Investor
Ethic Inc.
CIK 0001780570 · filed 2026-02-03 · SEC filing
13F book
$6.5B
Positions
1210
Largest name
6.9%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.41M | $449.4M | 6.9% | — | Held |
| Apple Inc. | AAPL | 1.47M | $400.2M | 6.2% | — | Held |
| Microsoft Corp | MSFT | 703.4K | $340.2M | 5.2% | — | Held |
| Alphabet Inc | — | 592.8K | $185.5M | 2.9% | — | Held |
| Alphabet Inc | — | 565.3K | $177.4M | 2.7% | — | Held |
| Amazon Com Inc | AMZN | 767K | $177M | 2.7% | — | Held |
| Broadcom Inc. | AVGO | 357.6K | $123.8M | 1.9% | — | Held |
| Meta Platforms, Inc. | META | 157.6K | $104.1M | 1.6% | — | Held |
| Eli Lilly & Co | LLY | 81.7K | $87.8M | 1.4% | — | Held |
| Tesla, Inc. | TSLA | 172K | $77.4M | 1.2% | — | Held |
| Visa Inc. | V | 181.5K | $63.7M | 1.0% | — | Held |
| Mastercard Inc | MA | 89.3K | $51M | 0.8% | — | Held |
| Netflix Inc | NFLX | 485.4K | $45.5M | 0.7% | — | Held |
| Goldman Sachs Group Inc | — | 48.7K | $42.8M | 0.7% | — | Held |
| Oracle Corp | — | 209.3K | $40.8M | 0.6% | — | Held |
| Cisco Sys Inc | — | 503.9K | $38.8M | 0.6% | — | Held |
| International Business Machs | — | 126.2K | $37.4M | 0.6% | — | Held |
| Micron Technology Inc | MU | 130K | $37.1M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 104.2K | $35.9M | 0.6% | — | Held |
| Morgan Stanley | — | 196.9K | $35M | 0.5% | — | Held |
| Caterpillar Inc | CAT | 59.2K | $33.9M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 318.1K | $33.5M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 153.1K | $32.8M | 0.5% | — | Held |
| Lam Research Corp | LRCX | 183.5K | $31.4M | 0.5% | — | Held |
| Unitedhealth Group Inc | UNH | 94K | $31M | 0.5% | — | Held |
| American Express Co | AXP | 83.1K | $30.8M | 0.5% | — | Held |
| Tcw Etf Trust | — | 365.5K | $29.3M | 0.5% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 50.5K | $29.2M | 0.4% | — | Held |
| Applied Matls Inc | — | 112.9K | $29M | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 106.7K | $28.3M | 0.4% | — | Held |
| Abbott Labs | ABT | 219.2K | $27.5M | 0.4% | — | Held |
| Booking Holdings Inc. | BKNG | 5.05K | $27M | 0.4% | — | Held |
| At&T Inc | — | 1.05M | $26.1M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 51.8K | $26M | 0.4% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 84.5K | $25.7M | 0.4% | — | Held |
| Tjx Cos Inc New | — | 166.7K | $25.6M | 0.4% | — | Held |
| S&P Global Inc. | SPGI | 48.6K | $25.4M | 0.4% | — | Held |
| Bank America Corp | — | 457.5K | $25.2M | 0.4% | — | Held |
| Intuitive Surgical Inc | ISRG | 43.2K | $24.5M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 75.7K | $24.4M | 0.4% | — | Held |
| Disney Walt Co | — | 204.9K | $23.3M | 0.4% | — | Held |
| Boston Scientific Corp | BSX | 239.3K | $22.8M | 0.4% | — | Held |
| Bank New York Mellon Corp | — | 193.2K | $22.4M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 549.5K | $22.4M | 0.3% | — | Held |
| Intuit Inc. | INTU | 33K | $21.9M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 33K | $21.6M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 118.4K | $21.1M | 0.3% | — | Held |
| Capital One Finl Corp | — | 85.9K | $20.8M | 0.3% | — | Held |
| Welltower Inc. | WELL | 110.5K | $20.5M | 0.3% | — | Held |
| Kla Corp | KLAC | 16.9K | $20.5M | 0.3% | — | Held |
| Asml Holding N V | — | 19.1K | $20.5M | 0.3% | — | Held |
| Chubb Limited | — | 64.7K | $20.2M | 0.3% | — | Held |
| Qualcomm Inc | — | 117.5K | $20.1M | 0.3% | — | Held |
| Lowes Cos Inc | — | 82.3K | $19.8M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 127.6K | $19.5M | 0.3% | — | Held |
| Automatic Data Processing In | — | 75.6K | $19.4M | 0.3% | — | Held |
| Stryker Corp | SYK | 53.9K | $18.9M | 0.3% | — | Held |
| Schwab Charles Corp | — | 188K | $18.8M | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 227.2K | $18.6M | 0.3% | — | Held |
| Pfizer Inc | PFE | 718.9K | $17.9M | 0.3% | — | Held |
| Walmart Inc. | WMT | 158K | $17.6M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 83.1K | $17.2M | 0.3% | — | Held |
| Ge Aerospace | — | 55.7K | $17.2M | 0.3% | — | Held |
| Cme Group Inc. | CME | 62.8K | $17.2M | 0.3% | — | Held |
| Pnc Finl Svcs Group Inc | — | 81.5K | $17M | 0.3% | — | Held |
| T-Mobile Us Inc | — | 83.8K | $17M | 0.3% | — | Held |
| Intel Corp | INTC | 452.8K | $16.7M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 72.5K | $16.6M | 0.3% | — | Held |
| Progressive Corp | — | 71.3K | $16.2M | 0.3% | — | Held |
| Corning Inc | — | 181.1K | $15.9M | 0.2% | — | Held |
| Consolidated Edison Inc | ED | 153.8K | $15.3M | 0.2% | — | Held |
| Amgen Inc | AMGN | 46.1K | $15.1M | 0.2% | — | Held |
| Amphenol Corp New | — | 111K | $15M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 17.3K | $14.9M | 0.2% | — | Held |
| Danaher Corporation | — | 64.4K | $14.7M | 0.2% | — | Held |
| Accenture Plc Ireland | — | 54.8K | $14.7M | 0.2% | — | Held |
| Johnson Ctls Intl Plc | — | 122.8K | $14.7M | 0.2% | — | Held |
| Sap Se | — | 60.5K | $14.7M | 0.2% | — | Held |
| Exelon Corp | EXC | 334.3K | $14.6M | 0.2% | — | Held |
| Prologis Inc. | — | 113.5K | $14.5M | 0.2% | — | Held |
| Travelers Companies, Inc. | TRV | 49.8K | $14.4M | 0.2% | — | Held |
| Loews Corp | L | 137K | $14.4M | 0.2% | — | Held |
| Texas Instrs Inc | — | 83K | $14.4M | 0.2% | — | Held |
| Deere & Co | DE | 30.7K | $14.3M | 0.2% | — | Held |
| Citigroup Inc | — | 122K | $14.2M | 0.2% | — | Held |
| Applovin Corp | APP | 21.1K | $14.2M | 0.2% | — | Held |
| Medtronic Plc | MDT | 143K | $13.7M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 103.7K | $13.6M | 0.2% | — | Held |
| Us Bancorp Del | — | 253.9K | $13.5M | 0.2% | — | Held |
| Aflac Inc | AFL | 122.5K | $13.5M | 0.2% | — | Held |
| Eaton Corp Plc | ETN | 42.3K | $13.5M | 0.2% | — | Held |
| Sony Group Corp | — | 524.6K | $13.4M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 38.3K | $13.4M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 72.4K | $13.3M | 0.2% | — | Held |
| Elevance Health Inc Formerly | — | 37.3K | $13.1M | 0.2% | — | Held |
| American Wtr Wks Co Inc New | — | 99.6K | $13M | 0.2% | — | Held |
| Novartis Ag | — | 93.9K | $12.9M | 0.2% | — | Held |
| Quanta Svcs Inc | — | 29.9K | $12.6M | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 21.7K | $12.6M | 0.2% | — | Held |
| Paccar Inc | PCAR | 113.6K | $12.4M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 14.1K | $12.4M | 0.2% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 529.3K | $12.3M | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 15.9K | $12.3M | 0.2% | — | Held |
| Moodys Corp | — | 23.8K | $12.2M | 0.2% | — | Held |
| Hsbc Hldgs Plc | — | 154.6K | $12.2M | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 48K | $11.8M | 0.2% | — | Held |
| Ebay Inc | EBAY | 135.7K | $11.8M | 0.2% | — | Held |
| Exxon Mobil Corp | — | 98K | $11.8M | 0.2% | — | Held |
| RTX Corp | RTX | 63.8K | $11.7M | 0.2% | — | Held |
| Cintas Corp | CTAS | 62K | $11.7M | 0.2% | — | Held |
| Cigna Group | CI | 42.1K | $11.6M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 71.6K | $11.6M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 212.3K | $11.5M | 0.2% | — | Held |
| Marsh & Mclennan Cos Inc | — | 61.3K | $11.4M | 0.2% | — | Held |
| Cbre Group, Inc. | CBRE | 70.2K | $11.3M | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 10.5K | $11.3M | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 23.9K | $11.2M | 0.2% | — | Held |
| Comcast Corp New | — | 375.5K | $11.2M | 0.2% | — | Held |
| Blackstone Inc. | BX | 72.1K | $11.1M | 0.2% | — | Held |
| Trane Technologies Plc | TT | 28.3K | $11M | 0.2% | — | Held |
| Sempra | — | 124.7K | $11M | 0.2% | — | Held |
| Allstate Corp | — | 52.6K | $10.9M | 0.2% | — | Held |
| Ecolab Inc. | ECL | 41.1K | $10.8M | 0.2% | — | Held |
| Royal Gold Inc | RGLD | 48.4K | $10.8M | 0.2% | — | Held |
| Nasdaq, Inc. | NDAQ | 108.3K | $10.5M | 0.2% | — | Held |
| Halliburton Co | HAL | 370.9K | $10.5M | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 22.3K | $10.4M | 0.2% | — | Held |
| Emerson Elec Co | — | 77K | $10.2M | 0.2% | — | Held |
| Simon Ppty Group Inc New | — | 54.5K | $10.1M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 80.1K | $9.83M | 0.2% | — | Held |
| Xylem Inc. | XYL | 71.9K | $9.79M | 0.2% | — | Held |
| Cadence Design System Inc | — | 31.2K | $9.77M | 0.1% | — | Held |
| Eversource Energy | ES | 143.6K | $9.67M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 35.3K | $9.57M | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 46.6K | $9.55M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 124.4K | $9.54M | 0.1% | — | Held |
| Wabtec | — | 43.9K | $9.37M | 0.1% | — | Held |
| Reliance, Inc. | RS | 32.1K | $9.27M | 0.1% | — | Held |
| American Intl Group Inc | — | 108K | $9.24M | 0.1% | — | Held |
| Nomura Hldgs Inc | — | 1.1M | $9.22M | 0.1% | — | Held |
| Synopsys Inc | SNPS | 19.6K | $9.21M | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 35.8K | $9.17M | 0.1% | — | Held |
| Autozone Inc | AZO | 2.68K | $9.08M | 0.1% | — | Held |
| Mondelez Intl Inc | — | 167.8K | $9.04M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 96.7K | $8.89M | 0.1% | — | Held |
| State Str Corp | — | 68.6K | $8.85M | 0.1% | — | Held |
| Metlife Inc | — | 111.1K | $8.77M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 38.4K | $8.7M | 0.1% | — | Held |
| Pepsico Inc | PEP | 60.1K | $8.63M | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 29.1K | $8.62M | 0.1% | — | Held |
| Truist Finl Corp | — | 174.2K | $8.57M | 0.1% | — | Held |
| Biogen Inc. | BIIB | 48.6K | $8.55M | 0.1% | — | Held |
| Aon plc | AON | 24.1K | $8.49M | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 105.6K | $8.48M | 0.1% | — | Held |
| American Tower Corp New | — | 48.2K | $8.46M | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 26K | $8.42M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 51.8K | $8.39M | 0.1% | — | Held |
| Icici Bank Limited | — | 281.3K | $8.38M | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 287.5K | $8.28M | 0.1% | — | Held |
| Gsk Plc | — | 168.1K | $8.25M | 0.1% | — | Held |
| D R Horton Inc | — | 57.1K | $8.22M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 16.5K | $8.09M | 0.1% | — | Held |
| Idexx Labs Inc | — | 11.9K | $8.05M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 41K | $7.95M | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 57.6K | $7.94M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 100.3K | $7.93M | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 34.6K | $7.86M | 0.1% | — | Held |
| Lloyds Banking Group Plc | — | 1.47M | $7.81M | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 30.2K | $7.8M | 0.1% | — | Held |
| Sysco Corp | SYY | 104.8K | $7.73M | 0.1% | — | Held |
| Cloudflare, Inc. | NET | 39K | $7.69M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 21.7K | $7.66M | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 27K | $7.64M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 13.3K | $7.57M | 0.1% | — | Held |
| Fifth Third Bancorp | — | 160.4K | $7.51M | 0.1% | — | Held |
| Union Pac Corp | — | 32.2K | $7.45M | 0.1% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 385K | $7.44M | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 5.58K | $7.43M | 0.1% | — | Held |
| Fastenal Co | FAST | 184.7K | $7.41M | 0.1% | — | Held |
| Relx Plc | — | 181.6K | $7.34M | 0.1% | — | Held |
| Woori Finl Group Inc | — | 124.8K | $7.34M | 0.1% | — | Held |
| Valero Energy Corp | — | 45K | $7.33M | 0.1% | — | Held |
| Cummins Inc | CMI | 14.3K | $7.29M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 16K | $7.25M | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 18.5K | $7.21M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 23.5K | $7.2M | 0.1% | — | Held |
| Ase Technology Hldg Co Ltd | — | 440K | $7.08M | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 48.9K | $7.08M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 62.5K | $7.07M | 0.1% | — | Held |
| General Mtrs Co | — | 86.5K | $7.03M | 0.1% | — | Held |
| Northern Tr Corp | — | 50.9K | $6.96M | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 30.6K | $6.9M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 31.1K | $6.84M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 47.7K | $6.84M | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 55.3K | $6.8M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 33.1K | $6.76M | 0.1% | — | Held |
| Cboe Global Mkts Inc | — | 26.9K | $6.74M | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 10.7K | $6.69M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 40.9K | $6.56M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 22.8K | $6.55M | 0.1% | — | Held |
| Coca Cola Co | KO | 93.2K | $6.52M | 0.1% | — | Held |
| Prudential Finl Inc | — | 57.4K | $6.48M | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 46.9K | $6.36M | 0.1% | — | Held |
| General Mls Inc | GIS | 136K | $6.32M | 0.1% | — | Held |
| Equinix Inc | EQIX | 8.23K | $6.3M | 0.1% | — | Held |
| Wells Fargo Co New | — | 67.5K | $6.29M | 0.1% | — | Held |
| Chevron Corp New | CVX | 40.9K | $6.24M | 0.1% | — | Held |
| Ventas, Inc. | VTR | 80.2K | $6.21M | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 40K | $6.19M | 0.1% | — | Held |
| Keycorp | — | 299.5K | $6.18M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 91.8K | $6.15M | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 166.4K | $6.08M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 95.1K | $6.06M | 0.1% | — | Held |
| Paychex Inc | PAYX | 53.5K | $6.01M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 6.59K | $5.97M | 0.1% | — | Held |
| Western Digital Corp | WDC | 34.4K | $5.93M | 0.1% | — | Held |
| Kb Finl Group Inc | — | 68.6K | $5.9M | 0.1% | — | Held |
| Unilever Plc | — | 89.9K | $5.88M | 0.1% | — | Held |
| Edison Intl | — | 97.6K | $5.86M | 0.1% | — | Held |
| Anheuser Busch Inbev Sa/Nv | — | 91.4K | $5.85M | 0.1% | — | Held |
| Fiserv Inc | FISV | 86.3K | $5.8M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 206K | $5.77M | 0.1% | — | Held |
| Copa Holdings Sa | — | 47.5K | $5.73M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 67.1K | $5.7M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 14.8K | $5.69M | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 21.6K | $5.63M | 0.1% | — | Held |
| Realty Income Corp | O | 99.5K | $5.61M | 0.1% | — | Held |
| Hubbell Inc | HUBB | 12.6K | $5.6M | 0.1% | — | Held |
| Ww Grainger Inc | — | 5.52K | $5.57M | 0.1% | — | Held |
| Grupo Cibest Sa | — | 87.3K | $5.55M | 0.1% | — | Held |
| Tenaris S A | — | 144.1K | $5.54M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 43.3K | $5.45M | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 77.6K | $5.41M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 19.5K | $5.36M | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 23.5K | $5.25M | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 218.3K | $5.24M | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 23.9K | $5.23M | 0.1% | — | Held |
| L3harris Technologies Inc | — | 17.8K | $5.22M | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 65.8K | $5.21M | 0.1% | — | Held |
| Csx Corp | CSX | 143.7K | $5.21M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 70.7K | $5.19M | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 22.8K | $5.08M | 0.1% | — | Held |
| Baker Hughes Company | — | 111.2K | $5.07M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 22.5K | $5.04M | 0.1% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 31.3K | $5.03M | 0.1% | — | Held |
| United Rentals, Inc. | URI | 6.19K | $5.01M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 63K | $5.01M | 0.1% | — | Held |
| Garmin Ltd | GRMN | 24.6K | $4.98M | 0.1% | — | Held |
| Smucker J M Co | — | 50.6K | $4.95M | 0.1% | — | Held |
| Fedex Corp | FDX | 16.9K | $4.89M | 0.1% | — | Held |
| PENTAIR plc | PNR | 46.7K | $4.87M | 0.1% | — | Held |
| Mckesson Corp | MCK | 5.93K | $4.87M | 0.1% | — | Held |
| Toyota Motor Corp | — | 22.7K | $4.85M | 0.1% | — | Held |
| Mccormick & Co Inc | — | 71.2K | $4.85M | 0.1% | — | Held |
| Linde Plc | LIN | 11.3K | $4.81M | 0.1% | — | Held |
| Natwest Group Plc | — | 273.3K | $4.78M | 0.1% | — | Held |
| Ametek Inc/ | AME | 23.2K | $4.76M | 0.1% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 304.7K | $4.75M | 0.1% | — | Held |
| Aercap Holdings Nv | — | 32.8K | $4.72M | 0.1% | — | Held |
| TechnipFMC PLC | FTI | 105K | $4.68M | 0.1% | — | Held |
| Dover Corp | DOV | 23.9K | $4.67M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 36.9K | $4.64M | 0.1% | — | Held |
| Jabil Inc | JBL | 20.3K | $4.63M | 0.1% | — | Held |
| Constellation Brands, Inc. | STZ | 33.5K | $4.63M | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 87.4K | $4.62M | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 45.6K | $4.6M | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 14K | $4.59M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 78.2K | $4.56M | 0.1% | — | Held |
| Targa Res Corp | — | 24.7K | $4.55M | 0.1% | — | Held |
| Conagra Brands Inc. | CAG | 263.1K | $4.55M | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 54.1K | $4.54M | 0.1% | — | Held |
| Copart Inc | CPRT | 115.7K | $4.53M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 122.2K | $4.52M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 20K | $4.52M | 0.1% | — | Held |
| Infosys Ltd | INFY | 252.2K | $4.49M | 0.1% | — | Held |
| Ing Groep N.V. | — | 160.3K | $4.49M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 54K | $4.48M | 0.1% | — | Held |
| Barclays Plc | — | 174.4K | $4.44M | 0.1% | — | Held |
| Rollins Inc | ROL | 73.2K | $4.39M | 0.1% | — | Held |
| Centene Corp Del | — | 106.5K | $4.38M | 0.1% | — | Held |
| Synchrony Financial | — | 52.4K | $4.38M | 0.1% | — | Held |
| Roper Technologies Inc | ROP | 9.82K | $4.37M | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 32K | $4.35M | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 48.9K | $4.35M | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 25.9K | $4.34M | 0.1% | — | Held |
| Sanofi Sa | — | 88.8K | $4.3M | 0.1% | — | Held |
| Royal Caribbean Group | — | 15.4K | $4.3M | 0.1% | — | Held |
| Honeywell Intl Inc | — | 22K | $4.3M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 112K | $4.3M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 14.9K | $4.29M | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 248.4K | $4.28M | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 23.8K | $4.28M | 0.1% | — | Held |
| Pulte Group Inc | — | 36.3K | $4.26M | 0.1% | — | Held |
| M & T Bk Corp | — | 21.1K | $4.24M | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 52.4K | $4.23M | 0.1% | — | Held |
| Us Foods Hldg Corp | — | 55.6K | $4.19M | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 71.5K | $4.18M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 49K | $4.18M | 0.1% | — | Held |
| Alibaba Group Hldg Ltd | — | 28.4K | $4.16M | 0.1% | — | Held |
| Banco Santander Sa | — | 353.4K | $4.15M | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 61.6K | $4.1M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 13.2K | $4.09M | 0.1% | — | Held |
| Nucor Corp | NUE | 25K | $4.07M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 63.9K | $4.07M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 2.38K | $4.02M | 0.1% | — | Held |
| General Dynamics Corp | GD | 11.9K | $4.02M | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 48.3K | $4M | 0.1% | — | Held |
| MSCI Inc. | MSCI | 6.96K | $3.99M | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 21.6K | $3.98M | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 26.5K | $3.95M | 0.1% | — | Held |
| Kroger Co | KR | 63.2K | $3.95M | 0.1% | — | Held |
| Resmed Inc | — | 16.3K | $3.92M | 0.1% | — | Held |
| Boeing Co | — | 18K | $3.92M | 0.1% | — | Held |
| United Microelectronics Corp | UMC | 495.6K | $3.9M | 0.1% | — | Held |
| Vulcan Matls Co | — | 13.6K | $3.88M | 0.1% | — | Held |
| Live Nation Entertainment In | — | 27.1K | $3.87M | 0.1% | — | Held |
| Target Corp | TGT | 39.1K | $3.82M | 0.1% | — | Held |
| Wipro Ltd | WIT | 1.35M | $3.82M | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 6.89K | $3.8M | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 43.2K | $3.78M | 0.1% | — | Held |
| Albemarle Corp | — | 26.7K | $3.77M | 0.1% | — | Held |
| Ptc Inc. | PTC | 21.6K | $3.76M | 0.1% | — | Held |
| Crh Plc | — | 30.1K | $3.75M | 0.1% | — | Held |
| BorgWarner Inc | BWA | 82.6K | $3.72M | 0.1% | — | Held |
| Nvent Electric Plc | NVT | 36.1K | $3.68M | 0.1% | — | Held |
| Veeva Sys Inc | — | 16.4K | $3.67M | 0.1% | — | Held |
| Dollar Gen Corp New | — | 27.2K | $3.61M | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 22K | $3.59M | 0.1% | — | Held |
| Leidos Holdings, Inc. | LDOS | 19.9K | $3.58M | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 5.8K | $3.55M | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 18.2K | $3.55M | 0.1% | — | Held |
| Hormel Foods Corp | — | 149.3K | $3.54M | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 20.4K | $3.54M | 0.1% | — | Held |
| Keysight Technologies, Inc. | KEYS | 17.4K | $3.53M | 0.1% | — | Held |
| Public Storage Oper Co | — | 13.6K | $3.53M | 0.1% | — | Held |
| Aptiv Plc | APTV | 46.4K | $3.53M | 0.1% | — | Held |
| Tractor Supply Co | — | 70.6K | $3.53M | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 6.19K | $3.52M | 0.1% | — | Held |
| Mettler Toledo International Inc/ | MTD | 2.52K | $3.51M | 0.1% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 83.6K | $3.49M | 0.1% | — | Held |
| Conocophillips | COP | 36.8K | $3.44M | 0.1% | — | Held |
| National Grid Plc | — | 44.4K | $3.44M | 0.1% | — | Held |
| Argenx SE | ARGX | 4.08K | $3.44M | 0.1% | — | Held |
| Air Prods & Chems Inc | — | 13.8K | $3.41M | 0.1% | — | Held |
| Nextera Energy Inc | — | 42.4K | $3.4M | 0.1% | — | Held |
| Workday, Inc. | WDAY | 15.7K | $3.37M | 0.1% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 189.5K | $3.36M | 0.1% | — | Held |
| Markel Group Inc. | MKL | 1.56K | $3.34M | 0.1% | — | Held |
| MongoDB, Inc. | MDB | 7.95K | $3.34M | 0.1% | — | Held |
| Ciena Corp | CIEN | 14.2K | $3.33M | 0.1% | — | Held |
| Genuine Parts Co | GPC | 26.8K | $3.3M | 0.1% | — | Held |
| Coca-Cola Europacific Partne | — | 36.3K | $3.29M | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 118K | $3.24M | 0.1% | — | Held |
| Berkley W R Corp | — | 46.2K | $3.24M | 0.1% | — | Held |
| Fox Corp | — | 49.8K | $3.24M | 0.1% | — | Held |
| Snap-on Inc | SNA | 9.37K | $3.23M | 0.1% | — | Held |
| Ppg Inds Inc | — | 31.5K | $3.23M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 40.3K | $3.2M | 0.0% | — | Held |
| Heico Corp New | — | 12.6K | $3.19M | 0.0% | — | Held |
| Veralto Corp | VLTO | 31.8K | $3.18M | 0.0% | — | Held |
| Labcorp Holdings Inc. | LH | 12.6K | $3.17M | 0.0% | — | Held |
| Raymond James Finl Inc | — | 19.6K | $3.15M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 8.54K | $3.15M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 18.5K | $3.14M | 0.0% | — | Held |
| Carvana Co. | CVNA | 7.38K | $3.12M | 0.0% | — | Held |
| Lennar Corp | — | 29.6K | $3.04M | 0.0% | — | Held |
| Trip Com Group Ltd | — | 42.2K | $3.03M | 0.0% | — | Held |
| Api Group Corp | APG | 79.2K | $3.03M | 0.0% | — | Held |
| Check Point Software Tech Lt | — | 16.3K | $3.02M | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 6.22K | $3.01M | 0.0% | — | Held |
| Honda Motor Ltd | — | 101.9K | $3M | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 65.2K | $3M | 0.0% | — | Held |
| Principal Financial Group In | — | 34K | $3M | 0.0% | — | Held |
| Regions Financial Corp New | — | 110.5K | $2.99M | 0.0% | — | Held |
| Grab Holdings Limited | — | 597.4K | $2.98M | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 126.2K | $2.98M | 0.0% | — | Held |
| Ugi Corp New | — | 79.3K | $2.97M | 0.0% | — | Held |
| Starbucks Corp | SBUX | 35.1K | $2.96M | 0.0% | — | Held |
| STERIS plc | STE | 11.6K | $2.93M | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 35.6K | $2.92M | 0.0% | — | Held |
| Southern Co | — | 32.6K | $2.85M | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 20.9K | $2.84M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 29.5K | $2.83M | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 386.3K | $2.83M | 0.0% | — | Held |
| Annaly Capital Management In | — | 125.7K | $2.81M | 0.0% | — | Held |
| Roblox Corp | RBLX | 34.5K | $2.8M | 0.0% | — | Held |
| Newmont Corp | — | 28K | $2.79M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 5.44K | $2.78M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 20.9K | $2.77M | 0.0% | — | Held |
| Flex Ltd. | FLEX | 45.9K | $2.77M | 0.0% | — | Held |
| Interactive Brokers Group In | — | 42.9K | $2.76M | 0.0% | — | Held |
| International Flavors&Fragra | — | 41K | $2.76M | 0.0% | — | Held |
| Gen Digital Inc | — | 101.2K | $2.75M | 0.0% | — | Held |
| Cencora, Inc. | COR | 8.13K | $2.75M | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 25.6K | $2.74M | 0.0% | — | Held |
| Verisign Inc | — | 11.2K | $2.71M | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 29.7K | $2.71M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 57.9K | $2.7M | 0.0% | — | Held |
| Comerica Inc | — | 31K | $2.7M | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 13.8K | $2.7M | 0.0% | — | Held |
| Telefonaktiebolaget Lm Erics | — | 278K | $2.68M | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 12.1K | $2.63M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 48.6K | $2.63M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 26.7K | $2.63M | 0.0% | — | Held |
| Mks Inc | MKSI | 16.4K | $2.62M | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 20K | $2.61M | 0.0% | — | Held |
| Twilio Inc | TWLO | 18.3K | $2.6M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 24.7K | $2.59M | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 64.3K | $2.58M | 0.0% | — | Held |
| Humana Inc | HUM | 10.1K | $2.58M | 0.0% | — | Held |
| Wesco Intl Inc | — | 10.5K | $2.58M | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 12.4K | $2.55M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 5.63K | $2.51M | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 10.8K | $2.49M | 0.0% | — | Held |
| Sandisk Corp | SNDK | 10.5K | $2.49M | 0.0% | — | Held |
| First Ctzns Bancshares Inc D | — | 1.16K | $2.48M | 0.0% | — | Held |
| Assurant Inc | — | 10.2K | $2.47M | 0.0% | — | Held |
| Aecom | ACM | 25.8K | $2.46M | 0.0% | — | Held |
| Trimble Inc. | TRMB | 31.4K | $2.46M | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 34.7K | $2.45M | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 19.7K | $2.44M | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 27.4K | $2.43M | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 13.6K | $2.42M | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 50.6K | $2.41M | 0.0% | — | Held |
| Banco De Chile | — | 63.3K | $2.4M | 0.0% | — | Held |
| Agnc Invt Corp | — | 223.8K | $2.4M | 0.0% | — | Held |
| Air Lease Corp | — | 36.8K | $2.37M | 0.0% | — | Held |
| Nokia Corp | — | 364.2K | $2.36M | 0.0% | — | Held |
| Gartner Inc | IT | 9.34K | $2.36M | 0.0% | — | Held |
| Novo-Nordisk A S | — | 46.3K | $2.35M | 0.0% | — | Held |
| Altria Group, Inc. | MO | 40.8K | $2.35M | 0.0% | — | Held |
| Williams Cos Inc | — | 39K | $2.35M | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 4.17K | $2.34M | 0.0% | — | Held |
| Block Inc | — | 35.8K | $2.33M | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 133.9K | $2.32M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 5.05K | $2.29M | 0.0% | — | Held |
| Republic Svcs Inc | — | 10.7K | $2.27M | 0.0% | — | Held |
| Ryder Sys Inc | — | 11.8K | $2.26M | 0.0% | — | Held |
| Rpm Intl Inc | — | 21.4K | $2.23M | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 16.9K | $2.22M | 0.0% | — | Held |
| Telefonica Brasil Sa | — | 186.4K | $2.21M | 0.0% | — | Held |
| Waters Corp | — | 5.77K | $2.19M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 6.45K | $2.19M | 0.0% | — | Held |
| Insulet Corp | PODD | 7.68K | $2.18M | 0.0% | — | Held |
| Phillips 66 | PSX | 16.8K | $2.17M | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 9.59K | $2.16M | 0.0% | — | Held |
| Teradyne, Inc | TER | 11.1K | $2.15M | 0.0% | — | Held |
| Avalonbay Cmntys Inc | — | 11.8K | $2.13M | 0.0% | — | Held |
| Marathon Pete Corp | — | 13.1K | $2.13M | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 20.7K | $2.12M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 6.26K | $2.11M | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 23.6K | $2.06M | 0.0% | — | Held |
| UBS Group AG | UBS | 44.4K | $2.06M | 0.0% | — | Held |
| Acuity Inc | — | 5.62K | $2.02M | 0.0% | — | Held |
| Clorox Co Del | — | 20K | $2.02M | 0.0% | — | Held |
| Telefonica S A | — | 497.8K | $2.02M | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 126.8K | $2.01M | 0.0% | — | Held |
| Aegon Ltd | — | 260.3K | $2.01M | 0.0% | — | Held |
| Kt Corp | KT | 105.2K | $2M | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 16.8K | $1.98M | 0.0% | — | Held |
| Devon Energy Corp New | — | 53.9K | $1.97M | 0.0% | — | Held |
| Pure Storage Inc | P | 29.4K | $1.97M | 0.0% | — | Held |
| Entergy Corp New | — | 21.3K | $1.97M | 0.0% | — | Held |
| LG Display Co., Ltd. | LPL | 461.1K | $1.94M | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 5.41K | $1.93M | 0.0% | — | Held |
| Xcel Energy Inc | — | 26.1K | $1.93M | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 9.62K | $1.93M | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 954 | $1.92M | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 3.17K | $1.92M | 0.0% | — | Held |
| Pearson Plc | — | 136.2K | $1.91M | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 37.6K | $1.91M | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 10.4K | $1.89M | 0.0% | — | Held |
| Macom Tech Solutions Hldgs I | — | 11K | $1.89M | 0.0% | — | Held |
| Unum Group | — | 24.3K | $1.88M | 0.0% | — | Held |
| Strategy Inc | — | 12.3K | $1.88M | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 23.4K | $1.87M | 0.0% | — | Held |
| Sk Telecom Co Ltd | SKM | 90.6K | $1.86M | 0.0% | — | Held |
| Old Rep Intl Corp | — | 40.7K | $1.86M | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 6.47K | $1.86M | 0.0% | — | Held |
| Newmarket Corp | NEU | 2.7K | $1.86M | 0.0% | — | Held |
| Diageo Plc | — | 21.4K | $1.85M | 0.0% | — | Held |
| Nvr Inc | NVR | 253 | $1.85M | 0.0% | — | Held |
| Baidu Inc | — | 14.1K | $1.84M | 0.0% | — | Held |
| Amcor Plc | — | 221K | $1.84M | 0.0% | — | Held |
| Carpenter Technology Corp | CRS | 5.85K | $1.84M | 0.0% | — | Held |
| U Haul Holding Company | — | 39.3K | $1.84M | 0.0% | — | Held |
| Zions Bancorporation N A | — | 31.2K | $1.83M | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 17.3K | $1.82M | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 9.02K | $1.81M | 0.0% | — | Held |
| Ambev Sa | — | 722.6K | $1.78M | 0.0% | — | Held |
| Duke Energy Corp New | — | 15.2K | $1.78M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 99.3K | $1.77M | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 32.3K | $1.76M | 0.0% | — | Held |
| BXP, Inc. | BXP | 26.1K | $1.76M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 15.8K | $1.74M | 0.0% | — | Held |
| Shinhan Financial Group Co L | — | 32.4K | $1.74M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 21.7K | $1.73M | 0.0% | — | Held |
| Allegion plc | ALLE | 10.7K | $1.7M | 0.0% | — | Held |
| Prudential Plc | — | 54.7K | $1.7M | 0.0% | — | Held |
| Td Synnex Corp | SNX | 11.3K | $1.7M | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 38.2K | $1.7M | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 13.4K | $1.69M | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 26.6K | $1.69M | 0.0% | — | Held |
| Itt Inc. | ITT | 9.59K | $1.66M | 0.0% | — | Held |
| American Finl Group Inc Ohio | — | 12.2K | $1.66M | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 24.7K | $1.66M | 0.0% | — | Held |
| Globe Life Inc | — | 11.8K | $1.65M | 0.0% | — | Held |
| Ingredion Inc | INGR | 15K | $1.65M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 13.8K | $1.6M | 0.0% | — | Held |
| Xpeng Inc | — | 78.4K | $1.59M | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 18.1K | $1.58M | 0.0% | — | Held |
| Hologic Inc | — | 21.2K | $1.58M | 0.0% | — | Held |
| Lennar Corp | — | 16.5K | $1.57M | 0.0% | — | Held |
| F5, Inc. | FFIV | 6.15K | $1.57M | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 8.11K | $1.57M | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 1.68K | $1.57M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 8.04K | $1.56M | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 6.52K | $1.56M | 0.0% | — | Held |
| The Campbells Company | — | 55.5K | $1.55M | 0.0% | — | Held |
| NOV Inc. | NOV | 98K | $1.53M | 0.0% | — | Held |
| Caci Intl Inc | — | 2.87K | $1.53M | 0.0% | — | Held |
| Southwest Gas Hldgs Inc | — | 19.1K | $1.53M | 0.0% | — | Held |
| 3M CO | MMM | 9.53K | $1.53M | 0.0% | — | Held |
| Hp Inc | HPQ | 67.6K | $1.51M | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 54K | $1.5M | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 16.7K | $1.5M | 0.0% | — | Held |
| Equity Residential | EQR | 23.8K | $1.5M | 0.0% | — | Held |
| Stmicroelectronics N V | — | 57.3K | $1.49M | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 13.8K | $1.49M | 0.0% | — | Held |
| Fomento Economico Mexicano S | — | 14.7K | $1.48M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 48.5K | $1.48M | 0.0% | — | Held |
| Woodward, Inc. | WWD | 4.89K | $1.48M | 0.0% | — | Held |
| Shopify Inc. | SHOP | 9.08K | $1.46M | 0.0% | — | Held |
| Wp Carey Inc | — | 22.7K | $1.46M | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 11.3K | $1.45M | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 63.9K | $1.45M | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 16.1K | $1.45M | 0.0% | — | Held |
| Royal Bk Cda | — | 8.48K | $1.45M | 0.0% | — | Held |
| Enbridge Inc | — | 30K | $1.43M | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 8.73K | $1.43M | 0.0% | — | Held |
| Fortive Corp | FTV | 26K | $1.43M | 0.0% | — | Held |
| Credicorp Ltd | BAP | 4.98K | $1.43M | 0.0% | — | Held |
| Graco Inc | GGG | 17.4K | $1.43M | 0.0% | — | Held |
| Nordson Corp | NDSN | 5.91K | $1.42M | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 5.13K | $1.41M | 0.0% | — | Held |
| Dr Reddys Labs Ltd | — | 100K | $1.4M | 0.0% | — | Held |
| Post Hldgs Inc | — | 14.1K | $1.4M | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 24.3K | $1.4M | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 672 | $1.4M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 2.52K | $1.39M | 0.0% | — | Held |
| Lear Corp | LEA | 12K | $1.38M | 0.0% | — | Held |
| Amdocs Ltd | DOX | 17.1K | $1.38M | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 8.7K | $1.36M | 0.0% | — | Held |
| Itau Unibanco Hldg S A | — | 188.7K | $1.35M | 0.0% | — | Held |
| Hubspot Inc | HUBS | 3.34K | $1.34M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 12.2K | $1.32M | 0.0% | — | Held |
| Dte Energy Co | — | 10.2K | $1.32M | 0.0% | — | Held |
| Maplebear Inc. | CART | 29.2K | $1.31M | 0.0% | — | Held |
| Brown Forman Corp | — | 49.9K | $1.31M | 0.0% | — | Held |
| Hershey Co | HSY | 7.2K | $1.31M | 0.0% | — | Held |
| Applied Indl Technologies In | — | 5.08K | $1.3M | 0.0% | — | Held |
| Rivian Automotive Inc | — | 66K | $1.3M | 0.0% | — | Held |
| Dexcom Inc | DXCM | 19.6K | $1.3M | 0.0% | — | Held |
| Vodafone Group Plc New | — | 98.3K | $1.3M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 14.4K | $1.29M | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 15.4K | $1.29M | 0.0% | — | Held |
| Coherent Corp. | COHR | 6.95K | $1.28M | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 17.7K | $1.28M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.22K | $1.28M | 0.0% | — | Held |
| Flowserve Corp | FLS | 18.1K | $1.25M | 0.0% | — | Held |
| Somnigroup International Inc. | SGI | 14K | $1.25M | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 52.2K | $1.25M | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 79.8K | $1.24M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 14.4K | $1.24M | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 113.6K | $1.24M | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 18.9K | $1.23M | 0.0% | — | Held |
| Amkor Technology, Inc. | AMKR | 31K | $1.22M | 0.0% | — | Held |
| Cna Finl Corp | — | 25.6K | $1.22M | 0.0% | — | Held |
| Vornado Rlty Tr | — | 36.7K | $1.22M | 0.0% | — | Held |
| Kimco Rlty Corp | — | 60K | $1.22M | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 6.98K | $1.21M | 0.0% | — | Held |
| Millicom Intl Cellular S A | — | 21.8K | $1.21M | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 46.1K | $1.21M | 0.0% | — | Held |
| Banco Santander Chile New | — | 38.9K | $1.21M | 0.0% | — | Held |
| Bilibili Inc | — | 49.2K | $1.21M | 0.0% | — | Held |
| APA Corp | APA | 49.4K | $1.21M | 0.0% | — | Held |
| Brown Forman Corp | — | 46.2K | $1.2M | 0.0% | — | Held |
| Mueller Inds Inc | — | 10.5K | $1.2M | 0.0% | — | Held |
| Frontier Communications Pare | — | 31.3K | $1.19M | 0.0% | — | Held |
| Renaissancere Hldgs Ltd | — | 4.21K | $1.18M | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 3.32K | $1.17M | 0.0% | — | Held |
| Weatherford Intl Plc | — | 15K | $1.17M | 0.0% | — | Held |
| Vitesse Energy, Inc. | VTS | 60.8K | $1.17M | 0.0% | — | Held |
| Kkr & Co Inc | — | 9.18K | $1.17M | 0.0% | — | Held |
| Credo Technology Group Holdi | — | 8.02K | $1.15M | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 5.29K | $1.15M | 0.0% | — | Held |
| Ball Corp | BALL | 21.6K | $1.14M | 0.0% | — | Held |
| Valmont Inds Inc | — | 2.84K | $1.14M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 13.2K | $1.14M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 10.7K | $1.14M | 0.0% | — | Held |
| Mastec Inc | MTZ | 5.23K | $1.14M | 0.0% | — | Held |
| Fuller H B Co | FUL | 19.1K | $1.13M | 0.0% | — | Held |
| Nu Hldgs Ltd | — | 67.5K | $1.13M | 0.0% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 15.5K | $1.13M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 15K | $1.12M | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 42.8K | $1.11M | 0.0% | — | Held |
| P T Telekomunikasi Indonesia | — | 52.6K | $1.11M | 0.0% | — | Held |
| Equifax Inc | EFX | 5.1K | $1.11M | 0.0% | — | Held |
| Materion Corp | MTRN | 8.89K | $1.1M | 0.0% | — | Held |
| Ameren Corp | AEE | 11K | $1.1M | 0.0% | — | Held |
| Intercontinental Hotels Grou | — | 7.81K | $1.1M | 0.0% | — | Held |
| Transunion | TRU | 12.8K | $1.1M | 0.0% | — | Held |
| Gerdau Sa | — | 297.2K | $1.1M | 0.0% | — | Held |
| Primerica, Inc. | PRI | 4.24K | $1.09M | 0.0% | — | Held |
| Regency Ctrs Corp | — | 15.8K | $1.09M | 0.0% | — | Held |
| Toronto Dominion Bk Ont | — | 11.6K | $1.09M | 0.0% | — | Held |
| Southwest Airls Co | — | 26.3K | $1.09M | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 7.79K | $1.08M | 0.0% | — | Held |
| Affiliated Managers Group In | — | 3.75K | $1.08M | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 16.1K | $1.08M | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 5.39K | $1.08M | 0.0% | — | Held |
| Ke Hldgs Inc | — | 68.2K | $1.07M | 0.0% | — | Held |
| Masco Corp | — | 16.9K | $1.07M | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 16.8K | $1.07M | 0.0% | — | Held |
| H2o America | HTO | 21.8K | $1.07M | 0.0% | — | Held |
| Texas Roadhouse, Inc. | TXRH | 6.42K | $1.07M | 0.0% | — | Held |
| New York Times Co | NYT | 15.3K | $1.06M | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.55K | $1.06M | 0.0% | — | Held |
| V2X, Inc. | VVX | 19.3K | $1.05M | 0.0% | — | Held |
| Jd.Com Inc | — | 36.7K | $1.05M | 0.0% | — | Held |
| Amer States Wtr Co | — | 14.4K | $1.04M | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 8.52K | $1.04M | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 48K | $1.03M | 0.0% | — | Held |
| Advanced Energy Inds | — | 4.91K | $1.03M | 0.0% | — | Held |
| Ormat Technologies, Inc. | ORA | 9.31K | $1.03M | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 14K | $1.03M | 0.0% | — | Held |
| Mgm Resorts International | MGM | 28.1K | $1.03M | 0.0% | — | Held |
| Atlassian Corp | TEAM | 6.33K | $1.03M | 0.0% | — | Held |
| Inhibrx Biosciences, Inc. | INBX | 13K | $1.02M | 0.0% | — | Held |
| Fresenius Medical Care Ag | — | 43K | $1.02M | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 10.5K | $1.02M | 0.0% | — | Held |
| Vistra Corp. | VST | 6.3K | $1.02M | 0.0% | — | Held |
| Thor Inds Inc | — | 9.88K | $1.01M | 0.0% | — | Held |
| Koninklijke Philips N V | — | 37.3K | $1.01M | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 36.4K | $1.01M | 0.0% | — | Held |
| Viatris Inc | VTRS | 80.6K | $1M | 0.0% | — | Held |
| Crown Hldgs Inc | — | 9.73K | $1M | 0.0% | — | Held |
| ESAB Corp | ESAB | 8.95K | $999.4K | 0.0% | — | Held |
| Adt Inc Del | — | 123.3K | $995.1K | 0.0% | — | Held |
| Badger Meter Inc | BMI | 5.69K | $991.7K | 0.0% | — | Held |
| Park Aerospace Corp | PKE | 46.4K | $989.7K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 12.1K | $988.7K | 0.0% | — | Held |
| Sun Cmntys Inc | — | 7.98K | $988.3K | 0.0% | — | Held |
| Ford Mtr Co | — | 75.2K | $986.5K | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 23.5K | $984.8K | 0.0% | — | Held |
| Agree Rlty Corp | — | 13.6K | $981.9K | 0.0% | — | Held |
| Ally Finl Inc | — | 21.7K | $980.8K | 0.0% | — | Held |
| Kb Home | KBH | 17.4K | $979.6K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 16.5K | $963.9K | 0.0% | — | Held |
| Smith & Nephew Plc | — | 29.3K | $962.1K | 0.0% | — | Held |
| International Paper Co | — | 24.4K | $959.5K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 4.68K | $951.7K | 0.0% | — | Held |
| Watsco Inc | — | 2.82K | $949.8K | 0.0% | — | Held |
| Gentex Corp | GNTX | 40.8K | $949.6K | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 29.4K | $949.4K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 16.1K | $943.9K | 0.0% | — | Held |
| Avnet Inc | AVT | 19.6K | $941.2K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 13.5K | $939.8K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 7.84K | $938.5K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 15.8K | $928K | 0.0% | — | Held |
| XPO, Inc. | XPO | 6.82K | $926.8K | 0.0% | — | Held |
| Entegris Inc | ENTG | 11K | $926.1K | 0.0% | — | Held |
| Crane Company | — | 5.02K | $925.6K | 0.0% | — | Held |
| Vse Corp | — | 5.27K | $911.2K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 3.47K | $909K | 0.0% | — | Held |
| Baxter Intl Inc | — | 47.5K | $908.5K | 0.0% | — | Held |
| CGI Inc | GIB | 9.8K | $904.9K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 4.93K | $896.4K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 12.3K | $892K | 0.0% | — | Held |
| Echostar Corp | ECHO | 8.19K | $890K | 0.0% | — | Held |
| Nextpower Inc. | NXT | 10.2K | $885.6K | 0.0% | — | Held |
| Shell Plc | — | 12K | $882.4K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 3.05K | $881.9K | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 37.2K | $880.7K | 0.0% | — | Held |
| Haleon Plc | — | 86.5K | $875K | 0.0% | — | Held |
| Coterra Energy Inc | — | 33.2K | $874.7K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 2.99K | $868.6K | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 10.3K | $868.4K | 0.0% | — | Held |
| Stifel Finl Corp | — | 6.91K | $865.3K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 3.53K | $858.1K | 0.0% | — | Held |
| Astera Labs, Inc. | ALAB | 5.16K | $857.8K | 0.0% | — | Held |
| Starwood Ppty Tr Inc | — | 47.3K | $851K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 52.6K | $845.1K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 4.4K | $840.8K | 0.0% | — | Held |
| Essential Utils Inc | — | 21.8K | $835.1K | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 5.43K | $832.7K | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 13.7K | $832.4K | 0.0% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 23.7K | $827.9K | 0.0% | — | Held |
| Bank Montreal Que | — | 6.32K | $819.9K | 0.0% | — | Held |
| Global Pmts Inc | — | 10.6K | $818.5K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 7.88K | $816.4K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 2.54K | $812.3K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 11.7K | $807.8K | 0.0% | — | Held |
| Healthcare Rlty Tr | — | 47.5K | $805.9K | 0.0% | — | Held |
| Msa Safety Inc | — | 5.02K | $803.6K | 0.0% | — | Held |
| Hanover Ins Group Inc | — | 4.39K | $801.7K | 0.0% | — | Held |
| Canadian Natl Ry Co | — | 8.08K | $798.3K | 0.0% | — | Held |
| Onto Innovation Inc. | ONTO | 5.04K | $794.8K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 17.8K | $793.7K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 4.52K | $792K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 32.3K | $784K | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 15K | $780.2K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 6.9K | $775.2K | 0.0% | — | Held |
| Bp Plc | — | 22.3K | $772.8K | 0.0% | — | Held |
| Ralliant Corp | RAL | 15.1K | $767.4K | 0.0% | — | Held |
| Teekay Tankers Ltd. | TNK | 14.4K | $766.7K | 0.0% | — | Held |
| Packaging Corp Amer | — | 3.71K | $765.6K | 0.0% | — | Held |
| Idex Corp | — | 4.3K | $765.5K | 0.0% | — | Held |
| Block H & R Inc | — | 17.6K | $765.3K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 11.7K | $759.8K | 0.0% | — | Held |
| Occidental Pete Corp | — | 18.3K | $753.1K | 0.0% | — | Held |
| Liberty Live Holdings Inc | — | 9.04K | $751.4K | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 7.37K | $747.2K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 7.51K | $745.4K | 0.0% | — | Held |
| Lennox Intl Inc | — | 1.53K | $745.4K | 0.0% | — | Held |
| Zillow Group Inc | — | 10.9K | $744.4K | 0.0% | — | Held |
| Solventum Corp | SOLV | 9.39K | $744.1K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 9.1K | $743.2K | 0.0% | — | Held |
| Autonation, Inc. | AN | 3.58K | $739K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 21.8K | $731K | 0.0% | — | Held |
| Ovintiv Inc. | OVV | 18.6K | $730.9K | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 9.66K | $729.7K | 0.0% | — | Held |
| Avient Corp | AVNT | 23.2K | $724.2K | 0.0% | — | Held |
| XP Inc. | XP | 44.1K | $721.3K | 0.0% | — | Held |
| Fabrinet | FN | 1.58K | $721.2K | 0.0% | — | Held |
| Genpact Limited | — | 15.4K | $721K | 0.0% | — | Held |
| Bhp Group Ltd | — | 11.9K | $719.2K | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 18.6K | $718.3K | 0.0% | — | Held |
| Fox Corp | — | 9.79K | $715.2K | 0.0% | — | Held |
| Howard Hughes Holdings Inc. | HHH | 8.96K | $714.9K | 0.0% | — | Held |
| American Homes 4 Rent | — | 22.1K | $708.1K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 5.17K | $705.3K | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 13.3K | $702.6K | 0.0% | — | Held |
| Lyondellbasell Industries N | — | 16.2K | $702.1K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 4.03K | $701.5K | 0.0% | — | Held |
| Webster Finl Corp | — | 11.1K | $701.3K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 4.61K | $697.9K | 0.0% | — | Held |
| Vici Pptys Inc | — | 24.8K | $697.8K | 0.0% | — | Held |
| Insmed Inc | INSM | 4K | $696.3K | 0.0% | — | Held |
| Cooper Cos Inc | — | 8.49K | $696.2K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 16K | $693K | 0.0% | — | Held |
| CDW Corp | CDW | 5.05K | $687.4K | 0.0% | — | Held |
| Toast, Inc. | TOST | 19.3K | $686.7K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 30.4K | $678.1K | 0.0% | — | Held |
| Talos Energy Inc. | TALO | 61.2K | $674.8K | 0.0% | — | Held |
| Alexandria Real Estate Eq In | — | 13.8K | $673.6K | 0.0% | — | Held |
| Popular Inc | — | 5.41K | $673.5K | 0.0% | — | Held |
| Ati Inc | ATI | 5.83K | $668.8K | 0.0% | — | Held |
| Western Alliance Bancorp | — | 7.95K | $668.1K | 0.0% | — | Held |
| Bank Nova Scotia Halifax | — | 9.06K | $667.9K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 2.22K | $667.3K | 0.0% | — | Held |
| News Corp New | — | 22.4K | $665K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 12.8K | $663.1K | 0.0% | — | Held |
| Olympic Steel Inc | — | 15.5K | $662.3K | 0.0% | — | Held |
| Parnassus Income Fds | — | 24.5K | $658.1K | 0.0% | — | Held |
| Dayforce Inc | — | 9.49K | $656.7K | 0.0% | — | Held |
| Vontier Corp | VNT | 17.6K | $653.1K | 0.0% | — | Held |
| Ishares Tr | — | 953 | $652.8K | 0.0% | — | Held |
| Sitime Corp | SITM | 1.85K | $652.3K | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 12.4K | $651.4K | 0.0% | — | Held |
| Smithfield Foods Inc | SFD | 29.1K | $650.8K | 0.0% | — | Held |
| Praxis Precision Medicines I | — | 2.19K | $646.4K | 0.0% | — | Held |
| Grupo Aeropuerto Del Pacific | — | 2.44K | $644.2K | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 6.01K | $644K | 0.0% | — | Held |
| Topbuild Corp | — | 1.53K | $639.1K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 4.24K | $636.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 5.68K | $635.3K | 0.0% | — | Held |
| Genmab A/S | — | 20.6K | $633.4K | 0.0% | — | Held |
| Robert Half Inc. | RHI | 23.2K | $629.8K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 15.9K | $629.4K | 0.0% | — | Held |
| Sanmina Corp | SANM | 4.19K | $629.1K | 0.0% | — | Held |
| Caledonia Mng Corp Plc | — | 24K | $627.2K | 0.0% | — | Held |
| Nordic American Tankers Limi | — | 181.9K | $625.6K | 0.0% | — | Held |
| Myr Group Inc Del | MYRG | 2.86K | $625.3K | 0.0% | — | Held |
| Vipshop Hldgs Ltd | — | 35.3K | $624.1K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 3K | $623.5K | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 4.99K | $621.9K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 8.04K | $621.7K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 8.12K | $616.2K | 0.0% | — | Held |
| Cms Energy Corp | — | 8.8K | $615.3K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 5.57K | $614.9K | 0.0% | — | Held |
| Pg&E Corp | — | 38K | $610.2K | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 6.49K | $609.6K | 0.0% | — | Held |
| America Movil Sab De Cv | — | 29.4K | $607.2K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 12.6K | $599.5K | 0.0% | — | Held |
| Match Group Inc New | — | 18.4K | $593.7K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 8.05K | $592.7K | 0.0% | — | Held |
| Prosperity Bancshares Inc | PB | 8.55K | $590.8K | 0.0% | — | Held |
| Penumbra Inc | PEN | 1.9K | $590.1K | 0.0% | — | Held |
| Riley Exploration Permian In | — | 22.3K | $588.1K | 0.0% | — | Held |
| Trimas Corp | TRS | 16.5K | $586.2K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 2.5K | $585.3K | 0.0% | — | Held |
| Bio Rad Labs Inc | — | 1.92K | $581.4K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 35.6K | $581.3K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 13.2K | $577.9K | 0.0% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 12.9K | $577.6K | 0.0% | — | Held |
| Millrose Pptys Inc | — | 19.3K | $576.6K | 0.0% | — | Held |
| Cameco Corp | CCJ | 6.29K | $575.2K | 0.0% | — | Held |
| Tim S.A. | TIMB | 29.4K | $571K | 0.0% | — | Held |
| Phinia Inc. | PHIN | 9.05K | $567.6K | 0.0% | — | Held |
| Charter Communications Inc N | — | 2.71K | $566.1K | 0.0% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 18.1K | $565.7K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 41.7K | $558.2K | 0.0% | — | Held |
| Nisource Inc. | NI | 13.3K | $556.1K | 0.0% | — | Held |
| Eog Res Inc | — | 5.29K | $555.9K | 0.0% | — | Held |
| Autohome Inc. | ATHM | 24.9K | $554.8K | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 5.65K | $553.4K | 0.0% | — | Held |
| Par Pac Holdings Inc | — | 15.7K | $553.4K | 0.0% | — | Held |
| Hecla Mng Co | — | 28.8K | $552.6K | 0.0% | — | Held |
| Constellium Se | CSTM | 29.3K | $552K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 2.78K | $551K | 0.0% | — | Held |
| Brunswick Corp | — | 7.4K | $549.3K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 5.36K | $547.3K | 0.0% | — | Held |
| Littelfuse Inc | — | 2.16K | $545.8K | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 8.29K | $545.6K | 0.0% | — | Held |
| Northwest Nat Hldg Co | — | 11.6K | $541.5K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 7.89K | $539.9K | 0.0% | — | Held |
| Pembina Pipeline Corp | — | 14.2K | $538.5K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 3.38K | $537.4K | 0.0% | — | Held |
| Fmc Corp | FMC | 38.6K | $535.1K | 0.0% | — | Held |
| Delek Us Hldgs Inc New | — | 18K | $533.1K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 1.57K | $532.4K | 0.0% | — | Held |
| News Corp New | — | 20.4K | $532.3K | 0.0% | — | Held |
| First Amern Finl Corp | — | 8.63K | $530.3K | 0.0% | — | Held |
| Qxo Inc | — | 27.4K | $529.2K | 0.0% | — | Held |
| Unity Software Inc. | U | 11.9K | $524.7K | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 1.9K | $523K | 0.0% | — | Held |
| Banc Of California Inc | — | 27.1K | $521.9K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 1.4K | $517.4K | 0.0% | — | Held |
| Kanzhun Limited | — | 25.4K | $517.1K | 0.0% | — | Held |
| Camden Ppty Tr | — | 4.69K | $516.3K | 0.0% | — | Held |
| Canadian Imperial Bank Of Co | — | 5.69K | $515.8K | 0.0% | — | Held |
| Element Solutions Inc | ESI | 20.6K | $514.9K | 0.0% | — | Held |
| Universal Display Corp | — | 4.4K | $513.7K | 0.0% | — | Held |
| British Amern Tob Plc | — | 9.01K | $510.1K | 0.0% | — | Held |
| Permian Resources Corp | PR | 36.4K | $510K | 0.0% | — | Held |
| Grupo Aeroportuario Del Sure | — | 1.57K | $508.6K | 0.0% | — | Held |
| Allegro Microsystems, Inc. | ALGM | 19.1K | $503K | 0.0% | — | Held |
| Ensign Group, Inc | ENSG | 2.88K | $501K | 0.0% | — | Held |
| Nabors Industries Ltd | NBR | 9.22K | $500.6K | 0.0% | — | Held |
| Coca-Cola Femsa Sab De Cv | — | 5.28K | $499.9K | 0.0% | — | Held |
| Chart Inds Inc | — | 2.4K | $494.5K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 13K | $494.2K | 0.0% | — | Held |
| First Horizon Corporation | — | 20.5K | $490.1K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 6.44K | $489.9K | 0.0% | — | Held |
| Bentley Sys Inc | — | 12.8K | $489.7K | 0.0% | — | Held |
| Knight-Swift Transn Hldgs In | — | 9.36K | $489.6K | 0.0% | — | Held |
| Ionq Inc | — | 10.9K | $488.7K | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 13K | $486.4K | 0.0% | — | Held |
| Jefferies Finl Group Inc | — | 7.84K | $485.7K | 0.0% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.58K | $482.6K | 0.0% | — | Held |
| James Hardie Inds Plc | — | 23.2K | $480.9K | 0.0% | — | Held |
| Patria Investments Limited | — | 30.2K | $479.5K | 0.0% | — | Held |
| Avantor, Inc. | AVTR | 41.6K | $476.4K | 0.0% | — | Held |
| Textron Inc | TXT | 5.45K | $475.4K | 0.0% | — | Held |
| Hexcel Corp New | — | 6.43K | $475K | 0.0% | — | Held |
| CarGurus, Inc. | CARG | 12.4K | $474.7K | 0.0% | — | Held |
| Amplify Energy Corp New | — | 103.6K | $473.5K | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 6.09K | $470.8K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.37K | $466.3K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 956 | $466K | 0.0% | — | Held |
| Amplify Etf Tr | — | 7.11K | $464.1K | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 16.2K | $463.7K | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 17.4K | $461.6K | 0.0% | — | Held |
| DHT Holdings, Inc. | DHT | 37.8K | $460.9K | 0.0% | — | Held |
| Polaris Inc. | PII | 7.29K | $460.8K | 0.0% | — | Held |
| Modine Mfg Co | — | 3.44K | $459.4K | 0.0% | — | Held |
| Visteon Corp | VC | 4.82K | $458K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.36K | $457.6K | 0.0% | — | Held |
| UDR, Inc. | UDR | 12.4K | $453.9K | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 4.36K | $452.6K | 0.0% | — | Held |
| California Wtr Svc Group | — | 10.4K | $450.2K | 0.0% | — | Held |
| Cullen Frost Bankers Inc | — | 3.55K | $450K | 0.0% | — | Held |
| Wintrust Finl Corp | — | 3.2K | $447.4K | 0.0% | — | Held |
| Enpro Inc. | NPO | 2.08K | $446.5K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 2.22K | $441.1K | 0.0% | — | Held |
| H World Group Ltd | — | 9.37K | $440.8K | 0.0% | — | Held |
| Jackson Financial Inc | — | 4.13K | $440.6K | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 11.8K | $439.7K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 3.63K | $437.4K | 0.0% | — | Held |
| Piper Sandler Companies | PIPR | 1.27K | $431.5K | 0.0% | — | Held |
| Orix Corp | — | 14.7K | $430.4K | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 9.14K | $430.4K | 0.0% | — | Held |
| Rio Tinto Plc | — | 5.37K | $429.9K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 4.26K | $429K | 0.0% | — | Held |
| Ameris Bancorp | ABCB | 5.76K | $427.9K | 0.0% | — | Held |
| Grupo Aeroportuario Del Cent | — | 3.93K | $427.8K | 0.0% | — | Held |
| Mohawk Inds Inc | — | 3.89K | $425.5K | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 14.8K | $425.4K | 0.0% | — | Held |
| Deutsche Bank A G | — | 11K | $425.3K | 0.0% | — | Held |
| Wayfair Inc. | W | 4.19K | $421.1K | 0.0% | — | Held |
| Dow Inc. | DOW | 17.9K | $419.2K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 3.36K | $417.2K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 12.5K | $416.5K | 0.0% | — | Held |
| American Healthcare REIT, Inc. | AHR | 8.84K | $416.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.89K | $416.1K | 0.0% | — | Held |
| Flutter Entmt Plc | — | 1.93K | $415.4K | 0.0% | — | Held |
| Ppl Corp | — | 11.9K | $415.3K | 0.0% | — | Held |
| Rentokil Initial Plc | — | 14K | $412.6K | 0.0% | — | Held |
| Sea Ltd | SE | 3.23K | $411.9K | 0.0% | — | Held |
| Innospec Inc. | IOSP | 5.35K | $409.6K | 0.0% | — | Held |
| Rb Global Inc. | RBA | 3.97K | $408.8K | 0.0% | — | Held |
| Onespaworld Holdings Limited | — | 19.7K | $408.2K | 0.0% | — | Held |
| Spire Inc | — | 4.93K | $407.6K | 0.0% | — | Held |
| InterDigital, Inc. | IDCC | 1.28K | $406.6K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 2.53K | $406.1K | 0.0% | — | Held |
| Thomson Reuters Corp | — | 3.07K | $404.4K | 0.0% | — | Held |
| Companhia Paranaense De Ener | — | 42.5K | $403.8K | 0.0% | — | Held |
| Doximity, Inc. | DOCS | 9.11K | $403.5K | 0.0% | — | Held |
| Piedmont Realty Trust, Inc. | PDM | 48.3K | $403K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 8.66K | $402.6K | 0.0% | — | Held |
| Clearway Energy, Inc. | CWEN | 12.8K | $402.1K | 0.0% | — | Held |
| Brookfield Corp | — | 8.7K | $399K | 0.0% | — | Held |
| Macys Inc | — | 17.8K | $393.4K | 0.0% | — | Held |
| Mosaic Co New | MOS | 16.3K | $392.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.61K | $389.1K | 0.0% | — | Held |
| Evolution Pete Corp | — | 109.8K | $388.8K | 0.0% | — | Held |
| Eqt Corp | EQT | 7.24K | $388.1K | 0.0% | — | Held |
| Stepan Co | SCL | 8.13K | $384.8K | 0.0% | — | Held |
| Pvh Corporation | — | 5.73K | $384.2K | 0.0% | — | Held |
| Global Business Travel Group, Inc. | GBTG | 49.9K | $381.9K | 0.0% | — | Held |
| Merit Med Sys Inc | — | 4.32K | $381.1K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 16.3K | $381.1K | 0.0% | — | Held |
| Federal Signal Corp | — | 3.45K | $374.2K | 0.0% | — | Held |
| Gatx Corp | GATX | 2.2K | $372.9K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 4.64K | $371.6K | 0.0% | — | Held |
| Embraer S.A. | EMBJ | 5.74K | $369.5K | 0.0% | — | Held |
| Terex Corp New | — | 6.92K | $369.4K | 0.0% | — | Held |
| Dakota Gold Corp. | DC | 64.9K | $368.5K | 0.0% | — | Held |
| Sl Green Rlty Corp | — | 8.02K | $367.8K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 2.72K | $367.7K | 0.0% | — | Held |
| F N B Corp | — | 21.4K | $365.7K | 0.0% | — | Held |
| Gold Fields Ltd | — | 8.3K | $362.5K | 0.0% | — | Held |
| Owens Corning New | — | 3.22K | $360.2K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 12.2K | $359.3K | 0.0% | — | Held |
| Moog Inc | — | 1.46K | $354.7K | 0.0% | — | Held |
| Solaris Energy Infras Inc | — | 7.71K | $354.5K | 0.0% | — | Held |
| Agco Corp | — | 3.4K | $354.4K | 0.0% | — | Held |
| Healthequity, Inc. | HQY | 3.87K | $354.3K | 0.0% | — | Held |
| Murphy Oil Corp | MUR | 11.3K | $353.9K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 4.61K | $348.6K | 0.0% | — | Held |
| Alaska Air Group, Inc. | ALK | 6.91K | $347.7K | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 3.67K | $347.4K | 0.0% | — | Held |
| Brinker Intl Inc | — | 2.4K | $344.7K | 0.0% | — | Held |
| Turkcell Iletisim Hizmetleri | — | 63K | $344.4K | 0.0% | — | Held |
| Interface Inc | TILE | 12.3K | $342K | 0.0% | — | Held |
| Franco Nev Corp | — | 1.65K | $341.2K | 0.0% | — | Held |
| Patrick Inds Inc | — | 3.14K | $340.7K | 0.0% | — | Held |
| Smith A O Corp | AOS | 5.09K | $340.2K | 0.0% | — | Held |
| Umb Finl Corp | — | 2.96K | $339.9K | 0.0% | — | Held |
| Equinor Asa | — | 14.4K | $339.9K | 0.0% | — | Held |
| Parnassus Income Fds | — | 12.1K | $339.2K | 0.0% | — | Held |
| Investment Managers Ser Tr I | — | 8.72K | $336.6K | 0.0% | — | Held |
| New Jersey Res Corp | — | 7.25K | $334.6K | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 2.73K | $334.3K | 0.0% | — | Held |
| Zto Express Cayman Inc | — | 15.9K | $333.1K | 0.0% | — | Held |
| Ashland Inc. | ASH | 5.67K | $332.8K | 0.0% | — | Held |
| Coeur Mng Inc | — | 18.7K | $332.8K | 0.0% | — | Held |
| Fti Consulting, Inc | FCN | 1.94K | $331.1K | 0.0% | — | Held |
| Teekay Corp Ltd | TK | 36.6K | $330.6K | 0.0% | — | Held |
| Voya Financial Inc | — | 4.43K | $330K | 0.0% | — | Held |
| Roku, Inc | ROKU | 3.04K | $329.3K | 0.0% | — | Held |
| Ipg Photonics Corp | IPGP | 4.58K | $327.6K | 0.0% | — | Held |
| Ptc Therapeutics, Inc. | PTCT | 4.3K | $326.4K | 0.0% | — | Held |
| Treehouse Foods Inc | — | 13.8K | $326.4K | 0.0% | — | Held |
| StoneX Group Inc. | SNEX | 3.4K | $323.5K | 0.0% | — | Held |
| Rambus Inc Del | — | 3.51K | $322.5K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 30.5K | $319.3K | 0.0% | — | Held |
| Advanced Drain Sys Inc Del | — | 2.2K | $318.8K | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 21.5K | $318.6K | 0.0% | — | Held |
| Firstenergy Corp | FE | 7.1K | $317.8K | 0.0% | — | Held |
| Rex American Res Corp | — | 9.82K | $317.5K | 0.0% | — | Held |
| Nio Inc | — | 62.1K | $316.5K | 0.0% | — | Held |
| Franklin Elec Inc | — | 3.31K | $316.5K | 0.0% | — | Held |
| Freedom Hldg Corp Nev | FRHC | 2.6K | $316.5K | 0.0% | — | Held |
| Cbl & Assoc Pptys Inc | — | 8.49K | $314.2K | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 1.78K | $312.4K | 0.0% | — | Held |
| Plymouth Indl Reit Inc | — | 14.2K | $311.7K | 0.0% | — | Held |
| Harley-Davidson, Inc. | HOG | 15.2K | $311.6K | 0.0% | — | Held |
| Alcoa Corp | AA | 5.86K | $311.4K | 0.0% | — | Held |
| Davita Inc. | DVA | 2.72K | $309.4K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 5.26K | $309.3K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 7.26K | $308.4K | 0.0% | — | Held |
| Lkq Corp | LKQ | 10.2K | $306.6K | 0.0% | — | Held |
| AerSale Corp | ASLE | 42.9K | $304.8K | 0.0% | — | Held |
| Glacier Bancorp Inc New | — | 6.92K | $304.7K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 23.7K | $304.5K | 0.0% | — | Held |
| Sei Invts Co | — | 3.71K | $304.1K | 0.0% | — | Held |
| Iac Inc | PPLI | 7.74K | $302.7K | 0.0% | — | Held |
| Quantumscape Corp | QS | 29K | $302K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 4.82K | $300.8K | 0.0% | — | Held |
| Archer Aviation Inc | — | 40K | $300.4K | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 8.02K | $298.5K | 0.0% | — | Held |
| Noble Corp Plc | — | 10.5K | $297.1K | 0.0% | — | Held |
| Valvoline Inc | VVV | 10.2K | $295.9K | 0.0% | — | Held |
| Heico Corp New | — | 913 | $295.4K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 1.66K | $295K | 0.0% | — | Held |
| Penske Automotive Grp Inc | — | 1.86K | $294.4K | 0.0% | — | Held |
| OPENLANE, Inc. | OPLN | 9.85K | $293.4K | 0.0% | — | Held |
| PDD Holdings Inc. | PDD | 2.59K | $293.2K | 0.0% | — | Held |
| Kaiser Aluminum Corp | KALU | 2.55K | $293.2K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 4.34K | $292.9K | 0.0% | — | Held |
| Vaalco Energy Inc | — | 80.3K | $292.4K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 695 | $289.7K | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 12.1K | $288.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.34K | $288K | 0.0% | — | Held |
| Avista Corp | AVA | 7.41K | $285.4K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 314.2K | $285.1K | 0.0% | — | Held |
| Banco Bradesco S A | — | 85.2K | $283.6K | 0.0% | — | Held |
| Bloom Energy Corp | BE | 3.23K | $280.5K | 0.0% | — | Held |
| Logitech Intl S A | — | 2.8K | $280.2K | 0.0% | — | Held |
| Netease Inc | — | 2.04K | $280K | 0.0% | — | Held |
| Fortrea Hldgs Inc | — | 16.2K | $279.4K | 0.0% | — | Held |
| Celestica Inc | CLS | 944 | $279.1K | 0.0% | — | Held |
| Pegasystems Inc | PEGA | 4.64K | $277.3K | 0.0% | — | Held |
| Bancorp Inc Del | — | 4.1K | $277K | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.69K | $276.1K | 0.0% | — | Held |
| Granite Constr Inc | — | 2.39K | $276.1K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 6.5K | $275.9K | 0.0% | — | Held |
| Alcon Inc | ALC | 3.49K | $274.7K | 0.0% | — | Held |
| Qfin Holdings Inc | — | 14.2K | $274.4K | 0.0% | — | Held |
| Dycom Inds Inc | — | 807 | $272.7K | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 2.86K | $272.6K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 1.34K | $271.5K | 0.0% | — | Held |
| Boise Cascade Co Del | — | 3.67K | $270.3K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 3.04K | $270K | 0.0% | — | Held |
| Li Auto Inc | — | 15.9K | $268.6K | 0.0% | — | Held |
| Life Time Group Holdings, Inc. | LTH | 10.1K | $267.8K | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 7.59K | $266.5K | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 8.46K | $266.4K | 0.0% | — | Held |
| Worthington Enterprises, Inc. | WOR | 5.17K | $266.4K | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 11.1K | $265.9K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 3.56K | $265.3K | 0.0% | — | Held |
| Ultrapar Participacoes Sa | — | 70.4K | $265.2K | 0.0% | — | Held |
| Irhythm Technologies Inc | IRTC | 1.48K | $262.4K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 25.8K | $261.9K | 0.0% | — | Held |
| Zillow Group Inc | — | 3.83K | $261.6K | 0.0% | — | Held |
| Magnum Ice Cream Co Nv | — | 16.5K | $260.9K | 0.0% | — | Held |
| JBT MAREL Corp | JBTM | 1.73K | $260K | 0.0% | — | Held |
| Safe Bulkers Inc | — | 53.9K | $259.6K | 0.0% | — | Held |
| Larimar Therapeutics, Inc. | LRMR | 68.1K | $259.5K | 0.0% | — | Held |
| Ducommun Inc Del | — | 2.72K | $258.6K | 0.0% | — | Held |
| Manulife Finl Corp | — | 7.13K | $258.5K | 0.0% | — | Held |
| Scotts Miracle-Gro Co | SMG | 4.41K | $257.3K | 0.0% | — | Held |
| Elme Communities | ELME | 14.6K | $254.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.28K | $254.4K | 0.0% | — | Held |
| BankUnited, Inc. | BKU | 5.7K | $254.2K | 0.0% | — | Held |
| Service Corp Intl | — | 3.23K | $251.8K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 5.02K | $251.2K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 1.75K | $251K | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 10.2K | $250.9K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 5.22K | $250.5K | 0.0% | — | Held |
| Contango Ore Inc | CTGO | 9.48K | $250.4K | 0.0% | — | Held |
| Posco Holdings Inc. | PKX | 4.7K | $249.9K | 0.0% | — | Held |
| Rocket Cos Inc | — | 12.9K | $249.6K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 15.3K | $249.6K | 0.0% | — | Held |
| Magna Intl Inc | — | 4.68K | $249.6K | 0.0% | — | Held |
| Cactus, Inc. | WHD | 5.43K | $248.2K | 0.0% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 426 | $248.1K | 0.0% | — | Held |
| Eastman Chem Co | — | 3.87K | $247.2K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 1.13K | $246K | 0.0% | — | Held |
| Ingles Mkts Inc | — | 3.57K | $244.5K | 0.0% | — | Held |
| Sotera Health Co | SHC | 13.8K | $243.9K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 12.3K | $243.9K | 0.0% | — | Held |
| Northwestern Energy Group In | — | 3.77K | $243.1K | 0.0% | — | Held |
| Tc Energy Corp | — | 4.42K | $243K | 0.0% | — | Held |
| Siriuspoint Ltd | SPNT | 11.1K | $241.9K | 0.0% | — | Held |
| Range Res Corp | — | 6.86K | $241.9K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 6.3K | $241.4K | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 2.6K | $241.1K | 0.0% | — | Held |
| Perpetua Resources Corp. | PPTA | 9.93K | $240.3K | 0.0% | — | Held |
| Tidal Trust Iii | — | 5.77K | $239.5K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 4.97K | $239.4K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 30.8K | $239.4K | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 963 | $237.4K | 0.0% | — | Held |
| Synovus Finl Corp | — | 4.74K | $237.4K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 8.02K | $234.4K | 0.0% | — | Held |
| Rli Corp | RLI | 3.66K | $234.1K | 0.0% | — | Held |
| Amalgamated Financial Corp. | AMAL | 7.25K | $232.1K | 0.0% | — | Held |
| Easterly Govt Pptys Inc | — | 10.9K | $231.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.5K | $231.3K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 3.6K | $231.1K | 0.0% | — | Held |
| Dbx Etf Tr | — | 3.7K | $230.8K | 0.0% | — | Held |
| Slm Corp | — | 8.52K | $230.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.67K | $228.9K | 0.0% | — | Held |
| Middlesex Wtr Co | — | 4.53K | $228.6K | 0.0% | — | Held |
| Hni Corp | HNI | 5.43K | $228.1K | 0.0% | — | Held |
| Tfs Finl Corp | — | 17K | $227.1K | 0.0% | — | Held |
| CIMPRESS plc | CMPR | 3.4K | $226.1K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 10.1K | $225.7K | 0.0% | — | Held |
| World Kinect Corp | WKC | 9.56K | $224K | 0.0% | — | Held |
| Incyte Corp | INCY | 2.25K | $221.8K | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 8.73K | $221.2K | 0.0% | — | Held |
| StepStone Group Inc. | STEP | 3.45K | $221.2K | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 1.72K | $221K | 0.0% | — | Held |
| Gentherm Inc | THRM | 6.07K | $220.9K | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 12.5K | $219.5K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 1.05K | $218.6K | 0.0% | — | Held |
| Viper Energy, Inc. | VNOM | 5.65K | $218.3K | 0.0% | — | Held |
| Ishares Inc | — | 3.24K | $217.9K | 0.0% | — | Held |
| Argan Inc | AGX | 694 | $217.4K | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 5.63K | $215.9K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.27K | $215.3K | 0.0% | — | Held |
| Knowles Corp | KN | 10K | $215K | 0.0% | — | Held |
| Pldt Inc | — | 9.86K | $214.4K | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 545 | $214.3K | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 8.02K | $213K | 0.0% | — | Held |
| Western Un Co | — | 22.8K | $212.7K | 0.0% | — | Held |
| Louisiana Pac Corp | — | 2.62K | $211.6K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 2.18K | $210.7K | 0.0% | — | Held |
| Worthington Stl Inc | — | 6.05K | $209.4K | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 1.42K | $209.1K | 0.0% | — | Held |
| Intuitive Machines, Inc. | LUNR | 12.8K | $208.3K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 1.2K | $208.1K | 0.0% | — | Held |
| Mp Materials Corp | — | 4.12K | $208.1K | 0.0% | — | Held |
| Huron Consulting Group Inc. | HURN | 1.2K | $206.8K | 0.0% | — | Held |
| Teleflex Inc | TFX | 1.69K | $206.6K | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 6.4K | $203.9K | 0.0% | — | Held |
| First Hawaiian, Inc. | FHB | 8.03K | $203.2K | 0.0% | — | Held |
| Chemed Corp New | — | 475 | $203.2K | 0.0% | — | Held |
| Central Garden & Pet Co | — | 6.32K | $203.1K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 2.07K | $202.7K | 0.0% | — | Held |
| Dynex Cap Inc | — | 14.4K | $202.2K | 0.0% | — | Held |
| Energizer Hldgs Inc New | — | 10.2K | $202.2K | 0.0% | — | Held |
| Dillards Inc | — | 333 | $201.9K | 0.0% | — | Held |
| Roivant Sciences Ltd. | ROIV | 9.27K | $201.2K | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 1.32K | $201.1K | 0.0% | — | Held |
| Integer Hldgs Corp | — | 2.56K | $201.1K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 39.9K | $199.4K | 0.0% | — | Held |
| Lucid Group, Inc. | LCID | 17.2K | $182.2K | 0.0% | — | Held |
| Ardmore Shipping Corp | ASC | 17K | $180.3K | 0.0% | — | Held |
| Korea Elec Pwr Corp | — | 10.6K | $174.7K | 0.0% | — | Held |
| NPK International Inc. | NPKI | 13.8K | $164.6K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 10.7K | $159.5K | 0.0% | — | Held |
| Manager Directed Portfolios | — | 15.3K | $158.9K | 0.0% | — | Held |
| Cia Energetica De Minas Gera | — | 79.1K | $158.2K | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 13K | $148.6K | 0.0% | — | Held |
| Sibanye Stillwater Ltd | — | 10.3K | $146.7K | 0.0% | — | Held |
| Acacia Resh Corp | — | 39.1K | $146.3K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 13.2K | $145.2K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 37.6K | $144.5K | 0.0% | — | Held |
| Voyager Therapeutics, Inc. | VYGR | 36.7K | $144.4K | 0.0% | — | Held |
| Redwire Corp | RDW | 18.7K | $141.8K | 0.0% | — | Held |
| Nu Skin Enterprises, Inc. | NUS | 13.9K | $133.5K | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 14.3K | $132.1K | 0.0% | — | Held |
| Shoals Technologies Group In | — | 15.4K | $130.7K | 0.0% | — | Held |
| Taysha Gene Therapies, Inc. | TSHA | 22.7K | $125K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 17.3K | $124.3K | 0.0% | — | Held |
| Genworth Finl Inc | — | 13.7K | $124.1K | 0.0% | — | Held |
| Liberty Global Ltd | — | 11.2K | $124K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 10.3K | $122.6K | 0.0% | — | Held |
| Tal Education Group | TAL | 11.2K | $122.4K | 0.0% | — | Held |
| Kyverna Therapeutics, Inc. | KYTX | 12.6K | $118.5K | 0.0% | — | Held |
| Sunstone Hotel Invs Inc New | — | 13.2K | $118.3K | 0.0% | — | Held |
| Enel Chile S.A. | ENIC | 29.4K | $118.1K | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 14.7K | $117K | 0.0% | — | Held |
| ICL Group Ltd. | ICL | 20.3K | $116K | 0.0% | — | Held |
| Diversified Healthcare Tr | — | 23.6K | $114.7K | 0.0% | — | Held |
| Brandywine Rlty Tr | — | 39K | $114K | 0.0% | — | Held |
| Lexeo Therapeutics, Inc. | LXEO | 11.4K | $113.7K | 0.0% | — | Held |
| Lifezone Metals Limited | — | 26.5K | $113.2K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 18.3K | $111.6K | 0.0% | — | Held |
| W&T Offshore Inc | WTI | 66K | $107.6K | 0.0% | — | Held |
| BGC Group, Inc. | BGC | 12K | $107.6K | 0.0% | — | Held |
| Coty Inc. | COTY | 33.2K | $102.3K | 0.0% | — | Held |
| Apollo Coml Real Est Fin Inc | — | 10.6K | $102.3K | 0.0% | — | Held |
| SFL Corp Ltd. | SFL | 12.5K | $97.7K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 18.3K | $97.1K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 49.1K | $96.7K | 0.0% | — | Held |
| Aura Biosciences, Inc. | AURA | 17.5K | $95.6K | 0.0% | — | Held |
| Oil Sts Intl Inc | — | 13.4K | $91K | 0.0% | — | Held |
| Empire St Rlty Tr Inc | — | 13.5K | $88K | 0.0% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 13.5K | $86.8K | 0.0% | — | Held |
| Truecar Inc | — | 37.9K | $85.6K | 0.0% | — | Held |
| Ardagh Metal Packaging S A | — | 20K | $82.1K | 0.0% | — | Held |
| Rpc Inc | RES | 14.9K | $81K | 0.0% | — | Held |
| Banco Bradesco S A | — | 26.9K | $77.3K | 0.0% | — | Held |
| Nextdoor Holdings, Inc. | NXDR | 34.7K | $72.9K | 0.0% | — | Held |
| Eve Hldg Inc | — | 16.5K | $65.9K | 0.0% | — | Held |
| FTAI Infrastructure Inc. | FIP | 14K | $64.4K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 14.8K | $63.8K | 0.0% | — | Held |
| Puma Biotechnology, Inc. | PBYI | 10.5K | $62.8K | 0.0% | — | Held |
| Adc Therapeutics Sa | ADCT | 12.1K | $42.7K | 0.0% | — | Held |
| Ocugen, Inc. | OCGN | 31.6K | $42.6K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 12.8K | $41.5K | 0.0% | — | Held |
| Black Diamond Therapeutics I | — | 15.4K | $37.5K | 0.0% | — | Held |
| Funko, Inc. | FNKO | 10.1K | $34.5K | 0.0% | — | Held |
| Lufax Holding Ltd | LU | 13.2K | $33.9K | 0.0% | — | Held |
| EVgo Inc. | EVGO | 10.6K | $30.9K | 0.0% | — | Held |
| Invivyd, Inc. | IVVD | 11.7K | $28.9K | 0.0% | — | Held |
| enCore Energy Corp. | EU | 11K | $27.2K | 0.0% | — | Held |
| Alight Inc | — | 13.9K | $27.1K | 0.0% | — | Held |
| Bit Digital, Inc | BTBT | 12.8K | $24.2K | 0.0% | — | Held |
| Hyliion Holdings Corp. | HYLN | 12.9K | $23.8K | 0.0% | — | Held |
| Blink Charging Co. | BLNK | 29.7K | $19.8K | 0.0% | — | Held |
| C4 Therapeutics, Inc. | CCCC | 10.3K | $19.6K | 0.0% | — | Held |
| Aemetis, Inc | AMTX | 12.7K | $17.7K | 0.0% | — | Held |
| Hain Celestial Group Inc | HAIN | 12.7K | $13.6K | 0.0% | — | Held |
| Harvard Bioscience Inc | HBIO | 10.9K | $7.32K | 0.0% | — | Held |
| Trinseo Plc | TSEOQ | 11.5K | $5.74K | 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.