group IncPRVA	COM	74276R102	8.4	<0.1%	326,424	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	8.4	<0.1%	144,152	Reduced−2,397
The Trade Desk IncTTD	COM CL A	88339J105	8.3	<0.1%	456,851	Added+223,952
AST Spacemobile IncASTS	COM CL A	00217D100	8.0	<0.1%	89,546	New+89,546
Kroger CoKR	COM	501044101	7.9	<0.1%	143,022	Added+76,044
Exelon CorpEXC	COM	30161N101	7.9	<0.1%	169,372	Added+70,897
First Majestic Silver CorpAG	COM	32076V103	7.8	<0.1%	461,305	New+461,305
Equinox Gold CorpEQX	COM	29446Y502	7.7	<0.1%	785,519	New+785,519
KKR & Co IncKKR	COM	48251W104	7.6	<0.1%	82,391	Added+43,663
Pfizer IncPFE	COM	717081103	7.6	<0.1%	313,644	Reduced−2,948,297
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	7.4	<0.1%	557,858	Reduced−36,100
East West Bancorp IncEWBC	COM	27579R104	7.4	<0.1%	57,000	New+57,000
Eldorado Gold Corp NewEGO	COM	284902509	7.4	<0.1%	236,436	New+236,436
EnersysENS	COM	29275Y102	7.3	<0.1%	31,243	Added+10,941
Lennox International IncLII	COM	526107107	7.2	<0.1%	12,591	New+12,591
NRG Energy IncNRG	COM NEW	629377508	7.2	<0.1%	49,010	Reduced−341,750
Lineage IncLINE	COM	53566V106	7.1	<0.1%	165,258	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	7.1	<0.1%	235,729	Reduced−521,871
KT CorpKT	SPONSORED ADR	48268K101	7.0	<0.1%	403,155	Reduced−103,891
Blackstone IncBX	COM	09260D107	6.7	<0.1%	57,200	Added+10,200
3M CoMMM	COM	88579Y101	6.6	<0.1%	40,824	Reduced−26,681
Esab CorporationESAB	COM	29605J106	6.5	<0.1%	65,865	Reduced−53,551
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.5	<0.1%	13,042	Reduced−37,875
UBS Group AG	SHS	H42097107	6.3	<0.1%	126,354	Reduced−122,914
Marzetti CompanyMZTI	COM	513847103	6.3	<0.1%	54,954	New+54,954
Ishares TR	MSCI EAFE ETF	464287465	6.2	<0.1%	59,896	Reduced−48,888
American Homes 4 RentAMH	CL A	02665T306	6.2	<0.1%	184,638	Reduced−89,089
Advanced Drain Sys Inc DelWMS	COM	00790R104	6.2	<0.1%	39,400	Reduced−6,936
Klarna Group plc	SHS	G5279N105	6.1	<0.1%	303,168	Unchanged
SSR Mining inSSRM	COM	784730103	6.1	<0.1%	215,534	New+215,534
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	5.9	<0.1%	79,500	New+79,500
Polaris IncPII	COM	731068102	5.6	<0.1%	82,280	Added+56,675
American Financial Group IncAFG	COM	025932104	5.6	<0.1%	40,000	New+40,000
Oceanagold CorpOGC	COM NEW	675222400	5.6	<0.1%	223,206	New+223,206
Sherwin Williams CoSHW	COM	824348106	5.5	<0.1%	15,896	Added+13,388
Landstar Sys IncLSTR	COM	515098101	5.3	<0.1%	25,437	Added+15,037
Royal Caribbean Group	COM	V7780T103	5.2	<0.1%	16,416	Reduced−158,613
Jabil IncJBL	COM	466313103	5.1	<0.1%	13,359	Reduced−19,057
Dillards IncDDS	CL A	254067101	5.1	<0.1%	9,700	New+9,700
Qualys IncQLYS	COM	74758T303	5.0	<0.1%	36,279	Added+7,369
Atkore Inc	COM	047649108	4.8	<0.1%	63,513	Added+39,013
Denison Mines CorpDNN	COM	248356107	4.8	<0.1%	1,567,531	Unchanged
Mastec IncMTZ	COM	576323109	4.5	<0.1%	10,844	Added+44
H World Group LtdHTHT	SPONSORED ADS	44332N106	4.1	<0.1%	99,075	Added+55,300
Onemain Holdings IncOMF	COM	68268W103	4.1	<0.1%	67,200	Added+33,501
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	4.1	<0.1%	138,891	Added+65,912
Sea LtdSE	SPONSORD ADS	81141R100	4.0	<0.1%	41,373	Reduced−180,261
Bath & Body Works IncBBWI	COM	070830104	3.7	<0.1%	160,800	Added+91,796
Ishares TR	JPMORGAN USD EMG	464288281	3.6	<0.1%	37,700	Unchanged
Eversource EnergyES	COM	30040W108	3.6	<0.1%	50,279	Added+1,733
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.6	<0.1%	19,147	Reduced−121,279
V F CorpVFC	COM	918204108	3.5	<0.1%	207,558	New+207,558
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	3.3	<0.1%	13,861	Reduced−132,746
Aura Minerals Inc	SHS NEW	G06973112	3.3	<0.1%	52,146	New+52,146
Cbre Group IncCBRE	CL A	12504L109	3.2	<0.1%	24,080	Reduced−923,132
Skeena Res Ltd NewSKE	COM	83056P715	3.2	<0.1%	121,177	New+121,177
YUM China Holdings IncYUMC	COM	98850P109	3.2	<0.1%	78,624	Reduced−133,600
Centerra Gold IncCGAU	COM	152006102	3.2	<0.1%	198,809	New+198,809
Aris Mining CorporationARIS	COM	04040Y109	3.1	<0.1%	205,389	New+205,389
American Tower CorpAMT	COM	03027X100	3.0	<0.1%	18,283	Unchanged
Zillow Group IncZG	CL C CAP STK	98954M200	2.9	<0.1%	92,700	Reduced−225,762
West Pharmaceutical SVSC IncWST	COM	955306105	2.8	<0.1%	7,730	Added+1,977
Stag Industrial IncSTAG	COM	85254J102	2.7	<0.1%	72,249	Added+59,649
Snowflake IncSNOW	COM SHS	833445109	2.6	<0.1%	10,396	New+10,396
Orla MNG Ltd New	COM	68634K106	2.6	<0.1%	268,654	New+268,654
Marketaxess Holdings IncMKTX	COM	57060D108	2.6	<0.1%	23,004	Reduced−15,883
Fortuna MNG CorpFSM	COM NEW	349942102	2.6	<0.1%	303,182	New+303,182
AYA Gold & Silver IncAYA	COM	05466C109	2.5	<0.1%	131,287	New+131,287
Dell Technologies IncDELL	CL C	24703L202	2.5	<0.1%	5,734	Reduced−2,440
Endeavour Silver CorpEXK	COM	29258Y103	2.4	<0.1%	294,602	New+294,602
Welltower IncWELL	COM	95040Q104	2.4	<0.1%	10,721	Reduced−199,607
Cognex CorpCGNX	COM	192422103	2.4	<0.1%	33,500	Reduced−1,600
Lowes Cos IncLOW	COM	548661107	2.3	<0.1%	10,616	Added+5,534
Okta IncOKTA	CL A	679295105	2.3	<0.1%	16,881	Added+11,931
Seabridge Gold IncSA	COM	811927102	2.3	<0.1%	87,853	New+87,853
Allied Gold CorpAAUC	COM NEW	01921D204	2.3	<0.1%	95,049	New+95,049
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	2.2	<0.1%	1,519,006	Added+775,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.2	<0.1%	25,000	Unchanged
Firstenergy CorpFE	COM	337932107	2.2	<0.1%	45,993	Added+3,235
Msci IncMSCI	COM	55354G100	2.1	<0.1%	3,768	Reduced−10,192
Triple Flag Precious MetalTFPM	COM	89679M104	2.1	<0.1%	69,928	New+69,928
Cloudflare IncNET	CL A COM	18915M107	2.1	<0.1%	8,382	New+8,382
Stryker CorporationSYK	COM	863667101	2.1	<0.1%	6,529	Reduced−28,811
Southern CoSO	COM	842587107	2.0	<0.1%	21,348	Added+4,777
Iridium Communications IncIRDM	COM	46269C102	2.0	<0.1%	36,600	Added+1,000
Icici Bank LimitedIBN	ADR	45104G104	2.0	<0.1%	69,026	Reduced−103,981
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	2.0	<0.1%	32,791	New+32,791
United Airls Holdings IncUAL	COM	910047109	2.0	<0.1%	14,447	Reduced−1,088,183
Viatris IncVTRS	COM	92556V106	2.0	<0.1%	123,700	Added+53,791
McKesson CorpMCK	COM	58155Q103	1.7	<0.1%	2,310	Reduced−12,667
Southwest Airls CoLUV	COM	844741108	1.7	<0.1%	33,600	Added+22,900
Match Group Inc NewMTCH	COM	57667L107	1.7	<0.1%	45,400	Reduced−190,775
Novagold Resources IncNG	COM NEW	66987E206	1.7	<0.1%	288,288	New+288,288
Agilent Technologies IncA	COM	00846U101	1.7	<0.1%	12,763	Added+1,048
Zions Bancorporation Natl ASZION	COM	989701107	1.7	<0.1%	24,500	Reduced−146,827
First Amern Finl CorpFAF	COM	31847R102	1.7	<0.1%	24,700	Unchanged
Franklin Elec IncFELE	COM	353514102	1.7	<0.1%	15,800	Reduced−800
Block H & R IncHRB	COM	093671105	1.7	<0.1%	44,300	Reduced−300
Healthpeak Properties IncDOC	COM	42250P103	1.7	<0.1%	78,500	Reduced−34,458
Acuity IncAYI	COM	00508Y102	1.7	<0.1%	4,442	New+4,442
Popular IncBPOP	COM NEW	733174700	1.7	<0.1%	10,100	Reduced−2,300
Littelfuse IncLFUS	COM	537008104	1.7	<0.1%	3,640	Reduced−1,400
Perpetua Resources CorpPPTA	COM	714266103	1.6	<0.1%	78,363	New+78,363
Antero Midstream CorpAM	COM	03676B102	1.6	<0.1%	70,800	Reduced−90,995
Eagle Matls IncEXP	COM	26969P108	1.6	<0.1%	7,100	Added+5,038
Fury Gold Mines LimitedFURY	COM	36117T100	1.6	<0.1%	3,006,494	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	1.6	<0.1%	20,300	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	1.5	<0.1%	10,700	Reduced−47,858
Itron IncITRI	COM	465741106	1.5	<0.1%	17,400	Reduced−19,233
Skyworks Solutions IncSWKS	COM	83088M102	1.5	<0.1%	21,700	Reduced−34,390
Mercadolibre IncMELI	COM	58733R102	1.5	<0.1%	865	Added+178
Sharkninja Inc	COM SHS	G8068L108	1.4	<0.1%	9,424	New+9,424
Darling Ingredients IncDAR	COM	237266101	1.4	<0.1%	25,700	Added+5,800
Huntsman CorpHUN	COM	447011107	1.4	<0.1%	131,900	Reduced−13,700
Mohawk Inds IncMHK	COM	608190104	1.4	<0.1%	11,500	Added+8,100
CRH plc	ORD	G25508105	1.4	<0.1%	12,726	Added+2,640
WabtecWAB	COM	929740108	1.4	<0.1%	5,044	Reduced−253,976
Morningstar IncMORN	COM	617700109	1.3	<0.1%	8,600	Added+7,000
Dolby Laboratories IncDLB	COM CL A	25659T107	1.3	<0.1%	25,300	Reduced−1,600
Sun Cmntys IncSUI	COM	866674104	1.3	<0.1%	11,075	Added+7,614
Simply Good Foods CoSMPL	COM	82900L102	1.3	<0.1%	96,300	Unchanged
Entergy Corp NewETR	COM	29364G103	1.3	<0.1%	11,113	New+11,113
Coca-Cola Europacific Partne	SHS	G25839104	1.3	<0.1%	12,700	Reduced−52,786
I-80 Gold CorpIAUX	COM	44955L106	1.2	<0.1%	856,678	New+856,678
Fox CorpFOXA	CL B COM	35137L204	1.2	<0.1%	26,116	Reduced−116,188
DTE Energy CoDTE	COM	233331107	1.2	<0.1%	8,019	New+8,019
Five Below IncFIVE	COM	33829M101	1.2	<0.1%	6,700	Reduced−31,700
Exponent IncEXPO	COM	30214U102	1.2	<0.1%	20,200	Added+1,300
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.1	<0.1%	347,918	New+347,918
Crane CompanyCR	COMMON STOCK	224408104	1.1	<0.1%	5,100	Reduced−79,167
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	4,625	Added+3,101
Unity Software IncU	COM	91332U101	1.0	<0.1%	36,400	Added+18,300
L3HARRIS Technologies IncLHX	COM	502431109	1.0	<0.1%	3,560	Reduced−427,504
Armstrong World Inds Inc NewAWI	COM	04247X102	1.0	<0.1%	6,352	Reduced−64,991
Duolingo IncDUOL	CL A COM	26603R106	1.0	<0.1%	8,800	Added+1,320
Avino Silver & Gold Mines LTASM	COM	053906103	1.0	<0.1%	159,423	New+159,423
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	16,506	Added+12,247
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.9	<0.1%	55,600	New+55,600
Factset Resh Sys IncFDS	COM	303075105	0.9	<0.1%	4,080	Reduced−840
Apollo Global MGMT IncAPO	COM	03769M106	0.9	<0.1%	7,905	New+7,905
Humana IncHUM	COM	444859102	0.9	<0.1%	2,312	Added+502
Regency CTRS CorpREG	COM	758849103	0.9	<0.1%	10,796	New+10,796
International Paper CoIP	COM	460146103	0.8	<0.1%	22,291	New+22,291
Carvana CoCVNA	CL A	146869102	0.8	<0.1%	12,216	Added+9,231
Leidos Holdings IncLDOS	COM	525327102	0.8	<0.1%	7,734	Reduced−19,594
Brunswick CorpBC	COM	117043109	0.8	<0.1%	9,375	Reduced−1,629
Bio-Techne CorpTECH	COM	09073M104	0.8	<0.1%	11,100	New+11,100
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,592	Added+658
Rithm Capital CorpRITM	COM NEW	64828T201	0.7	<0.1%	78,300	New+78,300
DXC Technology CoDXC	COM	23355L106	0.7	<0.1%	78,800	Reduced−50,000
Natera IncNTRA	COM	632307104	0.7	<0.1%	2,517	Added+540
Euronet Worldwide IncEEFT	COM	298736109	0.7	<0.1%	9,300	Reduced−109,878
Martin Marietta Matls IncMLM	COM	573284106	0.7	<0.1%	1,149	Added+81
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.7	<0.1%	80,900	New+80,900
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,600	Reduced−12,200
Alcon AG	ORD SHS	H01301128	0.6	<0.1%	9,480	Added+1,960
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.6	<0.1%	53,055	New+53,055
Harley Davidson IncHOG	COM	412822108	0.6	<0.1%	26,000	Reduced−4,000
Stoneco Ltd	COM CL A	G85158106	0.6	<0.1%	58,468	Reduced−124,187
Everforth IncEFOR	COM	00191U102	0.6	<0.1%	34,600	Unchanged
Universal Display CorpOLED	COM	91347P105	0.6	<0.1%	7,100	Added+2,000
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,606	Reduced−24,458
Revolution Medicines IncRVMD	COM	76155X100	0.6	<0.1%	3,066	Added+884
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.6	<0.1%	66,307	Reduced−59,000
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	682	Added+124
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,800	Reduced−368,088
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	7,367	New+7,367
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	3,100	Reduced−7,000
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	436	Reduced−1,088
Maximus IncMMS	COM	577933104	0.5	<0.1%	9,600	Reduced−94,488
Ftai Aviation Ltd	SHS	G3730V105	0.5	<0.1%	1,886	Added+342
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	9,453	Added+1,962
Americold Realty Trust IncCOLD	COM	03064D108	0.5	<0.1%	31,400	Reduced−23,900
Simpson MFG IncSSD	COM	829073105	0.5	<0.1%	2,300	Reduced−400
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,968	Added+1,248
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,300	Reduced−13,800
Middleby CorpMIDD	COM	596278101	0.5	<0.1%	2,700	New+2,700
Wintrust Finl CorpWTFC	COM	97650W108	0.5	<0.1%	2,800	New+2,800
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,564	Added+317
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	24,230	New+24,230
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	2,045	New+2,045
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	4,022	Added+813
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	8,537	New+8,537
KeycorpKEY	COM	493267108	0.4	<0.1%	17,289	Reduced−788,602
Kirby CorpKEX	COM	497266106	0.4	<0.1%	2,900	New+2,900
Kilroy Realty CorpKRC	COM	49427F108	0.4	<0.1%	10,200	Reduced−1,800
Timken CoTKR	COM	887389104	0.4	<0.1%	2,600	Reduced−14,200
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.4	<0.1%	38,751	Reduced−52,300
UFP Industries IncUFPI	COM	90278Q108	0.4	<0.1%	3,991	Reduced−9,867
Heico Corp NewHEI	CL A	422806208	0.4	<0.1%	1,394	Added+253
ATI IncATI	COM	01741R102	0.4	<0.1%	1,800	New+1,800
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	37,800	Added+9,300
Sysco CorpSYY	COM	871829107	0.3	<0.1%	4,005	New+4,005
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	11,490	Reduced−821,198
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	2,160	New+2,160
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	4,000	Reduced−190,800
Repligen CorpRGEN	COM	759916109	0.3	<0.1%	2,300	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	10,679	New+10,679
Haemonetics Corp MassHAE	COM	405024100	0.3	<0.1%	3,900	New+3,900
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,122	Reduced−356,144
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	811	New+811
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,200	New+2,200
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	7,000	New+7,000
Everest Group Ltd	COM	G3223R108	0.3	<0.1%	760	New+760
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	15,305	Added+3,348
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,389	Added+352
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,488	New+2,488
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,964	Reduced−975,949
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	8,316	Reduced−7,900
Trimble IncTRMB	COM	896239100	0.2	<0.1%	4,475	New+4,475
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,100	Reduced−1,276,864
XP Inc	CL A	G98239109	0.2	<0.1%	11,576	Reduced−208,719
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	12,500	Unchanged

Sold out: 94 positions

Held at the end of the quarter before and not reported this quarter.

Caisse de depot et placement du Quebec, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%	Sold out−12,203
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	Sold out−546,271
AramarkARMK	COM	03852U106	0.0%	Sold out−14,714
Autonation IncAN	COM	05329W102	0.0%	Sold out−21,000
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−100,586
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−27,939
Brightview Holdings IncBV	COM	10948C107	0.0%	Sold out−404,551
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−89,986
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−1,818,793
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−334,452
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−2,567,645
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−40,377
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−204,753
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−107,180
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−425,850
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−4,500
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−854,223
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−49,718
Descartes Sys Group IncDSGX	COM	249906108	0.0%	Sold out−169,089
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−102,931
Docusign IncDOCU	COM	256163106	0.0%	Sold out−216,659
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−3,946,219
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−9,200
Ecolab IncECL	COM	278865100	0.0%	Sold out−50,094
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−41,787
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−32,572
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−64,047
FIVE9 IncFIVN	COM	338307101	0.0%	Sold out−317,303
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−40,352
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−17,700
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−111,000
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−25,866
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−257,379
Generac Holdings IncGNRC	COM	368736104	0.0%	Sold out−9,900
General Mills IncGIS	COM	370334104	0.0%	Sold out−983,923
Globe Life IncGL	COM	37959E102	0.0%	Sold out−9,500
Hologic Inc	COM	436440101	0.0%	Sold out−26,022
Honeywell International Inc	COM	438516106	0.0%	Sold out−619,097
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−5,700
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	Sold out−441,070
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−965,769
ITT IncITT	COM	45073V108	0.0%	Sold out−13,105
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−60,150
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−45,370
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%	Sold out−466,310
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	Sold out−251,549
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−6,100
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−277,935
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−29,068
News Corp NewNWSA	CL B	65249B208	0.0%	Sold out−81,686
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−161,997
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−1,622,929
Onto Innovation IncONTO	COM	683344105	0.0%	Sold out−5,011
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	Sold out−131,882
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−25,259
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	Sold out−50,561
Pennant Group IncPNTG	COM	70805E109	0.0%	Sold out−214,343
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−41,700
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	Sold out−107,294
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−63,749
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−37,509
Radnet IncRDNT	COM	750491102	0.0%	Sold out−82,558
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−12,648
Rayonier IncRYN	COM	754907103	0.0%	Sold out−1,921,202
RLI CorpRLI	COM	749607107	0.0%	Sold out−109,671
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−16,600
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−5,830
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−3,700
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−68,157
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	Sold out−87,000
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−58,529
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−24,429
Steris plc	SHS USD	G8473T100	0.0%	Sold out−78,748
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−110,260
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−85,390
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−181,185
Tidewater Inc NewTDW	COM	88642R109	0.0%	Sold out−12,800
Trex IncTREX	COM	89531P105	0.0%	Sold out−36,500
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−184,600
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−14,400
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−389,112
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−124,965
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−175,975
Waters CorpWAT	COM	941848103	0.0%	Sold out−57,648
Watts Water Technologies IncWTS	CL A	942749102	0.0%	Sold out−71,336
Webster Finl Corp	COM	947890109	0.0%	Sold out−92,391
West Fraser Timber LtdWFG	COM	952845105	0.0%	Sold out−89,441
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−239,010
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−3,205
Xylem IncXYL	COM	98419M100	0.0%	Sold out−25,164
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−108,282
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−4,178
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−3,163
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−2,983

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033187 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.