Investor
V-Square Quantitative Management LLC
CIK 0001943239 · filed 2026-01-22 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.27M | $126.8M | 13.2% | — | Held |
| Nvidia Corp | NVDA | 469.1K | $87.5M | 9.1% | — | Held |
| Microsoft Corp | MSFT | 135.5K | $65.5M | 6.8% | — | Held |
| Alphabet Inc | — | 119.4K | $37.4M | 3.9% | — | Held |
| Alphabet Inc | — | 101.7K | $31.9M | 3.3% | — | Held |
| Tesla, Inc. | TSLA | 44.4K | $20M | 2.1% | — | Held |
| Eli Lilly & Co | LLY | 16.8K | $18.1M | 1.9% | — | Held |
| Broadcom Inc. | AVGO | 44.7K | $15.5M | 1.6% | — | Held |
| Visa Inc. | V | 33.5K | $11.7M | 1.2% | — | Held |
| Johnson & Johnson | JNJ | 53.8K | $11.1M | 1.2% | — | Held |
| Mastercard Inc | MA | 18.3K | $10.5M | 1.1% | — | Held |
| Lam Research Corp | LRCX | 44.4K | $7.6M | 0.8% | — | Held |
| Morgan Stanley | — | 39K | $6.93M | 0.7% | — | Held |
| Coca Cola Co | KO | 96.1K | $6.72M | 0.7% | — | Held |
| Procter And Gamble Co | PG | 46.7K | $6.69M | 0.7% | — | Held |
| Salesforce, Inc. | CRM | 23.6K | $6.25M | 0.7% | — | Held |
| International Business Machs | — | 20K | $5.94M | 0.6% | — | Held |
| Home Depot, Inc. | HD | 16.6K | $5.71M | 0.6% | — | Held |
| Intuit Inc. | INTU | 8.13K | $5.39M | 0.6% | — | Held |
| Ge Aerospace | — | 16.9K | $5.21M | 0.5% | — | Held |
| Disney Walt Co | — | 43.7K | $4.97M | 0.5% | — | Held |
| Accenture Plc Ireland | — | 18.2K | $4.9M | 0.5% | — | Held |
| Caterpillar Inc | CAT | 8.44K | $4.84M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 45.3K | $4.77M | 0.5% | — | Held |
| Pepsico Inc | PEP | 29.7K | $4.26M | 0.4% | — | Held |
| Union Pac Corp | — | 17.6K | $4.06M | 0.4% | — | Held |
| Micron Technology Inc | MU | 14.2K | $4.04M | 0.4% | — | Held |
| Adobe Inc. | ADBE | 11.5K | $4.03M | 0.4% | — | Held |
| Johnson Ctls Intl Plc | — | 33.1K | $3.97M | 0.4% | — | Held |
| Danaher Corporation | — | 17.1K | $3.93M | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 12.6K | $3.86M | 0.4% | — | Held |
| Comcast Corp New | — | 124.1K | $3.71M | 0.4% | — | Held |
| S&P Global Inc. | SPGI | 6.99K | $3.65M | 0.4% | — | Held |
| Gilead Sciences, Inc. | GILD | 28.3K | $3.47M | 0.4% | — | Held |
| Schwab Charles Corp | — | 34.7K | $3.46M | 0.4% | — | Held |
| Linde Plc | LIN | 8.06K | $3.44M | 0.4% | — | Held |
| Booking Holdings Inc. | BKNG | 637 | $3.41M | 0.4% | — | Held |
| Welltower Inc. | WELL | 18.1K | $3.36M | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 18.2K | $3.35M | 0.3% | — | Held |
| Texas Instrs Inc | — | 19.2K | $3.34M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 21.7K | $3.33M | 0.3% | — | Held |
| Cadence Design System Inc | — | 10.4K | $3.26M | 0.3% | — | Held |
| Keysight Technologies, Inc. | KEYS | 16K | $3.26M | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 4.84K | $3.2M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 75.9K | $3.09M | 0.3% | — | Held |
| BlackRock, Inc. | BLK | 2.78K | $2.97M | 0.3% | — | Held |
| GE Vernova Inc. | GEV | 4.53K | $2.96M | 0.3% | — | Held |
| Capital One Finl Corp | — | 12.1K | $2.94M | 0.3% | — | Held |
| Marriott Intl Inc New | — | 9.27K | $2.88M | 0.3% | — | Held |
| Progressive Corp | — | 12.6K | $2.86M | 0.3% | — | Held |
| Lowes Cos Inc | — | 11.6K | $2.79M | 0.3% | — | Held |
| Intel Corp | INTC | 75.5K | $2.79M | 0.3% | — | Held |
| Tjx Cos Inc New | — | 18K | $2.76M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 3K | $2.64M | 0.3% | — | Held |
| Vertex Pharmaceuticals Inc | — | 5.62K | $2.55M | 0.3% | — | Held |
| Raymond James Finl Inc | — | 15.8K | $2.54M | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 4.44K | $2.52M | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 46.4K | $2.5M | 0.3% | — | Held |
| Deere & Co | DE | 5.37K | $2.5M | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 7.73K | $2.49M | 0.3% | — | Held |
| Prologis Inc. | — | 19.1K | $2.44M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 7.64K | $2.43M | 0.3% | — | Held |
| Metlife Inc | — | 30.3K | $2.39M | 0.2% | — | Held |
| Te Connectivity Plc | TEL | 10.2K | $2.33M | 0.2% | — | Held |
| Cbre Group, Inc. | CBRE | 14.3K | $2.3M | 0.2% | — | Held |
| Ww Grainger Inc | — | 2.27K | $2.29M | 0.2% | — | Held |
| Newmont Corp | — | 22.2K | $2.22M | 0.2% | — | Held |
| Mercadolibre Inc | MELI | 1.09K | $2.2M | 0.2% | — | Held |
| Sun Life Financial Inc. | — | 25.4K | $2.18M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 12.9K | $2.09M | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 7.34K | $2.08M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 2.38K | $2.05M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6.62K | $2.01M | 0.2% | — | Held |
| Trane Technologies Plc | TT | 5.14K | $2M | 0.2% | — | Held |
| United Airls Hldgs Inc | — | 17.6K | $1.97M | 0.2% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 68.3K | $1.97M | 0.2% | — | Held |
| Consolidated Edison Inc | ED | 19.6K | $1.95M | 0.2% | — | Held |
| Crh Plc | — | 14.7K | $1.83M | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 8.65K | $1.81M | 0.2% | — | Held |
| Us Bancorp Del | — | 33.7K | $1.8M | 0.2% | — | Held |
| Synopsys Inc | SNPS | 3.81K | $1.79M | 0.2% | — | Held |
| Moodys Corp | — | 3.44K | $1.76M | 0.2% | — | Held |
| Marsh & Mclennan Cos Inc | — | 9.39K | $1.74M | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 21.1K | $1.73M | 0.2% | — | Held |
| Novartis Ag | — | 12.5K | $1.72M | 0.2% | — | Held |
| Principal Financial Group In | — | 19.5K | $1.72M | 0.2% | — | Held |
| Yum Brands Inc | YUM | 11.3K | $1.71M | 0.2% | — | Held |
| Conocophillips | COP | 18.1K | $1.7M | 0.2% | — | Held |
| United Parcel Service Inc | UPS | 16.9K | $1.68M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 7.29K | $1.67M | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 3.56K | $1.66M | 0.2% | — | Held |
| Cigna Group | CI | 6.01K | $1.65M | 0.2% | — | Held |
| Cintas Corp | CTAS | 8.74K | $1.64M | 0.2% | — | Held |
| American Tower Corp New | — | 9.3K | $1.63M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 12.9K | $1.62M | 0.2% | — | Held |
| Ishares Tr | — | 30K | $1.62M | 0.2% | — | Held |
| 3M CO | MMM | 10.1K | $1.61M | 0.2% | — | Held |
| Qualcomm Inc | — | 9.3K | $1.59M | 0.2% | — | Held |
| Ecolab Inc. | ECL | 5.99K | $1.57M | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 26.9K | $1.57M | 0.2% | — | Held |
| Oreilly Automotive Inc | — | 17.1K | $1.56M | 0.2% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 5.41K | $1.55M | 0.2% | — | Held |
| Ishares Inc | — | 24.1K | $1.53M | 0.2% | — | Held |
| Travelers Companies, Inc. | TRV | 5.28K | $1.53M | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 6.08K | $1.5M | 0.2% | — | Held |
| Workday, Inc. | WDAY | 6.92K | $1.49M | 0.2% | — | Held |
| Cummins Inc | CMI | 2.9K | $1.48M | 0.2% | — | Held |
| United Rentals, Inc. | URI | 1.82K | $1.47M | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.48K | $1.44M | 0.1% | — | Held |
| Csx Corp | CSX | 39.4K | $1.43M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 6.57K | $1.43M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 4.03K | $1.42M | 0.1% | — | Held |
| Asml Holding N V | — | 1.32K | $1.41M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 3.35K | $1.41M | 0.1% | — | Held |
| Williams Cos Inc | — | 23.2K | $1.4M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 17.6K | $1.39M | 0.1% | — | Held |
| Cisco Sys Inc | — | 17.9K | $1.38M | 0.1% | — | Held |
| Cboe Global Mkts Inc | — | 5.48K | $1.37M | 0.1% | — | Held |
| Delta Air Lines Inc Del | DAL | 19.7K | $1.37M | 0.1% | — | Held |
| Equinix Inc | EQIX | 1.78K | $1.36M | 0.1% | — | Held |
| Halliburton Co | HAL | 47.7K | $1.35M | 0.1% | — | Held |
| Netflix Inc | NFLX | 14.3K | $1.34M | 0.1% | — | Held |
| Monster Beverage Corp New | — | 17.4K | $1.34M | 0.1% | — | Held |
| Fortinet, Inc. | FTNT | 16.7K | $1.32M | 0.1% | — | Held |
| Idexx Labs Inc | — | 1.94K | $1.31M | 0.1% | — | Held |
| Dr Reddys Labs Ltd | — | 92.9K | $1.3M | 0.1% | — | Held |
| Pfizer Inc | PFE | 52.3K | $1.3M | 0.1% | — | Held |
| Target Corp | TGT | 13.3K | $1.3M | 0.1% | — | Held |
| Starbucks Corp | SBUX | 15.4K | $1.3M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 2.55K | $1.25M | 0.1% | — | Held |
| Ebay Inc | EBAY | 14.2K | $1.24M | 0.1% | — | Held |
| State Str Corp | — | 9.59K | $1.24M | 0.1% | — | Held |
| Chevron Corp New | CVX | 8.05K | $1.23M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 14.4K | $1.22M | 0.1% | — | Held |
| Truist Finl Corp | — | 24.9K | $1.22M | 0.1% | — | Held |
| Sempra | — | 13.7K | $1.21M | 0.1% | — | Held |
| Digital Rlty Tr Inc | — | 7.78K | $1.2M | 0.1% | — | Held |
| Cencora, Inc. | COR | 3.54K | $1.2M | 0.1% | — | Held |
| Gsk Plc | — | 24K | $1.18M | 0.1% | — | Held |
| Nextera Energy Inc | — | 14.6K | $1.18M | 0.1% | — | Held |
| Realty Income Corp | O | 20.8K | $1.17M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 30.1K | $1.16M | 0.1% | — | Held |
| Kenvue Inc. | KVUE | 66.1K | $1.14M | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 13.4K | $1.14M | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 11.7K | $1.13M | 0.1% | — | Held |
| Oracle Corp | — | 5.8K | $1.13M | 0.1% | — | Held |
| Western Digital Corp | WDC | 6.4K | $1.1M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 3.98K | $1.1M | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 7.95K | $1.1M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 5.35K | $1.09M | 0.1% | — | Held |
| Phillips 66 | PSX | 8.4K | $1.08M | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 2.78K | $1.08M | 0.1% | — | Held |
| Valero Energy Corp | — | 6.63K | $1.08M | 0.1% | — | Held |
| D R Horton Inc | — | 7.33K | $1.06M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 605 | $1.02M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 13.9K | $1.02M | 0.1% | — | Held |
| Baker Hughes Company | — | 22.4K | $1.02M | 0.1% | — | Held |
| Prudential Finl Inc | — | 8.99K | $1.02M | 0.1% | — | Held |
| Medtronic Plc | MDT | 10.3K | $991.9K | 0.1% | — | Held |
| Kroger Co | KR | 15.8K | $986.4K | 0.1% | — | Held |
| Nucor Corp | NUE | 6.05K | $986.2K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.98K | $985.4K | 0.1% | — | Held |
| Stryker Corp | SYK | 2.8K | $983.8K | 0.1% | — | Held |
| Marathon Pete Corp | — | 6.02K | $979.5K | 0.1% | — | Held |
| Sysco Corp | SYY | 13.1K | $963.2K | 0.1% | — | Held |
| Tractor Supply Co | — | 19K | $952.6K | 0.1% | — | Held |
| Xylem Inc. | XYL | 6.99K | $951.5K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 16.3K | $940.8K | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 9.21K | $931.2K | 0.1% | — | Held |
| Take-Two Interactive Softwar | — | 3.63K | $928.4K | 0.1% | — | Held |
| Martin Marietta Matls Inc | — | 1.49K | $925.9K | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 6.78K | $922.4K | 0.1% | — | Held |
| General Mtrs Co | — | 11.3K | $918.4K | 0.1% | — | Held |
| Fiserv Inc | FISV | 13.6K | $915.6K | 0.1% | — | Held |
| Price T Rowe Group Inc | TROW | 8.93K | $914.6K | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 11K | $913K | 0.1% | — | Held |
| Exelon Corp | EXC | 20.9K | $909.8K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 17.2K | $906.6K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 5.59K | $896.3K | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 9.33K | $894.9K | 0.1% | — | Held |
| Nokia Corp | — | 137.7K | $891.1K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 4K | $890.7K | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 3.94K | $887.9K | 0.1% | — | Held |
| Diageo Plc | — | 10.3K | $886.5K | 0.1% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.56K | $883.7K | 0.1% | — | Held |
| Telefonica Brasil Sa | — | 74.5K | $883K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 8.67K | $874.5K | 0.1% | — | Held |
| Ingersoll Rand Inc. | IR | 10.9K | $866K | 0.1% | — | Held |
| Paychex Inc | PAYX | 7.67K | $860.5K | 0.1% | — | Held |
| Dollar Gen Corp New | — | 6.42K | $852K | 0.1% | — | Held |
| Targa Res Corp | — | 4.6K | $848.7K | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 35K | $840.4K | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 9.45K | $839.8K | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 12.6K | $838.3K | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 29.8K | $834.2K | 0.1% | — | Held |
| Dover Corp | DOV | 4.18K | $815.5K | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 1.34K | $812.5K | 0.1% | — | Held |
| Synchrony Financial | — | 9.72K | $811.4K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.56K | $810.7K | 0.1% | — | Held |
| NIKE, Inc. | NKE | 12.7K | $809.2K | 0.1% | — | Held |
| Lyondellbasell Industries N | — | 18.4K | $798.1K | 0.1% | — | Held |
| Edison Intl | — | 13.3K | $798.1K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 8.3K | $791.3K | 0.1% | — | Held |
| Ppg Inds Inc | — | 7.67K | $785.4K | 0.1% | — | Held |
| Humana Inc | HUM | 3.06K | $784.3K | 0.1% | — | Held |
| Willis Towers Watson Plc | WTW | 2.38K | $782.1K | 0.1% | — | Held |
| RTX Corp | RTX | 4.26K | $780.7K | 0.1% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.96K | $778.6K | 0.1% | — | Held |
| Lauder Estee Cos Inc | — | 7.3K | $764.8K | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 9.18K | $761.3K | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 3.65K | $758.1K | 0.1% | — | Held |
| Cms Energy Corp | — | 10.8K | $757.3K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.74K | $747.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 6.69K | $745.4K | 0.1% | — | Held |
| Regions Financial Corp New | — | 27.5K | $745.3K | 0.1% | — | Held |
| Steel Dynamics Inc | STLD | 4.38K | $742.9K | 0.1% | — | Held |
| Hubbell Inc | HUBB | 1.67K | $742.6K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 3.32K | $740.3K | 0.1% | — | Held |
| Mettler Toledo International Inc/ | MTD | 526 | $733.3K | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 4.6K | $732.2K | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 947 | $731K | 0.1% | — | Held |
| Biogen Inc. | BIIB | 4.12K | $725.1K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 3.29K | $723.1K | 0.1% | — | Held |
| Applovin Corp | APP | 1.07K | $722.3K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 3.69K | $720.4K | 0.1% | — | Held |
| Gartner Inc | IT | 2.82K | $711.7K | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 2.72K | $711.6K | 0.1% | — | Held |
| Veralto Corp | VLTO | 7.11K | $709.3K | 0.1% | — | Held |
| Kla Corp | KLAC | 578 | $702.3K | 0.1% | — | Held |
| Sanofi Sa | — | 14.5K | $700.7K | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 12K | $700.6K | 0.1% | — | Held |
| Garmin Ltd | GRMN | 3.42K | $693.5K | 0.1% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 22.2K | $693.2K | 0.1% | — | Held |
| Mccormick & Co Inc | — | 10.1K | $688.7K | 0.1% | — | Held |
| Genuine Parts Co | GPC | 5.58K | $685.5K | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 4.55K | $678.3K | 0.1% | — | Held |
| Pulte Group Inc | — | 5.77K | $676.5K | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 4.31K | $676.4K | 0.1% | — | Held |
| STERIS plc | STE | 2.67K | $676.1K | 0.1% | — | Held |
| Duke Energy Corp New | — | 5.75K | $674.3K | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 3.43K | $667.5K | 0.1% | — | Held |
| Chubb Limited | — | 2.11K | $659.5K | 0.1% | — | Held |
| General Mls Inc | GIS | 14.2K | $658.1K | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 1.07K | $655.8K | 0.1% | — | Held |
| Huntington Bancshares Inc | — | 37.8K | $655.2K | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 4.52K | $654K | 0.1% | — | Held |
| Canadian Natl Ry Co | — | 4.81K | $652.8K | 0.1% | — | Held |
| Sba Communications Corp New | SBAC | 3.37K | $652.2K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 2.01K | $651.9K | 0.1% | — | Held |
| Northern Tr Corp | — | 4.73K | $646.3K | 0.1% | — | Held |
| West Pharmaceutical Svsc Inc | — | 2.34K | $643K | 0.1% | — | Held |
| Dexcom Inc | DXCM | 9.45K | $626.9K | 0.1% | — | Held |
| Eversource Energy | ES | 9.3K | $625.9K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 3.39K | $623.6K | 0.1% | — | Held |
| Aon plc | AON | 1.75K | $617.2K | 0.1% | — | Held |
| Hp Inc | HPQ | 27.7K | $617K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 3.53K | $613.3K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 2.72K | $611.8K | 0.1% | — | Held |
| NetApp, Inc. | NTAP | 5.7K | $610K | 0.1% | — | Held |
| Waters Corp | — | 1.6K | $607.7K | 0.1% | — | Held |
| Unilever Plc | — | 9.28K | $607K | 0.1% | — | Held |
| Incyte Corp | INCY | 6.05K | $597.8K | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 3.34K | $596.7K | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 2.38K | $596.6K | 0.1% | — | Held |
| Clorox Co Del | — | 5.9K | $595.1K | 0.1% | — | Held |
| Fortive Corp | FTV | 10.7K | $592.3K | 0.1% | — | Held |
| Trimble Inc. | TRMB | 7.55K | $591.5K | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.54K | $588.8K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 667 | $586.3K | 0.1% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 24.7K | $585.3K | 0.1% | — | Held |
| Lockheed Martin Corp | LMT | 1.21K | $585.2K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 6.98K | $584.9K | 0.1% | — | Held |
| Southern Co | — | 6.7K | $584.6K | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 3.01K | $584.6K | 0.1% | — | Held |
| Hologic Inc | — | 7.84K | $584.2K | 0.1% | — | Held |
| Mckesson Corp | MCK | 711 | $583.2K | 0.1% | — | Held |
| International Paper Co | — | 14.8K | $582.7K | 0.1% | — | Held |
| Insulet Corp | PODD | 2.04K | $581K | 0.1% | — | Held |
| Hormel Foods Corp | — | 24.3K | $576.9K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 4.75K | $571.5K | 0.1% | — | Held |
| Nvr Inc | NVR | 78 | $568.8K | 0.1% | — | Held |
| International Flavors&Fragra | — | 8.4K | $565.9K | 0.1% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.51K | $564.9K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 2.18K | $564.4K | 0.1% | — | Held |
| Carnival Corp Ltd. | CCL | 18.3K | $560.2K | 0.1% | — | Held |
| Bunge Global Sa | BG | 6.28K | $559.6K | 0.1% | — | Held |
| Charter Communications Inc N | — | 2.66K | $556.1K | 0.1% | — | Held |
| Ross Stores, Inc. | ROST | 3.09K | $555.9K | 0.1% | — | Held |
| Aptiv Plc | APTV | 7.29K | $554.3K | 0.1% | — | Held |
| Ptc Inc. | PTC | 3.18K | $553.6K | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 5.31K | $550.8K | 0.1% | — | Held |
| Wipro Ltd | WIT | 193.9K | $550.6K | 0.1% | — | Held |
| Nisource Inc. | NI | 13.1K | $548.3K | 0.1% | — | Held |
| Copart Inc | CPRT | 13.9K | $545.2K | 0.1% | — | Held |
| Wells Fargo Co New | — | 5.83K | $543K | 0.1% | — | Held |
| PENTAIR plc | PNR | 5.21K | $542K | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 23K | $542K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 934 | $532.6K | 0.1% | — | Held |
| Keycorp | — | 25.7K | $530.3K | 0.1% | — | Held |
| Smurfit Westrock Plc | SW | 13.7K | $530.2K | 0.1% | — | Held |
| Citigroup Inc | — | 4.51K | $526.9K | 0.1% | — | Held |
| Smucker J M Co | — | 5.38K | $526.5K | 0.1% | — | Held |
| Allegion plc | ALLE | 3.3K | $524.9K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.55K | $522.6K | 0.1% | — | Held |
| Lennox Intl Inc | — | 1.07K | $518.6K | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 572 | $518.4K | 0.1% | — | Held |
| Emerson Elec Co | — | 3.88K | $515.1K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 9.54K | $513.7K | 0.1% | — | Held |
| Kinder Morgan Inc Del | — | 18.7K | $513.3K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 8.73K | $511.7K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 2.25K | $510.3K | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 6.32K | $509.9K | 0.1% | — | Held |
| Idex Corp | — | 2.87K | $509.8K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 6.4K | $508.1K | 0.1% | — | Held |
| Cooper Cos Inc | — | 6.19K | $507.1K | 0.1% | — | Held |
| Hershey Co | HSY | 2.77K | $503.9K | 0.1% | — | Held |
| Royal Caribbean Group | — | 1.8K | $501.5K | 0.1% | — | Held |
| Vulcan Matls Co | — | 1.74K | $494.8K | 0.1% | — | Held |
| Tyson Foods, Inc. | TSN | 8.4K | $492.3K | 0.1% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.46K | $490.6K | 0.1% | — | Held |
| Republic Svcs Inc | — | 2.27K | $481.5K | 0.1% | — | Held |
| Veeva Sys Inc | — | 2.12K | $473.2K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.57K | $454.4K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 1.56K | $450.7K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 6.06K | $439.4K | 0.0% | — | Held |
| Devon Energy Corp New | — | 11.8K | $433.7K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 5.27K | $431.9K | 0.0% | — | Held |
| Fox Corp | — | 5.85K | $427.2K | 0.0% | — | Held |
| Invitation Homes Inc. | INVH | 15.4K | $427.1K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 4.03K | $424.7K | 0.0% | — | Held |
| Corning Inc | — | 4.84K | $423.7K | 0.0% | — | Held |
| Fastenal Co | FAST | 10.6K | $423.4K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 943 | $419.8K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 11.3K | $417.6K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 3.37K | $414.9K | 0.0% | — | Held |
| Solventum Corp | SOLV | 5.23K | $414.3K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.53K | $413.2K | 0.0% | — | Held |
| Interactive Brokers Group In | — | 6.42K | $413K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.03K | $411.6K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 5.06K | $406.5K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 7.99K | $406.4K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 6.35K | $404.6K | 0.0% | — | Held |
| Block Inc | — | 6.21K | $404K | 0.0% | — | Held |
| Dte Energy Co | — | 3.12K | $402.8K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 25K | $402.3K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 2.17K | $401.9K | 0.0% | — | Held |
| Eog Res Inc | — | 3.83K | $401.9K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 1K | $401.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.68K | $401.4K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.95K | $401.1K | 0.0% | — | Held |
| Dominos Pizza Inc | DPZ | 961 | $400.6K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.11K | $398.2K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 1.35K | $397.8K | 0.0% | — | Held |
| Brookfield Corp | — | 8.64K | $396.5K | 0.0% | — | Held |
| Paccar Inc | PCAR | 3.59K | $393K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.51K | $392.4K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.16K | $389.2K | 0.0% | — | Held |
| Masco Corp | — | 6.03K | $382.5K | 0.0% | — | Held |
| Vici Pptys Inc | — | 13.6K | $382.3K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 666 | $382.1K | 0.0% | — | Held |
| Xcel Energy Inc | — | 5.16K | $381.3K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 4.3K | $375.3K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 2.63K | $374.5K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 4.83K | $374.1K | 0.0% | — | Held |
| Extra Space Storage Inc. | EXR | 2.85K | $371.1K | 0.0% | — | Held |
| Carvana Co. | CVNA | 876 | $369.7K | 0.0% | — | Held |
| BXP, Inc. | BXP | 5.43K | $366.6K | 0.0% | — | Held |
| Snap-on Inc | SNA | 1.06K | $365.6K | 0.0% | — | Held |
| M & T Bk Corp | — | 1.81K | $364.5K | 0.0% | — | Held |
| At&T Inc | — | 14.6K | $362.7K | 0.0% | — | Held |
| Equifax Inc | EFX | 1.67K | $361.5K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 14.9K | $361.1K | 0.0% | — | Held |
| Coterra Energy Inc | — | 13.7K | $361.1K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.24K | $361K | 0.0% | — | Held |
| Centene Corp Del | — | 8.72K | $359K | 0.0% | — | Held |
| Lennar Corp | — | 3.49K | $358.9K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.58K | $358.4K | 0.0% | — | Held |
| Twilio Inc | TWLO | 2.52K | $358.3K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 2.8K | $357.2K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 9.23K | $353.9K | 0.0% | — | Held |
| Wabtec | — | 1.64K | $350.3K | 0.0% | — | Held |
| Global Pmts Inc | — | 4.52K | $349.6K | 0.0% | — | Held |
| Eqt Corp | EQT | 6.52K | $349.5K | 0.0% | — | Held |
| Brown Forman Corp | — | 13.4K | $349K | 0.0% | — | Held |
| Equity Residential | EQR | 5.53K | $348.5K | 0.0% | — | Held |
| Entergy Corp New | — | 3.77K | $348.3K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 369 | $344.4K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 4.31K | $343.7K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 2.52K | $343.2K | 0.0% | — | Held |
| Firstenergy Corp | FE | 7.66K | $342.7K | 0.0% | — | Held |
| Pg&E Corp | — | 21.3K | $341.5K | 0.0% | — | Held |
| Costar Group, Inc. | CSGP | 5.07K | $340.9K | 0.0% | — | Held |
| Kkr & Co Inc | — | 2.65K | $337.9K | 0.0% | — | Held |
| Viatris Inc | VTRS | 27K | $336.5K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 8.32K | $334.3K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 3.9K | $332.5K | 0.0% | — | Held |
| Henry Jack & Assoc Inc | — | 1.82K | $331.4K | 0.0% | — | Held |
| Packaging Corp Amer | — | 1.6K | $330K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.18K | $328.2K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.45K | $325K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 6.38K | $323.9K | 0.0% | — | Held |
| Texas Pacific Land Corporati | — | 1.13K | $323.4K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 712 | $323.2K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 688 | $322.5K | 0.0% | — | Held |
| Hecla Mng Co | — | 16.8K | $322.3K | 0.0% | — | Held |
| Rollins Inc | ROL | 5.35K | $321.2K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.77K | $319.9K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.3K | $319.2K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 4.89K | $318.2K | 0.0% | — | Held |
| Erie Indty Co | — | 1.11K | $318.2K | 0.0% | — | Held |
| Akamai Technologies Inc | AKAM | 3.63K | $317.1K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 1.33K | $316.7K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 931 | $315.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 2.79K | $315.7K | 0.0% | — | Held |
| Camden Ppty Tr | — | 2.87K | $315.4K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 3.86K | $315K | 0.0% | — | Held |
| Resmed Inc | — | 1.3K | $313.9K | 0.0% | — | Held |
| Norwegian Cruise Line Hldg L | — | 14.1K | $313.8K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 5.79K | $313.5K | 0.0% | — | Held |
| APA Corp | APA | 12.8K | $311.9K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.61K | $311.6K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 1.56K | $310.8K | 0.0% | — | Held |
| Assurant Inc | — | 1.29K | $309.7K | 0.0% | — | Held |
| Ford Mtr Co | — | 23.5K | $308.9K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 4.46K | $307.7K | 0.0% | — | Held |
| Blackstone Inc. | BX | 1.99K | $307.4K | 0.0% | — | Held |
| CDW Corp | CDW | 2.25K | $307K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 5.21K | $306.2K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.34K | $305.5K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 17.2K | $305.1K | 0.0% | — | Held |
| Nordson Corp | NDSN | 1.27K | $305.1K | 0.0% | — | Held |
| Epam Sys Inc | — | 1.48K | $303.6K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 1.15K | $302K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 883 | $300.3K | 0.0% | — | Held |
| Globe Life Inc | — | 2.14K | $299.7K | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 2.26K | $299.4K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 3.87K | $299.1K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 3.36K | $297.9K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 2.14K | $295.4K | 0.0% | — | Held |
| Transunion | TRU | 3.44K | $295.2K | 0.0% | — | Held |
| Moderna, Inc. | MRNA | 10K | $294.8K | 0.0% | — | Held |
| Southwest Airls Co | — | 7.12K | $294.4K | 0.0% | — | Held |
| Textron Inc | TXT | 3.38K | $294.3K | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 5.65K | $292.9K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 1.39K | $290.9K | 0.0% | — | Held |
| Conagra Brands Inc. | CAG | 16.8K | $290.1K | 0.0% | — | Held |
| Federal Rlty Invt Tr New | — | 2.85K | $287.1K | 0.0% | — | Held |
| Molina Healthcare, Inc. | MOH | 1.65K | $287K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 2.6K | $286.6K | 0.0% | — | Held |
| Dow Inc. | DOW | 12.2K | $285.8K | 0.0% | — | Held |
| Ppl Corp | — | 8.09K | $283.3K | 0.0% | — | Held |
| Aes Corp | AES | 19.8K | $283.3K | 0.0% | — | Held |
| Verisign Inc | — | 1.17K | $283.3K | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 6.05K | $282.2K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.56K | $281.8K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 549 | $280.4K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.41K | $279.5K | 0.0% | — | Held |
| Mosaic Co New | MOS | 11.6K | $279.4K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.28K | $278.6K | 0.0% | — | Held |
| Loews Corp | L | 2.64K | $278K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 10.6K | $277.4K | 0.0% | — | Held |
| Transdigm Group Inc | TDG | 208 | $276.6K | 0.0% | — | Held |
| Ishares Tr | — | 14.4K | $275.3K | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 3.7K | $275.1K | 0.0% | — | Held |
| Smith A O Corp | AOS | 4.11K | $274.8K | 0.0% | — | Held |
| Fifth Third Bancorp | — | 5.85K | $273.8K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 1.71K | $272.8K | 0.0% | — | Held |
| GoDaddy Inc. | GDDY | 2.19K | $272.4K | 0.0% | — | Held |
| Pool Corp | POOL | 1.18K | $270.8K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 11.3K | $269K | 0.0% | — | Held |
| Graco Inc | GGG | 3.28K | $268.5K | 0.0% | — | Held |
| Gen Digital Inc | — | 9.86K | $268.1K | 0.0% | — | Held |
| UDR, Inc. | UDR | 7.27K | $266.6K | 0.0% | — | Held |
| The Campbells Company | — | 9.56K | $266.5K | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 19.8K | $265.1K | 0.0% | — | Held |
| Dayforce Inc | — | 3.83K | $264.9K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 913 | $263.7K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 744 | $263.1K | 0.0% | — | Held |
| Occidental Pete Corp | — | 6.36K | $261.4K | 0.0% | — | Held |
| F5, Inc. | FFIV | 1.02K | $261.4K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 6.88K | $261.1K | 0.0% | — | Held |
| Amcor Plc | — | 31.3K | $261K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 8.9K | $260.5K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.06K | $260K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 12.7K | $258.1K | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 2.51K | $258K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 3.14K | $257.3K | 0.0% | — | Held |
| Tutor Perini Corp | TPC | 3.83K | $257K | 0.0% | — | Held |
| Henry Schein Inc | HSIC | 3.4K | $256.6K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 3.26K | $256.3K | 0.0% | — | Held |
| Wynn Resorts Ltd | WYNN | 2.13K | $256.2K | 0.0% | — | Held |
| Corpay, Inc. | CPAY | 850 | $255.8K | 0.0% | — | Held |
| Revvity, Inc. | RVTY | 2.63K | $254.6K | 0.0% | — | Held |
| Match Group Inc New | — | 7.88K | $254.6K | 0.0% | — | Held |
| Mgm Resorts International | MGM | 6.92K | $252.7K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 1.03K | $249.4K | 0.0% | — | Held |
| Davita Inc. | DVA | 2.16K | $245.5K | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 9.44K | $244.3K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 3.83K | $243K | 0.0% | — | Held |
| Vistra Corp. | VST | 1.5K | $242K | 0.0% | — | Held |
| Ares Management Corporation | — | 1.49K | $241.5K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 3.49K | $238.8K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.68K | $237.7K | 0.0% | — | Held |
| Fox Corp | — | 3.64K | $236.2K | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 4.81K | $229.2K | 0.0% | — | Held |
| Essential Utils Inc | — | 5.9K | $226.5K | 0.0% | — | Held |
| Ionq Inc | — | 5.04K | $226.1K | 0.0% | — | Held |
| XP Inc. | XP | 13.8K | $225.9K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 1.65K | $225K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 2.17K | $221.1K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 496 | $208.2K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 8.54K | $199K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 5.13K | $198.2K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 9.84K | $193.9K | 0.0% | — | Held |
| News Corp New | — | 7.29K | $190.5K | 0.0% | — | Held |
| Enlight Renewable Energy Ltd. | ENLT | 1.24K | $179.7K | 0.0% | — | Held |
| Brookfield Renewable Corp | BEPC | 4.65K | $178.4K | 0.0% | — | Held |
| Ferrari N.V. | RACE | 470 | $173.7K | 0.0% | — | Held |
| Chunghwa Telecom Co Ltd | CHT | 4.07K | $169.6K | 0.0% | — | Held |
| Bce Inc | — | 5.07K | $165.9K | 0.0% | — | Held |
| Totalenergies Se | TTE | 2.48K | $162.3K | 0.0% | — | Held |
| Cemex Sab De Cv | — | 12.5K | $143.3K | 0.0% | — | Held |
| Lamb Weston Hldgs Inc | — | 3.31K | $138.4K | 0.0% | — | Held |
| Watsco Inc | — | 408 | $137.5K | 0.0% | — | Held |
| Waste Connections, Inc. | WCN | 735 | $128.9K | 0.0% | — | Held |
| Grupo Cibest Sa | — | 2.01K | $127.9K | 0.0% | — | Held |
| Range Res Corp | — | 3.54K | $124.7K | 0.0% | — | Held |
| D-Wave Quantum Inc. | QBTS | 4.56K | $119.3K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 5.63K | $108.9K | 0.0% | — | Held |
| Cnh Indl N V | — | 11.7K | $108.1K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 1.5K | $107.9K | 0.0% | — | Held |
| Ing Groep N.V. | — | 3.78K | $105.9K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 457 | $100.2K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 430 | $98.5K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 176 | $97.3K | 0.0% | — | Held |
| Reliance, Inc. | RS | 326 | $94.2K | 0.0% | — | Held |
| Fidelity National Financial, Inc. | FNF | 1.72K | $93.7K | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 1.92K | $93.2K | 0.0% | — | Held |
| Northwestern Energy Group In | — | 1.34K | $86.8K | 0.0% | — | Held |
| Rpm Intl Inc | — | 829 | $86.2K | 0.0% | — | Held |
| Draftkings Inc New | — | 2.49K | $85.9K | 0.0% | — | Held |
| Roblox Corp | RBLX | 1.06K | $85.6K | 0.0% | — | Held |
| Flutter Entmt Plc | — | 395 | $84.9K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 14.6K | $77.4K | 0.0% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 6.49K | $76.9K | 0.0% | — | Held |
| Lazard, Inc. | LAZ | 1.55K | $75.3K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 128 | $74.3K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 6K | $73.8K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 975 | $73.4K | 0.0% | — | Held |
| National Grid Plc | — | 940 | $72.7K | 0.0% | — | Held |
| Unum Group | — | 932 | $72.2K | 0.0% | — | Held |
| Virtu Finl Inc | — | 2.08K | $69.1K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 205 | $69K | 0.0% | — | Held |
| News Corp New | — | 2.29K | $67.8K | 0.0% | — | Held |
| East West Bancorp Inc | EWBC | 590 | $66.3K | 0.0% | — | Held |
| Rocket Cos Inc | — | 3.37K | $65.2K | 0.0% | — | Held |
| Manulife Finl Corp | — | 1.3K | $65.2K | 0.0% | — | Held |
| Crane Company | — | 349 | $64.4K | 0.0% | — | Held |
| San Juan Basin Rty Tr | — | 11.4K | $64.2K | 0.0% | — | Held |
| Itt Inc. | ITT | 367 | $63.7K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 265 | $63.5K | 0.0% | — | Held |
| BWX Technologies, Inc. | BWXT | 365 | $63.1K | 0.0% | — | Held |
| Acuity Inc | — | 174 | $62.6K | 0.0% | — | Held |
| Performance Food Group Co | PFGC | 689 | $62K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 2.35K | $61.6K | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 768 | $61.2K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 310 | $61.1K | 0.0% | — | Held |
| Nio Inc | — | 11.7K | $59.6K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 180 | $57.6K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 117 | $57K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 450 | $57K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 646 | $55.9K | 0.0% | — | Held |
| Commercial Metals Co | CMC | 786 | $54.4K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 263 | $53.5K | 0.0% | — | Held |
| Dole Plc | DOLE | 3.56K | $53.4K | 0.0% | — | Held |
| Wesco Intl Inc | — | 213 | $52.1K | 0.0% | — | Held |
| Fluor Corp New | FLR | 1.31K | $51.9K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 3.22K | $50.3K | 0.0% | — | Held |
| Sun Cmntys Inc | — | 401 | $49.7K | 0.0% | — | Held |
| Owens Corning New | — | 438 | $49K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 299 | $48.4K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 1.06K | $47K | 0.0% | — | Held |
| Service Corp Intl | — | 594 | $46.3K | 0.0% | — | Held |
| Western Alliance Bancorp | — | 540 | $45.4K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 82 | $45.2K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 753 | $44.8K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 256 | $44.4K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 1.01K | $44.2K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 348 | $43.7K | 0.0% | — | Held |
| Topbuild Corp | — | 103 | $43K | 0.0% | — | Held |
| Comerica Inc | — | 491 | $42.7K | 0.0% | — | Held |
| XPO, Inc. | XPO | 314 | $42.7K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 712 | $41.7K | 0.0% | — | Held |
| Wp Carey Inc | — | 642 | $41.3K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 560 | $40.7K | 0.0% | — | Held |
| Commerce Bancshares Inc | — | 773 | $40.4K | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 433 | $39.9K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 678 | $39.9K | 0.0% | — | Held |
| Nutanix, Inc. | NTNX | 762 | $39.4K | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 461 | $39K | 0.0% | — | Held |
| Caci Intl Inc | — | 73 | $38.9K | 0.0% | — | Held |
| Heico Corp New | — | 115 | $37.2K | 0.0% | — | Held |
| Equity Lifestyle Pptys Inc | ELS | 613 | $37.2K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 425 | $37.2K | 0.0% | — | Held |
| Teleflex Inc | TFX | 304 | $37.1K | 0.0% | — | Held |
| American Homes 4 Rent | — | 1.14K | $36.7K | 0.0% | — | Held |
| Webster Finl Corp | — | 583 | $36.7K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 1.24K | $36.3K | 0.0% | — | Held |
| Lkq Corp | LKQ | 1.18K | $35.7K | 0.0% | — | Held |
| Five Below, Inc | FIVE | 186 | $35K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 160 | $34.8K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 133 | $34.1K | 0.0% | — | Held |
| Lithia Mtrs Inc | — | 102 | $33.9K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 257 | $33.7K | 0.0% | — | Held |
| Orix Corp | — | 1.15K | $33.6K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 143 | $33.5K | 0.0% | — | Held |
| Magnum Ice Cream Co Nv | — | 2.09K | $33.1K | 0.0% | — | Held |
| Wayfair Inc. | W | 328 | $32.9K | 0.0% | — | Held |
| Voya Financial Inc | — | 441 | $32.9K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 773 | $32.8K | 0.0% | — | Held |
| Ugi Corp New | — | 876 | $32.8K | 0.0% | — | Held |
| Markel Group Inc. | MKL | 15 | $32.2K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 454 | $31.7K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 703 | $31.3K | 0.0% | — | Held |
| Gap Inc | GAP | 1.21K | $31K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 779 | $30.9K | 0.0% | — | Held |
| Timken Co | TKR | 364 | $30.6K | 0.0% | — | Held |
| Rexford Indl Rlty Inc | — | 789 | $30.6K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 137 | $30.5K | 0.0% | — | Held |
| Unity Software Inc. | U | 688 | $30.4K | 0.0% | — | Held |
| Littelfuse Inc | — | 120 | $30.4K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 116 | $30K | 0.0% | — | Held |
| Brunswick Corp | — | 402 | $29.8K | 0.0% | — | Held |
| Genpact Limited | — | 637 | $29.8K | 0.0% | — | Held |
| Murphy USA Inc. | MUSA | 73 | $29.5K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 605 | $29.4K | 0.0% | — | Held |
| Coherent Corp. | COHR | 157 | $29K | 0.0% | — | Held |
| Thor Inds Inc | — | 281 | $28.8K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 645 | $28.8K | 0.0% | — | Held |
| Macys Inc | — | 1.31K | $28.8K | 0.0% | — | Held |
| Snap Inc | SNAP | 3.56K | $28.8K | 0.0% | — | Held |
| Radian Group Inc | RDN | 792 | $28.5K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 238 | $28.5K | 0.0% | — | Held |
| Simpson Mfg Inc | — | 176 | $28.4K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 77 | $28.4K | 0.0% | — | Held |
| Zillow Group Inc | — | 413 | $28.2K | 0.0% | — | Held |
| Fulton Finl Corp Pa | — | 1.44K | $27.9K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 555 | $27.8K | 0.0% | — | Held |
| NOV Inc. | NOV | 1.76K | $27.6K | 0.0% | — | Held |
| Moelis & Co | MC | 400 | $27.5K | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 251 | $27.2K | 0.0% | — | Held |
| Lattice Semiconductor Corp | LSCC | 370 | $27.2K | 0.0% | — | Held |
| Sony Group Corp | — | 1.05K | $26.9K | 0.0% | — | Held |
| Trex Co Inc | TREX | 764 | $26.8K | 0.0% | — | Held |
| Guardant Health, Inc. | GH | 261 | $26.7K | 0.0% | — | Held |
| First Amern Finl Corp | — | 433 | $26.6K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 609 | $26.4K | 0.0% | — | Held |
| Ishares Inc | — | 762 | $26.2K | 0.0% | — | Held |
| Ralliant Corp | RAL | 513 | $26.1K | 0.0% | — | Held |
| Exact Sciences Corp | — | 257 | $26.1K | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 565 | $26K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 568 | $25.9K | 0.0% | — | Held |
| Evercore Inc. | EVR | 76 | $25.9K | 0.0% | — | Held |
| Zurn Elkay Water Solns Corp | — | 556 | $25.8K | 0.0% | — | Held |
| Kinross Gold Corp | — | 917 | $25.8K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 65 | $25.4K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 530 | $25.2K | 0.0% | — | Held |
| Option Care Health, Inc. | OPCH | 788 | $25.1K | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 543 | $25K | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 323 | $25K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 514 | $24.7K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 2.94K | $24.7K | 0.0% | — | Held |
| Coca Cola Cons Inc | — | 159 | $24.4K | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 362 | $24.4K | 0.0% | — | Held |
| Artisan Partners Asset Mgmt | — | 594 | $24.2K | 0.0% | — | Held |
| Synovus Finl Corp | — | 476 | $23.8K | 0.0% | — | Held |
| PJT Partners Inc. | PJT | 141 | $23.6K | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 446 | $23.2K | 0.0% | — | Held |
| Toast, Inc. | TOST | 644 | $22.9K | 0.0% | — | Held |
| Stifel Finl Corp | — | 181 | $22.7K | 0.0% | — | Held |
| Kb Finl Group Inc | — | 261 | $22.5K | 0.0% | — | Held |
| Southstate Bk Corp | — | 238 | $22.4K | 0.0% | — | Held |
| Autonation, Inc. | AN | 108 | $22.3K | 0.0% | — | Held |
| Rentokil Initial Plc | — | 756 | $22.3K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 110 | $22K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 123 | $21.9K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 252 | $21.7K | 0.0% | — | Held |
| Sei Invts Co | — | 265 | $21.7K | 0.0% | — | Held |
| Flowserve Corp | FLS | 309 | $21.4K | 0.0% | — | Held |
| Brixmor Ppty Group Inc | — | 808 | $21.2K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 69 | $20.9K | 0.0% | — | Held |
| Onemain Hldgs Inc | — | 300 | $20.3K | 0.0% | — | Held |
| Oge Energy Corp. | OGE | 474 | $20.2K | 0.0% | — | Held |
| Rigetti Computing Inc | — | 912 | $20.2K | 0.0% | — | Held |
| Kb Home | KBH | 358 | $20.2K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 111 | $20.1K | 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.