Investor
CIBC WORLD MARKETS CORP
CIK 0001056527 · filed 2026-02-12 · SEC filing
13F book
$20.8B
Positions
1134
Largest name
8.4%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 9.32M | $1.74B | 8.4% | — | Held |
| Flutter Entmt Plc | — | 7.81M | $1.68B | 8.1% | — | Held |
| Microsoft Corp | MSFT | 2.55M | $1.23B | 5.9% | — | Held |
| Apple Inc. | AAPL | 2.78M | $756.4M | 3.6% | — | Held |
| Alphabet Inc | — | 2.35M | $736.9M | 3.5% | — | Held |
| Amazon Com Inc | AMZN | 2.64M | $609.5M | 2.9% | — | Held |
| Mastercard Inc | MA | 871.1K | $497.3M | 2.4% | — | Held |
| Jpmorgan Chase & Co. | — | 1.43M | $462.4M | 2.2% | — | Held |
| Meta Platforms, Inc. | META | 677.3K | $447.1M | 2.2% | — | Held |
| Broadcom Inc. | AVGO | 1.02M | $354.6M | 1.7% | — | Held |
| Alphabet Inc | — | 1.04M | $326.9M | 1.6% | — | Held |
| Ishares Tr | — | 3.44M | $322.8M | 1.6% | — | Held |
| Tesla, Inc. | TSLA | 622.2K | $279.8M | 1.3% | — | Held |
| Micron Technology Inc | MU | 901.4K | $257.3M | 1.2% | — | Held |
| Cognizant Technology Solutio | — | 2.83M | $234.7M | 1.1% | — | Held |
| Honeywell Intl Inc | — | 1.13M | $219.8M | 1.1% | — | Held |
| Visa Inc. | V | 569.8K | $199.8M | 1.0% | — | Held |
| Kla Corp | KLAC | 153K | $185.9M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 349.1K | $175.5M | 0.8% | — | Held |
| Costco Whsl Corp New | — | 192.3K | $165.9M | 0.8% | — | Held |
| Citigroup Inc | — | 1.41M | $164.5M | 0.8% | — | Held |
| Kenvue Inc. | KVUE | 9.4M | $162.2M | 0.8% | — | Held |
| Linde Plc | LIN | 372.8K | $159M | 0.8% | — | Held |
| Johnson & Johnson | JNJ | 722.7K | $149.6M | 0.7% | — | Held |
| Netflix Inc | NFLX | 1.54M | $144.6M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 130.7K | $140.4M | 0.7% | — | Held |
| Bok Finl Corp | — | 1.11M | $131M | 0.6% | — | Held |
| Avis Budget Group, Inc. | CAR | 992.8K | $127.4M | 0.6% | — | Held |
| Qualcomm Inc | — | 719.6K | $123.1M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 794.3K | $113.8M | 0.5% | — | Held |
| Walmart Inc. | WMT | 956K | $106.5M | 0.5% | — | Held |
| Booking Holdings Inc. | BKNG | 18.5K | $99.1M | 0.5% | — | Held |
| Bank America Corp | — | 1.76M | $96.6M | 0.5% | — | Held |
| Palantir Technologies Inc. | PLTR | 518.4K | $92.2M | 0.4% | — | Held |
| Teradyne, Inc | TER | 475.2K | $92M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 245.4K | $84.4M | 0.4% | — | Held |
| Constellation Energy Corp | CEG | 237.1K | $83.8M | 0.4% | — | Held |
| Capital One Finl Corp | — | 334.3K | $81M | 0.4% | — | Held |
| Pepsico Inc | PEP | 561.4K | $80.6M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 334.1K | $76.3M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 229.6K | $75.8M | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 351.6K | $75.3M | 0.4% | — | Held |
| Cisco Sys Inc | — | 959.7K | $73.9M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 611.5K | $73.6M | 0.4% | — | Held |
| American Tower Corp New | — | 373.4K | $65.6M | 0.3% | — | Held |
| Intercontinental Exchange In | — | 399.1K | $64.6M | 0.3% | — | Held |
| Coca Cola Co | KO | 868.1K | $60.7M | 0.3% | — | Held |
| Equinix Inc | EQIX | 75.4K | $57.8M | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 335.8K | $53.9M | 0.3% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 1.74M | $50.3M | 0.2% | — | Held |
| Applied Matls Inc | — | 194.3K | $49.9M | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 158.4K | $48.4M | 0.2% | — | Held |
| Welltower Inc. | WELL | 260.5K | $48.4M | 0.2% | — | Held |
| Boston Scientific Corp | BSX | 506.2K | $48.3M | 0.2% | — | Held |
| Neogen Corp | NEOG | 6.86M | $48M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 99K | $47.9M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 136.3K | $47.7M | 0.2% | — | Held |
| International Business Machs | — | 158K | $46.8M | 0.2% | — | Held |
| Oracle Corp | — | 235K | $45.8M | 0.2% | — | Held |
| Ge Aerospace | — | 146.9K | $45.3M | 0.2% | — | Held |
| Prologis Inc. | — | 353.4K | $45.1M | 0.2% | — | Held |
| Rexford Indl Rlty Inc | — | 1.16M | $44.9M | 0.2% | — | Held |
| Disney Walt Co | — | 386.6K | $44M | 0.2% | — | Held |
| Chevron Corp New | CVX | 282.6K | $43.1M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 1.05M | $42.6M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 247.4K | $42.4M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 47.7K | $41.9M | 0.2% | — | Held |
| At&T Inc | — | 1.67M | $41.6M | 0.2% | — | Held |
| Wells Fargo Co New | — | 438.9K | $40.9M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 198.9K | $40.4M | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 435.8K | $39.7M | 0.2% | — | Held |
| Nvent Electric Plc | NVT | 389.2K | $39.7M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 301K | $39.4M | 0.2% | — | Held |
| Tjx Cos Inc New | — | 254.8K | $39.1M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 66.7K | $37.8M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 65.3K | $37.4M | 0.2% | — | Held |
| Freeport-Mcmoran Inc | FCX | 734.9K | $37.3M | 0.2% | — | Held |
| Comcast Corp New | — | 1.23M | $36.8M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 345.8K | $36.4M | 0.2% | — | Held |
| American Express Co | AXP | 96.7K | $35.8M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 132.4K | $35.1M | 0.2% | — | Held |
| Intuit Inc. | INTU | 52.3K | $34.6M | 0.2% | — | Held |
| Applovin Corp | APP | 51.2K | $34.5M | 0.2% | — | Held |
| Norwegian Cruise Line Hldg L | — | 1.54M | $34.4M | 0.2% | — | Held |
| RTX Corp | RTX | 186.4K | $34.2M | 0.2% | — | Held |
| DoorDash, Inc. | DASH | 146.5K | $33.2M | 0.2% | — | Held |
| Amgen Inc | AMGN | 101.1K | $33.1M | 0.2% | — | Held |
| Lowes Cos Inc | — | 136.5K | $32.9M | 0.2% | — | Held |
| Abbott Labs | ABT | 257.6K | $32.3M | 0.2% | — | Held |
| Riot Platforms, Inc. | RIOT | 2.52M | $32M | 0.2% | — | Held |
| Cintas Corp | CTAS | 169.9K | $32M | 0.2% | — | Held |
| Intel Corp | INTC | 856.7K | $31.6M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 52.3K | $30.3M | 0.1% | — | Held |
| Hertz Global Hldgs Inc | — | 5.81M | $29.9M | 0.1% | — | Held |
| Morgan Stanley | — | 167.7K | $29.8M | 0.1% | — | Held |
| Texas Instrs Inc | — | 170.6K | $29.6M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 511.5K | $29.5M | 0.1% | — | Held |
| Idexx Labs Inc | — | 43K | $29.1M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 236K | $29M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 229.7K | $28.9M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 31.3K | $28.4M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 103.6K | $28.1M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 517.9K | $27.9M | 0.1% | — | Held |
| Chubb Limited | — | 88.4K | $27.6M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 105.1K | $26.9M | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 42.8K | $25.9M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 299.9K | $25.3M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 37.8K | $24.7M | 0.1% | — | Held |
| Boeing Co | — | 113.7K | $24.7M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 14.4K | $24.4M | 0.1% | — | Held |
| Aon plc | AON | 68.1K | $24M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 117.5K | $24M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 88.9K | $23.8M | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 128.8K | $23.7M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 308.1K | $23.6M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 298.8K | $23.6M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 45.1K | $23.6M | 0.1% | — | Held |
| Schwab Charles Corp | — | 234.2K | $23.4M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 274.9K | $23.4M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 285.7K | $23.3M | 0.1% | — | Held |
| Nextera Energy Inc | — | 288.9K | $23.2M | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 125K | $23.1M | 0.1% | — | Held |
| Amphenol Corp New | — | 170.2K | $23M | 0.1% | — | Held |
| Xcel Energy Inc | — | 311K | $23M | 0.1% | — | Held |
| On Semiconductor Corp | ON | 416.4K | $22.5M | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 429.5K | $22.2M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 144.4K | $22.1M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 47.1K | $22.1M | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 182.5K | $21.8M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 47.7K | $21.6M | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 20.2K | $21.6M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 56.3K | $21.6M | 0.1% | — | Held |
| Astera Labs, Inc. | ALAB | 128.7K | $21.4M | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 103.2K | $21.2M | 0.1% | — | Held |
| Align Technology Inc | ALGN | 134K | $20.9M | 0.1% | — | Held |
| Automatic Data Processing In | — | 81.3K | $20.9M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 67K | $20.8M | 0.1% | — | Held |
| Ati Inc | ATI | 177.4K | $20.4M | 0.1% | — | Held |
| Realty Income Corp | O | 359.1K | $20.2M | 0.1% | — | Held |
| Danaher Corporation | — | 88K | $20.1M | 0.1% | — | Held |
| Extra Space Storage Inc. | EXR | 152.9K | $19.9M | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 222.6K | $19.8M | 0.1% | — | Held |
| Pfizer Inc | PFE | 790.9K | $19.7M | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 126.8K | $19.6M | 0.1% | — | Held |
| Union Pac Corp | — | 83.6K | $19.3M | 0.1% | — | Held |
| Progressive Corp | — | 82.8K | $18.9M | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 172.8K | $18.5M | 0.1% | — | Held |
| Monro, Inc. | MNRO | 922K | $18.5M | 0.1% | — | Held |
| Cbre Group, Inc. | CBRE | 114.7K | $18.4M | 0.1% | — | Held |
| United Parks & Resorts Inc. | PRKS | 501.8K | $18.2M | 0.1% | — | Held |
| Fox Corp | — | 275.8K | $17.9M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 54.1K | $17.2M | 0.1% | — | Held |
| Medtronic Plc | MDT | 178.4K | $17.1M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 268.8K | $17.1M | 0.1% | — | Held |
| Kroger Co | KR | 272K | $17M | 0.1% | — | Held |
| Stryker Corp | SYK | 47.9K | $16.8M | 0.1% | — | Held |
| Ishares Tr | — | 174K | $16.7M | 0.1% | — | Held |
| Target Corp | TGT | 169.7K | $16.6M | 0.1% | — | Held |
| General Mtrs Co | — | 201.4K | $16.4M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 34.9K | $16.4M | 0.1% | — | Held |
| Deere & Co | DE | 35.2K | $16.4M | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 131.9K | $16.2M | 0.1% | — | Held |
| Conocophillips | COP | 172.4K | $16.1M | 0.1% | — | Held |
| Public Storage Oper Co | — | 61.6K | $16M | 0.1% | — | Held |
| Cadence Design System Inc | — | 51.1K | $16M | 0.1% | — | Held |
| Blackstone Inc. | BX | 102.7K | $15.8M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 87.6K | $15.8M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 558.9K | $15.7M | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 17.6K | $15.4M | 0.1% | — | Held |
| Cme Group Inc. | CME | 56.2K | $15.3M | 0.1% | — | Held |
| Western Digital Corp | WDC | 88.7K | $15.3M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 283.2K | $15.3M | 0.1% | — | Held |
| Royal Caribbean Group | — | 54.7K | $15.3M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 112.3K | $15.2M | 0.1% | — | Held |
| Newmont Corp | — | 152.1K | $15.2M | 0.1% | — | Held |
| Ishares Tr | — | 21.8K | $14.9M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 19.2K | $14.8M | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 182.7K | $14.8M | 0.1% | — | Held |
| Medpace Hldgs Inc | — | 26.2K | $14.7M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 51.1K | $14.7M | 0.1% | — | Held |
| Cooper Cos Inc | — | 177.7K | $14.6M | 0.1% | — | Held |
| Csx Corp | CSX | 397.1K | $14.4M | 0.1% | — | Held |
| Ventas, Inc. | VTR | 183K | $14.2M | 0.1% | — | Held |
| Ishares Tr | — | 100K | $14.1M | 0.1% | — | Held |
| Mckesson Corp | MCK | 17.2K | $14.1M | 0.1% | — | Held |
| Vertex, Inc. | VERX | 704.6K | $14.1M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 75.7K | $14M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 176.5K | $14M | 0.1% | — | Held |
| Southern Co | — | 157.7K | $13.8M | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 357.8K | $13.6M | 0.1% | — | Held |
| Duke Energy Corp New | — | 112.8K | $13.2M | 0.1% | — | Held |
| Charter Communications Inc N | — | 62.6K | $13.1M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 59.2K | $13M | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 128.9K | $13M | 0.1% | — | Held |
| Live Nation Entertainment In | — | 90.6K | $12.9M | 0.1% | — | Held |
| Sysco Corp | SYY | 174.5K | $12.9M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 88.4K | $12.7M | 0.1% | — | Held |
| Brixmor Ppty Group Inc | — | 485.2K | $12.7M | 0.1% | — | Held |
| Carvana Co. | CVNA | 30.1K | $12.7M | 0.1% | — | Held |
| Garmin Ltd | GRMN | 61.7K | $12.5M | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 186.1K | $12.5M | 0.1% | — | Held |
| General Dynamics Corp | GD | 36.5K | $12.3M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 107.6K | $12.2M | 0.1% | — | Held |
| Autozone Inc | AZO | 3.58K | $12.1M | 0.1% | — | Held |
| Allegion plc | ALLE | 76.2K | $12.1M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 30.9K | $12M | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 9.03K | $12M | 0.1% | — | Held |
| Kkr & Co Inc | — | 93.3K | $11.9M | 0.1% | — | Held |
| 3M CO | MMM | 73.9K | $11.8M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 39.9K | $11.8M | 0.1% | — | Held |
| Vici Pptys Inc | — | 417.4K | $11.7M | 0.1% | — | Held |
| Crh Plc | — | 93.3K | $11.6M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 100.4K | $11.6M | 0.1% | — | Held |
| Us Bancorp Del | — | 216.3K | $11.5M | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 54.6K | $11.4M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 97.5K | $11.3M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 40.5K | $11.2M | 0.1% | — | Held |
| Ford Mtr Co | — | 842.1K | $11M | 0.1% | — | Held |
| Moodys Corp | — | 21.6K | $11M | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 31K | $10.9M | 0.1% | — | Held |
| Paccar Inc | PCAR | 98.6K | $10.8M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 18.7K | $10.7M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 387.9K | $10.7M | 0.1% | — | Held |
| Dollar Gen Corp New | — | 80.2K | $10.7M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 285.2K | $10.6M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 42.6K | $10.5M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 32.3K | $10.5M | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 22.4K | $10.4M | 0.1% | — | Held |
| Emerson Elec Co | — | 78.2K | $10.4M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 47.3K | $10.3M | 0.0% | — | Held |
| Cigna Group | CI | 37.2K | $10.2M | 0.0% | — | Held |
| Williams Cos Inc | — | 169.9K | $10.2M | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 174.6K | $10.2M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 102.7K | $10.2M | 0.0% | — | Held |
| Ecolab Inc. | ECL | 38.7K | $10.2M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 175.2K | $10.1M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 55.5K | $10.1M | 0.0% | — | Held |
| Equity Residential | EQR | 157.2K | $9.91M | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 124.7K | $9.9M | 0.0% | — | Held |
| Sprott Fds Tr | — | 180K | $9.88M | 0.0% | — | Held |
| Hershey Co | HSY | 54K | $9.83M | 0.0% | — | Held |
| Cummins Inc | CMI | 19.2K | $9.8M | 0.0% | — | Held |
| Dillards Inc | — | 16.1K | $9.75M | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 21.9K | $9.75M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 64.2K | $9.72M | 0.0% | — | Held |
| Fastenal Co | FAST | 242K | $9.71M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 69.7K | $9.68M | 0.0% | — | Held |
| Fox Corp | — | 132.1K | $9.65M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 97.1K | $9.64M | 0.0% | — | Held |
| Corning Inc | — | 109.7K | $9.6M | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 115.5K | $9.58M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 59.4K | $9.56M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 312.7K | $9.55M | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 391.1K | $9.48M | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 43K | $9.37M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 89.2K | $9.34M | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 41K | $9.32M | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 35.7K | $9.24M | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 63.6K | $9.21M | 0.0% | — | Held |
| Cencora, Inc. | COR | 27.1K | $9.15M | 0.0% | — | Held |
| General Mls Inc | GIS | 195.9K | $9.11M | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 31.1K | $9.02M | 0.0% | — | Held |
| Norfolk Southn Corp | — | 31.2K | $9.01M | 0.0% | — | Held |
| Ebay Inc | EBAY | 101.6K | $8.85M | 0.0% | — | Held |
| Fedex Corp | FDX | 30.4K | $8.79M | 0.0% | — | Held |
| Truist Finl Corp | — | 178.3K | $8.77M | 0.0% | — | Held |
| Aflac Inc | AFL | 79.5K | $8.77M | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 52.2K | $8.76M | 0.0% | — | Held |
| Quanta Svcs Inc | — | 20.7K | $8.75M | 0.0% | — | Held |
| Workday, Inc. | WDAY | 40.5K | $8.71M | 0.0% | — | Held |
| Global Pmts Inc | — | 112.2K | $8.69M | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 38.6K | $8.63M | 0.0% | — | Held |
| Paychex Inc | PAYX | 76.4K | $8.57M | 0.0% | — | Held |
| D R Horton Inc | — | 58.7K | $8.46M | 0.0% | — | Held |
| Baker Hughes Company | — | 185.2K | $8.43M | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 100.4K | $8.41M | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 14.7K | $8.33M | 0.0% | — | Held |
| Exelon Corp | EXC | 189.6K | $8.26M | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 60.4K | $8.22M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 4.04K | $8.15M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 291.1K | $8.09M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 41.7K | $8.06M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 39.1K | $8.03M | 0.0% | — | Held |
| Sempra | — | 90.8K | $8.02M | 0.0% | — | Held |
| Wp Carey Inc | — | 124.5K | $8.01M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 207.8K | $7.98M | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 35.6K | $7.95M | 0.0% | — | Held |
| Eog Res Inc | — | 75.6K | $7.94M | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 1.72M | $7.82M | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 39.9K | $7.74M | 0.0% | — | Held |
| Hubbell Inc | HUBB | 17.4K | $7.72M | 0.0% | — | Held |
| Microchip Technology Inc. | — | 121.2K | $7.72M | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 64.1K | $7.71M | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 31K | $7.65M | 0.0% | — | Held |
| L3harris Technologies Inc | — | 26K | $7.64M | 0.0% | — | Held |
| Allstate Corp | — | 36.5K | $7.59M | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 35.7K | $7.45M | 0.0% | — | Held |
| Sabre Corp | SABR | 5.42M | $7.38M | 0.0% | — | Held |
| Vistra Corp. | VST | 45K | $7.26M | 0.0% | — | Held |
| Phillips 66 | PSX | 56.1K | $7.24M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 8.88K | $7.18M | 0.0% | — | Held |
| Ishares Tr | — | 71.6K | $7.15M | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 96.5K | $7.15M | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 25.2K | $7.15M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 45.5K | $7.14M | 0.0% | — | Held |
| Spdr Series Trust | — | 277.1K | $7.14M | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 51.7K | $7.13M | 0.0% | — | Held |
| American Intl Group Inc | — | 82.5K | $7.06M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 85.5K | $7.02M | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 30.9K | $6.99M | 0.0% | — | Held |
| Dominion Energy, Inc | D | 118.8K | $6.96M | 0.0% | — | Held |
| Valero Energy Corp | — | 42.6K | $6.94M | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 103K | $6.9M | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 81K | $6.9M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 289.8K | $6.84M | 0.0% | — | Held |
| Marathon Pete Corp | — | 41.9K | $6.82M | 0.0% | — | Held |
| Copart Inc | CPRT | 171.9K | $6.73M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 281.6K | $6.67M | 0.0% | — | Held |
| Republic Svcs Inc | — | 31.2K | $6.61M | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 25.2K | $6.59M | 0.0% | — | Held |
| Ametek Inc/ | AME | 32K | $6.58M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 47.5K | $6.47M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 87.5K | $6.43M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 13K | $6.36M | 0.0% | — | Held |
| Mccormick & Co Inc | — | 92.3K | $6.29M | 0.0% | — | Held |
| Aecom | ACM | 65.8K | $6.27M | 0.0% | — | Held |
| Ww Grainger Inc | — | 6.14K | $6.2M | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 63K | $6.12M | 0.0% | — | Held |
| Metlife Inc | — | 77.4K | $6.11M | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 15.6K | $6.08M | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 103.3K | $6.05M | 0.0% | — | Held |
| News Corp New | — | 231.3K | $6.04M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 10.5K | $6.04M | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 39.9K | $6M | 0.0% | — | Held |
| Pulte Group Inc | — | 51.1K | $5.99M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 37.1K | $5.95M | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 109.2K | $5.77M | 0.0% | — | Held |
| Anywhere Real Estate Inc | — | 407K | $5.76M | 0.0% | — | Held |
| Entergy Corp New | — | 62.1K | $5.74M | 0.0% | — | Held |
| Tractor Supply Co | — | 113.8K | $5.69M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 27.2K | $5.66M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 44.2K | $5.65M | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 69.4K | $5.58M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 52.9K | $5.57M | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 40K | $5.51M | 0.0% | — | Held |
| Targa Res Corp | — | 29.9K | $5.51M | 0.0% | — | Held |
| Prudential Finl Inc | — | 48.8K | $5.5M | 0.0% | — | Held |
| Cubesmart | CUBE | 152.2K | $5.49M | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 335.8K | $5.44M | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 42.7K | $5.38M | 0.0% | — | Held |
| Equifax Inc | EFX | 24.8K | $5.37M | 0.0% | — | Held |
| Kimco Rlty Corp | — | 264.5K | $5.36M | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 23.7K | $5.34M | 0.0% | — | Held |
| Vulcan Matls Co | — | 18.4K | $5.24M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 8.39K | $5.22M | 0.0% | — | Held |
| Nucor Corp | NUE | 31.9K | $5.2M | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 59K | $5.16M | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 64.3K | $5.1M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 73.4K | $5.09M | 0.0% | — | Held |
| Wabtec | — | 23.8K | $5.08M | 0.0% | — | Held |
| Willis Towers Watson Plc | WTW | 15.4K | $5.05M | 0.0% | — | Held |
| Fiserv Inc | FISV | 75K | $5.04M | 0.0% | — | Held |
| State Str Corp | — | 39K | $5.03M | 0.0% | — | Held |
| Chemed Corp New | — | 11.7K | $5M | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 78.3K | $4.97M | 0.0% | — | Held |
| Block Inc | — | 76.3K | $4.96M | 0.0% | — | Held |
| Pg&E Corp | — | 305.7K | $4.91M | 0.0% | — | Held |
| Resmed Inc | — | 20.3K | $4.89M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 73.3K | $4.86M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 50.7K | $4.86M | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 23.9K | $4.86M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 72.2K | $4.8M | 0.0% | — | Held |
| Lennar Corp | — | 46.3K | $4.76M | 0.0% | — | Held |
| Global X Fds | — | 78.2K | $4.73M | 0.0% | — | Held |
| Ares Management Corporation | — | 29K | $4.69M | 0.0% | — | Held |
| Sylvamo Corp | SLVM | 97.3K | $4.68M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 26.2K | $4.68M | 0.0% | — | Held |
| Eqt Corp | EQT | 86.8K | $4.65M | 0.0% | — | Held |
| Nvr Inc | NVR | 638 | $4.65M | 0.0% | — | Held |
| Xylem Inc. | XYL | 33.9K | $4.61M | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 25K | $4.61M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.2K | $4.6M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 4.9K | $4.57M | 0.0% | — | Held |
| Asml Holding N V | — | 4.26K | $4.56M | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 924.5K | $4.48M | 0.0% | — | Held |
| Clorox Co Del | — | 44.5K | $4.48M | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 300K | $4.48M | 0.0% | — | Held |
| Ppl Corp | — | 127.6K | $4.47M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 64.6K | $4.46M | 0.0% | — | Held |
| International Paper Co | — | 112.5K | $4.43M | 0.0% | — | Held |
| American Homes 4 Rent | — | 137.4K | $4.41M | 0.0% | — | Held |
| Bunge Global Sa | BG | 49.5K | $4.41M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 183.5K | $4.41M | 0.0% | — | Held |
| Ishares Tr | — | 80.1K | $4.38M | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 271.4K | $4.36M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 11K | $4.36M | 0.0% | — | Held |
| Annaly Capital Management In | — | 194.1K | $4.34M | 0.0% | — | Held |
| UDR, Inc. | UDR | 118K | $4.33M | 0.0% | — | Held |
| M & T Bk Corp | — | 21.5K | $4.33M | 0.0% | — | Held |
| Fifth Third Bancorp | — | 92K | $4.31M | 0.0% | — | Held |
| Humana Inc | HUM | 16.7K | $4.29M | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 65.6K | $4.27M | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 26.7K | $4.26M | 0.0% | — | Held |
| Synchrony Financial | — | 50.5K | $4.21M | 0.0% | — | Held |
| Camden Ppty Tr | — | 37.9K | $4.17M | 0.0% | — | Held |
| Sun Cmntys Inc | — | 33.6K | $4.16M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 6.08K | $4.14M | 0.0% | — | Held |
| Occidental Pete Corp | — | 100.7K | $4.14M | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 107.2K | $4.11M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 96.2K | $4.11M | 0.0% | — | Held |
| Match Group Inc New | — | 127K | $4.1M | 0.0% | — | Held |
| Air Lease Corp | — | 63.8K | $4.1M | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 36.6K | $4.09M | 0.0% | — | Held |
| Agree Rlty Corp | — | 56.6K | $4.08M | 0.0% | — | Held |
| Barrick Mng Corp | — | 93.1K | $4.06M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 227.6K | $4.04M | 0.0% | — | Held |
| Dte Energy Co | — | 31.1K | $4.01M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 11.9K | $4M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 61.9K | $3.98M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 2.85K | $3.97M | 0.0% | — | Held |
| Eastman Chem Co | — | 62K | $3.96M | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 17.8K | $3.91M | 0.0% | — | Held |
| BXP, Inc. | BXP | 57.7K | $3.89M | 0.0% | — | Held |
| First Solar, Inc. | FSLR | 14.7K | $3.85M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 6.23K | $3.81M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 15.2K | $3.81M | 0.0% | — | Held |
| Smucker J M Co | — | 38.9K | $3.8M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 218.7K | $3.79M | 0.0% | — | Held |
| Southwest Airls Co | — | 91.5K | $3.78M | 0.0% | — | Held |
| Ameren Corp | AEE | 37.6K | $3.76M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 7.31K | $3.73M | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 25K | $3.73M | 0.0% | — | Held |
| Dover Corp | DOV | 19.1K | $3.72M | 0.0% | — | Held |
| Xponential Fitness, Inc. | XPOF | 451.8K | $3.72M | 0.0% | — | Held |
| Genuine Parts Co | GPC | 29.9K | $3.68M | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 32.4K | $3.68M | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 33.1K | $3.66M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 14.6K | $3.65M | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 81K | $3.62M | 0.0% | — | Held |
| Northern Tr Corp | — | 26.4K | $3.6M | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 100K | $3.6M | 0.0% | — | Held |
| Biogen Inc. | BIIB | 20.4K | $3.59M | 0.0% | — | Held |
| Dine Brands Global, Inc. | DIN | 111K | $3.57M | 0.0% | — | Held |
| Alcoa Corp | AA | 67K | $3.56M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 21.7K | $3.55M | 0.0% | — | Held |
| Aptiv Plc | APTV | 46.6K | $3.54M | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 27.1K | $3.54M | 0.0% | — | Held |
| Wisdomtree Tr | — | 64.5K | $3.53M | 0.0% | — | Held |
| Eversource Energy | ES | 52K | $3.5M | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 59.8K | $3.49M | 0.0% | — | Held |
| Cms Energy Corp | — | 49.8K | $3.48M | 0.0% | — | Held |
| STERIS plc | STE | 13.7K | $3.46M | 0.0% | — | Held |
| Sandisk Corp | SNDK | 14.5K | $3.45M | 0.0% | — | Held |
| Veralto Corp | VLTO | 34.5K | $3.45M | 0.0% | — | Held |
| Textron Inc | TXT | 39.1K | $3.41M | 0.0% | — | Held |
| Zillow Group Inc | — | 49.8K | $3.4M | 0.0% | — | Held |
| Jabil Inc | JBL | 14.9K | $3.39M | 0.0% | — | Held |
| Strategy Inc | — | 22.1K | $3.35M | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 55.1K | $3.34M | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 18.5K | $3.33M | 0.0% | — | Held |
| Regions Financial Corp New | — | 122.5K | $3.32M | 0.0% | — | Held |
| Halliburton Co | HAL | 117.5K | $3.32M | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 74.3K | $3.3M | 0.0% | — | Held |
| Firstenergy Corp | FE | 73.3K | $3.28M | 0.0% | — | Held |
| Mgm Resorts International | MGM | 89.5K | $3.27M | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 31.5K | $3.26M | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 16.7K | $3.25M | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 17.9K | $3.25M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 19.2K | $3.25M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 40.7K | $3.24M | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 18.7K | $3.24M | 0.0% | — | Held |
| Edison Intl | — | 53.5K | $3.21M | 0.0% | — | Held |
| Ppg Inds Inc | — | 31.3K | $3.2M | 0.0% | — | Held |
| Devon Energy Corp New | — | 86.4K | $3.17M | 0.0% | — | Held |
| Waters Corp | — | 8.28K | $3.14M | 0.0% | — | Held |
| Olin Corp | OLN | 150K | $3.12M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 30.4K | $3.11M | 0.0% | — | Held |
| Loews Corp | L | 29.4K | $3.1M | 0.0% | — | Held |
| Insmed Inc | INSM | 17.7K | $3.08M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 147K | $3.07M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 41.8K | $3.03M | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 60.8K | $2.97M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 149.7K | $2.95M | 0.0% | — | Held |
| Berkley W R Corp | — | 41.9K | $2.94M | 0.0% | — | Held |
| Ptc Inc. | PTC | 16.7K | $2.9M | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 9.63K | $2.9M | 0.0% | — | Held |
| Hp Inc | HPQ | 130K | $2.9M | 0.0% | — | Held |
| Agnc Invt Corp | — | 269.8K | $2.89M | 0.0% | — | Held |
| Antero Resources Corp | AR | 82.8K | $2.85M | 0.0% | — | Held |
| Thomson Reuters Corp | — | 21.6K | $2.85M | 0.0% | — | Held |
| Verisign Inc | — | 11.6K | $2.82M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 42.2K | $2.82M | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 27.9K | $2.82M | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 72.6K | $2.81M | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 6.72K | $2.8M | 0.0% | — | Held |
| Coterra Energy Inc | — | 106K | $2.79M | 0.0% | — | Held |
| Insulet Corp | PODD | 9.79K | $2.78M | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 21.9K | $2.77M | 0.0% | — | Held |
| Nisource Inc. | NI | 66.2K | $2.76M | 0.0% | — | Held |
| Albemarle Corp | — | 19.5K | $2.76M | 0.0% | — | Held |
| Packaging Corp Amer | — | 13.4K | $2.75M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 10K | $2.75M | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 47.9K | $2.74M | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 157.8K | $2.73M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 5.99K | $2.72M | 0.0% | — | Held |
| Amcor Plc | — | 325.6K | $2.72M | 0.0% | — | Held |
| Centene Corp Del | — | 65.8K | $2.71M | 0.0% | — | Held |
| Keycorp | — | 129.3K | $2.67M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 16.4K | $2.64M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 55.8K | $2.61M | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 28.4K | $2.61M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 33.1K | $2.59M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 10.8K | $2.58M | 0.0% | — | Held |
| Gartner Inc | IT | 10.2K | $2.56M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 19.3K | $2.56M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 11.3K | $2.55M | 0.0% | — | Held |
| Hormel Foods Corp | — | 106.6K | $2.53M | 0.0% | — | Held |
| Principal Financial Group In | — | 28.6K | $2.52M | 0.0% | — | Held |
| Gen Digital Inc | — | 92.3K | $2.51M | 0.0% | — | Held |
| Snap-on Inc | SNA | 7.24K | $2.49M | 0.0% | — | Held |
| Genesco Inc | GCO | 100.7K | $2.49M | 0.0% | — | Held |
| Draftkings Inc New | — | 72K | $2.48M | 0.0% | — | Held |
| Fortive Corp | FTV | 44.9K | $2.48M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 27.6K | $2.48M | 0.0% | — | Held |
| Crane Company | — | 13.4K | $2.48M | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 7K | $2.47M | 0.0% | — | Held |
| Landstar Sys Inc | — | 17.2K | $2.47M | 0.0% | — | Held |
| CDW Corp | CDW | 18.1K | $2.47M | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 11.2K | $2.45M | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 7.2K | $2.45M | 0.0% | — | Held |
| Rollins Inc | ROL | 40.7K | $2.44M | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 5.4K | $2.42M | 0.0% | — | Held |
| International Flavors&Fragra | — | 35.6K | $2.4M | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 13.4K | $2.39M | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 29.1K | $2.38M | 0.0% | — | Held |
| PENTAIR plc | PNR | 22.8K | $2.37M | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 99.9K | $2.36M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 18.9K | $2.35M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 58.3K | $2.34M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 27K | $2.33M | 0.0% | — | Held |
| Viking Holdings Ltd | VIK | 32.6K | $2.33M | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 35.8K | $2.32M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 8.08K | $2.32M | 0.0% | — | Held |
| Dow Inc. | DOW | 98.8K | $2.31M | 0.0% | — | Held |
| Hologic Inc | — | 31K | $2.31M | 0.0% | — | Held |
| Ferrovial Se | — | 35.6K | $2.3M | 0.0% | — | Held |
| Incyte Corp | INCY | 23K | $2.27M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 13.9K | $2.26M | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 167.2K | $2.24M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 15.6K | $2.24M | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 4.05K | $2.23M | 0.0% | — | Held |
| Lennox Intl Inc | — | 4.43K | $2.15M | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 10.9K | $2.14M | 0.0% | — | Held |
| Super Micro Computer Inc | — | 70.9K | $2.08M | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 54.1K | $2.07M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 10.5K | $2.05M | 0.0% | — | Held |
| F5, Inc. | FFIV | 8.02K | $2.05M | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 12.6K | $2.04M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 22.3K | $2.02M | 0.0% | — | Held |
| Masco Corp | — | 31.5K | $2M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 5.84K | $1.98M | 0.0% | — | Held |
| Global X Fds | — | 104.5K | $1.98M | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 24.1K | $1.97M | 0.0% | — | Held |
| News Corp New | — | 66.4K | $1.97M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 21.8K | $1.96M | 0.0% | — | Held |
| Ball Corp | BALL | 37K | $1.96M | 0.0% | — | Held |
| Bloom Energy Corp | BE | 22.2K | $1.93M | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 46K | $1.93M | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 33.3K | $1.91M | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 47.8K | $1.89M | 0.0% | — | Held |
| Idex Corp | — | 10.4K | $1.86M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 10.1K | $1.84M | 0.0% | — | Held |
| The Campbells Company | — | 64.8K | $1.81M | 0.0% | — | Held |
| Vaneck Etf Trust | — | 5K | $1.8M | 0.0% | — | Held |
| Owens Corning New | — | 16K | $1.8M | 0.0% | — | Held |
| Nordson Corp | NDSN | 7.43K | $1.79M | 0.0% | — | Held |
| Spdr Gold Tr | — | 4.5K | $1.78M | 0.0% | — | Held |
| 1 800 Flowers Com Inc | FLWS | 451.5K | $1.77M | 0.0% | — | Held |
| Stag Indl Inc | STAG | 47K | $1.73M | 0.0% | — | Held |
| ESAB Corp | ESAB | 15.4K | $1.72M | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 7.05K | $1.71M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 21.9K | $1.69M | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 147K | $1.68M | 0.0% | — | Held |
| Brown Forman Corp | — | 64.4K | $1.68M | 0.0% | — | Held |
| Watsco Inc | — | 4.91K | $1.65M | 0.0% | — | Held |
| Solventum Corp | SOLV | 20.8K | $1.65M | 0.0% | — | Held |
| Roblox Corp | RBLX | 20.2K | $1.64M | 0.0% | — | Held |
| Millicom Intl Cellular S A | — | 29.4K | $1.63M | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 15.4K | $1.58M | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 23.1K | $1.58M | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 87.6K | $1.58M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 36.9K | $1.57M | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 8.93K | $1.57M | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 35.8K | $1.55M | 0.0% | — | Held |
| MARA Holdings, Inc. | MARA | 172.1K | $1.55M | 0.0% | — | Held |
| Sunopta Inc | — | 406.3K | $1.54M | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.46K | $1.54M | 0.0% | — | Held |
| Spdr Series Trust | — | 19.2K | $1.54M | 0.0% | — | Held |
| Rithm Capital Corp | — | 139.4K | $1.52M | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 6.8K | $1.51M | 0.0% | — | Held |
| Echostar Corp | ECHO | 13.9K | $1.51M | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 88.4K | $1.5M | 0.0% | — | Held |
| Viatris Inc | VTRS | 120.3K | $1.5M | 0.0% | — | Held |
| Block H & R Inc | — | 34.3K | $1.49M | 0.0% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 78.5K | $1.49M | 0.0% | — | Held |
| Ionq Inc | — | 32.6K | $1.46M | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 53.7K | $1.43M | 0.0% | — | Held |
| Millrose Pptys Inc | — | 47.6K | $1.42M | 0.0% | — | Held |
| Baxter Intl Inc | — | 71.5K | $1.37M | 0.0% | — | Held |
| Pool Corp | POOL | 5.92K | $1.35M | 0.0% | — | Held |
| Vornado Rlty Tr | — | 40.6K | $1.35M | 0.0% | — | Held |
| Huntsman Corp | HUN | 134.3K | $1.34M | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 21.9K | $1.33M | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 33.3K | $1.31M | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 15K | $1.31M | 0.0% | — | Held |
| Assurant Inc | — | 5.23K | $1.26M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 24.3K | $1.26M | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 46.5K | $1.22M | 0.0% | — | Held |
| Veeva Sys Inc | — | 5.4K | $1.21M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 16.2K | $1.2M | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 2.82K | $1.18M | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 20.3K | $1.18M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 13.5K | $1.18M | 0.0% | — | Held |
| Epam Sys Inc | — | 5.77K | $1.18M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 51.3K | $1.18M | 0.0% | — | Held |
| American Airls Group Inc | AAL | 76.5K | $1.17M | 0.0% | — | Held |
| Globe Life Inc | — | 8.31K | $1.16M | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 57.9K | $1.16M | 0.0% | — | Held |
| Dayforce Inc | — | 16.7K | $1.16M | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 11.8K | $1.15M | 0.0% | — | Held |
| Ciena Corp | CIEN | 4.89K | $1.14M | 0.0% | — | Held |
| Barclays Bank Plc | — | 43K | $1.14M | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 3.91K | $1.13M | 0.0% | — | Held |
| Science Applications Intl Co | — | 11.2K | $1.13M | 0.0% | — | Held |
| Applied Indl Technologies In | — | 4.4K | $1.13M | 0.0% | — | Held |
| Mueller Inds Inc | — | 9.7K | $1.11M | 0.0% | — | Held |
| Global X Fds | — | 26K | $1.11M | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 12.5K | $1.11M | 0.0% | — | Held |
| Api Group Corp | APG | 28.6K | $1.09M | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 6.86K | $1.09M | 0.0% | — | Held |
| Fabrinet | FN | 2.39K | $1.09M | 0.0% | — | Held |
| Cousins Pptys Inc | — | 42.2K | $1.09M | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 41.5K | $1.09M | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 36.3K | $1.07M | 0.0% | — | Held |
| Aes Corp | AES | 74.4K | $1.07M | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 15.2K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 11.9K | $1.04M | 0.0% | — | Held |
| Natera, Inc. | NTRA | 4.52K | $1.04M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 12.3K | $1.03M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 5.14K | $1.03M | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 27.4K | $1.02M | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 5.9K | $1.02M | 0.0% | — | Held |
| Simpson Mfg Inc | — | 6.29K | $1.02M | 0.0% | — | Held |
| Erie Indty Co | — | 3.53K | $1.01M | 0.0% | — | Held |
| Wesco Intl Inc | — | 4.11K | $1.01M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 2.78K | $991.5K | 0.0% | — | Held |
| Boston Beer Co Inc | SAM | 4.99K | $973.9K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 11K | $972.5K | 0.0% | — | Held |
| Ishares Inc | — | 30.6K | $972.2K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 16.3K | $956.7K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 439 | $943.7K | 0.0% | — | Held |
| Amrize Ltd | AMRZ | 17.3K | $934.1K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 5.37K | $931.2K | 0.0% | — | Held |
| Ishares Silver Tr | — | 14.4K | $927.6K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 71.7K | $921.6K | 0.0% | — | Held |
| APA Corp | APA | 37K | $905.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 10.5K | $900.6K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 5.15K | $897.1K | 0.0% | — | Held |
| Zillow Group Inc | — | 12.5K | $854K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 9.66K | $841.4K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 11K | $837.8K | 0.0% | — | Held |
| Cameco Corp | CCJ | 9.14K | $836.6K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 6.13K | $835.5K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 8.04K | $821.2K | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 5.92K | $809.8K | 0.0% | — | Held |
| Hecla Mng Co | — | 42.1K | $807.6K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 3.51K | $805.9K | 0.0% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 10.5K | $803.1K | 0.0% | — | Held |
| Mosaic Co New | MOS | 33.1K | $798.3K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 11K | $791.9K | 0.0% | — | Held |
| Smith A O Corp | AOS | 11.8K | $791.7K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 10.4K | $789.7K | 0.0% | — | Held |
| Ishares Tr | — | 8.28K | $788.2K | 0.0% | — | Held |
| Flex Ltd. | FLEX | 13K | $784K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 32.1K | $766.7K | 0.0% | — | Held |
| Twilio Inc | TWLO | 5.32K | $757.3K | 0.0% | — | Held |
| Coeur Mng Inc | — | 42.4K | $755.8K | 0.0% | — | Held |
| Organon & Co. | OGN | 103K | $738.4K | 0.0% | — | Held |
| Arm Holdings Plc | — | 6.72K | $734.7K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 1.49K | $726.5K | 0.0% | — | Held |
| Liberty Media Corp Del | — | 7.37K | $726.2K | 0.0% | — | Held |
| Pure Storage Inc | P | 10.8K | $725.9K | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.23K | $716.9K | 0.0% | — | Held |
| Comerica Inc | — | 8.15K | $708.5K | 0.0% | — | Held |
| NOV Inc. | NOV | 45K | $703.1K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 5.33K | $699.5K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 9.39K | $699K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 1.74K | $697.1K | 0.0% | — | Held |
| Bhp Group Ltd | — | 11.5K | $695K | 0.0% | — | Held |
| Denison Mines Corp. | DNN | 258K | $686.3K | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 310 | $665.3K | 0.0% | — | Held |
| Universal Display Corp | — | 5.69K | $664K | 0.0% | — | Held |
| Heico Corp New | — | 2.63K | $663.4K | 0.0% | — | Held |
| Rambus Inc Del | — | 7.14K | $656.4K | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 3.72K | $647.7K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 3.19K | $638.6K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 2.19K | $631.7K | 0.0% | — | Held |
| Dycom Inds Inc | — | 1.86K | $627.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 7.25K | $618.4K | 0.0% | — | Held |
| Chart Inds Inc | — | 2.99K | $617.5K | 0.0% | — | Held |
| Rocket Cos Inc | — | 31.9K | $616.8K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 2.5K | $605.7K | 0.0% | — | Held |
| Arrow Electrs Inc | — | 5.49K | $605.2K | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.98K | $604.8K | 0.0% | — | Held |
| Amdocs Ltd | DOX | 7.33K | $590.3K | 0.0% | — | Held |
| Arrowhead Pharmaceuticals In | — | 8.78K | $582.9K | 0.0% | — | Held |
| Transunion | TRU | 6.76K | $579.6K | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 22.2K | $579.5K | 0.0% | — | Held |
| Toast, Inc. | TOST | 15.9K | $565.6K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 12.4K | $564.6K | 0.0% | — | Held |
| Umb Finl Corp | — | 4.81K | $553.5K | 0.0% | — | Held |
| Avidity Biosciences Inc | — | 7.66K | $552.4K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 14.3K | $550.6K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 1.72K | $546K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 20.8K | $539K | 0.0% | — | Held |
| CareTrust REIT, Inc. | CTRE | 14.9K | $538.1K | 0.0% | — | Held |
| Cadence Bank | — | 12.4K | $529.5K | 0.0% | — | Held |
| Reliance, Inc. | RS | 1.82K | $527.2K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 11.2K | $526.8K | 0.0% | — | Held |
| Advanced Energy Inds | — | 2.5K | $522.6K | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 3.46K | $521K | 0.0% | — | Held |
| Sanmina Corp | SANM | 3.46K | $519.1K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 5.65K | $517.4K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 23.2K | $517.3K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 7.37K | $510.2K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 5.84K | $505.4K | 0.0% | — | Held |
| Sitime Corp | SITM | 1.43K | $503.6K | 0.0% | — | Held |
| Lineage, Inc. | LINE | 14.4K | $503.1K | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 1.82K | $501.8K | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 5.21K | $497.5K | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 2.71K | $495.9K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 10.4K | $495.3K | 0.0% | — | Held |
| Heico Corp New | — | 1.53K | $494.4K | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 7.73K | $491.1K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 63.1K | $490.6K | 0.0% | — | Held |
| Jackson Financial Inc | — | 4.58K | $489K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 8.96K | $489K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 3.44K | $488K | 0.0% | — | Held |
| Carlyle Group Inc | — | 8.16K | $482.2K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.48K | $474.4K | 0.0% | — | Held |
| Graco Inc | GGG | 5.75K | $471.2K | 0.0% | — | Held |
| Rigetti Computing Inc | — | 21.1K | $468.4K | 0.0% | — | Held |
| Ttm Technologies Inc | TTMI | 6.78K | $467.5K | 0.0% | — | Held |
| Modine Mfg Co | — | 3.47K | $463.1K | 0.0% | — | Held |
| Rpm Intl Inc | — | 4.45K | $462.7K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 9.95K | $462.6K | 0.0% | — | Held |
| Sunrun Inc. | RUN | 24.8K | $456.4K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 2.29K | $454.1K | 0.0% | — | Held |
| Moog Inc | — | 1.86K | $453.5K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 10.5K | $453.4K | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 4.04K | $446.6K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 18.5K | $445.5K | 0.0% | — | Held |
| Avnet Inc | AVT | 9.26K | $445.4K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 3.58K | $444.7K | 0.0% | — | Held |
| Entegris Inc | ENTG | 5.26K | $443.2K | 0.0% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 13.6K | $440.6K | 0.0% | — | Held |
| Praxis Precision Medicines I | — | 1.49K | $439.2K | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 4.04K | $434.6K | 0.0% | — | Held |
| Federal Signal Corp | — | 3.98K | $431.8K | 0.0% | — | Held |
| Samsara Inc. | IOT | 12.1K | $427.7K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 5.97K | $427.5K | 0.0% | — | Held |
| Semtech Corp | SMTC | 5.77K | $425.3K | 0.0% | — | Held |
| Joby Aviation Inc | — | 32.2K | $425K | 0.0% | — | Held |
| Fluor Corp New | FLR | 10.7K | $422.5K | 0.0% | — | Held |
| Brinker Intl Inc | — | 2.93K | $420.7K | 0.0% | — | Held |
| Davita Inc. | DVA | 3.69K | $418.7K | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 2.62K | $418.1K | 0.0% | — | Held |
| Glaukos Corp | GKOS | 3.7K | $417.7K | 0.0% | — | Held |
| Essent Group Ltd. | ESNT | 6.27K | $407.8K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 4.16K | $407.6K | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 1.64K | $404.3K | 0.0% | — | Held |
| Gatx Corp | GATX | 2.38K | $403.1K | 0.0% | — | Held |
| Installed Bldg Prods Inc | — | 1.53K | $398.2K | 0.0% | — | Held |
| Terreno Rlty Corp | — | 6.77K | $397.5K | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 1.16K | $393.4K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.5K | $393.4K | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 6.67K | $392.7K | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 5.14K | $390.6K | 0.0% | — | Held |
| Essential Pptys Rlty Tr Inc | — | 13.2K | $390.1K | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 3.08K | $388.1K | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 4.09K | $386.9K | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 15.7K | $385.8K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 32.1K | $375K | 0.0% | — | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 3.5K | $374.9K | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 2.11K | $374.4K | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 8.5K | $374.3K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 6.36K | $374.2K | 0.0% | — | Held |
| Essential Utils Inc | — | 9.73K | $373.3K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 15.9K | $371.7K | 0.0% | — | Held |
| Commvault Sys Inc | — | 2.96K | $371.1K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 31.6K | $369K | 0.0% | — | Held |
| Enersys | ENS | 2.47K | $362.6K | 0.0% | — | Held |
| Brookfield Infrastructure Corp | BIPC | 7.97K | $362.1K | 0.0% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 4.28K | $360.8K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 7.5K | $359.8K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 2.04K | $359.5K | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 5.61K | $357.2K | 0.0% | — | Held |
| United Bankshares Inc West V | — | 9.26K | $355.5K | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 3.85K | $350.5K | 0.0% | — | Held |
| Vaxcyte, Inc. | PCVX | 7.58K | $349.5K | 0.0% | — | Held |
| Home Bancshares Inc | HOMB | 12.5K | $346.4K | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 14.4K | $345.2K | 0.0% | — | Held |
| Compass, Inc. | COMP | 32.5K | $343.3K | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 4.29K | $343K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 1.96K | $342.5K | 0.0% | — | Held |
| Arcosa, Inc. | ACA | 3.21K | $341.8K | 0.0% | — | Held |
| Merit Med Sys Inc | — | 3.87K | $341.1K | 0.0% | — | Held |
| Moelis & Co | MC | 4.92K | $338.2K | 0.0% | — | Held |
| Black Hills Corp | — | 4.86K | $337.7K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 3.11K | $337.2K | 0.0% | — | Held |
| Selective Ins Group Inc | — | 4.03K | $336.9K | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 10.6K | $336.8K | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 3.85K | $336.3K | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 1.72K | $336.3K | 0.0% | — | Held |
| Granite Constr Inc | — | 2.9K | $334.3K | 0.0% | — | Held |
| Balchem Corp | BCPC | 2.17K | $333.3K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 9.44K | $333.2K | 0.0% | — | Held |
| Nuvalent Inc | — | 3.31K | $333.2K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 6.85K | $327.5K | 0.0% | — | Held |
| Cogent Biosciences, Inc. | COGT | 9.2K | $326.7K | 0.0% | — | Held |
| Brinks Co | BCO | 2.79K | $325.3K | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 4.38K | $325.3K | 0.0% | — | Held |
| Maximus, Inc. | MMS | 3.75K | $323.4K | 0.0% | — | Held |
| Radian Group Inc | RDN | 8.97K | $323K | 0.0% | — | Held |
| RadNet, Inc. | RDNT | 4.52K | $322.4K | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 2.42K | $321.5K | 0.0% | — | Held |
| Herc Hldgs Inc | — | 2.16K | $320.9K | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 815 | $320.5K | 0.0% | — | Held |
| Spire Inc | — | 3.86K | $319.5K | 0.0% | — | Held |
| Cnx Res Corp | — | 8.64K | $317.5K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 21.5K | $317K | 0.0% | — | Held |
| Csw Industrials, Inc. | CSW | 1.08K | $316.7K | 0.0% | — | Held |
| Champion Homes, Inc. | SKY | 3.74K | $316.4K | 0.0% | — | Held |
| Archer Aviation Inc | — | 41.8K | $314K | 0.0% | — | Held |
| Destination Xl Group, Inc. | DXLG | 340K | $312.6K | 0.0% | — | Held |
| Planet Labs Pbc | PL | 15.8K | $310.9K | 0.0% | — | Held |
| Impinj Inc | PI | 1.78K | $310.6K | 0.0% | — | Held |
| Macerich Co | MAC | 16.8K | $310.4K | 0.0% | — | Held |
| Axos Financial, Inc. | AX | 3.6K | $310.3K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 3.24K | $308.5K | 0.0% | — | Held |
| New Jersey Res Corp | — | 6.69K | $308.5K | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 3.96K | $306.3K | 0.0% | — | Held |
| Urban Outfitters Inc | URBN | 4.05K | $304.9K | 0.0% | — | Held |
| Cavco Inds Inc Del | — | 515 | $304.2K | 0.0% | — | Held |
| Warrior Met Coal, Inc. | HCC | 3.45K | $304.2K | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 4.61K | $303.4K | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 5.77K | $302.4K | 0.0% | — | Held |
| Belden Inc. | BDC | 2.59K | $302.1K | 0.0% | — | Held |
| Snap Inc | SNAP | 37.4K | $301.5K | 0.0% | — | Held |
| Alkermes plc. | ALKS | 10.7K | $300.3K | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 8.55K | $300.2K | 0.0% | — | Held |
| Corebridge Finl Inc | — | 9.93K | $299.7K | 0.0% | — | Held |
| Enpro Inc. | NPO | 1.4K | $299.6K | 0.0% | — | Held |
| Asbury Automotive Group Inc | ABG | 1.29K | $299K | 0.0% | — | Held |
| Core Natural Resources, Inc. | CNR | 3.37K | $298.5K | 0.0% | — | Held |
| Archrock, Inc. | AROC | 11.4K | $297.6K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 8.36K | $297.3K | 0.0% | — | Held |
| Q2 Hldgs Inc | — | 4.12K | $297.2K | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 4.62K | $296.3K | 0.0% | — | Held |
| Ssr Mining In | — | 13.5K | $295.5K | 0.0% | — | Held |
| Lantheus Hldgs Inc | — | 4.43K | $295.1K | 0.0% | — | Held |
| Hut 8 Corp. | HUT | 6.34K | $291.1K | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 3.73K | $290.4K | 0.0% | — | Held |
| Indivior Plc | — | 8.03K | $288K | 0.0% | — | Held |
| Formfactor Inc | FORM | 5.16K | $287.6K | 0.0% | — | Held |
| Workiva Inc | WK | 3.33K | $287K | 0.0% | — | Held |
| Atmus Filtration Technologie | — | 5.53K | $286.9K | 0.0% | — | Held |
| Cidara Therapeutics Inc | — | 1.3K | $286.5K | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 9.61K | $286.4K | 0.0% | — | Held |
| Lemonade, Inc. | LMND | 4.01K | $285.3K | 0.0% | — | Held |
| Novanta Inc | — | 2.39K | $284.3K | 0.0% | — | Held |
| Associated Banc Corp | — | 11K | $283.7K | 0.0% | — | Held |
| Laureate Education, Inc. | LAUR | 8.42K | $283.4K | 0.0% | — | Held |
| Silicon Laboratories Inc. | SLAB | 2.16K | $282.1K | 0.0% | — | Held |
| Viasat Inc | VSAT | 8.18K | $281.9K | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 19.7K | $280.7K | 0.0% | — | Held |
| Frontdoor, Inc. | FTDR | 4.86K | $280.1K | 0.0% | — | Held |
| Cnh Indl N V | — | 30.4K | $280.1K | 0.0% | — | Held |
| Adma Biologics, Inc. | ADMA | 15.3K | $279.8K | 0.0% | — | Held |
| Core Scientific Inc New | — | 19.2K | $279.7K | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 8.95K | $279.6K | 0.0% | — | Held |
| Itron, Inc. | ITRI | 3.01K | $279.2K | 0.0% | — | Held |
| Argan Inc | AGX | 889 | $278.5K | 0.0% | — | Held |
| Crinetics Pharmaceuticals In | — | 5.98K | $278.5K | 0.0% | — | Held |
| American Eagle Outfitters In | — | 10.6K | $278.4K | 0.0% | — | Held |
| Independence Rlty Tr Inc | — | 15.9K | $278.4K | 0.0% | — | Held |
| Box Inc | — | 9.3K | $278.2K | 0.0% | — | Held |
| Brightspring Health Svcs Inc | — | 7.36K | $275.8K | 0.0% | — | Held |
| Osi Systems Inc | OSIS | 1.07K | $273.7K | 0.0% | — | Held |
| Texas Cap Bancshares Inc | — | 3.01K | $272.7K | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 1.12K | $270.9K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 6.37K | $270.5K | 0.0% | — | Held |
| TransMedics Group, Inc. | TMDX | 2.22K | $270.3K | 0.0% | — | Held |
| Eastern Bankshares, Inc. | EBC | 14.7K | $270.2K | 0.0% | — | Held |
| Telephone & Data Sys Inc | — | 6.59K | $270.1K | 0.0% | — | Held |
| Skywest Inc | SKYW | 2.68K | $268.9K | 0.0% | — | Held |
| Knife River Corp | KNF | 3.79K | $266.3K | 0.0% | — | Held |
| First Finl Bankshares Inc | — | 8.9K | $266K | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 10K | $265.9K | 0.0% | — | Held |
| Northwestern Energy Group In | — | 4.08K | $263.6K | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 2.8K | $262.9K | 0.0% | — | Held |
| Vse Corp | — | 1.52K | $262.8K | 0.0% | — | Held |
| Magnolia Oil & Gas Corp | MGY | 12K | $262.3K | 0.0% | — | Held |
| Commscope Hldg Co Inc | VISN | 14.4K | $261.9K | 0.0% | — | Held |
| Plexus Corp | PLXS | 1.78K | $261.5K | 0.0% | — | Held |
| Viavi Solutions Inc. | VIAV | 14.7K | $261.1K | 0.0% | — | Held |
| Matson, Inc. | MATX | 2.08K | $257.1K | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 3.19K | $255.7K | 0.0% | — | Held |
| Pennymac Finl Svcs Inc New | — | 1.94K | $255.1K | 0.0% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 8.1K | $254.5K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 1.52K | $254.3K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 61.5K | $254K | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 12.5K | $253.8K | 0.0% | — | Held |
| Perimeter Solutions, Inc. | PRM | 9.21K | $253.6K | 0.0% | — | Held |
| Flagstar Bank National Assoc | — | 20.1K | $253.2K | 0.0% | — | Held |
| United Cmnty Bks Blairsvle G | — | 8.11K | $253.1K | 0.0% | — | Held |
| Varonis Sys Inc | — | 7.7K | $252.4K | 0.0% | — | Held |
| Sprott Fds Tr | — | 10K | $252K | 0.0% | — | Held |
| Mercury Sys Inc | — | 3.44K | $251.5K | 0.0% | — | Held |
| Enova Intl Inc | — | 1.6K | $251K | 0.0% | — | Held |
| Victorias Secret And Co | — | 4.58K | $248.4K | 0.0% | — | Held |
| Cushman And Wakefield Ltd | — | 15.3K | $248.1K | 0.0% | — | Held |
| Soundhound Ai Inc | — | 24.8K | $247.4K | 0.0% | — | Held |
| Tanger Inc. | SKT | 7.4K | $246.9K | 0.0% | — | Held |
| Upstart Hldgs Inc | — | 5.64K | $246.6K | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 10.3K | $245.9K | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 16.6K | $245.9K | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 2.38K | $245.8K | 0.0% | — | Held |
| Franklin Elec Inc | — | 2.57K | $245.3K | 0.0% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 3.42K | $245.2K | 0.0% | — | Held |
| Independent Bk Corp Mass | — | 3.33K | $243.5K | 0.0% | — | Held |
| Genworth Finl Inc | — | 26.9K | $243K | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 1.28K | $242.6K | 0.0% | — | Held |
| Vera Bradley, Inc. | VRA | 100K | $242K | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 6.47K | $240.6K | 0.0% | — | Held |
| Peabody Energy Corp | BTU | 8.1K | $240.5K | 0.0% | — | Held |
| International Bancshares Cor | — | 3.61K | $239.8K | 0.0% | — | Held |
| Scholar Rock Hldg Corp | — | 5.44K | $239.8K | 0.0% | — | Held |
| Waystar Hldg Corp | — | 7.29K | $238.7K | 0.0% | — | Held |
| National Health Invs Inc | — | 3.11K | $237.6K | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 10.6K | $236.9K | 0.0% | — | Held |
| Noble Corp Plc | — | 8.36K | $236.1K | 0.0% | — | Held |
| OUTFRONT Media Inc. | OUT | 9.79K | $235.9K | 0.0% | — | Held |
| Kb Home | KBH | 4.18K | $235.8K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 1.47K | $235.5K | 0.0% | — | Held |
| Palomar Hldgs Inc | — | 1.75K | $235.2K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 20.4K | $234.1K | 0.0% | — | Held |
| Graham Hldgs Co | — | 213 | $234K | 0.0% | — | Held |
| Exponent Inc | EXPO | 3.37K | $233.7K | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 12.1K | $233.6K | 0.0% | — | Held |
| Cabot Corp | CBT | 3.52K | $233.5K | 0.0% | — | Held |
| Patrick Inds Inc | — | 2.15K | $233.2K | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 2.93K | $233.1K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 598 | $232.6K | 0.0% | — | Held |
| Terawulf Inc. | WULF | 20.1K | $230.7K | 0.0% | — | Held |
| Terns Pharmaceuticals Inc | — | 5.67K | $229.2K | 0.0% | — | Held |
| Korn Ferry | KFY | 3.47K | $229.2K | 0.0% | — | Held |
| Icu Med Inc | — | 1.6K | $228.3K | 0.0% | — | Held |
| Terex Corp New | — | 4.27K | $227.8K | 0.0% | — | Held |
| Xenon Pharmaceuticals Inc. | XENE | 5.03K | $225.3K | 0.0% | — | Held |
| Dorman Prods Inc | — | 1.83K | $225.1K | 0.0% | — | Held |
| Sps Comm Inc | — | 2.52K | $224.7K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 16K | $224.6K | 0.0% | — | Held |
| Bread Financial Holdings Inc | — | 3.03K | $224.3K | 0.0% | — | Held |
| Polaris Inc. | PII | 3.53K | $223.2K | 0.0% | — | Held |
| Myr Group Inc Del | MYRG | 1.02K | $223.1K | 0.0% | — | Held |
| Kontoor Brands, Inc. | KTB | 3.65K | $222.8K | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 5K | $222.7K | 0.0% | — | Held |
| Kadant Inc | KAI | 780 | $222.3K | 0.0% | — | Held |
| Livanova Plc | LIVN | 3.61K | $222K | 0.0% | — | Held |
| Alignment Healthcare, Inc. | ALHC | 11.2K | $221.7K | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 1.73K | $221K | 0.0% | — | Held |
| Acadia Pharmaceuticals Inc | ACAD | 8.23K | $219.9K | 0.0% | — | Held |
| Energy Fuels Inc | UUUU | 15.1K | $219.8K | 0.0% | — | Held |
| Renasant Corp | RNST | 6.24K | $219.8K | 0.0% | — | Held |
| Signet Jewelers Limited | — | 2.65K | $219.8K | 0.0% | — | Held |
| Academy Sports & Outdoors In | — | 4.39K | $219.4K | 0.0% | — | Held |
| Gulfport Energy Corp | GPOR | 1.05K | $219.2K | 0.0% | — | Held |
| Marzetti Company | — | 1.33K | $218.7K | 0.0% | — | Held |
| Veracyte, Inc. | VCYT | 5.19K | $218.3K | 0.0% | — | Held |
| First Bancorp P R | — | 10.5K | $218.3K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 4.76K | $218.2K | 0.0% | — | Held |
| Rush Enterprises Inc | — | 4.04K | $218.2K | 0.0% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 12.6K | $218.1K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 4.53K | $217.8K | 0.0% | — | Held |
| California Res Corp | — | 4.85K | $216.8K | 0.0% | — | Held |
| Fuller H B Co | FUL | 3.62K | $215.2K | 0.0% | — | Held |
| Aar Corp | AIR | 2.59K | $214.4K | 0.0% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.71K | $214.3K | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 24K | $214.3K | 0.0% | — | Held |
| Cathay Gen Bancorp | — | 4.4K | $213K | 0.0% | — | Held |
| Bentley Sys Inc | — | 5.57K | $212.7K | 0.0% | — | Held |
| Celcuity Inc. | CELC | 2.13K | $212.3K | 0.0% | — | Held |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.59K | $212.2K | 0.0% | — | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 7.28K | $211.5K | 0.0% | — | Held |
| Calix, Inc | CALX | 3.99K | $211.2K | 0.0% | — | Held |
| Nmi Hldgs Inc | — | 5.17K | $211K | 0.0% | — | Held |
| Azz Inc | AZZ | 1.97K | $210.6K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 7.54K | $209.7K | 0.0% | — | Held |
| Kodiak Gas Svcs Inc | — | 5.59K | $209.2K | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 5.45K | $208.9K | 0.0% | — | Held |
| Shake Shack Inc. | SHAK | 2.57K | $208.8K | 0.0% | — | Held |
| Travere Therapeutics, Inc. | TVTX | 5.46K | $208.6K | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 1.7K | $208.4K | 0.0% | — | Held |
| Wesbanco Inc | — | 6.27K | $208.3K | 0.0% | — | Held |
| Valaris Ltd | — | 4.13K | $208.2K | 0.0% | — | Held |
| Avista Corp | AVA | 5.38K | $207.5K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 6.97K | $207.5K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 4.54K | $207.3K | 0.0% | — | Held |
| Tegna Inc | — | 10.6K | $206.6K | 0.0% | — | Held |
| Otter Tail Corp | OTTR | 2.55K | $206.1K | 0.0% | — | Held |
| First Intst Bancsystem Inc | — | 5.92K | $204.9K | 0.0% | — | Held |
| Wsfs Finl Corp | — | 3.71K | $204.7K | 0.0% | — | Held |
| Agilysys Inc | AGYS | 1.71K | $203.6K | 0.0% | — | Held |
| Potlatchdeltic Corporation | — | 5.09K | $202.6K | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 3.32K | $202.6K | 0.0% | — | Held |
| Prestige Consmr Healthcare I | — | 3.27K | $202K | 0.0% | — | Held |
| Powell Inds Inc | — | 632 | $201.5K | 0.0% | — | Held |
| Blackstone Mtg Tr Inc | — | 10.5K | $201.3K | 0.0% | — | Held |
| Community Financial System I | — | 3.5K | $201.3K | 0.0% | — | Held |
| Clear Secure, Inc. | YOU | 5.71K | $200.5K | 0.0% | — | Held |
| Red Rock Resorts, Inc. | RRR | 3.23K | $200.3K | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 10.5K | $193K | 0.0% | — | Held |
| Tillys Inc | — | 95K | $189.1K | 0.0% | — | Held |
| Oscar Health, Inc. | OSCR | 13.1K | $188K | 0.0% | — | Held |
| Novagold Res Inc | NG | 20.1K | $186.9K | 0.0% | — | Held |
| Cleanspark Inc | — | 18.4K | $185.9K | 0.0% | — | Held |
| Garrett Motion Inc. | GTX | 10.5K | $183.3K | 0.0% | — | Held |
| Digitalbridge Group Inc | — | 11.7K | $179.9K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 14.8K | $175.7K | 0.0% | — | Held |
| Brookdale Sr Living Inc | — | 15.4K | $166.1K | 0.0% | — | Held |
| DNOW Inc. | DNOW | 12.3K | $163K | 0.0% | — | Held |
| Freshworks Inc. | FRSH | 13.3K | $162.9K | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 26.2K | $161.5K | 0.0% | — | Held |
| Goodyear Tire & Rubr Co | — | 18.3K | $160K | 0.0% | — | Held |
| Genius Sports Limited | — | 14.5K | $159.5K | 0.0% | — | Held |
| Bigbear Ai Hldgs Inc | — | 28.7K | $155K | 0.0% | — | Held |
| Remitly Global, Inc. | RELY | 11.2K | $154.3K | 0.0% | — | Held |
| O-I Glass Inc | — | 10.2K | $150.2K | 0.0% | — | Held |
| Ocular Therapeutix, Inc | OCUL | 12.3K | $149.4K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 74.5K | $146.8K | 0.0% | — | Held |
| Nuvation Bio Inc. | NUVB | 16K | $143K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 11.5K | $142K | 0.0% | — | Held |
| Webull Corp | — | 18.1K | $140.4K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 23K | $140.3K | 0.0% | — | Held |
| Quantum Computing Inc. | QUBT | 13.3K | $136.9K | 0.0% | — | Held |
| RXO, Inc. | RXO | 10.8K | $136K | 0.0% | — | Held |
| Tic Solutions Inc | — | 13.2K | $133.6K | 0.0% | — | Held |
| Crescent Energy Company | — | 15.6K | $130.9K | 0.0% | — | Held |
| Super Group Sghc Limited | — | 10.5K | $126K | 0.0% | — | Held |
| Lionsgate Studios Corp. | LION | 13.6K | $123.8K | 0.0% | — | Held |
| Diamondrock Hospitality Co | DRH | 13.6K | $122.3K | 0.0% | — | Held |
| Burford Cap Ltd | — | 13.3K | $118.8K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 10.7K | $117.8K | 0.0% | — | Held |
| Marqeta, Inc. | MQ | 24.2K | $114.8K | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 11.9K | $114.3K | 0.0% | — | Held |
| Mannkind Corp | MNKD | 20K | $113.6K | 0.0% | — | Held |
| Hillman Solutions Corp. | HLMN | 13.1K | $113.5K | 0.0% | — | Held |
| Pitney Bowes Inc | — | 10.7K | $112.9K | 0.0% | — | Held |
| Global Net Lease Inc | — | 13.1K | $112.8K | 0.0% | — | Held |
| Biocryst Pharmaceuticals Inc | BCRX | 13.9K | $108.1K | 0.0% | — | Held |
| Sunstone Hotel Invs Inc New | — | 12K | $107.6K | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 18.4K | $103.6K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 25.2K | $102.9K | 0.0% | — | Held |
| Arbor Realty Trust Inc | — | 12.9K | $99.8K | 0.0% | — | Held |
| Shoals Technologies Group In | — | 11.1K | $94.6K | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 10.1K | $92.7K | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 15.9K | $92.4K | 0.0% | — | Held |
| ACV Auctions Inc. | ACVA | 11.1K | $89.1K | 0.0% | — | Held |
| Teladoc Health, Inc. | TDOC | 11.8K | $82.4K | 0.0% | — | Held |
| Enovix Corp | ENVX | 11.2K | $81.6K | 0.0% | — | Held |
| Taysha Gene Therapies, Inc. | TSHA | 14.6K | $80.4K | 0.0% | — | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 10.2K | $79.7K | 0.0% | — | Held |
| Uniti Group Inc. | UNIT | 11.1K | $77.6K | 0.0% | — | Held |
| LifeStance Health Group, Inc. | LFST | 11K | $77.5K | 0.0% | — | Held |
| Navitas Semiconductor Corp | NVTS | 10.6K | $75.6K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 10.1K | $73.1K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 10.1K | $72.4K | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 17.6K | $71K | 0.0% | — | Held |
| Clover Health Investments Co | — | 27K | $63.5K | 0.0% | — | Held |
| Esperion Therapeutics Inc Ne | — | 15.5K | $57.3K | 0.0% | — | Held |
| Alight Inc | — | 28.5K | $55.7K | 0.0% | — | Held |
| FuboTV Inc. | FUBO | 22.1K | $55.6K | 0.0% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 20.3K | $55.5K | 0.0% | — | Held |
| Amc Entmt Hldgs Inc | — | 34.2K | $53.4K | 0.0% | — | Held |
| Precigen, Inc. | PGEN | 11.9K | $49.9K | 0.0% | — | Held |
| Butterfly Network, Inc. | BFLY | 13K | $49.3K | 0.0% | — | Held |
| Arbutus Biopharma Corp | ABUS | 10K | $48.2K | 0.0% | — | Held |
| Geron Corp | GERN | 36.1K | $47.7K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 13.6K | $46.7K | 0.0% | — | Held |
| indie Semiconductor, Inc. | INDI | 13K | $45.8K | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 10.9K | $44.5K | 0.0% | — | Held |
| Solid Power Inc | — | 10.2K | $43.4K | 0.0% | — | Held |
| Erasca, Inc. | ERAS | 11.5K | $42.7K | 0.0% | — | Held |
| Bit Digital, Inc | BTBT | 21.1K | $39.8K | 0.0% | — | Held |
| Blend Labs, Inc. | BLND | 13.1K | $39.7K | 0.0% | — | Held |
| Gossamer Bio, Inc. | GOSS | 12.7K | $39.4K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 19.5K | $38.7K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 13.2K | $36.9K | 0.0% | — | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 10.6K | $35.7K | 0.0% | — | Held |
| Opko Health, Inc. | OPK | 27.2K | $34.3K | 0.0% | — | Held |
| Pacific Biosciences Calif In | — | 18.3K | $34.2K | 0.0% | — | Held |
| Brandywine Rlty Tr | — | 11.4K | $33.3K | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 10.1K | $32.7K | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 15.3K | $30.6K | 0.0% | — | Held |
| Rezolve Ai Plc | — | 11.9K | $30.5K | 0.0% | — | Held |
| Nextdoor Holdings, Inc. | NXDR | 14.4K | $30.3K | 0.0% | — | Held |
| enCore Energy Corp. | EU | 12.2K | $30.2K | 0.0% | — | Held |
| Optimum Communications, Inc. | OPTU | 17.3K | $28.5K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 31.4K | $28.5K | 0.0% | — | Held |
| Kopin Corp | KOPN | 11.9K | $27.7K | 0.0% | — | Held |
| Akebia Therapeutics, Inc. | AKBA | 16.8K | $27K | 0.0% | — | Held |
| Standard Biotools Inc. | LAB | 19.8K | $25.3K | 0.0% | — | Held |
| Cerus Corp | CERS | 12.2K | $25.2K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 11.5K | $24.2K | 0.0% | — | Held |
| Beyond Meat, Inc. | BYND | 25.4K | $20.8K | 0.0% | — | Held |
| Service Pptys Tr | — | 10.2K | $18.8K | 0.0% | — | Held |
| Microvision Inc Del | — | 19.9K | $16.5K | 0.0% | — | Held |
| agilon health, inc. | AGL | 20.4K | $14.1K | 0.0% | — | Held |
| Allogene Therapeutics, Inc. | ALLO | 10.2K | $13.9K | 0.0% | — | Held |
| New Fortress Energy Inc. | NFE | 11.6K | $13.2K | 0.0% | — | Held |
| Heron Therapeutics Inc | — | 10.2K | $13.2K | 0.0% | — | Held |
| Quantum-Si Inc | QSI | 10.4K | $11.4K | 0.0% | — | Held |
| Humacyte Inc | — | 10.3K | $9.86K | 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.