Investor
Bridgewater
CIK 0001350694 · filed 2026-02-13 · SEC filing
13F book
$27.4B
Positions
1040
Largest name
11.1%
Spdr S&P 500 Etf Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 4.46M | $3.04B | 11.1% | — | Held |
| Ishares Tr | — | 4.19M | $2.87B | 10.5% | — | Held |
| Nvidia Corp | NVDA | 3.87M | $720.9M | 2.6% | — | Held |
| Lam Research Corp | LRCX | 3.04M | $520.7M | 1.9% | — | Held |
| Salesforce, Inc. | CRM | 1.93M | $511.8M | 1.9% | — | Held |
| Alphabet Inc | — | 1.59M | $497.9M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 984.1K | $475.9M | 1.7% | — | Held |
| Amazon Com Inc | AMZN | 1.95M | $449.7M | 1.6% | — | Held |
| Adobe Inc. | ADBE | 1.28M | $446.3M | 1.6% | — | Held |
| GE Vernova Inc. | GEV | 666K | $435.3M | 1.6% | — | Held |
| Booking Holdings Inc. | BKNG | 80.5K | $431.3M | 1.6% | — | Held |
| Broadcom Inc. | AVGO | 1.17M | $403.5M | 1.5% | — | Held |
| Oracle Corp | — | 1.87M | $365.2M | 1.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.66M | $354.8M | 1.3% | — | Held |
| Johnson & Johnson | JNJ | 1.31M | $271.9M | 1.0% | — | Held |
| Micron Technology Inc | MU | 889.6K | $253.9M | 0.9% | — | Held |
| Mastercard Inc | MA | 409.2K | $233.6M | 0.9% | — | Held |
| Newmont Corp | — | 2.31M | $230.5M | 0.8% | — | Held |
| Workday, Inc. | WDAY | 965.1K | $207.3M | 0.8% | — | Held |
| ServiceNow, Inc. | NOW | 1.34M | $205.1M | 0.7% | — | Held |
| Ishares Inc | — | 2.07M | $201.5M | 0.7% | — | Held |
| Sea Ltd | SE | 1.53M | $195.6M | 0.7% | — | Held |
| Paypal Hldgs Inc | — | 3.33M | $194.4M | 0.7% | — | Held |
| Altria Group, Inc. | MO | 3.28M | $188.9M | 0.7% | — | Held |
| Visa Inc. | V | 536.5K | $188.2M | 0.7% | — | Held |
| Reddit, Inc. | RDDT | 767.8K | $176.5M | 0.6% | — | Held |
| Expedia Group, Inc. | EXPE | 622.8K | $176.4M | 0.6% | — | Held |
| Arista Networks, Inc. | ANET | 1.33M | $174.2M | 0.6% | — | Held |
| British Amern Tob Plc | — | 2.95M | $167.1M | 0.6% | — | Held |
| HCA Healthcare, Inc. | HCA | 329.3K | $153.7M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 223.7K | $147.7M | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 2.61M | $140.1M | 0.5% | — | Held |
| Ishares Tr | — | 1.38M | $131M | 0.5% | — | Held |
| Applied Matls Inc | — | 477.6K | $122.7M | 0.4% | — | Held |
| Pinterest, Inc. | PINS | 4.32M | $111.8M | 0.4% | — | Held |
| Ishares Tr | — | 999.4K | $110.1M | 0.4% | — | Held |
| Barrick Mng Corp | — | 2.49M | $108.3M | 0.4% | — | Held |
| Amphenol Corp New | — | 798.4K | $107.9M | 0.4% | — | Held |
| Wells Fargo Co New | — | 1.14M | $106.4M | 0.4% | — | Held |
| Uber Technologies, Inc | UBER | 1.29M | $105.3M | 0.4% | — | Held |
| Comcast Corp New | — | 3.51M | $104.9M | 0.4% | — | Held |
| Celestica Inc | CLS | 341.8K | $101M | 0.4% | — | Held |
| Te Connectivity Plc | TEL | 440.8K | $100.3M | 0.4% | — | Held |
| Talen Energy Corp | TLN | 265.2K | $99.4M | 0.4% | — | Held |
| Kla Corp | KLAC | 78.4K | $95.2M | 0.3% | — | Held |
| Cigna Group | CI | 344.5K | $94.8M | 0.3% | — | Held |
| Manulife Finl Corp | — | 2.56M | $93M | 0.3% | — | Held |
| Asml Holding N V | — | 86.1K | $92.1M | 0.3% | — | Held |
| Block Inc | — | 1.33M | $86.6M | 0.3% | — | Held |
| Ishares Inc | — | 1.27M | $85.5M | 0.3% | — | Held |
| Marvell Technology, Inc. | MRVL | 987.2K | $83.9M | 0.3% | — | Held |
| Citigroup Inc | — | 716.3K | $83.6M | 0.3% | — | Held |
| Cvs Health Corp | CVS | 1.04M | $82.3M | 0.3% | — | Held |
| Metlife Inc | — | 1.02M | $80.3M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 73.3K | $78.8M | 0.3% | — | Held |
| NXP Semiconductors N.V. | NXPI | 362.6K | $78.7M | 0.3% | — | Held |
| Apple Inc. | AAPL | 289.5K | $78.7M | 0.3% | — | Held |
| Vale S.A. | VALE | 6.02M | $78.5M | 0.3% | — | Held |
| Seagate Technology Hldngs Pl | — | 280K | $77.1M | 0.3% | — | Held |
| Hewlett Packard Enterprise C | — | 3.18M | $76.4M | 0.3% | — | Held |
| Global Pmts Inc | — | 958.1K | $74.2M | 0.3% | — | Held |
| Shell Plc | — | 1M | $73.7M | 0.3% | — | Held |
| GoDaddy Inc. | GDDY | 567.9K | $70.5M | 0.3% | — | Held |
| Hartford Insurance Group Inc | — | 510K | $70.3M | 0.3% | — | Held |
| Anglogold Ashanti Plc | AU | 822.9K | $70.2M | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 430.6K | $69.8M | 0.3% | — | Held |
| Gsk Plc | — | 1.42M | $69.5M | 0.3% | — | Held |
| Match Group Inc New | — | 2.14M | $69.2M | 0.3% | — | Held |
| Omnicom Group Inc. | OMC | 815.1K | $65.8M | 0.2% | — | Held |
| Comfort Sys Usa Inc | — | 68.2K | $63.6M | 0.2% | — | Held |
| Monster Beverage Corp New | — | 823.5K | $63.1M | 0.2% | — | Held |
| Atlassian Corp | TEAM | 385.2K | $62.5M | 0.2% | — | Held |
| Nrg Energy, Inc. | NRG | 380.9K | $60.6M | 0.2% | — | Held |
| Deckers Outdoor Corp | DECK | 580.1K | $60.1M | 0.2% | — | Held |
| Allstate Corp | — | 278.8K | $58M | 0.2% | — | Held |
| Grab Holdings Limited | — | 11.5M | $57.6M | 0.2% | — | Held |
| Ryanair Holdings Plc | — | 795K | $57.4M | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 72.7K | $56.1M | 0.2% | — | Held |
| Bank America Corp | — | 1.01M | $55.6M | 0.2% | — | Held |
| Dynatrace, Inc. | DT | 1.28M | $55.3M | 0.2% | — | Held |
| Mckesson Corp | MCK | 67.4K | $55.3M | 0.2% | — | Held |
| Autodesk, Inc. | ADSK | 184.2K | $54.5M | 0.2% | — | Held |
| Ge Aerospace | — | 170.5K | $52.5M | 0.2% | — | Held |
| Vistra Corp. | VST | 309.8K | $50M | 0.2% | — | Held |
| Citizens Finl Group Inc | — | 853.9K | $49.9M | 0.2% | — | Held |
| EMCOR Group, Inc. | EME | 81.4K | $49.8M | 0.2% | — | Held |
| Ciena Corp | CIEN | 212.6K | $49.7M | 0.2% | — | Held |
| Zions Bancorporation N A | — | 837.3K | $49M | 0.2% | — | Held |
| Ovintiv Inc. | OVV | 1.24M | $48.6M | 0.2% | — | Held |
| Universal Hlth Svcs Inc | — | 220K | $48M | 0.2% | — | Held |
| Carpenter Technology Corp | CRS | 151.2K | $47.6M | 0.2% | — | Held |
| Webster Finl Corp | — | 754.1K | $47.5M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 229.6K | $46.6M | 0.2% | — | Held |
| Credo Technology Group Holdi | — | 321.1K | $46.2M | 0.2% | — | Held |
| Docusign, Inc. | DOCU | 656.9K | $44.9M | 0.2% | — | Held |
| Prudential Finl Inc | — | 396.9K | $44.8M | 0.2% | — | Held |
| Airbnb, Inc. | ABNB | 328.8K | $44.6M | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 216.7K | $44.5M | 0.2% | — | Held |
| First Ctzns Bancshares Inc D | — | 20.5K | $44.1M | 0.2% | — | Held |
| Truist Finl Corp | — | 889.9K | $43.8M | 0.2% | — | Held |
| Devon Energy Corp New | — | 1.17M | $42.9M | 0.2% | — | Held |
| Gold Fields Ltd | — | 977K | $42.7M | 0.2% | — | Held |
| Lpl Finl Hldgs Inc | — | 118.3K | $42.3M | 0.2% | — | Held |
| Toll Brothers, Inc. | TOL | 310.3K | $42M | 0.2% | — | Held |
| Principal Financial Group In | — | 475.5K | $41.9M | 0.2% | — | Held |
| State Str Corp | — | 323.8K | $41.8M | 0.2% | — | Held |
| Maplebear Inc. | CART | 917.6K | $41.3M | 0.2% | — | Held |
| Tapestry, Inc. | TPR | 322.4K | $41.2M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 78.1K | $40.8M | 0.1% | — | Held |
| BorgWarner Inc | BWA | 901.7K | $40.6M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 349.7K | $40.6M | 0.1% | — | Held |
| Exelixis, Inc. | EXEL | 925.7K | $40.6M | 0.1% | — | Held |
| Toast, Inc. | TOST | 1.13M | $40M | 0.1% | — | Held |
| Astera Labs, Inc. | ALAB | 240.5K | $40M | 0.1% | — | Held |
| Popular Inc | — | 313.2K | $39M | 0.1% | — | Held |
| Teradyne, Inc | TER | 199.8K | $38.7M | 0.1% | — | Held |
| Capital One Finl Corp | — | 157.8K | $38.2M | 0.1% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 561.6K | $37.8M | 0.1% | — | Held |
| Qualcomm Inc | — | 220.1K | $37.6M | 0.1% | — | Held |
| Verisign Inc | — | 152.6K | $37.1M | 0.1% | — | Held |
| Evercore Inc. | EVR | 108.4K | $36.9M | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 383K | $36.7M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 74.5K | $36.5M | 0.1% | — | Held |
| UiPath, Inc. | PATH | 2.22M | $36.5M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 292.4K | $35.9M | 0.1% | — | Held |
| Arm Holdings Plc | — | 326.3K | $35.7M | 0.1% | — | Held |
| Cisco Sys Inc | — | 462.3K | $35.6M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 62.2K | $35.6M | 0.1% | — | Held |
| monday.com Ltd. | MNDY | 239.2K | $35.3M | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 787.9K | $35.1M | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 85.6K | $34M | 0.1% | — | Held |
| American Intl Group Inc | — | 397.7K | $34M | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 16.8K | $33.8M | 0.1% | — | Held |
| Schwab Charles Corp | — | 330K | $33M | 0.1% | — | Held |
| Renaissancere Hldgs Ltd | — | 116.8K | $32.8M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 310.2K | $32.7M | 0.1% | — | Held |
| Incyte Corp | INCY | 328.6K | $32.5M | 0.1% | — | Held |
| DT Midstream, Inc. | DTM | 270.1K | $32.3M | 0.1% | — | Held |
| F N B Corp | — | 1.87M | $32M | 0.1% | — | Held |
| Marathon Pete Corp | — | 195.6K | $31.8M | 0.1% | — | Held |
| Jabil Inc | JBL | 138.9K | $31.7M | 0.1% | — | Held |
| United Therapeutics Corp Del | — | 64.6K | $31.5M | 0.1% | — | Held |
| Interactive Brokers Group In | — | 488.9K | $31.4M | 0.1% | — | Held |
| M & T Bk Corp | — | 154.8K | $31.2M | 0.1% | — | Held |
| Corpay, Inc. | CPAY | 100.7K | $30.3M | 0.1% | — | Held |
| Coterra Energy Inc | — | 1.15M | $30.2M | 0.1% | — | Held |
| Gentex Corp | GNTX | 1.3M | $30.2M | 0.1% | — | Held |
| Walmart Inc. | WMT | 268.6K | $29.9M | 0.1% | — | Held |
| Ishares Tr | — | 281.9K | $29.8M | 0.1% | — | Held |
| Aptiv Plc | APTV | 387.1K | $29.5M | 0.1% | — | Held |
| Us Bancorp Del | — | 547.6K | $29.2M | 0.1% | — | Held |
| Sei Invts Co | — | 345.9K | $28.4M | 0.1% | — | Held |
| Keycorp | — | 1.34M | $27.7M | 0.1% | — | Held |
| Owens Corning New | — | 246.6K | $27.6M | 0.1% | — | Held |
| Medtronic Plc | MDT | 282.4K | $27.1M | 0.1% | — | Held |
| Vodafone Group Plc New | — | 2.04M | $26.9M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 185.4K | $26.6M | 0.1% | — | Held |
| Hubspot Inc | HUBS | 65.6K | $26.3M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 30.3K | $26.2M | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 546.2K | $26M | 0.1% | — | Held |
| Brookfield Corp | — | 565.1K | $26M | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 46.8K | $25.8M | 0.1% | — | Held |
| Check Point Software Tech Lt | — | 138.5K | $25.7M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 667.5K | $25.6M | 0.1% | — | Held |
| Csx Corp | CSX | 691K | $25M | 0.1% | — | Held |
| Globus Med Inc | — | 284.3K | $24.8M | 0.1% | — | Held |
| Everest Group, Ltd. | EG | 72.1K | $24.5M | 0.1% | — | Held |
| Oge Energy Corp. | OGE | 571.4K | $24.4M | 0.1% | — | Held |
| Harmony Gold Mining Co Ltd | — | 1.22M | $24.4M | 0.1% | — | Held |
| Etsy Inc | ETSY | 439.4K | $24.4M | 0.1% | — | Held |
| Gitlab Inc. | GTLB | 644.3K | $24.2M | 0.1% | — | Held |
| Gulfport Energy Corp | GPOR | 114.2K | $23.7M | 0.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 754.1K | $23.5M | 0.1% | — | Held |
| SentinelOne, Inc. | S | 1.56M | $23.4M | 0.1% | — | Held |
| Roku, Inc | ROKU | 213K | $23.1M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 182.6K | $23M | 0.1% | — | Held |
| Vanguard Index Fds | — | 36.5K | $22.9M | 0.1% | — | Held |
| Smucker J M Co | — | 233K | $22.8M | 0.1% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 134.3K | $22.8M | 0.1% | — | Held |
| Ford Mtr Co | — | 1.72M | $22.6M | 0.1% | — | Held |
| Abercrombie & Fitch Co | — | 178.2K | $22.4M | 0.1% | — | Held |
| Gen Digital Inc | — | 817.9K | $22.2M | 0.1% | — | Held |
| First Horizon Corporation | — | 928.6K | $22.2M | 0.1% | — | Held |
| Nextpower Inc. | NXT | 254.7K | $22.2M | 0.1% | — | Held |
| Regions Financial Corp New | — | 816.7K | $22.1M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 408.9K | $22.1M | 0.1% | — | Held |
| Associated Banc Corp | — | 844K | $21.7M | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 44.9K | $21.7M | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 294.6K | $21.7M | 0.1% | — | Held |
| Flagstar Bank National Assoc | — | 1.7M | $21.5M | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 413.7K | $21.4M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 150K | $21.3M | 0.1% | — | Held |
| Hf Sinclair Corp | DINO | 461.4K | $21.3M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 267.4K | $21.2M | 0.1% | — | Held |
| Eog Res Inc | — | 200.7K | $21.1M | 0.1% | — | Held |
| Genpact Limited | — | 450.2K | $21.1M | 0.1% | — | Held |
| Autoliv Inc | ALV | 177.1K | $21M | 0.1% | — | Held |
| Elastic N.V. | ESTC | 275.6K | $20.8M | 0.1% | — | Held |
| Suncor Energy Inc New | — | 467.5K | $20.8M | 0.1% | — | Held |
| Reinsurance Grp Of America I | — | 101.7K | $20.7M | 0.1% | — | Held |
| Veeva Sys Inc | — | 91.8K | $20.5M | 0.1% | — | Held |
| Comerica Inc | — | 235.5K | $20.5M | 0.1% | — | Held |
| Sanmina Corp | SANM | 135.5K | $20.3M | 0.1% | — | Held |
| Woodward, Inc. | WWD | 66.4K | $20.1M | 0.1% | — | Held |
| Amdocs Ltd | DOX | 249.2K | $20.1M | 0.1% | — | Held |
| Coca Cola Co | KO | 286.1K | $20M | 0.1% | — | Held |
| Block H & R Inc | — | 455.7K | $19.9M | 0.1% | — | Held |
| Equinix Inc | EQIX | 25.9K | $19.9M | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 184.5K | $19.8M | 0.1% | — | Held |
| Intuit Inc. | INTU | 29.8K | $19.8M | 0.1% | — | Held |
| Synchrony Financial | — | 236.1K | $19.7M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 156.3K | $19.7M | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 225.2K | $19.7M | 0.1% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 1.92M | $19.5M | 0.1% | — | Held |
| Cullen Frost Bankers Inc | — | 153.5K | $19.4M | 0.1% | — | Held |
| Corebridge Finl Inc | — | 643.7K | $19.4M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 34.3K | $19.3M | 0.1% | — | Held |
| Manhattan Associates Inc | MANH | 110.9K | $19.2M | 0.1% | — | Held |
| Sun Life Financial Inc. | — | 306.6K | $19.2M | 0.1% | — | Held |
| Okta, Inc. | OKTA | 217K | $18.8M | 0.1% | — | Held |
| Unum Group | — | 241.4K | $18.7M | 0.1% | — | Held |
| Cadence Bank | — | 436.7K | $18.7M | 0.1% | — | Held |
| Canadian Natl Ry Co | — | 187.5K | $18.6M | 0.1% | — | Held |
| SharkNinja, Inc. | SN | 165.3K | $18.5M | 0.1% | — | Held |
| Five Below, Inc | FIVE | 98K | $18.5M | 0.1% | — | Held |
| Us Foods Hldg Corp | — | 240.5K | $18.1M | 0.1% | — | Held |
| Crocs, Inc. | CROX | 211.2K | $18.1M | 0.1% | — | Held |
| Boyd Gaming Corp | BYD | 211.9K | $18.1M | 0.1% | — | Held |
| Twilio Inc | TWLO | 124.8K | $17.7M | 0.1% | — | Held |
| Viatris Inc | VTRS | 1.42M | $17.7M | 0.1% | — | Held |
| Global X Fds | — | 414.8K | $17.7M | 0.1% | — | Held |
| Chubb Limited | — | 56.6K | $17.7M | 0.1% | — | Held |
| Bp Plc | — | 497.1K | $17.3M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 207.7K | $17.2M | 0.1% | — | Held |
| Valley Natl Bancorp | — | 1.47M | $17.1M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 74.8K | $16.9M | 0.1% | — | Held |
| Commscope Hldg Co Inc | VISN | 932.4K | $16.9M | 0.1% | — | Held |
| Dropbox, Inc. | DBX | 600.3K | $16.7M | 0.1% | — | Held |
| New York Times Co | NYT | 240.1K | $16.7M | 0.1% | — | Held |
| Primerica, Inc. | PRI | 63.7K | $16.5M | 0.1% | — | Held |
| Baker Hughes Company | — | 359.8K | $16.4M | 0.1% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 214.2K | $16.3M | 0.1% | — | Held |
| Insulet Corp | PODD | 57.3K | $16.3M | 0.1% | — | Held |
| Open Text Corp | OTEX | 497K | $16.2M | 0.1% | — | Held |
| Td Synnex Corp | SNX | 107.4K | $16.1M | 0.1% | — | Held |
| Allison Transmission Hldgs I | — | 163.7K | $16M | 0.1% | — | Held |
| Macys Inc | — | 720.5K | $15.9M | 0.1% | — | Held |
| Cummins Inc | CMI | 30.8K | $15.7M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 138.5K | $15.7M | 0.1% | — | Held |
| Pinnacle West Cap Corp | — | 174K | $15.4M | 0.1% | — | Held |
| Abbott Labs | ABT | 122.7K | $15.4M | 0.1% | — | Held |
| Zillow Group Inc | — | 222.8K | $15.2M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 42.9K | $15.2M | 0.1% | — | Held |
| Pvh Corporation | — | 226.3K | $15.2M | 0.1% | — | Held |
| American Tower Corp New | — | 86.3K | $15.1M | 0.1% | — | Held |
| Ishares Inc | — | 218.4K | $15.1M | 0.1% | — | Held |
| Independent Bk Corp Mass | — | 206.8K | $15.1M | 0.1% | — | Held |
| Federated Hermes, Inc. | FHI | 286.6K | $14.9M | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 44.8K | $14.7M | 0.1% | — | Held |
| Onto Innovation Inc. | ONTO | 93.1K | $14.7M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 47.9K | $14.6M | 0.1% | — | Held |
| Weatherford Intl Plc | — | 187K | $14.6M | 0.1% | — | Held |
| Kinross Gold Corp | — | 517.7K | $14.6M | 0.1% | — | Held |
| Adt Inc Del | — | 1.8M | $14.6M | 0.1% | — | Held |
| Travel Plus Leisure Co | — | 205.4K | $14.5M | 0.1% | — | Held |
| Kroger Co | KR | 228.9K | $14.3M | 0.1% | — | Held |
| Rambus Inc Del | — | 154.3K | $14.2M | 0.1% | — | Held |
| RingCentral, Inc. | RNG | 487.2K | $14.1M | 0.1% | — | Held |
| Valero Energy Corp | — | 86.3K | $14.1M | 0.1% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 469.9K | $14M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 71.8K | $14M | 0.1% | — | Held |
| Old Rep Intl Corp | — | 303.9K | $13.9M | 0.1% | — | Held |
| General Dynamics Corp | GD | 41K | $13.8M | 0.1% | — | Held |
| Alaska Air Group, Inc. | ALK | 272.9K | $13.7M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 23.5K | $13.7M | 0.1% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 230K | $13.7M | 0.1% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 171.1K | $13.6M | 0.1% | — | Held |
| Diageo Plc | — | 157.8K | $13.6M | 0.1% | — | Held |
| Flex Ltd. | FLEX | 225K | $13.6M | 0.1% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 44K | $13.5M | 0.0% | — | Held |
| Automatic Data Processing In | — | 52.1K | $13.4M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 121.3K | $13.4M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 65.2K | $13.4M | 0.0% | — | Held |
| Smith A O Corp | AOS | 198.8K | $13.3M | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 123.8K | $13.3M | 0.0% | — | Held |
| Cna Finl Corp | — | 277.6K | $13.3M | 0.0% | — | Held |
| First Bancorp P R | — | 638.5K | $13.2M | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 185K | $13.2M | 0.0% | — | Held |
| Eastern Bankshares, Inc. | EBC | 714.2K | $13.2M | 0.0% | — | Held |
| Cadence Design System Inc | — | 41.7K | $13M | 0.0% | — | Held |
| Ssr Mining In | — | 590.9K | $13M | 0.0% | — | Held |
| Assurant Inc | — | 53.7K | $12.9M | 0.0% | — | Held |
| Targa Res Corp | — | 70.1K | $12.9M | 0.0% | — | Held |
| Union Pac Corp | — | 54.5K | $12.6M | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 123.5K | $12.6M | 0.0% | — | Held |
| Textron Inc | TXT | 144.1K | $12.6M | 0.0% | — | Held |
| Primoris Svcs Corp | — | 100.8K | $12.5M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 43.4K | $12.5M | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 27.5K | $12.5M | 0.0% | — | Held |
| Western Digital Corp | WDC | 72.3K | $12.5M | 0.0% | — | Held |
| Gartner Inc | IT | 49.2K | $12.4M | 0.0% | — | Held |
| Ameren Corp | AEE | 123.7K | $12.4M | 0.0% | — | Held |
| Pulte Group Inc | — | 105.3K | $12.4M | 0.0% | — | Held |
| General Mtrs Co | — | 151.1K | $12.3M | 0.0% | — | Held |
| Pepsico Inc | PEP | 84K | $12.1M | 0.0% | — | Held |
| Allegion plc | ALLE | 75.1K | $12M | 0.0% | — | Held |
| Jackson Financial Inc | — | 111.7K | $11.9M | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 267.4K | $11.9M | 0.0% | — | Held |
| American Express Co | AXP | 32.1K | $11.9M | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 411.5K | $11.9M | 0.0% | — | Held |
| Voya Financial Inc | — | 159.1K | $11.8M | 0.0% | — | Held |
| Kirby Corp | KEX | 107.1K | $11.8M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 44.9K | $11.7M | 0.0% | — | Held |
| NOV Inc. | NOV | 749.6K | $11.7M | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 349.5K | $11.6M | 0.0% | — | Held |
| Celsius Hldgs Inc | — | 254.2K | $11.6M | 0.0% | — | Held |
| Sonoco Prods Co | — | 266.3K | $11.6M | 0.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 604.7K | $11.6M | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 167.9K | $11.6M | 0.0% | — | Held |
| Stryker Corp | SYK | 33K | $11.6M | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 489.9K | $11.5M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 51.4K | $11.5M | 0.0% | — | Held |
| Cno Finl Group Inc | — | 267.5K | $11.4M | 0.0% | — | Held |
| Coeur Mng Inc | — | 634.3K | $11.3M | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 166.5K | $11.2M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 367.4K | $11.2M | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 19.2K | $11.2M | 0.0% | — | Held |
| Celanese Corp Del | — | 263.3K | $11.1M | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 166.7K | $11.1M | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 904.5K | $11.1M | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 31.3K | $11.1M | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 122.1K | $11M | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 244.3K | $10.9M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 281.3K | $10.9M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 111.6K | $10.8M | 0.0% | — | Held |
| Yelp Inc | YELP | 355.7K | $10.8M | 0.0% | — | Held |
| Upwork, Inc | UPWK | 541.1K | $10.7M | 0.0% | — | Held |
| Honeywell Intl Inc | — | 54.8K | $10.7M | 0.0% | — | Held |
| Kohls Corp | KSS | 522.7K | $10.7M | 0.0% | — | Held |
| Century Alum Co | — | 271.8K | $10.6M | 0.0% | — | Held |
| Littelfuse Inc | — | 42.1K | $10.6M | 0.0% | — | Held |
| Graco Inc | GGG | 129.8K | $10.6M | 0.0% | — | Held |
| Kodiak Gas Svcs Inc | — | 283.2K | $10.6M | 0.0% | — | Held |
| Halliburton Co | HAL | 374.2K | $10.6M | 0.0% | — | Held |
| Mueller Inds Inc | — | 91.7K | $10.5M | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 115.6K | $10.5M | 0.0% | — | Held |
| Iren Limited | — | 276.7K | $10.5M | 0.0% | — | Held |
| Science Applications Intl Co | — | 103.1K | $10.4M | 0.0% | — | Held |
| Sun Ctry Airls Hldgs Inc | — | 713.7K | $10.3M | 0.0% | — | Held |
| Smith & Nephew Plc | — | 312.3K | $10.2M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 63.6K | $10.2M | 0.0% | — | Held |
| Ptc Inc. | PTC | 58.2K | $10.1M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 116.8K | $10.1M | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 218.3K | $10M | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 41.3K | $10M | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 284.2K | $9.99M | 0.0% | — | Held |
| Antero Resources Corp | AR | 289.7K | $9.98M | 0.0% | — | Held |
| Scorpio Tankers Inc. | STNG | 196.2K | $9.97M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 149.3K | $9.91M | 0.0% | — | Held |
| Appfolio Inc | APPF | 42.4K | $9.87M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 122.6K | $9.84M | 0.0% | — | Held |
| Ebay Inc | EBAY | 112.7K | $9.81M | 0.0% | — | Held |
| Lear Corp | LEA | 85.6K | $9.81M | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 279K | $9.71M | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 121.8K | $9.69M | 0.0% | — | Held |
| Alkermes plc. | ALKS | 344.5K | $9.64M | 0.0% | — | Held |
| Dollar Gen Corp New | — | 72.3K | $9.6M | 0.0% | — | Held |
| V F Corp | VFC | 527.4K | $9.53M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 51.8K | $9.45M | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 46.4K | $9.43M | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 99.7K | $9.41M | 0.0% | — | Held |
| Globe Life Inc | — | 67.1K | $9.39M | 0.0% | — | Held |
| Trane Technologies Plc | TT | 24K | $9.34M | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 116.1K | $9.29M | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 250.7K | $9.28M | 0.0% | — | Held |
| Five9, Inc. | FIVN | 457.8K | $9.18M | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 5.41K | $9.15M | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 661.1K | $9.12M | 0.0% | — | Held |
| Natwest Group Plc | — | 521.1K | $9.12M | 0.0% | — | Held |
| Carlisle Cos Inc | — | 28.5K | $9.1M | 0.0% | — | Held |
| Rpm Intl Inc | — | 87.4K | $9.09M | 0.0% | — | Held |
| Coherent Corp. | COHR | 49K | $9.04M | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 23.1K | $9M | 0.0% | — | Held |
| Western Un Co | — | 961.2K | $8.95M | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 93.7K | $8.94M | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 60.9K | $8.82M | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 249.5K | $8.77M | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 146.8K | $8.77M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 131.5K | $8.74M | 0.0% | — | Held |
| Victorias Secret And Co | — | 161.1K | $8.73M | 0.0% | — | Held |
| Oshkosh Corp | OSK | 69.2K | $8.7M | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 47.4K | $8.67M | 0.0% | — | Held |
| American Eagle Outfitters In | — | 327.4K | $8.63M | 0.0% | — | Held |
| WEX Inc. | WEX | 57.9K | $8.62M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 63.1K | $8.62M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 36K | $8.62M | 0.0% | — | Held |
| Wayfair Inc. | W | 85.5K | $8.58M | 0.0% | — | Held |
| Harmony Biosciences Hldgs In | — | 228.5K | $8.55M | 0.0% | — | Held |
| Cencora, Inc. | COR | 25.2K | $8.51M | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 263.8K | $8.46M | 0.0% | — | Held |
| Confluent Inc | — | 278.5K | $8.42M | 0.0% | — | Held |
| Stride, Inc. | LRN | 129K | $8.38M | 0.0% | — | Held |
| Adient plc | ADNT | 429.3K | $8.23M | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 219.2K | $8.19M | 0.0% | — | Held |
| Flowserve Corp | FLS | 116.5K | $8.08M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 40.9K | $8.06M | 0.0% | — | Held |
| Toro Co | TTC | 102.2K | $8.04M | 0.0% | — | Held |
| Northwestern Energy Group In | — | 123.8K | $7.99M | 0.0% | — | Held |
| Brinker Intl Inc | — | 55.6K | $7.98M | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 109.4K | $7.96M | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 104.5K | $7.93M | 0.0% | — | Held |
| Resmed Inc | — | 32.9K | $7.93M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 108.8K | $7.89M | 0.0% | — | Held |
| Vulcan Matls Co | — | 27.3K | $7.77M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 84.8K | $7.74M | 0.0% | — | Held |
| Edison Intl | — | 128.3K | $7.7M | 0.0% | — | Held |
| Ingredion Inc | INGR | 69.6K | $7.68M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 20.8K | $7.66M | 0.0% | — | Held |
| Intercontinental Exchange In | — | 47.1K | $7.62M | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 149.4K | $7.47M | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 364.2K | $7.46M | 0.0% | — | Held |
| Phillips 66 | PSX | 57.5K | $7.42M | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 5.56K | $7.39M | 0.0% | — | Held |
| Pure Storage Inc | P | 110.3K | $7.39M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 71.7K | $7.39M | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 18.8K | $7.38M | 0.0% | — | Held |
| Lennox Intl Inc | — | 15.2K | $7.37M | 0.0% | — | Held |
| Smithfield Foods Inc | SFD | 327.5K | $7.31M | 0.0% | — | Held |
| Iridium Communications Inc. | IRDM | 419.8K | $7.3M | 0.0% | — | Held |
| Danaher Corporation | — | 31.7K | $7.26M | 0.0% | — | Held |
| Box Inc | — | 241.4K | $7.22M | 0.0% | — | Held |
| Ally Finl Inc | — | 159.4K | $7.22M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 40K | $7.21M | 0.0% | — | Held |
| Idacorp Inc | IDA | 56.8K | $7.19M | 0.0% | — | Held |
| Crh Plc | — | 57.5K | $7.18M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 24.7K | $7.16M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 46.4K | $7.12M | 0.0% | — | Held |
| Globant S.A. | GLOB | 108.2K | $7.08M | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 119.3K | $7.05M | 0.0% | — | Held |
| Applied Indl Technologies In | — | 27.3K | $7.02M | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 404.6K | $6.95M | 0.0% | — | Held |
| Enersys | ENS | 47.1K | $6.91M | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 199.4K | $6.9M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 81.8K | $6.89M | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 585.5K | $6.84M | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 20K | $6.8M | 0.0% | — | Held |
| Hecla Mng Co | — | 353.6K | $6.79M | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 692.4K | $6.67M | 0.0% | — | Held |
| Applovin Corp | APP | 9.87K | $6.65M | 0.0% | — | Held |
| Charter Communications Inc N | — | 31.8K | $6.64M | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 71.7K | $6.62M | 0.0% | — | Held |
| Heico Corp New | — | 20.4K | $6.6M | 0.0% | — | Held |
| Live Nation Entertainment In | — | 46.1K | $6.57M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 76.8K | $6.54M | 0.0% | — | Held |
| Teradata Corp Del | — | 214.6K | $6.53M | 0.0% | — | Held |
| Organon & Co. | OGN | 909.2K | $6.52M | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 110.7K | $6.52M | 0.0% | — | Held |
| Eastman Chem Co | — | 102.1K | $6.52M | 0.0% | — | Held |
| Itt Inc. | ITT | 37.1K | $6.44M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 40.3K | $6.42M | 0.0% | — | Held |
| Transunion | TRU | 74.7K | $6.4M | 0.0% | — | Held |
| Stifel Finl Corp | — | 51K | $6.39M | 0.0% | — | Held |
| Fastenal Co | FAST | 158.9K | $6.38M | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 11.2K | $6.33M | 0.0% | — | Held |
| Post Hldgs Inc | — | 63.2K | $6.26M | 0.0% | — | Held |
| Lkq Corp | LKQ | 206.2K | $6.23M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 19.1K | $6.2M | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 76K | $6.19M | 0.0% | — | Held |
| Virtu Finl Inc | — | 185.7K | $6.19M | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 29.4K | $6.15M | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 106K | $6.11M | 0.0% | — | Held |
| Dycom Inds Inc | — | 18K | $6.08M | 0.0% | — | Held |
| Concentrix Corp | CNXC | 145.8K | $6.06M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 93.1K | $6.06M | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 30.3K | $6.06M | 0.0% | — | Held |
| Kkr & Co Inc | — | 47.4K | $6.05M | 0.0% | — | Held |
| Sarepta Therapeutics, Inc. | SRPT | 280.6K | $6.04M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 24.5K | $6.04M | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 158K | $6M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 14.1K | $5.96M | 0.0% | — | Held |
| Dillards Inc | — | 9.71K | $5.89M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 10.7K | $5.89M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 22.4K | $5.88M | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 209K | $5.85M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 6.66K | $5.85M | 0.0% | — | Held |
| Sps Comm Inc | — | 65.6K | $5.84M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 29.3K | $5.83M | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 38.2K | $5.83M | 0.0% | — | Held |
| Brunswick Corp | — | 78.3K | $5.81M | 0.0% | — | Held |
| Asgn Inc | EFOR | 119.4K | $5.75M | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 285.8K | $5.74M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 32.1K | $5.7M | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 196.6K | $5.64M | 0.0% | — | Held |
| Polaris Inc. | PII | 88.9K | $5.62M | 0.0% | — | Held |
| Bellring Brands, Inc. | BRBR | 210.1K | $5.62M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 304K | $5.59M | 0.0% | — | Held |
| Wabtec | — | 26.2K | $5.59M | 0.0% | — | Held |
| Mondelez Intl Inc | — | 103.4K | $5.56M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 64K | $5.56M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 24.7K | $5.52M | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 22.7K | $5.52M | 0.0% | — | Held |
| Amcor Plc | — | 661.6K | $5.52M | 0.0% | — | Held |
| Api Group Corp | APG | 143.8K | $5.5M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 80.2K | $5.47M | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 476.6K | $5.45M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 60.4K | $5.44M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 54.4K | $5.4M | 0.0% | — | Held |
| Xylem Inc. | XYL | 39.6K | $5.39M | 0.0% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 67.7K | $5.36M | 0.0% | — | Held |
| Flywire Corp | FLYW | 377.9K | $5.35M | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 947.8K | $5.33M | 0.0% | — | Held |
| Aflac Inc | AFL | 48K | $5.29M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 53.6K | $5.28M | 0.0% | — | Held |
| Copa Holdings Sa | — | 43.6K | $5.26M | 0.0% | — | Held |
| Hubbell Inc | HUBB | 11.8K | $5.25M | 0.0% | — | Held |
| Whirlpool Corp | — | 72.5K | $5.23M | 0.0% | — | Held |
| Townebank Portsmouth Va | — | 156K | $5.21M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 74.9K | $5.2M | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 135.2K | $5.19M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 18.8K | $5.19M | 0.0% | — | Held |
| Ivanhoe Electric Inc. | IE | 324.4K | $5.18M | 0.0% | — | Held |
| Element Solutions Inc | ESI | 207.4K | $5.18M | 0.0% | — | Held |
| Accenture Plc Ireland | — | 19.3K | $5.18M | 0.0% | — | Held |
| Robert Half Inc. | RHI | 189.2K | $5.14M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 74.6K | $5.08M | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 124.7K | $5.08M | 0.0% | — | Held |
| Integer Hldgs Corp | — | 64.3K | $5.04M | 0.0% | — | Held |
| Aercap Holdings Nv | — | 34.7K | $4.99M | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 63.1K | $4.99M | 0.0% | — | Held |
| Privia Health Group, Inc. | PRVA | 210K | $4.98M | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 341.5K | $4.97M | 0.0% | — | Held |
| Vontier Corp | VNT | 133.2K | $4.95M | 0.0% | — | Held |
| Trex Co Inc | TREX | 140.3K | $4.92M | 0.0% | — | Held |
| Symbotic Inc. | SYM | 82.6K | $4.91M | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 4.58K | $4.9M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 176.3K | $4.9M | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 48.2K | $4.89M | 0.0% | — | Held |
| Credit Accep Corp Mich | — | 11K | $4.87M | 0.0% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 44.4K | $4.87M | 0.0% | — | Held |
| Slm Corp | — | 178.6K | $4.83M | 0.0% | — | Held |
| Willscot Hldgs Corp | — | 256.4K | $4.83M | 0.0% | — | Held |
| Chemed Corp New | — | 11.3K | $4.83M | 0.0% | — | Held |
| Idaho Strategic Resources, Inc. | IDR | 119.5K | $4.82M | 0.0% | — | Held |
| Netscout Sys Inc | — | 177.2K | $4.79M | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 25.8K | $4.78M | 0.0% | — | Held |
| Maximus, Inc. | MMS | 55.3K | $4.78M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 21.4K | $4.77M | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 26K | $4.76M | 0.0% | — | Held |
| Brinks Co | BCO | 40.6K | $4.74M | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 27.3K | $4.73M | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 105.6K | $4.72M | 0.0% | — | Held |
| Aon plc | AON | 13.4K | $4.72M | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 66.1K | $4.7M | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 595.4K | $4.63M | 0.0% | — | Held |
| Cms Energy Corp | — | 66.1K | $4.62M | 0.0% | — | Held |
| Vici Pptys Inc | — | 164K | $4.61M | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 38.2K | $4.57M | 0.0% | — | Held |
| Federal Signal Corp | — | 41.9K | $4.55M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 27.8K | $4.54M | 0.0% | — | Held |
| Geo Group Inc New | GEO | 281.2K | $4.53M | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 43.5K | $4.52M | 0.0% | — | Held |
| XPO, Inc. | XPO | 33.2K | $4.51M | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 43.6K | $4.51M | 0.0% | — | Held |
| Riot Platforms, Inc. | RIOT | 355.6K | $4.51M | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 81.8K | $4.5M | 0.0% | — | Held |
| Cubesmart | CUBE | 124.9K | $4.5M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 17.8K | $4.48M | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 634.5K | $4.44M | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 27.7K | $4.44M | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 37.1K | $4.4M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 22.1K | $4.4M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 19.9K | $4.36M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 17.4K | $4.36M | 0.0% | — | Held |
| Workiva Inc | WK | 50.3K | $4.33M | 0.0% | — | Held |
| Markel Group Inc. | MKL | 2.02K | $4.33M | 0.0% | — | Held |
| Liveramp Hldgs Inc | — | 147.2K | $4.32M | 0.0% | — | Held |
| Adaptive Biotechnologies Cor | — | 265.5K | $4.31M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 54.1K | $4.29M | 0.0% | — | Held |
| Dte Energy Co | — | 33.3K | $4.29M | 0.0% | — | Held |
| Williams Cos Inc | — | 71.1K | $4.27M | 0.0% | — | Held |
| Snap-on Inc | SNA | 12.4K | $4.26M | 0.0% | — | Held |
| Critical Metals Corp | — | 610.5K | $4.24M | 0.0% | — | Held |
| Kbr, Inc. | KBR | 104.9K | $4.22M | 0.0% | — | Held |
| Viasat Inc | VSAT | 121.9K | $4.2M | 0.0% | — | Held |
| Idexx Labs Inc | — | 6.16K | $4.17M | 0.0% | — | Held |
| Skywest Inc | SKYW | 41.5K | $4.17M | 0.0% | — | Held |
| Cleanspark Inc | — | 410.1K | $4.15M | 0.0% | — | Held |
| Newmarket Corp | NEU | 6.04K | $4.15M | 0.0% | — | Held |
| Dxc Technology Co | DXC | 281.3K | $4.12M | 0.0% | — | Held |
| Valmont Inds Inc | — | 10.2K | $4.12M | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 20.1K | $4.11M | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 12.1K | $4.1M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 80.6K | $4.1M | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 104.5K | $4.07M | 0.0% | — | Held |
| Aecom | ACM | 42.7K | $4.07M | 0.0% | — | Held |
| Align Technology Inc | ALGN | 26K | $4.06M | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 10K | $4.04M | 0.0% | — | Held |
| Baxter Intl Inc | — | 210.8K | $4.03M | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 54.3K | $4.02M | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 60K | $3.98M | 0.0% | — | Held |
| Davita Inc. | DVA | 35K | $3.98M | 0.0% | — | Held |
| Rubrik, Inc. | RBRK | 51.9K | $3.97M | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 1.47M | $3.91M | 0.0% | — | Held |
| Centene Corp Del | — | 94.5K | $3.89M | 0.0% | — | Held |
| Target Corp | TGT | 39.5K | $3.86M | 0.0% | — | Held |
| Valaris Ltd | — | 76K | $3.83M | 0.0% | — | Held |
| Crane Company | — | 20.7K | $3.82M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 38.5K | $3.82M | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 19K | $3.81M | 0.0% | — | Held |
| Affiliated Managers Group In | — | 13.2K | $3.79M | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 265.7K | $3.79M | 0.0% | — | Held |
| Teleflex Inc | TFX | 31K | $3.78M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 35.4K | $3.76M | 0.0% | — | Held |
| Olin Corp | OLN | 177.5K | $3.7M | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 138.2K | $3.69M | 0.0% | — | Held |
| Equinor Asa | — | 155K | $3.66M | 0.0% | — | Held |
| Northrop Grumman Corp | — | 6.42K | $3.66M | 0.0% | — | Held |
| Viking Therapeutics, Inc. | VKTX | 103.7K | $3.65M | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 143.8K | $3.61M | 0.0% | — | Held |
| Fermi Inc. | FRMI | 450.9K | $3.61M | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 129K | $3.61M | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 37.7K | $3.59M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 43.8K | $3.58M | 0.0% | — | Held |
| NIKE, Inc. | NKE | 55.8K | $3.55M | 0.0% | — | Held |
| Moog Inc | — | 14.4K | $3.51M | 0.0% | — | Held |
| Coty Inc. | COTY | 1.14M | $3.5M | 0.0% | — | Held |
| Quantumscape Corp | QS | 336.1K | $3.5M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 7.79K | $3.47M | 0.0% | — | Held |
| Calix, Inc | CALX | 65.5K | $3.47M | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 434.7K | $3.46M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 46.9K | $3.44M | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 21.6K | $3.44M | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 14.7K | $3.43M | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 645.9K | $3.42M | 0.0% | — | Held |
| Bausch Health Cos Inc | — | 489.4K | $3.4M | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 186.5K | $3.4M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 196.1K | $3.38M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 10K | $3.37M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 17.6K | $3.37M | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 40K | $3.37M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 57.6K | $3.36M | 0.0% | — | Held |
| Oklo Inc. | OKLO | 46.8K | $3.36M | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 156.5K | $3.36M | 0.0% | — | Held |
| Hormel Foods Corp | — | 141.7K | $3.36M | 0.0% | — | Held |
| Landstar Sys Inc | — | 23.1K | $3.32M | 0.0% | — | Held |
| Wd 40 Co | WDFC | 16.8K | $3.31M | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 43.2K | $3.3M | 0.0% | — | Held |
| Dover Corp | DOV | 16.9K | $3.3M | 0.0% | — | Held |
| Alight Inc | — | 1.68M | $3.28M | 0.0% | — | Held |
| Visteon Corp | VC | 34.3K | $3.26M | 0.0% | — | Held |
| USA Rare Earth, Inc. | USAR | 273K | $3.25M | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 14.2K | $3.25M | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 20.9K | $3.2M | 0.0% | — | Held |
| Tractor Supply Co | — | 63.7K | $3.19M | 0.0% | — | Held |
| Cnx Res Corp | — | 85.9K | $3.16M | 0.0% | — | Held |
| Liberty Broadband Corp | — | 65K | $3.16M | 0.0% | — | Held |
| Mp Materials Corp | — | 62.5K | $3.16M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 58K | $3.14M | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 23.6K | $3.14M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 13.8K | $3.1M | 0.0% | — | Held |
| Gildan Activewear Inc. | GIL | 49.5K | $3.09M | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 159.8K | $3.09M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 69.3K | $3.06M | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 94.6K | $3.06M | 0.0% | — | Held |
| Southern Co | — | 35K | $3.05M | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 43.5K | $3.03M | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 49.6K | $3.03M | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 213.7K | $3.03M | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 76.1K | $3.01M | 0.0% | — | Held |
| Mister Car Wash Inc | — | 540.2K | $3M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 54.9K | $3M | 0.0% | — | Held |
| Aes Corp | AES | 208.5K | $2.99M | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 10.3K | $2.98M | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 34.9K | $2.95M | 0.0% | — | Held |
| Chemours Co | CC | 249.2K | $2.94M | 0.0% | — | Held |
| Global-E Online Ltd. | GLBE | 74.6K | $2.93M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 17.1K | $2.93M | 0.0% | — | Held |
| NexGen Energy Ltd. | NXE | 317.1K | $2.92M | 0.0% | — | Held |
| Southwest Airls Co | — | 70.6K | $2.92M | 0.0% | — | Held |
| Potlatchdeltic Corporation | — | 72.9K | $2.9M | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 177.7K | $2.9M | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 28.3K | $2.89M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 36.8K | $2.89M | 0.0% | — | Held |
| Hudbay Minerals Inc. | HBM | 144.3K | $2.87M | 0.0% | — | Held |
| American Woodmark Corporatio | — | 53.1K | $2.86M | 0.0% | — | Held |
| Portland Gen Elec Co | — | 59.1K | $2.84M | 0.0% | — | Held |
| Civitas Resources Inc | — | 104.6K | $2.83M | 0.0% | — | Held |
| Legalzoom.Com, Inc. | LZ | 284.4K | $2.82M | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 9.59K | $2.82M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 31.2K | $2.81M | 0.0% | — | Held |
| Fmc Corp | FMC | 201.8K | $2.8M | 0.0% | — | Held |
| Essential Utils Inc | — | 72.9K | $2.8M | 0.0% | — | Held |
| General Mls Inc | GIS | 60K | $2.79M | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 182K | $2.77M | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 180.3K | $2.77M | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 13.2K | $2.76M | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 92.8K | $2.76M | 0.0% | — | Held |
| Nordson Corp | NDSN | 11.4K | $2.73M | 0.0% | — | Held |
| Synovus Finl Corp | — | 54.5K | $2.73M | 0.0% | — | Held |
| On Hldg Ag | — | 58.1K | $2.7M | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 124.1K | $2.69M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 19.8K | $2.69M | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 15.2K | $2.66M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 20.2K | $2.63M | 0.0% | — | Held |
| Commercial Metals Co | CMC | 37.6K | $2.6M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 2.87K | $2.6M | 0.0% | — | Held |
| Allient Inc | ALNT | 48.4K | $2.6M | 0.0% | — | Held |
| Capri Holdings Limited | — | 106.5K | $2.6M | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 543.4K | $2.58M | 0.0% | — | Held |
| Royal Bk Cda | — | 15.1K | $2.58M | 0.0% | — | Held |
| ESAB Corp | ESAB | 23K | $2.57M | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 8K | $2.55M | 0.0% | — | Held |
| Ugi Corp New | — | 67.8K | $2.54M | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 9.78K | $2.54M | 0.0% | — | Held |
| Magna Intl Inc | — | 47.4K | $2.53M | 0.0% | — | Held |
| Ero Copper Corp. | ERO | 88.8K | $2.51M | 0.0% | — | Held |
| Carmax Inc | KMX | 64.6K | $2.5M | 0.0% | — | Held |
| Signet Jewelers Limited | — | 30.1K | $2.49M | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 10K | $2.47M | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 29.3K | $2.46M | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 23K | $2.44M | 0.0% | — | Held |
| Acadia Healthcare Company In | — | 171.3K | $2.43M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 14K | $2.42M | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 13.3K | $2.4M | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 4.07K | $2.4M | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 91.1K | $2.39M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 28.4K | $2.38M | 0.0% | — | Held |
| Morgan Stanley | — | 13.3K | $2.36M | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 145.2K | $2.36M | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 13.4K | $2.36M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 12.1K | $2.34M | 0.0% | — | Held |
| Mastec Inc | MTZ | 10.7K | $2.33M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 30.1K | $2.33M | 0.0% | — | Held |
| Selective Ins Group Inc | — | 27.6K | $2.31M | 0.0% | — | Held |
| Appian Corp | APPN | 64.9K | $2.3M | 0.0% | — | Held |
| Radian Group Inc | RDN | 63.6K | $2.29M | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 44.3K | $2.26M | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 149.8K | $2.26M | 0.0% | — | Held |
| Ares Management Corporation | — | 13.9K | $2.24M | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 81.5K | $2.24M | 0.0% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 77.6K | $2.24M | 0.0% | — | Held |
| Fuller H B Co | FUL | 37.2K | $2.21M | 0.0% | — | Held |
| Pool Corp | POOL | 9.66K | $2.21M | 0.0% | — | Held |
| Sysco Corp | SYY | 29.6K | $2.18M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 21.2K | $2.17M | 0.0% | — | Held |
| Wp Carey Inc | — | 33.7K | $2.17M | 0.0% | — | Held |
| Tetra Tech Inc New | — | 64.3K | $2.16M | 0.0% | — | Held |
| Cabot Corp | CBT | 32.5K | $2.15M | 0.0% | — | Held |
| Korn Ferry | KFY | 32.5K | $2.15M | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 37.1K | $2.14M | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 29.6K | $2.14M | 0.0% | — | Held |
| nCino, Inc. | NCNO | 83.1K | $2.13M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 45.4K | $2.12M | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 114.4K | $2.11M | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 20.9K | $2.11M | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 160.2K | $2.1M | 0.0% | — | Held |
| Vicor Corp | VICR | 19.1K | $2.09M | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 188.3K | $2.06M | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 11.3K | $2.05M | 0.0% | — | Held |
| Garmin Ltd | GRMN | 10.1K | $2.04M | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 6.17K | $2.04M | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 60.6K | $2.02M | 0.0% | — | Held |
| Kadant Inc | KAI | 7.07K | $2.01M | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 11.3K | $2.01M | 0.0% | — | Held |
| Hess Midstream Lp | HESM | 58.4K | $2.01M | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 100.2K | $2.01M | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 223.2K | $2.01M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 111.7K | $1.99M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 84.2K | $1.99M | 0.0% | — | Held |
| Ingevity Corp | NGVT | 33.4K | $1.98M | 0.0% | — | Held |
| Ppl Corp | — | 54.9K | $1.92M | 0.0% | — | Held |
| Jfrog Ltd | FROG | 30.7K | $1.92M | 0.0% | — | Held |
| Amerant Bancorp Inc. | AMTB | 98K | $1.91M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 6.16K | $1.91M | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 2.17K | $1.91M | 0.0% | — | Held |
| Lendingclub Corp | HAPN | 100.8K | $1.91M | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 20.8K | $1.91M | 0.0% | — | Held |
| Dorman Prods Inc | — | 15.3K | $1.89M | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 20.9K | $1.87M | 0.0% | — | Held |
| Sonos Inc | SONO | 106.6K | $1.87M | 0.0% | — | Held |
| Nuvalent Inc | — | 18.6K | $1.87M | 0.0% | — | Held |
| Terex Corp New | — | 34.9K | $1.86M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 13.5K | $1.86M | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 235.6K | $1.84M | 0.0% | — | Held |
| Blackline, Inc. | BL | 33.2K | $1.84M | 0.0% | — | Held |
| Range Res Corp | — | 51.8K | $1.82M | 0.0% | — | Held |
| Eqt Corp | EQT | 34K | $1.82M | 0.0% | — | Held |
| PROG Holdings, Inc. | PRG | 60.9K | $1.79M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 13.1K | $1.78M | 0.0% | — | Held |
| Veeco Instrs Inc Del | — | 62.3K | $1.78M | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 4.55K | $1.78M | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 88.3K | $1.77M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 9.04K | $1.75M | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 10.9K | $1.75M | 0.0% | — | Held |
| Corning Inc | — | 20K | $1.75M | 0.0% | — | Held |
| O-I Glass Inc | — | 116K | $1.71M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 5.81K | $1.71M | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 23K | $1.7M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 71K | $1.7M | 0.0% | — | Held |
| Oceanfirst Finl Corp | — | 94.3K | $1.69M | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 42.7K | $1.69M | 0.0% | — | Held |
| Netflix Inc | NFLX | 18K | $1.69M | 0.0% | — | Held |
| Hershey Co | HSY | 9.27K | $1.69M | 0.0% | — | Held |
| Roblox Corp | RBLX | 20.7K | $1.68M | 0.0% | — | Held |
| Reliance, Inc. | RS | 5.8K | $1.68M | 0.0% | — | Held |
| Hp Inc | HPQ | 74.8K | $1.67M | 0.0% | — | Held |
| The Campbells Company | — | 59.4K | $1.66M | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 9.88K | $1.64M | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 46.8K | $1.64M | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 25.3K | $1.63M | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 264.3K | $1.61M | 0.0% | — | Held |
| Arteris, Inc. | AIP | 104.1K | $1.61M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 92.8K | $1.61M | 0.0% | — | Held |
| Azenta, Inc. | AZTA | 47.9K | $1.59M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 14.7K | $1.54M | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 91.1K | $1.54M | 0.0% | — | Held |
| Bok Finl Corp | — | 13K | $1.54M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 13.9K | $1.54M | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 12.4K | $1.53M | 0.0% | — | Held |
| Strategy Inc | — | 9.99K | $1.52M | 0.0% | — | Held |
| Amer States Wtr Co | — | 20.7K | $1.5M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 9.54K | $1.5M | 0.0% | — | Held |
| Northern Tr Corp | — | 10.9K | $1.49M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 3.27K | $1.49M | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 23.8K | $1.48M | 0.0% | — | Held |
| Madden Steven Ltd | — | 35.3K | $1.47M | 0.0% | — | Held |
| Agco Corp | — | 14K | $1.46M | 0.0% | — | Held |
| Formfactor Inc | FORM | 26K | $1.45M | 0.0% | — | Held |
| Genworth Finl Inc | — | 160.3K | $1.45M | 0.0% | — | Held |
| Ouster, Inc. | OUST | 66.8K | $1.45M | 0.0% | — | Held |
| Nomad Foods Ltd | NOMD | 114.5K | $1.43M | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 8.04K | $1.42M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 39.2K | $1.41M | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 59.8K | $1.41M | 0.0% | — | Held |
| Iac Inc | PPLI | 35.8K | $1.4M | 0.0% | — | Held |
| Timken Co | TKR | 16.4K | $1.38M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 11.1K | $1.37M | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 10.6K | $1.35M | 0.0% | — | Held |
| Rollins Inc | ROL | 22.5K | $1.35M | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 8.12K | $1.35M | 0.0% | — | Held |
| Xcel Energy Inc | — | 18K | $1.33M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 33.1K | $1.33M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 7.18K | $1.32M | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 89.3K | $1.32M | 0.0% | — | Held |
| Repligen Corp | RGEN | 7.87K | $1.29M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 52.8K | $1.28M | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 14.4K | $1.27M | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 15.5K | $1.26M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 5.52K | $1.24M | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 25.8K | $1.24M | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 16.2K | $1.23M | 0.0% | — | Held |
| Mcgrath Rentcorp | MGRC | 11.7K | $1.23M | 0.0% | — | Held |
| Franklin Elec Inc | — | 12.7K | $1.21M | 0.0% | — | Held |
| PENTAIR plc | PNR | 11.5K | $1.2M | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 28.4K | $1.2M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 14.5K | $1.19M | 0.0% | — | Held |
| Mohawk Inds Inc | — | 10.8K | $1.18M | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 30K | $1.18M | 0.0% | — | Held |
| ICL Group Ltd. | ICL | 206K | $1.18M | 0.0% | — | Held |
| TripAdvisor, Inc. | TRIP | 80.6K | $1.17M | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 16.7K | $1.15M | 0.0% | — | Held |
| Avnet Inc | AVT | 23.9K | $1.15M | 0.0% | — | Held |
| Manpowergroup Inc Wis | — | 38.4K | $1.14M | 0.0% | — | Held |
| Rush Enterprises Inc | — | 21.1K | $1.14M | 0.0% | — | Held |
| Under Armour Inc | — | 228.4K | $1.13M | 0.0% | — | Held |
| Mercury Sys Inc | — | 15.5K | $1.13M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 4.07K | $1.12M | 0.0% | — | Held |
| Marzetti Company | — | 6.77K | $1.11M | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 45.2K | $1.08M | 0.0% | — | Held |
| Frontier Communications Pare | — | 27.9K | $1.06M | 0.0% | — | Held |
| PBF Energy Inc. | PBF | 38.9K | $1.06M | 0.0% | — | Held |
| Solventum Corp | SOLV | 13.3K | $1.05M | 0.0% | — | Held |
| Hafnia Ltd | HAFN | 193K | $1.03M | 0.0% | — | Held |
| First Amern Finl Corp | — | 16.7K | $1.02M | 0.0% | — | Held |
| Copart Inc | CPRT | 26.1K | $1.02M | 0.0% | — | Held |
| Clarivate Plc | CLVT | 304.6K | $1.02M | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 93.5K | $1.02M | 0.0% | — | Held |
| Advanced Energy Inds | — | 4.85K | $1.02M | 0.0% | — | Held |
| Insperity, Inc. | NSP | 26.2K | $1.01M | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 72.6K | $1.01M | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 5.16K | $1.01M | 0.0% | — | Held |
| Nvr Inc | NVR | 138 | $1.01M | 0.0% | — | Held |
| Interparfums Inc | IPAR | 11.9K | $1.01M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 17.1K | $1M | 0.0% | — | Held |
| Hologic Inc | — | 13.4K | $1M | 0.0% | — | Held |
| California Res Corp | — | 22.4K | $1M | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 22.6K | $1M | 0.0% | — | Held |
| Latam Airlines Group Sa | — | 18.4K | $996.3K | 0.0% | — | Held |
| Firstenergy Corp | FE | 22.1K | $989.6K | 0.0% | — | Held |
| Amgen Inc | AMGN | 3.02K | $988.5K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 21.2K | $984.3K | 0.0% | — | Held |
| Freshpet, Inc. | FRPT | 16.1K | $979.5K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.69K | $977K | 0.0% | — | Held |
| Erie Indty Co | — | 3.4K | $973.8K | 0.0% | — | Held |
| Select Med Hldgs Corp | — | 65.2K | $967.8K | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 23.4K | $953.8K | 0.0% | — | Held |
| Ametek Inc/ | AME | 4.61K | $946.1K | 0.0% | — | Held |
| Ryder Sys Inc | — | 4.92K | $941.8K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 32.1K | $937.1K | 0.0% | — | Held |
| First Majestic Silver Corp | AG | 54.8K | $913.6K | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 6.91K | $903.4K | 0.0% | — | Held |
| Caci Intl Inc | — | 1.69K | $899.9K | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 6.98K | $895.7K | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 17.4K | $895.5K | 0.0% | — | Held |
| SM Energy Co | SM | 47.5K | $888.5K | 0.0% | — | Held |
| Avient Corp | AVNT | 28.1K | $877.7K | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 38.8K | $868.9K | 0.0% | — | Held |
| Exelon Corp | EXC | 19.8K | $860.9K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 2.69K | $857.1K | 0.0% | — | Held |
| STERIS plc | STE | 3.36K | $852.1K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 4.36K | $851.9K | 0.0% | — | Held |
| Abm Inds Inc | — | 19.7K | $833.8K | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 74.6K | $820.9K | 0.0% | — | Held |
| Sportradar Group Ag | SRAD | 34K | $808.1K | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 9.49K | $798K | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 6.5K | $797.2K | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 4.21K | $795.4K | 0.0% | — | Held |
| Hertz Global Hldgs Inc | — | 152.2K | $782.5K | 0.0% | — | Held |
| United Nat Foods Inc | — | 22.9K | $770.3K | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 5.66K | $762.9K | 0.0% | — | Held |
| Clorox Co Del | — | 7.54K | $760.2K | 0.0% | — | Held |
| Rio Tinto Plc | — | 9.46K | $757.2K | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 6.88K | $745.8K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 377.6K | $743.8K | 0.0% | — | Held |
| Balchem Corp | BCPC | 4.81K | $737K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 28K | $736K | 0.0% | — | Held |
| Wendys Co | — | 87.5K | $729.1K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 2.67K | $723.6K | 0.0% | — | Held |
| Transalta Corp | — | 56.2K | $711.1K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 13.9K | $696.4K | 0.0% | — | Held |
| Hamilton Lane Inc | HLNE | 5.18K | $695.6K | 0.0% | — | Held |
| Chart Inds Inc | — | 3.37K | $694.6K | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 5.27K | $694.5K | 0.0% | — | Held |
| Everus Constr Group | — | 8.03K | $686.9K | 0.0% | — | Held |
| Mosaic Co New | MOS | 28.5K | $685.7K | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 7.41K | $672.8K | 0.0% | — | Held |
| Air Lease Corp | — | 10.4K | $668.8K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 478 | $666.4K | 0.0% | — | Held |
| Bce Inc | — | 27.8K | $664.4K | 0.0% | — | Held |
| Prologis Inc. | — | 5.12K | $653.7K | 0.0% | — | Held |
| Newell Brands Inc. | NWL | 172.7K | $642.4K | 0.0% | — | Held |
| Graham Hldgs Co | — | 580 | $637.2K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 9.94K | $629.1K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 3.6K | $626.7K | 0.0% | — | Held |
| Bank Montreal Que | — | 4.76K | $618.9K | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 15K | $613.6K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 3.52K | $610.5K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 9.02K | $606.5K | 0.0% | — | Held |
| Cleveland-Cliffs Inc New | — | 45.4K | $603.5K | 0.0% | — | Held |
| Kenon Hldgs Ltd | — | 9.05K | $599.8K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 6.46K | $599.4K | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 12.3K | $597.6K | 0.0% | — | Held |
| Ishares Tr | — | 7.33K | $591.3K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 9.26K | $590K | 0.0% | — | Held |
| Nextera Energy Inc | — | 7.3K | $585.8K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 2.82K | $585.6K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 6.56K | $581.4K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 7.41K | $560.3K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 971 | $557.1K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 9.44K | $553.1K | 0.0% | — | Held |
| D R Horton Inc | — | 3.81K | $549K | 0.0% | — | Held |
| Eagle Matls Inc | — | 2.65K | $548.7K | 0.0% | — | Held |
| Sealed Air Corp New | — | 13.2K | $547.2K | 0.0% | — | Held |
| Brown Forman Corp | — | 20.9K | $545.7K | 0.0% | — | Held |
| Amentum Holdings, Inc. | AMTM | 18.3K | $529.3K | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 17K | $520.2K | 0.0% | — | Held |
| Packaging Corp Amer | — | 2.52K | $518.9K | 0.0% | — | Held |
| Shoals Technologies Group In | — | 60.6K | $515K | 0.0% | — | Held |
| Cooper Cos Inc | — | 6.26K | $512.7K | 0.0% | — | Held |
| Equifax Inc | EFX | 2.35K | $510.1K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 29.2K | $505.9K | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 22.2K | $501.4K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 7.46K | $499K | 0.0% | — | Held |
| Tfi Intl Inc | TFII | 4.76K | $492.5K | 0.0% | — | Held |
| Tidewater Inc New | — | 9.6K | $484.9K | 0.0% | — | Held |
| Lci Inds | — | 3.98K | $483.3K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 2.66K | $475.6K | 0.0% | — | Held |
| Intel Corp | INTC | 12.9K | $474.5K | 0.0% | — | Held |
| Biontech Se | BNTX | 4.93K | $469.1K | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 32.3K | $459.6K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 15.2K | $447.7K | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 22.2K | $440.7K | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 20.6K | $419.5K | 0.0% | — | Held |
| Wingstop Inc. | WING | 1.75K | $416.6K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 1.04K | $404.6K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.51K | $403.8K | 0.0% | — | Held |
| Cava Group, Inc. | CAVA | 6.83K | $400.7K | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 6.14K | $399.1K | 0.0% | — | Held |
| National Vision Hldgs Inc | — | 15.4K | $396.5K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 94.8K | $391.6K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 23K | $376.1K | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 4.94K | $371.6K | 0.0% | — | Held |
| Penumbra Inc | PEN | 1.19K | $370.3K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 2.12K | $355K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 11.7K | $347.9K | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 9.31K | $347.9K | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 8.29K | $347.4K | 0.0% | — | Held |
| Immunocore Hldgs Plc | — | 9.95K | $345.4K | 0.0% | — | Held |
| Bunge Global Sa | BG | 3.77K | $336.1K | 0.0% | — | Held |
| Waystar Hldg Corp | — | 10.3K | $335.9K | 0.0% | — | Held |
| Tmc The Metals Company Inc | — | 54.3K | $335.1K | 0.0% | — | Held |
| Rocket Cos Inc | — | 17K | $328.3K | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 5.13K | $318K | 0.0% | — | Held |
| Realty Income Corp | O | 5.6K | $315.7K | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 1.77K | $308.7K | 0.0% | — | Held |
| Vericel Corp | VCEL | 8.54K | $307.6K | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 6.17K | $305K | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 2.86K | $305K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 7.13K | $302.4K | 0.0% | — | Held |
| Dutch Bros Inc. | BROS | 4.92K | $301.4K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 1.92K | $297.2K | 0.0% | — | Held |
| Minerals Technologies Inc | MTX | 4.87K | $297K | 0.0% | — | Held |
| B2gold Corp | BTG | 64.8K | $292K | 0.0% | — | Held |
| Cogent Communications Hldgs | — | 13K | $279.5K | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 4.43K | $278.8K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 3.66K | $278.5K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 25K | $275K | 0.0% | — | Held |
| Crown Castle Inc. | CCI | 3.06K | $271.5K | 0.0% | — | Held |
| J&J Snack Foods Corp | JJSF | 3K | $270.8K | 0.0% | — | Held |
| Blackstone Inc. | BX | 1.71K | $264.2K | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 7.09K | $264K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 5.49K | $262.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.6K | $252.6K | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 4.68K | $246.6K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.32K | $244.7K | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 1.42K | $242.4K | 0.0% | — | Held |
| Brady Corp | BRC | 3K | $235.3K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 560 | $235K | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 9.14K | $231.4K | 0.0% | — | Held |
| F5, Inc. | FFIV | 872 | $222.6K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 2.84K | $219.9K | 0.0% | — | Held |
| Phreesia, Inc. | PHR | 12.8K | $216.7K | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 3.34K | $212.7K | 0.0% | — | Held |
| St Joe Co | JOE | 3.55K | $210.6K | 0.0% | — | Held |
| Masimo Corp | — | 1.62K | $210.6K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 6.46K | $209.8K | 0.0% | — | Held |
| Public Storage Oper Co | — | 774 | $200.9K | 0.0% | — | Held |
| Stellantis N.V. | STLA | 17.5K | $190.6K | 0.0% | — | Held |
| Tronox Holdings Plc | TROX | 30.3K | $126.5K | 0.0% | — | Held |
| Udemy Inc | — | 10.3K | $60.3K | 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.