# Caisse de depot et placement du Quebec: Form 13F holdings

An institutional investment manager in Montreal. SEC CIK 898286.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $70.19bn
- Positions: 705 (705 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/898286/000114036126033187/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.70bn | 3.8% | 9,333,869 |  | Reduced −1,748,935 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.50bn | 3.6% | 12,504,221 |  | Reduced −3,283,660 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.26bn | 3.2% | 18,962,558 |  | Added +178,385 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.25bn | 3.2% | 6,041,152 |  | Added +1,067,115 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.88bn | 2.7% | 5,269,086 |  | Reduced −1,388,113 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.38bn | 2.0% | 2,442,888 |  | Added +408,244 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.34bn | 1.9% | 5,641,092 |  | Reduced −124,012 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $1.05bn | 1.5% | 16,290,487 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $966.5m | 1.4% | 805,809 |  | Added +119,225 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $957.5m | 1.4% | 5,419,567 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $911.0m | 1.3% | 6,331,000 |  | Reduced −825,534 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $901.9m | 1.3% | 1,802,377 |  | Added +161,879 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $885.5m | 1.3% | 1,224,807 |  | Reduced −41,516 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $846.5m | 1.2% | 3,978,321 |  | Added +2,970,540 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $773.8m | 1.1% | 30,917,402 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $765.2m | 1.1% | 3,511,326 |  | Added +925,117 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $734.4m | 1.0% | 34,107,306 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $704.3m | 1.0% | 2,151,724 |  | Reduced −238,837 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $689.8m | 1.0% | 1,826,045 |  | Reduced −368,370 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $651.7m | 0.9% | 1,268,801 |  | Reduced −179,177 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $627.0m | 0.9% | 1,446,858 |  | Added +682,595 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $613.7m | 0.9% | 531,635 |  | Reduced −245,209 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $601.9m | 0.9% | 11,679,294 |  | Added +1,238,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $573.8m | 0.8% | 2,259,196 |  | Reduced −726,280 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $571.6m | 0.8% | 4,448,107 |  | Added +648,728 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $566.8m | 0.8% | 1,363,607 |  | Added +68,683 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $553.5m | 0.8% | 4,711,992 |  | Reduced −850,191 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $524.1m | 0.7% | 1,246,039 |  | Added +152,978 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $501.0m | 0.7% | 1,418,035 |  | Reduced −88,602 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $491.9m | 0.7% | 2,251,862 |  | Added +607,016 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $484.9m | 0.7% | 1,626,957 |  | Added +368,172 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $438.9m | 0.6% | 469,190 |  | Reduced −30,430 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $413.1m | 0.6% | 1,641,631 |  | Added +28,793 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $400.1m | 0.6% | 3,532,526 |  | Added +273,881 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $397.6m | 0.6% | 2,840,820 |  | Reduced −156,030 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $385.6m | 0.5% | 2,544,960 |  | Added +607,181 |
| ISHARES TR | BROAD USD HIGH | $372.3m | 0.5% | 10,057,165 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $364.1m | 0.5% | 2,995,594 |  | Added +54,179 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $362.9m | 0.5% | 1,202,870 |  | Added +1,157,468 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $360.4m | 0.5% | 1,740,913 |  | Reduced −107,909 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $341.3m | 0.5% | 587,528 |  | Reduced −199,280 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $316.5m | 0.5% | 2,266,402 |  | Added +476,195 |
| ISHARES TR | IBOXX HI YD ETF | $314.1m | 0.4% | 3,927,162 |  | Added +725,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $291.2m | 0.4% | 3,582,530 |  | Added +921,577 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $288.9m | 0.4% | 3,291,400 |  | Reduced −116,864 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $287.0m | 0.4% | 2,091,909 |  | Reduced −153,336 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $283.9m | 0.4% | 4,288,745 |  | Added +166,902 |
| ASTRAZENECA PLC | ORD | $273.9m | 0.4% | 1,463,843 |  | New +1,463,843 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268.6m | 0.4% | 1,693,225 |  | Reduced −450,833 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $266.0m | 0.4% | 3,450,349 |  | Added +1,023,869 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $263.2m | 0.4% | 2,083,390 |  | Added +539,167 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $258.7m | 0.4% | 914,234 |  | Added +388,737 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $256.3m | 0.4% | 4,727,626 |  | Added +255,940 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $254.2m | 0.4% | 24,286,219 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $252.0m | 0.4% | 1,483,126 |  | Reduced −428,548 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $246.9m | 0.4% | 2,987,358 |  | Added +358,738 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $246.7m | 0.4% | 1,949,212 |  | Added +364,496 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $243.8m | 0.3% | 123,032 |  | Added +43,147 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $243.6m | 0.3% | 4,228,503 |  | Added +2,744,671 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $242.0m | 0.3% | 4,246,623 |  | Reduced −3,255,935 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $236.2m | 0.3% | 2,842,914 |  | Added +1,054,290 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $229.9m | 0.3% | 1,289,582 |  | Added +1,247,741 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $228.4m | 0.3% | 2,635,370 |  | Added +537,273 |
| [AT&T INC (T)](/companies/t.md) | COM | $223.9m | 0.3% | 10,815,261 |  | Reduced −2,170,349 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $212.4m | 0.3% | 209,998 |  | Reduced −67,431 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $211.0m | 0.3% | 1,438,702 |  | Reduced −534,277 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $210.4m | 0.3% | 218,804 |  | Added +88,185 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $205.6m | 0.3% | 1,786,391 |  | Added +1,101,025 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $201.7m | 0.3% | 3,761,841 |  | Reduced −238,825 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $200.9m | 0.3% | 785,137 |  | Added +240,692 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $197.0m | 0.3% | 732,647 |  | Reduced −30,509 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $195.8m | 0.3% | 493,064 |  | Added +144,218 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $195.6m | 0.3% | 2,119,943 |  | Added +1,892,740 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $195.6m | 0.3% | 709,484 |  | Added +268,336 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $194.7m | 0.3% | 5,734,170 |  | Added +364,921 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $194.1m | 0.3% | 28,490 |  | Added +1,224 |
| LINDE PLC | SHS | $193.9m | 0.3% | 373,675 |  | Added +68,372 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $190.9m | 0.3% | 459,743 |  | Added +121,859 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $190.6m | 0.3% | 879,764 |  | Added +351,973 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $186.2m | 0.3% | 384,829 |  | Added +104,072 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $183.7m | 0.3% | 1,577,664 |  | Reduced −351,471 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $183.0m | 0.3% | 1,560,626 |  | Added +420,084 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $182.0m | 0.3% | 452,210 |  | Added +63,981 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $181.1m | 0.3% | 4,466,755 |  | Reduced −20,703 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $178.6m | 0.3% | 131,258 |  | Added +29,922 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $177.9m | 0.3% | 867,637 |  | Added +133,456 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $174.5m | 0.2% | 1,417,153 |  | Added +475,929 |
| TRANE TECHNOLOGIES PLC | SHS | $173.4m | 0.2% | 353,078 |  | Added +333,055 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $171.9m | 0.2% | 822,094 |  | Added +258,193 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $170.4m | 0.2% | 266,834 |  | Reduced −91,595 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $169.7m | 0.2% | 1,041,018 |  | Reduced −68,048 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $166.9m | 0.2% | 701,298 |  | Added +105,752 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $165.0m | 0.2% | 3,679,099 |  | Added +2,987,099 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $163.8m | 0.2% | 982,538 |  | Added +271,829 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $163.6m | 0.2% | 463,944 |  | Reduced −448,363 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $163.2m | 0.2% | 1,426,749 |  | Added +33,863 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $162.7m | 0.2% | 969,922 |  | Reduced −98,024 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $161.4m | 0.2% | 313,170 |  | Added +289,846 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $159.1m | 0.2% | 2,135,326 |  | Reduced −673,553 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $157.6m | 0.2% | 2,206,781 |  | Reduced −463,607 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $156.3m | 0.2% | 250,608 |  | Reduced −78,410 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $155.8m | 0.2% | 1,680,726 |  | Added +1,613,460 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $155.4m | 0.2% | 1,370,503 |  | Reduced −149,983 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $154.4m | 0.2% | 725,363 |  | Added +431,837 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $154.3m | 0.2% | 284,783 |  | Reduced −58,876 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $152.4m | 0.2% | 864,544 |  | Reduced −484,861 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $151.5m | 0.2% | 1,118,173 |  | Added +560,338 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $150.4m | 0.2% | 153,761 |  | Added +148,202 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $150.4m | 0.2% | 2,387,942 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $148.3m | 0.2% | 1,717,935 |  | Reduced −230,328 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $147.5m | 0.2% | 232,497 |  | Added +100,509 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $143.9m | 0.2% | 643,630 |  | Reduced −430,819 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $143.2m | 0.2% | 316,164 |  | Reduced −50,720 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $143.1m | 0.2% | 613,734 |  | Reduced −57,074 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $143.0m | 0.2% | 1,053,896 |  | New +1,053,896 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $142.0m | 0.2% | 1,071,717 |  | Reduced −276,216 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $141.8m | 0.2% | 1,471,100 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $141.7m | 0.2% | 1,873,659 |  | Added +36,762 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $140.3m | 0.2% | 5,534,718 |  | Added +578,425 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $139.6m | 0.2% | 468,485 |  | Reduced −207,477 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $138.0m | 0.2% | 847,435 |  | Reduced −241,277 |
| DEUTSCHE BK AG | NAMEN AKT | $137.5m | 0.2% | 4,060,388 |  | Reduced −376,385 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $136.5m | 0.2% | 164,516 |  | Reduced −126,673 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $136.4m | 0.2% | 60,000 |  | New +60,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $134.4m | 0.2% | 407,011 |  | Added +206,893 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $133.2m | 0.2% | 3,120,394 |  | Added +1,634,943 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $132.6m | 0.2% | 1,166,762 |  | Reduced −500,542 |
| ISHARES TR | EXPANDED TECH | $132.4m | 0.2% | 1,461,587 |  | Added +149,369 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $132.2m | 0.2% | 779,768 |  | Reduced −238,067 |
| CHUBB LIMITED | COM | $131.5m | 0.2% | 385,851 |  | Added +77,174 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $129.9m | 0.2% | 182,084 |  | Reduced −104,685 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $129.0m | 0.2% | 697,995 |  | Added +440,062 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $128.3m | 0.2% | 1,098,659 |  | Added +415,246 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $127.7m | 0.2% | 892,441 |  | Added +81,137 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $127.7m | 0.2% | 119,896 |  | Reduced −268,830 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $127.4m | 0.2% | 1,667,143 |  | Reduced −253,240 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $125.0m | 0.2% | 788,199 |  | Reduced −27,973 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $123.2m | 0.2% | 5,019,259 |  | Added +2,894,970 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $121.4m | 0.2% | 549,939 |  | Added +318,928 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $120.4m | 0.2% | 2,168,891 |  | Reduced −1,108,087 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $119.7m | 0.2% | 1,205,113 |  | Added +22,536 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $118.8m | 0.2% | 942,724 |  | Added +323,500 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $116.6m | 0.2% | 1,486,005 |  | Added +528,973 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $114.2m | 0.2% | 1,501,852 |  | Added +884,080 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $114.2m | 0.2% | 843,376 |  | Reduced −1,368,917 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $114.0m | 0.2% | 2,094,299 |  | Reduced −448,520 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $113.2m | 0.2% | 4,773,083 |  | Reduced −2,079,730 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $112.4m | 0.2% | 430,537 |  | Added +245,543 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $112.0m | 0.2% | 1,199,005 |  | Reduced −178,487 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $110.4m | 0.2% | 247,454 |  | Added +80,192 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $110.2m | 0.2% | 510,194 |  | Reduced −8,500 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $109.0m | 0.2% | 1,343,350 |  | Added +1,108,082 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $108.7m | 0.2% | 1,460,665 |  | Added +144,366 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $106.1m | 0.2% | 231,289 |  | Added +202,090 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $105.3m | 0.1% | 209,989 |  | Added +65,178 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $104.2m | 0.1% | 429,206 |  | Added +117,905 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $103.7m | 0.1% | 1,840,161 |  | Reduced −25,969 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $103.7m | 0.1% | 383,412 |  | Reduced −176,240 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $103.3m | 0.1% | 450,108 |  | Reduced −311,715 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $101.7m | 0.1% | 456,413 |  | Reduced −292,741 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $101.4m | 0.1% | 1,679,347 |  | Added +1,358,309 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $100.4m | 0.1% | 1,344,588 |  | Added +728,898 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $100.3m | 0.1% | 296,656 |  | Added +48,019 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $100.3m | 0.1% | 828,942 |  | Added +99,398 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $99.9m | 0.1% | 922,863 |  | Added +6,985 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $98.3m | 0.1% | 200,342 |  | Added +135,844 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $98.3m | 0.1% | 789,713 |  | Added +233,436 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $98.1m | 0.1% | 3,477,798 |  | Reduced −278,190 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $97.3m | 0.1% | 1,004,436 |  | Added +310,236 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $96.6m | 0.1% | 521,801 |  | Added +122,255 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $96.0m | 0.1% | 318,185 |  | Added +244,780 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $94.8m | 0.1% | 1,816,689 |  | Reduced −273,630 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $94.4m | 0.1% | 244,147 |  | Added +588 |
| GARMIN LTD | SHS | $94.2m | 0.1% | 396,552 |  | Reduced −33,413 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $94.0m | 0.1% | 178,532 |  | Reduced −84,519 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $92.4m | 0.1% | 369,527 |  | New +369,527 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $91.0m | 0.1% | 539,961 |  | Added +446,339 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $91.0m | 0.1% | 2,474,974 |  | Added +1,362,406 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $90.4m | 0.1% | 1,408,949 |  | Added +1,254,753 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $89.6m | 0.1% | 1,241,643 |  | Reduced −947,183 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $89.3m | 0.1% | 2,371,483 |  | Added +1,026,888 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $87.9m | 0.1% | 1,002,445 |  | Reduced −195,644 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $87.5m | 0.1% | 967,537 |  | Reduced −746,743 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $87.3m | 0.1% | 260,663 |  | Reduced −127,266 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $87.2m | 0.1% | 595,228 |  | New +595,228 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $87.0m | 0.1% | 560,311 |  | Reduced −116,858 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $87.0m | 0.1% | 6,255,667 |  | Reduced −1,140,879 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $86.8m | 0.1% | 457,320 |  | Reduced −173,296 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $86.5m | 0.1% | 492,139 |  | Added +60,372 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $86.5m | 0.1% | 975,325 |  | Reduced −401,351 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $86.1m | 0.1% | 429,061 |  | Reduced −101,144 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $86.0m | 0.1% | 716,254 |  | Added +334,587 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $85.9m | 0.1% | 253,826 |  | Reduced −73,739 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $85.1m | 0.1% | 314,953 |  | Added +59,045 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $85.0m | 0.1% | 337,859 |  | Reduced −66,130 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $84.7m | 0.1% | 787,774 |  | Reduced −530,867 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $84.1m | 0.1% | 240,323 |  | Added +72,616 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $83.9m | 0.1% | 1,072,439 |  | Reduced −48,761 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $83.3m | 0.1% | 2,151,242 |  | Added +70,853 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $83.0m | 0.1% | 1,945,047 |  | Reduced −725,372 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $81.9m | 0.1% | 626,977 |  | Reduced −179,315 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $81.5m | 0.1% | 2,892,286 |  | Reduced −237,275 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $81.4m | 0.1% | 786,549 |  | Added +74,214 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $81.4m | 0.1% | 2,570,186 |  | Added +186,649 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $81.2m | 0.1% | 528,693 |  | Added +335,932 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $81.0m | 0.1% | 152,908 |  | Added +22,659 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $80.3m | 0.1% | 197,225 |  | Added +75,362 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $79.9m | 0.1% | 3,162,808 |  | Reduced −677,144 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $79.9m | 0.1% | 161,408 |  | Reduced −41,436 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $79.9m | 0.1% | 694,141 |  | Reduced −225,196 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $79.8m | 0.1% | 409,697 |  | Reduced −128,334 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $79.7m | 0.1% | 829,054 |  | Reduced −884,183 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $79.7m | 0.1% | 4,492,456 |  | Reduced −200,475 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $79.6m | 0.1% | 458,107 |  | Added +140,681 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $79.3m | 0.1% | 512,536 |  | Reduced −19,676 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $78.7m | 0.1% | 317,066 |  | Reduced −117,623 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $77.1m | 0.1% | 696,829 |  | Reduced −198,087 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $76.9m | 0.1% | 1,075,671 |  | Added +589,938 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $76.7m | 0.1% | 623,547 |  | Reduced −41,826 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $76.4m | 0.1% | 569,813 |  | Reduced −129,772 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $76.3m | 0.1% | 23,871 |  | Reduced −4,843 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $75.6m | 0.1% | 741,696 |  | Added +27,440 |
| LOGITECH INTL S A | SHS | $75.2m | 0.1% | 801,352 |  | Reduced −305,387 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $74.5m | 0.1% | 343,938 |  | Reduced −48,219 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $74.2m | 0.1% | 506,895 |  | Reduced −149,587 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $72.5m | 0.1% | 91,650 |  | Reduced −42,321 |
| CARNIVAL CORP LTD | COMMON SHARES | $71.9m | 0.1% | 2,515,926 |  | New +2,515,926 |
| AERCAP HOLDINGS NV | SHS | $71.4m | 0.1% | 489,979 |  | Added +238,759 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $71.0m | 0.1% | 782,213 |  | Reduced −2,637,135 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $71.0m | 0.1% | 872,032 |  | Added +23,957 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $70.7m | 0.1% | 1,236,446 |  | Added +290,843 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $70.7m | 0.1% | 276,832 |  | Added +166,775 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $70.3m | 0.1% | 395,843 |  | Reduced −29,239 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $70.2m | 0.1% | 294,938 |  | Added +96,013 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $69.9m | <0.1% | 446,200 |  | Reduced −473,472 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $69.6m | <0.1% | 191,977 |  | Reduced −17,900 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $69.4m | <0.1% | 50,232 |  | Reduced −34,927 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $69.1m | <0.1% | 265,375 |  | Reduced −11,906 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $68.8m | <0.1% | 183,962 |  | Reduced −229,039 |
| ISHARES TR | RUS 1000 VAL ETF | $68.4m | <0.1% | 281,975 |  | New +281,975 |
| SPDR SERIES TRUST | ST STR SP METAL | $65.8m | <0.1% | 615,000 |  | New +615,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $65.3m | <0.1% | 205,286 |  | Reduced −224,268 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $65.3m | <0.1% | 231,867 |  | Reduced −132,893 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $64.2m | <0.1% | 1,023,372 |  | Added +115,922 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $64.1m | <0.1% | 823,076 |  | New +823,076 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $64.1m | <0.1% | 180,917 |  | Added +148,262 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $63.9m | <0.1% | 676,110 |  | Added +513,854 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $63.1m | <0.1% | 265,502 |  | Added +63,372 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $62.8m | <0.1% | 223,498 |  | Added +179,413 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $62.3m | <0.1% | 181,592 |  | Reduced −255,219 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $62.2m | <0.1% | 550,665 |  | Reduced −441,195 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $61.9m | <0.1% | 325,142 |  | Reduced −183,656 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $61.7m | <0.1% | 651,504 |  | Added +46,929 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $61.6m | <0.1% | 182,041 |  | Reduced −38,846 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $61.5m | <0.1% | 414,061 |  | Reduced −121,627 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $61.3m | <0.1% | 1,667,946 |  | Added +128,611 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $60.9m | <0.1% | 1,905,831 |  | Added +898,183 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $60.7m | <0.1% | 992,964 |  | Added +585,772 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $60.6m | <0.1% | 538,689 |  | Added +24,869 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $60.5m | <0.1% | 609,178 |  | Added +545,081 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $59.7m | <0.1% | 977,000 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $59.2m | <0.1% | 3,521,537 |  | Added +1,069,918 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.3m | <0.1% | 60,394 |  | Reduced −78,709 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $57.6m | <0.1% | 238,165 |  | Added +2,513 |
| ROYALTY PHARMA PLC | SHS CLASS A | $56.3m | <0.1% | 1,003,953 |  | Added +785,922 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $56.3m | <0.1% | 906,812 |  | Added +661,634 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $55.5m | <0.1% | 133,418 |  | Reduced −102,365 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $55.4m | <0.1% | 790,384 |  | Added +351,973 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $55.1m | <0.1% | 759,776 |  | Added +754,895 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $54.9m | <0.1% | 175,380 |  | Added +13,364 |
| AVALONBAY CMNTYS INC | COM | $53.9m | <0.1% | 285,685 |  | Added +247,141 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $53.7m | <0.1% | 739,937 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $53.6m | <0.1% | 598,900 |  | Added +198,336 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $53.5m | <0.1% | 1,124,808 |  | Reduced −1,484,109 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $52.3m | <0.1% | 690,874 |  | New +690,874 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $52.0m | <0.1% | 77,975 |  | Added +3,317 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $51.9m | <0.1% | 484,144 |  | Added +377,633 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $51.4m | <0.1% | 1,138,944 |  | New +1,138,944 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $50.1m | <0.1% | 660,499 |  | Added +160,740 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $49.5m | <0.1% | 146,501 |  | Reduced −3,807 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $49.5m | <0.1% | 221,008 |  | New +221,008 |
| QIAGEN NV | ORD SHARES | $49.4m | <0.1% | 1,275,560 |  | Reduced −140,316 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $49.3m | <0.1% | 356,570 |  | Added +260,200 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $49.2m | <0.1% | 169,943 |  | Added +127,697 |
| FERRARI N V | COM | $49.1m | <0.1% | 132,390 |  | Reduced −179,481 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $48.8m | <0.1% | 220,862 |  | New +220,862 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $48.7m | <0.1% | 616,319 |  | Added +92,550 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $48.6m | <0.1% | 539,873 |  | Reduced −30,060 |
| ISHARES TR | EAFE GRWTH ETF | $48.5m | <0.1% | 389,670 |  | New +389,670 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $47.7m | <0.1% | 642,152 |  | Reduced −225,333 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $47.4m | <0.1% | 545,107 |  | Reduced −110,642 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $46.8m | <0.1% | 651,701 |  | Added +116,255 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $46.6m | <0.1% | 1,080,037 |  | Added +580,664 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $46.6m | <0.1% | 282,814 |  | Added +155,910 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $46.0m | <0.1% | 944,800 |  | Added +718,371 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $45.9m | <0.1% | 566,360 |  | Added +122,763 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $45.8m | <0.1% | 125,743 |  | Reduced −14,027 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $45.8m | <0.1% | 238,234 |  | Reduced −5,106 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $45.8m | <0.1% | 409,656 |  | Reduced −48,395 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $45.8m | <0.1% | 526,844 |  | Added +67,188 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $45.7m | <0.1% | 35,766 |  | Reduced −24,241 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $45.6m | <0.1% | 107,100 |  | Added +68,951 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $45.4m | <0.1% | 329,427 |  | Reduced −31,744 |
| NEBIUS GROUP N.V. | SHS CLASS A | $45.2m | <0.1% | 163,815 |  | New +163,815 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $44.7m | <0.1% | 216,859 |  | Added +107,348 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $44.7m | <0.1% | 119,576 |  | Reduced −6,139 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $44.3m | <0.1% | 95,136 |  | Reduced −20,792 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $43.3m | <0.1% | 401,650 |  | Added +390,641 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $42.7m | <0.1% | 373,725 |  | Reduced −255,895 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $42.0m | <0.1% | 37,092 |  | Reduced −11,466 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $41.8m | <0.1% | 433,852 |  | Reduced −393,149 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $41.6m | <0.1% | 407,069 |  | New +407,069 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $40.8m | <0.1% | 685,072 |  | Added +22,929 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $40.0m | <0.1% | 191,986 |  | Added +114,520 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $40.0m | <0.1% | 1,038,058 |  | New +1,038,058 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $39.5m | <0.1% | 87,677 |  | Reduced −193,094 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $39.4m | <0.1% | 820,673 |  | Added +69,038 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $39.3m | <0.1% | 556,725 |  | Reduced −101,865 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $38.9m | <0.1% | 837,768 |  | Added +321,526 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $38.7m | <0.1% | 277,563 |  | Reduced −28,740 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $38.3m | <0.1% | 404,629 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $37.7m | <0.1% | 74,093 |  | Added +60,861 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $37.5m | <0.1% | 118,420 |  | Added +28,118 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $37.5m | <0.1% | 282,580 |  | Reduced −166,015 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $37.4m | <0.1% | 383,769 |  | Added +291,269 |
| ALLEGION PLC | ORD SHS | $36.7m | <0.1% | 261,400 |  | Reduced −53,910 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $36.7m | <0.1% | 192,133 |  | Reduced −21,540 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $36.7m | <0.1% | 399,545 |  | Added +589 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $36.3m | <0.1% | 153,637 |  | Added +14,985 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $35.2m | <0.1% | 905,314 |  | New +905,314 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $35.0m | <0.1% | 46,178 |  | Added +45,623 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $34.4m | <0.1% | 226,388 |  | Added +215,358 |
| [MACYS INC (M)](/companies/m.md) | COM | $33.9m | <0.1% | 1,440,110 |  | Added +1,073,749 |
| APTIV PLC | COM SHS | $33.9m | <0.1% | 551,625 |  | Reduced −88,123 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $33.4m | <0.1% | 135,572 |  | Added +69,803 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $33.0m | <0.1% | 28,061 |  | Reduced −23,381 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $32.5m | <0.1% | 785,799 |  | Added +94,799 |
| ARCH CAP GROUP LTD | ORD | $32.1m | <0.1% | 330,400 |  | New +330,400 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $32.0m | <0.1% | 264,059 |  | Reduced −130,873 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $31.3m | <0.1% | 749,505 |  | Added +357,873 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $31.2m | <0.1% | 224,735 |  | Added +128,255 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $31.2m | <0.1% | 263,800 |  | New +263,800 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $31.1m | <0.1% | 220,620 |  | New +220,620 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $31.1m | <0.1% | 412,581 |  | Added +102,740 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $30.2m | <0.1% | 158,579 |  | Added +54,717 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $30.2m | <0.1% | 887,609 |  | Reduced −1,709,402 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $30.2m | <0.1% | 89,841 |  | Added +51,777 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $29.9m | <0.1% | 533,628 |  | New +533,628 |
| SPDR SERIES TRUST | ST STR SP BIOT | $29.5m | <0.1% | 186,203 |  | New +186,203 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $29.3m | <0.1% | 930,114 |  | Added +298,554 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $29.2m | <0.1% | 1,572,255 |  | Added +451,774 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $29.1m | <0.1% | 128,286 |  | Added +127,160 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $29.0m | <0.1% | 188,800 |  | Reduced −9,693 |
| TE CONNECTIVITY PLC | ORD SHS | $28.8m | <0.1% | 142,611 |  | Reduced −231,820 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $28.7m | <0.1% | 147,788 |  | Reduced −56,866 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $28.6m | <0.1% | 494,828 |  | New +494,828 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $28.1m | <0.1% | 585,509 |  | New +585,509 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $28.0m | <0.1% | 167,906 |  | New +167,906 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $27.6m | <0.1% | 1,008,955 |  | New +1,008,955 |
| NVENT ELEC PLC | SHS | $26.4m | <0.1% | 155,723 |  | New +155,723 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $26.3m | <0.1% | 79,711 |  | New +79,711 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $26.1m | <0.1% | 739,692 |  | Added +209,441 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $25.9m | <0.1% | 170,294 |  | Added +168,876 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $25.8m | <0.1% | 66,217 |  | Added +4,815 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $25.8m | <0.1% | 85,748 |  | Added +83,760 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $25.7m | <0.1% | 150,495 |  | New +150,495 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $25.7m | <0.1% | 146,320 |  | Reduced −82,033 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $25.3m | <0.1% | 303,483 |  | New +303,483 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $25.3m | <0.1% | 372,112 |  | Reduced −1,017,884 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $25.2m | <0.1% | 145,466 |  | Reduced −111,599 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $25.2m | <0.1% | 305,503 |  | Added +171,500 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $25.1m | <0.1% | 143,931 |  | Added +103,635 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $24.2m | <0.1% | 257,994 |  | Added +36,758 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $24.2m | <0.1% | 799,487 |  | Reduced −828,412 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $24.1m | <0.1% | 79,626 |  | New +79,626 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $24.1m | <0.1% | 61,094 |  | New +61,094 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $24.0m | <0.1% | 166,202 |  | Reduced −375,559 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $23.1m | <0.1% | 271,568 |  | Reduced −15,041 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $22.7m | <0.1% | 1,393,680 |  | Added +1,378,109 |
| PENTAIR PLC | SHS | $22.7m | <0.1% | 295,896 |  | Added +53,707 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $22.5m | <0.1% | 531,557 |  | Reduced −439,394 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $22.5m | <0.1% | 38,888 |  | Reduced −24,366 |
| JOHNSON CONTROLS INTERNATION | SHS | $22.4m | <0.1% | 153,127 |  | Added +57,016 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $22.1m | <0.1% | 137,947 |  | Reduced −14,640 |
| ISHARES TR | MSCI USA VALUE | $22.1m | <0.1% | 110,469 |  | New +110,469 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $22.1m | <0.1% | 122,932 |  | Added +111,594 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $22.1m | <0.1% | 934,193 |  | Added +809,529 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $21.9m | <0.1% | 413,689 |  | Added +377,989 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $21.6m | <0.1% | 157,914 |  | Added +144,891 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $21.6m | <0.1% | 128,197 |  | Added +2,310 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $21.4m | <0.1% | 68,047 |  | Added +20,887 |
| CREDICORP LTD | COM | $21.3m | <0.1% | 54,759 |  | Reduced −60,095 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $21.3m | <0.1% | 125,206 |  | Reduced −693,485 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $21.2m | <0.1% | 482,997 |  | New +482,997 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $20.7m | <0.1% | 225,291 |  | Reduced −153,410 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $20.6m | <0.1% | 873,763 |  | Added +123,498 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $20.1m | <0.1% | 666,064 |  | Added +285,039 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $20.0m | <0.1% | 1,367,557 |  | Added +341,693 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $19.8m | <0.1% | 414,800 |  | Added +39,869 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $18.8m | <0.1% | 419,522 |  | Added +152,040 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $18.8m | <0.1% | 49,400 |  | New +49,400 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $18.6m | <0.1% | 11,400,428 |  | Reduced −2,150,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $18.5m | <0.1% | 451,557 |  | Added +227,812 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $18.5m | <0.1% | 880,000 |  | New +880,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $17.8m | <0.1% | 117,941 |  | Reduced −24,239 |
| NXP SEMICONDUCTORS N V | COM | $17.8m | <0.1% | 63,428 |  | Added +60,641 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $17.7m | <0.1% | 132,289 |  | Reduced −139,771 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $17.3m | <0.1% | 190,093 |  | New +190,093 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $17.3m | <0.1% | 258,646 |  | Reduced −176,300 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $17.3m | <0.1% | 47,809 |  | Reduced −8,585 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $17.3m | <0.1% | 160,131 |  | Added +145,766 |
| WARNER BROS DISCOVERY INC | COM SER A | $17.2m | <0.1% | 644,697 |  | Added +381,064 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $17.1m | <0.1% | 445,983 |  | Added +280,733 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $17.1m | <0.1% | 62,793 |  | Reduced −248,891 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $17.0m | <0.1% | 980,500 |  | New +980,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $16.8m | <0.1% | 36,490 |  | Added +28,043 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $16.6m | <0.1% | 416,877 |  | New +416,877 |
| ELECTRONIC ARTS INC | COM | $16.6m | <0.1% | 80,819 |  | Added +30,021 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $16.2m | <0.1% | 43,675 |  | New +43,675 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $16.2m | <0.1% | 7,775 |  | Added +79 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $16.2m | <0.1% | 60,490 |  | Reduced −88,284 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $16.1m | <0.1% | 844,651 |  | Added +815,816 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $16.1m | <0.1% | 54,226 |  | Reduced −55,732 |
| QORVO INC | COM | $15.9m | <0.1% | 170,313 |  | Added +42,298 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $15.9m | <0.1% | 477,373 |  | Reduced −346,757 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $15.7m | <0.1% | 741,964 |  | Reduced −456,500 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $15.6m | <0.1% | 153,433 |  | Added +146,198 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $15.4m | <0.1% | 473,156 |  | Added +37,399 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $15.3m | <0.1% | 365,995 |  | New +365,995 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $15.0m | <0.1% | 190,100 |  | Added +110,738 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $14.9m | <0.1% | 581,554 |  | New +581,554 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $14.9m | <0.1% | 130,954 |  | Reduced −61,828 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $14.9m | <0.1% | 298,326 |  | Reduced −140,424 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $14.7m | <0.1% | 240,483 |  | Added +210,383 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $14.7m | <0.1% | 80,512 |  | Added +56,390 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $14.5m | <0.1% | 198,356 |  | Reduced −570,642 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $14.4m | <0.1% | 232,680 |  | Reduced −613,063 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $14.0m | <0.1% | 81,083 |  | Reduced −23,445 |
| FLEX LTD | ORD | $13.5m | <0.1% | 83,200 |  | Added +7,575 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $13.2m | <0.1% | 559,770 |  | Added +257,620 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $13.2m | <0.1% | 339,800 |  | New +339,800 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $13.1m | <0.1% | 117,400 |  | Reduced −7,800 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $13.1m | <0.1% | 54,732 |  | Reduced −127,580 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $12.8m | <0.1% | 115,472 |  | Reduced −72,643 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $12.8m | <0.1% | 275,226 |  | Added +266,426 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.5m | <0.1% | 36,521 |  | Reduced −253,012 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $12.2m | <0.1% | 35,700 |  | Added +20,487 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $12.1m | <0.1% | 67,613 |  | New +67,613 |
| TECHNIPFMC PLC | COM | $12.1m | <0.1% | 182,385 |  | New +182,385 |
| MEDTRONIC PLC | SHS | $12.1m | <0.1% | 154,349 |  | Added +129,557 |
| EATON CORP PLC | SHS | $12.1m | <0.1% | 28,307 |  | Reduced −216,027 |
| ISHARES TR | MSCI EMG MKT ETF | $11.8m | <0.1% | 171,763 |  | Reduced −100,164 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $11.7m | <0.1% | 167,184 |  | Reduced −11,210 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $11.6m | <0.1% | 102,689 |  | Reduced −468,743 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $11.3m | <0.1% | 50,351 |  | Reduced −8,221 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $11.2m | <0.1% | 785,700 |  | Added +353,800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $11.2m | <0.1% | 41,035 |  | Reduced −226,541 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $10.8m | <0.1% | 419,288 |  | Reduced −113,246 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $10.8m | <0.1% | 117,323 |  | New +117,323 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $10.8m | <0.1% | 36,950 |  | Added +33,661 |
| ISHARES TR | MSCI EAFE MIN VL | $10.7m | <0.1% | 122,535 |  | New +122,535 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $10.6m | <0.1% | 306,311 |  | Added +264,511 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $10.5m | <0.1% | 149,888 |  | Reduced −101,330 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $10.5m | <0.1% | 134,676 |  | Added +117,147 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $10.3m | <0.1% | 802,460 |  | Added +163,169 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $10.3m | <0.1% | 25,919 |  | Reduced −97,659 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $10.2m | <0.1% | 34,589 |  | Added +28,961 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $10.2m | <0.1% | 151,149 |  | Added +2,381 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $10.1m | <0.1% | 57,273 |  | Reduced −101,546 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $10.0m | <0.1% | 20,650 |  | Reduced −30,886 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.0m | <0.1% | 219,802 |  | Reduced −1,133,204 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $9.7m | <0.1% | 108,000 |  | Added +82,800 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $9.4m | <0.1% | 124,472 |  | New +124,472 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $9.4m | <0.1% | 104,544 |  | Reduced −19,086 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $9.3m | <0.1% | 10,860 |  | New +10,860 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $9.3m | <0.1% | 84,359 |  | Reduced −199,729 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $9.3m | <0.1% | 102,816 |  | Added +9,947 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $9.2m | <0.1% | 50,016 |  | Reduced −42,853 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $9.2m | <0.1% | 32,348 |  | Added +8,190 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $9.1m | <0.1% | 42,478 |  | New +42,478 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $9.0m | <0.1% | 569,673 |  | Added +119,534 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.0m | <0.1% | 99,618 |  | Reduced −248,445 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $9.0m | <0.1% | 8,626 |  | Reduced −5,945 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $8.9m | <0.1% | 65,893 |  | Added +59,492 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $8.8m | <0.1% | 71,500 |  | Reduced −74,932 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $8.8m | <0.1% | 4,513 |  | Reduced −25,180 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $8.7m | <0.1% | 39,200 |  | Added +30,000 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $8.7m | <0.1% | 95,889 |  | Reduced −116,546 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.6m | <0.1% | 52,652 |  | Added +49,500 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.5m | <0.1% | 27,893 |  | New +27,893 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.5m | <0.1% | 11,156 |  | New +11,156 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $8.4m | <0.1% | 452,000 |  | Added +429,188 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $8.4m | <0.1% | 326,424 |  | Unchanged |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $8.4m | <0.1% | 144,152 |  | Reduced −2,397 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $8.3m | <0.1% | 456,851 |  | Added +223,952 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $8.0m | <0.1% | 89,546 |  | New +89,546 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $7.9m | <0.1% | 143,022 |  | Added +76,044 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $7.9m | <0.1% | 169,372 |  | Added +70,897 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $7.8m | <0.1% | 461,305 |  | New +461,305 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $7.7m | <0.1% | 785,519 |  | New +785,519 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $7.6m | <0.1% | 82,391 |  | Added +43,663 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $7.6m | <0.1% | 313,644 |  | Reduced −2,948,297 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $7.4m | <0.1% | 557,858 |  | Reduced −36,100 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $7.4m | <0.1% | 57,000 |  | New +57,000 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $7.4m | <0.1% | 236,436 |  | New +236,436 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $7.3m | <0.1% | 31,243 |  | Added +10,941 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $7.2m | <0.1% | 12,591 |  | New +12,591 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $7.2m | <0.1% | 49,010 |  | Reduced −341,750 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $7.1m | <0.1% | 165,258 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $7.1m | <0.1% | 235,729 |  | Reduced −521,871 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $7.0m | <0.1% | 403,155 |  | Reduced −103,891 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.7m | <0.1% | 57,200 |  | Added +10,200 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.6m | <0.1% | 40,824 |  | Reduced −26,681 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $6.5m | <0.1% | 65,865 |  | Reduced −53,551 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.5m | <0.1% | 13,042 |  | Reduced −37,875 |
| UBS GROUP AG | SHS | $6.3m | <0.1% | 126,354 |  | Reduced −122,914 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $6.3m | <0.1% | 54,954 |  | New +54,954 |
| ISHARES TR | MSCI EAFE ETF | $6.2m | <0.1% | 59,896 |  | Reduced −48,888 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $6.2m | <0.1% | 184,638 |  | Reduced −89,089 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $6.2m | <0.1% | 39,400 |  | Reduced −6,936 |
| KLARNA GROUP PLC | SHS | $6.1m | <0.1% | 303,168 |  | Unchanged |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $6.1m | <0.1% | 215,534 |  | New +215,534 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $5.9m | <0.1% | 79,500 |  | New +79,500 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $5.6m | <0.1% | 82,280 |  | Added +56,675 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $5.6m | <0.1% | 40,000 |  | New +40,000 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $5.6m | <0.1% | 223,206 |  | New +223,206 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.5m | <0.1% | 15,896 |  | Added +13,388 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $5.3m | <0.1% | 25,437 |  | Added +15,037 |
| ROYAL CARIBBEAN GROUP | COM | $5.2m | <0.1% | 16,416 |  | Reduced −158,613 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.1m | <0.1% | 13,359 |  | Reduced −19,057 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $5.1m | <0.1% | 9,700 |  | New +9,700 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $5.0m | <0.1% | 36,279 |  | Added +7,369 |
| ATKORE INC | COM | $4.8m | <0.1% | 63,513 |  | Added +39,013 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.8m | <0.1% | 1,567,531 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.5m | <0.1% | 10,844 |  | Added +44 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $4.1m | <0.1% | 99,075 |  | Added +55,300 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $4.1m | <0.1% | 67,200 |  | Added +33,501 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $4.1m | <0.1% | 138,891 |  | Added +65,912 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $4.0m | <0.1% | 41,373 |  | Reduced −180,261 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $3.7m | <0.1% | 160,800 |  | Added +91,796 |
| ISHARES TR | JPMORGAN USD EMG | $3.6m | <0.1% | 37,700 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.6m | <0.1% | 50,279 |  | Added +1,733 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $3.6m | <0.1% | 19,147 |  | Reduced −121,279 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $3.5m | <0.1% | 207,558 |  | New +207,558 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $3.3m | <0.1% | 13,861 |  | Reduced −132,746 |
| AURA MINERALS INC | SHS NEW | $3.3m | <0.1% | 52,146 |  | New +52,146 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.2m | <0.1% | 24,080 |  | Reduced −923,132 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $3.2m | <0.1% | 121,177 |  | New +121,177 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.2m | <0.1% | 78,624 |  | Reduced −133,600 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.2m | <0.1% | 198,809 |  | New +198,809 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $3.1m | <0.1% | 205,389 |  | New +205,389 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.0m | <0.1% | 18,283 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $2.9m | <0.1% | 92,700 |  | Reduced −225,762 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.8m | <0.1% | 7,730 |  | Added +1,977 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $2.7m | <0.1% | 72,249 |  | Added +59,649 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.6m | <0.1% | 10,396 |  | New +10,396 |
| ORLA MNG LTD NEW | COM | $2.6m | <0.1% | 268,654 |  | New +268,654 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $2.6m | <0.1% | 23,004 |  | Reduced −15,883 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $2.6m | <0.1% | 303,182 |  | New +303,182 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $2.5m | <0.1% | 131,287 |  | New +131,287 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.5m | <0.1% | 5,734 |  | Reduced −2,440 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $2.4m | <0.1% | 294,602 |  | New +294,602 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.4m | <0.1% | 10,721 |  | Reduced −199,607 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.4m | <0.1% | 33,500 |  | Reduced −1,600 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.3m | <0.1% | 10,616 |  | Added +5,534 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.3m | <0.1% | 16,881 |  | Added +11,931 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $2.3m | <0.1% | 87,853 |  | New +87,853 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.3m | <0.1% | 95,049 |  | New +95,049 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $2.2m | <0.1% | 1,519,006 |  | Added +775,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.2m | <0.1% | 25,000 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.2m | <0.1% | 45,993 |  | Added +3,235 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.1m | <0.1% | 3,768 |  | Reduced −10,192 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $2.1m | <0.1% | 69,928 |  | New +69,928 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.1m | <0.1% | 8,382 |  | New +8,382 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.1m | <0.1% | 6,529 |  | Reduced −28,811 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.0m | <0.1% | 21,348 |  | Added +4,777 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $2.0m | <0.1% | 36,600 |  | Added +1,000 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.0m | <0.1% | 69,026 |  | Reduced −103,981 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $2.0m | <0.1% | 32,791 |  | New +32,791 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.0m | <0.1% | 14,447 |  | Reduced −1,088,183 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.0m | <0.1% | 123,700 |  | Added +53,791 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.7m | <0.1% | 2,310 |  | Reduced −12,667 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.7m | <0.1% | 33,600 |  | Added +22,900 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.7m | <0.1% | 45,400 |  | Reduced −190,775 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $1.7m | <0.1% | 288,288 |  | New +288,288 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.7m | <0.1% | 12,763 |  | Added +1,048 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.7m | <0.1% | 24,500 |  | Reduced −146,827 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.7m | <0.1% | 24,700 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.7m | <0.1% | 15,800 |  | Reduced −800 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $1.7m | <0.1% | 44,300 |  | Reduced −300 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.7m | <0.1% | 78,500 |  | Reduced −34,458 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.7m | <0.1% | 4,442 |  | New +4,442 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $1.7m | <0.1% | 10,100 |  | Reduced −2,300 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.7m | <0.1% | 3,640 |  | Reduced −1,400 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $1.6m | <0.1% | 78,363 |  | New +78,363 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.6m | <0.1% | 70,800 |  | Reduced −90,995 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.6m | <0.1% | 7,100 |  | Added +5,038 |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $1.6m | <0.1% | 3,006,494 |  | Unchanged |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $1.6m | <0.1% | 20,300 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $1.5m | <0.1% | 10,700 |  | Reduced −47,858 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.5m | <0.1% | 17,400 |  | Reduced −19,233 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.5m | <0.1% | 21,700 |  | Reduced −34,390 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.5m | <0.1% | 865 |  | Added +178 |
| SHARKNINJA INC | COM SHS | $1.4m | <0.1% | 9,424 |  | New +9,424 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.4m | <0.1% | 25,700 |  | Added +5,800 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.4m | <0.1% | 131,900 |  | Reduced −13,700 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.4m | <0.1% | 11,500 |  | Added +8,100 |
| CRH PLC | ORD | $1.4m | <0.1% | 12,726 |  | Added +2,640 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.4m | <0.1% | 5,044 |  | Reduced −253,976 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $1.3m | <0.1% | 8,600 |  | Added +7,000 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.3m | <0.1% | 25,300 |  | Reduced −1,600 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.3m | <0.1% | 11,075 |  | Added +7,614 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $1.3m | <0.1% | 96,300 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.3m | <0.1% | 11,113 |  | New +11,113 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.3m | <0.1% | 12,700 |  | Reduced −52,786 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $1.2m | <0.1% | 856,678 |  | New +856,678 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.2m | <0.1% | 26,116 |  | Reduced −116,188 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.2m | <0.1% | 8,019 |  | New +8,019 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.2m | <0.1% | 6,700 |  | Reduced −31,700 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $1.2m | <0.1% | 20,200 |  | Added +1,300 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $1.1m | <0.1% | 347,918 |  | New +347,918 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $1.1m | <0.1% | 5,100 |  | Reduced −79,167 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.1m | <0.1% | 4,625 |  | Added +3,101 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.0m | <0.1% | 36,400 |  | Added +18,300 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.0m | <0.1% | 3,560 |  | Reduced −427,504 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $1.0m | <0.1% | 6,352 |  | Reduced −64,991 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $1.0m | <0.1% | 8,800 |  | Added +1,320 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $1.0m | <0.1% | 159,423 |  | New +159,423 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $945.0k | <0.1% | 16,506 |  | Added +12,247 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $942.4k | <0.1% | 55,600 |  | New +55,600 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $938.7k | <0.1% | 4,080 |  | Reduced −840 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $935.2k | <0.1% | 7,905 |  | New +7,905 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $918.4k | <0.1% | 2,312 |  | Added +502 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $860.9k | <0.1% | 10,796 |  | New +10,796 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $849.3k | <0.1% | 22,291 |  | New +22,291 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $804.1k | <0.1% | 12,216 |  | Added +9,231 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $796.4k | <0.1% | 7,734 |  | Reduced −19,594 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $789.8k | <0.1% | 9,375 |  | Reduced −1,629 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $784.2k | <0.1% | 11,100 |  | New +11,100 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $745.5k | <0.1% | 4,592 |  | Added +658 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $735.2k | <0.1% | 78,300 |  | New +78,300 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $697.4k | <0.1% | 78,800 |  | Reduced −50,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $683.2k | <0.1% | 2,517 |  | Added +540 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $680.7k | <0.1% | 9,300 |  | Reduced −109,878 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $662.6k | <0.1% | 1,149 |  | Added +81 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $656.9k | <0.1% | 80,900 |  | New +80,900 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $642.9k | <0.1% | 1,600 |  | Reduced −12,200 |
| ALCON AG | ORD SHS | $641.7k | <0.1% | 9,480 |  | Added +1,960 |
| WISE GROUP PLC | ORD SHS CLASS A | $636.7k | <0.1% | 53,055 |  | New +53,055 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $636.0k | <0.1% | 26,000 |  | Reduced −4,000 |
| STONECO LTD | COM CL A | $633.8k | <0.1% | 58,468 |  | Reduced −124,187 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $618.3k | <0.1% | 34,600 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $614.8k | <0.1% | 7,100 |  | Added +2,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $584.5k | <0.1% | 2,606 |  | Reduced −24,458 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $574.2k | <0.1% | 3,066 |  | Added +884 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $553.7k | <0.1% | 66,307 |  | Reduced −59,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $542.0k | <0.1% | 682 |  | Added +124 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $540.0k | <0.1% | 4,800 |  | Reduced −368,088 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $527.5k | <0.1% | 7,367 |  | New +7,367 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $523.7k | <0.1% | 3,100 |  | Reduced −7,000 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $520.9k | <0.1% | 436 |  | Reduced −1,088 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $516.1k | <0.1% | 9,600 |  | Reduced −94,488 |
| FTAI AVIATION LTD | SHS | $510.2k | <0.1% | 1,886 |  | Added +342 |
| AMRIZE LTD | SHS | $503.8k | <0.1% | 9,453 |  | Added +1,962 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $493.6k | <0.1% | 31,400 |  | Reduced −23,900 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $481.5k | <0.1% | 2,300 |  | Reduced −400 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $470.2k | <0.1% | 5,968 |  | Added +1,248 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $467.8k | <0.1% | 6,300 |  | Reduced −13,800 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $464.4k | <0.1% | 2,700 |  | New +2,700 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $450.0k | <0.1% | 2,800 |  | New +2,800 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $437.9k | <0.1% | 1,564 |  | Added +317 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $434.4k | <0.1% | 24,230 |  | New +24,230 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $433.4k | <0.1% | 2,045 |  | New +2,045 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $428.8k | <0.1% | 4,022 |  | Added +813 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $402.6k | <0.1% | 8,537 |  | New +8,537 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $398.5k | <0.1% | 17,289 |  | Reduced −788,602 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $394.3k | <0.1% | 2,900 |  | New +2,900 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $382.2k | <0.1% | 10,200 |  | Reduced −1,800 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $377.8k | <0.1% | 2,600 |  | Reduced −14,200 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $370.8k | <0.1% | 38,751 |  | Reduced −52,300 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $362.1k | <0.1% | 3,991 |  | Reduced −9,867 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $359.5k | <0.1% | 1,394 |  | Added +253 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $354.8k | <0.1% | 1,800 |  | New +1,800 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $347.0k | <0.1% | 37,800 |  | Added +9,300 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $334.7k | <0.1% | 4,005 |  | New +4,005 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $329.0k | <0.1% | 11,490 |  | Reduced −821,198 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $326.2k | <0.1% | 2,160 |  | New +2,160 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $321.1k | <0.1% | 4,000 |  | Reduced −190,800 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $313.8k | <0.1% | 2,300 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $313.2k | <0.1% | 10,679 |  | New +10,679 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $292.5k | <0.1% | 3,900 |  | New +3,900 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $292.4k | <0.1% | 3,122 |  | Reduced −356,144 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $288.9k | <0.1% | 811 |  | New +811 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $282.8k | <0.1% | 2,200 |  | New +2,200 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $276.1k | <0.1% | 7,000 |  | New +7,000 |
| EVEREST GROUP LTD | COM | $271.5k | <0.1% | 760 |  | New +760 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $265.5k | <0.1% | 15,305 |  | Added +3,348 |
| BUNGE GLOBAL SA | COM SHS | $255.0k | <0.1% | 2,389 |  | Added +352 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $252.5k | <0.1% | 2,488 |  | New +2,488 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $249.4k | <0.1% | 8,964 |  | Reduced −975,949 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $240.2k | <0.1% | 8,316 |  | Reduced −7,900 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $229.0k | <0.1% | 4,475 |  | New +4,475 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $201.0k | <0.1% | 8,100 |  | Reduced −1,276,864 |
| XP INC | CL A | $188.2k | <0.1% | 11,576 |  | Reduced −208,719 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $161.8k | <0.1% | 12,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,203 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −546,271 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,714 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,586 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,939 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $0 | 0.0% | 0 |  | Sold out −404,551 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,986 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,818,793 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −334,452 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,567,645 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,377 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −204,753 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,180 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −425,850 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −854,223 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −49,718 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,089 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,931 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −216,659 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,946,219 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,200 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,094 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,787 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,572 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,047 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −317,303 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,352 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,700 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −111,000 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,866 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −257,379 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,900 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −983,923 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,500 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −26,022 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −619,097 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,700 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −441,070 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −965,769 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,105 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −60,150 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,370 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −466,310 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −251,549 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,100 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,935 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,068 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −81,686 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,997 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,622,929 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,011 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −131,882 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,259 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,561 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,343 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,700 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,294 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −63,749 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,509 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,558 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,648 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,921,202 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,671 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,600 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,830 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68,157 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,000 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,529 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,429 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −78,748 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,260 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,390 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −181,185 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,500 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −184,600 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,400 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −389,112 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −124,965 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,975 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,648 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −71,336 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −92,391 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,441 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −239,010 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,205 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,164 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,282 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,178 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,163 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,983 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033187. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.