Bridgewater Associates, LP — 13F-HR — 2025-03-31
U.S. SEC EDGAR · Published 14 May 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P018INVESTOR
Ray Dalio
Founder of Bridgewater Associates, who stepped down as CIO in 2020. This page shows Bridgewater’s disclosures, not Dalio’s personal holdings or present investment decisions.
Biography: www.bridgewater.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 31 Dec 2025Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗SPDR S&P 500 ETF TR
11.08%
ISHARES TR
10.45%
NVIDIA CORPORATION
2.63%
LAM RESEARCH CORP
1.90%
SALESFORCE INC
Top 5 of 1040 selected source-table records. 1.87%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS1040 MATCHING RECORDS
The disclosed positions.
6 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 78462F103SPDR S&P 500 ETF TR | 4,455,413shares | $3,038,235,233Reported market value$681.92 / reported unit (derived) | 11.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 4,185,589shares | $2,866,877,329Reported market value$684.94 / reported unit (derived) | 10.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 3,865,205shares | $720,860,733Reported market value$186.5 / reported unit (derived) | 2.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 3,041,661shares | $520,671,530Reported market value$171.18 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,932,066shares | $511,823,604Reported market value$264.91 / reported unit (derived) | 1.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 1,590,826shares | $497,928,538Reported market value$313 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 984,091shares | $475,926,089Reported market value$483.62 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,948,254shares | $449,695,988Reported market value$230.82 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 1,275,055shares | $446,256,499Reported market value$349.99 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 665,997shares | $435,275,659Reported market value$653.57 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 80,528shares | $431,254,014Reported market value$5,355.33 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,165,740shares | $403,462,614Reported market value$346.1 / reported unit (derived) | 1.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 1,873,481shares | $365,160,182Reported market value$194.91 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,656,527shares | $354,761,822Reported market value$214.16 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 1,313,958shares | $271,923,608Reported market value$206.95 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 889,640shares | $253,912,152Reported market value$285.41 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 409,207shares | $233,608,092Reported market value$570.88 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 2,308,909shares | $230,544,564Reported market value$99.85 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 965,117shares | $207,287,829Reported market value$214.78 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 1,338,885shares | $205,103,793Reported market value$153.19 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 2,072,358shares | $201,474,645Reported market value$97.22 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 1,533,269shares | $195,599,126Reported market value$127.57 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 3,329,311shares | $194,365,176Reported market value$58.38 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,276,751shares | $188,937,463Reported market value$57.66 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 536,497shares | $188,154,863Reported market value$350.71 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 767,816shares | $176,497,864Reported market value$229.87 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 622,783shares | $176,440,652Reported market value$283.31 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 1,329,442shares | $174,196,785Reported market value$131.03 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 2,952,078shares | $167,146,656Reported market value$56.62 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 329,307shares | $153,740,266Reported market value$466.86 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 223,701shares | $147,662,793Reported market value$660.09 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 2,605,136shares | $140,052,111Reported market value$53.76 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,375,400shares | $130,965,588Reported market value$95.22 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 477,577shares | $122,732,513Reported market value$256.99 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 4,317,906shares | $111,790,586Reported market value$25.89 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 999,400shares | $110,123,886Reported market value$110.19 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 2,486,509shares | $108,291,092Reported market value$43.55 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP NEW | 798,364shares | $107,890,911Reported market value$135.14 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 1,141,540shares | $106,391,528Reported market value$93.2 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 1,289,061shares | $105,329,174Reported market value$81.71 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 3,510,012shares | $104,914,259Reported market value$29.89 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 341,774shares | $101,031,812Reported market value$295.61 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 440,801shares | $100,286,636Reported market value$227.51 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 265,244shares | $99,424,061Reported market value$374.84 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 78,367shares | $95,222,174Reported market value$1,215.08 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 344,452shares | $94,803,524Reported market value$275.23 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 2,558,071shares | $93,010,584Reported market value$36.36 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 86,089shares | $92,103,178Reported market value$1,069.86 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 1,330,153shares | $86,579,659Reported market value$65.09 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 1,271,627shares | $85,478,767Reported market value$67.22 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 987,222shares | $83,894,126Reported market value$84.98 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 716,325shares | $83,587,964Reported market value$116.69 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,037,352shares | $82,324,255Reported market value$79.36 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 1,017,093shares | $80,289,321Reported market value$78.94 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 73,292shares | $78,765,447Reported market value$1,074.68 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 362,586shares | $78,702,917Reported market value$217.06 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 289,471shares | $78,695,586Reported market value$271.86 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 6,024,497shares | $78,499,196Reported market value$13.03 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 279,977shares | $77,102,866Reported market value$275.39 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 3,179,271shares | $76,366,089Reported market value$24.02 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 958,080shares | $74,155,392Reported market value$77.4 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,003,577shares | $73,742,838Reported market value$73.48 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 567,916shares | $70,467,017Reported market value$124.08 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 509,996shares | $70,277,449Reported market value$137.8 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 822,908shares | $70,177,594Reported market value$85.28 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 430,599shares | $69,761,344Reported market value$162.01 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,416,525shares | $69,466,386Reported market value$49.04 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 2,142,297shares | $69,174,770Reported market value$32.29 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 815,136shares | $65,822,232Reported market value$80.75 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 68,199shares | $63,649,445Reported market value$933.29 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 823,467shares | $63,135,215Reported market value$76.67 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 385,216shares | $62,458,922Reported market value$162.14 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 380,871shares | $60,649,898Reported market value$159.24 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 580,110shares | $60,140,004Reported market value$103.67 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 278,816shares | $58,035,550Reported market value$208.15 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 11,534,093shares | $57,555,124Reported market value$4.99 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 795,029shares | $57,393,144Reported market value$72.19 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 72,745shares | $56,149,683Reported market value$771.87 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 1,010,393shares | $55,571,615Reported market value$55 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 1,276,248shares | $55,312,588Reported market value$43.34 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 67,413shares | $55,298,210Reported market value$820.29 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 184,199shares | $54,524,746Reported market value$296.01 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 170,483shares | $52,513,878Reported market value$308.03 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 309,849shares | $49,987,939Reported market value$161.33 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 853,903shares | $49,876,474Reported market value$58.41 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 81,422shares | $49,813,165Reported market value$611.79 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 212,643shares | $49,730,818Reported market value$233.87 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION N A | 837,335shares | $49,017,591Reported market value$58.54 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 1,239,615shares | $48,580,512Reported market value$39.19 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 220,012shares | $47,967,016Reported market value$218.02 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 151,173shares | $47,595,307Reported market value$314.84 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 754,071shares | $47,461,229Reported market value$62.94 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 229,631shares | $46,624,278Reported market value$203.04 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 321,111shares | $46,204,662Reported market value$143.89 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 656,869shares | $44,929,840Reported market value$68.4 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 396,899shares | $44,801,959Reported market value$112.88 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 328,756shares | $44,618,764Reported market value$135.72 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 216,669shares | $44,525,480Reported market value$205.5 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 20,540shares | $44,082,537Reported market value$2,146.18 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 889,942shares | $43,794,046Reported market value$49.21 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 1,170,881shares | $42,889,371Reported market value$36.63 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 977,019shares | $42,656,650Reported market value$43.66 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 118,294shares | $42,251,068Reported market value$357.17 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 310,287shares | $41,957,008Reported market value$135.22 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 475,487shares | $41,942,708Reported market value$88.21 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 323,786shares | $41,771,632Reported market value$129.01 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 917,620shares | $41,274,548Reported market value$44.98 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 322,428shares | $41,196,626Reported market value$127.77 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 78,134shares | $40,832,047Reported market value$522.59 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 901,684shares | $40,629,881Reported market value$45.06 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 349,688shares | $40,595,280Reported market value$116.09 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 925,712shares | $40,573,957Reported market value$43.83 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 1,127,052shares | $40,021,617Reported market value$35.51 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 240,530shares | $40,014,571Reported market value$166.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 313,203shares | $39,000,038Reported market value$124.52 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 199,761shares | $38,665,739Reported market value$193.56 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 157,774shares | $38,238,107Reported market value$242.36 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 561,577shares | $37,794,132Reported market value$67.3 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 220,092shares | $37,646,737Reported market value$171.05 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 152,607shares | $37,075,871Reported market value$242.95 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 108,425shares | $36,891,606Reported market value$340.25 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 383,022shares | $36,739,470Reported market value$95.92 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 74,507shares | $36,533,762Reported market value$490.34 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,224,610shares | $36,461,358Reported market value$16.39 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 292,406shares | $35,889,912Reported market value$122.74 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 326,320shares | $35,670,039Reported market value$109.31 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 462,267shares | $35,608,427Reported market value$77.03 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 62,157shares | $35,607,881Reported market value$572.87 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTD | 239,186shares | $35,294,286Reported market value$147.56 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 787,920shares | $35,109,715Reported market value$44.56 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 85,617shares | $34,045,600Reported market value$397.65 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 397,659shares | $34,019,727Reported market value$85.55 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 16,786shares | $33,811,368Reported market value$2,014.26 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 330,047shares | $32,974,996Reported market value$99.91 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 116,752shares | $32,825,992Reported market value$281.16 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 310,221shares | $32,653,862Reported market value$105.26 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 328,590shares | $32,454,834Reported market value$98.77 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 270,145shares | $32,330,954Reported market value$119.68 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 1,868,762shares | $31,955,830Reported market value$17.1 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 195,553shares | $31,802,784Reported market value$162.63 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 138,872shares | $31,665,593Reported market value$228.02 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 64,595shares | $31,473,914Reported market value$487.25 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 488,940shares | $31,443,731Reported market value$64.31 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 154,846shares | $31,198,372Reported market value$201.48 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 100,657shares | $30,290,711Reported market value$300.93 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103COTERRA ENERGY INC | 1,149,102shares | $30,244,365Reported market value$26.32 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 1,298,917shares | $30,225,799Reported market value$23.27 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 268,611shares | $29,925,952Reported market value$111.41 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TR | 281,938shares | $29,798,027Reported market value$105.69 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 387,098shares | $29,454,287Reported market value$76.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 547,558shares | $29,217,695Reported market value$53.36 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 345,877shares | $28,368,832Reported market value$82.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 1,344,426shares | $27,748,953Reported market value$20.64 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 246,565shares | $27,593,089Reported market value$111.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 282,386shares | $27,125,999Reported market value$96.06 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 2,039,659shares | $26,943,895Reported market value$13.21 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER AND GAMBLE CO | 185,351shares | $26,562,652Reported market value$143.31 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 65,639shares | $26,340,931Reported market value$401.3 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHSL CORP NEW | 30,342shares | $26,165,120Reported market value$862.34 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 546,241shares | $26,028,384Reported market value$47.65 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 565,075shares | $25,979,228Reported market value$45.97 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 46,799shares | $25,798,885Reported market value$551.27 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104CHECK POINT SOFTWARE TECH LT | 138,471shares | $25,694,679Reported market value$185.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 667,499shares | $25,618,612Reported market value$38.38 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 690,967shares | $25,047,554Reported market value$36.25 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 284,250shares | $24,817,868Reported market value$87.31 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 72,083shares | $24,461,366Reported market value$339.35 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 571,397shares | $24,398,652Reported market value$42.7 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 1,224,972shares | $24,376,943Reported market value$19.9 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 439,413shares | $24,361,057Reported market value$55.44 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 644,268shares | $24,179,378Reported market value$37.53 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 114,170shares | $23,746,218Reported market value$207.99 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 754,093shares | $23,535,243Reported market value$31.21 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 1,562,111shares | $23,431,665Reported market value$15 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 213,038shares | $23,112,493Reported market value$108.49 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 182,559shares | $22,969,573Reported market value$125.82 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 36,510shares | $22,896,516Reported market value$627.13 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 232,966shares | $22,786,404Reported market value$97.81 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 134,285shares | $22,765,336Reported market value$169.53 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR CO | 1,723,372shares | $22,610,641Reported market value$13.12 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 178,158shares | $22,424,747Reported market value$125.87 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 817,890shares | $22,238,429Reported market value$27.19 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 928,572shares | $22,192,871Reported market value$23.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 254,733shares | $22,189,792Reported market value$87.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 816,700shares | $22,132,570Reported market value$27.1 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 408,892shares | $22,055,634Reported market value$53.94 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC CORP | 844,047shares | $21,742,651Reported market value$25.76 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 44,916shares | $21,724,522Reported market value$483.67 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 294,565shares | $21,688,821Reported market value$73.63 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 1,703,894shares | $21,452,025Reported market value$12.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 413,699shares | $21,384,101Reported market value$51.69 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 149,990shares | $21,273,082Reported market value$141.83 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 461,375shares | $21,260,160Reported market value$46.08 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 267,384shares | $21,232,963Reported market value$79.41 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 200,706shares | $21,076,137Reported market value$105.01 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 450,158shares | $21,058,391Reported market value$46.78 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 177,101shares | $21,021,889Reported market value$118.7 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 275,553shares | $20,787,718Reported market value$75.44 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 467,473shares | $20,775,820Reported market value$44.44 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 101,726shares | $20,697,172Reported market value$203.46 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 91,766shares | $20,484,924Reported market value$223.23 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 200340107COMERICA INC | 235,488shares | $20,470,972Reported market value$86.93 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPORATION | 135,511shares | $20,336,136Reported market value$150.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 66,412shares | $20,077,676Reported market value$302.32 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 249,195shares | $20,062,689Reported market value$80.51 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 286,109shares | $20,001,880Reported market value$69.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 455,655shares | $19,857,445Reported market value$43.58 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 25,912shares | $19,852,738Reported market value$766.16 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 184,508shares | $19,758,962Reported market value$107.09 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 29,815shares | $19,750,052Reported market value$662.42 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 236,147shares | $19,701,744Reported market value$83.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 156,332shares | $19,679,072Reported market value$125.88 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 225,193shares | $19,670,609Reported market value$87.35 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 1,921,205shares | $19,538,655Reported market value$10.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 153,492shares | $19,436,692Reported market value$126.63 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 643,694shares | $19,420,248Reported market value$30.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 34,302shares | $19,265,718Reported market value$561.65 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 110,916shares | $19,222,852Reported market value$173.31 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 306,563shares | $19,162,005Reported market value$62.51 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 217,028shares | $18,766,411Reported market value$86.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 241,414shares | $18,709,585Reported market value$77.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12740C103CADENCE BANK | 436,720shares | $18,709,085Reported market value$42.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 187,527shares | $18,571,432Reported market value$99.03 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 165,333shares | $18,500,763Reported market value$111.9 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 98,038shares | $18,466,438Reported market value$188.36 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 240,482shares | $18,113,104Reported market value$75.32 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 211,228shares | $18,064,219Reported market value$85.52 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 211,921shares | $18,064,146Reported market value$85.24 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 124,757shares | $17,745,436Reported market value$142.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 1,424,817shares | $17,738,972Reported market value$12.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 414,846shares | $17,726,370Reported market value$42.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 56,583shares | $17,660,686Reported market value$312.12 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 497,099shares | $17,264,248Reported market value$34.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 207,700shares | $17,239,100Reported market value$83 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 1,465,999shares | $17,122,868Reported market value$11.68 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 74,834shares | $16,948,404Reported market value$226.48 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109COMMSCOPE HLDG CO INC | 932,364shares | $16,903,759Reported market value$18.13 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 600,252shares | $16,687,006Reported market value$27.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO | 240,084shares | $16,666,631Reported market value$69.42 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 63,736shares | $16,466,833Reported market value$258.36 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 359,797shares | $16,385,155Reported market value$45.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 214,163shares | $16,299,946Reported market value$76.11 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 57,344shares | $16,299,459Reported market value$284.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 497,045shares | $16,208,580Reported market value$32.61 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 107,375shares | $16,130,946Reported market value$150.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 163,667shares | $16,022,999Reported market value$97.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INC | 720,460shares | $15,886,143Reported market value$22.05 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 30,783shares | $15,713,182Reported market value$510.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 138,509shares | $15,665,368Reported market value$113.1 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 174,043shares | $15,437,614Reported market value$88.7 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABS | 122,694shares | $15,372,331Reported market value$125.29 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 222,819shares | $15,200,712Reported market value$68.22 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 42,937shares | $15,168,354Reported market value$353.27 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 226,283shares | $15,165,487Reported market value$67.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 86,281shares | $15,148,355Reported market value$175.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 218,385shares | $15,140,632Reported market value$69.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 206,773shares | $15,110,971Reported market value$73.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 286,568shares | $14,921,596Reported market value$52.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 44,809shares | $14,724,237Reported market value$328.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 93,136shares | $14,702,449Reported market value$157.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 47,902shares | $14,640,288Reported market value$305.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 186,984shares | $14,633,368Reported market value$78.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 517,661shares | $14,599,872Reported market value$28.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 1,803,829shares | $14,556,900Reported market value$8.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 205,387shares | $14,485,945Reported market value$70.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 228,860shares | $14,299,173Reported market value$62.48 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 154,296shares | $14,178,259Reported market value$91.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 487,159shares | $14,069,152Reported market value$28.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 86,346shares | $14,056,265Reported market value$162.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 469,855shares | $14,006,378Reported market value$29.81 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 71,790shares | $13,955,258Reported market value$194.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 303,941shares | $13,871,867Reported market value$45.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 41,018shares | $13,809,120Reported market value$336.66 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 272,861shares | $13,724,908Reported market value$50.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 23,540shares | $13,669,913Reported market value$580.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 229,961shares | $13,666,582Reported market value$59.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 171,074shares | $13,629,466Reported market value$79.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLC | 157,763shares | $13,610,214Reported market value$86.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 224,967shares | $13,592,506Reported market value$60.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 43,953shares | $13,459,727Reported market value$306.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 52,121shares | $13,407,085Reported market value$257.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 121,334shares | $13,368,580Reported market value$110.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 65,179shares | $13,362,999Reported market value$205.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH A O CORP | 198,793shares | $13,295,276Reported market value$66.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 123,758shares | $13,253,244Reported market value$107.09 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 277,608shares | $13,253,006Reported market value$47.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP P R | 638,506shares | $13,236,229Reported market value$20.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 185,017shares | $13,212,064Reported market value$71.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 714,155shares | $13,161,877Reported market value$18.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 41,746shares | $13,048,965Reported market value$312.58 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 590,925shares | $12,953,076Reported market value$21.92 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 53,741shares | $12,943,520Reported market value$240.85 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 70,129shares | $12,938,801Reported market value$184.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 54,509shares | $12,609,022Reported market value$231.32 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELECTRIC PLC | 123,468shares | $12,590,032Reported market value$101.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 144,079shares | $12,559,366Reported market value$87.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 100,782shares | $12,511,077Reported market value$124.14 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 43,390shares | $12,463,778Reported market value$287.25 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 27,488shares | $12,461,960Reported market value$453.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 72,339shares | $12,461,840Reported market value$172.27 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 49,174shares | $12,405,617Reported market value$252.28 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 123,691shares | $12,351,783Reported market value$99.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 105,329shares | $12,350,879Reported market value$117.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 151,127shares | $12,289,648Reported market value$81.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 83,974shares | $12,051,948Reported market value$143.52 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 75,076shares | $11,953,601Reported market value$159.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 111,742shares | $11,917,284Reported market value$106.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 267,373shares | $11,916,815Reported market value$44.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 32,085shares | $11,869,846Reported market value$369.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 411,484shares | $11,858,969Reported market value$28.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 159,073shares | $11,849,348Reported market value$74.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 107,079shares | $11,797,964Reported market value$110.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 44,947shares | $11,741,505Reported market value$261.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 749,569shares | $11,715,763Reported market value$15.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 349,531shares | $11,635,887Reported market value$33.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 254,205shares | $11,627,337Reported market value$45.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 266,347shares | $11,623,383Reported market value$43.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 604,686shares | $11,622,065Reported market value$19.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 167,876shares | $11,601,910Reported market value$69.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 32,999shares | $11,598,159Reported market value$351.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 489,928shares | $11,474,114Reported market value$23.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 51,435shares | $11,450,974Reported market value$222.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 267,517shares | $11,361,447Reported market value$42.47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 634,286shares | $11,309,319Reported market value$17.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 166,517shares | $11,248,223Reported market value$67.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 143658300CARNIVAL CORP | 367,416shares | $11,220,885Reported market value$30.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 19,218shares | $11,191,410Reported market value$582.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 263,302shares | $11,132,409Reported market value$42.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 166,706shares | $11,094,284Reported market value$66.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 904,490shares | $11,080,003Reported market value$12.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 31,319shares | $11,074,712Reported market value$353.61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 122,145shares | $10,977,171Reported market value$89.87 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 244,301shares | $10,878,724Reported market value$44.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 281,285shares | $10,851,975Reported market value$38.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 111,620shares | $10,841,651Reported market value$97.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 355,732shares | $10,810,695Reported market value$30.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 541,073shares | $10,724,067Reported market value$19.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516106HONEYWELL INTL INC | 54,816shares | $10,694,053Reported market value$195.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORP | 522,680shares | $10,667,899Reported market value$20.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 271,798shares | $10,649,046Reported market value$39.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 42,063shares | $10,638,574Reported market value$252.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 129,755shares | $10,636,017Reported market value$81.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 283,235shares | $10,592,989Reported market value$37.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 374,151shares | $10,573,507Reported market value$28.26 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDS INC | 91,700shares | $10,527,160Reported market value$114.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 115,623shares | $10,468,506Reported market value$90.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 276,688shares | $10,450,506Reported market value$37.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 103,097shares | $10,377,744Reported market value$100.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 713,667shares | $10,269,668Reported market value$14.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 312,311shares | $10,246,924Reported market value$32.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 63,619shares | $10,216,575Reported market value$160.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC INC | 58,197shares | $10,138,499Reported market value$174.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 116,808shares | $10,079,362Reported market value$86.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 218,318shares | $10,046,994Reported market value$46.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 41,307shares | $10,030,166Reported market value$242.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 284,205shares | $9,986,964Reported market value$35.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 289,749shares | $9,984,751Reported market value$34.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 196,202shares | $9,972,948Reported market value$50.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 149,264shares | $9,906,652Reported market value$66.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 42,436shares | $9,872,735Reported market value$232.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GRP IN | 122,562shares | $9,841,729Reported market value$80.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 112,674shares | $9,813,905Reported market value$87.1 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 85,596shares | $9,809,302Reported market value$114.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 279,000shares | $9,709,200Reported market value$34.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 121,816shares | $9,692,899Reported market value$79.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 344,452shares | $9,637,767Reported market value$27.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP NEW | 72,338shares | $9,604,316Reported market value$132.77 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 527,372shares | $9,534,886Reported market value$18.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 51,777shares | $9,448,267Reported market value$182.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 46,424shares | $9,432,893Reported market value$203.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 99,698shares | $9,408,669Reported market value$94.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 67,112shares | $9,386,284Reported market value$139.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 24,009shares | $9,344,303Reported market value$389.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 116,052shares | $9,291,123Reported market value$80.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 250,687shares | $9,275,419Reported market value$37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INC | 457,821shares | $9,179,311Reported market value$20.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 5,412shares | $9,149,635Reported market value$1,690.62 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 661,116shares | $9,123,401Reported market value$13.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 521,087shares | $9,119,022Reported market value$17.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 28,451shares | $9,100,337Reported market value$319.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 87,388shares | $9,088,352Reported market value$104 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 48,979shares | $9,040,054Reported market value$184.57 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HLDGS INC | 23,136shares | $9,000,367Reported market value$389.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 961,157shares | $8,948,372Reported market value$9.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 93,745shares | $8,938,586Reported market value$95.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00790R104ADVANCED DRAIN SYS INC DEL | 60,895shares | $8,819,423Reported market value$144.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 249,506shares | $8,770,136Reported market value$35.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 146,825shares | $8,768,389Reported market value$59.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 131,466shares | $8,737,230Reported market value$66.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 161,092shares | $8,726,354Reported market value$54.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 69,216shares | $8,695,606Reported market value$125.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 47,444shares | $8,665,172Reported market value$182.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 327,394shares | $8,633,380Reported market value$26.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 57,869shares | $8,621,324Reported market value$148.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 63,073shares | $8,620,818Reported market value$136.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 35,969shares | $8,619,611Reported market value$239.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INC | 85,467shares | $8,581,741Reported market value$100.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 228,514shares | $8,550,994Reported market value$37.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 25,186shares | $8,506,572Reported market value$337.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 263,837shares | $8,455,976Reported market value$32.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20717M103CONFLUENT INC | 278,507shares | $8,422,052Reported market value$30.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 128,989shares | $8,375,256Reported market value$64.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 429,280shares | $8,229,298Reported market value$19.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 219,228shares | $8,188,166Reported market value$37.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 116,496shares | $8,082,492Reported market value$69.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 40,897shares | $8,062,844Reported market value$197.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 102,156shares | $8,041,720Reported market value$78.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 123,781shares | $7,988,826Reported market value$64.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 55,603shares | $7,980,143Reported market value$143.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 109,400shares | $7,957,756Reported market value$72.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 104,518shares | $7,933,961Reported market value$75.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 32,924shares | $7,930,404Reported market value$240.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 108,819shares | $7,888,289Reported market value$72.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 27,259shares | $7,774,812Reported market value$285.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 84,841shares | $7,738,348Reported market value$91.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTL | 128,269shares | $7,698,705Reported market value$60.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 69,611shares | $7,675,309Reported market value$110.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 20,770shares | $7,655,614Reported market value$368.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 47,051shares | $7,620,380Reported market value$161.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 149,435shares | $7,465,773Reported market value$49.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 364,166shares | $7,461,761Reported market value$20.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 57,517shares | $7,421,994Reported market value$129.04 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 5,560shares | $7,393,966Reported market value$1,329.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102PURE STORAGE INC | 110,266shares | $7,388,925Reported market value$67.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 71,721shares | $7,385,111Reported market value$102.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 18,755shares | $7,376,341Reported market value$393.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 15,188shares | $7,374,989Reported market value$485.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 327,496shares | $7,312,986Reported market value$22.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 419,838shares | $7,296,784Reported market value$17.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORPORATION | 31,718shares | $7,260,885Reported market value$228.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INC | 241,446shares | $7,221,650Reported market value$29.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 159,445shares | $7,221,264Reported market value$45.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 39,963shares | $7,209,325Reported market value$180.4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 56,822shares | $7,191,392Reported market value$126.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 57,510shares | $7,177,248Reported market value$124.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 24,673shares | $7,156,650Reported market value$290.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEW | 46,376shares | $7,123,817Reported market value$153.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 108,248shares | $7,076,172Reported market value$65.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 119,276shares | $7,052,790Reported market value$59.13 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 27,321shares | $7,015,213Reported market value$256.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 404,582shares | $6,946,673Reported market value$17.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 47,074shares | $6,908,110Reported market value$146.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 32055Y201FIRST INTST BANCSYSTEM INC | 199,396shares | $6,899,102Reported market value$34.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 81,782shares | $6,886,862Reported market value$84.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 585,538shares | $6,839,084Reported market value$11.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 20,010shares | $6,804,801Reported market value$340.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MNG CO | 353,578shares | $6,785,162Reported market value$19.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 692,418shares | $6,674,910Reported market value$9.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 9,867shares | $6,648,582Reported market value$673.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 31,819shares | $6,642,216Reported market value$208.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 71,727shares | $6,615,381Reported market value$92.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 20,400shares | $6,601,236Reported market value$323.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 46,106shares | $6,570,105Reported market value$142.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 76,762shares | $6,543,960Reported market value$85.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 214,629shares | $6,533,307Reported market value$30.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 909,225shares | $6,519,143Reported market value$7.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 110,721shares | $6,518,145Reported market value$58.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 102,071shares | $6,515,192Reported market value$63.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 37,136shares | $6,443,467Reported market value$173.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 40,295shares | $6,421,411Reported market value$159.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 74,654shares | $6,401,581Reported market value$85.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 50,992shares | $6,385,218Reported market value$125.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 158,869shares | $6,375,413Reported market value$40.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 11,170shares | $6,326,241Reported market value$566.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 63,232shares | $6,263,130Reported market value$99.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 206,182shares | $6,226,696Reported market value$30.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 19,119shares | $6,195,130Reported market value$324.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 76,001shares | $6,191,801Reported market value$81.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 185,698shares | $6,187,457Reported market value$33.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 29,441shares | $6,145,220Reported market value$208.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 105,984shares | $6,114,217Reported market value$57.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 17,980shares | $6,075,442Reported market value$337.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 145,801shares | $6,062,406Reported market value$41.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 93,112shares | $6,060,660Reported market value$65.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 30,320shares | $6,060,362Reported market value$199.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 47,434shares | $6,046,886Reported market value$127.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 280,568shares | $6,037,823Reported market value$21.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 24,503shares | $6,035,089Reported market value$246.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 157,968shares | $5,996,465Reported market value$37.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 14,130shares | $5,963,708Reported market value$422.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 9,715shares | $5,890,593Reported market value$606.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 10,655shares | $5,889,125Reported market value$552.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 22,414shares | $5,884,123Reported market value$262.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 208,969shares | $5,853,222Reported market value$28.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORP | 6,658shares | $5,852,116Reported market value$878.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463M107SPS COMM INC | 65,572shares | $5,844,432Reported market value$89.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 29,337shares | $5,829,849Reported market value$198.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 38,212shares | $5,827,330Reported market value$152.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP | 78,268shares | $5,810,616Reported market value$74.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 119,380shares | $5,750,535Reported market value$48.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 285,834shares | $5,739,547Reported market value$20.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 32,056shares | $5,697,954Reported market value$177.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 196,560shares | $5,637,341Reported market value$28.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 88,875shares | $5,621,344Reported market value$63.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 210,103shares | $5,616,053Reported market value$26.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 304,040shares | $5,594,336Reported market value$18.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 26,173shares | $5,586,627Reported market value$213.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 103,376shares | $5,564,730Reported market value$53.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 64,027shares | $5,563,306Reported market value$86.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 24,697shares | $5,524,472Reported market value$223.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 22,730shares | $5,517,935Reported market value$242.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X107AMCOR PLC | 661,573shares | $5,517,519Reported market value$8.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00187Y100API GROUP CORP | 143,757shares | $5,500,143Reported market value$38.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 80,173shares | $5,470,419Reported market value$68.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 476,608shares | $5,447,629Reported market value$11.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 60,401shares | $5,437,902Reported market value$90.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INC | 54,358shares | $5,398,837Reported market value$99.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 39,593shares | $5,391,775Reported market value$136.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 67,706shares | $5,356,222Reported market value$79.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 377,901shares | $5,351,078Reported market value$14.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 947,846shares | $5,326,895Reported market value$5.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 47,955shares | $5,287,998Reported market value$110.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 53,631shares | $5,283,190Reported market value$98.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 43,601shares | $5,258,717Reported market value$120.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 11,824shares | $5,251,157Reported market value$444.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORP | 72,503shares | $5,230,366Reported market value$72.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 156,002shares | $5,205,787Reported market value$33.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 74,859shares | $5,195,215Reported market value$69.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 135,242shares | $5,186,531Reported market value$38.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 18,785shares | $5,185,036Reported market value$276.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 324,413shares | $5,184,120Reported market value$15.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 207,388shares | $5,182,626Reported market value$24.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 19,306shares | $5,179,800Reported market value$268.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 189,167shares | $5,137,776Reported market value$27.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 74,576shares | $5,079,371Reported market value$68.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 124,669shares | $5,077,768Reported market value$40.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826H109INTEGER HLDGS CORP | 64,271shares | $5,040,775Reported market value$78.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 34,702shares | $4,988,760Reported market value$143.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 63,103shares | $4,986,399Reported market value$79.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 210,014shares | $4,979,432Reported market value$23.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 341,533shares | $4,965,890Reported market value$14.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 133,198shares | $4,952,302Reported market value$37.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX CO INC | 140,305shares | $4,921,899Reported market value$35.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 82,555shares | $4,912,023Reported market value$59.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 4,581shares | $4,903,228Reported market value$1,070.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 176,330shares | $4,900,211Reported market value$27.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 48,229shares | $4,890,421Reported market value$101.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 10,980shares | $4,869,191Reported market value$443.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 44,415shares | $4,868,328Reported market value$109.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 178,557shares | $4,831,752Reported market value$27.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 256,414shares | $4,828,276Reported market value$18.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 11,279shares | $4,825,833Reported market value$427.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 119,501shares | $4,815,890Reported market value$40.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115T104NETSCOUT SYS INC | 177,162shares | $4,794,004Reported market value$27.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 25,777shares | $4,782,149Reported market value$185.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 55,325shares | $4,775,654Reported market value$86.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 21,352shares | $4,765,126Reported market value$223.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 26,030shares | $4,757,503Reported market value$182.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 40,604shares | $4,739,705Reported market value$116.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 27,274shares | $4,733,130Reported market value$173.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE PPTYS INC | 105,634shares | $4,720,783Reported market value$44.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 13,368shares | $4,717,300Reported market value$352.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INC | 66,074shares | $4,703,147Reported market value$71.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 595,417shares | $4,626,390Reported market value$7.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 66,089shares | $4,621,604Reported market value$69.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 163,951shares | $4,610,302Reported market value$28.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CTLS INTL PLC | 38,201shares | $4,574,570Reported market value$119.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 41,869shares | $4,546,555Reported market value$108.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172062101CINCINNATI FINL CORP | 27,808shares | $4,541,603Reported market value$163.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC NEW | 281,165shares | $4,532,380Reported market value$16.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 43,488shares | $4,517,968Reported market value$103.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 33,209shares | $4,513,435Reported market value$135.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 43,583shares | $4,509,533Reported market value$103.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 355,601shares | $4,505,465Reported market value$12.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 81,774shares | $4,504,930Reported market value$55.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 124,929shares | $4,503,690Reported market value$36.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 17,845shares | $4,479,095Reported market value$251 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 634,479shares | $4,441,353Reported market value$7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 27,651shares | $4,435,220Reported market value$160.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 37,127shares | $4,399,549Reported market value$118.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 22,054shares | $4,399,332Reported market value$199.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 19,886shares | $4,362,193Reported market value$219.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 17,366shares | $4,356,782Reported market value$250.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 50,254shares | $4,334,407Reported market value$86.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 2,016shares | $4,333,694Reported market value$2,149.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 147,227shares | $4,324,057Reported market value$29.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 265,491shares | $4,311,574Reported market value$16.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL RAND INC | 54,147shares | $4,289,525Reported market value$79.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 33,254shares | $4,289,101Reported market value$128.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 71,104shares | $4,274,061Reported market value$60.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 12,371shares | $4,263,047Reported market value$344.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B103CRITICAL METALS CORP | 610,485shares | $4,236,766Reported market value$6.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 104,868shares | $4,215,694Reported market value$40.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 121,922shares | $4,201,432Reported market value$34.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 6,158shares | $4,166,072Reported market value$676.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 41,482shares | $4,165,208Reported market value$100.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 410,119shares | $4,150,404Reported market value$10.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 6,037shares | $4,148,989Reported market value$687.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 281,303shares | $4,121,089Reported market value$14.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 10,239shares | $4,119,354Reported market value$402.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 20,098shares | $4,106,624Reported market value$204.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078100PIPER SANDLER COMPANIES | 12,063shares | $4,097,922Reported market value$339.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT-MCMORAN INC | 80,627shares | $4,095,045Reported market value$50.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 104,457shares | $4,072,778Reported market value$38.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 42,675shares | $4,068,208Reported market value$95.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 25,994shares | $4,058,963Reported market value$156.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 10,016shares | $4,041,656Reported market value$403.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 210,800shares | $4,028,388Reported market value$19.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 54,303shares | $4,020,051Reported market value$74.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS IN | 59,966shares | $3,981,143Reported market value$66.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 35,022shares | $3,978,849Reported market value$113.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 51,923shares | $3,971,071Reported market value$76.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 1,469,470shares | $3,908,790Reported market value$2.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 94,532shares | $3,889,992Reported market value$41.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 39,498shares | $3,860,929Reported market value$97.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 75,950shares | $3,827,880Reported market value$50.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 20,711shares | $3,819,730Reported market value$184.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SERVICE INC | 38,507shares | $3,819,509Reported market value$99.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INC | 18,962shares | $3,811,552Reported market value$201.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 13,159shares | $3,793,477Reported market value$288.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 265,680shares | $3,785,940Reported market value$14.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 30,978shares | $3,780,555Reported market value$122.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 35,392shares | $3,756,507Reported market value$106.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 177,506shares | $3,697,450Reported market value$20.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 138,179shares | $3,690,761Reported market value$26.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 154,964shares | $3,661,799Reported market value$23.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 6,420shares | $3,660,748Reported market value$570.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INC | 103,659shares | $3,646,724Reported market value$35.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03753U106APELLIS PHARMACEUTICALS INC | 143,805shares | $3,612,382Reported market value$25.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 450,936shares | $3,607,488Reported market value$8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 129,033shares | $3,606,472Reported market value$27.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 37,689shares | $3,590,254Reported market value$95.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 43,803shares | $3,576,515Reported market value$81.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INC | 55,752shares | $3,551,960Reported market value$63.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 14,409shares | $3,509,312Reported market value$243.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 222070203COTY INC | 1,137,305shares | $3,502,899Reported market value$3.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 336,121shares | $3,502,381Reported market value$10.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M2682V108CYBERARK SOFTWARE LTD | 7,790shares | $3,474,807Reported market value$446.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13100M509CALIX INC | 65,536shares | $3,468,820Reported market value$52.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12510Q100CCC INTELLIGENT SOLUTIONS HL | 434,661shares | $3,455,555Reported market value$7.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEW | 46,860shares | $3,444,210Reported market value$73.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 21,578shares | $3,439,102Reported market value$159.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 14,747shares | $3,429,120Reported market value$232.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTD | 645,889shares | $3,423,212Reported market value$5.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 489,441shares | $3,401,615Reported market value$6.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 186,471shares | $3,401,231Reported market value$18.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 196,115shares | $3,382,984Reported market value$17.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 10,028shares | $3,374,121Reported market value$336.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 17,650shares | $3,372,915Reported market value$191.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 39,964shares | $3,371,363Reported market value$84.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 57,620shares | $3,362,127Reported market value$58.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INC | 46,836shares | $3,360,951Reported market value$71.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 156,512shares | $3,360,313Reported market value$21.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 141,670shares | $3,357,579Reported market value$23.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 23,130shares | $3,323,781Reported market value$143.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 16,825shares | $3,312,842Reported market value$196.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 43,172shares | $3,302,226Reported market value$76.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 16,894shares | $3,298,385Reported market value$195.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 1,682,954shares | $3,281,760Reported market value$1.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 34,305shares | $3,262,406Reported market value$95.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 273,005shares | $3,248,759Reported market value$11.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 14,209shares | $3,246,614Reported market value$228.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 20,856shares | $3,197,225Reported market value$153.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 63,729shares | $3,187,087Reported market value$50.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 85,936shares | $3,159,867Reported market value$36.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 64,971shares | $3,157,591Reported market value$48.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 62,458shares | $3,155,378Reported market value$50.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 58,010shares | $3,141,242Reported market value$54.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 23,606shares | $3,137,237Reported market value$132.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 13,765shares | $3,102,769Reported market value$225.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 49,489shares | $3,091,566Reported market value$62.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 159,764shares | $3,088,238Reported market value$19.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 69,305shares | $3,061,202Reported market value$44.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 94,648shares | $3,058,077Reported market value$32.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN CO | 34,969shares | $3,049,297Reported market value$87.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 43,496shares | $3,034,281Reported market value$69.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 49,557shares | $3,027,437Reported market value$61.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75605Y106ANYWHERE REAL ESTATE INC | 213,691shares | $3,025,865Reported market value$14.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 76,139shares | $3,005,968Reported market value$39.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60646V105MISTER CAR WASH INC | 540,183shares | $3,003,417Reported market value$5.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 54,941shares | $2,996,482Reported market value$54.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 208,494shares | $2,989,804Reported market value$14.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 10,274shares | $2,981,412Reported market value$290.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 34,936shares | $2,952,441Reported market value$84.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 249,182shares | $2,937,856Reported market value$11.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 74,638shares | $2,934,020Reported market value$39.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 17,122shares | $2,932,656Reported market value$171.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 317,134shares | $2,917,633Reported market value$9.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 70,551shares | $2,915,873Reported market value$41.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737630103POTLATCHDELTIC CORPORATION | 72,876shares | $2,899,007Reported market value$39.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 177,734shares | $2,898,842Reported market value$16.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 28,291shares | $2,889,643Reported market value$102.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 36,848shares | $2,887,041Reported market value$78.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 144,349shares | $2,869,604Reported market value$19.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 030506109AMERICAN WOODMARK CORPORATIO | 53,070shares | $2,860,473Reported market value$53.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 59,146shares | $2,838,417Reported market value$47.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17888H103CIVITAS RESOURCES INC | 104,553shares | $2,832,341Reported market value$27.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52466B103LEGALZOOM COM INC | 284,426shares | $2,824,350Reported market value$9.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126402106CSW INDUSTRIALS INC | 9,593shares | $2,815,833Reported market value$293.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 31,228shares | $2,808,022Reported market value$89.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 201,798shares | $2,798,938Reported market value$13.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 72,909shares | $2,796,789Reported market value$38.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 60,003shares | $2,790,140Reported market value$46.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 182,021shares | $2,766,719Reported market value$15.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORP | 180,290shares | $2,765,649Reported market value$15.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INC | 13,198shares | $2,758,382Reported market value$209 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 92,848shares | $2,757,586Reported market value$29.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 11,364shares | $2,732,247Reported market value$240.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87161C501SYNOVUS FINL CORP | 54,509shares | $2,728,175Reported market value$50.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 58,127shares | $2,701,743Reported market value$46.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 124,097shares | $2,694,146Reported market value$21.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 19,795shares | $2,691,922Reported market value$135.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 15,162shares | $2,660,931Reported market value$175.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WTR WKS CO INC NEW | 20,171shares | $2,632,316Reported market value$130.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 201723103COMMERCIAL METALS CO | 37,618shares | $2,603,918Reported market value$69.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 2,871shares | $2,602,160Reported market value$906.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 48,385shares | $2,600,694Reported market value$53.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 106,535shares | $2,599,454Reported market value$24.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 543,413shares | $2,581,212Reported market value$4.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 15,118shares | $2,580,675Reported market value$170.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 22,981shares | $2,567,437Reported market value$111.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 7,998shares | $2,546,403Reported market value$318.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 67,840shares | $2,539,251Reported market value$37.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 9,784shares | $2,537,872Reported market value$259.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 47,351shares | $2,527,574Reported market value$53.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 88,760shares | $2,514,354Reported market value$28.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 64,610shares | $2,496,530Reported market value$38.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 30,062shares | $2,491,539Reported market value$82.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 10,015shares | $2,469,098Reported market value$246.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 29,343shares | $2,456,156Reported market value$83.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 22,964shares | $2,441,532Reported market value$106.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY IN | 171,288shares | $2,430,577Reported market value$14.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 13,990shares | $2,418,032Reported market value$172.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 13,261shares | $2,403,556Reported market value$181.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 4,068shares | $2,403,130Reported market value$590.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 91,098shares | $2,388,590Reported market value$26.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 28,357shares | $2,377,734Reported market value$83.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 13,283shares | $2,358,131Reported market value$177.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55955D100MAGNITE INC | 145,187shares | $2,356,385Reported market value$16.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 13,436shares | $2,356,137Reported market value$175.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INC | 12,062shares | $2,344,129Reported market value$194.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 10,724shares | $2,331,076Reported market value$217.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDS HLDGS INC | 30,134shares | $2,330,564Reported market value$77.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 27,554shares | $2,305,443Reported market value$83.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03782L101APPIAN CORP | 64,949shares | $2,300,494Reported market value$35.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 63,649shares | $2,290,728Reported market value$35.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642105ALARM COM HLDGS INC | 44,334shares | $2,261,921Reported market value$51.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG CO | 149,752shares | $2,255,265Reported market value$15.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 13,877shares | $2,242,940Reported market value$161.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 81,513shares | $2,240,792Reported market value$27.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INC | 77,626shares | $2,239,510Reported market value$28.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 359694106FULLER H B CO | 37,225shares | $2,213,398Reported market value$59.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 9,662shares | $2,210,183Reported market value$228.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 29,599shares | $2,181,150Reported market value$73.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INC | 21,241shares | $2,174,654Reported market value$102.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 33,703shares | $2,169,125Reported market value$64.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 64,301shares | $2,156,656Reported market value$33.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 32,494shares | $2,153,702Reported market value$66.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 32,493shares | $2,145,188Reported market value$66.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDE | 37,118shares | $2,141,337Reported market value$57.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 29,616shares | $2,137,091Reported market value$72.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 83,060shares | $2,129,658Reported market value$25.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 45,355shares | $2,117,171Reported market value$46.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 114,443shares | $2,112,618Reported market value$18.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 20,893shares | $2,107,895Reported market value$100.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553P100PAGERDUTY INC | 160,159shares | $2,099,684Reported market value$13.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 19,094shares | $2,092,702Reported market value$109.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 188,327shares | $2,064,064Reported market value$10.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 11,275shares | $2,050,697Reported market value$181.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTD | 10,055shares | $2,039,657Reported market value$202.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 6,170shares | $2,036,779Reported market value$330.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 60,625shares | $2,016,387Reported market value$33.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INC | 7,066shares | $2,013,951Reported market value$285.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM TECHNOLOGIES INC | 11,348shares | $2,013,589Reported market value$177.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 428103105HESS MIDSTREAM LP | 58,362shares | $2,013,489Reported market value$34.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 100,196shares | $2,011,936Reported market value$20.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 223,166shares | $2,006,262Reported market value$8.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 111,731shares | $1,987,694Reported market value$17.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 84,210shares | $1,986,514Reported market value$23.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 33,401shares | $1,976,671Reported market value$59.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 54,886shares | $1,922,108Reported market value$35.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFROG LTD | 30,737shares | $1,919,833Reported market value$62.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023576101AMERANT BANCORP INC | 98,038shares | $1,912,721Reported market value$19.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 6,161shares | $1,911,389Reported market value$310.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 2,174shares | $1,910,946Reported market value$879 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208LENDINGCLUB CORP | 100,805shares | $1,909,247Reported market value$18.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226A107HEALTHEQUITY INC | 20,827shares | $1,907,961Reported market value$91.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 258278100DORMAN PRODS INC | 15,306shares | $1,885,546Reported market value$123.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 20,850shares | $1,874,832Reported market value$89.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 106,621shares | $1,872,265Reported market value$17.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 18,578shares | $1,868,761Reported market value$100.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 34,884shares | $1,862,108Reported market value$53.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 13,478shares | $1,859,425Reported market value$137.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 235,572shares | $1,837,462Reported market value$7.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 33,231shares | $1,837,342Reported market value$55.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 51,756shares | $1,824,917Reported market value$35.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 34,006shares | $1,822,722Reported market value$53.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 60,853shares | $1,794,555Reported market value$29.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 13,093shares | $1,781,565Reported market value$136.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922417100VEECO INSTRS INC DEL | 62,329shares | $1,781,363Reported market value$28.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 4,549shares | $1,779,205Reported market value$391.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 88,307shares | $1,765,698Reported market value$19.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 9,039shares | $1,754,199Reported market value$194.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 10,896shares | $1,751,968Reported market value$160.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 19,988shares | $1,750,149Reported market value$87.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 116,026shares | $1,712,544Reported market value$14.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 5,814shares | $1,706,816Reported market value$293.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 23,024shares | $1,700,324Reported market value$73.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 71,031shares | $1,696,931Reported market value$23.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 94,255shares | $1,691,877Reported market value$17.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 42,663shares | $1,690,735Reported market value$39.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 18,027shares | $1,690,212Reported market value$93.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 9,272shares | $1,687,319Reported market value$181.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 20,691shares | $1,676,592Reported market value$81.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INC | 5,803shares | $1,676,313Reported market value$288.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 74,796shares | $1,666,455Reported market value$22.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 59,398shares | $1,655,422Reported market value$27.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 9,881shares | $1,643,309Reported market value$166.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 46,779shares | $1,642,878Reported market value$35.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 25,305shares | $1,625,087Reported market value$64.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 264,263shares | $1,614,647Reported market value$6.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INC | 104,081shares | $1,613,256Reported market value$15.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 92,815shares | $1,610,340Reported market value$17.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 114340102AZENTA INC | 47,882shares | $1,592,555Reported market value$33.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 14,736shares | $1,543,154Reported market value$104.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 91,078shares | $1,542,828Reported market value$16.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 13,011shares | $1,541,283Reported market value$118.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 13,926shares | $1,536,873Reported market value$110.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 12,414shares | $1,527,046Reported market value$123.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 9,994shares | $1,518,588Reported market value$151.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 20,686shares | $1,499,321Reported market value$72.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 679580100OLD DOMINION FREIGHT LINE IN | 9,538shares | $1,495,558Reported market value$156.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 10,905shares | $1,489,514Reported market value$136.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INC | 3,272shares | $1,485,324Reported market value$453.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINL GROUP INC | 23,848shares | $1,477,861Reported market value$61.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 35,337shares | $1,471,433Reported market value$41.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 13,974shares | $1,457,768Reported market value$104.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 25,979shares | $1,449,109Reported market value$55.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 160,260shares | $1,447,148Reported market value$9.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 66,786shares | $1,445,249Reported market value$21.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 114,548shares | $1,432,995Reported market value$12.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099406100BOOT BARN HLDGS INC | 8,041shares | $1,418,995Reported market value$176.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 39,204shares | $1,411,344Reported market value$36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 59,824shares | $1,407,659Reported market value$23.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208IAC INC | 35,819shares | $1,400,523Reported market value$39.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 16,384shares | $1,378,386Reported market value$84.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 11,107shares | $1,365,717Reported market value$122.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 10,577shares | $1,353,327Reported market value$127.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 22,459shares | $1,347,989Reported market value$60.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 8,117shares | $1,347,422Reported market value$166 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 18,031shares | $1,331,770Reported market value$73.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N102DUPONT DE NEMOURS INC | 33,066shares | $1,329,253Reported market value$40.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 7,183shares | $1,321,816Reported market value$184.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 89,282shares | $1,320,481Reported market value$14.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 7,874shares | $1,290,234Reported market value$163.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 52,833shares | $1,281,200Reported market value$24.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 14,406shares | $1,270,177Reported market value$88.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 15,510shares | $1,258,947Reported market value$81.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 5,518shares | $1,241,109Reported market value$224.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INC | 25,772shares | $1,240,149Reported market value$48.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69366J200PTC THERAPEUTICS INC | 16,229shares | $1,232,755Reported market value$75.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 11,733shares | $1,231,144Reported market value$104.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 12,674shares | $1,210,747Reported market value$95.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 11,489shares | $1,196,464Reported market value$104.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 28,394shares | $1,195,387Reported market value$42.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 14,482shares | $1,187,814Reported market value$82.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 10,785shares | $1,178,801Reported market value$109.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 29,980shares | $1,178,214Reported market value$39.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M53213100ICL GROUP LTD | 206,034shares | $1,176,454Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 80,581shares | $1,173,259Reported market value$14.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 16,662shares | $1,149,678Reported market value$69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 23,856shares | $1,146,996Reported market value$48.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 38,401shares | $1,141,662Reported market value$29.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 21,107shares | $1,138,512Reported market value$53.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 228,353shares | $1,134,914Reported market value$4.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 589378108MERCURY SYS INC | 15,469shares | $1,129,392Reported market value$73.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 4,073shares | $1,120,645Reported market value$275.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 6,773shares | $1,113,617Reported market value$164.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 45,157shares | $1,075,640Reported market value$23.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909D109FRONTIER COMMUNICATIONS PARE | 27,890shares | $1,061,772Reported market value$38.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 38,943shares | $1,056,134Reported market value$27.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 13,310shares | $1,054,684Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2990R101HAFNIA LTD | 193,026shares | $1,028,829Reported market value$5.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 16,669shares | $1,024,143Reported market value$61.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 26,058shares | $1,020,171Reported market value$39.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G21810109CLARIVATE PLC | 304,589shares | $1,017,327Reported market value$3.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 93,480shares | $1,017,062Reported market value$10.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 4,849shares | $1,015,235Reported market value$209.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45778Q107INSPERITY INC | 26,210shares | $1,014,851Reported market value$38.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 72,615shares | $1,010,801Reported market value$13.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 5,163shares | $1,007,456Reported market value$195.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 138shares | $1,006,402Reported market value$7,292.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 11,851shares | $1,005,320Reported market value$84.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 17,118shares | $1,003,457Reported market value$58.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 13,448shares | $1,001,742Reported market value$74.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13057Q305CALIFORNIA RES CORP | 22,387shares | $1,000,923Reported market value$44.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INC | 22,589shares | $1,000,241Reported market value$44.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 18,446shares | $996,268Reported market value$54.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 22,105shares | $989,641Reported market value$44.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 3,020shares | $988,476Reported market value$327.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 21,173shares | $984,333Reported market value$46.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INC | 16,076shares | $979,511Reported market value$60.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 1,686shares | $976,953Reported market value$579.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 3,397shares | $973,750Reported market value$286.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MED HLDGS CORP | 65,173shares | $967,819Reported market value$14.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 23,411shares | $953,764Reported market value$40.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 4,608shares | $946,068Reported market value$205.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783549108RYDER SYS INC | 4,921shares | $941,830Reported market value$191.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 32,072shares | $937,144Reported market value$29.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 54,838shares | $913,601Reported market value$16.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 6,912shares | $903,398Reported market value$130.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 1,689shares | $899,916Reported market value$532.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP | 6,980shares | $895,674Reported market value$128.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INC | 17,364shares | $895,461Reported market value$51.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78454L100SM ENERGY CO | 47,514shares | $888,512Reported market value$18.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 28,096shares | $877,719Reported market value$31.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 38,774shares | $868,925Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 19,751shares | $860,946Reported market value$43.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 2,691shares | $857,110Reported market value$318.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 3,361shares | $852,081Reported market value$253.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 4,360shares | $851,900Reported market value$195.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 19,711shares | $833,775Reported market value$42.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 74,628shares | $820,908Reported market value$11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H8088L103SPORTRADAR GROUP AG | 33,997shares | $808,109Reported market value$23.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 9,489shares | $798,025Reported market value$84.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 6,499shares | $797,232Reported market value$122.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INC | 4,207shares | $795,418Reported market value$189.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 152,231shares | $782,467Reported market value$5.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 22,877shares | $770,269Reported market value$33.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 5,661shares | $762,876Reported market value$134.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 7,539shares | $760,157Reported market value$100.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 9,462shares | $757,244Reported market value$80.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS INC | 6,876shares | $745,840Reported market value$108.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG POWER INC | 377,552shares | $743,777Reported market value$1.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 4,806shares | $737,048Reported market value$153.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 28,015shares | $735,954Reported market value$26.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 87,531shares | $729,133Reported market value$8.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 2,668shares | $723,562Reported market value$271.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 56,152shares | $711,143Reported market value$12.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 13,923shares | $696,428Reported market value$50.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 5,179shares | $695,591Reported market value$134.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 3,368shares | $694,583Reported market value$206.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEW | 5,268shares | $694,533Reported market value$131.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 300426103EVERUS CONSTR GROUP | 8,028shares | $686,876Reported market value$85.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO NEW | 28,466shares | $685,746Reported market value$24.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF CO | 7,412shares | $672,825Reported market value$90.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00912X302AIR LEASE CORP | 10,412shares | $668,763Reported market value$64.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 478shares | $666,423Reported market value$1,394.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INC | 27,818shares | $664,426Reported market value$23.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 5,121shares | $653,747Reported market value$127.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 172,685shares | $642,388Reported market value$3.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 580shares | $637,188Reported market value$1,098.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 9,935shares | $629,084Reported market value$63.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 3,598shares | $626,736Reported market value$174.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 4,759shares | $618,852Reported market value$130.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879433829TELEPHONE & DATA SYS INC | 14,967shares | $613,647Reported market value$41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 3,518shares | $610,479Reported market value$173.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 9,020shares | $606,505Reported market value$67.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 45,444shares | $603,496Reported market value$13.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y46717107KENON HLDGS LTD | 9,046shares | $599,840Reported market value$66.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 6,455shares | $599,411Reported market value$92.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 12,307shares | $597,628Reported market value$48.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,334shares | $591,340Reported market value$80.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 9,260shares | $590,047Reported market value$63.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 7,297shares | $585,803Reported market value$80.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 2,818shares | $585,609Reported market value$207.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON INC | 6,558shares | $581,432Reported market value$88.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 7,413shares | $560,275Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 971shares | $557,092Reported market value$573.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 9,441shares | $553,148Reported market value$58.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 3,812shares | $549,042Reported market value$144.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 2,655shares | $548,735Reported market value$206.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81211K100SEALED AIR CORP NEW | 13,207shares | $547,166Reported market value$41.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 20,940shares | $545,696Reported market value$26.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 18,251shares | $529,279Reported market value$29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 968223206WILEY JOHN & SONS INC | 16,982shares | $520,159Reported market value$30.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 695156109PACKAGING CORP AMER | 2,516shares | $518,875Reported market value$206.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP IN | 60,588shares | $514,998Reported market value$8.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 6,256shares | $512,742Reported market value$81.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 2,351shares | $510,120Reported market value$216.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 29,226shares | $505,902Reported market value$17.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 22,158shares | $501,436Reported market value$22.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 7,456shares | $499,030Reported market value$66.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTL INC | 4,759shares | $492,547Reported market value$103.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88642R109TIDEWATER INC NEW | 9,601shares | $484,946Reported market value$50.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDS | 3,983shares | $483,297Reported market value$121.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 2,663shares | $475,585Reported market value$178.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 12,859shares | $474,497Reported market value$36.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 4,927shares | $469,050Reported market value$95.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03152W109AMICUS THERAPEUTICS INC | 32,274shares | $459,582Reported market value$14.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 15,181shares | $447,688Reported market value$29.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272W109ENERGIZER HLDGS INC NEW | 22,159shares | $440,742Reported market value$19.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORP | 20,614shares | $419,495Reported market value$20.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 1,747shares | $416,642Reported market value$238.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 1,040shares | $404,633Reported market value$389.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE INC | 2,512shares | $403,829Reported market value$160.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 6,827shares | $400,677Reported market value$58.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3198U102ESSENT GROUP LTD | 6,139shares | $399,096Reported market value$65.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 15,355shares | $396,466Reported market value$25.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 94,808shares | $391,557Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 23,003shares | $376,099Reported market value$16.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 4,937shares | $371,559Reported market value$75.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 1,191shares | $370,294Reported market value$310.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC | 2,123shares | $354,966Reported market value$167.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 11,682shares | $347,890Reported market value$29.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 898202106TRUPANION INC | 9,309shares | $347,877Reported market value$37.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 8,294shares | $347,436Reported market value$41.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 9,952shares | $345,434Reported market value$34.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 3,773shares | $336,099Reported market value$89.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 946784105WAYSTAR HLDG CORP | 10,256shares | $335,884Reported market value$32.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INC | 54,309shares | $335,087Reported market value$6.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 16,956shares | $328,268Reported market value$19.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75700L108RED ROCK RESORTS INC | 5,133shares | $317,989Reported market value$61.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 5,601shares | $315,728Reported market value$56.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 1,772shares | $308,682Reported market value$174.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92346J108VERICEL CORP | 8,543shares | $307,633Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDS INC | 6,170shares | $305,045Reported market value$49.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 2,864shares | $305,016Reported market value$106.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HOLDINGS INC | 7,126shares | $302,427Reported market value$42.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 4,923shares | $301,386Reported market value$61.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 1,921shares | $297,198Reported market value$154.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 4,873shares | $297,009Reported market value$60.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 64,773shares | $292,028Reported market value$4.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMMUNICATIONS HLDGS | 12,963shares | $279,482Reported market value$21.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 4,428shares | $278,831Reported market value$62.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 3,662shares | $278,458Reported market value$76.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 25,023shares | $275,003Reported market value$10.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INC | 3,055shares | $271,498Reported market value$88.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 2,997shares | $270,839Reported market value$90.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 1,714shares | $264,196Reported market value$154.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 7,095shares | $264,005Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 5,487shares | $262,333Reported market value$47.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,598shares | $252,552Reported market value$97.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 4,685shares | $246,618Reported market value$52.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 1,322shares | $244,715Reported market value$185.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302941109FTI CONSULTING INC | 1,419shares | $242,408Reported market value$170.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 3,002shares | $235,267Reported market value$78.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 560shares | $235,026Reported market value$419.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 9,137shares | $231,440Reported market value$25.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 872shares | $222,587Reported market value$255.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 2,842shares | $219,914Reported market value$77.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71944F106PHREESIA INC | 12,805shares | $216,661Reported market value$16.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 3,340shares | $212,691Reported market value$63.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 3,548shares | $210,645Reported market value$59.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 1,619shares | $210,567Reported market value$130.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 6,462shares | $209,821Reported market value$32.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGE OPER CO | 774shares | $200,853Reported market value$259.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 17,506shares | $190,640Reported market value$10.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 30,324shares | $126,451Reported market value$4.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902685106UDEMY INC | 10,313shares | $60,331Reported market value$5.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2025 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Bridgewater Associates, LP — 13F-HR — 2025-06-30
U.S. SEC EDGAR · Published 13 Aug 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2025-09-30
U.S. SEC EDGAR · Published 13 Nov 2025 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2025-12-31
U.S. SEC EDGAR · Published 13 Feb 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Bridgewater Associates, LP — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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