AMAZON COM INC
023135106
Increased
SEC source XMLShare change
+2,440,457
Value change
+$464.3M
Weight change
+2.44%
Back to 13F signalsSEC source XML
BA
Q1 2026
Bridgewater Associates
Bridgewater Associates is a large macro investment manager best known for systematic research and all-weather portfolio concepts.
Bridgewater Associates, LP, CIK 0001350694. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Report date: 03/31/2026Filing date: 05/15/20260001350694-26-000002
No reliable official logo asset URL was confirmed from the official Bridgewater website.
13F portfolio value change
$22.4B
Q1 2026 disclosed value; -$5.0B / -18.3% vs Q4 2025.
Company-level holdings
992
Multiple CUSIP rows for the same company are combined.
Top 10 weight
41.15%
Diversified
New / increased
505
New positions 7.23%
Exited / reduced
749
Turnover 47.98%
Latest portfolio moves
New positions, increases, reductions, and exits are shown before charts and raw holdings, with SEC source links on every move.
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
New position
SEC source XMLShare change
+1,077,079
Value change
+$364.0M
Weight change
+1.62%
MICRON TECHNOLOGY INC
595112103
Increased
SEC source XMLShare change
+586,064
Value change
+$244.6M
Weight change
+1.30%
Alphabet Inc.
02079K305, 02079K107
Increased
SEC source XMLShare change
+793,850
Value change
+$187.5M
Weight change
+1.24%
BROADCOM INC
11135F101
Increased
SEC source XMLShare change
+669,640
Value change
+$164.6M
Weight change
+1.06%
UNION PAC CORP
907818108
Increased
SEC source XMLShare change
+478,341
Value change
+$116.7M
Weight change
+0.53%
MARVELL TECHNOLOGY INC
573874104
Increased
SEC source XMLShare change
+961,725
Value change
+$109.1M
Weight change
+0.56%
NUCOR CORP
670346105
New position
SEC source XMLShare change
+618,528
Value change
+$104.6M
Weight change
+0.47%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
ISHARES TR
464287200
Reduced
SEC source XMLShare change
-1,506,505
Value change
-$1.1B
Weight change
-2.64%
SALESFORCE INC
79466L302
Exited
SEC source XMLShare change
-1,932,066
Value change
-$511.8M
Weight change
-1.87%
ADOBE INC
00724F101
Reduced
SEC source XMLShare change
-1,273,743
Value change
-$445.9M
Weight change
-1.63%
BOOKING HOLDINGS INC
09857L108
Reduced
SEC source XMLShare change
-80,474
Value change
-$431.0M
Weight change
-1.57%
MASTERCARD INCORPORATED
57636Q104
Reduced
SEC source XMLShare change
-405,277
Value change
-$231.6M
Weight change
-0.84%
WORKDAY INC
98138H101
Exited
SEC source XMLShare change
-965,117
Value change
-$207.3M
Weight change
-0.76%
SERVICENOW INC
81762P102
Exited
SEC source XMLShare change
-1,338,885
Value change
-$205.1M
Weight change
-0.75%
STATE STR SPDR S&P 500 ETF T
78462F103
Reduced
SEC source XMLShare change
-90,551
Value change
-$199.6M
Weight change
+1.59%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
AMAZON COM INC
023135106
Increased
SEC source XMLShare change
+2,440,457
Value change
+$464.3M
Weight change
+2.44%
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
ISHARES TR
464287200
Reduced
SEC source XMLShare change
-1,506,505
Value change
-$1.1B
Weight change
-2.64%
Manager profile
Style
Global macro, risk parity, diversified exposures, and rules-based decision systems rather than single-stock concentration.
History
Ray Dalio founded Bridgewater in 1975; it became one of the world's best-known hedge fund organizations.
Scale
The firm's total AUM is much larger than its 13F equity slice; 13F mainly captures disclosed U.S.-listed equities and ETFs.
Lead investor
Dalio is associated with principles-based management, macro frameworks, and systematic economic-machine thinking.
Record and context
Bridgewater is historically important in macro investing, but single-quarter 13F changes are only a partial view of its strategy.
13F scope
13F reports show disclosed U.S.-listed long equity positions. They exclude most shorts, private holdings, cash, derivatives, and non-U.S. positions.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Unclassified72.28%
Technology19.97%
Healthcare2.61%
Financials2.57%
Energy2.04%
Consumer0.53%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total holding value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0001350694-26-000002 | 993 | 992 | $22,404,547,213 | 41.15% |
| Q4 2025 | 02/13/2026 | 0001350694-26-000001 | 1,040 | 1,040 | $27,421,613,830 | 36.33% |
| Q3 2025 | 11/13/2025 | 0001172661-25-004777 | 1,014 | 1,014 | $25,527,677,108 | 32.54% |
| Q2 2025 | 08/13/2025 | 0001172661-25-003151 | 585 | 585 | $24,791,713,463 | 36.13% |
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR 464287200 | 464287200 | Reduced | 2,679,084 | -1,506,505 | -35.99% | $1,750,004,460 | -$1,116,872,869 | -2.64% | Unclassified |
| SALESFORCE INC 79466L302 | 79466L302 | Exited | 0 | -1,932,066 | -100.00% | $0 | -$511,823,604 | -1.87% | Technology |
| AMAZON COM INC 023135106 | 023135106 | Increased | 4,388,711 | +2,440,457 | +125.26% | $914,036,840 | +$464,340,852 | +2.44% | Technology |
| ADOBE INC 00724F101 | 00724F101 | Reduced | 1,312 | -1,273,743 | -99.90% | $318,921 | -$445,937,578 | -1.63% | Unclassified |
| BOOKING HOLDINGS INC 09857L108 | 09857L108 | Reduced | 54 | -80,474 | -99.93% | $227,357 | -$431,026,657 | -1.57% | Unclassified |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 874039100 | New position | 1,077,079 | +1,077,079 | n/a | $363,998,848 | +$363,998,848 | +1.62% | Technology |
| MICRON TECHNOLOGY INC 595112103 | 595112103 | Increased | 1,475,704 | +586,064 | +65.88% | $498,551,839 | +$244,639,687 | +1.30% | Unclassified |
| MASTERCARD INCORPORATED 57636Q104 | 57636Q104 | Reduced | 3,930 | -405,277 | -99.04% | $1,963,664 | -$231,644,428 | -0.84% | Financials |
| WORKDAY INC 98138H101 | 98138H101 | Exited | 0 | -965,117 | -100.00% | $0 | -$207,287,829 | -0.76% | Unclassified |
| SERVICENOW INC 81762P102 | 81762P102 | Exited | 0 | -1,338,885 | -100.00% | $0 | -$205,103,793 | -0.75% | Unclassified |
| STATE STR SPDR S&P 500 ETF T 78462F103 | 78462F103 | Reduced | 4,364,862 | -90,551 | -2.03% | $2,838,644,353 | -$199,590,880 | +1.59% | Unclassified |
| PAYPAL HLDGS INC 70450Y103 | 70450Y103 | Reduced | 9,820 | -3,319,491 | -99.71% | $444,159 | -$193,921,017 | -0.71% | Unclassified |
| Alphabet Inc. GOOG / GOOGL | 02079K305, 02079K107 | Increased | 2,384,676 | +793,850 | +49.90% | $685,466,529 | +$187,537,991 | +1.24% | Technology |
| LAM RESEARCH CORP 512807306 | 512807306 | Reduced | 1,571,229 | -1,470,432 | -48.34% | $335,708,788 | -$184,962,742 | -0.40% | Unclassified |
| VISA INC 92826C839 | 92826C839 | Reduced | 25,172 | -511,325 | -95.31% | $7,607,985 | -$180,546,878 | -0.65% | Financials |
| EXPEDIA GROUP INC 30212P303 | 30212P303 | Reduced | 1,089 | -621,694 | -99.83% | $251,439 | -$176,189,213 | -0.64% | Unclassified |
| REDDIT INC 75734B100 | 75734B100 | Reduced | 68,807 | -699,009 | -91.04% | $9,264,863 | -$167,233,001 | -0.60% | Unclassified |
| BROADCOM INC 11135F101 | 11135F101 | Increased | 1,835,380 | +669,640 | +57.44% | $568,068,464 | +$164,605,850 | +1.06% | Technology |
| ORACLE CORP 68389X105 | 68389X105 | Reduced | 1,592,069 | -281,412 | -15.02% | $234,209,271 | -$130,950,911 | -0.29% | Technology |
| BRITISH AMERN TOB PLC 110448107 | 110448107 | Reduced | 765,848 | -2,186,230 | -74.06% | $44,779,133 | -$122,367,523 | -0.41% | Unclassified |
| UNION PAC CORP 907818108 | 907818108 | Increased | 532,850 | +478,341 | +877.54% | $129,280,067 | +$116,671,045 | +0.53% | Unclassified |
| MARVELL TECHNOLOGY INC 573874104 | 573874104 | Increased | 1,948,947 | +961,725 | +97.42% | $193,043,200 | +$109,149,074 | +0.56% | Unclassified |
| NUCOR CORP 670346105 | 670346105 | New position | 618,528 | +618,528 | n/a | $104,593,085 | +$104,593,085 | +0.47% | Unclassified |
| UBER TECHNOLOGIES INC 90353T100 | 90353T100 | Reduced | 35,245 | -1,253,816 | -97.27% | $2,535,173 | -$102,794,001 | -0.37% | Technology |
| JOHNSON & JOHNSON 478160104 | 478160104 | Reduced | 696,884 | -617,074 | -46.96% | $170,346,325 | -$101,577,283 | -0.23% | Healthcare |
| PINTEREST INC 72352L106 | 72352L106 | Reduced | 660,539 | -3,657,367 | -84.70% | $12,114,285 | -$99,676,301 | -0.35% | Unclassified |
| NVIDIA Corp. NVDA | 67066G104 | Increased | 4,693,003 | +827,798 | +21.42% | $818,459,723 | +$97,598,990 | +1.02% | Technology |
| ADVANCED MICRO DEVICES INC 007903107 | 007903107 | Reduced | 1,292,767 | -363,760 | -21.96% | $262,987,591 | -$91,774,231 | -0.12% | Unclassified |
| PACCAR INC 693718108 | 693718108 | New position | 777,072 | +777,072 | n/a | $89,751,816 | +$89,751,816 | +0.40% | Unclassified |
| SEA LTD 81141R100 | 81141R100 | Reduced | 1,338,128 | -195,141 | -12.73% | $110,810,380 | -$84,788,746 | -0.22% | Unclassified |
| ISHARES INC 46434G764 | 46434G764 | New position | 1,072,280 | +1,072,280 | n/a | $84,345,545 | +$84,345,545 | +0.38% | Unclassified |
| SYNOPSYS INC 871607107 | 871607107 | New position | 208,353 | +208,353 | n/a | $82,607,797 | +$82,607,797 | +0.37% | Unclassified |
| TOWER SEMICONDUCTOR LTD M87915274 | M87915274 | New position | 462,725 | +462,725 | n/a | $81,198,983 | +$81,198,983 | +0.36% | Technology |
| STEEL DYNAMICS INC 858119100 | 858119100 | New position | 438,079 | +438,079 | n/a | $78,854,220 | +$78,854,220 | +0.35% | Unclassified |
| BLOCK INC 852234103 | 852234103 | Reduced | 140,703 | -1,189,450 | -89.42% | $8,467,507 | -$78,112,152 | -0.28% | Unclassified |
| ALTRIA GROUP INC 02209S103 | 02209S103 | Reduced | 1,705,511 | -1,571,240 | -47.95% | $112,546,671 | -$76,390,792 | -0.19% | Unclassified |
| Microsoft Corp. MSFT | 594918104 | Increased | 1,084,979 | +100,888 | +10.25% | $401,626,676 | -$74,299,413 | +0.06% | Technology |
| GLOBAL PMTS INC 37940X102 | 37940X102 | Exited | 0 | -958,080 | -100.00% | $0 | -$74,155,392 | -0.27% | Unclassified |
| CSX CORP 126408103 | 126408103 | Increased | 2,375,228 | +1,684,261 | +243.75% | $97,503,109 | +$72,455,555 | +0.34% | Unclassified |
| VANGUARD INDEX FDS 922908363 | 922908363 | Increased | 158,628 | +122,118 | +334.48% | $94,788,161 | +$71,891,645 | +0.34% | Unclassified |
| HCA HEALTHCARE INC 40412C101 | 40412C101 | Reduced | 173,801 | -155,506 | -47.22% | $82,249,585 | -$71,490,681 | -0.19% | Healthcare |
| COMCAST CORP NEW 20030N101 | 20030N101 | Reduced | 1,192,620 | -2,317,392 | -66.02% | $34,240,120 | -$70,674,139 | -0.23% | Unclassified |
| GODADDY INC 380237107 | 380237107 | Exited | 0 | -567,916 | -100.00% | $0 | -$70,467,017 | -0.26% | Unclassified |
| MATCH GROUP INC NEW 57667L107 | 57667L107 | Exited | 0 | -2,142,297 | -100.00% | $0 | -$69,174,770 | -0.25% | Unclassified |
| APPLIED MATLS INC 038222105 | 038222105 | Increased | 559,918 | +82,341 | +17.24% | $191,374,373 | +$68,641,860 | +0.41% | Unclassified |
| AMKOR TECHNOLOGY INC 031652100 | 031652100 | Increased | 1,580,929 | +1,504,790 | +1,976.37% | $71,189,233 | +$68,183,265 | +0.31% | Unclassified |
| BAKER HUGHES COMPANY 05722G100 | 05722G100 | Increased | 1,381,645 | +1,021,848 | +284.01% | $84,349,427 | +$67,964,272 | +0.32% | Unclassified |
| OMNICOM GROUP INC 681919106 | 681919106 | Reduced | 5,345 | -809,791 | -99.34% | $402,532 | -$65,419,700 | -0.24% | Unclassified |
| KLA CORP 482480100 | 482480100 | Increased | 108,674 | +30,307 | +38.67% | $160,012,684 | +$64,790,510 | +0.37% | Unclassified |
| APPLE INC 037833100 | 037833100 | Increased | 563,492 | +274,021 | +94.66% | $143,008,635 | +$64,313,049 | +0.35% | Technology |
| TERADYNE INC 880770102 | 880770102 | Increased | 338,946 | +139,185 | +69.68% | $100,483,931 | +$61,818,192 | +0.31% | Unclassified |
| ATLASSIAN CORPORATION 049468101 | 049468101 | Reduced | 15,623 | -369,593 | -95.94% | $1,066,270 | -$61,392,652 | -0.22% | Unclassified |
| ONTO INNOVATION INC 683344105 | 683344105 | Increased | 348,405 | +255,269 | +274.08% | $71,447,413 | +$56,744,964 | +0.27% | Unclassified |
| GE VERNOVA INC 36828A101 | 36828A101 | Reduced | 434,897 | -231,100 | -34.70% | $379,621,591 | -$55,654,068 | +0.11% | Unclassified |
| COMFORT SYS USA INC 199908104 | 199908104 | Increased | 86,462 | +18,263 | +26.78% | $119,230,233 | +$55,580,788 | +0.30% | Unclassified |
| WESTERN DIGITAL CORP 958102105 | 958102105 | Increased | 249,039 | +176,700 | +244.27% | $67,362,559 | +$54,900,719 | +0.26% | Unclassified |
| AUTODESK INC 052769106 | 052769106 | Exited | 0 | -184,199 | -100.00% | $0 | -$54,524,746 | -0.20% | Unclassified |
| ARM HOLDINGS PLC 042068205 | 042068205 | Increased | 593,361 | +267,041 | +81.83% | $89,763,652 | +$54,093,613 | +0.27% | Unclassified |
| SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | G7997R103 | Increased | 329,117 | +49,140 | +17.55% | $128,934,876 | +$51,832,010 | +0.29% | Unclassified |
| SIBANYE STILLWATER LTD 82575P107 | 82575P107 | Increased | 4,426,451 | +4,160,771 | +1,566.08% | $54,533,876 | +$50,747,936 | +0.23% | Unclassified |
| CREDO TECHNOLOGY GROUP HOLDI G25457105 | G25457105 | Increased | 1,028,202 | +707,091 | +220.20% | $96,517,322 | +$50,312,660 | +0.26% | Unclassified |
| DYNATRACE INC 268150109 | 268150109 | Reduced | 162,908 | -1,113,340 | -87.24% | $6,024,338 | -$49,288,250 | -0.17% | Unclassified |
| INSMED INC 457669307 | 457669307 | New position | 295,579 | +295,579 | n/a | $48,333,078 | +$48,333,078 | +0.22% | Unclassified |
| WEBSTER FINL CORP 947890109 | 947890109 | Exited | 0 | -754,071 | -100.00% | $0 | -$47,461,229 | -0.17% | Financials |
| CELESTICA INC 15101Q207 | 15101Q207 | Increased | 525,621 | +183,847 | +53.79% | $148,056,923 | +$47,025,111 | +0.29% | Unclassified |
| SHELL PLC 780259305 | 780259305 | Reduced | 312,157 | -691,420 | -68.90% | $29,030,601 | -$44,712,237 | -0.14% | Unclassified |
| DEVON ENERGY CORP NEW 25179M103 | 25179M103 | Exited | 0 | -1,170,881 | -100.00% | $0 | -$42,889,371 | -0.16% | Energy |
| CONSTELLATION ENERGY CORP 21037T109 | 21037T109 | Increased | 206,339 | +163,402 | +380.56% | $57,620,166 | +$42,451,812 | +0.20% | Energy |
| ASTERA LABS INC 04626A103 | 04626A103 | Increased | 750,940 | +510,410 | +212.20% | $82,303,024 | +$42,288,453 | +0.22% | Unclassified |
| LPL FINL HLDGS INC 50212V100 | 50212V100 | Exited | 0 | -118,294 | -100.00% | $0 | -$42,251,068 | -0.15% | Financials |
| MAPLEBEAR INC 565394103 | 565394103 | Exited | 0 | -917,620 | -100.00% | $0 | -$41,274,548 | -0.15% | Unclassified |
| AIRBNB INC 009066101 | 009066101 | Reduced | 27,031 | -301,725 | -91.78% | $3,413,475 | -$41,205,289 | -0.15% | Unclassified |
| HEWLETT PACKARD ENTERPRISE C 42824C109 | 42824C109 | Reduced | 1,476,822 | -1,702,449 | -53.55% | $35,163,132 | -$41,202,957 | -0.12% | Unclassified |
| HARTFORD INSURANCE GROUP INC 416515104 | 416515104 | Reduced | 231,050 | -278,946 | -54.70% | $31,244,892 | -$39,032,557 | -0.12% | Unclassified |
| CHENIERE ENERGY INC 16411R208 | 16411R208 | Increased | 186,373 | +114,583 | +159.61% | $52,885,202 | +$38,929,944 | +0.19% | Energy |
| DOCUSIGN INC 256163106 | 256163106 | Reduced | 132,778 | -524,091 | -79.79% | $6,295,005 | -$38,634,835 | -0.14% | Unclassified |
| REGENERON PHARMACEUTICALS 75886F107 | 75886F107 | Reduced | 22,724 | -50,021 | -68.76% | $17,557,471 | -$38,592,212 | -0.13% | Unclassified |
| CAPITAL ONE FINL CORP 14040H105 | 14040H105 | Exited | 0 | -157,774 | -100.00% | $0 | -$38,238,107 | -0.14% | Financials |
| VERTIV HOLDINGS CO 92537N108 | 92537N108 | Reduced | 429,766 | -833 | -0.19% | $107,690,764 | +$37,929,420 | +0.23% | Unclassified |
| CVS HEALTH CORP 126650100 | 126650100 | Reduced | 618,428 | -418,924 | -40.38% | $44,415,499 | -$37,908,756 | -0.10% | Healthcare |
| UIPATH INC 90364P105 | 90364P105 | Reduced | 37,242 | -2,187,368 | -98.33% | $413,386 | -$36,047,972 | -0.13% | Unclassified |
| VERISIGN INC 92343E102 | 92343E102 | Reduced | 4,362 | -148,245 | -97.14% | $1,083,346 | -$35,992,525 | -0.13% | Unclassified |
| METLIFE INC 59156R108 | 59156R108 | Reduced | 626,530 | -390,563 | -38.40% | $44,308,202 | -$35,981,119 | -0.10% | Unclassified |
| MONDAY COM LTD M7S64H106 | M7S64H106 | Exited | 0 | -239,186 | -100.00% | $0 | -$35,294,286 | -0.13% | Unclassified |
| UNITED THERAPEUTICS CORP DEL 91307C102 | 91307C102 | Increased | 111,169 | +46,574 | +72.10% | $65,920,994 | +$34,447,080 | +0.18% | Healthcare |
| RYANAIR HOLDINGS PLC 783513203 | 783513203 | Reduced | 400,860 | -394,169 | -49.58% | $23,169,708 | -$34,223,436 | -0.11% | Unclassified |
| THE CIGNA GROUP 125523100 | 125523100 | Reduced | 228,493 | -115,959 | -33.66% | $60,950,508 | -$33,853,016 | -0.07% | Unclassified |
| ASE TECHNOLOGY HLDG CO LTD 00215W100 | 00215W100 | New position | 1,547,859 | +1,547,859 | n/a | $33,557,583 | +$33,557,583 | +0.15% | Unclassified |
| AMERIPRISE FINL INC 03076C106 | 03076C106 | Reduced | 8,138 | -66,369 | -89.08% | $3,616,527 | -$32,917,235 | -0.12% | Financials |
| MERCK & CO INC 58933Y105 | 58933Y105 | Exited | 0 | -310,221 | -100.00% | $0 | -$32,653,862 | -0.12% | Healthcare |
| CENTURY ALUM CO 156431108 | 156431108 | Increased | 732,517 | +460,719 | +169.51% | $42,991,423 | +$32,342,377 | +0.15% | Unclassified |
| WELLS FARGO & CO 949746101 | 949746101 | Reduced | 942,580 | -198,960 | -17.43% | $75,038,794 | -$31,352,734 | -0.05% | Unclassified |
| TOAST INC 888787108 | 888787108 | Reduced | 337,235 | -789,817 | -70.08% | $8,940,100 | -$31,081,517 | -0.11% | Unclassified |
| GSK PLC 37733W204 | 37733W204 | Reduced | 698,666 | -717,859 | -50.68% | $38,559,377 | -$30,907,009 | -0.08% | Unclassified |
| CARPENTER TECHNOLOGY CORP 144285103 | 144285103 | Reduced | 42,457 | -108,716 | -71.91% | $16,734,427 | -$30,860,880 | -0.10% | Unclassified |
| SCHWAB CHARLES CORP 808513105 | 808513105 | Reduced | 22,594 | -307,453 | -93.15% | $2,123,384 | -$30,851,612 | -0.11% | Unclassified |
| CORPAY INC 219948106 | 219948106 | Exited | 0 | -100,657 | -100.00% | $0 | -$30,290,711 | -0.11% | Unclassified |
| TE CONNECTIVITY PLC G87052109 | G87052109 | Reduced | 336,174 | -104,627 | -23.74% | $70,267,089 | -$30,019,547 | -0.05% | Unclassified |
| GENTEX CORP 371901109 | 371901109 | Reduced | 11,638 | -1,287,279 | -99.10% | $254,290 | -$29,971,509 | -0.11% | Unclassified |
| PRUDENTIAL FINL INC 744320102 | 744320102 | Reduced | 152,101 | -244,798 | -61.68% | $14,858,747 | -$29,943,212 | -0.10% | Financials |
| COHERENT CORP 19247G107 | 19247G107 | Increased | 163,368 | +114,389 | +233.55% | $38,915,891 | +$29,875,837 | +0.14% | Unclassified |
| ISHARES TR 464287515 | 464287515 | Exited | 0 | -281,938 | -100.00% | $0 | -$29,798,027 | -0.11% | Unclassified |
| ASML HLDG NV N07059210 | N07059210 | Increased | 92,196 | +6,107 | +7.09% | $121,775,243 | +$29,672,065 | +0.21% | Unclassified |
| APTIV PLC G3265R107 | G3265R107 | Reduced | 8,727 | -378,371 | -97.75% | $606,003 | -$28,848,284 | -0.10% | Unclassified |
| CISCO SYS INC 17275R102 | 17275R102 | Increased | 822,892 | +360,625 | +78.01% | $63,848,190 | +$28,239,763 | +0.16% | Unclassified |
| COREWEAVE INC 21873S108 | 21873S108 | New position | 364,025 | +364,025 | n/a | $28,201,017 | +$28,201,017 | +0.13% | Unclassified |
| OWENS CORNING NEW 690742101 | 690742101 | Exited | 0 | -246,565 | -100.00% | $0 | -$27,593,089 | -0.10% | Unclassified |
| COTERRA ENERGY INC 127097103 | 127097103 | Reduced | 83,369 | -1,065,733 | -92.74% | $2,929,587 | -$27,314,778 | -0.10% | Energy |
| GRAB HOLDINGS LIMITED G4124C109 | G4124C109 | Reduced | 8,322,991 | -3,211,102 | -27.84% | $30,462,147 | -$27,092,977 | -0.07% | Unclassified |
| NXP SEMICONDUCTORS N V N6596X109 | N6596X109 | Reduced | 262,782 | -99,804 | -27.53% | $51,731,265 | -$26,971,652 | -0.06% | Technology |
| S&P GLOBAL INC 78409V104 | 78409V104 | Reduced | 32,699 | -45,435 | -58.15% | $13,908,193 | -$26,923,854 | -0.09% | Unclassified |
| OVINTIV INC 69047Q102 | 69047Q102 | Reduced | 369,965 | -869,650 | -70.15% | $21,961,121 | -$26,619,391 | -0.08% | Unclassified |
| INTERACTIVE BROKERS GROUP IN 45841N107 | 45841N107 | Reduced | 72,337 | -416,603 | -85.21% | $4,851,643 | -$26,592,088 | -0.09% | Unclassified |
| FIRST CTZNS BANCSHARES INC D 31946M103 | 31946M103 | Reduced | 9,314 | -11,226 | -54.65% | $17,553,723 | -$26,528,814 | -0.08% | Unclassified |
| HUBSPOT INC 443573100 | 443573100 | Reduced | 1,515 | -64,124 | -97.69% | $369,812 | -$25,971,119 | -0.09% | Unclassified |
| T-MOBILE US INC 872590104 | 872590104 | Reduced | 98,478 | -131,153 | -57.11% | $20,683,334 | -$25,940,944 | -0.08% | Unclassified |
| CHECK POINT SOFTWARE TECH LT M22465104 | M22465104 | Exited | 0 | -138,471 | -100.00% | $0 | -$25,694,679 | -0.09% | Unclassified |
| NRG ENERGY INC 629377508 | 629377508 | Increased | 588,502 | +207,631 | +54.51% | $86,003,682 | +$25,353,784 | +0.16% | Energy |
| GITLAB INC 37637K108 | 37637K108 | Exited | 0 | -644,268 | -100.00% | $0 | -$24,179,378 | -0.09% | Unclassified |
| AMETEK INC 031100100 | 031100100 | Increased | 116,504 | +111,896 | +2,428.30% | $24,973,797 | +$24,027,729 | +0.11% | Unclassified |
| PETROLEO BRASILEIRO S A 71654V408 | 71654V408 | New position | 1,150,984 | +1,150,984 | n/a | $23,882,918 | +$23,882,918 | +0.11% | Unclassified |
| UNIVERSAL HLTH SVCS INC 913903100 | 913903100 | Reduced | 136,368 | -83,644 | -38.02% | $24,405,781 | -$23,561,235 | -0.07% | Unclassified |
| SENTINELONE INC 81730H109 | 81730H109 | Exited | 0 | -1,562,111 | -100.00% | $0 | -$23,431,665 | -0.09% | Unclassified |
| SOUTHWEST AIRLS CO 844741108 | 844741108 | Increased | 700,368 | +629,817 | +892.71% | $26,312,826 | +$23,396,953 | +0.11% | Unclassified |
| DECKERS OUTDOOR CORP 243537107 | 243537107 | Reduced | 367,840 | -212,270 | -36.59% | $36,817,106 | -$23,322,898 | -0.05% | Unclassified |
| KENNAMETAL INC 489170100 | 489170100 | New position | 639,195 | +639,195 | n/a | $23,094,115 | +$23,094,115 | +0.10% | Technology |
| CATERPILLAR INC 149123101 | 149123101 | Increased | 82,502 | +20,345 | +32.73% | $58,449,367 | +$22,841,486 | +0.13% | Unclassified |
| M & T BK CORP 55261F104 | 55261F104 | Reduced | 41,196 | -113,650 | -73.40% | $8,516,037 | -$22,682,335 | -0.08% | Unclassified |
| GEN DIGITAL INC 668771108 | 668771108 | Exited | 0 | -817,890 | -100.00% | $0 | -$22,238,429 | -0.08% | Unclassified |
| PRINCIPAL FINANCIAL GROUP IN 74251V102 | 74251V102 | Reduced | 220,922 | -254,565 | -53.54% | $19,907,281 | -$22,035,427 | -0.06% | Financials |
| CANADIAN PACIFIC KANSAS CITY 13646K108 | 13646K108 | Exited | 0 | -294,565 | -100.00% | $0 | -$21,688,821 | -0.08% | Unclassified |
| NUTANIX INC 67059N108 | 67059N108 | Exited | 0 | -413,699 | -100.00% | $0 | -$21,384,101 | -0.08% | Unclassified |
| FORTINET INC 34959E109 | 34959E109 | Exited | 0 | -267,384 | -100.00% | $0 | -$21,232,963 | -0.08% | Unclassified |
| JABIL INC 466313103 | 466313103 | Reduced | 39,570 | -99,302 | -71.51% | $10,510,979 | -$21,154,614 | -0.07% | Unclassified |
| AUTOLIV INC 052800109 | 052800109 | Exited | 0 | -177,101 | -100.00% | $0 | -$21,021,889 | -0.08% | Unclassified |
| STATE STR CORP 857477103 | 857477103 | Reduced | 164,186 | -159,600 | -49.29% | $20,779,380 | -$20,992,252 | -0.06% | Unclassified |
| ETSY INC 29786A106 | 29786A106 | Reduced | 68,663 | -370,750 | -84.37% | $3,431,777 | -$20,929,280 | -0.07% | Unclassified |
| KINROSS GOLD CORP 496902404 | 496902404 | Increased | 1,159,586 | +641,925 | +124.00% | $35,369,993 | +$20,770,121 | +0.10% | Unclassified |
| AMERICAN INTL GROUP INC 026874784 | 026874784 | Reduced | 176,265 | -221,394 | -55.67% | $13,263,941 | -$20,755,786 | -0.06% | Unclassified |
| PHILLIPS 66 718546104 | 718546104 | Increased | 153,254 | +95,737 | +166.45% | $27,919,814 | +$20,497,820 | +0.10% | Unclassified |
| VEEVA SYS INC 922475108 | 922475108 | Exited | 0 | -91,766 | -100.00% | $0 | -$20,484,924 | -0.07% | Unclassified |
| COMERICA INC 200340107 | 200340107 | Exited | 0 | -235,488 | -100.00% | $0 | -$20,470,972 | -0.07% | Unclassified |
| MANULIFE FINL CORP 56501R106 | 56501R106 | Reduced | 2,113,648 | -444,423 | -17.37% | $72,577,845 | -$20,432,739 | -0.02% | Financials |
| DT MIDSTREAM INC 23345M107 | 23345M107 | Reduced | 88,674 | -181,471 | -67.18% | $11,941,728 | -$20,389,226 | -0.06% | Unclassified |
| ELASTIC N V N14506104 | N14506104 | Reduced | 8,566 | -266,987 | -96.89% | $428,214 | -$20,359,504 | -0.07% | Unclassified |
| NEWMONT CORP 651639106 | 651639106 | Increased | 2,316,641 | +7,732 | +0.33% | $250,776,388 | +$20,231,824 | +0.28% | Unclassified |
| INCYTE CORP 45337C102 | 45337C102 | Reduced | 130,296 | -198,294 | -60.35% | $12,263,460 | -$20,191,374 | -0.06% | Unclassified |
| CARDINAL HEALTH INC 14149Y108 | 14149Y108 | Reduced | 115,229 | -101,440 | -46.82% | $24,349,040 | -$20,176,440 | -0.05% | Healthcare |
| AMDOCS LTD G02602103 | G02602103 | Exited | 0 | -249,195 | -100.00% | $0 | -$20,062,689 | -0.07% | Unclassified |
| EXELIXIS INC 30161Q104 | 30161Q104 | Reduced | 480,996 | -444,716 | -48.04% | $20,629,918 | -$19,944,039 | -0.06% | Unclassified |
| INTUIT 461202103 | 461202103 | Exited | 0 | -29,815 | -100.00% | $0 | -$19,750,052 | -0.07% | Unclassified |
| SYNCHRONY FINANCIAL 87165B103 | 87165B103 | Exited | 0 | -236,147 | -100.00% | $0 | -$19,701,744 | -0.07% | Financials |
| FORD MTR CO 345370860 | 345370860 | Reduced | 262,313 | -1,461,059 | -84.78% | $3,027,092 | -$19,583,549 | -0.07% | Unclassified |
| ZOOMINFO TECHNOLOGIES INC 98980F104 | 98980F104 | Reduced | 26,574 | -1,894,631 | -98.62% | $158,913 | -$19,379,742 | -0.07% | Unclassified |
| EOG RES INC 26875P101 | 26875P101 | Reduced | 12,572 | -188,134 | -93.74% | $1,817,534 | -$19,258,603 | -0.07% | Unclassified |
| MANHATTAN ASSOCIATES INC 562750109 | 562750109 | Exited | 0 | -110,916 | -100.00% | $0 | -$19,222,852 | -0.07% | Unclassified |
| META PLATFORMS INC 30303M102 | 30303M102 | Increased | 291,665 | +67,964 | +30.38% | $166,870,296 | +$19,207,503 | +0.21% | Technology |
| VALERO ENERGY CORP 91913Y100 | 91913Y100 | Increased | 133,998 | +47,652 | +55.19% | $33,108,226 | +$19,051,961 | +0.10% | Energy |
| GOLD FIELDS LTD 38059T106 | 38059T106 | Reduced | 521,411 | -455,608 | -46.63% | $23,672,059 | -$18,984,591 | -0.05% | Unclassified |
| APPLIED OPTOELECTRONICS INC 03823U102 | 03823U102 | New position | 223,935 | +223,935 | n/a | $18,942,662 | +$18,942,662 | +0.08% | Unclassified |
| EVEREST GROUP LTD G3223R108 | G3223R108 | Reduced | 17,580 | -54,503 | -75.61% | $5,746,023 | -$18,715,343 | -0.06% | Unclassified |
| CADENCE BANK 12740C103 | 12740C103 | Exited | 0 | -436,720 | -100.00% | $0 | -$18,709,085 | -0.07% | Financials |
| CANADIAN NATL RY CO 136375102 | 136375102 | Exited | 0 | -187,527 | -100.00% | $0 | -$18,571,432 | -0.07% | Unclassified |
| BLOCK H & R INC 093671105 | 093671105 | Reduced | 46,529 | -409,126 | -89.79% | $1,476,830 | -$18,380,615 | -0.07% | Unclassified |
| NVENT ELEC PLC G6700G107 | G6700G107 | Increased | 261,192 | +137,724 | +111.55% | $30,893,790 | +$18,303,758 | +0.09% | Unclassified |
| GE AEROSPACE 369604301 | 369604301 | Reduced | 120,607 | -49,876 | -29.26% | $34,224,648 | -$18,289,230 | -0.04% | Unclassified |
| CURTISS WRIGHT CORP 231561101 | 231561101 | Reduced | 11,175 | -35,624 | -76.12% | $7,611,516 | -$18,187,369 | -0.06% | Unclassified |
| ON HLDG AG H5919C104 | H5919C104 | Increased | 610,088 | +551,961 | +949.58% | $20,755,194 | +$18,053,451 | +0.08% | Unclassified |
| TIMKEN CO 887389104 | 887389104 | Increased | 191,948 | +175,564 | +1,071.56% | $19,304,210 | +$17,925,824 | +0.08% | Unclassified |
| TECHNIPFMC PLC G87110105 | G87110105 | Reduced | 250,795 | -537,125 | -68.17% | $17,337,458 | -$17,772,257 | -0.05% | Unclassified |
| EMERSON ELEC CO 291011104 | 291011104 | New position | 133,973 | +133,973 | n/a | $17,553,142 | +$17,553,142 | +0.08% | Unclassified |
| REGIONS FINANCIAL CORP NEW 7591EP100 | 7591EP100 | Reduced | 183,357 | -633,343 | -77.55% | $4,789,285 | -$17,343,285 | -0.06% | Financials |
| BARRICK MNG CORP 06849F108 | 06849F108 | Increased | 3,079,243 | +592,734 | +23.84% | $125,599,704 | +$17,308,612 | +0.17% | Unclassified |
| DELL TECHNOLOGIES INC 24703L202 | 24703L202 | Increased | 223,392 | +67,060 | +42.90% | $36,665,329 | +$16,986,257 | +0.09% | Unclassified |
| ZOETIS INC 98978V103 | 98978V103 | Reduced | 50,739 | -131,820 | -72.21% | $5,997,857 | -$16,971,716 | -0.06% | Unclassified |
| ANALOG DEVICES INC 032654105 | 032654105 | Increased | 55,073 | +52,405 | +1,964.21% | $17,520,924 | +$16,797,362 | +0.08% | Unclassified |
| VERIZON COMMUNICATIONS INC 92343V104 | 92343V104 | Increased | 434,829 | +310,160 | +248.79% | $21,828,416 | +$16,750,648 | +0.08% | Unclassified |
| DROPBOX INC 26210C104 | 26210C104 | Exited | 0 | -600,252 | -100.00% | $0 | -$16,687,006 | -0.06% | Unclassified |
| COGNIZANT TECHNOLOGY SOLUTIO 192446102 | 192446102 | Reduced | 17,673 | -190,027 | -91.49% | $1,084,239 | -$16,154,861 | -0.06% | Unclassified |
| DOLLAR GEN CORP 256677105 | 256677105 | Increased | 216,519 | +144,181 | +199.32% | $25,707,301 | +$16,102,985 | +0.08% | Unclassified |
| BP PLC 055622104 | 055622104 | Reduced | 24,939 | -472,160 | -94.98% | $1,172,133 | -$16,092,115 | -0.06% | Unclassified |
| BRIDGEBIO PHARMA INC 10806X102 | 10806X102 | Increased | 259,459 | +216,287 | +500.99% | $19,267,425 | +$15,965,199 | +0.07% | Unclassified |
| ISHARES INC 464286772 | 464286772 | Reduced | 1,766,264 | -306,094 | -14.77% | $217,268,135 | +$15,793,490 | +0.24% | Unclassified |
| ROBINHOOD MKTS INC 770700102 | 770700102 | Exited | 0 | -138,509 | -100.00% | $0 | -$15,665,368 | -0.06% | Unclassified |
| GENPACT LIMITED G3922B107 | G3922B107 | Reduced | 150,536 | -299,622 | -66.56% | $5,607,466 | -$15,450,925 | -0.05% | Unclassified |
| HARMONY GOLD MNG LTD 413216300 | 413216300 | Reduced | 588,480 | -636,492 | -51.96% | $9,044,938 | -$15,332,005 | -0.05% | Unclassified |
| OKTA INC 679295105 | 679295105 | Reduced | 43,649 | -173,379 | -79.89% | $3,435,613 | -$15,330,798 | -0.05% | Unclassified |
| ZILLOW GROUP INC 98954M200 | 98954M200 | Exited | 0 | -222,819 | -100.00% | $0 | -$15,200,712 | -0.06% | Unclassified |
| ALLSTATE CORP 020002101 | 020002101 | Reduced | 206,980 | -71,836 | -25.76% | $42,915,233 | -$15,120,317 | -0.02% | Unclassified |
| VALE S A 91912E105 | 91912E105 | Reduced | 3,986,229 | -2,038,268 | -33.83% | $63,420,903 | -$15,078,293 | -0.00% | Unclassified |
| FIRST HORIZON CORPORATION 320517105 | 320517105 | Increased | 1,631,610 | +703,038 | +75.71% | $37,135,444 | +$14,942,573 | +0.08% | Unclassified |
| LOCKHEED MARTIN CORP 539830109 | 539830109 | Reduced | 11,302 | -33,614 | -74.84% | $6,830,816 | -$14,893,706 | -0.05% | Unclassified |
| TALEN ENERGY CORP 87422Q109 | 87422Q109 | Increased | 266,099 | +855 | +0.32% | $84,946,784 | -$14,477,277 | +0.02% | Energy |
| OPEN TEXT CORP 683715106 | 683715106 | Reduced | 78,666 | -418,379 | -84.17% | $1,747,448 | -$14,461,132 | -0.05% | Unclassified |
| THOMSON REUTERS CORP 884903808 | 884903808 | New position | 159,909 | +159,909 | n/a | $14,388,612 | +$14,388,612 | +0.06% | Unclassified |
| PPL CORP 69351T106 | 69351T106 | Increased | 425,621 | +370,735 | +675.46% | $16,258,722 | +$14,336,614 | +0.07% | Unclassified |
| EURONET WORLDWIDE INC 298736109 | 298736109 | Reduced | 30,112 | -184,051 | -85.94% | $1,998,533 | -$14,301,413 | -0.05% | Unclassified |
| IREN LIMITED Q4982L109 | Q4982L109 | Increased | 720,925 | +444,237 | +160.56% | $24,713,309 | +$14,262,803 | +0.07% | Unclassified |
| RINGCENTRAL INC 76680R206 | 76680R206 | Exited | 0 | -487,159 | -100.00% | $0 | -$14,069,152 | -0.05% | Unclassified |
| CRANE COMPANY 224408104 | 224408104 | Increased | 103,441 | +82,730 | +399.45% | $17,688,411 | +$13,868,681 | +0.07% | Unclassified |
| NEBIUS GROUP N.V. N97284108 | N97284108 | Increased | 157,064 | +127,721 | +435.27% | $16,296,961 | +$13,840,805 | +0.06% | Unclassified |
| US BANCORP 902973304 | 902973304 | Reduced | 295,717 | -251,841 | -45.99% | $15,380,241 | -$13,837,454 | -0.04% | Unclassified |
| GENERAL DYNAMICS CORP 369550108 | 369550108 | Exited | 0 | -41,018 | -100.00% | $0 | -$13,809,120 | -0.05% | Unclassified |
| ELI LILLY & CO 532457108 | 532457108 | Reduced | 70,812 | -2,480 | -3.38% | $65,130,753 | -$13,634,694 | +0.00% | Healthcare |
| DIAGEO PLC 25243Q205 | 25243Q205 | Exited | 0 | -157,763 | -100.00% | $0 | -$13,610,214 | -0.05% | Unclassified |
| WESTERN ALLIANCE BANCORP 957638109 | 957638109 | New position | 190,800 | +190,800 | n/a | $13,518,180 | +$13,518,180 | +0.06% | Unclassified |
| ROSS STORES INC 778296103 | 778296103 | New position | 62,291 | +62,291 | n/a | $13,494,099 | +$13,494,099 | +0.06% | Unclassified |
| RALLIANT CORP 750940108 | 750940108 | New position | 323,474 | +323,474 | n/a | $13,453,284 | +$13,453,284 | +0.06% | Unclassified |
| AUTOMATIC DATA PROCESSING IN 053015103 | 053015103 | Exited | 0 | -52,121 | -100.00% | $0 | -$13,407,085 | -0.05% | Unclassified |
| ARROW ELECTRS INC 042735100 | 042735100 | Exited | 0 | -121,334 | -100.00% | $0 | -$13,368,580 | -0.05% | Unclassified |
| SMITH A O CORP 831865209 | 831865209 | Exited | 0 | -198,793 | -100.00% | $0 | -$13,295,276 | -0.05% | Unclassified |
| FIRST BANCORP P R 318672706 | 318672706 | Exited | 0 | -638,506 | -100.00% | $0 | -$13,236,229 | -0.05% | Unclassified |
| PARKER-HANNIFIN CORP 701094104 | 701094104 | Increased | 21,306 | +14,648 | +220.01% | $19,073,983 | +$13,221,867 | +0.06% | Unclassified |
| ROCKWELL AUTOMATION INC 773903109 | 773903109 | Increased | 37,799 | +36,759 | +3,534.52% | $13,565,305 | +$13,160,672 | +0.06% | Unclassified |
| SANMINA CORP 801056102 | 801056102 | Reduced | 55,382 | -80,129 | -59.13% | $7,179,722 | -$13,156,414 | -0.04% | Unclassified |
| COEUR MNG INC 192108504 | 192108504 | Increased | 1,302,801 | +668,515 | +105.40% | $24,453,434 | +$13,144,115 | +0.07% | Unclassified |
| ARCH CAP GROUP LTD G0450A105 | G0450A105 | Reduced | 246,203 | -136,819 | -35.72% | $23,633,026 | -$13,106,444 | -0.03% | Unclassified |
| PALANTIR TECHNOLOGIES INC 69608A108 | 69608A108 | Increased | 128,186 | +96,130 | +299.88% | $18,751,048 | +$13,053,094 | +0.06% | Unclassified |
| SMUCKER J M CO 832696405 | 832696405 | Reduced | 102,135 | -130,831 | -56.16% | $9,849,899 | -$12,936,505 | -0.04% | Unclassified |
| MARATHON PETE CORP 56585A102 | 56585A102 | Reduced | 77,283 | -118,270 | -60.48% | $18,870,963 | -$12,931,821 | -0.03% | Energy |
| DOORDASH INC 25809K105 | 25809K105 | Reduced | 27,116 | -47,718 | -63.77% | $4,071,467 | -$12,876,937 | -0.04% | Unclassified |
| VISTANCE NETWORKS INC 20337X109 | 20337X109 | Reduced | 224,713 | -707,651 | -75.90% | $4,089,777 | -$12,813,982 | -0.04% | Unclassified |
| US FOODS HLDG CORP 912008109 | 912008109 | Reduced | 58,359 | -182,123 | -75.73% | $5,381,283 | -$12,731,821 | -0.04% | Unclassified |
| SLB LIMITED 806857108 | 806857108 | Increased | 744,764 | +77,265 | +11.58% | $38,273,422 | +$12,654,810 | +0.08% | Unclassified |
| BANK NEW YORK MELLON CORP 064058100 | 064058100 | Reduced | 236,346 | -113,342 | -32.41% | $28,037,726 | -$12,557,554 | -0.02% | Financials |
| JACOBS SOLUTIONS INC 46982L108 | 46982L108 | New position | 98,091 | +98,091 | n/a | $12,485,022 | +$12,485,022 | +0.06% | Unclassified |
| GARTNER INC 366651107 | 366651107 | Exited | 0 | -49,174 | -100.00% | $0 | -$12,405,617 | -0.05% | Unclassified |
| CONSTELLIUM SE F21107101 | F21107101 | New position | 502,971 | +502,971 | n/a | $12,363,027 | +$12,363,027 | +0.06% | Unclassified |
| LOUISIANA PAC CORP 546347105 | 546347105 | New position | 169,156 | +169,156 | n/a | $12,306,099 | +$12,306,099 | +0.05% | Unclassified |
| TOLL BROTHERS INC 889478103 | 889478103 | Reduced | 217,446 | -92,841 | -29.92% | $29,674,856 | -$12,282,152 | -0.02% | Unclassified |
| TEXTRON INC 883203101 | 883203101 | Reduced | 4,105 | -139,974 | -97.15% | $359,434 | -$12,199,932 | -0.04% | Unclassified |
| ANGLOGOLD ASHANTI PLC G0378L100 | G0378L100 | Reduced | 597,304 | -225,604 | -27.42% | $58,153,517 | -$12,024,077 | +0.00% | Unclassified |
| KEYSIGHT TECHNOLOGIES INC 49338L103 | 49338L103 | Increased | 75,544 | +29,120 | +62.73% | $21,331,359 | +$11,898,466 | +0.06% | Unclassified |
| MONGODB INC 60937P106 | 60937P106 | Increased | 49,494 | +48,934 | +8,738.21% | $12,114,646 | +$11,879,620 | +0.05% | Unclassified |
| E L F BEAUTY INC 26856L103 | 26856L103 | Increased | 200,323 | +196,661 | +5,370.32% | $12,141,577 | +$11,863,119 | +0.05% | Unclassified |
| WARNER BROS DISCOVERY INC 934423104 | 934423104 | Reduced | 10,948 | -400,536 | -97.34% | $300,632 | -$11,558,337 | -0.04% | Unclassified |
| HUT 8 CORP 44812J104 | 44812J104 | New position | 245,659 | +245,659 | n/a | $11,523,860 | +$11,523,860 | +0.05% | Unclassified |
| AECOM 00766T100 | 00766T100 | Increased | 183,161 | +140,486 | +329.20% | $15,535,716 | +$11,467,508 | +0.05% | Unclassified |
| MACYS INC 55616P104 | 55616P104 | Reduced | 251,928 | -468,532 | -65.03% | $4,557,378 | -$11,328,765 | -0.04% | Unclassified |
| CARNIVAL CORP 143658300 | 143658300 | Exited | 0 | -367,416 | -100.00% | $0 | -$11,220,885 | -0.04% | Unclassified |
| HANCOCK WHITNEY CORPORATION 410120109 | 410120109 | Increased | 178,407 | +175,067 | +5,241.53% | $11,344,901 | +$11,132,210 | +0.05% | Unclassified |
| ASSOCIATED BANC-CORP 045487105 | 045487105 | Reduced | 415,653 | -428,394 | -50.75% | $10,748,787 | -$10,993,864 | -0.03% | Unclassified |
| ASSURANT INC 04621X108 | 04621X108 | Reduced | 8,966 | -44,775 | -83.32% | $1,952,884 | -$10,990,636 | -0.04% | Unclassified |
| FRESHWORKS INC 358054104 | 358054104 | Reduced | 19,961 | -884,529 | -97.79% | $160,287 | -$10,919,716 | -0.04% | Unclassified |
| ARISTA NETWORKS INC 040413205 | 040413205 | Increased | 1,330,091 | +649 | +0.05% | $163,308,573 | -$10,888,212 | +0.09% | Unclassified |
| NASDAQ INC 631103108 | 631103108 | Exited | 0 | -111,620 | -100.00% | $0 | -$10,841,651 | -0.04% | Unclassified |
| ALLEGION PLC G0176J109 | G0176J109 | Reduced | 7,993 | -67,083 | -89.35% | $1,161,303 | -$10,792,298 | -0.04% | Unclassified |
| UPWORK INC 91688F104 | 91688F104 | Exited | 0 | -541,073 | -100.00% | $0 | -$10,724,067 | -0.04% | Unclassified |
| GILEAD SCIENCES INC 375558103 | 375558103 | Reduced | 180,737 | -111,669 | -38.19% | $25,189,316 | -$10,700,596 | -0.02% | Unclassified |
| HONEYWELL INTL INC 438516106 | 438516106 | Exited | 0 | -54,816 | -100.00% | $0 | -$10,694,053 | -0.04% | Unclassified |
| HILTON WORLDWIDE HLDGS INC 43300A203 | 43300A203 | Reduced | 6,135 | -37,255 | -85.86% | $1,865,531 | -$10,598,247 | -0.04% | Unclassified |
| MASTEC INC 576323109 | 576323109 | Increased | 40,138 | +29,414 | +274.28% | $12,914,000 | +$10,582,924 | +0.05% | Unclassified |
| TEXAS CAP BANCSHARES INC 88224Q107 | 88224Q107 | Exited | 0 | -115,623 | -100.00% | $0 | -$10,468,506 | -0.04% | Unclassified |
| MONOLITHIC PWR SYS INC 609839105 | 609839105 | Increased | 11,942 | +9,071 | +315.95% | $13,056,786 | +$10,454,626 | +0.05% | Unclassified |
| TEVA PHARMACEUTICAL INDS LTD 881624209 | 881624209 | Increased | 1,128,406 | +374,313 | +49.64% | $33,987,589 | +$10,452,346 | +0.07% | Unclassified |
| TRUIST FINL CORP 89832Q109 | 89832Q109 | Reduced | 731,655 | -158,287 | -17.79% | $33,634,180 | -$10,159,866 | -0.01% | Financials |
| PTC INC 69370C100 | 69370C100 | Exited | 0 | -58,197 | -100.00% | $0 | -$10,138,499 | -0.04% | Unclassified |
| OLD REP INTL CORP 680223104 | 680223104 | Reduced | 93,812 | -210,129 | -69.13% | $3,743,099 | -$10,128,768 | -0.03% | Unclassified |
| SEI INVTS CO 784117103 | 784117103 | Reduced | 232,675 | -113,202 | -32.73% | $18,258,007 | -$10,110,825 | -0.02% | Unclassified |
| ZOOM COMMUNICATIONS INC 98980L101 | 98980L101 | Exited | 0 | -116,808 | -100.00% | $0 | -$10,079,362 | -0.04% | Unclassified |
| HUDBAY MINERALS INC 443628102 | 443628102 | Increased | 619,376 | +475,027 | +329.08% | $12,941,313 | +$10,071,709 | +0.05% | Unclassified |
| ALASKA AIR GROUP INC 011659109 | 011659109 | Reduced | 101,832 | -171,029 | -62.68% | $3,745,381 | -$9,979,527 | -0.03% | Unclassified |
| SOTERA HEALTH CO 83601L102 | 83601L102 | New position | 695,392 | +695,392 | n/a | $9,971,921 | +$9,971,921 | +0.04% | Healthcare |
| PNC FINL SVCS GROUP INC 693475105 | 693475105 | Increased | 77,347 | +47,906 | +162.72% | $16,095,137 | +$9,949,917 | +0.05% | Financials |
| FLEXTRONICS INTL LTD Y2573F102 | Y2573F102 | Reduced | 56,100 | -168,867 | -75.06% | $3,672,306 | -$9,920,200 | -0.03% | Unclassified |
| RIO TINTO PLC 767204100 | 767204100 | Increased | 114,239 | +104,777 | +1,107.35% | $10,657,356 | +$9,900,112 | +0.04% | Unclassified |
| EVERCORE INC 29977A105 | 29977A105 | Reduced | 90,438 | -17,987 | -16.59% | $26,996,647 | -$9,894,959 | -0.01% | Unclassified |
| VICTORIAS SECRET AND CO 926400102 | 926400102 | Increased | 400,299 | +239,207 | +148.49% | $18,557,862 | +$9,831,508 | +0.05% | Unclassified |
| RAMBUS INC DEL 750917106 | 750917106 | Reduced | 51,854 | -102,442 | -66.39% | $4,461,000 | -$9,717,259 | -0.03% | Unclassified |
| TARGA RES CORP 87612G101 | 87612G101 | Reduced | 12,919 | -57,210 | -81.58% | $3,239,181 | -$9,699,620 | -0.03% | Unclassified |
| DICKS SPORTING GOODS INC 253393102 | 253393102 | New position | 48,855 | +48,855 | n/a | $9,687,458 | +$9,687,458 | +0.04% | Unclassified |
| KRYSTAL BIOTECH INC 501147102 | 501147102 | Increased | 46,367 | +36,352 | +362.98% | $11,977,523 | +$9,508,425 | +0.04% | Healthcare |
| CAL MAINE FOODS INC 128030202 | 128030202 | Reduced | 2,543 | -119,273 | -97.91% | $201,278 | -$9,491,621 | -0.03% | Unclassified |
| HALLIBURTON CO 406216101 | 406216101 | Reduced | 28,698 | -345,453 | -92.33% | $1,118,935 | -$9,454,572 | -0.03% | Unclassified |
| EBAY INC. 278642103 | 278642103 | Reduced | 4,011 | -108,663 | -96.44% | $365,081 | -$9,448,824 | -0.03% | Unclassified |
| HENRY JACK & ASSOC INC 426281101 | 426281101 | Exited | 0 | -51,777 | -100.00% | $0 | -$9,448,267 | -0.03% | Unclassified |
| PULTE GROUP INC 745867101 | 745867101 | Reduced | 24,766 | -80,563 | -76.49% | $2,912,729 | -$9,438,150 | -0.03% | Unclassified |
| TORONTO DOMINION BK ONT 891160509 | 891160509 | Exited | 0 | -99,698 | -100.00% | $0 | -$9,408,669 | -0.03% | Unclassified |
| TRANE TECHNOLOGIES PLC G8994E103 | G8994E103 | Exited | 0 | -24,009 | -100.00% | $0 | -$9,344,303 | -0.03% | Unclassified |
| SCIENCE APPLICATIONS INTL CO 808625107 | 808625107 | Reduced | 11,918 | -91,179 | -88.44% | $1,131,257 | -$9,246,487 | -0.03% | Unclassified |
| KOHLS CORP 500255104 | 500255104 | Reduced | 112,260 | -410,420 | -78.52% | $1,448,154 | -$9,219,745 | -0.03% | Unclassified |
| FIVE9 INC 338307101 | 338307101 | Exited | 0 | -457,821 | -100.00% | $0 | -$9,179,311 | -0.03% | Unclassified |
| MADRIGAL PHARMACEUTICALS INC 558868105 | 558868105 | Reduced | 3,920 | -15,298 | -79.60% | $2,052,002 | -$9,139,408 | -0.03% | Unclassified |
| EQUITABLE HLDGS INC 29452E101 | 29452E101 | Reduced | 458,416 | -87,825 | -16.08% | $17,011,818 | -$9,016,566 | -0.02% | Unclassified |
| FLUOR CORP 343412102 | 343412102 | New position | 191,468 | +191,468 | n/a | $8,931,982 | +$8,931,982 | +0.04% | Unclassified |
| GLOBAL E ONLINE LTD M5216V106 | M5216V106 | Increased | 384,190 | +309,552 | +414.74% | $11,852,262 | +$8,918,242 | +0.04% | Unclassified |
| FAIR ISAAC CORP 303250104 | 303250104 | Reduced | 227 | -5,185 | -95.81% | $242,332 | -$8,907,303 | -0.03% | Unclassified |
| INSULET CORP 45784P101 | 45784P101 | Reduced | 35,336 | -22,008 | -38.38% | $7,414,906 | -$8,884,553 | -0.03% | Unclassified |
| INTERNATIONAL BANCSHARES COR 459044103 | 459044103 | New position | 131,636 | +131,636 | n/a | $8,857,786 | +$8,857,786 | +0.04% | Unclassified |
| QUALCOMM INC 747525103 | 747525103 | Increased | 223,843 | +3,751 | +1.70% | $28,826,502 | -$8,820,235 | -0.01% | Unclassified |
| ZIFF DAVIS INC 48123V102 | 48123V102 | Exited | 0 | -249,506 | -100.00% | $0 | -$8,770,136 | -0.03% | Unclassified |
| MKS INC. 55306N104 | 55306N104 | New position | 38,133 | +38,133 | n/a | $8,763,345 | +$8,763,345 | +0.04% | Unclassified |
| V F CORP 918204108 | 918204108 | Reduced | 49,741 | -477,631 | -90.57% | $845,100 | -$8,689,786 | -0.03% | Unclassified |
| GLOBE LIFE INC 37959E102 | 37959E102 | Reduced | 5,124 | -61,988 | -92.37% | $713,107 | -$8,673,177 | -0.03% | Unclassified |
| PROSPERITY BANCSHARES INC 743606105 | 743606105 | Reduced | 43,717 | -124,159 | -73.96% | $2,936,908 | -$8,665,002 | -0.03% | Unclassified |
| RALPH LAUREN CORP 751212101 | 751212101 | Reduced | 7,021 | -24,298 | -77.58% | $2,415,154 | -$8,659,558 | -0.03% | Unclassified |
| WEX INC 96208T104 | 96208T104 | Exited | 0 | -57,869 | -100.00% | $0 | -$8,621,324 | -0.03% | Unclassified |
| PAR PAC HOLDINGS INC 69888T207 | 69888T207 | Reduced | 21,954 | -262,251 | -92.28% | $1,375,199 | -$8,611,765 | -0.03% | Unclassified |
| DRAFTKINGS INC NEW 26142V105 | 26142V105 | New position | 395,860 | +395,860 | n/a | $8,558,493 | +$8,558,493 | +0.04% | Unclassified |
| YELP INC 985817105 | 985817105 | Reduced | 91,380 | -264,352 | -74.31% | $2,260,741 | -$8,549,954 | -0.03% | Unclassified |
Showing 300 of 1254 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Holding market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | STATE STR SPDR S&P 500 ETF T 78462F103 | $2,838,644,353 | 4,364,862 | 12.67% | Reduced -2.03% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | ISHARES TR 464287200 | $1,750,004,460 | 2,679,084 | 7.81% | Reduced -35.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 3 | AMAZON COM INC COM | 023135106 | AMAZON COM INC 023135106 | $914,036,840 | 4,388,711 | 4.08% | Increased +125.26% | Technology | 05/15/2026 0001350694-26-000002 |
| 4 | NVIDIA CORPORATION COM | 67066G104 | NVIDIA Corp. nvidia | $818,459,723 | 4,693,003 | 3.65% | Increased +21.42% | Technology | 05/15/2026 0001350694-26-000002 |
| 5 | ALPHABET INC CAP STK CL A | 02079K305 | Alphabet Inc. alphabet | $574,451,135 | 1,997,674 | 2.56% | Increased +25.57% | Technology | 05/15/2026 0001350694-26-000002 |
| 6 | BROADCOM INC COM | 11135F101 | BROADCOM INC 11135F101 | $568,068,464 | 1,835,380 | 2.54% | Increased +57.44% | Technology | 05/15/2026 0001350694-26-000002 |
| 7 | MICRON TECHNOLOGY INC COM | 595112103 | MICRON TECHNOLOGY INC 595112103 | $498,551,839 | 1,475,704 | 2.23% | Increased +65.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 8 | MICROSOFT CORP COM | 594918104 | Microsoft Corp. microsoft | $401,626,676 | 1,084,979 | 1.79% | Increased +10.25% | Technology | 05/15/2026 0001350694-26-000002 |
| 9 | GE VERNOVA INC COM | 36828A101 | GE VERNOVA INC 36828A101 | $379,621,591 | 434,897 | 1.69% | Reduced -34.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 | $363,998,848 | 1,077,079 | 1.62% | New position n/a | Technology | 05/15/2026 0001350694-26-000002 |
| 11 | LAM RESEARCH CORP COM NEW | 512807306 | LAM RESEARCH CORP 512807306 | $335,708,788 | 1,571,229 | 1.50% | Reduced -48.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 12 | ADVANCED MICRO DEVICES INC COM | 007903107 | ADVANCED MICRO DEVICES INC 007903107 | $262,987,591 | 1,292,767 | 1.17% | Reduced -21.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 13 | NEWMONT CORP COM | 651639106 | NEWMONT CORP 651639106 | $250,776,388 | 2,316,641 | 1.12% | Increased +0.33% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 14 | ORACLE CORP COM | 68389X105 | ORACLE CORP 68389X105 | $234,209,271 | 1,592,069 | 1.05% | Reduced -15.02% | Technology | 05/15/2026 0001350694-26-000002 |
| 15 | ISHARES INC MSCI STH KOR ETF | 464286772 | ISHARES INC 464286772 | $217,268,135 | 1,766,264 | 0.97% | Reduced -14.77% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 16 | MARVELL TECHNOLOGY INC COM | 573874104 | MARVELL TECHNOLOGY INC 573874104 | $193,043,200 | 1,948,947 | 0.86% | Increased +97.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 17 | APPLIED MATLS INC COM | 038222105 | APPLIED MATLS INC 038222105 | $191,374,373 | 559,918 | 0.85% | Increased +17.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 18 | JOHNSON & JOHNSON COM | 478160104 | JOHNSON & JOHNSON 478160104 | $170,346,325 | 696,884 | 0.76% | Reduced -46.96% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 19 | META PLATFORMS INC CL A | 30303M102 | META PLATFORMS INC 30303M102 | $166,870,296 | 291,665 | 0.74% | Increased +30.38% | Technology | 05/15/2026 0001350694-26-000002 |
| 20 | ARISTA NETWORKS INC COM SHS | 040413205 | ARISTA NETWORKS INC 040413205 | $163,308,573 | 1,330,091 | 0.73% | Increased +0.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 21 | KLA CORP COM NEW | 482480100 | KLA CORP 482480100 | $160,012,684 | 108,674 | 0.71% | Increased +38.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 22 | CELESTICA INC COM | 15101Q207 | CELESTICA INC 15101Q207 | $148,056,923 | 525,621 | 0.66% | Increased +53.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 23 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | VANGUARD INTL EQUITY INDEX F 922042858 | $147,110,047 | 2,721,740 | 0.66% | Increased +4.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 24 | APPLE INC COM | 037833100 | APPLE INC 037833100 | $143,008,635 | 563,492 | 0.64% | Increased +94.66% | Technology | 05/15/2026 0001350694-26-000002 |
| 25 | UNION PAC CORP COM | 907818108 | UNION PAC CORP 907818108 | $129,280,067 | 532,850 | 0.58% | Increased +877.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 26 | ISHARES TR MBS ETF | 464288588 | ISHARES TR 464288588 | $129,132,000 | 1,360,000 | 0.58% | Reduced -1.12% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | $128,934,876 | 329,117 | 0.58% | Increased +17.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 28 | BARRICK MNG CORP COM SHS | 06849F108 | BARRICK MNG CORP 06849F108 | $125,599,704 | 3,079,243 | 0.56% | Increased +23.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 29 | ASML HLDG NV N Y REGISTRY SHS | N07059210 | ASML HLDG NV N07059210 | $121,775,243 | 92,196 | 0.54% | Increased +7.09% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 30 | COMFORT SYS USA INC COM | 199908104 | COMFORT SYS USA INC 199908104 | $119,230,233 | 86,462 | 0.53% | Increased +26.78% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 31 | ALTRIA GROUP INC COM | 02209S103 | ALTRIA GROUP INC 02209S103 | $112,546,671 | 1,705,511 | 0.50% | Reduced -47.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 32 | ISHARES TR IBOXX INV CP ETF | 464287242 | ISHARES TR 464287242 | $111,355,083 | 1,021,700 | 0.50% | Increased +2.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 33 | ALPHABET INC CAP STK CL C | 02079K107 | Alphabet Inc. alphabet | $111,015,394 | 387,002 | 0.50% | New position n/a | Technology | 05/15/2026 0001350694-26-000002 |
| 34 | SEA LTD SPONSORD ADS | 81141R100 | SEA LTD 81141R100 | $110,810,380 | 1,338,128 | 0.49% | Reduced -12.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 35 | AMPHENOL CORP CL A | 032095101 | AMPHENOL CORP 032095101 | $109,046,115 | 863,048 | 0.49% | Increased +8.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 36 | VERTIV HOLDINGS CO COM CL A | 92537N108 | VERTIV HOLDINGS CO 92537N108 | $107,690,764 | 429,766 | 0.48% | Reduced -0.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 37 | NUCOR CORP COM | 670346105 | NUCOR CORP 670346105 | $104,593,085 | 618,528 | 0.47% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 38 | TERADYNE INC COM | 880770102 | TERADYNE INC 880770102 | $100,483,931 | 338,946 | 0.45% | Increased +69.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 39 | CSX CORP COM | 126408103 | CSX CORP 126408103 | $97,503,109 | 2,375,228 | 0.44% | Increased +243.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 40 | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | G25457105 | CREDO TECHNOLOGY GROUP HOLDI G25457105 | $96,517,322 | 1,028,202 | 0.43% | Increased +220.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 41 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | VANGUARD INDEX FDS 922908363 | $94,788,161 | 158,628 | 0.42% | Increased +334.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 42 | ISHARES INC CORE MSCI EMKT | 46434G103 | ISHARES INC 46434G103 | $93,670,344 | 1,342,944 | 0.42% | Increased +5.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 43 | CITIGROUP INC COM NEW | 172967424 | CITIGROUP INC 172967424 | $89,981,082 | 793,414 | 0.40% | Increased +10.76% | Financials | 05/15/2026 0001350694-26-000002 |
| 44 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | ARM HOLDINGS PLC 042068205 | $89,763,652 | 593,361 | 0.40% | Increased +81.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 45 | PACCAR INC COM | 693718108 | PACCAR INC 693718108 | $89,751,816 | 777,072 | 0.40% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 46 | NRG ENERGY INC COM NEW | 629377508 | NRG ENERGY INC 629377508 | $86,003,682 | 588,502 | 0.38% | Increased +54.51% | Energy | 05/15/2026 0001350694-26-000002 |
| 47 | TALEN ENERGY CORP COM | 87422Q109 | TALEN ENERGY CORP 87422Q109 | $84,946,784 | 266,099 | 0.38% | Increased +0.32% | Energy | 05/15/2026 0001350694-26-000002 |
| 48 | BAKER HUGHES COMPANY CL A | 05722G100 | BAKER HUGHES COMPANY 05722G100 | $84,349,427 | 1,381,645 | 0.38% | Increased +284.01% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 49 | ISHARES INC MSCI EMRG CHN | 46434G764 | ISHARES INC 46434G764 | $84,345,545 | 1,072,280 | 0.38% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 50 | SYNOPSYS INC COM | 871607107 | SYNOPSYS INC 871607107 | $82,607,797 | 208,353 | 0.37% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 51 | ASTERA LABS INC COM | 04626A103 | ASTERA LABS INC 04626A103 | $82,303,024 | 750,940 | 0.37% | Increased +212.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 52 | HCA HEALTHCARE INC COM | 40412C101 | HCA HEALTHCARE INC 40412C101 | $82,249,585 | 173,801 | 0.37% | Reduced -47.22% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 53 | TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | TOWER SEMICONDUCTOR LTD M87915274 | $81,198,983 | 462,725 | 0.36% | New position n/a | Technology | 05/15/2026 0001350694-26-000002 |
| 54 | STEEL DYNAMICS INC COM | 858119100 | STEEL DYNAMICS INC 858119100 | $78,854,220 | 438,079 | 0.35% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 55 | WELLS FARGO & CO COM | 949746101 | WELLS FARGO & CO 949746101 | $75,038,794 | 942,580 | 0.33% | Reduced -17.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 56 | MANULIFE FINL CORP COM | 56501R106 | MANULIFE FINL CORP 56501R106 | $72,577,845 | 2,113,648 | 0.32% | Reduced -17.37% | Financials | 05/15/2026 0001350694-26-000002 |
| 57 | ONTO INNOVATION INC COM | 683344105 | ONTO INNOVATION INC 683344105 | $71,447,413 | 348,405 | 0.32% | Increased +274.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 58 | AMKOR TECHNOLOGY INC COM | 031652100 | AMKOR TECHNOLOGY INC 031652100 | $71,189,233 | 1,580,929 | 0.32% | Increased +1,976.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 59 | TE CONNECTIVITY PLC ORD SHS | G87052109 | TE CONNECTIVITY PLC G87052109 | $70,267,089 | 336,174 | 0.31% | Reduced -23.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 60 | WESTERN DIGITAL CORP COM | 958102105 | WESTERN DIGITAL CORP 958102105 | $67,362,559 | 249,039 | 0.30% | Increased +244.27% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 61 | UNITED THERAPEUTICS CORP DEL COM | 91307C102 | UNITED THERAPEUTICS CORP DEL 91307C102 | $65,920,994 | 111,169 | 0.29% | Increased +72.10% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 62 | ELI LILLY & CO COM | 532457108 | ELI LILLY & CO 532457108 | $65,130,753 | 70,812 | 0.29% | Reduced -3.38% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 63 | CISCO SYS INC COM | 17275R102 | CISCO SYS INC 17275R102 | $63,848,190 | 822,892 | 0.28% | Increased +78.01% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 64 | VALE S A SPONSORED ADS | 91912E105 | VALE S A 91912E105 | $63,420,903 | 3,986,229 | 0.28% | Reduced -33.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 65 | THE CIGNA GROUP COM | 125523100 | THE CIGNA GROUP 125523100 | $60,950,508 | 228,493 | 0.27% | Reduced -33.66% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 66 | CATERPILLAR INC COM | 149123101 | CATERPILLAR INC 149123101 | $58,449,367 | 82,502 | 0.26% | Increased +32.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 67 | MCKESSON CORP COM | 58155Q103 | MCKESSON CORP 58155Q103 | $58,308,822 | 67,381 | 0.26% | Reduced -0.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 68 | ANGLOGOLD ASHANTI PLC COM SHS | G0378L100 | ANGLOGOLD ASHANTI PLC G0378L100 | $58,153,517 | 597,304 | 0.26% | Reduced -27.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 69 | CONSTELLATION ENERGY CORP COM | 21037T109 | CONSTELLATION ENERGY CORP 21037T109 | $57,620,166 | 206,339 | 0.26% | Increased +380.56% | Energy | 05/15/2026 0001350694-26-000002 |
| 70 | MONSTER BEVERAGE CORP NEW COM | 61174X109 | MONSTER BEVERAGE CORP NEW 61174X109 | $55,850,284 | 770,774 | 0.25% | Reduced -6.40% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 71 | CIENA CORP COM NEW | 171779309 | CIENA CORP 171779309 | $55,845,333 | 143,846 | 0.25% | Reduced -32.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 72 | SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | SIBANYE STILLWATER LTD 82575P107 | $54,533,876 | 4,426,451 | 0.24% | Increased +1,566.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 73 | EMCOR GROUP INC COM | 29084Q100 | EMCOR GROUP INC 29084Q100 | $53,754,874 | 72,808 | 0.24% | Reduced -10.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 74 | CHENIERE ENERGY INC COM NEW | 16411R208 | CHENIERE ENERGY INC 16411R208 | $52,885,202 | 186,373 | 0.24% | Increased +159.61% | Energy | 05/15/2026 0001350694-26-000002 |
| 75 | VISTRA CORP COM | 92840M102 | VISTRA CORP 92840M102 | $52,392,110 | 348,514 | 0.23% | Increased +12.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 76 | NXP SEMICONDUCTORS N V COM | N6596X109 | NXP SEMICONDUCTORS N V N6596X109 | $51,731,265 | 262,782 | 0.23% | Reduced -27.53% | Technology | 05/15/2026 0001350694-26-000002 |
| 77 | BANK AMERICA CORP COM | 060505104 | BANK AMERICA CORP 060505104 | $50,841,229 | 1,042,897 | 0.23% | Increased +3.22% | Financials | 05/15/2026 0001350694-26-000002 |
| 78 | INSMED INC COM PAR $.01 | 457669307 | INSMED INC 457669307 | $48,333,078 | 295,579 | 0.22% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 79 | TAPESTRY INC COM | 876030107 | TAPESTRY INC 876030107 | $45,203,883 | 320,345 | 0.20% | Reduced -0.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 80 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | BRITISH AMERN TOB PLC 110448107 | $44,779,133 | 765,848 | 0.20% | Reduced -74.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 81 | CVS HEALTH CORP COM | 126650100 | CVS HEALTH CORP 126650100 | $44,415,499 | 618,428 | 0.20% | Reduced -40.38% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 82 | METLIFE INC COM | 59156R108 | METLIFE INC 59156R108 | $44,308,202 | 626,530 | 0.20% | Reduced -38.40% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 83 | CENTURY ALUM CO COM | 156431108 | CENTURY ALUM CO 156431108 | $42,991,423 | 732,517 | 0.19% | Increased +169.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 84 | ALLSTATE CORP COM | 020002101 | ALLSTATE CORP 020002101 | $42,915,233 | 206,980 | 0.19% | Reduced -25.76% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 85 | CITIZENS FINL GROUP INC COM | 174610105 | CITIZENS FINL GROUP INC 174610105 | $42,796,871 | 713,638 | 0.19% | Reduced -16.43% | Financials | 05/15/2026 0001350694-26-000002 |
| 86 | POPULAR INC COM NEW | 733174700 | POPULAR INC 733174700 | $42,560,871 | 317,216 | 0.19% | Increased +1.28% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 87 | ZIONS BANCORPORATION NATL AS COM | 989701107 | ZIONS BANCORPORATION NATL AS 989701107 | $41,764,705 | 724,830 | 0.19% | Reduced -13.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 88 | COHERENT CORP COM | 19247G107 | COHERENT CORP 19247G107 | $38,915,891 | 163,368 | 0.17% | Increased +233.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 89 | GSK PLC SPONSORED ADR | 37733W204 | GSK PLC 37733W204 | $38,559,377 | 698,666 | 0.17% | Reduced -50.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 90 | SLB LIMITED COM STK | 806857108 | SLB LIMITED 806857108 | $38,273,422 | 744,764 | 0.17% | Increased +11.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 91 | FIRST HORIZON CORPORATION COM | 320517105 | FIRST HORIZON CORPORATION 320517105 | $37,135,444 | 1,631,610 | 0.17% | Increased +75.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 92 | DECKERS OUTDOOR CORP COM | 243537107 | DECKERS OUTDOOR CORP 243537107 | $36,817,106 | 367,840 | 0.16% | Reduced -36.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 93 | DELL TECHNOLOGIES INC CL C | 24703L202 | DELL TECHNOLOGIES INC 24703L202 | $36,665,329 | 223,392 | 0.16% | Increased +42.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 94 | KINROSS GOLD CORP COM | 496902404 | KINROSS GOLD CORP 496902404 | $35,369,993 | 1,159,586 | 0.16% | Increased +124.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 95 | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | ALNYLAM PHARMACEUTICALS INC 02043Q107 | $35,268,095 | 106,592 | 0.16% | Increased +24.50% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 96 | BORGWARNER INC COM | 099724106 | BORGWARNER INC 099724106 | $35,256,466 | 649,769 | 0.16% | Reduced -27.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 97 | HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | HEWLETT PACKARD ENTERPRISE C 42824C109 | $35,163,132 | 1,476,822 | 0.16% | Reduced -53.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 98 | COMCAST CORP NEW CL A | 20030N101 | COMCAST CORP NEW 20030N101 | $34,240,120 | 1,192,620 | 0.15% | Reduced -66.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 99 | GE AEROSPACE COM NEW | 369604301 | GE AEROSPACE 369604301 | $34,224,648 | 120,607 | 0.15% | Reduced -29.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 100 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | TEVA PHARMACEUTICAL INDS LTD 881624209 | $33,987,589 | 1,128,406 | 0.15% | Increased +49.64% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 101 | TRUIST FINL CORP COM | 89832Q109 | TRUIST FINL CORP 89832Q109 | $33,634,180 | 731,655 | 0.15% | Reduced -17.79% | Financials | 05/15/2026 0001350694-26-000002 |
| 102 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ASE TECHNOLOGY HLDG CO LTD 00215W100 | $33,557,583 | 1,547,859 | 0.15% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 103 | VALERO ENERGY CORP COM | 91913Y100 | VALERO ENERGY CORP 91913Y100 | $33,108,226 | 133,998 | 0.15% | Increased +55.19% | Energy | 05/15/2026 0001350694-26-000002 |
| 104 | HALOZYME THERAPEUTICS INC COM | 40637H109 | HALOZYME THERAPEUTICS INC 40637H109 | $33,053,656 | 511,429 | 0.15% | Reduced -8.93% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 105 | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | VODAFONE GROUP PLC 92857W308 | $31,389,367 | 2,089,838 | 0.14% | Increased +2.46% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 106 | WALMART INC COM | 931142103 | WALMART INC 931142103 | $31,294,823 | 251,809 | 0.14% | Reduced -6.26% | Consumer | 05/15/2026 0001350694-26-000002 |
| 107 | HARTFORD INSURANCE GROUP INC COM | 416515104 | HARTFORD INSURANCE GROUP INC 416515104 | $31,244,892 | 231,050 | 0.14% | Reduced -54.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 108 | NVENT ELEC PLC SHS | G6700G107 | NVENT ELEC PLC G6700G107 | $30,893,790 | 261,192 | 0.14% | Increased +111.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 109 | GRAB HOLDINGS LIMITED CLASS A ORD | G4124C109 | GRAB HOLDINGS LIMITED G4124C109 | $30,462,147 | 8,322,991 | 0.14% | Reduced -27.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 110 | F N B CORP COM | 302520101 | F N B CORP 302520101 | $30,355,846 | 1,815,541 | 0.14% | Reduced -2.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 111 | NEXTPOWER INC CLASS A COM | 65290E101 | NEXTPOWER INC 65290E101 | $30,341,953 | 251,696 | 0.14% | Reduced -1.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 112 | TOLL BROTHERS INC COM | 889478103 | TOLL BROTHERS INC 889478103 | $29,674,856 | 217,446 | 0.13% | Reduced -29.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 113 | SHELL PLC SPON ADS | 780259305 | SHELL PLC 780259305 | $29,030,601 | 312,157 | 0.13% | Reduced -68.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 114 | QUALCOMM INC COM | 747525103 | QUALCOMM INC 747525103 | $28,826,502 | 223,843 | 0.13% | Increased +1.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 115 | GLOBUS MED INC CL A | 379577208 | GLOBUS MED INC 379577208 | $28,472,692 | 330,463 | 0.13% | Increased +16.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 116 | COREWEAVE INC COM CL A | 21873S108 | COREWEAVE INC 21873S108 | $28,201,017 | 364,025 | 0.13% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 117 | BANK NEW YORK MELLON CORP COM | 064058100 | BANK NEW YORK MELLON CORP 064058100 | $28,037,726 | 236,346 | 0.13% | Reduced -32.41% | Financials | 05/15/2026 0001350694-26-000002 |
| 118 | PHILLIPS 66 COM | 718546104 | PHILLIPS 66 718546104 | $27,919,814 | 153,254 | 0.12% | Increased +166.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 119 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | COSTCO WHOLESALE CORPORATION 22160K105 | $27,519,404 | 27,618 | 0.12% | Reduced -8.98% | Consumer | 05/15/2026 0001350694-26-000002 |
| 120 | SUNCOR ENERGY INC NEW COM | 867224107 | SUNCOR ENERGY INC NEW 867224107 | $27,182,247 | 412,239 | 0.12% | Reduced -11.82% | Energy | 05/15/2026 0001350694-26-000002 |
| 121 | EVERCORE INC CLASS A | 29977A105 | EVERCORE INC 29977A105 | $26,996,647 | 90,438 | 0.12% | Reduced -16.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 122 | SOUTHWEST AIRLS CO COM | 844741108 | SOUTHWEST AIRLS CO 844741108 | $26,312,826 | 700,368 | 0.12% | Increased +892.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 123 | DOLLAR GEN CORP COM | 256677105 | DOLLAR GEN CORP 256677105 | $25,707,301 | 216,519 | 0.11% | Increased +199.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 124 | MERCADOLIBRE INC COM | 58733R102 | MERCADOLIBRE INC 58733R102 | $25,366,452 | 14,671 | 0.11% | Reduced -12.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 125 | GILEAD SCIENCES INC COM | 375558103 | GILEAD SCIENCES INC 375558103 | $25,189,316 | 180,737 | 0.11% | Reduced -38.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 126 | AMETEK INC COM | 031100100 | AMETEK INC 031100100 | $24,973,797 | 116,504 | 0.11% | Increased +2,428.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 127 | OGE ENERGY CORP COM | 670837103 | OGE ENERGY CORP 670837103 | $24,841,793 | 517,969 | 0.11% | Reduced -9.35% | Energy | 05/15/2026 0001350694-26-000002 |
| 128 | IREN LIMITED ORDINARY SHARES | Q4982L109 | IREN LIMITED Q4982L109 | $24,713,309 | 720,925 | 0.11% | Increased +160.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 129 | COEUR MNG INC COM NEW | 192108504 | COEUR MNG INC 192108504 | $24,453,434 | 1,302,801 | 0.11% | Increased +105.40% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 130 | RENAISSANCERE HLDGS LTD COM | G7496G103 | RENAISSANCERE HLDGS LTD G7496G103 | $24,433,495 | 82,204 | 0.11% | Reduced -29.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 131 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | UNIVERSAL HLTH SVCS INC 913903100 | $24,405,781 | 136,368 | 0.11% | Reduced -38.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 132 | CARDINAL HEALTH INC COM | 14149Y108 | CARDINAL HEALTH INC 14149Y108 | $24,349,040 | 115,229 | 0.11% | Reduced -46.82% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 133 | EQUINIX INC COM | 29444U700 | EQUINIX INC 29444U700 | $24,292,308 | 24,782 | 0.11% | Reduced -4.36% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 134 | PETROLEO BRASILEIRO S A SPONSORED ADR | 71654V408 | PETROLEO BRASILEIRO S A 71654V408 | $23,882,918 | 1,150,984 | 0.11% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 135 | GOLD FIELDS LTD SPONSORED ADR | 38059T106 | GOLD FIELDS LTD 38059T106 | $23,672,059 | 521,411 | 0.11% | Reduced -46.63% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 136 | ARCH CAP GROUP LTD ORD | G0450A105 | ARCH CAP GROUP LTD G0450A105 | $23,633,026 | 246,203 | 0.11% | Reduced -35.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 137 | RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | RYANAIR HOLDINGS PLC 783513203 | $23,169,708 | 400,860 | 0.10% | Reduced -49.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 138 | KENNAMETAL INC COM | 489170100 | KENNAMETAL INC 489170100 | $23,094,115 | 639,195 | 0.10% | New position n/a | Technology | 05/15/2026 0001350694-26-000002 |
| 139 | PROCTER & GAMBLE CO COM | 742718109 | PROCTER & GAMBLE CO 742718109 | $22,807,943 | 157,906 | 0.10% | Reduced -14.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 140 | ABERCROMBIE & FITCH CO CL A | 002896207 | ABERCROMBIE & FITCH CO 002896207 | $22,664,968 | 248,057 | 0.10% | Increased +39.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 141 | WOODWARD INC COM | 980745103 | WOODWARD INC 980745103 | $22,592,984 | 63,123 | 0.10% | Reduced -4.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 142 | FLAGSTAR BANK NATIONAL ASSOC COM NEW | 649445400 | FLAGSTAR BANK NATIONAL ASSOC 649445400 | $22,578,332 | 1,714,376 | 0.10% | Increased +0.62% | Financials | 05/15/2026 0001350694-26-000002 |
| 143 | SHARKNINJA INC COM SHS | G8068L108 | SHARKNINJA INC G8068L108 | $22,263,569 | 210,232 | 0.10% | Increased +27.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 144 | MEDTRONIC PLC SHS | G5960L103 | MEDTRONIC PLC G5960L103 | $22,116,546 | 255,240 | 0.10% | Reduced -9.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 145 | OVINTIV INC COM | 69047Q102 | OVINTIV INC 69047Q102 | $21,961,121 | 369,965 | 0.10% | Reduced -70.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 146 | VERIZON COMMUNICATIONS INC COM | 92343V104 | VERIZON COMMUNICATIONS INC 92343V104 | $21,828,416 | 434,829 | 0.10% | Increased +248.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 147 | OTIS WORLDWIDE CORP COM | 68902V107 | OTIS WORLDWIDE CORP 68902V107 | $21,459,920 | 278,411 | 0.10% | Increased +23.63% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 148 | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | KEYSIGHT TECHNOLOGIES INC 49338L103 | $21,331,359 | 75,544 | 0.10% | Increased +62.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 149 | CUMMINS INC COM | 231021106 | CUMMINS INC 231021106 | $21,238,878 | 39,476 | 0.09% | Increased +28.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 150 | STATE STR CORP COM | 857477103 | STATE STR CORP 857477103 | $20,779,380 | 164,186 | 0.09% | Reduced -49.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 151 | ON HLDG AG NAMEN AKT A | H5919C104 | ON HLDG AG H5919C104 | $20,755,194 | 610,088 | 0.09% | Increased +949.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 152 | T-MOBILE US INC COM | 872590104 | T-MOBILE US INC 872590104 | $20,683,334 | 98,478 | 0.09% | Reduced -57.11% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 153 | EXELIXIS INC COM | 30161Q104 | EXELIXIS INC 30161Q104 | $20,629,918 | 480,996 | 0.09% | Reduced -48.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 154 | REINSURANCE GROUP AMER INC COM NEW | 759351604 | REINSURANCE GROUP AMER INC 759351604 | $20,464,386 | 100,237 | 0.09% | Reduced -1.46% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 155 | TD SYNNEX CORPORATION COM | 87162W100 | TD SYNNEX CORPORATION 87162W100 | $20,091,505 | 119,089 | 0.09% | Increased +10.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 156 | PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 | PRINCIPAL FINANCIAL GROUP IN 74251V102 | $19,907,281 | 220,922 | 0.09% | Reduced -53.54% | Financials | 05/15/2026 0001350694-26-000002 |
| 157 | MEDPACE HLDGS INC COM | 58506Q109 | MEDPACE HLDGS INC 58506Q109 | $19,752,616 | 41,135 | 0.09% | Increased +19.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 158 | HF SINCLAIR CORP COM | 403949100 | HF SINCLAIR CORP 403949100 | $19,540,922 | 313,206 | 0.09% | Reduced -32.11% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 159 | NEUROCRINE BIOSCIENCES INC COM | 64125C109 | NEUROCRINE BIOSCIENCES INC 64125C109 | $19,516,095 | 148,141 | 0.09% | Reduced -1.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 160 | PRIMORIS SVCS CORP COM | 74164F103 | PRIMORIS SVCS CORP 74164F103 | $19,477,757 | 136,170 | 0.09% | Increased +35.11% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 161 | GULFPORT ENERGY CORP COMMON SHARES | 402635502 | GULFPORT ENERGY CORP 402635502 | $19,429,531 | 91,835 | 0.09% | Reduced -19.56% | Energy | 05/15/2026 0001350694-26-000002 |
| 162 | KEYCORP COM | 493267108 | KEYCORP 493267108 | $19,362,606 | 965,716 | 0.09% | Reduced -28.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 163 | TIMKEN CO COM | 887389104 | TIMKEN CO 887389104 | $19,304,210 | 191,948 | 0.09% | Increased +1,071.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 164 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | BROOKFIELD CORP 11271J107 | $19,286,643 | 477,453 | 0.09% | Reduced -15.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 165 | BRIDGEBIO PHARMA INC COM | 10806X102 | BRIDGEBIO PHARMA INC 10806X102 | $19,267,425 | 259,459 | 0.09% | Increased +500.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 166 | PARKER-HANNIFIN CORP COM | 701094104 | PARKER-HANNIFIN CORP 701094104 | $19,073,983 | 21,306 | 0.09% | Increased +220.01% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 167 | APPLIED OPTOELECTRONICS INC COM | 03823U102 | APPLIED OPTOELECTRONICS INC 03823U102 | $18,942,662 | 223,935 | 0.08% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 168 | MARATHON PETE CORP COM | 56585A102 | MARATHON PETE CORP 56585A102 | $18,870,963 | 77,283 | 0.08% | Reduced -60.48% | Energy | 05/15/2026 0001350694-26-000002 |
| 169 | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | PALANTIR TECHNOLOGIES INC 69608A108 | $18,751,048 | 128,186 | 0.08% | Increased +299.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 170 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | VICTORIAS SECRET AND CO 926400102 | $18,557,862 | 400,299 | 0.08% | Increased +148.49% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 171 | EASTERN BANKSHARES INC COM | 27627N105 | EASTERN BANKSHARES INC 27627N105 | $18,412,708 | 941,345 | 0.08% | Increased +31.81% | Financials | 05/15/2026 0001350694-26-000002 |
| 172 | ROKU INC COM CL A | 77543R102 | ROKU INC 77543R102 | $18,400,562 | 194,468 | 0.08% | Reduced -8.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 173 | SEI INVTS CO COM | 784117103 | SEI INVTS CO 784117103 | $18,258,007 | 232,675 | 0.08% | Reduced -32.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 174 | UNUM GROUP COM | 91529Y106 | UNUM GROUP 91529Y106 | $18,054,988 | 247,227 | 0.08% | Increased +2.41% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 175 | VALLEY NATL BANCORP COM | 919794107 | VALLEY NATL BANCORP 919794107 | $18,054,277 | 1,470,218 | 0.08% | Increased +0.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 176 | AGNICO EAGLE MINES LTD COM | 008474108 | AGNICO EAGLE MINES LTD 008474108 | $18,011,836 | 88,737 | 0.08% | Reduced -33.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 177 | CRANE COMPANY COMMON STOCK | 224408104 | CRANE COMPANY 224408104 | $17,688,411 | 103,441 | 0.08% | Increased +399.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 178 | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | SPOTIFY TECHNOLOGY S A L8681T102 | $17,643,935 | 36,386 | 0.08% | Increased +54.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 179 | REGENERON PHARMACEUTICALS COM | 75886F107 | REGENERON PHARMACEUTICALS 75886F107 | $17,557,471 | 22,724 | 0.08% | Reduced -68.76% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 180 | FIRST CTZNS BANCSHARES INC D CL A | 31946M103 | FIRST CTZNS BANCSHARES INC D 31946M103 | $17,553,723 | 9,314 | 0.08% | Reduced -54.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 181 | EMERSON ELEC CO COM | 291011104 | EMERSON ELEC CO 291011104 | $17,553,142 | 133,973 | 0.08% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 182 | ANALOG DEVICES INC COM | 032654105 | ANALOG DEVICES INC 032654105 | $17,520,924 | 55,073 | 0.08% | Increased +1,964.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 183 | KIRBY CORP COM | 497266106 | KIRBY CORP 497266106 | $17,347,617 | 130,551 | 0.08% | Increased +21.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 184 | TECHNIPFMC PLC COM | G87110105 | TECHNIPFMC PLC G87110105 | $17,337,458 | 250,795 | 0.08% | Reduced -68.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 185 | COCA COLA CO COM | 191216100 | COCA COLA CO 191216100 | $17,107,524 | 224,951 | 0.08% | Reduced -21.38% | Consumer | 05/15/2026 0001350694-26-000002 |
| 186 | EQUITABLE HLDGS INC COM | 29452E101 | EQUITABLE HLDGS INC 29452E101 | $17,011,818 | 458,416 | 0.08% | Reduced -16.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 187 | CARPENTER TECHNOLOGY CORP COM | 144285103 | CARPENTER TECHNOLOGY CORP 144285103 | $16,734,427 | 42,457 | 0.07% | Reduced -71.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 188 | GLOBAL X FDS GLOBAL X URANIUM | 37954Y871 | GLOBAL X FDS 37954Y871 | $16,686,653 | 344,552 | 0.07% | Reduced -16.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 189 | PINNACLE WEST CAP CORP COM | 723484101 | PINNACLE WEST CAP CORP 723484101 | $16,606,018 | 164,824 | 0.07% | Reduced -5.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 190 | NEBIUS GROUP N.V. SHS CLASS A | N97284108 | NEBIUS GROUP N.V. N97284108 | $16,296,961 | 157,064 | 0.07% | Increased +435.27% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 191 | PPL CORP COM | 69351T106 | PPL CORP 69351T106 | $16,258,722 | 425,621 | 0.07% | Increased +675.46% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 192 | PNC FINL SVCS GROUP INC COM | 693475105 | PNC FINL SVCS GROUP INC 693475105 | $16,095,137 | 77,347 | 0.07% | Increased +162.72% | Financials | 05/15/2026 0001350694-26-000002 |
| 193 | PEPSICO INC COM | 713448108 | PEPSICO INC 713448108 | $16,089,907 | 103,612 | 0.07% | Increased +23.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 194 | MCDONALDS CORP COM | 580135101 | MCDONALDS CORP 580135101 | $15,753,634 | 50,689 | 0.07% | Increased +5.82% | Consumer | 05/15/2026 0001350694-26-000002 |
| 195 | SUN LIFE FINANCIAL INC. COM | 866796105 | SUN LIFE FINANCIAL INC. 866796105 | $15,651,779 | 250,635 | 0.07% | Reduced -18.24% | Financials | 05/15/2026 0001350694-26-000002 |
| 196 | AECOM COM | 00766T100 | AECOM 00766T100 | $15,535,716 | 183,161 | 0.07% | Increased +329.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 197 | INDEPENDENT BK CORP MASS COM | 453836108 | INDEPENDENT BK CORP MASS 453836108 | $15,440,387 | 205,297 | 0.07% | Reduced -0.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 198 | US BANCORP COM NEW | 902973304 | US BANCORP 902973304 | $15,380,241 | 295,717 | 0.07% | Reduced -45.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 199 | FLOWSERVE CORP COM | 34354P105 | FLOWSERVE CORP 34354P105 | $15,335,362 | 208,616 | 0.07% | Increased +79.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 200 | CROCS INC COM | 227046109 | CROCS INC 227046109 | $15,192,162 | 182,994 | 0.07% | Reduced -13.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 201 | STERLING INFRASTRUCTURE INC COM | 859241101 | STERLING INFRASTRUCTURE INC 859241101 | $15,095,870 | 37,066 | 0.07% | Reduced -15.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 202 | PRUDENTIAL FINL INC COM | 744320102 | PRUDENTIAL FINL INC 744320102 | $14,858,747 | 152,101 | 0.07% | Reduced -61.68% | Financials | 05/15/2026 0001350694-26-000002 |
| 203 | KROGER CO COM | 501044101 | KROGER CO 501044101 | $14,767,591 | 204,085 | 0.07% | Reduced -10.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 204 | BRISTOL-MYERS SQUIBB CO COM | 110122108 | BRISTOL-MYERS SQUIBB CO 110122108 | $14,658,438 | 241,689 | 0.07% | Reduced -40.89% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 205 | ISHARES INC MSCI MEXICO ETF | 464286822 | ISHARES INC 464286822 | $14,623,283 | 194,381 | 0.07% | Reduced -10.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 206 | CHUBB LTD SWITZ COM | H1467J104 | CHUBB LTD SWITZ H1467J104 | $14,596,123 | 44,783 | 0.07% | Reduced -20.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 207 | THOMSON REUTERS CORP COM | 884903808 | THOMSON REUTERS CORP 884903808 | $14,388,612 | 159,909 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 208 | FIVE BELOW INC COM | 33829M101 | FIVE BELOW INC 33829M101 | $14,141,770 | 61,895 | 0.06% | Reduced -36.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 209 | S&P GLOBAL INC COM | 78409V104 | S&P GLOBAL INC 78409V104 | $13,908,193 | 32,699 | 0.06% | Reduced -58.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 210 | EDWARDS LIFESCIENCES CORP COM | 28176E108 | EDWARDS LIFESCIENCES CORP 28176E108 | $13,767,594 | 171,923 | 0.06% | Increased +123.97% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 211 | IDACORP INC COM | 451107106 | IDACORP INC 451107106 | $13,659,783 | 95,543 | 0.06% | Increased +68.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 212 | ROCKWELL AUTOMATION INC COM | 773903109 | ROCKWELL AUTOMATION INC 773903109 | $13,565,305 | 37,799 | 0.06% | Increased +3,534.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 213 | WESTERN ALLIANCE BANCORP COM | 957638109 | WESTERN ALLIANCE BANCORP 957638109 | $13,518,180 | 190,800 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 214 | ROSS STORES INC COM | 778296103 | ROSS STORES INC 778296103 | $13,494,099 | 62,291 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 215 | RALLIANT CORP COM | 750940108 | RALLIANT CORP 750940108 | $13,453,284 | 323,474 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 216 | NEW YORK TIMES CO MTN BE CL A | 650111107 | NEW YORK TIMES CO MTN BE 650111107 | $13,353,344 | 159,481 | 0.06% | Reduced -33.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 217 | AMERICAN INTL GROUP INC COM NEW | 026874784 | AMERICAN INTL GROUP INC 026874784 | $13,263,941 | 176,265 | 0.06% | Reduced -55.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 218 | BOYD GAMING CORP COM | 103304101 | BOYD GAMING CORP 103304101 | $13,226,953 | 160,951 | 0.06% | Reduced -24.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 219 | MONOLITHIC PWR SYS INC COM | 609839105 | MONOLITHIC PWR SYS INC 609839105 | $13,056,786 | 11,942 | 0.06% | Increased +315.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 220 | BANK OZK LITTLE ROCK ARK COM | 06417N103 | BANK OZK LITTLE ROCK ARK 06417N103 | $12,996,966 | 283,220 | 0.06% | Increased +29.73% | Financials | 05/15/2026 0001350694-26-000002 |
| 221 | WEATHERFORD INTL PLC ORD SHS | G48833118 | WEATHERFORD INTL PLC G48833118 | $12,956,420 | 136,989 | 0.06% | Reduced -26.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 222 | HUDBAY MINERALS INC COM | 443628102 | HUDBAY MINERALS INC 443628102 | $12,941,313 | 619,376 | 0.06% | Increased +329.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 223 | PRIMERICA INC COM | 74164M108 | PRIMERICA INC 74164M108 | $12,936,040 | 51,645 | 0.06% | Reduced -18.97% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 224 | MASTEC INC COM | 576323109 | MASTEC INC 576323109 | $12,914,000 | 40,138 | 0.06% | Increased +274.28% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 225 | CULLEN FROST BANKERS INC COM | 229899109 | CULLEN FROST BANKERS INC 229899109 | $12,732,676 | 92,885 | 0.06% | Reduced -39.49% | Financials | 05/15/2026 0001350694-26-000002 |
| 226 | SPROUTS FMRS MKT INC COM | 85208M102 | SPROUTS FMRS MKT INC 85208M102 | $12,724,213 | 164,971 | 0.06% | Reduced -3.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 227 | STAR BULK CARRIERS CORP. SHS PAR | Y8162K204 | STAR BULK CARRIERS CORP. Y8162K204 | $12,664,027 | 551,329 | 0.06% | Reduced -8.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 228 | EVERGY INC COM | 30034W106 | EVERGY INC 30034W106 | $12,654,264 | 154,471 | 0.06% | Increased +41.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 229 | JACOBS SOLUTIONS INC COM | 46982L108 | JACOBS SOLUTIONS INC 46982L108 | $12,485,022 | 98,091 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 230 | CONSTELLIUM SE CL A SHS | F21107101 | CONSTELLIUM SE F21107101 | $12,363,027 | 502,971 | 0.06% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 231 | LOUISIANA PAC CORP COM | 546347105 | LOUISIANA PAC CORP 546347105 | $12,306,099 | 169,156 | 0.05% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 232 | TWILIO INC CL A | 90138F102 | TWILIO INC 90138F102 | $12,273,112 | 97,545 | 0.05% | Reduced -21.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 233 | INCYTE CORP COM | 45337C102 | INCYTE CORP 45337C102 | $12,263,460 | 130,296 | 0.05% | Reduced -60.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 234 | E L F BEAUTY INC COM | 26856L103 | E L F BEAUTY INC 26856L103 | $12,141,577 | 200,323 | 0.05% | Increased +5,370.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 235 | SSR MINING IN COM | 784730103 | SSR MINING IN 784730103 | $12,119,709 | 412,235 | 0.05% | Reduced -30.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 236 | MONGODB INC CL A | 60937P106 | MONGODB INC 60937P106 | $12,114,646 | 49,494 | 0.05% | Increased +8,738.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 237 | PINTEREST INC CL A | 72352L106 | PINTEREST INC 72352L106 | $12,114,285 | 660,539 | 0.05% | Reduced -84.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 238 | ALLISON TRANSMISSION HLDGS I COM | 01973R101 | ALLISON TRANSMISSION HLDGS I 01973R101 | $12,034,119 | 102,803 | 0.05% | Reduced -37.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 239 | ABBOTT LABORATORIES COM | 002824100 | ABBOTT LABORATORIES 002824100 | $12,017,626 | 117,051 | 0.05% | Reduced -4.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 240 | KRYSTAL BIOTECH INC COM | 501147102 | KRYSTAL BIOTECH INC 501147102 | $11,977,523 | 46,367 | 0.05% | Increased +362.98% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 241 | DT MIDSTREAM INC COMMON STOCK | 23345M107 | DT MIDSTREAM INC 23345M107 | $11,941,728 | 88,674 | 0.05% | Reduced -67.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 242 | GLOBAL E ONLINE LTD SHS | M5216V106 | GLOBAL E ONLINE LTD M5216V106 | $11,852,262 | 384,190 | 0.05% | Increased +414.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 243 | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | BIOMARIN PHARMACEUTICAL INC 09061G101 | $11,688,402 | 206,911 | 0.05% | Reduced -10.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 244 | COREBRIDGE FINL INC COM | 21871X109 | COREBRIDGE FINL INC 21871X109 | $11,629,579 | 487,409 | 0.05% | Reduced -24.28% | Financials | 05/15/2026 0001350694-26-000002 |
| 245 | HUT 8 CORP COM | 44812J104 | HUT 8 CORP 44812J104 | $11,523,860 | 245,659 | 0.05% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 246 | WILLSCOT HLDGS CORP COM CL A | 971378104 | WILLSCOT HLDGS CORP 971378104 | $11,439,997 | 658,986 | 0.05% | Increased +157.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 247 | NETAPP INC COM | 64110D104 | NETAPP INC 64110D104 | $11,415,563 | 111,491 | 0.05% | Reduced -39.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 248 | PVH CORPORATION COM | 693656100 | PVH CORPORATION 693656100 | $11,391,389 | 163,294 | 0.05% | Reduced -27.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 249 | AXIS CAP HLDGS LTD SHS | G0692U109 | AXIS CAP HLDGS LTD G0692U109 | $11,378,810 | 112,206 | 0.05% | Reduced -9.33% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 250 | HANCOCK WHITNEY CORPORATION COM | 410120109 | HANCOCK WHITNEY CORPORATION 410120109 | $11,344,901 | 178,407 | 0.05% | Increased +5,241.53% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 251 | BANKUNITED INC COM | 06652K103 | BANKUNITED INC 06652K103 | $11,226,686 | 248,598 | 0.05% | Reduced -7.02% | Financials | 05/15/2026 0001350694-26-000002 |
| 252 | AMERICAN EAGLE OUTFITTERS IN COM | 02553E106 | AMERICAN EAGLE OUTFITTERS IN 02553E106 | $10,993,593 | 658,299 | 0.05% | Increased +101.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 253 | COLUMBIA BKG SYS INC COM | 197236102 | COLUMBIA BKG SYS INC 197236102 | $10,970,162 | 399,933 | 0.05% | Increased +209.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 254 | ALAMOS GOLD INC COM CL A | 011532108 | ALAMOS GOLD INC 011532108 | $10,816,261 | 243,445 | 0.05% | Reduced -13.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 255 | ASSOCIATED BANC-CORP COM | 045487105 | ASSOCIATED BANC-CORP 045487105 | $10,748,787 | 415,653 | 0.05% | Reduced -50.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 256 | RIO TINTO PLC SPONSORED ADR | 767204100 | RIO TINTO PLC 767204100 | $10,657,356 | 114,239 | 0.05% | Increased +1,107.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 257 | IES HOLDINGS INC COM | 44951W106 | IES HOLDINGS INC 44951W106 | $10,559,052 | 22,161 | 0.05% | Reduced -4.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 258 | JABIL INC COM | 466313103 | JABIL INC 466313103 | $10,510,979 | 39,570 | 0.05% | Reduced -71.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 259 | TG THERAPEUTICS INC COM | 88322Q108 | TG THERAPEUTICS INC 88322Q108 | $10,345,206 | 311,415 | 0.05% | Reduced -33.72% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 260 | COPA HOLDINGS SA CL A | P31076105 | COPA HOLDINGS SA P31076105 | $10,337,715 | 90,993 | 0.05% | Increased +108.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 261 | EDISON INTL COM | 281020107 | EDISON INTL 281020107 | $10,300,890 | 140,761 | 0.05% | Increased +9.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 262 | ADT INC DEL COM | 00090Q103 | ADT INC DEL 00090Q103 | $10,208,197 | 1,553,759 | 0.05% | Reduced -13.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 263 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | ADVANCED DRAIN SYS INC DEL 00790R104 | $10,045,870 | 73,258 | 0.04% | Increased +20.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 264 | SONOCO PRODS CO COM | 835495102 | SONOCO PRODS CO 835495102 | $10,022,715 | 185,297 | 0.04% | Reduced -30.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 265 | LITTELFUSE INC COM | 537008104 | LITTELFUSE INC 537008104 | $9,973,157 | 29,389 | 0.04% | Reduced -30.13% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 266 | SOTERA HEALTH CO COM | 83601L102 | SOTERA HEALTH CO 83601L102 | $9,971,921 | 695,392 | 0.04% | New position n/a | Healthcare | 05/15/2026 0001350694-26-000002 |
| 267 | AMER SPORTS INC COM SHS | G0260P102 | AMER SPORTS INC G0260P102 | $9,899,801 | 300,723 | 0.04% | Increased +37.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 268 | SMUCKER J M CO COM NEW | 832696405 | SMUCKER J M CO 832696405 | $9,849,899 | 102,135 | 0.04% | Reduced -56.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 269 | AMERICAN TOWER CORP COM | 03027X100 | AMERICAN TOWER CORP 03027X100 | $9,822,218 | 56,914 | 0.04% | Reduced -34.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 270 | VIATRIS INC COM | 92556V106 | VIATRIS INC 92556V106 | $9,806,693 | 725,884 | 0.04% | Reduced -49.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 271 | CHARTER COMMUNICATIONS INC CL A | 16119P108 | CHARTER COMMUNICATIONS INC 16119P108 | $9,712,657 | 44,991 | 0.04% | Increased +41.40% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 272 | DICKS SPORTING GOODS INC COM | 253393102 | DICKS SPORTING GOODS INC 253393102 | $9,687,458 | 48,855 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 273 | AXSOME THERAPEUTICS INC. COM | 05464T104 | AXSOME THERAPEUTICS INC. 05464T104 | $9,625,858 | 56,951 | 0.04% | Increased +20.04% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 274 | GENERAL MTRS CO COM | 37045V100 | GENERAL MTRS CO 37045V100 | $9,579,732 | 128,587 | 0.04% | Reduced -14.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 275 | SYMBOTIC INC CLASS A COM | 87151X101 | SYMBOTIC INC 87151X101 | $9,415,708 | 176,987 | 0.04% | Increased +114.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 276 | JACKSON FINANCIAL INC COM CL A | 46817M107 | JACKSON FINANCIAL INC 46817M107 | $9,307,377 | 88,038 | 0.04% | Reduced -21.21% | Financials | 05/15/2026 0001350694-26-000002 |
| 277 | REDDIT INC CL A | 75734B100 | REDDIT INC 75734B100 | $9,264,863 | 68,807 | 0.04% | Reduced -91.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 278 | DYCOM INDS INC COM | 267475101 | DYCOM INDS INC 267475101 | $9,125,100 | 26,932 | 0.04% | Increased +49.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 279 | ILLINOIS TOOL WKS INC COM | 452308109 | ILLINOIS TOOL WKS INC 452308109 | $9,124,206 | 35,054 | 0.04% | Increased +43.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 280 | ERO COPPER CORP COM | 296006109 | ERO COPPER CORP 296006109 | $9,123,999 | 342,455 | 0.04% | Increased +285.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 281 | HARMONY GOLD MNG LTD SPONSORED ADR | 413216300 | HARMONY GOLD MNG LTD 413216300 | $9,044,938 | 588,480 | 0.04% | Reduced -51.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 282 | HECLA MINING COMPANY COM | 422704106 | HECLA MINING COMPANY 422704106 | $8,960,620 | 480,978 | 0.04% | Increased +36.03% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 283 | INSPIRE MED SYS INC COM | 457730109 | INSPIRE MED SYS INC 457730109 | $8,950,832 | 173,533 | 0.04% | Increased +141.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 284 | KODIAK GAS SVCS INC COM | 50012A108 | KODIAK GAS SVCS INC 50012A108 | $8,949,612 | 153,457 | 0.04% | Reduced -45.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 285 | TOAST INC CL A | 888787108 | TOAST INC 888787108 | $8,940,100 | 337,235 | 0.04% | Reduced -70.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 286 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | FERGUSON ENTERPRISES INC 31488V107 | $8,934,791 | 38,304 | 0.04% | Reduced -25.53% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 287 | FLUOR CORP COM | 343412102 | FLUOR CORP 343412102 | $8,931,982 | 191,468 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 288 | INTERNATIONAL BANCSHARES COR COM | 459044103 | INTERNATIONAL BANCSHARES COR 459044103 | $8,857,786 | 131,636 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 289 | DARLING INGREDIENTS INC COM | 237266101 | DARLING INGREDIENTS INC 237266101 | $8,831,809 | 142,794 | 0.04% | Increased +264.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 290 | RESMED INC COM | 761152107 | RESMED INC 761152107 | $8,807,922 | 39,237 | 0.04% | Increased +19.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 291 | DEXCOM INC COM | 252131107 | DEXCOM INC 252131107 | $8,772,344 | 139,687 | 0.04% | Reduced -6.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 292 | MKS INC. COM | 55306N104 | MKS INC. 55306N104 | $8,763,345 | 38,133 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 293 | SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | SMITH & NEPHEW PLC 83175M205 | $8,754,151 | 275,461 | 0.04% | Reduced -11.80% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 294 | STRYKER CORPORATION COM | 863667101 | STRYKER CORPORATION 863667101 | $8,678,062 | 26,410 | 0.04% | Reduced -19.97% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 295 | DRAFTKINGS INC NEW COM CL A | 26142V105 | DRAFTKINGS INC NEW 26142V105 | $8,558,493 | 395,860 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 296 | M & T BK CORP COM | 55261F104 | M & T BK CORP 55261F104 | $8,516,037 | 41,196 | 0.04% | Reduced -73.40% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 297 | BLOCK INC CL A | 852234103 | BLOCK INC 852234103 | $8,467,507 | 140,703 | 0.04% | Reduced -89.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 298 | ACUITY INC COM | 00508Y102 | ACUITY INC 00508Y102 | $8,428,177 | 30,077 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 299 | AGILENT TECHNOLOGIES INC COM | 00846U101 | AGILENT TECHNOLOGIES INC 00846U101 | $8,399,072 | 73,689 | 0.04% | Increased +462.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 300 | TRAVEL PLUS LEISURE CO COM | 894164102 | TRAVEL PLUS LEISURE CO 894164102 | $8,377,871 | 121,085 | 0.04% | Reduced -41.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 301 | PAN AMERN SILVER CORP COM | 697900108 | PAN AMERN SILVER CORP 697900108 | $8,274,424 | 151,463 | 0.04% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 302 | FEDERATED HERMES INC CL B | 314211103 | FEDERATED HERMES INC 314211103 | $8,182,629 | 144,289 | 0.04% | Reduced -49.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 303 | INGREDION INC COM | 457187102 | INGREDION INC 457187102 | $8,147,008 | 72,315 | 0.04% | Increased +3.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 304 | TJX COS INC NEW COM | 872540109 | TJX COS INC NEW 872540109 | $8,080,181 | 50,596 | 0.04% | Increased +9.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 305 | IQVIA HLDGS INC COM | 46266C105 | IQVIA HLDGS INC 46266C105 | $8,035,674 | 47,119 | 0.04% | Increased +242.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 306 | LINCOLN NATL CORP IND COM | 534187109 | LINCOLN NATL CORP IND 534187109 | $7,999,535 | 225,339 | 0.04% | Reduced -7.76% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 307 | INTUITIVE SURGICAL INC COM NEW | 46120E602 | INTUITIVE SURGICAL INC 46120E602 | $7,972,361 | 17,294 | 0.04% | Increased +54.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 308 | HP INC COM | 40434L105 | HP INC 40434L105 | $7,946,658 | 413,673 | 0.04% | Increased +453.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 309 | TRAVELERS COMPANIES INC COM | 89417E109 | TRAVELERS COMPANIES INC 89417E109 | $7,943,905 | 27,235 | 0.04% | Increased +10.38% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 310 | CARLISLE COS INC COM | 142339100 | CARLISLE COS INC 142339100 | $7,892,782 | 23,658 | 0.04% | Reduced -16.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 311 | AMERICAN FINANCIAL GROUP INC COM | 025932104 | AMERICAN FINANCIAL GROUP INC 025932104 | $7,882,389 | 61,721 | 0.04% | Reduced -2.14% | Financials | 05/15/2026 0001350694-26-000002 |
| 312 | NORTHROP GRUMMAN CORP COM | 666807102 | NORTHROP GRUMMAN CORP 666807102 | $7,842,349 | 11,495 | 0.04% | Increased +79.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 313 | RESTAURANT BRANDS INTL INC COM | 76131D103 | RESTAURANT BRANDS INTL INC 76131D103 | $7,756,248 | 104,956 | 0.03% | Increased +30.91% | Consumer | 05/15/2026 0001350694-26-000002 |
| 314 | CNO FINL GROUP INC COM | 12621E103 | CNO FINL GROUP INC 12621E103 | $7,751,512 | 188,785 | 0.03% | Reduced -29.43% | Financials | 05/15/2026 0001350694-26-000002 |
| 315 | WEYERHAEUSER CO COM NEW | 962166104 | WEYERHAEUSER CO 962166104 | $7,744,603 | 317,012 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 316 | VIKING HOLDINGS LTD ORD SHS | G93A5A101 | VIKING HOLDINGS LTD G93A5A101 | $7,728,994 | 105,185 | 0.03% | Reduced -43.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 317 | FIGS INC CL A | 30260D103 | FIGS INC 30260D103 | $7,672,749 | 519,482 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 318 | TOWNEBANK PORTSMOUTH VA COM | 89214P109 | TOWNEBANK PORTSMOUTH VA 89214P109 | $7,659,824 | 227,497 | 0.03% | Increased +45.83% | Financials | 05/15/2026 0001350694-26-000002 |
| 319 | ARGAN INC COM | 04010E109 | ARGAN INC 04010E109 | $7,619,109 | 13,989 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 320 | CURTISS WRIGHT CORP COM | 231561101 | CURTISS WRIGHT CORP 231561101 | $7,611,516 | 11,175 | 0.03% | Reduced -76.12% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 321 | VISA INC COM CL A | 92826C839 | VISA INC 92826C839 | $7,607,985 | 25,172 | 0.03% | Reduced -95.31% | Financials | 05/15/2026 0001350694-26-000002 |
| 322 | CELANESE CORP DEL COM | 150870103 | CELANESE CORP DEL 150870103 | $7,587,688 | 115,367 | 0.03% | Reduced -56.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 323 | UNITED RENTALS INC COM | 911363109 | UNITED RENTALS INC 911363109 | $7,545,696 | 10,357 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 324 | PEGASYSTEMS INC COM | 705573103 | PEGASYSTEMS INC 705573103 | $7,520,480 | 176,703 | 0.03% | Increased +20.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 325 | NETFLIX INC. COM | 64110L106 | NETFLIX INC. 64110L106 | $7,462,298 | 77,611 | 0.03% | Increased +330.53% | Technology | 05/15/2026 0001350694-26-000002 |
| 326 | INSULET CORP COM | 45784P101 | INSULET CORP 45784P101 | $7,414,906 | 35,336 | 0.03% | Reduced -38.38% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 327 | UNITED AIRLS HLDGS INC COM | 910047109 | UNITED AIRLS HLDGS INC 910047109 | $7,387,881 | 80,242 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 328 | BAYTEX ENERGY CORP COM | 07317Q105 | BAYTEX ENERGY CORP 07317Q105 | $7,324,855 | 1,638,670 | 0.03% | New position n/a | Energy | 05/15/2026 0001350694-26-000002 |
| 329 | LKQ CORP COM | 501889208 | LKQ CORP 501889208 | $7,303,379 | 248,668 | 0.03% | Increased +20.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 330 | BOISE CASCADE CO DEL COM | 09739D100 | BOISE CASCADE CO DEL 09739D100 | $7,203,550 | 94,971 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 331 | COLGATE PALMOLIVE CO COM | 194162103 | COLGATE PALMOLIVE CO 194162103 | $7,202,532 | 84,507 | 0.03% | Increased +33.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 332 | ENTEGRIS INC COM | 29362U104 | ENTEGRIS INC 29362U104 | $7,187,867 | 61,309 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 333 | SANMINA CORP COM | 801056102 | SANMINA CORP 801056102 | $7,179,722 | 55,382 | 0.03% | Reduced -59.13% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 334 | ANTERO RESOURCES CORP COM | 03674X106 | ANTERO RESOURCES CORP 03674X106 | $7,161,920 | 168,754 | 0.03% | Reduced -41.76% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 335 | THERMO FISHER SCIENTIFIC INC COM | 883556102 | THERMO FISHER SCIENTIFIC INC 883556102 | $7,120,795 | 14,487 | 0.03% | Increased +759.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 336 | ACADEMY SPORTS & OUTDOORS IN COM | 00402L107 | ACADEMY SPORTS & OUTDOORS IN 00402L107 | $7,095,765 | 125,700 | 0.03% | Reduced -15.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 337 | INSIGHT ENTERPRISES INC COM | 45765U103 | INSIGHT ENTERPRISES INC 45765U103 | $7,069,488 | 105,499 | 0.03% | Increased +38.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 338 | CADENCE DESIGN SYSTEM INC COM | 127387108 | CADENCE DESIGN SYSTEM INC 127387108 | $7,067,901 | 25,436 | 0.03% | Reduced -39.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 339 | MDA SPACE LTD COM | 55293N109 | MDA SPACE LTD 55293N109 | $7,059,868 | 279,580 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 340 | HARMONY BIOSCIENCES HLDGS IN COM | 413197104 | HARMONY BIOSCIENCES HLDGS IN 413197104 | $7,044,683 | 251,506 | 0.03% | Increased +10.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 341 | EATON CORP PLC SHS | G29183103 | EATON CORP PLC G29183103 | $6,989,229 | 19,541 | 0.03% | Increased +626.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 342 | ITT INC COM | 45073V108 | ITT INC 45073V108 | $6,850,887 | 35,957 | 0.03% | Reduced -3.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 343 | FIRST MAJESTIC SILVER CORP COM | 32076V103 | FIRST MAJESTIC SILVER CORP 32076V103 | $6,847,308 | 318,776 | 0.03% | Increased +481.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 344 | LOCKHEED MARTIN CORP COM | 539830109 | LOCKHEED MARTIN CORP 539830109 | $6,830,816 | 11,302 | 0.03% | Reduced -74.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 345 | AMERICAN ELEC PWR CO INC COM | 025537101 | AMERICAN ELEC PWR CO INC 025537101 | $6,798,989 | 51,869 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 346 | AFLAC INC COM | 001055102 | AFLAC INC 001055102 | $6,760,879 | 61,625 | 0.03% | Increased +28.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 347 | IVANHOE ELECTRIC INC COM | 46578C108 | IVANHOE ELECTRIC INC 46578C108 | $6,699,801 | 566,819 | 0.03% | Increased +74.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 348 | CNA FINL CORP COM | 126117100 | CNA FINL CORP 126117100 | $6,692,473 | 145,742 | 0.03% | Reduced -47.50% | Financials | 05/15/2026 0001350694-26-000002 |
| 349 | ABBVIE INC COM | 00287Y109 | ABBVIE INC 00287Y109 | $6,603,431 | 30,362 | 0.03% | Increased +113.68% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 350 | AMERICAN EXPRESS CO COM | 025816109 | AMERICAN EXPRESS CO 025816109 | $6,587,107 | 21,777 | 0.03% | Reduced -32.13% | Financials | 05/15/2026 0001350694-26-000002 |
| 351 | QUANTA SVCS INC COM | 74762E102 | QUANTA SVCS INC 74762E102 | $6,543,220 | 11,918 | 0.03% | Reduced -15.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 352 | MIRION TECHNOLOGIES INC COM CL A | 60471A101 | MIRION TECHNOLOGIES INC 60471A101 | $6,539,683 | 351,785 | 0.03% | Reduced -28.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 353 | SCORPIO TANKERS INC SHS | Y7542C130 | SCORPIO TANKERS INC Y7542C130 | $6,530,734 | 87,473 | 0.03% | Reduced -55.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 354 | AON PLC SHS CL A | G0403H108 | AON PLC G0403H108 | $6,526,289 | 20,219 | 0.03% | Increased +51.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 355 | WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | WILLIS TOWERS WATSON PLC LTD G96629103 | $6,480,866 | 22,294 | 0.03% | Reduced -50.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 356 | METTLER TOLEDO INTERNATIONAL COM | 592688105 | METTLER TOLEDO INTERNATIONAL 592688105 | $6,480,046 | 5,138 | 0.03% | Increased +974.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 357 | TETRA TECH INC NEW COM | 88162G103 | TETRA TECH INC NEW 88162G103 | $6,444,023 | 213,945 | 0.03% | Increased +232.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 358 | IDAHO STRATEGIC RESOURCES COM NEW | 645827205 | IDAHO STRATEGIC RESOURCES 645827205 | $6,419,150 | 199,849 | 0.03% | Increased +67.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 359 | NVR INC COM | 62944T105 | NVR INC 62944T105 | $6,372,366 | 967 | 0.03% | Increased +600.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 360 | SUN CTRY AIRLS HLDGS INC COM | 866683105 | SUN CTRY AIRLS HLDGS INC 866683105 | $6,349,099 | 384,328 | 0.03% | Reduced -46.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 361 | OREILLY AUTOMOTIVE INC COM | 67103H107 | OREILLY AUTOMOTIVE INC 67103H107 | $6,309,665 | 68,353 | 0.03% | Reduced -19.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 362 | DOCUSIGN INC COM | 256163106 | DOCUSIGN INC 256163106 | $6,295,005 | 132,778 | 0.03% | Reduced -79.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 363 | BELLRING BRANDS INC COMMON STOCK | 07831C103 | BELLRING BRANDS INC 07831C103 | $6,292,590 | 391,087 | 0.03% | Increased +86.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 364 | KONTOOR BRANDS INC COM | 50050N103 | KONTOOR BRANDS INC 50050N103 | $6,245,618 | 88,855 | 0.03% | Increased +79.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 365 | BLOOM ENERGY CORP COM CL A | 093712107 | BLOOM ENERGY CORP 093712107 | $6,189,590 | 45,683 | 0.03% | Reduced -28.65% | Energy | 05/15/2026 0001350694-26-000002 |
| 366 | COCA COLA CONS INC COM | 191098102 | COCA COLA CONS INC 191098102 | $6,186,491 | 32,265 | 0.03% | Increased +54.70% | Consumer | 05/15/2026 0001350694-26-000002 |
| 367 | LIBERTY ENERGY INC COM CL A | 53115L104 | LIBERTY ENERGY INC 53115L104 | $6,169,565 | 214,221 | 0.03% | Increased +87.19% | Energy | 05/15/2026 0001350694-26-000002 |
| 368 | SENSATA TECHNOLOGIES HLDG PL SHS | G8060N102 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | $6,162,584 | 174,974 | 0.03% | Reduced -49.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 369 | L3HARRIS TECHNOLOGIES INC COM | 502431109 | L3HARRIS TECHNOLOGIES INC 502431109 | $6,149,192 | 17,816 | 0.03% | Increased +206.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 370 | BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | BIOCRYST PHARMACEUTICALS INC 09058V103 | $6,074,274 | 638,054 | 0.03% | Increased +170.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 371 | PORTLAND GEN ELEC CO COM NEW | 736508847 | PORTLAND GEN ELEC CO 736508847 | $6,071,716 | 115,060 | 0.03% | Increased +94.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 372 | SNAP ON INC COM | 833034101 | SNAP ON INC 833034101 | $6,053,061 | 16,665 | 0.03% | Increased +34.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 373 | VOYA FINANCIAL INC COM | 929089100 | VOYA FINANCIAL INC 929089100 | $6,045,364 | 88,486 | 0.03% | Reduced -44.37% | Financials | 05/15/2026 0001350694-26-000002 |
| 374 | DYNATRACE INC COM NEW | 268150109 | DYNATRACE INC 268150109 | $6,024,338 | 162,908 | 0.03% | Reduced -87.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 375 | SANDISK CORP COM | 80004C200 | SANDISK CORP 80004C200 | $6,008,410 | 9,457 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 376 | RANGE RES CORP COM | 75281A109 | RANGE RES CORP 75281A109 | $6,003,157 | 132,872 | 0.03% | Increased +156.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 377 | ZOETIS INC CL A | 98978V103 | ZOETIS INC 98978V103 | $5,997,857 | 50,739 | 0.03% | Reduced -72.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 378 | ARROWHEAD PHARMACEUTICALS IN COM | 04280A100 | ARROWHEAD PHARMACEUTICALS IN 04280A100 | $5,991,110 | 95,552 | 0.03% | Increased +59.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 379 | VERTEX PHARMACEUTICALS INC COM | 92532F100 | VERTEX PHARMACEUTICALS INC 92532F100 | $5,964,435 | 13,357 | 0.03% | Reduced -51.41% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 380 | NETSCOUT SYS INC COM | 64115T104 | NETSCOUT SYS INC 64115T104 | $5,954,648 | 187,312 | 0.03% | Increased +5.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 381 | SEMTECH CORP COM | 816850101 | SEMTECH CORP 816850101 | $5,915,532 | 76,935 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 382 | ALBEMARLE CORP COM | 012653101 | ALBEMARLE CORP 012653101 | $5,911,205 | 32,926 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 383 | STARBUCKS CORP COM | 855244109 | STARBUCKS CORP 855244109 | $5,889,557 | 65,739 | 0.03% | Reduced -19.62% | Consumer | 05/15/2026 0001350694-26-000002 |
| 384 | ONEMAIN HLDGS INC COM | 68268W103 | ONEMAIN HLDGS INC 68268W103 | $5,870,634 | 109,752 | 0.03% | Reduced -34.09% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 385 | ADIENT PLC ORD SHS | G0084W101 | ADIENT PLC G0084W101 | $5,862,901 | 290,099 | 0.03% | Reduced -32.42% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 386 | WSFS FINL CORP COM | 929328102 | WSFS FINL CORP 929328102 | $5,848,131 | 89,339 | 0.03% | New position n/a | Financials | 05/15/2026 0001350694-26-000002 |
| 387 | ASSURED GUARANTY LTD COM | G0585R106 | ASSURED GUARANTY LTD G0585R106 | $5,821,502 | 71,447 | 0.03% | Reduced -41.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 388 | POST HLDGS INC COM | 737446104 | POST HLDGS INC 737446104 | $5,818,109 | 58,852 | 0.03% | Reduced -6.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 389 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | WEST PHARMACEUTICAL SVSC INC 955306105 | $5,805,073 | 23,161 | 0.03% | Increased +468.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 390 | IDEXX LABS INC COM | 45168D104 | IDEXX LABS INC 45168D104 | $5,795,333 | 10,314 | 0.03% | Increased +67.49% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 391 | TTM TECHNOLOGIES INC COM | 87305R109 | TTM TECHNOLOGIES INC 87305R109 | $5,769,505 | 59,223 | 0.03% | Increased +255.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 392 | EVEREST GROUP LTD COM | G3223R108 | EVEREST GROUP LTD G3223R108 | $5,746,023 | 17,580 | 0.03% | Reduced -75.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 393 | AMEREN CORP COM | 023608102 | AMEREN CORP 023608102 | $5,722,875 | 52,064 | 0.03% | Reduced -57.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 394 | BARCLAYS PLC ADR | 06738E204 | BARCLAYS PLC 06738E204 | $5,610,934 | 265,167 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 395 | LYFT INC CL A COM | 55087P104 | LYFT INC 55087P104 | $5,608,211 | 421,670 | 0.03% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 396 | GENPACT LIMITED SHS | G3922B107 | GENPACT LIMITED G3922B107 | $5,607,466 | 150,536 | 0.03% | Reduced -66.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 397 | MODINE MFG CO COM | 607828100 | MODINE MFG CO 607828100 | $5,557,745 | 25,646 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 398 | CROWN HLDGS INC COM | 228368106 | CROWN HLDGS INC 228368106 | $5,554,752 | 55,409 | 0.02% | Reduced -22.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 399 | POLARIS INC COM | 731068102 | POLARIS INC 731068102 | $5,548,100 | 101,800 | 0.02% | Increased +14.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 400 | RPM INTL INC COM | 749685103 | RPM INTL INC 749685103 | $5,525,547 | 55,589 | 0.02% | Reduced -36.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 401 | CENTENE CORP DEL COM | 15135B101 | CENTENE CORP DEL 15135B101 | $5,505,100 | 168,146 | 0.02% | Increased +77.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 402 | US FOODS HLDG CORP COM | 912008109 | US FOODS HLDG CORP 912008109 | $5,381,283 | 58,359 | 0.02% | Reduced -75.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 403 | ESCO TECHNOLOGIES INC COM | 296315104 | ESCO TECHNOLOGIES INC 296315104 | $5,366,570 | 19,073 | 0.02% | Increased +337.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 404 | TORO CO COM | 891092108 | TORO CO 891092108 | $5,356,541 | 57,326 | 0.02% | Reduced -43.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 405 | VICOR CORP COM | 925815102 | VICOR CORP 925815102 | $5,346,327 | 33,207 | 0.02% | Increased +73.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 406 | OLIN CORP COM PAR $1 | 680665205 | OLIN CORP 680665205 | $5,308,797 | 178,567 | 0.02% | Increased +0.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 407 | HOWMET AEROSPACE INC COM | 443201108 | HOWMET AEROSPACE INC 443201108 | $5,303,346 | 23,012 | 0.02% | Reduced -64.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 408 | ELEMENT SOLUTIONS INC COM | 28618M106 | ELEMENT SOLUTIONS INC 28618M106 | $5,298,596 | 155,202 | 0.02% | Reduced -25.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 409 | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 | $5,278,872 | 74,867 | 0.02% | Reduced -28.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 410 | BRINKS CO COM | 109696104 | BRINKS CO 109696104 | $5,244,818 | 50,611 | 0.02% | Increased +24.65% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 411 | MP MATERIALS CORP COM CL A | 553368101 | MP MATERIALS CORP 553368101 | $5,214,686 | 108,054 | 0.02% | Increased +73.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 412 | AMGEN INC COM | 031162100 | AMGEN INC 031162100 | $5,198,232 | 14,774 | 0.02% | Increased +389.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 413 | GOLAR LNG LTD SHS | G9456A100 | GOLAR LNG LTD G9456A100 | $5,195,318 | 96,014 | 0.02% | Increased +1,253.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 414 | BEST BUY INC COM | 086516101 | BEST BUY INC 086516101 | $5,187,232 | 80,798 | 0.02% | Increased +983.66% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 415 | GAP INC COM | 364760108 | GAP INC 364760108 | $5,139,233 | 212,365 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 416 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 36266G107 | GE HEALTHCARE TECHNOLOGIES I 36266G107 | $5,111,507 | 71,811 | 0.02% | Increased +395.86% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 417 | FULTON FINL CORP PA COM | 360271100 | FULTON FINL CORP PA 360271100 | $5,096,472 | 250,564 | 0.02% | Increased +56.83% | Financials | 05/15/2026 0001350694-26-000002 |
| 418 | FIRST HAWAIIAN INC COM | 32051X108 | FIRST HAWAIIAN INC 32051X108 | $5,069,434 | 205,740 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 419 | ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | ARMSTRONG WORLD INDS INC NEW 04247X102 | $5,068,754 | 30,757 | 0.02% | Increased +74.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 420 | NATERA INC COM | 632307104 | NATERA INC 632307104 | $5,047,148 | 25,237 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 421 | NATIONAL FUEL GAS CO COM | 636180101 | NATIONAL FUEL GAS CO 636180101 | $4,986,363 | 53,069 | 0.02% | Reduced -54.27% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 422 | MADDEN STEVEN LTD COM | 556269108 | MADDEN STEVEN LTD 556269108 | $4,973,825 | 146,634 | 0.02% | Increased +314.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 423 | LIVE NATION ENTERTAINMENT IN COM | 538034109 | LIVE NATION ENTERTAINMENT IN 538034109 | $4,932,783 | 32,344 | 0.02% | Reduced -29.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 424 | XPO INC COM | 983793100 | XPO INC 983793100 | $4,900,909 | 25,191 | 0.02% | Reduced -24.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 425 | PRIVIA HEALTH GROUP INC COM | 74276R102 | PRIVIA HEALTH GROUP INC 74276R102 | $4,894,590 | 237,948 | 0.02% | Increased +13.30% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 426 | FORMFACTOR INC COM | 346375108 | FORMFACTOR INC 346375108 | $4,870,935 | 50,221 | 0.02% | Increased +93.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 427 | PIPER SANDLER COMPANIES COM NEW | 724078209 | PIPER SANDLER COMPANIES 724078209 | $4,855,107 | 63,424 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 428 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | INTERACTIVE BROKERS GROUP IN 45841N107 | $4,851,643 | 72,337 | 0.02% | Reduced -85.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 429 | BOSTON SCIENTIFIC CORP COM | 101137107 | BOSTON SCIENTIFIC CORP 101137107 | $4,831,248 | 76,992 | 0.02% | Reduced -17.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 430 | DANAHER CORP DEL COM | 235851102 | DANAHER CORP DEL 235851102 | $4,806,170 | 25,349 | 0.02% | Reduced -20.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 431 | HEICO CORP NEW COM | 422806109 | HEICO CORP NEW 422806109 | $4,805,081 | 17,524 | 0.02% | Reduced -14.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 432 | WARRIOR MET COAL INC COM | 93627C101 | WARRIOR MET COAL INC 93627C101 | $4,799,461 | 51,524 | 0.02% | Increased +257.66% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 433 | API GROUP CORP COM STK | 00187Y100 | API GROUP CORP 00187Y100 | $4,797,771 | 118,405 | 0.02% | Reduced -17.64% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 434 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | AMERICAN AIRLINES GROUP INC 02376R102 | $4,796,409 | 446,593 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 435 | REGIONS FINANCIAL CORP NEW COM | 7591EP100 | REGIONS FINANCIAL CORP NEW 7591EP100 | $4,789,285 | 183,357 | 0.02% | Reduced -77.55% | Financials | 05/15/2026 0001350694-26-000002 |
| 436 | CIRRUS LOGIC INC COM | 172755100 | CIRRUS LOGIC INC 172755100 | $4,658,210 | 32,210 | 0.02% | Reduced -13.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 437 | AT&T INC COM | 00206R102 | AT&T INC 00206R102 | $4,648,923 | 160,363 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 438 | SITIME CORP COM | 82982T106 | SITIME CORP 82982T106 | $4,646,684 | 13,455 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 439 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | PUBLIC SVC ENTERPRISE GROUP 744573106 | $4,638,354 | 57,299 | 0.02% | Reduced -53.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 440 | MOOG INC CL A | 615394202 | MOOG INC 615394202 | $4,615,811 | 15,773 | 0.02% | Increased +9.47% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 441 | WILLIAMS COS INC COM | 969457100 | WILLIAMS COS INC 969457100 | $4,608,648 | 63,323 | 0.02% | Reduced -10.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 442 | BWX TECHNOLOGIES INC COM | 05605H100 | BWX TECHNOLOGIES INC 05605H100 | $4,588,347 | 22,438 | 0.02% | Increased +60.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 443 | WAYFAIR INC CL A | 94419L101 | WAYFAIR INC 94419L101 | $4,573,595 | 60,811 | 0.02% | Reduced -28.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 444 | CREDIT ACCEP CORP MICH COM | 225310101 | CREDIT ACCEP CORP MICH 225310101 | $4,563,205 | 10,776 | 0.02% | Reduced -1.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 445 | MACYS INC COM | 55616P104 | MACYS INC 55616P104 | $4,557,378 | 251,928 | 0.02% | Reduced -65.03% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 446 | ENCOMPASS HEALTH CORP COM | 29261A100 | ENCOMPASS HEALTH CORP 29261A100 | $4,489,723 | 46,415 | 0.02% | Increased +31.15% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 447 | CENCORA INC COM | 03073E105 | CENCORA INC 03073E105 | $4,469,270 | 14,227 | 0.02% | Reduced -43.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 448 | URBAN OUTFITTERS INC COM | 917047102 | URBAN OUTFITTERS INC 917047102 | $4,462,437 | 70,441 | 0.02% | Increased +1,326.80% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 449 | RAMBUS INC DEL COM | 750917106 | RAMBUS INC DEL 750917106 | $4,461,000 | 51,854 | 0.02% | Reduced -66.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 450 | TRANSUNION COM | 89400J107 | TRANSUNION 89400J107 | $4,418,543 | 63,861 | 0.02% | Reduced -14.46% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 451 | TXNM ENERGY INC COM | 69349H107 | TXNM ENERGY INC 69349H107 | $4,379,765 | 74,919 | 0.02% | New position n/a | Energy | 05/15/2026 0001350694-26-000002 |
| 452 | VIRTU FINL INC CL A | 928254101 | VIRTU FINL INC 928254101 | $4,342,849 | 98,746 | 0.02% | Reduced -46.82% | Financials | 05/15/2026 0001350694-26-000002 |
| 453 | HERC HLDGS INC COM | 42704L104 | HERC HLDGS INC 42704L104 | $4,336,796 | 43,564 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 454 | UFP INDUSTRIES INC COM | 90278Q108 | UFP INDUSTRIES INC 90278Q108 | $4,328,166 | 46,984 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 455 | RAYMOND JAMES FINL INC COM | 754730109 | RAYMOND JAMES FINL INC 754730109 | $4,316,769 | 29,814 | 0.02% | Reduced -53.14% | Financials | 05/15/2026 0001350694-26-000002 |
| 456 | ECOLAB INC COM | 278865100 | ECOLAB INC 278865100 | $4,314,578 | 16,219 | 0.02% | Reduced -27.64% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 457 | MONDELEZ INTL INC CL A | 609207105 | MONDELEZ INTL INC 609207105 | $4,254,581 | 73,813 | 0.02% | Reduced -28.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 458 | ADMA BIOLOGICS INC COM | 000899104 | ADMA BIOLOGICS INC 000899104 | $4,253,693 | 472,108 | 0.02% | Increased +153.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 459 | MUELLER INDS INC COM | 624756102 | MUELLER INDS INC 624756102 | $4,241,978 | 38,285 | 0.02% | Reduced -58.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 460 | TERADATA CORP DEL COM | 88076W103 | TERADATA CORP DEL 88076W103 | $4,237,100 | 165,318 | 0.02% | Reduced -22.97% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 461 | CBOE GLOBAL MKTS INC COM | 12503M108 | CBOE GLOBAL MKTS INC 12503M108 | $4,172,765 | 14,846 | 0.02% | Reduced -16.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 462 | PERFORMANCE FOOD GROUP CO COM | 71377A103 | PERFORMANCE FOOD GROUP CO 71377A103 | $4,165,817 | 48,632 | 0.02% | Increased +133.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 463 | STANDARDAERO INC COM | 85423L103 | STANDARDAERO INC 85423L103 | $4,150,597 | 160,689 | 0.02% | Reduced -18.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 464 | BRINKER INTL INC COM | 109641100 | BRINKER INTL INC 109641100 | $4,135,476 | 28,966 | 0.02% | Reduced -47.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 465 | ECHOSTAR CORP CL A | 278768106 | ECHOSTAR CORP 278768106 | $4,134,210 | 35,314 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 466 | CRITICAL METALS CORP PUBCO ORD SHS | G2662B103 | CRITICAL METALS CORP G2662B103 | $4,126,839 | 519,753 | 0.02% | Reduced -14.86% | Technology | 05/15/2026 0001350694-26-000002 |
| 467 | GRANITE CONSTR INC COM | 387328107 | GRANITE CONSTR INC 387328107 | $4,110,565 | 34,289 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 468 | DOMINOS PIZZA INC COM | 25754A201 | DOMINOS PIZZA INC 25754A201 | $4,094,870 | 11,413 | 0.02% | New position n/a | Consumer | 05/15/2026 0001350694-26-000002 |
| 469 | COGNEX CORP COM | 192422103 | COGNEX CORP 192422103 | $4,094,094 | 83,570 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 470 | CUBESMART COM | 229663109 | CUBESMART 229663109 | $4,092,999 | 111,678 | 0.02% | Reduced -10.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 471 | VISTANCE NETWORKS INC COM | 20337X109 | VISTANCE NETWORKS INC 20337X109 | $4,089,777 | 224,713 | 0.02% | Reduced -75.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 472 | LUMENTUM HLDGS INC COM | 55024U109 | LUMENTUM HLDGS INC 55024U109 | $4,088,658 | 5,818 | 0.02% | Reduced -71.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 473 | DOORDASH INC CL A | 25809K105 | DOORDASH INC 25809K105 | $4,071,467 | 27,116 | 0.02% | Reduced -63.77% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 474 | WINMARK CORP COM | 974250102 | WINMARK CORP 974250102 | $4,051,891 | 9,477 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 475 | RB GLOBAL INC COM | 74935Q107 | RB GLOBAL INC 74935Q107 | $4,049,950 | 42,253 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 476 | HUBBELL INC COM | 443510607 | HUBBELL INC 443510607 | $4,039,772 | 8,232 | 0.02% | Reduced -30.38% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 477 | FIRST SOLAR INC COM | 336433107 | FIRST SOLAR INC 336433107 | $4,008,520 | 20,321 | 0.02% | Reduced -54.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 478 | NIOCORP DEVS LTD COM NEW | 654484609 | NIOCORP DEVS LTD 654484609 | $3,937,043 | 882,745 | 0.02% | Increased +36.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 479 | MARKEL GROUP INC COM | 570535104 | MARKEL GROUP INC 570535104 | $3,929,586 | 2,053 | 0.02% | Increased +1.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 480 | KINDER MORGAN INC DEL COM | 49456B101 | KINDER MORGAN INC DEL 49456B101 | $3,897,628 | 116,243 | 0.02% | Increased +42.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 481 | LA Z BOY INC COM | 505336107 | LA Z BOY INC 505336107 | $3,889,679 | 121,023 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 482 | PENTAIR PLC SHS | G7S00T104 | PENTAIR PLC G7S00T104 | $3,874,827 | 44,482 | 0.02% | Increased +287.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 483 | ALCOA CORP COM | 013872106 | ALCOA CORP 013872106 | $3,805,418 | 57,371 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 484 | MODERNA INC COM | 60770K107 | MODERNA INC 60770K107 | $3,800,958 | 74,822 | 0.02% | Increased +392.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 485 | SCOTTS MIRACLE-GRO CO CL A | 810186106 | SCOTTS MIRACLE-GRO CO 810186106 | $3,794,605 | 62,401 | 0.02% | Increased +8.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 486 | ALASKA AIR GROUP INC COM | 011659109 | ALASKA AIR GROUP INC 011659109 | $3,745,381 | 101,832 | 0.02% | Reduced -62.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 487 | OLD REP INTL CORP COM | 680223104 | OLD REP INTL CORP 680223104 | $3,743,099 | 93,812 | 0.02% | Reduced -69.13% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 488 | GROUP 1 AUTOMOTIVE INC COM | 398905109 | GROUP 1 AUTOMOTIVE INC 398905109 | $3,717,604 | 11,244 | 0.02% | Reduced -40.05% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 489 | REMITLY GLOBAL INC COM | 75960P104 | REMITLY GLOBAL INC 75960P104 | $3,678,047 | 234,719 | 0.02% | Reduced -64.50% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 490 | FLEXTRONICS INTL LTD ORD | Y2573F102 | FLEXTRONICS INTL LTD Y2573F102 | $3,672,306 | 56,100 | 0.02% | Reduced -75.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 491 | VIASAT INC COM | 92552V100 | VIASAT INC 92552V100 | $3,656,214 | 79,830 | 0.02% | Reduced -34.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 492 | EASTMAN CHEM CO COM | 277432100 | EASTMAN CHEM CO 277432100 | $3,646,570 | 47,780 | 0.02% | Reduced -53.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 493 | SHERWIN WILLIAMS CO COM | 824348106 | SHERWIN WILLIAMS CO 824348106 | $3,642,730 | 11,364 | 0.02% | Reduced -40.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 494 | WILEY JOHN & SONS INC CL A | 968223206 | WILEY JOHN & SONS INC 968223206 | $3,641,827 | 95,586 | 0.02% | Increased +462.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 495 | BAUSCH HEALTH COS INC COM | 071734107 | BAUSCH HEALTH COS INC 071734107 | $3,619,976 | 670,366 | 0.02% | Increased +36.97% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 496 | AMERIPRISE FINL INC COM | 03076C106 | AMERIPRISE FINL INC 03076C106 | $3,616,527 | 8,138 | 0.02% | Reduced -89.08% | Financials | 05/15/2026 0001350694-26-000002 |
| 497 | WARBY PARKER INC CL A COM | 93403J106 | WARBY PARKER INC 93403J106 | $3,613,926 | 171,520 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 498 | ORGANON & CO COMMON STOCK | 68622V106 | ORGANON & CO 68622V106 | $3,560,953 | 594,483 | 0.02% | Reduced -34.62% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 499 | OR ROYALTIES INC. COM SHS | 68390D106 | OR ROYALTIES INC. 68390D106 | $3,555,815 | 93,525 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 500 | TENET HEALTHCARE CORP COM NEW | 88033G407 | TENET HEALTHCARE CORP 88033G407 | $3,540,388 | 18,761 | 0.02% | Reduced -36.05% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 501 | SYSCO CORP COM | 871829107 | SYSCO CORP 871829107 | $3,519,494 | 49,341 | 0.02% | Increased +66.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 502 | VALARIS LTD CL A | G9460G101 | VALARIS LTD G9460G101 | $3,519,342 | 35,897 | 0.02% | Reduced -52.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 503 | GOLDMAN SACHS GROUP INC COM | 38141G104 | GOLDMAN SACHS GROUP INC 38141G104 | $3,514,242 | 4,154 | 0.02% | Increased +91.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 504 | GRACO INC COM | 384109104 | GRACO INC 384109104 | $3,482,755 | 41,143 | 0.02% | Reduced -68.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 505 | RBC BEARINGS INC COM | 75524B104 | RBC BEARINGS INC 75524B104 | $3,454,786 | 6,361 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 506 | ANTERO MIDSTREAM CORP COM | 03676B102 | ANTERO MIDSTREAM CORP 03676B102 | $3,452,262 | 151,415 | 0.02% | Increased +35.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 507 | CELSIUS HLDGS INC COM NEW | 15118V207 | CELSIUS HLDGS INC 15118V207 | $3,443,369 | 97,051 | 0.02% | Reduced -61.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 508 | OKTA INC CL A | 679295105 | OKTA INC 679295105 | $3,435,613 | 43,649 | 0.02% | Reduced -79.89% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 509 | NOV INC COM | 62955J103 | NOV INC 62955J103 | $3,435,157 | 182,624 | 0.02% | Reduced -75.64% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 510 | ETSY INC COM | 29786A106 | ETSY INC 29786A106 | $3,431,777 | 68,663 | 0.02% | Reduced -84.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 511 | NATWEST GROUP PLC SPONS ADR | 639057207 | NATWEST GROUP PLC 639057207 | $3,418,149 | 229,406 | 0.02% | Reduced -55.98% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 512 | DTE ENERGY CO COM | 233331107 | DTE ENERGY CO 233331107 | $3,413,506 | 23,345 | 0.02% | Reduced -29.80% | Energy | 05/15/2026 0001350694-26-000002 |
| 513 | AIRBNB INC COM CL A | 009066101 | AIRBNB INC 009066101 | $3,413,475 | 27,031 | 0.02% | Reduced -91.78% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 514 | GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | GXO LOGISTICS INCORPORATED 36262G101 | $3,377,976 | 65,149 | 0.02% | Increased +1,290.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 515 | CDW CORP COM | 12514G108 | CDW CORP 12514G108 | $3,369,681 | 27,844 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 516 | PILGRIMS PRIDE CORP COM | 72147K108 | PILGRIMS PRIDE CORP 72147K108 | $3,369,325 | 89,230 | 0.02% | Reduced -14.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 517 | GLOBALFOUNDRIES INC ORDINARY SHARES | G39387108 | GLOBALFOUNDRIES INC G39387108 | $3,365,357 | 75,660 | 0.02% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 518 | PELOTON INTERACTIVE INC CL A COM | 70614W100 | PELOTON INTERACTIVE INC 70614W100 | $3,358,628 | 782,897 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 519 | ENERSYS COM | 29275Y102 | ENERSYS 29275Y102 | $3,350,885 | 19,289 | 0.01% | Reduced -59.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 520 | ALPHA METALLURGICAL RESOUR I COM | 020764106 | ALPHA METALLURGICAL RESOUR I 020764106 | $3,321,679 | 16,182 | 0.01% | Reduced -46.63% | Technology | 05/15/2026 0001350694-26-000002 |
| 521 | LANTHEUS HLDGS INC COM | 516544103 | LANTHEUS HLDGS INC 516544103 | $3,316,162 | 43,720 | 0.01% | Reduced -73.77% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 522 | AERCAP HOLDINGS NV SHS | N00985106 | AERCAP HOLDINGS NV N00985106 | $3,303,706 | 24,083 | 0.01% | Reduced -30.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 523 | PENUMBRA INC COM | 70975L107 | PENUMBRA INC 70975L107 | $3,296,178 | 10,038 | 0.01% | Increased +742.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 524 | CHEMOURS CO COM | 163851108 | CHEMOURS CO 163851108 | $3,288,132 | 149,257 | 0.01% | Reduced -40.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 525 | FRONTDOOR INC COM | 35905A109 | FRONTDOOR INC 35905A109 | $3,267,065 | 61,806 | 0.01% | Reduced -41.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 526 | VONTIER CORPORATION COM | 928881101 | VONTIER CORPORATION 928881101 | $3,265,510 | 92,064 | 0.01% | Reduced -30.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 527 | REVVITY INC COM | 714046109 | REVVITY INC 714046109 | $3,247,177 | 37,064 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 528 | KBR INC COM | 48242W106 | KBR INC 48242W106 | $3,243,680 | 88,000 | 0.01% | Reduced -16.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 529 | TARGA RES CORP COM | 87612G101 | TARGA RES CORP 87612G101 | $3,239,181 | 12,919 | 0.01% | Reduced -81.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 530 | ARCHER DANIELS MIDLAND CO COM | 039483102 | ARCHER DANIELS MIDLAND CO 039483102 | $3,229,907 | 44,434 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 531 | DAVITA INC COM | 23918K108 | DAVITA INC 23918K108 | $3,212,428 | 20,902 | 0.01% | Reduced -40.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 532 | CENTRUS ENERGY CORP CL A | 15643U104 | CENTRUS ENERGY CORP 15643U104 | $3,211,936 | 18,503 | 0.01% | Reduced -18.60% | Energy | 05/15/2026 0001350694-26-000002 |
| 533 | D R HORTON INC COM | 23331A109 | D R HORTON INC 23331A109 | $3,195,168 | 23,285 | 0.01% | Increased +510.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 534 | ATI INC COM | 01741R102 | ATI INC 01741R102 | $3,192,847 | 21,950 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 535 | SALLY BEAUTY HLDGS INC COM | 79546E104 | SALLY BEAUTY HLDGS INC 79546E104 | $3,173,949 | 229,166 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 536 | TARGET CORP COM | 87612E106 | TARGET CORP 87612E106 | $3,159,926 | 26,072 | 0.01% | Reduced -33.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 537 | ACADIA PHARMACEUTICALS INC COM | 004225108 | ACADIA PHARMACEUTICALS INC 004225108 | $3,156,735 | 141,812 | 0.01% | Increased +2.63% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 538 | WATTS WATER TECHNOLOGIES INC CL A | 942749102 | WATTS WATER TECHNOLOGIES INC 942749102 | $3,118,585 | 10,743 | 0.01% | Reduced -42.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 539 | UGI CORP NEW COM | 902681105 | UGI CORP NEW 902681105 | $3,107,063 | 85,312 | 0.01% | Increased +25.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 540 | KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | KINETIK HOLDINGS INC 02215L209 | $3,103,178 | 64,102 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 541 | SKYWEST INC COM | 830879102 | SKYWEST INC 830879102 | $3,102,752 | 33,788 | 0.01% | Reduced -18.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 542 | AXALTA COATING SYS LTD COM | G0750C108 | AXALTA COATING SYS LTD G0750C108 | $3,082,844 | 111,294 | 0.01% | Increased +17.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 543 | ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | ZIMMER BIOMET HOLDINGS INC 98956P102 | $3,073,647 | 33,993 | 0.01% | Increased +8.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 544 | PRICE T ROWE GROUP INC COM | 74144T108 | PRICE T ROWE GROUP INC 74144T108 | $3,071,611 | 34,076 | 0.01% | Increased +60.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 545 | SOLV ENERGY INC COM SHS CL A | 78475V103 | SOLV ENERGY INC 78475V103 | $3,064,411 | 102,045 | 0.01% | New position n/a | Energy | 05/15/2026 0001350694-26-000002 |
| 546 | STIFEL FINL CORP COM | 860630102 | STIFEL FINL CORP 860630102 | $3,051,492 | 41,281 | 0.01% | Reduced -19.04% | Financials | 05/15/2026 0001350694-26-000002 |
| 547 | GENERAL MILLS INC COM | 370334104 | GENERAL MILLS INC 370334104 | $3,040,986 | 81,703 | 0.01% | Increased +36.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 548 | CASEYS GEN STORES INC COM | 147528103 | CASEYS GEN STORES INC 147528103 | $3,040,271 | 4,177 | 0.01% | Reduced -60.80% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 549 | VALMONT INDS INC COM | 920253101 | VALMONT INDS INC 920253101 | $3,034,734 | 7,595 | 0.01% | Reduced -25.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 550 | FORD MTR CO COM | 345370860 | FORD MTR CO 345370860 | $3,027,092 | 262,313 | 0.01% | Reduced -84.78% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 551 | ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | $3,019,742 | 14,443 | 0.01% | Reduced -65.03% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 552 | ESSENTIAL UTILS INC COM | 29670G102 | ESSENTIAL UTILS INC 29670G102 | $3,019,163 | 74,973 | 0.01% | Increased +2.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 553 | LAS VEGAS SANDS CORP COM | 517834107 | LAS VEGAS SANDS CORP 517834107 | $3,017,064 | 55,996 | 0.01% | Reduced -39.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 554 | HERSHEY CO COM | 427866108 | HERSHEY CO 427866108 | $3,002,139 | 14,441 | 0.01% | Increased +55.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 555 | VEECO INSTRS INC DEL COM | 922417100 | VEECO INSTRS INC DEL 922417100 | $2,995,493 | 88,467 | 0.01% | Increased +41.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 556 | LABCORP HOLDINGS INC COM SHS | 504922105 | LABCORP HOLDINGS INC 504922105 | $2,984,003 | 11,184 | 0.01% | Reduced -35.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 557 | ALKERMES PLC SHS | G01767105 | ALKERMES PLC G01767105 | $2,963,380 | 83,806 | 0.01% | Reduced -75.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 558 | IRIDIUM COMMUNICATIONS INC COM | 46269C102 | IRIDIUM COMMUNICATIONS INC 46269C102 | $2,957,084 | 106,600 | 0.01% | Reduced -74.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 559 | AMERICAN WOODMARK CORP COM | 030506109 | AMERICAN WOODMARK CORP 030506109 | $2,956,820 | 74,236 | 0.01% | Increased +39.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 560 | HOULIHAN LOKEY INC CL A | 441593100 | HOULIHAN LOKEY INC 441593100 | $2,951,247 | 20,549 | 0.01% | Increased +471.12% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 561 | VERACYTE INC COM | 92337F107 | VERACYTE INC 92337F107 | $2,950,114 | 91,590 | 0.01% | Increased +222.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 562 | PROSPERITY BANCSHARES INC COM | 743606105 | PROSPERITY BANCSHARES INC 743606105 | $2,936,908 | 43,717 | 0.01% | Reduced -73.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 563 | BALCHEM CORP COM | 057665200 | BALCHEM CORP 057665200 | $2,934,207 | 17,313 | 0.01% | Increased +260.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 564 | NORTHWESTERN ENERGY GROUP IN COM NEW | 668074305 | NORTHWESTERN ENERGY GROUP IN 668074305 | $2,932,813 | 44,477 | 0.01% | Reduced -64.07% | Energy | 05/15/2026 0001350694-26-000002 |
| 565 | COTERRA ENERGY INC COM | 127097103 | COTERRA ENERGY INC 127097103 | $2,929,587 | 83,369 | 0.01% | Reduced -92.74% | Energy | 05/15/2026 0001350694-26-000002 |
| 566 | LIBERTY BROADBAND CORP COM SER C | 530307305 | LIBERTY BROADBAND CORP 530307305 | $2,923,486 | 58,121 | 0.01% | Reduced -10.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 567 | SAREPTA THERAPEUTICS INC COM | 803607100 | SAREPTA THERAPEUTICS INC 803607100 | $2,921,868 | 134,277 | 0.01% | Reduced -52.14% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 568 | PULTE GROUP INC COM | 745867101 | PULTE GROUP INC 745867101 | $2,912,729 | 24,766 | 0.01% | Reduced -76.49% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 569 | CACI INTL INC CL A | 127190304 | CACI INTL INC 127190304 | $2,890,669 | 5,315 | 0.01% | Increased +214.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 570 | OSHKOSH CORP COM | 688239201 | OSHKOSH CORP 688239201 | $2,885,610 | 19,602 | 0.01% | Reduced -71.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 571 | APPFOLIO INC COM CL A | 03783C100 | APPFOLIO INC 03783C100 | $2,881,162 | 18,256 | 0.01% | Reduced -56.98% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 572 | QORVO INC COM | 74736K101 | QORVO INC 74736K101 | $2,874,559 | 37,139 | 0.01% | Increased +6.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 573 | HUNT J B TRANS SVCS INC COM | 445658107 | HUNT J B TRANS SVCS INC 445658107 | $2,857,048 | 13,483 | 0.01% | Increased +11.78% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 574 | HERBALIFE LTD COM SHS | G4412G101 | HERBALIFE LTD G4412G101 | $2,844,537 | 193,243 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 575 | C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | C H ROBINSON WORLDWIDE IN 12541W209 | $2,809,738 | 16,919 | 0.01% | Increased +573.53% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 576 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | BJS WHSL CLUB HLDGS INC 05550J101 | $2,808,612 | 28,537 | 0.01% | Reduced -52.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 577 | DOXIMITY INC CL A | 26622P107 | DOXIMITY INC 26622P107 | $2,796,443 | 120,019 | 0.01% | Increased +431.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 578 | TERAWULF INC COM | 88080T104 | TERAWULF INC 88080T104 | $2,793,547 | 193,593 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 579 | JONES LANG LASALLE INC COM | 48020Q107 | JONES LANG LASALLE INC 48020Q107 | $2,782,702 | 9,144 | 0.01% | Reduced -8.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 580 | TRANSOCEAN LTD REGISTERED SHS | H8817H100 | TRANSOCEAN LTD H8817H100 | $2,774,198 | 418,431 | 0.01% | Increased +341.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 581 | HANOVER INS GROUP INC COM | 410867105 | HANOVER INS GROUP INC 410867105 | $2,766,493 | 15,959 | 0.01% | Reduced -38.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 582 | CMS ENERGY CORP COM | 125896100 | CMS ENERGY CORP 125896100 | $2,763,865 | 35,626 | 0.01% | Reduced -46.09% | Energy | 05/15/2026 0001350694-26-000002 |
| 583 | CAVCO INDS INC DEL COM | 149568107 | CAVCO INDS INC DEL 149568107 | $2,759,484 | 5,698 | 0.01% | Increased +40.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 584 | MCGRATH RENTCORP COM | 580589109 | MCGRATH RENTCORP 580589109 | $2,747,847 | 24,917 | 0.01% | Increased +112.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 585 | HAEMONETICS CORP MASS COM | 405024100 | HAEMONETICS CORP MASS 405024100 | $2,726,528 | 48,377 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 586 | OKLO INC COM CL A | 02156V109 | OKLO INC 02156V109 | $2,725,268 | 54,956 | 0.01% | Increased +17.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 587 | FIDELITY NATL INFORMATION SV COM | 31620M106 | FIDELITY NATL INFORMATION SV 31620M106 | $2,724,814 | 58,086 | 0.01% | Reduced -55.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 588 | TRANSDIGM GROUP INC COM | 893641100 | TRANSDIGM GROUP INC 893641100 | $2,692,264 | 2,323 | 0.01% | Reduced -58.22% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 589 | LEMONADE INC COM | 52567D107 | LEMONADE INC 52567D107 | $2,673,177 | 42,648 | 0.01% | Reduced -35.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 590 | STRIDE INC COM | 86333M108 | STRIDE INC 86333M108 | $2,668,906 | 30,270 | 0.01% | Reduced -76.53% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 591 | USA RARE EARTH INC COM | 91733P107 | USA RARE EARTH INC 91733P107 | $2,640,513 | 174,464 | 0.01% | Reduced -36.09% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 592 | DIGITAL RLTY TR INC COM | 253868103 | DIGITAL RLTY TR INC 253868103 | $2,640,437 | 14,652 | 0.01% | Increased +662.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 593 | FEDERAL SIGNAL CORP COM | 313855108 | FEDERAL SIGNAL CORP 313855108 | $2,624,990 | 24,274 | 0.01% | Reduced -42.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 594 | DOLLAR TREE INC COM | 256746108 | DOLLAR TREE INC 256746108 | $2,610,390 | 23,837 | 0.01% | Increased +92.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 595 | SMITHFIELD FOODS INC COM | 832248207 | SMITHFIELD FOODS INC 832248207 | $2,603,783 | 93,092 | 0.01% | Reduced -71.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 596 | AES CORP COM | 00130H105 | AES CORP 00130H105 | $2,589,841 | 183,807 | 0.01% | Reduced -11.84% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 597 | UBER TECHNOLOGIES INC COM | 90353T100 | UBER TECHNOLOGIES INC 90353T100 | $2,535,173 | 35,245 | 0.01% | Reduced -97.27% | Technology | 05/15/2026 0001350694-26-000002 |
| 598 | SBA COMMUNICATIONS CORP CL A | 78410G104 | SBA COMMUNICATIONS CORP 78410G104 | $2,521,756 | 14,652 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 599 | ELECTRONIC ARTS INC COM | 285512109 | ELECTRONIC ARTS INC 285512109 | $2,519,425 | 12,358 | 0.01% | Reduced -38.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 600 | BILL HOLDINGS INC COM | 090043100 | BILL HOLDINGS INC 090043100 | $2,517,957 | 65,743 | 0.01% | Increased +19.66% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 601 | B2GOLD CORP COM | 11777Q209 | B2GOLD CORP 11777Q209 | $2,504,557 | 552,901 | 0.01% | Increased +753.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 602 | BOOZ ALLEN HAMILTON HLDG COR CL A | 099502106 | BOOZ ALLEN HAMILTON HLDG COR 099502106 | $2,501,954 | 32,064 | 0.01% | Reduced -19.77% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 603 | YUM BRANDS INC COM | 988498101 | YUM BRANDS INC 988498101 | $2,497,164 | 16,061 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 604 | BRIXMOR PPTY GROUP INC COM | 11120U105 | BRIXMOR PPTY GROUP INC 11120U105 | $2,494,166 | 86,603 | 0.01% | Reduced -4.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 605 | HELMERICH & PAYNE INC COM | 423452101 | HELMERICH & PAYNE INC 423452101 | $2,488,664 | 69,072 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 606 | FIRSTCASH HOLDINGS INC COM | 33768G107 | FIRSTCASH HOLDINGS INC 33768G107 | $2,466,184 | 13,118 | 0.01% | Reduced -39.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 607 | STERIS PLC SHS USD | G8473T100 | STERIS PLC G8473T100 | $2,462,283 | 11,135 | 0.01% | Increased +231.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 608 | CF INDUSTRIES HOLD COM | 125269100 | CF INDUSTRIES HOLD 125269100 | $2,454,495 | 18,904 | 0.01% | Reduced -37.27% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 609 | BOOT BARN HLDGS INC COM | 099406100 | BOOT BARN HLDGS INC 099406100 | $2,442,748 | 16,690 | 0.01% | Increased +107.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 610 | MORGAN STANLEY COM NEW | 617446448 | MORGAN STANLEY 617446448 | $2,429,382 | 14,762 | 0.01% | Increased +11.13% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 611 | RALPH LAUREN CORP CL A | 751212101 | RALPH LAUREN CORP 751212101 | $2,415,154 | 7,021 | 0.01% | Reduced -77.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 612 | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | CHIPOTLE MEXICAN GRILL INC 169656105 | $2,414,834 | 75,440 | 0.01% | Reduced -69.91% | Consumer | 05/15/2026 0001350694-26-000002 |
| 613 | MATSON INC COM | 57686G105 | MATSON INC 57686G105 | $2,398,934 | 14,633 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 614 | ARCOSA INC COM | 039653100 | ARCOSA INC 039653100 | $2,397,490 | 22,588 | 0.01% | Reduced -1.64% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 615 | MURPHY USA INC COM | 626755102 | MURPHY USA INC 626755102 | $2,381,923 | 4,822 | 0.01% | Reduced -51.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 616 | MACOM TECH SOLUTIONS HLDGS I COM | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I 55405Y100 | $2,381,257 | 10,723 | 0.01% | Reduced -37.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 617 | KARMAN HLDGS INC COMMON STOCK | 485924104 | KARMAN HLDGS INC 485924104 | $2,373,563 | 29,651 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 618 | SCHEIN HENRY INC COM | 806407102 | SCHEIN HENRY INC 806407102 | $2,365,623 | 32,098 | 0.01% | Increased +333.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 619 | PAYLOCITY HLDG CORP COM | 70438V106 | PAYLOCITY HLDG CORP 70438V106 | $2,354,732 | 21,795 | 0.01% | Reduced -42.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 620 | SPX TECHNOLOGIES INC COM | 78473E103 | SPX TECHNOLOGIES INC 78473E103 | $2,346,496 | 11,736 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 621 | SS&C TECH HLDGS COM | 78467J100 | SS&C TECH HLDGS 78467J100 | $2,344,949 | 34,704 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 622 | LINCOLN ELEC HLDGS INC COM | 533900106 | LINCOLN ELEC HLDGS INC 533900106 | $2,322,920 | 9,326 | 0.01% | Reduced -74.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 623 | VIKING THERAPEUTICS INC COM | 92686J106 | VIKING THERAPEUTICS INC 92686J106 | $2,317,792 | 71,229 | 0.01% | Reduced -31.29% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 624 | LENNOX INTL INC COM | 526107107 | LENNOX INTL INC 526107107 | $2,311,367 | 4,980 | 0.01% | Reduced -67.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 625 | UNITED NAT FOODS INC COM | 911163103 | UNITED NAT FOODS INC 911163103 | $2,310,136 | 51,268 | 0.01% | Increased +124.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 626 | NEXTERA ENERGY INC COM | 65339F101 | NEXTERA ENERGY INC 65339F101 | $2,310,018 | 24,871 | 0.01% | Increased +240.84% | Energy | 05/15/2026 0001350694-26-000002 |
| 627 | COMMERCIAL METALS CO COM | 201723103 | COMMERCIAL METALS CO 201723103 | $2,305,222 | 37,526 | 0.01% | Reduced -0.24% | Technology | 05/15/2026 0001350694-26-000002 |
| 628 | DISNEY WALT CO COM | 254687106 | DISNEY WALT CO 254687106 | $2,299,627 | 23,860 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 629 | AMER STATES WTR CO COM | 029899101 | AMER STATES WTR CO 029899101 | $2,294,991 | 30,349 | 0.01% | Increased +46.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 630 | SELECTIVE INS GROUP INC COM | 816300107 | SELECTIVE INS GROUP INC 816300107 | $2,267,128 | 30,072 | 0.01% | Increased +9.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 631 | YELP INC CL A | 985817105 | YELP INC 985817105 | $2,260,741 | 91,380 | 0.01% | Reduced -74.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 632 | PENN ENTERTAINMENT INC COM | 707569109 | PENN ENTERTAINMENT INC 707569109 | $2,260,332 | 150,388 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 633 | GRAPHIC PACKAGING HLDG CO COM | 388689101 | GRAPHIC PACKAGING HLDG CO 388689101 | $2,249,849 | 226,343 | 0.01% | Increased +51.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 634 | CARTERS INC COM | 146229109 | CARTERS INC 146229109 | $2,230,101 | 62,363 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 635 | LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | LATAM AIRLINES GROUP SA 51817R205 | $2,216,445 | 44,831 | 0.01% | Increased +143.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 636 | KULICKE & SOFFA INDS INC COM | 501242101 | KULICKE & SOFFA INDS INC 501242101 | $2,204,840 | 33,549 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 637 | ALCON AG ORD SHS | H01301128 | ALCON AG H01301128 | $2,176,937 | 28,891 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 638 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | ZURN ELKAY WATER SOLNS CORP 98983L108 | $2,174,426 | 48,493 | 0.01% | Increased +129.03% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 639 | KENVUE INC COM | 49177J102 | KENVUE INC 49177J102 | $2,154,138 | 124,950 | 0.01% | Reduced -36.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 640 | CVB FINL CORP COM | 126600105 | CVB FINL CORP 126600105 | $2,149,498 | 110,856 | 0.01% | New position n/a | Financials | 05/15/2026 0001350694-26-000002 |
| 641 | SCHWAB CHARLES CORP COM | 808513105 | SCHWAB CHARLES CORP 808513105 | $2,123,384 | 22,594 | 0.01% | Reduced -93.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 642 | ENPHASE ENERGY INC COM | 29355A107 | ENPHASE ENERGY INC 29355A107 | $2,119,553 | 56,058 | 0.01% | Reduced -78.75% | Energy | 05/15/2026 0001350694-26-000002 |
| 643 | PALO ALTO NETWORKS INC COM | 697435105 | PALO ALTO NETWORKS INC 697435105 | $2,111,254 | 13,169 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 644 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | SIRIUSXM HOLDINGS INC 829933100 | $2,108,127 | 91,340 | 0.01% | Increased +3.43% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 645 | MARZETTI COMPANY COM | 513847103 | MARZETTI COMPANY 513847103 | $2,103,169 | 15,204 | 0.01% | Increased +124.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 646 | SUNRUN INC COM | 86771W105 | SUNRUN INC 86771W105 | $2,093,800 | 154,410 | 0.01% | Reduced -49.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 647 | EXPEDITORS INTL WASH INC COM | 302130109 | EXPEDITORS INTL WASH INC 302130109 | $2,075,976 | 14,494 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 648 | KT CORP SPONSORED ADR | 48268K101 | KT CORP 48268K101 | $2,065,335 | 96,286 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 649 | ELANCO ANIMAL HEALTH INC COM | 28414H103 | ELANCO ANIMAL HEALTH INC 28414H103 | $2,062,527 | 86,190 | 0.01% | Increased +288.98% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 650 | CABOT CORP COM | 127055101 | CABOT CORP 127055101 | $2,060,030 | 27,354 | 0.01% | Reduced -15.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 651 | DENISON MINES CORP COM | 248356107 | DENISON MINES CORP 248356107 | $2,056,603 | 582,607 | 0.01% | Reduced -60.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 652 | WIX COM LTD SHS | M98068105 | WIX COM LTD M98068105 | $2,053,596 | 22,800 | 0.01% | Reduced -47.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 653 | MADRIGAL PHARMACEUTICALS INC COM | 558868105 | MADRIGAL PHARMACEUTICALS INC 558868105 | $2,052,002 | 3,920 | 0.01% | Reduced -79.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 654 | NORTHERN TR CORP COM | 665859104 | NORTHERN TR CORP 665859104 | $2,045,398 | 14,655 | 0.01% | Increased +34.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 655 | HUNTINGTON INGALLS INDS INC COM | 446413106 | HUNTINGTON INGALLS INDS INC 446413106 | $2,037,404 | 5,363 | 0.01% | Reduced -73.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 656 | KENON HLDGS LTD SHS | Y46717107 | KENON HLDGS LTD Y46717107 | $2,022,350 | 24,555 | 0.01% | Increased +171.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 657 | INGERSOLL RAND INC COM | 45687V106 | INGERSOLL RAND INC 45687V106 | $2,017,742 | 25,184 | 0.01% | Reduced -53.49% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 658 | EURONET WORLDWIDE INC COM | 298736109 | EURONET WORLDWIDE INC 298736109 | $1,998,533 | 30,112 | 0.01% | Reduced -85.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 659 | RADIAN GROUP INC COM | 750236101 | RADIAN GROUP INC 750236101 | $1,996,444 | 60,352 | 0.01% | Reduced -5.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 660 | ALBERTSONS COS INC COMMON STOCK | 013091103 | ALBERTSONS COS INC 013091103 | $1,987,938 | 116,663 | 0.01% | Reduced -71.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 661 | SPORTRADAR GROUP AG CLASS A ORD SHS | H8088L103 | SPORTRADAR GROUP AG H8088L103 | $1,987,657 | 118,737 | 0.01% | Increased +249.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 662 | KEURIG DR PEPPER INC COM | 49271V100 | KEURIG DR PEPPER INC 49271V100 | $1,983,992 | 75,351 | 0.01% | Reduced -63.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 663 | MASTERCARD INCORPORATED CL A | 57636Q104 | MASTERCARD INCORPORATED 57636Q104 | $1,963,664 | 3,930 | 0.01% | Reduced -99.04% | Financials | 05/15/2026 0001350694-26-000002 |
| 664 | ASSURANT INC COM | 04621X108 | ASSURANT INC 04621X108 | $1,952,884 | 8,966 | 0.01% | Reduced -83.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 665 | CINTAS CORP COM | 172908105 | CINTAS CORP 172908105 | $1,939,359 | 11,466 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 666 | ENVISTA HOLDINGS CORPORATION COM | 29415F104 | ENVISTA HOLDINGS CORPORATION 29415F104 | $1,939,207 | 76,437 | 0.01% | Reduced -38.41% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 667 | CHEMED CORP NEW COM | 16359R103 | CHEMED CORP NEW 16359R103 | $1,912,120 | 5,062 | 0.01% | Reduced -55.12% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 668 | CARGURUS INC COM CL A | 141788109 | CARGURUS INC 141788109 | $1,894,338 | 55,634 | 0.01% | Reduced -58.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 669 | MICROCHIP TECHNOLOGY INC. COM | 595017104 | MICROCHIP TECHNOLOGY INC. 595017104 | $1,869,878 | 28,941 | 0.01% | Increased +212.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 670 | HILTON WORLDWIDE HLDGS INC COM | 43300A203 | HILTON WORLDWIDE HLDGS INC 43300A203 | $1,865,531 | 6,135 | 0.01% | Reduced -85.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 671 | KIMBERLY-CLARK CORP COM | 494368103 | KIMBERLY-CLARK CORP 494368103 | $1,863,607 | 19,318 | 0.01% | Reduced -7.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 672 | ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | ARES MANAGEMENT CORPORATION 03990B101 | $1,862,010 | 17,067 | 0.01% | Increased +22.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 673 | FMC CORP COM NEW | 302491303 | FMC CORP 302491303 | $1,835,738 | 106,605 | 0.01% | Reduced -47.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 674 | SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | SIX FLAGS ENTERTAINMENT CORP 83001C108 | $1,827,434 | 102,954 | 0.01% | Reduced -42.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 675 | FASTLY INC CL A | 31188V100 | FASTLY INC 31188V100 | $1,824,009 | 62,767 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 676 | EOG RES INC COM | 26875P101 | EOG RES INC 26875P101 | $1,817,534 | 12,572 | 0.01% | Reduced -93.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 677 | ULTA BEAUTY INC COM | 90384S303 | ULTA BEAUTY INC 90384S303 | $1,814,326 | 3,471 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 678 | NEWMARKET CORP COM | 651587107 | NEWMARKET CORP 651587107 | $1,808,761 | 2,822 | 0.01% | Reduced -53.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 679 | CLOUDFLARE INC CL A COM | 18915M107 | CLOUDFLARE INC 18915M107 | $1,807,126 | 8,758 | 0.01% | Reduced -78.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 680 | AVERY DENNISON CORP COM | 053611109 | AVERY DENNISON CORP 053611109 | $1,800,534 | 10,427 | 0.01% | Reduced -7.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 681 | LAUDER ESTEE COS INC CL A | 518439104 | LAUDER ESTEE COS INC 518439104 | $1,800,279 | 25,084 | 0.01% | Increased +70.22% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 682 | ONEOK INC NEW COM | 682680103 | ONEOK INC NEW 682680103 | $1,797,947 | 19,891 | 0.01% | Reduced -57.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 683 | AFFILIATED MANAGERS GROUP COM | 008252108 | AFFILIATED MANAGERS GROUP 008252108 | $1,796,060 | 6,491 | 0.01% | Reduced -50.67% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 684 | HESS MIDSTREAM LP CL A SHS | 428103105 | HESS MIDSTREAM LP 428103105 | $1,795,949 | 46,204 | 0.01% | Reduced -20.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 685 | HEXCEL CORP NEW COM | 428291108 | HEXCEL CORP NEW 428291108 | $1,779,893 | 21,993 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 686 | BLACKSTONE INC COM | 09260D107 | BLACKSTONE INC 09260D107 | $1,758,657 | 15,294 | 0.01% | Increased +792.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 687 | HARLEY DAVIDSON INC COM | 412822108 | HARLEY DAVIDSON INC 412822108 | $1,755,096 | 86,800 | 0.01% | Reduced -76.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 688 | RUBRIK INC. CL A | 781154109 | RUBRIK INC. 781154109 | $1,749,453 | 35,725 | 0.01% | Reduced -31.20% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 689 | OPEN TEXT CORP COM | 683715106 | OPEN TEXT CORP 683715106 | $1,747,448 | 78,666 | 0.01% | Reduced -84.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 690 | CONSTELLATION BRANDS INC CL A | 21036P108 | CONSTELLATION BRANDS INC 21036P108 | $1,728,450 | 11,523 | 0.01% | Reduced -14.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 691 | CHURCH & DWIGHT CO INC COM | 171340102 | CHURCH & DWIGHT CO INC 171340102 | $1,723,527 | 18,469 | 0.01% | Reduced -34.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 692 | ALIGN TECHNOLOGY INC COM | 016255101 | ALIGN TECHNOLOGY INC 016255101 | $1,701,100 | 9,923 | 0.01% | Reduced -61.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 693 | COVISTA INC COM | 00737L103 | COVISTA INC 00737L103 | $1,699,592 | 14,747 | 0.01% | Reduced -66.16% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 694 | NORDSON CORP COM | 655663102 | NORDSON CORP 655663102 | $1,694,004 | 6,367 | 0.01% | Reduced -43.97% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 695 | AUTOZONE INC COM | 053332102 | AUTOZONE INC 053332102 | $1,685,512 | 499 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 696 | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | SUPER MICRO COMPUTER INC 86800U302 | $1,682,430 | 73,888 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 697 | AVIENT CORPORATION COM | 05368V106 | AVIENT CORPORATION 05368V106 | $1,672,994 | 46,088 | 0.01% | Increased +64.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 698 | TENARIS S A SPONSORED ADS | 88031M109 | TENARIS S A 88031M109 | $1,665,693 | 28,630 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 699 | EQUINOR ASA SPONSORED ADR | 29446M102 | EQUINOR ASA 29446M102 | $1,660,781 | 39,355 | 0.01% | Reduced -74.60% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 700 | LEAR CORP COM NEW | 521865204 | LEAR CORP 521865204 | $1,638,333 | 13,531 | 0.01% | Reduced -84.19% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 701 | INTERPARFUMS INC COM | 458334109 | INTERPARFUMS INC 458334109 | $1,629,397 | 17,937 | 0.01% | Increased +51.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 702 | GATES INDL CORP PLC ORD SHS | G39108108 | GATES INDL CORP PLC G39108108 | $1,586,996 | 70,190 | 0.01% | Reduced -55.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 703 | SIMPLY GOOD FOODS CO COM | 82900L102 | SIMPLY GOOD FOODS CO 82900L102 | $1,581,600 | 110,216 | 0.01% | Increased +10.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 704 | CHART INDS INC COM | 16115Q308 | CHART INDS INC 16115Q308 | $1,579,983 | 7,642 | 0.01% | Increased +126.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 705 | AVNET INC COM | 053807103 | AVNET INC 053807103 | $1,575,377 | 25,566 | 0.01% | Increased +7.17% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 706 | ILLUMINA INC COM | 452327109 | ILLUMINA INC 452327109 | $1,571,688 | 12,751 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 707 | CROWDSTRIKE HLDGS INC CL A | 22788C105 | CROWDSTRIKE HLDGS INC 22788C105 | $1,563,592 | 4,005 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 708 | CORCEPT THERAPEUTICS INC COM | 218352102 | CORCEPT THERAPEUTICS INC 218352102 | $1,548,791 | 38,422 | 0.01% | Reduced -86.23% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 709 | NUVALENT INC COM | 670703107 | NUVALENT INC 670703107 | $1,538,799 | 15,020 | 0.01% | Reduced -19.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 710 | FIRST AMERN FINL CORP COM | 31847R102 | FIRST AMERN FINL CORP 31847R102 | $1,518,585 | 25,188 | 0.01% | Increased +51.11% | Financials | 05/15/2026 0001350694-26-000002 |
| 711 | 3M CO COM | 88579Y101 | 3M CO 88579Y101 | $1,506,326 | 10,372 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 712 | MASCO CORP COM | 574599106 | MASCO CORP 574599106 | $1,506,232 | 24,950 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 713 | MOHAWK INDS INC COM | 608190104 | MOHAWK INDS INC 608190104 | $1,495,804 | 15,192 | 0.01% | Increased +40.86% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 714 | BECTON DICKINSON & CO COM | 075887109 | BECTON DICKINSON & CO 075887109 | $1,493,056 | 9,496 | 0.01% | Increased +5.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 715 | KRAFT HEINZ CO COM | 500754106 | KRAFT HEINZ CO 500754106 | $1,479,864 | 65,801 | 0.01% | Increased +24.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 716 | JEFFERIES FINANCIAL GROUP IN COM | 47233W109 | JEFFERIES FINANCIAL GROUP IN 47233W109 | $1,479,447 | 35,848 | 0.01% | Increased +50.32% | Financials | 05/15/2026 0001350694-26-000002 |
| 717 | BLOCK H & R INC COM | 093671105 | BLOCK H & R INC 093671105 | $1,476,830 | 46,529 | 0.01% | Reduced -89.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 718 | DELTA AIR LINES INC COM NEW | 247361702 | DELTA AIR LINES INC 247361702 | $1,469,474 | 22,104 | 0.01% | Reduced -70.47% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 719 | DARDEN RESTAURANTS INC COM | 237194105 | DARDEN RESTAURANTS INC 237194105 | $1,468,340 | 7,490 | 0.01% | Increased +4.27% | Consumer | 05/15/2026 0001350694-26-000002 |
| 720 | BRUNSWICK CORP COM | 117043109 | BRUNSWICK CORP 117043109 | $1,453,818 | 19,981 | 0.01% | Reduced -74.47% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 721 | KOHLS CORP COM | 500255104 | KOHLS CORP 500255104 | $1,448,154 | 112,260 | 0.01% | Reduced -78.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 722 | ADVANCE AUTO PARTS INC COM | 00751Y106 | ADVANCE AUTO PARTS INC 00751Y106 | $1,409,586 | 26,722 | 0.01% | Reduced -10.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 723 | MGM RESORTS INTERNATIONAL COM | 552953101 | MGM RESORTS INTERNATIONAL 552953101 | $1,409,119 | 38,074 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 724 | WD 40 CO COM | 929236107 | WD 40 CO 929236107 | $1,404,739 | 6,888 | 0.01% | Reduced -59.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 725 | APELLIS PHARMACEUTICALS INC COM | 03753U106 | APELLIS PHARMACEUTICALS INC 03753U106 | $1,404,550 | 34,913 | 0.01% | Reduced -75.72% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 726 | DIODES INC COM | 254543101 | DIODES INC 254543101 | $1,403,972 | 20,568 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 727 | MUELLER WTR PRODS INC COM SER A | 624758108 | MUELLER WTR PRODS INC 624758108 | $1,375,710 | 50,044 | 0.01% | Increased +10.82% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 728 | PAR PAC HOLDINGS INC COM NEW | 69888T207 | PAR PAC HOLDINGS INC 69888T207 | $1,375,199 | 21,954 | 0.01% | Reduced -92.28% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 729 | GEO GROUP INC COM | 36162J106 | GEO GROUP INC 36162J106 | $1,352,180 | 80,439 | 0.01% | Reduced -71.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 730 | FLOWERS FOODS INC COM | 343498101 | FLOWERS FOODS INC 343498101 | $1,352,158 | 165,909 | 0.01% | Increased +77.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 731 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | BROOKFIELD ASSET MANAGMT LTD 113004105 | $1,350,347 | 30,379 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 732 | F5 INC COM | 315616102 | F5 INC 315616102 | $1,348,856 | 4,662 | 0.01% | Increased +434.63% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 733 | CLEVELAND-CLIFFS INC NEW COM | 185899101 | CLEVELAND-CLIFFS INC NEW 185899101 | $1,347,496 | 159,467 | 0.01% | Increased +250.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 734 | PERRIGO CO PLC SHS | G97822103 | PERRIGO CO PLC G97822103 | $1,346,227 | 125,347 | 0.01% | Increased +72.62% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 735 | PEABODY ENGR CORP COM | 704551100 | PEABODY ENGR CORP 704551100 | $1,343,602 | 40,777 | 0.01% | Reduced -56.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 736 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | MILLICOM INTL CELLULAR S A L6388F110 | $1,343,599 | 17,929 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 737 | OTTER TAIL CORP COM | 689648103 | OTTER TAIL CORP 689648103 | $1,334,192 | 15,201 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 738 | ASHLAND INC COM | 044186104 | ASHLAND INC 044186104 | $1,333,194 | 23,974 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 739 | POOL CORP COM | 73278L105 | POOL CORP 73278L105 | $1,324,655 | 6,547 | 0.01% | Reduced -32.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 740 | WW GRAINGER INC COM | 384802104 | WW GRAINGER INC 384802104 | $1,311,154 | 1,202 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 741 | WINGSTOP INC COM | 974155103 | WINGSTOP INC 974155103 | $1,300,818 | 8,394 | 0.01% | Increased +380.48% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 742 | FIDELITY NATL FINL INC COM SHS | 31620R303 | FIDELITY NATL FINL INC 31620R303 | $1,295,904 | 27,941 | 0.01% | New position n/a | Financials | 05/15/2026 0001350694-26-000002 |
| 743 | EXCELERATE ENERGY INC CL A COM | 30069T101 | EXCELERATE ENERGY INC 30069T101 | $1,292,519 | 38,675 | 0.01% | New position n/a | Energy | 05/15/2026 0001350694-26-000002 |
| 744 | TIDEWATER INC NEW COM | 88642R109 | TIDEWATER INC NEW 88642R109 | $1,289,427 | 15,433 | 0.01% | Increased +60.74% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 745 | ITRON INC COM | 465741106 | ITRON INC 465741106 | $1,285,205 | 14,339 | 0.01% | Increased +122.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 746 | QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | QNITY ELECTRONICS INC 74743L100 | $1,280,718 | 11,100 | 0.01% | Reduced -74.66% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 747 | ENSIGN GROUP INC COM | 29358P101 | ENSIGN GROUP INC 29358P101 | $1,276,704 | 6,336 | 0.01% | Increased +257.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 748 | INSTALLED BLDG PRODS INC COM | 45780R101 | INSTALLED BLDG PRODS INC 45780R101 | $1,269,538 | 4,788 | 0.01% | Reduced -51.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 749 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | APPLIED INDL TECHNOLOGIES IN 03820C105 | $1,264,780 | 4,767 | 0.01% | Reduced -82.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 750 | ABM INDS INC COM | 000957100 | ABM INDS INC 000957100 | $1,261,491 | 32,749 | 0.01% | Increased +66.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 751 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | TELEFONAKTIEBOLAGET LM ERICS 294821608 | $1,246,530 | 110,606 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 752 | ADAPTIVE BIOTECHNOLOGIES COR COM | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR 00650F109 | $1,245,133 | 89,707 | 0.01% | Reduced -66.21% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 753 | PROG HOLDINGS INC COM NPV | 74319R101 | PROG HOLDINGS INC 74319R101 | $1,243,482 | 43,342 | 0.01% | Reduced -28.78% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 754 | WASTE CONNECTIONS INC COM | 94106B101 | WASTE CONNECTIONS INC 94106B101 | $1,240,067 | 7,634 | 0.01% | Reduced -43.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 755 | ON SEMICONDUCTOR CORP COM | 682189105 | ON SEMICONDUCTOR CORP 682189105 | $1,239,515 | 20,018 | 0.01% | Reduced -65.49% | Technology | 05/15/2026 0001350694-26-000002 |
| 756 | INGEVITY CORP COM | 45688C107 | INGEVITY CORP 45688C107 | $1,236,980 | 17,366 | 0.01% | Reduced -48.01% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 757 | ROGERS CORP COM | 775133101 | ROGERS CORP 775133101 | $1,235,798 | 11,514 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 758 | GUARDANT HEALTH INC COM | 40131M109 | GUARDANT HEALTH INC 40131M109 | $1,233,232 | 13,351 | 0.01% | Reduced -52.81% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 759 | NORWEGIAN CRUISE LINE HLDGS SHS | G66721104 | NORWEGIAN CRUISE LINE HLDGS G66721104 | $1,228,197 | 65,679 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 760 | HAFNIA LTD SHS | Y2990R101 | HAFNIA LTD Y2990R101 | $1,212,489 | 159,538 | 0.01% | Reduced -17.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 761 | AUTONATION INC COM | 05329W102 | AUTONATION INC 05329W102 | $1,211,979 | 6,207 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 762 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | UNITED MICROELECTRONICS CORP 910873405 | $1,203,580 | 134,029 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 763 | SLM CORP COM | 78442P106 | SLM CORP 78442P106 | $1,190,118 | 55,587 | 0.01% | Reduced -68.87% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 764 | CHARLES RIV LABS INTL INC COM | 159864107 | CHARLES RIV LABS INTL INC 159864107 | $1,179,038 | 6,835 | 0.01% | Reduced -69.01% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 765 | BP PLC SPONSORED ADR | 055622104 | BP PLC 055622104 | $1,172,133 | 24,939 | 0.01% | Reduced -94.98% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 766 | MCCORMICK & CO INC COM NON VTG | 579780206 | MCCORMICK & CO INC 579780206 | $1,167,030 | 23,137 | 0.01% | Reduced -68.98% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 767 | ENOVIS CORPORATION COM | 194014502 | ENOVIS CORPORATION 194014502 | $1,165,346 | 51,224 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 768 | ALLEGION PLC ORD SHS | G0176J109 | ALLEGION PLC G0176J109 | $1,161,303 | 7,993 | 0.01% | Reduced -89.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 769 | TAYLOR MORRISON HOME CORP COM | 87724P106 | TAYLOR MORRISON HOME CORP 87724P106 | $1,150,997 | 19,763 | 0.01% | Reduced -82.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 770 | SOUTHERN CO COM | 842587107 | SOUTHERN CO 842587107 | $1,136,137 | 11,771 | 0.01% | Reduced -66.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 771 | INDIVIOR PHARMACEUTICALS INC COM | 45579U109 | INDIVIOR PHARMACEUTICALS INC 45579U109 | $1,132,058 | 37,141 | 0.01% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 772 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | SCIENCE APPLICATIONS INTL CO 808625107 | $1,131,257 | 11,918 | 0.01% | Reduced -88.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 773 | HALLIBURTON CO COM | 406216101 | HALLIBURTON CO 406216101 | $1,118,935 | 28,698 | 0.00% | Reduced -92.33% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 774 | MDU RES GROUP INC COM | 552690109 | MDU RES GROUP INC 552690109 | $1,090,411 | 52,626 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 775 | CLOROX CO DEL COM | 189054109 | CLOROX CO DEL 189054109 | $1,084,384 | 10,464 | 0.00% | Increased +38.80% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 776 | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | $1,084,239 | 17,673 | 0.00% | Reduced -91.49% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 777 | VERISIGN INC COM | 92343E102 | VERISIGN INC 92343E102 | $1,083,346 | 4,362 | 0.00% | Reduced -97.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 778 | ROCKET LAB CORP COM | 773121108 | ROCKET LAB CORP 773121108 | $1,074,208 | 16,727 | 0.00% | Reduced -61.54% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 779 | ATLASSIAN CORPORATION CL A | 049468101 | ATLASSIAN CORPORATION 049468101 | $1,066,270 | 15,623 | 0.00% | Reduced -95.94% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 780 | SNOWFLAKE INC COM SHS | 833445109 | SNOWFLAKE INC 833445109 | $1,058,756 | 7,020 | 0.00% | Reduced -64.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 781 | PROLOGIS INC. COM | 74340W103 | PROLOGIS INC. 74340W103 | $1,032,855 | 7,814 | 0.00% | Increased +52.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 782 | CARMAX INC COM | 143130102 | CARMAX INC 143130102 | $1,022,785 | 24,598 | 0.00% | Reduced -61.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 783 | HAMILTON LANE INC CL A | 407497106 | HAMILTON LANE INC 407497106 | $1,017,260 | 10,234 | 0.00% | Increased +97.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 784 | TYSON FOODS INC CL A | 902494103 | TYSON FOODS INC 902494103 | $1,006,412 | 15,708 | 0.00% | Reduced -8.24% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 785 | AVANTOR INC COM | 05352A100 | AVANTOR INC 05352A100 | $1,005,159 | 128,209 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 786 | CROWN CASTLE INC COM | 22822V101 | CROWN CASTLE INC 22822V101 | $989,217 | 12,166 | 0.00% | Increased +298.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 787 | NEOGEN CORP COM | 640491106 | NEOGEN CORP 640491106 | $988,707 | 106,427 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 788 | GENUINE PARTS CO COM | 372460105 | GENUINE PARTS CO 372460105 | $971,314 | 9,185 | 0.00% | Reduced -17.30% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 789 | PAGSEGURO DIGITAL LTD COM CL A | G68707101 | PAGSEGURO DIGITAL LTD G68707101 | $969,595 | 96,766 | 0.00% | Reduced -86.02% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 790 | LIVERAMP HLDGS INC COM | 53815P108 | LIVERAMP HLDGS INC 53815P108 | $967,556 | 36,484 | 0.00% | Reduced -75.22% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 791 | FRANKLIN RESOURCES INC COM | 354613101 | FRANKLIN RESOURCES INC 354613101 | $961,476 | 40,706 | 0.00% | Reduced -42.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 792 | SOLAREDGE TECHNOLOGIES INC COM | 83417M104 | SOLAREDGE TECHNOLOGIES INC 83417M104 | $960,761 | 18,820 | 0.00% | Reduced -75.76% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 793 | LUMEN TECHNOLOGIES INC COM | 550241103 | LUMEN TECHNOLOGIES INC 550241103 | $958,641 | 137,934 | 0.00% | Reduced -76.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 794 | ATRICURE INC COM | 04963C209 | ATRICURE INC 04963C209 | $956,240 | 33,517 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 795 | ROGERS COMMUNICATIONS INC CL B | 775109200 | ROGERS COMMUNICATIONS INC 775109200 | $940,688 | 24,511 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 796 | WESTERN UN CO COM | 959802109 | WESTERN UN CO 959802109 | $935,612 | 107,172 | 0.00% | Reduced -88.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 797 | UNITED PARCEL SVCS INC CL B | 911312106 | UNITED PARCEL SVCS INC 911312106 | $933,823 | 9,492 | 0.00% | Reduced -75.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 798 | MARKETAXESS HLDGS INC COM | 57060D108 | MARKETAXESS HLDGS INC 57060D108 | $925,208 | 5,608 | 0.00% | Reduced -57.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 799 | Q2 HLDGS INC COM | 74736L109 | Q2 HLDGS INC 74736L109 | $918,329 | 19,415 | 0.00% | Reduced -34.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 800 | LCI INDS COM | 50189K103 | LCI INDS 50189K103 | $912,512 | 7,420 | 0.00% | Increased +86.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 801 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 20441A102 | COMPANHIA DE SANEAMENTO BASI 20441A102 | $910,785 | 29,852 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 802 | PATTERSON-UTI ENERGY INC COM | 703481101 | PATTERSON-UTI ENERGY INC 703481101 | $910,294 | 84,053 | 0.00% | Reduced -68.19% | Energy | 05/15/2026 0001350694-26-000002 |
| 803 | WHITE MTNS INS GROUP LTD COM | G9618E107 | WHITE MTNS INS GROUP LTD G9618E107 | $909,541 | 414 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 804 | RAYONIER INC COM | 754907103 | RAYONIER INC 754907103 | $906,826 | 43,978 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 805 | ADVANCED ENERGY INDS COM | 007973100 | ADVANCED ENERGY INDS 007973100 | $904,556 | 2,803 | 0.00% | Reduced -42.19% | Energy | 05/15/2026 0001350694-26-000002 |
| 806 | QUALYS INC COM | 74758T303 | QUALYS INC 74758T303 | $897,739 | 10,219 | 0.00% | Reduced -56.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 807 | CINCINNATI FINL CORP COM | 172062101 | CINCINNATI FINL CORP 172062101 | $887,769 | 5,642 | 0.00% | Reduced -79.71% | Financials | 05/15/2026 0001350694-26-000002 |
| 808 | ARGENX SE SPONSORED ADR | 04016X101 | ARGENX SE 04016X101 | $886,524 | 1,214 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 809 | DANA INC COM | 235825205 | DANA INC 235825205 | $884,995 | 26,300 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 810 | EVERTEC INC COM | 30040P103 | EVERTEC INC 30040P103 | $883,794 | 31,318 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 811 | WHEATON PRECIOUS METALS CORP COM | 962879102 | WHEATON PRECIOUS METALS CORP 962879102 | $874,230 | 6,673 | 0.00% | New position n/a | Technology | 05/15/2026 0001350694-26-000002 |
| 812 | HIMS & HERS HEALTH INC COM CL A | 433000106 | HIMS & HERS HEALTH INC 433000106 | $862,827 | 41,562 | 0.00% | Increased +543.18% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 813 | HOLOGIC INC COM | 436440101 | HOLOGIC INC 436440101 | $854,394 | 11,303 | 0.00% | Reduced -15.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 814 | OSI SYSTEMS INC COM | 671044105 | OSI SYSTEMS INC 671044105 | $853,349 | 3,214 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 815 | LULULEMON ATHLETICA INC COM | 550021109 | LULULEMON ATHLETICA INC 550021109 | $849,399 | 5,548 | 0.00% | Increased +96.88% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 816 | O-I GLASS INC COM | 67098H104 | O-I GLASS INC 67098H104 | $849,282 | 80,807 | 0.00% | Reduced -30.35% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 817 | V F CORP COM | 918204108 | V F CORP 918204108 | $845,100 | 49,741 | 0.00% | Reduced -90.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 818 | AMERICAN HOMES 4 RENT CL A | 02665T306 | AMERICAN HOMES 4 RENT 02665T306 | $843,966 | 30,228 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 819 | EXELON CORP COM | 30161N101 | EXELON CORP 30161N101 | $826,722 | 16,865 | 0.00% | Reduced -14.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 820 | WARNER MUSIC GROUP CORP COM CL A | 934550203 | WARNER MUSIC GROUP CORP 934550203 | $826,117 | 32,346 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 821 | MURPHY OIL CORP COM | 626717102 | MURPHY OIL CORP 626717102 | $819,555 | 19,868 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 822 | METHANEX CORP COM | 59151K108 | METHANEX CORP 59151K108 | $807,065 | 13,555 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 823 | PUBLIC STORAGE OPER CO COM | 74460D109 | PUBLIC STORAGE OPER CO 74460D109 | $803,159 | 2,965 | 0.00% | Increased +283.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 824 | TRANSALTA CORP COM | 89346D107 | TRANSALTA CORP 89346D107 | $785,554 | 59,942 | 0.00% | Increased +6.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 825 | REALTY INCOME CORP COM | 756109104 | REALTY INCOME CORP 756109104 | $779,372 | 12,739 | 0.00% | Increased +127.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 826 | MAXIMUS INC COM | 577933104 | MAXIMUS INC 577933104 | $776,636 | 12,116 | 0.00% | Reduced -78.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 827 | AXCELIS TECHNOLOGIES INC COM NEW | 054540208 | AXCELIS TECHNOLOGIES INC 054540208 | $772,657 | 8,301 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 828 | BREAD FINANCIAL HOLDINGS INC COM | 018581108 | BREAD FINANCIAL HOLDINGS INC 018581108 | $770,319 | 10,286 | 0.00% | Reduced -81.06% | Financials | 05/15/2026 0001350694-26-000002 |
| 829 | FULLER H B CO COM | 359694106 | FULLER H B CO 359694106 | $768,903 | 12,466 | 0.00% | Reduced -66.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 830 | MINERALS TECHNOLOGIES INC COM | 603158106 | MINERALS TECHNOLOGIES INC 603158106 | $762,106 | 10,746 | 0.00% | Increased +120.52% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 831 | TESLA INC COM | 88160R101 | TESLA INC 88160R101 | $749,820 | 2,017 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 832 | VAXCYTE INC COM | 92243G108 | VAXCYTE INC 92243G108 | $749,793 | 12,903 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 833 | HAYWARD HLDGS INC COM | 421298100 | HAYWARD HLDGS INC 421298100 | $749,146 | 55,990 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 834 | 10X GENOMICS INC CL A COM | 88025U109 | 10X GENOMICS INC 88025U109 | $745,194 | 35,101 | 0.00% | Reduced -80.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 835 | GENWORTH FINL INC COM SHS | 37247D106 | GENWORTH FINL INC 37247D106 | $729,988 | 89,900 | 0.00% | Reduced -43.90% | Financials | 05/15/2026 0001350694-26-000002 |
| 836 | AVISTA CORP COM | 05379B107 | AVISTA CORP 05379B107 | $726,173 | 18,091 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 837 | ROBLOX CORP CL A | 771049103 | ROBLOX CORP 771049103 | $724,873 | 12,816 | 0.00% | Reduced -38.06% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 838 | SPECTRUM BRANDS HOLDINGS INC COM | 84790A105 | SPECTRUM BRANDS HOLDINGS INC 84790A105 | $717,838 | 9,740 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 839 | VICI PPTYS INC COM | 925652109 | VICI PPTYS INC 925652109 | $713,325 | 26,110 | 0.00% | Reduced -84.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 840 | GLOBE LIFE INC COM | 37959E102 | GLOBE LIFE INC 37959E102 | $713,107 | 5,124 | 0.00% | Reduced -92.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 841 | TECK RESOURCES LTD CL B | 878742204 | TECK RESOURCES LTD 878742204 | $706,597 | 13,655 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 842 | NEXGEN ENERGY LTD COM | 65340P106 | NEXGEN ENERGY LTD 65340P106 | $699,550 | 60,306 | 0.00% | Reduced -80.98% | Energy | 05/15/2026 0001350694-26-000002 |
| 843 | VENTAS INC COM | 92276F100 | VENTAS INC 92276F100 | $698,565 | 8,542 | 0.00% | Increased +200.56% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 844 | STRATEGY INC CL A NEW | 594972408 | STRATEGY INC 594972408 | $694,886 | 5,568 | 0.00% | Reduced -44.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 845 | KKR & CO INC COM | 48251W104 | KKR & CO INC 48251W104 | $692,733 | 7,489 | 0.00% | Reduced -84.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 846 | NATIONAL VISION HLDGS INC COM | 63845R107 | NATIONAL VISION HLDGS INC 63845R107 | $686,790 | 26,517 | 0.00% | Increased +72.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 847 | REGAL REXNORD CORPORATION COM | 758750103 | REGAL REXNORD CORPORATION 758750103 | $683,312 | 3,649 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 848 | QUEST DIAGNOSTICS INC COM | 74834L100 | QUEST DIAGNOSTICS INC 74834L100 | $680,247 | 3,471 | 0.00% | Reduced -1.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 849 | NEOGENOMICS INC COM NEW | 64049M209 | NEOGENOMICS INC 64049M209 | $676,630 | 91,190 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 850 | TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | TRIPLE FLAG PRECIOUS METAL 89679M104 | $667,473 | 19,230 | 0.00% | New position n/a | Technology China assets | 05/15/2026 0001350694-26-000002 |
| 851 | LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | LYONDELLBASELL INDUSTRIES NV N53745100 | $641,983 | 7,969 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 852 | SIMON PPTY GROUP INC NEW COM | 828806109 | SIMON PPTY GROUP INC NEW 828806109 | $638,679 | 3,424 | 0.00% | Increased +159.00% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 853 | TEXAS ROADHOUSE INC COM | 882681109 | TEXAS ROADHOUSE INC 882681109 | $627,202 | 3,798 | 0.00% | Reduced -53.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 854 | VERRA MOBILITY CORP CL A COM STK | 92511U102 | VERRA MOBILITY CORP 92511U102 | $623,944 | 43,663 | 0.00% | Increased +12.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 855 | HEICO CORP NEW CL A | 422806208 | HEICO CORP NEW 422806208 | $617,227 | 2,924 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 856 | APTIV PLC COM SHS | G3265R107 | APTIV PLC G3265R107 | $606,003 | 8,727 | 0.00% | Reduced -97.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 857 | EXTRA SPACE STORAGE INC COM | 30225T102 | EXTRA SPACE STORAGE INC 30225T102 | $604,247 | 4,608 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 858 | MATTEL INC COM | 577081102 | MATTEL INC 577081102 | $600,423 | 41,323 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 859 | CALLAWAY GOLF CO COM | 131193104 | CALLAWAY GOLF CO 131193104 | $596,326 | 42,963 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 860 | INVITATION HOMES INC COM | 46187W107 | INVITATION HOMES INC 46187W107 | $587,404 | 23,638 | 0.00% | Reduced -86.59% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 861 | CHEVRON CORPORATION COM | 166764100 | CHEVRON CORPORATION 166764100 | $584,906 | 2,827 | 0.00% | New position n/a | Energy | 05/15/2026 0001350694-26-000002 |
| 862 | IPG PHOTONICS CORP COM | 44980X109 | IPG PHOTONICS CORP 44980X109 | $581,659 | 5,076 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 863 | SERVICETITAN INC SHS CL A | 81764X103 | SERVICETITAN INC 81764X103 | $573,615 | 9,039 | 0.00% | Increased +215.61% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 864 | IMMUNOCORE HLDGS PLC ADS | 45258D105 | IMMUNOCORE HLDGS PLC 45258D105 | $570,740 | 18,930 | 0.00% | Increased +90.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 865 | AGCO CORP COM | 001084102 | AGCO CORP 001084102 | $567,879 | 4,901 | 0.00% | Reduced -64.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 866 | AZENTA INC COM | 114340102 | AZENTA INC 114340102 | $566,981 | 26,833 | 0.00% | Reduced -43.96% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 867 | ISHARES TR IBOXX HI YD ETF | 464288513 | ISHARES TR 464288513 | $566,547 | 7,121 | 0.00% | Reduced -2.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 868 | PROTAGONIST THERAPEUTICS INC COM | 74366E102 | PROTAGONIST THERAPEUTICS INC 74366E102 | $556,090 | 5,276 | 0.00% | New position n/a | Healthcare | 05/15/2026 0001350694-26-000002 |
| 869 | NOMAD FOODS LTD USD ORD SHS | G6564A105 | NOMAD FOODS LTD G6564A105 | $555,410 | 57,795 | 0.00% | Reduced -49.55% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 870 | CECO ENVIRONMENTAL CORP COM | 125141101 | CECO ENVIRONMENTAL CORP 125141101 | $553,379 | 9,288 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 871 | MID-AMER APT CMNTYS INC COM | 59522J103 | MID-AMER APT CMNTYS INC 59522J103 | $552,593 | 4,525 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 872 | AVALONBAY CMNTYS INC COM | 053484101 | AVALONBAY CMNTYS INC 053484101 | $541,505 | 3,315 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 873 | MATERION CORP COM | 576690101 | MATERION CORP 576690101 | $529,708 | 3,662 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 874 | KADANT INC COM | 48282T104 | KADANT INC 48282T104 | $527,399 | 1,804 | 0.00% | Reduced -74.47% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 875 | UDR INC COM | 902653104 | UDR INC 902653104 | $526,056 | 15,573 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 876 | ALLEGRO MICROSYSTEMS INC COM | 01749D105 | ALLEGRO MICROSYSTEMS INC 01749D105 | $524,817 | 16,645 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 877 | XYLEM INC COM | 98419M100 | XYLEM INC 98419M100 | $516,599 | 4,323 | 0.00% | Reduced -89.08% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 878 | GOODYEAR TIRE & RUBR CO COM | 382550101 | GOODYEAR TIRE & RUBR CO 382550101 | $511,737 | 77,185 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 879 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | CAESARS ENTERTAINMENT INC NE 12769G100 | $511,553 | 19,355 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 880 | CAVA GROUP INC COM | 148929102 | CAVA GROUP INC 148929102 | $508,376 | 6,284 | 0.00% | Reduced -7.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 881 | ESSEX PPTY TR INC COM | 297178105 | ESSEX PPTY TR INC 297178105 | $507,232 | 2,096 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 882 | APOLLO GLOBAL MGMT INC COM | 03769M106 | APOLLO GLOBAL MGMT INC 03769M106 | $502,838 | 4,513 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 883 | FOX CORP CL A COM | 35137L105 | FOX CORP 35137L105 | $502,474 | 8,604 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 884 | WP CAREY INC COM | 92936U109 | WP CAREY INC 92936U109 | $502,360 | 7,392 | 0.00% | Reduced -78.07% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 885 | EQUITY RESIDENTIAL SH BEN INT | 29476L107 | EQUITY RESIDENTIAL 29476L107 | $499,285 | 8,441 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 886 | FEDEX CORP COM | 31428X106 | FEDEX CORP 31428X106 | $499,008 | 1,401 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 887 | FERMI INC COM | 314911108 | FERMI INC 314911108 | $490,134 | 83,927 | 0.00% | Reduced -81.39% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 888 | BROWN FORMAN CORP CL B | 115637209 | BROWN FORMAN CORP 115637209 | $486,522 | 18,401 | 0.00% | Reduced -12.13% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 889 | IRON MTN INC DEL COM | 46284V101 | IRON MTN INC DEL 46284V101 | $479,445 | 4,694 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 890 | RYDER SYS INC COM | 783549108 | RYDER SYS INC 783549108 | $473,085 | 2,311 | 0.00% | Reduced -53.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 891 | JBS N.V. CL A SHS | N4732M103 | JBS N.V. N4732M103 | $472,240 | 26,294 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 892 | TEREX CORP NEW COM | 880779103 | TEREX CORP NEW 880779103 | $471,382 | 7,976 | 0.00% | Reduced -77.14% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 893 | CLEARWAY ENERGY INC CL C | 18539C204 | CLEARWAY ENERGY INC 18539C204 | $470,537 | 11,976 | 0.00% | Reduced -80.25% | Energy | 05/15/2026 0001350694-26-000002 |
| 894 | BIO RAD LABS INC CL A | 090572207 | BIO RAD LABS INC 090572207 | $469,415 | 1,684 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 895 | REGENCY CTRS CORP COM | 758849103 | REGENCY CTRS CORP 758849103 | $468,260 | 6,189 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 896 | AEGON LTD AMER REG 1 CERT | 0076CA104 | AEGON LTD 0076CA104 | $457,286 | 62,987 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 897 | PBF ENERGY INC CL A | 69318G106 | PBF ENERGY INC 69318G106 | $454,057 | 9,535 | 0.00% | Reduced -75.52% | Energy | 05/15/2026 0001350694-26-000002 |
| 898 | HEALTHPEAK PROPERTIES INC COM | 42250P103 | HEALTHPEAK PROPERTIES INC 42250P103 | $452,384 | 27,534 | 0.00% | New position n/a | Healthcare | 05/15/2026 0001350694-26-000002 |
| 899 | F&G ANNUITIES & LIFE INC COMMON STOCK | 30190A104 | F&G ANNUITIES & LIFE INC 30190A104 | $450,975 | 17,811 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 900 | MEDICAL PROPERTIES TRUST INC COM | 58463J304 | MEDICAL PROPERTIES TRUST INC 58463J304 | $448,040 | 96,769 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 901 | AMENTUM HOLDINGS INC COM | 023939101 | AMENTUM HOLDINGS INC 023939101 | $444,716 | 17,052 | 0.00% | Reduced -6.57% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 902 | PAYPAL HLDGS INC COM | 70450Y103 | PAYPAL HLDGS INC 70450Y103 | $444,159 | 9,820 | 0.00% | Reduced -99.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 903 | PROTO LABS INC COM | 743713109 | PROTO LABS INC 743713109 | $438,484 | 7,690 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 904 | COOPER COS INC COM | 216648501 | COOPER COS INC 216648501 | $436,936 | 6,111 | 0.00% | Reduced -2.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 905 | INNOSPEC INC COM | 45768S105 | INNOSPEC INC 45768S105 | $434,469 | 5,950 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 906 | PG&E CORP COM | 69331C108 | PG&E CORP 69331C108 | $431,010 | 24,531 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 907 | CONAGRA BRANDS INC COM | 205887102 | CONAGRA BRANDS INC 205887102 | $430,807 | 27,405 | 0.00% | Reduced -6.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 908 | MSA SAFETY INC COM | 553498106 | MSA SAFETY INC 553498106 | $430,533 | 2,626 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 909 | ELASTIC N V ORD SHS | N14506104 | ELASTIC N V N14506104 | $428,214 | 8,566 | 0.00% | Reduced -96.89% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 910 | BOSTON BEER INC CL A | 100557107 | BOSTON BEER INC 100557107 | $426,470 | 1,851 | 0.00% | Reduced -64.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 911 | HELIOS TECHNOLOGIES INC COM | 42328H109 | HELIOS TECHNOLOGIES INC 42328H109 | $422,168 | 6,524 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 912 | ENPRO INC COM | 29355X107 | ENPRO INC 29355X107 | $415,828 | 1,659 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 913 | SK TELECOM CO LTD SPONSORED ADR | 78440P306 | SK TELECOM CO LTD 78440P306 | $415,010 | 14,169 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 914 | UIPATH INC CL A | 90364P105 | UIPATH INC 90364P105 | $413,386 | 37,242 | 0.00% | Reduced -98.33% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 915 | ERIE INDTY CO CL A | 29530P102 | ERIE INDTY CO 29530P102 | $407,625 | 1,622 | 0.00% | Reduced -52.25% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 916 | OMNICOM GROUP INC COM | 681919106 | OMNICOM GROUP INC 681919106 | $402,532 | 5,345 | 0.00% | Reduced -99.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 917 | HAWAIIAN ELEC INDS INC MTN B COM | 419870100 | HAWAIIAN ELEC INDS INC MTN B 419870100 | $394,165 | 26,561 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 918 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | MADISON SQUARE GRDN SPRT COR 55825T103 | $393,394 | 1,224 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 919 | PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | PRIMO BRANDS CORPORATION 741623102 | $390,497 | 20,738 | 0.00% | Reduced -9.85% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 920 | MOLSON COORS BEVERAGE CO CL B | 60871R209 | MOLSON COORS BEVERAGE CO 60871R209 | $389,865 | 9,054 | 0.00% | Reduced -80.04% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 921 | WOLVERINE WORLD WIDE INC COM | 978097103 | WOLVERINE WORLD WIDE INC 978097103 | $389,428 | 23,862 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 922 | KIMCO REALTY CORP COM | 49446R109 | KIMCO REALTY CORP 49446R109 | $387,360 | 17,239 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 923 | CRH PLC ORD | G25508105 | CRH PLC G25508105 | $382,216 | 3,636 | 0.00% | Reduced -93.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 924 | MERIT MED SYS INC COM | 589889104 | MERIT MED SYS INC 589889104 | $379,598 | 5,507 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 925 | TRADEWEB MKTS INC CL A | 892672106 | TRADEWEB MKTS INC 892672106 | $379,571 | 3,226 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 926 | HORMEL FOODS CORP COM | 440452100 | HORMEL FOODS CORP 440452100 | $378,006 | 16,689 | 0.00% | Reduced -88.22% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 927 | NEWELL BRANDS INC COM | 651229106 | NEWELL BRANDS INC 651229106 | $377,269 | 109,991 | 0.00% | Reduced -36.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 928 | WENDYS CO COM | 95058W100 | WENDYS CO 95058W100 | $374,946 | 53,949 | 0.00% | Reduced -38.37% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 929 | CHURCHILL DOWNS INC COM | 171484108 | CHURCHILL DOWNS INC 171484108 | $372,345 | 4,145 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 930 | HUBSPOT INC COM | 443573100 | HUBSPOT INC 443573100 | $369,812 | 1,515 | 0.00% | Reduced -97.69% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 931 | DUTCH BROS INC CL A | 26701L100 | DUTCH BROS INC 26701L100 | $368,602 | 7,276 | 0.00% | Increased +47.80% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 932 | EBAY INC. COM | 278642103 | EBAY INC. 278642103 | $365,081 | 4,011 | 0.00% | Reduced -96.44% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 933 | MSC INDL DIRECT INC CL A | 553530106 | MSC INDL DIRECT INC 553530106 | $362,621 | 3,930 | 0.00% | Reduced -58.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 934 | TEXTRON INC COM | 883203101 | TEXTRON INC 883203101 | $359,434 | 4,105 | 0.00% | Reduced -97.15% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 935 | NIKE INC CL B | 654106103 | NIKE INC 654106103 | $356,112 | 6,742 | 0.00% | Reduced -87.91% | Consumer | 05/15/2026 0001350694-26-000002 |
| 936 | FS KKR CAP CORP COM | 302635206 | FS KKR CAP CORP 302635206 | $353,185 | 34,694 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 937 | HERTZ GLOBAL HLDGS INC COM NEW | 42806J700 | HERTZ GLOBAL HLDGS INC 42806J700 | $345,607 | 74,969 | 0.00% | Reduced -50.75% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 938 | PROPETRO HLDG CORP COM | 74347M108 | PROPETRO HLDG CORP 74347M108 | $342,079 | 23,739 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 939 | BCE INC COM NEW | 05534B760 | BCE INC 05534B760 | $341,411 | 13,573 | 0.00% | Reduced -51.21% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 940 | MASIMO CORP COM | 574795100 | MASIMO CORP 574795100 | $337,775 | 1,899 | 0.00% | Increased +17.29% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 941 | BUILDERS FIRSTSOURCE INC COM | 12008R107 | BUILDERS FIRSTSOURCE INC 12008R107 | $334,424 | 4,062 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 942 | CACTUS INC CL A | 127203107 | CACTUS INC 127203107 | $324,721 | 6,855 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 943 | LAMB WESTON HLDGS INC COM | 513272104 | LAMB WESTON HLDGS INC 513272104 | $323,500 | 7,655 | 0.00% | Reduced -7.70% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 944 | HUB GROUP INC CL A | 443320106 | HUB GROUP INC 443320106 | $321,981 | 8,934 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 945 | ADOBE INC COM | 00724F101 | ADOBE INC 00724F101 | $318,921 | 1,312 | 0.00% | Reduced -99.90% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 946 | BIO-TECHNE CORP COM | 09073M104 | BIO-TECHNE CORP 09073M104 | $312,358 | 5,977 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 947 | DOVER CORP COM | 260003108 | DOVER CORP 260003108 | $307,047 | 1,473 | 0.00% | Reduced -91.28% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 948 | WARNER BROS DISCOVERY INC COM SER A | 934423104 | WARNER BROS DISCOVERY INC 934423104 | $300,632 | 10,948 | 0.00% | Reduced -97.34% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 949 | EXTREME NETWORKS INC COM | 30226D106 | EXTREME NETWORKS INC 30226D106 | $294,241 | 19,512 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 950 | AEHR TEST SYS COM | 00760J108 | AEHR TEST SYS 00760J108 | $291,931 | 7,873 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 951 | PRICESMART INC COM | 741511109 | PRICESMART INC 741511109 | $290,315 | 1,929 | 0.00% | Reduced -70.32% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 952 | WESCO INTL INC COM | 95082P105 | WESCO INTL INC 95082P105 | $282,923 | 1,034 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 953 | GIBRALTAR INDS INC COM | 374689107 | GIBRALTAR INDS INC 374689107 | $281,004 | 7,048 | 0.00% | Increased +14.23% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 954 | MOLINA HEALTHCARE INC COM | 60855R100 | MOLINA HEALTHCARE INC 60855R100 | $278,197 | 2,087 | 0.00% | Reduced -92.35% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 955 | BAXTER INTL INC COM | 071813109 | BAXTER INTL INC 071813109 | $269,892 | 16,065 | 0.00% | Reduced -92.38% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 956 | EQUINOX GOLD CORP COM | 29446Y502 | EQUINOX GOLD CORP 29446Y502 | $263,360 | 18,213 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 957 | CALIFORNIA WTR SVC GROUP COM | 130788102 | CALIFORNIA WTR SVC GROUP 130788102 | $261,657 | 5,771 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 958 | GRAND CANYON ED INC COM | 38526M106 | GRAND CANYON ED INC 38526M106 | $257,425 | 1,514 | 0.00% | Reduced -84.68% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 959 | BRIGHT HORIZONS FAM SOL IN D COM | 109194100 | BRIGHT HORIZONS FAM SOL IN D 109194100 | $257,067 | 3,130 | 0.00% | Reduced -93.51% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 960 | THE CAMPBELLS COMPANY COM | 134429109 | THE CAMPBELLS COMPANY 134429109 | $256,239 | 11,506 | 0.00% | Reduced -80.63% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 961 | GENTEX CORP COM | 371901109 | GENTEX CORP 371901109 | $254,290 | 11,638 | 0.00% | Reduced -99.10% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 962 | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | LIBERTY LIVE HOLDINGS INC 530909308 | $253,815 | 2,697 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 963 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN 499049104 | $253,697 | 4,406 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 964 | VIAVI SOLUTIONS INC COM | 925550105 | VIAVI SOLUTIONS INC 925550105 | $252,995 | 7,602 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 965 | EXPEDIA GROUP INC COM NEW | 30212P303 | EXPEDIA GROUP INC 30212P303 | $251,439 | 1,089 | 0.00% | Reduced -99.83% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 966 | MARQETA INC CLASS A COM | 57142B104 | MARQETA INC 57142B104 | $249,969 | 61,267 | 0.00% | Reduced -88.73% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 967 | FIRSTSERVICE CORP NEW COM | 33767E202 | FIRSTSERVICE CORP NEW 33767E202 | $246,202 | 1,772 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 968 | FAIR ISAAC CORP COM | 303250104 | FAIR ISAAC CORP 303250104 | $242,332 | 227 | 0.00% | Reduced -95.81% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 969 | SPDR SERIES TRUST STATE STREET SPD | 78468R622 | SPDR SERIES TRUST 78468R622 | $241,406 | 2,522 | 0.00% | Reduced -2.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 970 | BLACKBAUD INC COM | 09227Q100 | BLACKBAUD INC 09227Q100 | $236,100 | 6,115 | 0.00% | Reduced -38.45% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 971 | GRAHAM HLDGS CO COM CL B | 384637104 | GRAHAM HLDGS CO 384637104 | $230,483 | 218 | 0.00% | Reduced -62.41% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 972 | LAZARD INC COM | 52110M109 | LAZARD INC 52110M109 | $229,095 | 5,393 | 0.00% | Reduced -56.18% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 973 | CGI INC CL A SUB VTG | 12532H104 | CGI INC 12532H104 | $228,511 | 3,126 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 974 | WAYSTAR HLDG CORP COM | 946784105 | WAYSTAR HLDG CORP 946784105 | $227,695 | 9,444 | 0.00% | Reduced -7.92% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 975 | BOOKING HOLDINGS INC COM | 09857L108 | BOOKING HOLDINGS INC 09857L108 | $227,357 | 54 | 0.00% | Reduced -99.93% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 976 | MANPOWERGROUP INC WIS COM | 56418H100 | MANPOWERGROUP INC WIS 56418H100 | $226,518 | 7,689 | 0.00% | Reduced -79.98% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 977 | SOLVENTUM CORP COM SHS | 83444M101 | SOLVENTUM CORP 83444M101 | $220,583 | 3,378 | 0.00% | Reduced -74.62% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 978 | TENABLE HLDGS INC COM | 88025T102 | TENABLE HLDGS INC 88025T102 | $212,622 | 12,570 | 0.00% | Reduced -78.99% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 979 | COLUMBIA SPORTSWEAR CO COM | 198516106 | COLUMBIA SPORTSWEAR CO 198516106 | $210,087 | 3,833 | 0.00% | Reduced -95.31% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 980 | STANLEY BLACK & DECKER INC COM | 854502101 | STANLEY BLACK & DECKER INC 854502101 | $207,282 | 2,917 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 981 | LEIDOS HOLDINGS INC COM | 525327102 | LEIDOS HOLDINGS INC 525327102 | $204,509 | 1,315 | 0.00% | Reduced -96.71% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 982 | PHILIP MORRIS INTL INC COM | 718172109 | PHILIP MORRIS INTL INC 718172109 | $201,880 | 1,221 | 0.00% | Reduced -95.58% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 983 | CAL MAINE FOODS INC COM NEW | 128030202 | CAL MAINE FOODS INC 128030202 | $201,278 | 2,543 | 0.00% | Reduced -97.91% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 984 | GERDAU SA SPON ADR REP PFD | 373737105 | GERDAU SA 373737105 | $173,908 | 48,174 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 985 | SONOS INC COM | 83570H108 | SONOS INC 83570H108 | $172,203 | 12,851 | 0.00% | Reduced -87.95% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 986 | CLEANSPARK INC COM NEW | 18452B209 | CLEANSPARK INC 18452B209 | $165,528 | 19,451 | 0.00% | Reduced -95.26% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 987 | FRESHWORKS INC CLASS A COM | 358054104 | FRESHWORKS INC 358054104 | $160,287 | 19,961 | 0.00% | Reduced -97.79% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 988 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | ZOOMINFO TECHNOLOGIES INC 98980F104 | $158,913 | 26,574 | 0.00% | Reduced -98.62% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 989 | TRONOX HOLDINGS PLC SHS | G9087Q102 | TRONOX HOLDINGS PLC G9087Q102 | $150,126 | 15,366 | 0.00% | Reduced -49.33% | Unclassified | 05/15/2026 0001350694-26-000002 |
| 990 | SNAP INC CL A | 83304A106 | SNAP INC 83304A106 | $95,399 | 20,739 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 991 | TELADOC HEALTH INC COM | 87918A105 | TELADOC HEALTH INC 87918A105 | $63,983 | 11,740 | 0.00% | Reduced -98.15% | Healthcare | 05/15/2026 0001350694-26-000002 |
| 992 | COURSERA INC COM | 22266M104 | COURSERA INC 22266M104 | $62,478 | 10,735 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
| 993 | JETBLUE AIRWAYS CORP COM | 477143101 | JETBLUE AIRWAYS CORP 477143101 | $60,550 | 13,699 | 0.00% | New position n/a | Unclassified | 05/15/2026 0001350694-26-000002 |
SEC filing source
Current filing: 0001350694-26-000002, filed 05/15/2026. Open the SEC source above to inspect the original information table.