Investor
AVIVA PLC
CIK 0001140022 · filed 2026-02-12 · SEC filing
13F book
$59.3B
Positions
870
Largest name
7.1%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 22.6M | $4.21B | 7.1% | — | Held |
| Apple Inc. | AAPL | 13M | $3.53B | 5.9% | — | Held |
| Microsoft Corp | MSFT | 6.93M | $3.35B | 5.6% | — | Held |
| Amazon Com Inc | AMZN | 8.12M | $1.87B | 3.2% | — | Held |
| Alphabet Inc | — | 5.71M | $1.79B | 3.0% | — | Held |
| Broadcom Inc. | AVGO | 4.65M | $1.61B | 2.7% | — | Held |
| Alphabet Inc | — | 4.82M | $1.51B | 2.5% | — | Held |
| Meta Platforms, Inc. | META | 1.93M | $1.27B | 2.1% | — | Held |
| Tesla, Inc. | TSLA | 2.41M | $1.09B | 1.8% | — | Held |
| Jpmorgan Chase & Co. | — | 3.02M | $973.1M | 1.6% | — | Held |
| Eli Lilly & Co | LLY | 694.3K | $746.2M | 1.3% | — | Held |
| Visa Inc. | V | 2.04M | $715M | 1.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.12M | $565M | 1.0% | — | Held |
| Walmart Inc. | WMT | 4.4M | $489.8M | 0.8% | — | Held |
| Exxon Mobil Corp | — | 3.61M | $434.1M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 2.07M | $429.2M | 0.7% | — | Held |
| Mastercard Inc | MA | 715.4K | $408.4M | 0.7% | — | Held |
| Home Depot, Inc. | HD | 1.18M | $404.8M | 0.7% | — | Held |
| Procter And Gamble Co | PG | 2.71M | $387.7M | 0.7% | — | Held |
| Netflix Inc | NFLX | 4.02M | $377.3M | 0.6% | — | Held |
| Bank America Corp | — | 6.72M | $369.9M | 0.6% | — | Held |
| Crh Plc | — | 2.94M | $366.9M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 418K | $360.4M | 0.6% | — | Held |
| AbbVie Inc. | ABBV | 1.49M | $339.6M | 0.6% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.89M | $336.7M | 0.6% | — | Held |
| Merck & Co., Inc. | MRK | 2.89M | $303.9M | 0.5% | — | Held |
| Danaher Corporation | — | 1.29M | $294.7M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.36M | $290.5M | 0.5% | — | Held |
| Chevron Corp New | CVX | 1.89M | $288.5M | 0.5% | — | Held |
| Abbott Labs | ABT | 2.28M | $285.9M | 0.5% | — | Held |
| Coca Cola Co | KO | 4.09M | $285.6M | 0.5% | — | Held |
| Ge Aerospace | — | 905.6K | $279M | 0.5% | — | Held |
| Oracle Corp | — | 1.43M | $278.2M | 0.5% | — | Held |
| Linde Plc | LIN | 627.8K | $267.7M | 0.5% | — | Held |
| Micron Technology Inc | MU | 937.3K | $267.5M | 0.5% | — | Held |
| Cisco Sys Inc | — | 3.33M | $256.7M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 759.6K | $250.8M | 0.4% | — | Held |
| Wells Fargo Co New | — | 2.66M | $248.3M | 0.4% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 406.2K | $235.4M | 0.4% | — | Held |
| Automatic Data Processing In | — | 908.9K | $233.8M | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 264.4K | $232.4M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 405.3K | $232.2M | 0.4% | — | Held |
| International Business Machs | — | 778.7K | $230.6M | 0.4% | — | Held |
| Pepsico Inc | PEP | 1.61M | $230.4M | 0.4% | — | Held |
| Totalenergies Se | TTE | 3.41M | $222.3M | 0.4% | — | Held |
| Tjx Cos Inc New | — | 1.39M | $213.6M | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 804.3K | $213.1M | 0.4% | — | Held |
| Wabtec | — | 971.9K | $207.5M | 0.4% | — | Held |
| RTX Corp | RTX | 1.12M | $205.6M | 0.3% | — | Held |
| NXP Semiconductors N.V. | NXPI | 937.1K | $203.4M | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 668.8K | $203.2M | 0.3% | — | Held |
| Royal Bk Cda | — | 1.18M | $201.6M | 0.3% | — | Held |
| S&P Global Inc. | SPGI | 384.7K | $201M | 0.3% | — | Held |
| American Express Co | AXP | 519.2K | $192.1M | 0.3% | — | Held |
| Morgan Stanley | — | 1.06M | $187.5M | 0.3% | — | Held |
| Lam Research Corp | LRCX | 1.08M | $185.6M | 0.3% | — | Held |
| Citigroup Inc | — | 1.59M | $185.6M | 0.3% | — | Held |
| Nextera Energy Inc | — | 2.3M | $184.9M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 600.8K | $183.6M | 0.3% | — | Held |
| Analog Devices Inc | ADI | 676.4K | $183.5M | 0.3% | — | Held |
| Applied Matls Inc | — | 695.7K | $178.8M | 0.3% | — | Held |
| Colgate Palmolive Co | CL | 2.2M | $173.8M | 0.3% | — | Held |
| Disney Walt Co | — | 1.52M | $172.5M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 633.1K | $169.9M | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 297.7K | $168.6M | 0.3% | — | Held |
| UBS Group AG | UBS | 3.54M | $165M | 0.3% | — | Held |
| Shopify Inc. | SHOP | 1.02M | $164.9M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 1.04M | $159.6M | 0.3% | — | Held |
| Intuit Inc. | INTU | 237.6K | $157.4M | 0.3% | — | Held |
| Qualcomm Inc | — | 913.2K | $156.2M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 234.7K | $153.4M | 0.3% | — | Held |
| Moodys Corp | — | 299.7K | $153.1M | 0.3% | — | Held |
| At&T Inc | — | 6.02M | $149.4M | 0.3% | — | Held |
| Booking Holdings Inc. | BKNG | 27.6K | $147.9M | 0.2% | — | Held |
| Amgen Inc | AMGN | 450.9K | $147.6M | 0.2% | — | Held |
| Cadence Design System Inc | — | 471.1K | $147.3M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 3.59M | $146.2M | 0.2% | — | Held |
| Schwab Charles Corp | — | 1.44M | $144.2M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 1.16M | $142M | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 1.49M | $141.7M | 0.2% | — | Held |
| Toronto Dominion Bk Ont | — | 1.47M | $138.4M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 1.68M | $137.6M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 626.2K | $137.6M | 0.2% | — | Held |
| Boeing Co | — | 632.7K | $137.4M | 0.2% | — | Held |
| Capital One Finl Corp | — | 560.1K | $135.7M | 0.2% | — | Held |
| Intel Corp | INTC | 3.66M | $135.2M | 0.2% | — | Held |
| Kla Corp | KLAC | 111.2K | $135.1M | 0.2% | — | Held |
| Amphenol Corp New | — | 996K | $134.6M | 0.2% | — | Held |
| Texas Instrs Inc | — | 773.7K | $134.2M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 654.7K | $132.9M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 123.2K | $131.9M | 0.2% | — | Held |
| Mercadolibre Inc | MELI | 65K | $130.9M | 0.2% | — | Held |
| Applovin Corp | APP | 193.7K | $130.5M | 0.2% | — | Held |
| Prologis Inc. | — | 1M | $128.2M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 359.4K | $125.8M | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 335.1K | $118.4M | 0.2% | — | Held |
| Aon plc | AON | 333.5K | $117.7M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 934K | $117.5M | 0.2% | — | Held |
| Pfizer Inc | PFE | 4.71M | $117.3M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 893.4K | $117.1M | 0.2% | — | Held |
| Union Pac Corp | — | 505.1K | $116.8M | 0.2% | — | Held |
| Progressive Corp | — | 498.9K | $113.6M | 0.2% | — | Held |
| Lowes Cos Inc | — | 469.4K | $113.2M | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 347.5K | $110.7M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 561.2K | $109.5M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 568.8K | $104.8M | 0.2% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 360.3K | $103.5M | 0.2% | — | Held |
| Ferrari N.V. | RACE | 276.7K | $103.1M | 0.2% | — | Held |
| Mckesson Corp | MCK | 124.9K | $102.5M | 0.2% | — | Held |
| Welltower Inc. | WELL | 548.8K | $101.9M | 0.2% | — | Held |
| Deere & Co | DE | 218.4K | $101.7M | 0.2% | — | Held |
| Newmont Corp | — | 1.02M | $101.4M | 0.2% | — | Held |
| Xylem Inc. | XYL | 741.3K | $101M | 0.2% | — | Held |
| Medtronic Plc | MDT | 1.05M | $100.9M | 0.2% | — | Held |
| Stryker Corp | SYK | 286.9K | $100.9M | 0.2% | — | Held |
| Mondelez Intl Inc | — | 1.84M | $98.9M | 0.2% | — | Held |
| Chubb Limited | — | 316.3K | $98.7M | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 169.8K | $98.6M | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 216.2K | $98M | 0.2% | — | Held |
| Williams Cos Inc | — | 1.62M | $97.1M | 0.2% | — | Held |
| Comcast Corp New | — | 3.23M | $96.5M | 0.2% | — | Held |
| Trane Technologies Plc | TT | 247.3K | $96.2M | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 205.2K | $96.2M | 0.2% | — | Held |
| Enbridge Inc | — | 2M | $96M | 0.2% | — | Held |
| Sempra | — | 1.09M | $95.8M | 0.2% | — | Held |
| Public Svc Enterprise Grp In | — | 1.19M | $95.6M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 107.9K | $94.9M | 0.2% | — | Held |
| Monster Beverage Corp New | — | 1.22M | $93.8M | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 198.4K | $92.6M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 1.72M | $92.5M | 0.2% | — | Held |
| Hubbell Inc | HUBB | 204.5K | $90.8M | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 1.22M | $89.9M | 0.2% | — | Held |
| American Tower Corp New | — | 504.4K | $88.6M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 3.15M | $86.7M | 0.1% | — | Held |
| Dominion Energy, Inc | D | 1.48M | $86.6M | 0.1% | — | Held |
| Sea Ltd | SE | 677.3K | $86.4M | 0.1% | — | Held |
| 3M CO | MMM | 537.6K | $86.1M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 668.7K | $85.4M | 0.1% | — | Held |
| Blackstone Inc. | BX | 553.9K | $85.4M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 1.06M | $84.1M | 0.1% | — | Held |
| Bank Nova Scotia Halifax | — | 1.12M | $82.8M | 0.1% | — | Held |
| Cme Group Inc. | CME | 301.7K | $82.4M | 0.1% | — | Held |
| Deutsche Bank A G | — | 2.09M | $81.3M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 953K | $80.2M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 689.4K | $80M | 0.1% | — | Held |
| Bank Montreal Que | — | 610.3K | $79.3M | 0.1% | — | Held |
| Brookfield Corp | — | 1.72M | $79.3M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 480.6K | $77.8M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 412.3K | $76.5M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 254K | $75.2M | 0.1% | — | Held |
| Cummins Inc | CMI | 145.5K | $74.3M | 0.1% | — | Held |
| Exelon Corp | EXC | 1.7M | $74M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 155.2K | $72.9M | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 641K | $72.7M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 427.6K | $72.6M | 0.1% | — | Held |
| Canadian Imperial Bank Of Co | — | 795K | $72.1M | 0.1% | — | Held |
| Autozone Inc | AZO | 21.2K | $72M | 0.1% | — | Held |
| Cintas Corp | CTAS | 379.7K | $71.4M | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 590K | $70.6M | 0.1% | — | Held |
| Us Bancorp Del | — | 1.32M | $70.4M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 615.8K | $69.7M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 331.5K | $69.2M | 0.1% | — | Held |
| Fortis Inc | — | 1.32M | $68.4M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 88.6K | $68.4M | 0.1% | — | Held |
| Tetra Tech Inc New | — | 2.04M | $68.4M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 301.5K | $68.3M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 192K | $67.3M | 0.1% | — | Held |
| United Rentals, Inc. | URI | 82.7K | $66.9M | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 325.4K | $66.7M | 0.1% | — | Held |
| Kkr & Co Inc | — | 520.8K | $66.4M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 203.4K | $65.9M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 115.6K | $65.9M | 0.1% | — | Held |
| Veralto Corp | VLTO | 658.5K | $65.7M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 716.3K | $65.3M | 0.1% | — | Held |
| Manulife Finl Corp | — | 1.8M | $65.2M | 0.1% | — | Held |
| Equinix Inc | EQIX | 85.1K | $65.2M | 0.1% | — | Held |
| General Mtrs Co | — | 801K | $65.1M | 0.1% | — | Held |
| Cigna Group | CI | 233.5K | $64.3M | 0.1% | — | Held |
| Emerson Elec Co | — | 475.7K | $63.1M | 0.1% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 534.6K | $62.9M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 977K | $62.2M | 0.1% | — | Held |
| Nisource Inc. | NI | 1.49M | $62M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 723K | $61.4M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 196.9K | $61.1M | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 45.5K | $60.5M | 0.1% | — | Held |
| Cms Energy Corp | — | 863.1K | $60.4M | 0.1% | — | Held |
| Royal Caribbean Group | — | 215.9K | $60.2M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 1.18M | $60.1M | 0.1% | — | Held |
| MSCI Inc. | MSCI | 104.5K | $59.9M | 0.1% | — | Held |
| Barrick Mng Corp | — | 1.37M | $59.6M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 598.4K | $59.4M | 0.1% | — | Held |
| Cencora, Inc. | COR | 174.2K | $58.8M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 223.2K | $58.6M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 237.4K | $58.5M | 0.1% | — | Held |
| Corning Inc | — | 666.1K | $58.3M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 265.6K | $58.3M | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 3.47M | $58.1M | 0.1% | — | Held |
| Ptc Inc. | PTC | 333.3K | $58.1M | 0.1% | — | Held |
| Csx Corp | CSX | 1.58M | $57.3M | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.97M | $56.7M | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 248.5K | $56.5M | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 389.9K | $56.4M | 0.1% | — | Held |
| Fedex Corp | FDX | 192.6K | $55.6M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 191K | $55.4M | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 547.8K | $54.4M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 139.9K | $53.6M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 184.8K | $53.4M | 0.1% | — | Held |
| General Mls Inc | GIS | 1.15M | $53.2M | 0.1% | — | Held |
| Ww Grainger Inc | — | 52.7K | $53.2M | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 205.3K | $53.1M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 124.7K | $52.6M | 0.1% | — | Held |
| Western Digital Corp | WDC | 305.3K | $52.6M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 715.1K | $52.6M | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 600.3K | $52M | 0.1% | — | Held |
| Truist Finl Corp | — | 1.05M | $51.8M | 0.1% | — | Held |
| Eog Res Inc | — | 491.9K | $51.7M | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 260.2K | $51.3M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 263.5K | $51.2M | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 348.2K | $51M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 361.4K | $49M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 177.8K | $49M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 300K | $48.6M | 0.1% | — | Held |
| Idexx Labs Inc | — | 71.7K | $48.5M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 1.26M | $48.3M | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 260.6K | $48.2M | 0.1% | — | Held |
| Tc Energy Corp | — | 871.5K | $48M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 163.6K | $48M | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 307.9K | $47.6M | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 296.2K | $47.6M | 0.1% | — | Held |
| Paccar Inc | PCAR | 434.7K | $47.6M | 0.1% | — | Held |
| Target Corp | TGT | 484.6K | $47.4M | 0.1% | — | Held |
| Phillips 66 | PSX | 366.8K | $47.3M | 0.1% | — | Held |
| Aflac Inc | AFL | 428.5K | $47.2M | 0.1% | — | Held |
| Allstate Corp | — | 224K | $46.6M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 226.3K | $46.5M | 0.1% | — | Held |
| Smurfit Westrock Plc | SW | 1.2M | $46.3M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 81.4K | $46.3M | 0.1% | — | Held |
| Carvana Co. | CVNA | 109.5K | $46.2M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 184.7K | $45.6M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 777.2K | $45.4M | 0.1% | — | Held |
| Alcon Inc | ALC | 567.5K | $45.2M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 230.1K | $44.7M | 0.1% | — | Held |
| Valero Energy Corp | — | 273.9K | $44.6M | 0.1% | — | Held |
| Canadian Natl Ry Co | — | 448.6K | $44.4M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 245.1K | $44.2M | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 110.7K | $44M | 0.1% | — | Held |
| Targa Res Corp | — | 235.9K | $43.5M | 0.1% | — | Held |
| Magnum Ice Cream Co Nv | — | 2.74M | $43.3M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 543.1K | $43.1M | 0.1% | — | Held |
| Marathon Pete Corp | — | 261K | $42.4M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 207.4K | $42.4M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 1.14M | $42M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 490.7K | $41.8M | 0.1% | — | Held |
| Ford Mtr Co | — | 3.12M | $41M | 0.1% | — | Held |
| Eversource Energy | ES | 603.6K | $40.6M | 0.1% | — | Held |
| Realty Income Corp | O | 720.3K | $40.6M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 81.9K | $40.2M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 90.1K | $40.1M | 0.1% | — | Held |
| American Intl Group Inc | — | 464.8K | $39.8M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 154.1K | $39.4M | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 176.8K | $39.4M | 0.1% | — | Held |
| Fastenal Co | FAST | 973.9K | $39.1M | 0.1% | — | Held |
| Roblox Corp | RBLX | 479.2K | $38.8M | 0.1% | — | Held |
| Workday, Inc. | WDAY | 180.5K | $38.8M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 171.4K | $38.8M | 0.1% | — | Held |
| Republic Svcs Inc | — | 182.4K | $38.7M | 0.1% | — | Held |
| Metlife Inc | — | 482.2K | $38.1M | 0.1% | — | Held |
| Baker Hughes Company | — | 832K | $37.9M | 0.1% | — | Held |
| Ametek Inc/ | AME | 184.4K | $37.9M | 0.1% | — | Held |
| Resmed Inc | — | 154.8K | $37.3M | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 61.4K | $37.1M | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 94.9K | $36.9M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 692.7K | $36.6M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 545.7K | $36.6M | 0.1% | — | Held |
| Ferrovial Se | — | 562.6K | $36.5M | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 206.4K | $36.2M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 39.9K | $36.1M | 0.1% | — | Held |
| Prudential Finl Inc | — | 316.9K | $35.8M | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 401.5K | $35.7M | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 569.4K | $35.6M | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 257.8K | $35.5M | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 363K | $35.3M | 0.1% | — | Held |
| Yum Brands Inc | YUM | 232.8K | $35.2M | 0.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 1.11M | $34.6M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 20.4K | $34.4M | 0.1% | — | Held |
| Entergy Corp New | — | 372.5K | $34.4M | 0.1% | — | Held |
| Ebay Inc | EBAY | 393.7K | $34.3M | 0.1% | — | Held |
| Flutter Entmt Plc | — | 159.1K | $34.2M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 270K | $34M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 407.2K | $33.8M | 0.1% | — | Held |
| Cameco Corp | CCJ | 368.3K | $33.8M | 0.1% | — | Held |
| Public Storage Oper Co | — | 129.3K | $33.6M | 0.1% | — | Held |
| Franco Nev Corp | — | 161.3K | $33.5M | 0.1% | — | Held |
| D R Horton Inc | — | 231.6K | $33.4M | 0.1% | — | Held |
| Strategy Inc | — | 218.9K | $33.3M | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 145.1K | $32.7M | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 238K | $32.4M | 0.1% | — | Held |
| Fiserv Inc | FISV | 480.9K | $32.3M | 0.1% | — | Held |
| Nucor Corp | NUE | 193.6K | $31.6M | 0.1% | — | Held |
| State Str Corp | — | 244.5K | $31.5M | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 50.6K | $31.5M | 0.1% | — | Held |
| Vulcan Matls Co | — | 110.4K | $31.5M | 0.1% | — | Held |
| Kroger Co | KR | 503.2K | $31.4M | 0.1% | — | Held |
| Ge Healthcare Technologies I | — | 381.9K | $31.3M | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 319.3K | $30.6M | 0.1% | — | Held |
| Paychex Inc | PAYX | 271.9K | $30.5M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 1.08M | $30.3M | 0.1% | — | Held |
| Kraft Heinz Co | KHC | 1.25M | $30.2M | 0.1% | — | Held |
| Eqt Corp | EQT | 562.4K | $30.1M | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 219.9K | $29.9M | 0.1% | — | Held |
| Kinross Gold Corp | — | 1.05M | $29.7M | 0.1% | — | Held |
| Copart Inc | CPRT | 752K | $29.4M | 0.1% | — | Held |
| Pg&E Corp | — | 1.83M | $29.4M | 0.1% | — | Held |
| PENTAIR plc | PNR | 282.1K | $29.4M | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 144.4K | $29.3M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 440.8K | $29.3M | 0.0% | — | Held |
| Veeva Sys Inc | — | 130.8K | $29.2M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 1.21M | $29.2M | 0.0% | — | Held |
| Ventas, Inc. | VTR | 374.8K | $29M | 0.0% | — | Held |
| Sysco Corp | SYY | 391.8K | $28.9M | 0.0% | — | Held |
| Celestica Inc | CLS | 97.1K | $28.7M | 0.0% | — | Held |
| Grab Holdings Limited | — | 5.67M | $28.3M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 99.3K | $28.1M | 0.0% | — | Held |
| Synchrony Financial | — | 333.3K | $27.8M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 317.8K | $27.8M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 84K | $27.6M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 171.1K | $27.2M | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 64.6K | $27.1M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 19.4K | $27M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 28.8K | $26.9M | 0.0% | — | Held |
| Garmin Ltd | GRMN | 132.1K | $26.8M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 338K | $26.8M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 185.5K | $26.7M | 0.0% | — | Held |
| Block Inc | — | 408.5K | $26.6M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 415.8K | $26.5M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 1.54M | $26.5M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 164.4K | $26.4M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 117.5K | $26.3M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 559.6K | $26.2M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 852.4K | $26M | 0.0% | — | Held |
| Humana Inc | HUM | 100.8K | $25.8M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 282.4K | $25.7M | 0.0% | — | Held |
| Ares Management Corporation | — | 157.8K | $25.5M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 443.1K | $25.5M | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 410.8K | $25.4M | 0.0% | — | Held |
| Occidental Pete Corp | — | 616.1K | $25.3M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 182.8K | $25.2M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 249.4K | $25.2M | 0.0% | — | Held |
| CAE Inc | CAE | 825.9K | $25.1M | 0.0% | — | Held |
| Vici Pptys Inc | — | 886.5K | $24.9M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 157.1K | $24.6M | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 349K | $24.3M | 0.0% | — | Held |
| Stellantis N.V. | STLA | 2.19M | $24.3M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 160.2K | $24.1M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 66.9K | $23.9M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 38.6K | $23.6M | 0.0% | — | Held |
| Tractor Supply Co | — | 471.1K | $23.6M | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 495.9K | $23.6M | 0.0% | — | Held |
| Northern Tr Corp | — | 166.5K | $22.7M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 87K | $22.7M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 98.7K | $22.6M | 0.0% | — | Held |
| Hershey Co | HSY | 124K | $22.6M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 138.9K | $22.5M | 0.0% | — | Held |
| Dover Corp | DOV | 114.9K | $22.4M | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 133.2K | $22.3M | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 169.5K | $22.1M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 124.9K | $22M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 87.5K | $22M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 98.2K | $21.9M | 0.0% | — | Held |
| Edison Intl | — | 365.1K | $21.9M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 1.26M | $21.8M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 10.1K | $21.8M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 119K | $21.6M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 163.7K | $21.4M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 363.8K | $21.3M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 256.1K | $21.2M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 329.3K | $21.2M | 0.0% | — | Held |
| STERIS plc | STE | 83.5K | $21.2M | 0.0% | — | Held |
| Regions Financial Corp New | — | 776.4K | $21M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 128.5K | $21M | 0.0% | — | Held |
| M & T Bk Corp | — | 103.7K | $20.9M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 314.5K | $20.9M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 194.5K | $20.8M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 794K | $20.8M | 0.0% | — | Held |
| Logitech Intl S A | — | 202.3K | $20.8M | 0.0% | — | Held |
| Pulte Group Inc | — | 176.1K | $20.6M | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 137.8K | $20.5M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 184K | $20.3M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 118.9K | $20.1M | 0.0% | — | Held |
| Bunge Global Sa | BG | 225.7K | $20.1M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 39.3K | $20.1M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 111.5K | $19.9M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 194.3K | $19.9M | 0.0% | — | Held |
| Icon Plc | ICLR | 109.1K | $19.9M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 108.9K | $19.6M | 0.0% | — | Held |
| Waters Corp | — | 51.6K | $19.6M | 0.0% | — | Held |
| Jabil Inc | JBL | 86K | $19.6M | 0.0% | — | Held |
| Devon Energy Corp New | — | 534.7K | $19.6M | 0.0% | — | Held |
| Halliburton Co | HAL | 691.8K | $19.6M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 93.9K | $19.5M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 100.9K | $19.5M | 0.0% | — | Held |
| Ppg Inds Inc | — | 189.5K | $19.4M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 135.1K | $19.3M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 239.5K | $19.1M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 84.7K | $19.1M | 0.0% | — | Held |
| Insmed Inc | INSM | 109.4K | $19M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 282.2K | $19M | 0.0% | — | Held |
| Teck Resources Ltd | — | 394.5K | $18.9M | 0.0% | — | Held |
| Equifax Inc | EFX | 87K | $18.9M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 286.1K | $18.6M | 0.0% | — | Held |
| Hubspot Inc | HUBS | 46.2K | $18.5M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 271.7K | $18.5M | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 79.7K | $18.3M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 350.5K | $18.2M | 0.0% | — | Held |
| Equity Residential | EQR | 287.3K | $18.1M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 98.3K | $18.1M | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 473.7K | $18.1M | 0.0% | — | Held |
| Twilio Inc | TWLO | 126.7K | $18M | 0.0% | — | Held |
| Brookfield Asset Managmt Ltd | — | 341.6K | $17.9M | 0.0% | — | Held |
| Hp Inc | HPQ | 794.2K | $17.7M | 0.0% | — | Held |
| Verisign Inc | — | 72.8K | $17.7M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 70.2K | $17.6M | 0.0% | — | Held |
| Berkley W R Corp | — | 250.9K | $17.6M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 203.8K | $17.6M | 0.0% | — | Held |
| Lennar Corp | — | 169.7K | $17.4M | 0.0% | — | Held |
| Pure Storage Inc | P | 260K | $17.4M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 176.7K | $17.4M | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 349K | $17.4M | 0.0% | — | Held |
| Teradyne, Inc | TER | 89.5K | $17.3M | 0.0% | — | Held |
| Thomson Reuters Corp | — | 131.2K | $17.3M | 0.0% | — | Held |
| Centene Corp Del | — | 416.8K | $17.2M | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 104.2K | $17.1M | 0.0% | — | Held |
| Principal Financial Group In | — | 193.2K | $17M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 248.7K | $17M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 61.7K | $17M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 129.3K | $17M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 37K | $16.8M | 0.0% | — | Held |
| Insulet Corp | PODD | 58.7K | $16.7M | 0.0% | — | Held |
| International Paper Co | — | 419.9K | $16.5M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 94.9K | $16.5M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 302.6K | $16.4M | 0.0% | — | Held |
| Nvr Inc | NVR | 2.23K | $16.3M | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 33.4K | $16.2M | 0.0% | — | Held |
| Gartner Inc | IT | 64.4K | $16.2M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 100.9K | $16.2M | 0.0% | — | Held |
| Fortive Corp | FTV | 292.1K | $16.1M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 154.8K | $16M | 0.0% | — | Held |
| Keycorp | — | 777K | $16M | 0.0% | — | Held |
| Charter Communications Inc N | — | 76.8K | $16M | 0.0% | — | Held |
| Rb Global Inc. | RBA | 155.5K | $16M | 0.0% | — | Held |
| Coterra Energy Inc | — | 608.6K | $16M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 118.9K | $15.8M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 200.2K | $15.7M | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 286.8K | $15.5M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 178K | $15.5M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 176.8K | $15.5M | 0.0% | — | Held |
| Snap-on Inc | SNA | 44.8K | $15.4M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 116.3K | $15.4M | 0.0% | — | Held |
| F5, Inc. | FFIV | 60.1K | $15.3M | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 50.8K | $15.3M | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 52.6K | $15.2M | 0.0% | — | Held |
| CGI Inc | GIB | 164.2K | $15.2M | 0.0% | — | Held |
| Heico Corp New | — | 60.1K | $15.2M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 165.9K | $14.9M | 0.0% | — | Held |
| Essential Utils Inc | — | 387.5K | $14.9M | 0.0% | — | Held |
| Loews Corp | L | 140.8K | $14.8M | 0.0% | — | Held |
| Credicorp Ltd | BAP | 51.6K | $14.8M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 118.8K | $14.7M | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 196.8K | $14.6M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 50.8K | $14.6M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 737.9K | $14.5M | 0.0% | — | Held |
| International Flavors&Fragra | — | 214.3K | $14.4M | 0.0% | — | Held |
| Incyte Corp | INCY | 146.2K | $14.4M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 379.3K | $14.4M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 607.5K | $14.4M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 137K | $14.3M | 0.0% | — | Held |
| CDW Corp | CDW | 105.2K | $14.3M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 174.8K | $14.3M | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 85.4K | $14.2M | 0.0% | — | Held |
| Lennox Intl Inc | — | 29.2K | $14.2M | 0.0% | — | Held |
| Amcor Plc | — | 1.69M | $14.1M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 349.7K | $14.1M | 0.0% | — | Held |
| Transunion | TRU | 163.7K | $14M | 0.0% | — | Held |
| Aptiv Plc | APTV | 183.2K | $13.9M | 0.0% | — | Held |
| Hologic Inc | — | 186.9K | $13.9M | 0.0% | — | Held |
| Cooper Cos Inc | — | 169.6K | $13.9M | 0.0% | — | Held |
| Dow Inc. | DOW | 593.3K | $13.9M | 0.0% | — | Held |
| Fox Corp | — | 188K | $13.7M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 352.6K | $13.6M | 0.0% | — | Held |
| Ciena Corp | CIEN | 57.9K | $13.5M | 0.0% | — | Held |
| On Hldg Ag | — | 289.1K | $13.4M | 0.0% | — | Held |
| Textron Inc | TXT | 154.1K | $13.4M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 228.4K | $13.4M | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 51.1K | $13.4M | 0.0% | — | Held |
| Toast, Inc. | TOST | 372.7K | $13.2M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 106.9K | $13.1M | 0.0% | — | Held |
| Global Pmts Inc | — | 169.7K | $13.1M | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 161.4K | $13M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 93.4K | $13M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 465.5K | $12.9M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 88.9K | $12.8M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 65.2K | $12.7M | 0.0% | — | Held |
| Allegion plc | ALLE | 79.5K | $12.7M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 101.7K | $12.6M | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 69K | $12.6M | 0.0% | — | Held |
| Ball Corp | BALL | 235.9K | $12.5M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 424K | $12.4M | 0.0% | — | Held |
| Draftkings Inc New | — | 357.2K | $12.3M | 0.0% | — | Held |
| Cnh Indl N V | — | 1.33M | $12.3M | 0.0% | — | Held |
| Imperial Oil Ltd | IMO | 141.7K | $12.3M | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 315.1K | $12.2M | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 255.3K | $12.2M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 66.4K | $12.1M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 35.7K | $12.1M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 176.7K | $12.1M | 0.0% | — | Held |
| Rollins Inc | ROL | 200.6K | $12M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 179.1K | $12M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 137.8K | $11.9M | 0.0% | — | Held |
| Wp Carey Inc | — | 183.9K | $11.8M | 0.0% | — | Held |
| Carlisle Cos Inc | — | 36.8K | $11.8M | 0.0% | — | Held |
| Reliance, Inc. | RS | 40.3K | $11.6M | 0.0% | — | Held |
| Kimco Rlty Corp | — | 570.3K | $11.6M | 0.0% | — | Held |
| Gen Digital Inc | — | 422.9K | $11.5M | 0.0% | — | Held |
| Graco Inc | GGG | 140.2K | $11.5M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 137K | $11.5M | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 443.2K | $11.5M | 0.0% | — | Held |
| Heico Corp New | — | 35.1K | $11.4M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 206.6K | $11.3M | 0.0% | — | Held |
| Qiagen Nv | — | 247.1K | $11.3M | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 5.23K | $11.2M | 0.0% | — | Held |
| Idex Corp | — | 62.6K | $11.1M | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 135.2K | $11.1M | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 251K | $10.9M | 0.0% | — | Held |
| Rogers Communications Inc | — | 288K | $10.9M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 140.6K | $10.9M | 0.0% | — | Held |
| Magna Intl Inc | — | 201K | $10.7M | 0.0% | — | Held |
| Annaly Capital Management In | — | 479.3K | $10.7M | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 207.1K | $10.7M | 0.0% | — | Held |
| Clorox Co Del | — | 103.5K | $10.4M | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 42.6K | $10.3M | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 52.2K | $10.3M | 0.0% | — | Held |
| Ionq Inc | — | 223.7K | $10M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 145K | $10M | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 70.4K | $9.99M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 615.1K | $9.89M | 0.0% | — | Held |
| Nordson Corp | NDSN | 40.9K | $9.83M | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 68.5K | $9.82M | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 136.8K | $9.79M | 0.0% | — | Held |
| BXP, Inc. | BXP | 144.7K | $9.77M | 0.0% | — | Held |
| Aecom | ACM | 101.9K | $9.71M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 139.8K | $9.7M | 0.0% | — | Held |
| Rocket Cos Inc | — | 494.3K | $9.57M | 0.0% | — | Held |
| Netease Inc | — | 68.8K | $9.47M | 0.0% | — | Held |
| Watsco Inc | — | 27.9K | $9.41M | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 217.2K | $9.41M | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 209.3K | $9.35M | 0.0% | — | Held |
| Solventum Corp | SOLV | 117.3K | $9.3M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 57.8K | $9.28M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 75.4K | $9.28M | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 331.8K | $9.23M | 0.0% | — | Held |
| Stantec Inc | STN | 96.2K | $9.09M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 12 | $9.06M | 0.0% | — | Held |
| Zillow Group Inc | — | 132.6K | $9.05M | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 83.2K | $8.56M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 20.3K | $8.46M | 0.0% | — | Held |
| UDR, Inc. | UDR | 230.3K | $8.45M | 0.0% | — | Held |
| Smucker J M Co | — | 85.4K | $8.36M | 0.0% | — | Held |
| Rpm Intl Inc | — | 79.6K | $8.28M | 0.0% | — | Held |
| News Corp New | — | 312.8K | $8.17M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 92.7K | $7.82M | 0.0% | — | Held |
| Ke Hldgs Inc | — | 486.8K | $7.67M | 0.0% | — | Held |
| Samsara Inc. | IOT | 213.4K | $7.57M | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 119.4K | $7.47M | 0.0% | — | Held |
| Fox Corp | — | 114.4K | $7.43M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 414.3K | $7.26M | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 64.5K | $7.21M | 0.0% | — | Held |
| Open Text Corp | OTEX | 215.4K | $7.02M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 44K | $7.02M | 0.0% | — | Held |
| Daqo New Energy Corp. | DQ | 237.7K | $7.01M | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 64.2K | $6.9M | 0.0% | — | Held |
| H World Group Ltd | — | 145.4K | $6.84M | 0.0% | — | Held |
| Echostar Corp | ECHO | 61.2K | $6.66M | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 29.3K | $6.38M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 129.1K | $6.32M | 0.0% | — | Held |
| Baidu Inc | — | 48.3K | $6.31M | 0.0% | — | Held |
| GFL Environmental Inc. | GFL | 145.4K | $6.25M | 0.0% | — | Held |
| UiPath, Inc. | PATH | 369.9K | $6.06M | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 68.5K | $6.02M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 156.6K | $6.01M | 0.0% | — | Held |
| Hormel Foods Corp | — | 251.9K | $5.97M | 0.0% | — | Held |
| American Homes 4 Rent | — | 178.3K | $5.72M | 0.0% | — | Held |
| Corebridge Finl Inc | — | 188.1K | $5.67M | 0.0% | — | Held |
| Zto Express Cayman Inc | — | 264.2K | $5.52M | 0.0% | — | Held |
| Kanzhun Limited | — | 270.6K | $5.51M | 0.0% | — | Held |
| Telus Corp | TU | 414.3K | $5.46M | 0.0% | — | Held |
| Firstservice Corp New | — | 34.4K | $5.36M | 0.0% | — | Held |
| Carlyle Group Inc | — | 90.4K | $5.34M | 0.0% | — | Held |
| Entegris Inc | ENTG | 61.9K | $5.22M | 0.0% | — | Held |
| Masco Corp | — | 78.9K | $5.01M | 0.0% | — | Held |
| Snap Inc | SNAP | 616.7K | $4.98M | 0.0% | — | Held |
| Brown Forman Corp | — | 189.3K | $4.93M | 0.0% | — | Held |
| XP Inc. | XP | 290K | $4.75M | 0.0% | — | Held |
| Baxter Intl Inc | — | 233.7K | $4.47M | 0.0% | — | Held |
| Tfi Intl Inc | TFII | 42.4K | $4.38M | 0.0% | — | Held |
| Conocophillips | COP | 46.6K | $4.37M | 0.0% | — | Held |
| Snap Inc | SNAP | 4.67M | $4.34M | 0.0% | — | Held |
| Nio Inc | — | 851K | $4.34M | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 4.4M | $4.33M | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 4.56M | $4.33M | 0.0% | — | Held |
| Blackstone Mortgage Trust In | — | 4.3M | $4.21M | 0.0% | — | Held |
| Vipshop Hldgs Ltd | — | 235.1K | $4.16M | 0.0% | — | Held |
| Unity Software Inc. | U | 4.3M | $4.13M | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 25.6K | $4.11M | 0.0% | — | Held |
| Packaging Corp Amer | — | 18K | $3.72M | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 99.5K | $3.64M | 0.0% | — | Held |
| Erie Indty Co | — | 12.7K | $3.64M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 62.8K | $3.62M | 0.0% | — | Held |
| Block Inc | — | 3.9M | $3.58M | 0.0% | — | Held |
| Oklo Inc. | OKLO | 48.4K | $3.48M | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 3.4M | $3.28M | 0.0% | — | Held |
| Tal Education Group | TAL | 300.2K | $3.28M | 0.0% | — | Held |
| Jamf Hldg Corp | — | 3.11M | $3.04M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 21.8K | $2.99M | 0.0% | — | Held |
| Sea Ltd | SE | 2.97M | $2.86M | 0.0% | — | Held |
| Jd.Com Inc | — | 99.7K | $2.86M | 0.0% | — | Held |
| Etsy Inc | ETSY | 3.06M | $2.82M | 0.0% | — | Held |
| Icici Bank Limited | — | 93.6K | $2.79M | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 76.7K | $2.6M | 0.0% | — | Held |
| Conmed Corp | CNMD | 2.5M | $2.38M | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 160.2K | $2.37M | 0.0% | — | Held |
| Blackline, Inc. | BL | 2.25M | $2.22M | 0.0% | — | Held |
| Jetblue Airways Corp | JBLU | 2.12M | $2.07M | 0.0% | — | Held |
| Confluent Inc | — | 2.06M | $2M | 0.0% | — | Held |
| Suncor Energy Inc New | — | 44.7K | $1.98M | 0.0% | — | Held |
| Infosys Ltd | INFY | 108.7K | $1.94M | 0.0% | — | Held |
| Bentley Sys Inc | — | 50K | $1.91M | 0.0% | — | Held |
| Fastly, Inc. | FSLY | 1.83M | $1.79M | 0.0% | — | Held |
| General Dynamics Corp | GD | 5.11K | $1.72M | 0.0% | — | Held |
| Southern Co | — | 18.7K | $1.63M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.7M | $1.62M | 0.0% | — | Held |
| Redwood Trust Inc | — | 1.59M | $1.58M | 0.0% | — | Held |
| Duke Energy Corp New | — | 13.2K | $1.55M | 0.0% | — | Held |
| Bce Inc | — | 63.6K | $1.52M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 5.46K | $1.51M | 0.0% | — | Held |
| Wayfair Inc. | W | 1.5M | $1.49M | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 1.48M | $1.43M | 0.0% | — | Held |
| Qfin Holdings Inc | — | 73.4K | $1.41M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 23.1K | $1.39M | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 1.3M | $1.3M | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.27M | $1.25M | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 1.25M | $1.25M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 12K | $1.23M | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 6.37K | $1.18M | 0.0% | — | Held |
| Legend Biotech Corp | LEGN | 52.7K | $1.15M | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 17.4K | $1.13M | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 18.9K | $1.13M | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 25.7K | $1.13M | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 38.4K | $1.12M | 0.0% | — | Held |
| Evercore Inc. | EVR | 3.25K | $1.11M | 0.0% | — | Held |
| Sei Invts Co | — | 13.4K | $1.1M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 46.2K | $1.09M | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 8.98K | $1.06M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 9.09K | $1.05M | 0.0% | — | Held |
| Newmarket Corp | NEU | 1.49K | $1.03M | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 3.21K | $1.02M | 0.0% | — | Held |
| Autohome Inc. | ATHM | 45.5K | $1.01M | 0.0% | — | Held |
| Dillards Inc | — | 1.66K | $1.01M | 0.0% | — | Held |
| Miniso Group Hldg Ltd | — | 53.4K | $1M | 0.0% | — | Held |
| Cable One, Inc. | CABO | 1M | $975.9K | 0.0% | — | Held |
| Vistra Corp. | VST | 5.75K | $927K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 47.6K | $805.5K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 11.7K | $785.7K | 0.0% | — | Held |
| Xcel Energy Inc | — | 10.1K | $746K | 0.0% | — | Held |
| Agco Corp | — | 6.45K | $673.2K | 0.0% | — | Held |
| Alcoa Corp | AA | 12.6K | $669.5K | 0.0% | — | Held |
| Mueller Inds Inc | — | 5.76K | $661.5K | 0.0% | — | Held |
| Renaissancere Hldgs Ltd | — | 2.31K | $648.9K | 0.0% | — | Held |
| Assurant Inc | — | 2.67K | $643.6K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 16.2K | $632.5K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 13.8K | $630.2K | 0.0% | — | Held |
| Levi Strauss & Co New | — | 30.2K | $625.6K | 0.0% | — | Held |
| Photronics Inc | PLAB | 19.5K | $623.1K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 3.06K | $620.9K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 13K | $619.8K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 3.38K | $618.5K | 0.0% | — | Held |
| Genpact Limited | — | 13.2K | $617.2K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 7.7K | $616.1K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 2.38K | $615.2K | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 18K | $615K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 1.82K | $612.7K | 0.0% | — | Held |
| Ugi Corp New | — | 16.2K | $607.3K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 10.4K | $606.9K | 0.0% | — | Held |
| Adt Inc Del | — | 75.1K | $606.3K | 0.0% | — | Held |
| Webster Finl Corp | — | 9.4K | $592K | 0.0% | — | Held |
| Brinker Intl Inc | — | 4.12K | $591.7K | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 21.3K | $591.6K | 0.0% | — | Held |
| F N B Corp | — | 34.6K | $591.2K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 4.37K | $590.2K | 0.0% | — | Held |
| Stifel Finl Corp | — | 4.71K | $589.5K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 9.97K | $587.2K | 0.0% | — | Held |
| Revolve Group, Inc. | RVLV | 19.4K | $585.1K | 0.0% | — | Held |
| Valmont Inds Inc | — | 1.45K | $584.2K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 21K | $583.9K | 0.0% | — | Held |
| Vicor Corp | VICR | 5.32K | $583.5K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 4.62K | $580.8K | 0.0% | — | Held |
| Macys Inc | — | 25.8K | $568.2K | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 7.52K | $565.8K | 0.0% | — | Held |
| Gap Inc | GAP | 21.8K | $557K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.25K | $553.2K | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 2.23K | $549.3K | 0.0% | — | Held |
| Coeur Mng Inc | — | 30.5K | $544K | 0.0% | — | Held |
| BK Technologies Corp | BKTI | 7.29K | $543.5K | 0.0% | — | Held |
| CorMedix Inc. | CRMD | 46.1K | $535.7K | 0.0% | — | Held |
| Liquidity Svcs Inc | — | 17.7K | $535.2K | 0.0% | — | Held |
| Rev Group Inc | — | 8.8K | $534.9K | 0.0% | — | Held |
| Ubiquiti Inc. | UI | 962 | $532.3K | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 3.36K | $530.9K | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 12K | $529.7K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 2.88K | $522.2K | 0.0% | — | Held |
| XPEL, Inc. | XPEL | 10.4K | $519.5K | 0.0% | — | Held |
| Iradimed Corp | IRMD | 5.34K | $519.5K | 0.0% | — | Held |
| Sps Comm Inc | — | 5.83K | $519.5K | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 13.5K | $519K | 0.0% | — | Held |
| Penumbra Inc | PEN | 1.67K | $517.7K | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 3.85K | $516.8K | 0.0% | — | Held |
| Fabrinet | FN | 1.13K | $516.3K | 0.0% | — | Held |
| Idaho Strategic Resources, Inc. | IDR | 12.8K | $516.3K | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 12.7K | $516.2K | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 26.6K | $516K | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 19.3K | $515.8K | 0.0% | — | Held |
| New York Times Co | NYT | 7.41K | $514.2K | 0.0% | — | Held |
| Moelis & Co | MC | 7.47K | $513.5K | 0.0% | — | Held |
| Epam Sys Inc | — | 2.5K | $512.8K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 11.2K | $512.1K | 0.0% | — | Held |
| Red Violet, Inc. | RDVT | 8.98K | $511.7K | 0.0% | — | Held |
| Patria Investments Limited | — | 32.2K | $511.6K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 12K | $510.8K | 0.0% | — | Held |
| Daily Journal Corp | DJCO | 1.05K | $510.2K | 0.0% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 31.8K | $507.9K | 0.0% | — | Held |
| Maplebear Inc. | CART | 11.3K | $507.3K | 0.0% | — | Held |
| Vita Coco Co Inc | — | 9.57K | $507.3K | 0.0% | — | Held |
| EverQuote, Inc. | EVER | 18.8K | $507K | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 1.73K | $506.3K | 0.0% | — | Held |
| OneSpan Inc. | OSPN | 39.4K | $505.7K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 1.29K | $505.3K | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 3.04K | $505.3K | 0.0% | — | Held |
| Sprinklr, Inc. | CXM | 64.8K | $504.1K | 0.0% | — | Held |
| Stoke Therapeutics, Inc. | STOK | 15.9K | $503.7K | 0.0% | — | Held |
| Powell Inds Inc | — | 1.58K | $503.7K | 0.0% | — | Held |
| Harmony Biosciences Hldgs In | — | 13.4K | $502.8K | 0.0% | — | Held |
| Theravance Biopharma, Inc. | TBPH | 26.8K | $501.6K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 5.91K | $501.1K | 0.0% | — | Held |
| Azz Inc | AZZ | 4.67K | $500.5K | 0.0% | — | Held |
| Global Industrial Company | — | 17.1K | $500.1K | 0.0% | — | Held |
| Ennis, Inc. | EBF | 27.8K | $500K | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 846 | $499.8K | 0.0% | — | Held |
| Champion Homes, Inc. | SKY | 5.91K | $499.6K | 0.0% | — | Held |
| Tecnoglass Inc | — | 9.89K | $497.6K | 0.0% | — | Held |
| Globus Med Inc | — | 5.69K | $497.1K | 0.0% | — | Held |
| Consolidated Water Co. Ltd. | CWCO | 14.1K | $496K | 0.0% | — | Held |
| Caledonia Mng Corp Plc | — | 18.9K | $494.6K | 0.0% | — | Held |
| Gentex Corp | GNTX | 21.3K | $494.6K | 0.0% | — | Held |
| Yelp Inc | YELP | 16.3K | $494.3K | 0.0% | — | Held |
| Progyny, Inc. | PGNY | 19.2K | $494.3K | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 16.8K | $493.9K | 0.0% | — | Held |
| Idt Corp | IDT | 9.64K | $493.6K | 0.0% | — | Held |
| Napco Sec Technologies Inc | — | 11.8K | $493.2K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 1.92K | $492.7K | 0.0% | — | Held |
| Crane Company | — | 2.67K | $492.6K | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 27K | $492.5K | 0.0% | — | Held |
| Stride, Inc. | LRN | 7.58K | $491.8K | 0.0% | — | Held |
| Appfolio Inc | APPF | 2.11K | $491.6K | 0.0% | — | Held |
| Smith A O Corp | AOS | 7.34K | $491.2K | 0.0% | — | Held |
| Universal Display Corp | — | 4.2K | $490.2K | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 21K | $490K | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 5.61K | $489.9K | 0.0% | — | Held |
| Cricut, Inc. | CRCT | 98.9K | $489.7K | 0.0% | — | Held |
| Cantaloupe Inc | — | 45.8K | $486.7K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 2.91K | $486.6K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 5.57K | $485.3K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 2.78K | $484.8K | 0.0% | — | Held |
| Chemed Corp New | — | 1.13K | $483.5K | 0.0% | — | Held |
| Federal Signal Corp | — | 4.45K | $483.1K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 2.77K | $482.8K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 10.8K | $482.5K | 0.0% | — | Held |
| Wd 40 Co | WDFC | 2.45K | $482.4K | 0.0% | — | Held |
| Mimedx Group, Inc. | MDXG | 71.2K | $482.3K | 0.0% | — | Held |
| Rambus Inc Del | — | 5.25K | $482.1K | 0.0% | — | Held |
| Siga Technologies Inc | SIGA | 78.9K | $482K | 0.0% | — | Held |
| United Sts Lime & Minerals I | — | 4.03K | $482K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 13.7K | $481.7K | 0.0% | — | Held |
| Eplus Inc | PLUS | 5.49K | $481.5K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 2.78K | $481.3K | 0.0% | — | Held |
| Rigel Pharmaceuticals Inc | RIGL | 11.2K | $479.7K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 1.23K | $479.7K | 0.0% | — | Held |
| Nathans Famous Inc New | NATH | 5.12K | $479K | 0.0% | — | Held |
| Pc Connection Inc | CNXN | 8.29K | $478.9K | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.56K | $478.3K | 0.0% | — | Held |
| Box Inc | — | 16K | $478.1K | 0.0% | — | Held |
| DNOW Inc. | DNOW | 35.9K | $475.8K | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 11.7K | $475.7K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 847 | $475.7K | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 5.92K | $475.3K | 0.0% | — | Held |
| Alkermes plc. | ALKS | 16.9K | $474.1K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 7.36K | $472.8K | 0.0% | — | Held |
| Marzetti Company | — | 2.87K | $472.2K | 0.0% | — | Held |
| Niagen Bioscience, Inc. | NAGE | 74.2K | $472.1K | 0.0% | — | Held |
| Innovex International, Inc. | INVX | 21.6K | $471.6K | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 2.69K | $471.4K | 0.0% | — | Held |
| Exponent Inc | EXPO | 6.78K | $471K | 0.0% | — | Held |
| Climb Global Solutions, Inc. | CLMB | 4.58K | $470.9K | 0.0% | — | Held |
| Green Brick Partners Inc | — | 7.51K | $470.5K | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 21.4K | $469.5K | 0.0% | — | Held |
| Tootsie Roll Inds Inc | — | 12.7K | $466.4K | 0.0% | — | Held |
| Investors Title Co Nc | — | 1.87K | $466.1K | 0.0% | — | Held |
| Winmark Corp | WINA | 1.15K | $465.7K | 0.0% | — | Held |
| Hudson Technologies Inc | — | 67.7K | $463.8K | 0.0% | — | Held |
| Corvel Corp | CRVL | 6.83K | $462.3K | 0.0% | — | Held |
| Lemaitre Vascular Inc | LMAT | 5.69K | $461.7K | 0.0% | — | Held |
| Buckle Inc | BKE | 8.64K | $461.4K | 0.0% | — | Held |
| Visteon Corp | VC | 4.84K | $460.1K | 0.0% | — | Held |
| Ameren Corp | AEE | 4.61K | $459.9K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 37.6K | $459K | 0.0% | — | Held |
| Argan Inc | AGX | 1.46K | $458.4K | 0.0% | — | Held |
| Energy Recovery, Inc. | ERII | 34K | $458.3K | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 10.2K | $453.8K | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 3.41K | $452.7K | 0.0% | — | Held |
| Teekay Corp Ltd | TK | 50K | $452K | 0.0% | — | Held |
| Nerdwallet, Inc. | NRDS | 33.3K | $451.8K | 0.0% | — | Held |
| Teekay Tankers Ltd. | TNK | 8.46K | $451.7K | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 5.67K | $451K | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 9.52K | $447.3K | 0.0% | — | Held |
| Dte Energy Co | — | 3.46K | $446.7K | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 6.46K | $446.5K | 0.0% | — | Held |
| Nve Corp | — | 7.52K | $446.1K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 38.1K | $444.8K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 12.2K | $444.2K | 0.0% | — | Held |
| Oil Dri Corp Amer | — | 9.01K | $441K | 0.0% | — | Held |
| Ppl Corp | — | 12.5K | $436.4K | 0.0% | — | Held |
| Firstenergy Corp | FE | 9.29K | $416.1K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 10.7K | $412K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 2.62K | $408.3K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.41K | $408.3K | 0.0% | — | Held |
| Jbs N.V. | JBS | 28K | $403.4K | 0.0% | — | Held |
| F&G Annuities & Life Inc | — | 12.6K | $387.5K | 0.0% | — | Held |
| Kforce Inc | KFRC | 11.1K | $344.2K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 1.94K | $335.8K | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 4.35K | $330.2K | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 8.59K | $328.6K | 0.0% | — | Held |
| Balchem Corp | BCPC | 2.11K | $323.1K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 1.64K | $319.5K | 0.0% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 25.1K | $316K | 0.0% | — | Held |
| Primeenergy Resources Corp | PNRG | 1.84K | $315.5K | 0.0% | — | Held |
| Strattec Sec Corp | — | 4.12K | $313.5K | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 9.49K | $306.7K | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 3.04K | $298.1K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 4.04K | $292.9K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 6K | $291.3K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 4.25K | $276.3K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 11.1K | $265K | 0.0% | — | Held |
| Elbit Sys Ltd | — | 445 | $256.5K | 0.0% | — | Held |
| Emera Inc | — | 5.09K | $250.9K | 0.0% | — | Held |
| Tower Semiconductor Ltd | TSEM | 1.82K | $212.6K | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 6.04K | $210.4K | 0.0% | — | Held |
| Kingstone Cos Inc | — | 11.2K | $187.8K | 0.0% | — | Held |
| Egain Corp | EGAN | 16.6K | $171K | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 18.5K | $132.8K | 0.0% | — | Held |
| United Microelectronics Corp | UMC | 13.8K | $108.5K | 0.0% | — | Held |
| ICL Group Ltd. | ICL | 11K | $63K | 0.0% | — | Held |
| Banco Bradesco S A | — | 14.1K | $46.8K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.