Back to 13F dataSEC source XML
Q1 2026
Bridgewater Associates
Bridgewater Associates, LP, CIK 0001350694. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
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%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
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 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% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
AMAZON COM INC
023135106
Increased
Share change
+2,440,457
Value change
+$464.3M
Weight change
+2.44%
TAIWAN SEMICONDUCTOR MANUFAC
874039100
New position
Share change
+1,077,079
Value change
+$364.0M
Weight change
+1.62%
MICRON TECHNOLOGY INC
595112103
Increased
Share change
+586,064
Value change
+$244.6M
Weight change
+1.30%
Alphabet Inc.
02079K305, 02079K107
Increased
Share change
+793,850
Value change
+$187.5M
Weight change
+1.24%
BROADCOM INC
11135F101
Increased
Share change
+669,640
Value change
+$164.6M
Weight change
+1.06%
UNION PAC CORP
907818108
Increased
Share change
+478,341
Value change
+$116.7M
Weight change
+0.53%
MARVELL TECHNOLOGY INC
573874104
Increased
Share change
+961,725
Value change
+$109.1M
Weight change
+0.56%
NUCOR CORP
670346105
New position
Share 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
Share change
-1,506,505
Value change
-$1.1B
Weight change
-2.64%
SALESFORCE INC
79466L302
Exited
Share change
-1,932,066
Value change
-$511.8M
Weight change
-1.87%
ADOBE INC
00724F101
Reduced
Share change
-1,273,743
Value change
-$445.9M
Weight change
-1.63%
BOOKING HOLDINGS INC
09857L108
Reduced
Share change
-80,474
Value change
-$431.0M
Weight change
-1.57%
MASTERCARD INCORPORATED
57636Q104
Reduced
Share change
-405,277
Value change
-$231.6M
Weight change
-0.84%
WORKDAY INC
98138H101
Exited
Share change
-965,117
Value change
-$207.3M
Weight change
-0.76%
SERVICENOW INC
81762P102
Exited
Share change
-1,338,885
Value change
-$205.1M
Weight change
-0.75%
STATE STR SPDR S&P 500 ETF T
78462F103
Reduced
Share change
-90,551
Value change
-$199.6M
Weight change
+1.59%
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 MANUFAC 874039100 | 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 | 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 MANUFAC 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 |
Data evidence chain
Validation status: Passed. Current filing: 0001350694-26-000002, filed 05/15/2026. The validation script requests SEC XML again and compares remote, local raw, and snapshot hashes.