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
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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.
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01 / THE RECORDS5293 MATCHING RECORDS
The disclosed positions.
6 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 78462F103STATE STR SPDR S&P 500 ETF T | 5,320,308shares | $3,973,046,405Reported market value$746.77 / reported unit (derived) | 16.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 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 ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF T | 4,364,862shares | $2,838,644,353Reported market value$650.34 / reported unit (derived) | 12.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 4,049,300shares | $2,710,196,490Reported market value$669.3 / reported unit (derived) | 10.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 3,002,286shares | $2,248,381,963Reported market value$748.89 / reported unit (derived) | 9.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103SPDR S&P 500 ETF TR | 3,342,242shares | $1,869,616,752Reported market value$559.39 / reported unit (derived) | 8.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 2,679,084shares | $1,750,004,460Reported market value$653.21 / reported unit (derived) | 7.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103SPDR S&P 500 ETF TR | 2,565,088shares | $1,708,810,324Reported market value$666.18 / reported unit (derived) | 6.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103SPDR S&P 500 ETF TR | 2,610,360shares | $1,612,810,926Reported market value$617.85 / reported unit (derived) | 6.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 2,309,750shares | $1,434,123,775Reported market value$620.9 / reported unit (derived) | 5.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 2,175,206shares | $1,222,248,251Reported market value$561.9 / reported unit (derived) | 5.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 7,229,134shares | $1,142,130,881Reported market value$157.99 / reported unit (derived) | 4.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 17,183,309shares | $1,031,514,039Reported market value$60.03 / reported unit (derived) | 4.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 18,957,258shares | $1,023,123,214Reported market value$53.97 / reported unit (derived) | 4.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 5,600,424shares | $986,962,722Reported market value$176.23 / reported unit (derived) | 3.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 4,388,711shares | $914,036,840Reported market value$208.27 / reported unit (derived) | 4.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 1,715,057shares | $853,086,502Reported market value$497.41 / reported unit (derived) | 3.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 4,693,003shares | $818,459,723Reported market value$174.4 / reported unit (derived) | 3.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 3,866,195shares | $773,586,958Reported market value$200.09 / reported unit (derived) | 3.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 5,660,258shares | $748,455,915Reported market value$132.23 / reported unit (derived) | 3.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 02079K305ALPHABET INC | 2,653,896shares | $645,162,118Reported market value$243.1 / reported unit (derived) | 2.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 807,073shares | $595,692,511Reported market value$738.09 / reported unit (derived) | 2.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 1,997,674shares | $574,451,135Reported market value$287.56 / reported unit (derived) | 2.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 1,097,169shares | $568,278,684Reported market value$517.95 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,835,380shares | $568,068,464Reported market value$309.51 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 595112103MICRON TECHNOLOGY INC | 1,475,704shares | $498,551,839Reported market value$337.84 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 11135F101BROADCOM INC | 1,317,923shares | $497,845,413Reported market value$377.75 / reported unit (derived) | 2.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 2,025,481shares | $482,753,142Reported market value$238.34 / reported unit (derived) | 1.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 79466L302SALESFORCE INC | 2,007,027shares | $475,665,399Reported market value$237 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 1,322,176shares | $472,506,037Reported market value$357.37 / reported unit (derived) | 1.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 3,042,327shares | $470,465,447Reported market value$154.64 / reported unit (derived) | 2.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 2,509,751shares | $468,269,342Reported market value$186.58 / reported unit (derived) | 1.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 3,463,980shares | $463,826,922Reported market value$133.9 / reported unit (derived) | 1.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 79466L302SALESFORCE INC | 1,639,601shares | $447,102,797Reported market value$272.69 / reported unit (derived) | 1.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 00724F101ADOBE INC | 1,262,696shares | $445,416,014Reported market value$352.75 / reported unit (derived) | 1.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 76,153shares | $440,867,994Reported market value$5,789.24 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 09857L108BOOKING HOLDINGS INC | 77,731shares | $419,690,656Reported market value$5,399.27 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 778,263shares | $411,817,866Reported market value$529.15 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 938,224shares | $406,560,606Reported market value$433.33 / reported unit (derived) | 1.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 594918104MICROSOFT CORP | 1,084,979shares | $401,626,676Reported market value$370.17 / reported unit (derived) | 1.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 651,092shares | $400,356,471Reported market value$614.9 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 434,897shares | $379,621,591Reported market value$872.9 / reported unit (derived) | 1.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 1,077,079shares | $363,998,848Reported market value$337.95 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 90353T100UBER TECHNOLOGIES INC | 3,604,153shares | $353,098,869Reported market value$97.97 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 2,282,539shares | $348,657,832Reported market value$152.75 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 3,733,769shares | $348,360,648Reported market value$93.3 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 1,106,395shares | $337,262,388Reported market value$304.83 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 1,571,229shares | $335,708,788Reported market value$213.66 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 3,174,164shares | $335,572,618Reported market value$105.72 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 1,106,395shares | $318,796,655Reported market value$288.14 / reported unit (derived) | 1.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 1,715,777shares | $318,139,371Reported market value$185.42 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 1,153,007shares | $317,826,380Reported market value$275.65 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 458,381shares | $314,820,655Reported market value$686.81 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 1,533,292shares | $313,772,875Reported market value$204.64 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 538,632shares | $312,896,715Reported market value$580.91 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 8,708,083shares | $310,791,482Reported market value$35.69 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 67,067shares | $308,971,633Reported market value$4,606.91 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 2,841,980shares | $308,013,792Reported market value$108.38 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 416,919shares | $306,176,975Reported market value$734.38 / reported unit (derived) | 1.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 809,435shares | $303,853,805Reported market value$375.39 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,794,801shares | $290,380,854Reported market value$161.79 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 1,605,624shares | $286,973,178Reported market value$178.73 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 3,548,848shares | $284,333,702Reported market value$80.12 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 729,498shares | $282,228,186Reported market value$386.88 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,041,892shares | $279,602,137Reported market value$268.36 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,384,772shares | $279,585,467Reported market value$201.9 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 845,391shares | $278,902,945Reported market value$329.91 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 301,993shares | $277,918,118Reported market value$920.28 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,243,925shares | $272,904,706Reported market value$219.39 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 594918104MICROSOFT CORP | 711,896shares | $265,551,446Reported market value$373.02 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,292,767shares | $262,987,591Reported market value$203.43 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,163,348shares | $256,902,139Reported market value$220.83 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 023135106AMAZON COM INC | 1,323,473shares | $251,803,973Reported market value$190.26 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 2,695,170shares | $251,728,878Reported market value$93.4 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 2,316,641shares | $250,776,388Reported market value$108.25 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 1,040,435shares | $250,463,918Reported market value$240.73 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 1,755,229shares | $249,066,995Reported market value$141.9 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 1,124,977shares | $247,011,200Reported market value$219.57 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 425,614shares | $245,306,885Reported market value$576.36 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 3,416,439shares | $245,266,156Reported market value$71.79 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,695,606shares | $244,131,732Reported market value$66.06 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 696,101shares | $243,955,556Reported market value$350.46 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 3,595,333shares | $234,595,478Reported market value$65.25 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 1,592,069shares | $234,209,271Reported market value$147.11 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 3,147,541shares | $233,925,247Reported market value$74.32 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 92826C839VISA INC | 675,954shares | $230,757,177Reported market value$341.38 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 92826C839VISA INC | 644,314shares | $228,763,686Reported market value$355.05 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 583,311shares | $223,717,268Reported market value$383.53 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 2,164,088shares | $222,338,401Reported market value$102.74 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,770,866shares | $221,085,874Reported market value$58.63 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 283,898shares | $217,846,291Reported market value$767.34 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,261,873shares | $217,559,524Reported market value$172.41 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,766,264shares | $217,268,135Reported market value$123.01 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 6,859,625shares | $215,529,418Reported market value$31.42 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 2,535,209shares | $212,501,218Reported market value$83.82 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 291,426shares | $210,700,998Reported market value$723 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 1,432,967shares | $210,001,314Reported market value$146.55 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 940,419shares | $208,895,272Reported market value$222.13 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 366,256shares | $208,330,075Reported market value$568.81 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 722304102PDD HOLDINGS INC | 1,742,717shares | $206,250,557Reported market value$118.35 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,593,157shares | $205,405,732Reported market value$128.93 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 125523100THE CIGNA GROUP | 616,626shares | $203,844,223Reported market value$330.58 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 81762P102SERVICENOW INC | 195,574shares | $201,065,718Reported market value$1,028.08 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 3,313,961shares | $198,903,939Reported market value$60.02 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 3,742,720shares | $198,663,578Reported market value$53.08 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 573874104MARVELL TECHNOLOGY INC | 1,948,947shares | $193,043,200Reported market value$99.05 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 199,822shares | $192,828,230Reported market value$965 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 559,918shares | $191,374,373Reported market value$341.79 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 2,076,305shares | $191,082,349Reported market value$92.03 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 1,626,251shares | $190,986,917Reported market value$117.44 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 1,978,560shares | $190,456,186Reported market value$96.26 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 941,659shares | $189,866,704Reported market value$201.63 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 620,763shares | $189,506,529Reported market value$305.28 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 2,822,331shares | $189,265,517Reported market value$67.06 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 20030N101COMCAST CORP NEW | 5,087,842shares | $187,741,370Reported market value$36.9 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 234,932shares | $187,038,762Reported market value$796.14 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 436,341shares | $178,380,564Reported market value$408.81 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 541,182shares | $178,048,878Reported market value$329 / reported unit (derived) | 0.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 718,082shares | $177,014,394Reported market value$246.51 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 125523100THE CIGNA GROUP | 603,139shares | $173,854,817Reported market value$288.25 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 696,884shares | $170,346,325Reported market value$244.44 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 669,135shares | $169,940,216Reported market value$253.97 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,090,077shares | $167,446,728Reported market value$153.61 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 30303M102META PLATFORMS INC | 291,665shares | $166,870,296Reported market value$572.13 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 2,746,819shares | $163,957,626Reported market value$59.69 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 1,330,091shares | $163,308,573Reported market value$122.78 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 2,035,116shares | $163,012,792Reported market value$80.1 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 3,409,082shares | $161,351,851Reported market value$47.33 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 108,674shares | $160,012,684Reported market value$1,472.41 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 1,638,780shares | $159,518,845Reported market value$97.34 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 817,614shares | $158,461,769Reported market value$193.81 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 936,752shares | $156,840,387Reported market value$167.43 / reported unit (derived) | 0.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 731,816shares | $156,425,670Reported market value$213.75 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 406,706shares | $155,809,069Reported market value$383.1 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 59156R108METLIFE INC | 1,889,902shares | $151,985,919Reported market value$80.42 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 897,803shares | $150,920,684Reported market value$168.1 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 428,726shares | $148,146,269Reported market value$345.55 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 525,621shares | $148,056,923Reported market value$281.68 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 | 2,721,740shares | $147,110,047Reported market value$54.05 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 4,091,277shares | $146,713,193Reported market value$35.86 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 340,557shares | $145,145,393Reported market value$426.2 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 848,233shares | $144,742,479Reported market value$170.64 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 122,768shares | $144,235,212Reported market value$1,174.86 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 1,788,603shares | $143,606,935Reported market value$80.29 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 848,568shares | $143,136,450Reported market value$168.68 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 563,492shares | $143,008,635Reported market value$253.79 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 4,939,124shares | $142,938,249Reported market value$28.94 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 2,011,758shares | $142,814,700Reported market value$70.99 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 2,341,238shares | $142,792,106Reported market value$60.99 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 1,960,237shares | $142,509,230Reported market value$72.7 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 617,208shares | $141,951,668Reported market value$229.99 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,899,039shares | $141,402,444Reported market value$74.46 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 907818108UNION PAC CORP | 514,266shares | $139,880,352Reported market value$272 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 872,932shares | $139,616,744Reported market value$159.94 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 1,631,392shares | $138,864,087Reported market value$85.12 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,460,200shares | $137,098,178Reported market value$93.89 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 1,658,039shares | $136,572,672Reported market value$82.37 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 746,750shares | $136,483,497Reported market value$182.77 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,447,600shares | $135,755,928Reported market value$93.78 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 116,666shares | $134,666,397Reported market value$1,154.29 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 2,475,609shares | $134,128,496Reported market value$54.18 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 3,234,156shares | $133,797,034Reported market value$41.37 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 4,126,366shares | $132,745,194Reported market value$32.17 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 235,381shares | $132,347,675Reported market value$562.27 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 817,082shares | $131,207,028Reported market value$160.58 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,386,800shares | $131,080,336Reported market value$94.52 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 17275R102CISCO SYS INC | 1,874,132shares | $130,027,278Reported market value$69.38 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 532,850shares | $129,280,067Reported market value$242.62 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,360,000shares | $129,132,000Reported market value$94.95 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 1,355,100shares | $128,937,765Reported market value$95.15 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 329,117shares | $128,934,876Reported market value$391.76 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 1,261,052shares | $127,996,778Reported market value$101.5 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 3,079,243shares | $125,599,704Reported market value$40.79 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 2,703,724shares | $125,155,384Reported market value$46.29 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 1,727,216shares | $124,273,191Reported market value$71.95 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 697,612shares | $123,002,948Reported market value$176.32 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| N07059210ASML HLDG NV | 61,675shares | $122,698,712Reported market value$1,989.44 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 1,786,488shares | $122,231,509Reported market value$68.42 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 92,196shares | $121,775,243Reported market value$1,320.83 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 763,746shares | $121,634,188Reported market value$159.26 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 112,740shares | $121,601,364Reported market value$1,078.6 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 3,304,836shares | $121,387,233Reported market value$36.73 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 330,689shares | $120,635,278Reported market value$364.8 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 523,933shares | $119,315,262Reported market value$227.73 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 751,695shares | $119,241,378Reported market value$158.63 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 86,462shares | $119,230,233Reported market value$1,378.99 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,215,131shares | $118,985,628Reported market value$97.92 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,526,163shares | $118,338,679Reported market value$77.54 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 1,736,983shares | $117,993,255Reported market value$67.93 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,627,624shares | $116,830,851Reported market value$71.78 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 807,514shares | $115,619,855Reported market value$143.18 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 1,204,563shares | $115,433,272Reported market value$95.83 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 2,786,833shares | $114,594,573Reported market value$41.12 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,050,500shares | $114,578,035Reported market value$109.07 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 513,423shares | $114,364,973Reported market value$222.75 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 406,279shares | $114,261,906Reported market value$281.24 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INC | 946,107shares | $113,646,373Reported market value$120.12 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,035,300shares | $113,479,233Reported market value$109.61 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 1,705,511shares | $112,546,671Reported market value$65.99 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 3,627,846shares | $112,463,226Reported market value$31 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 29084Q100EMCOR GROUP INC | 208,412shares | $111,477,495Reported market value$534.89 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,021,700shares | $111,355,083Reported market value$108.99 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 1,024,100shares | $111,309,429Reported market value$108.69 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 598,292shares | $111,054,961Reported market value$185.62 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 387,002shares | $111,015,394Reported market value$286.86 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 1,338,128shares | $110,810,380Reported market value$82.81 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 201,078shares | $110,214,873Reported market value$548.12 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 172,415shares | $110,124,909Reported market value$638.72 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 46434G103ISHARES INC | 1,328,276shares | $110,034,384Reported market value$82.84 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 1,036,365shares | $109,295,053Reported market value$105.46 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 863,048shares | $109,046,115Reported market value$126.35 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 58155Q103MCKESSON CORP | 147,769shares | $108,282,168Reported market value$732.78 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 1,991,031shares | $108,172,714Reported market value$54.33 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 1,050,725shares | $108,014,530Reported market value$102.8 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 98138H101WORKDAY INC | 448,874shares | $107,729,760Reported market value$240 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 429,766shares | $107,690,764Reported market value$250.58 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 962,500shares | $107,289,875Reported market value$111.47 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,337,820shares | $107,079,113Reported market value$80.04 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 126408103CSX CORP | 2,229,965shares | $105,990,236Reported market value$47.53 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 1,531,302shares | $105,736,403Reported market value$69.05 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 6,524,553shares | $105,436,776Reported market value$16.16 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 364,377shares | $105,436,129Reported market value$289.36 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 58155Q103MCKESSON CORP | 156,212shares | $105,129,114Reported market value$672.99 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 670346105NUCOR CORP | 618,528shares | $104,593,085Reported market value$169.1 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 968,288shares | $104,381,446Reported market value$107.8 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 87,023shares | $104,377,997Reported market value$1,199.43 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 1,247,587shares | $103,649,528Reported market value$83.08 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 880770102TERADYNE INC | 338,946shares | $100,483,931Reported market value$296.46 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 56501R106MANULIFE FINL CORP | 3,132,457shares | $99,953,960Reported market value$31.91 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 5,931,314shares | $99,764,701Reported market value$16.82 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 3,195,751shares | $99,563,992Reported market value$31.16 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 040413205ARISTA NETWORKS INC | 680,366shares | $99,136,130Reported market value$145.71 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 328,070shares | $98,982,000Reported market value$301.71 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 2,173,213shares | $98,359,620Reported market value$45.26 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 628,145shares | $98,059,716Reported market value$156.11 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 2,375,228shares | $97,503,109Reported market value$41.05 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,065,049shares | $96,866,207Reported market value$90.95 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 1,028,202shares | $96,517,322Reported market value$93.87 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 48,506shares | $96,136,467Reported market value$1,981.95 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 038222105APPLIED MATLS INC | 463,503shares | $94,897,604Reported market value$204.74 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 337,405shares | $94,820,927Reported market value$281.03 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 922908363VANGUARD INDEX FDS | 158,628shares | $94,788,161Reported market value$597.55 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 1,145,854shares | $94,693,375Reported market value$82.64 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 1,342,944shares | $93,670,344Reported market value$69.75 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 2,990,651shares | $93,197,231Reported market value$31.16 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 020002101ALLSTATE CORP | 446,961shares | $92,552,214Reported market value$207.07 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 900,577shares | $92,138,033Reported market value$102.31 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 281020107EDISON INTL | 1,234,614shares | $91,917,012Reported market value$74.45 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,302,469shares | $91,706,842Reported market value$70.41 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 15,177,046shares | $91,365,817Reported market value$6.02 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 1,150,722shares | $91,091,154Reported market value$79.16 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP NEW | 735,263shares | $90,988,796Reported market value$123.75 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 1,836,460shares | $90,831,312Reported market value$49.46 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 1,332,447shares | $90,246,635Reported market value$67.73 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G764ISHARES INC | 880,516shares | $90,076,787Reported market value$102.3 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 793,414shares | $89,981,082Reported market value$113.41 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,193,144shares | $89,951,126Reported market value$75.39 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 673,174shares | $89,794,680Reported market value$133.39 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 593,361shares | $89,763,652Reported market value$151.28 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INC | 777,072shares | $89,751,816Reported market value$115.5 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 349,224shares | $89,286,100Reported market value$255.67 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 702,925shares | $89,180,095Reported market value$126.87 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 531,040shares | $88,343,814Reported market value$166.36 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 1,047,205shares | $87,829,083Reported market value$83.87 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 344,756shares | $87,785,220Reported market value$254.63 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 90,200shares | $87,321,718Reported market value$968.09 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 378,490shares | $86,848,315Reported market value$229.46 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 30040W108EVERSOURCE ENERGY | 1,195,140shares | $86,372,768Reported market value$72.27 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 426,718shares | $86,030,616Reported market value$201.61 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 588,502shares | $86,003,682Reported market value$146.14 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 87422Q109TALEN ENERGY CORP | 266,099shares | $84,946,784Reported market value$319.23 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 312,161shares | $84,904,670Reported market value$271.99 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 1,381,645shares | $84,349,427Reported market value$61.05 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G764ISHARES INC | 1,072,280shares | $84,345,545Reported market value$78.66 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 871607107SYNOPSYS INC | 208,353shares | $82,607,797Reported market value$396.48 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 980,347shares | $82,427,576Reported market value$84.08 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 04626A103ASTERA LABS INC | 750,940shares | $82,303,024Reported market value$109.6 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 272,434shares | $82,272,344Reported market value$301.99 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 173,801shares | $82,249,585Reported market value$473.24 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 1,506,494shares | $81,998,468Reported market value$54.43 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 1,504,232shares | $81,288,697Reported market value$54.04 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 462,725shares | $81,198,983Reported market value$175.48 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 219,663shares | $81,194,035Reported market value$369.63 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 579,931shares | $81,080,153Reported market value$139.81 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 289,239shares | $80,862,547Reported market value$279.57 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORP NEW | 483,055shares | $80,810,271Reported market value$167.29 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 203,208shares | $80,708,121Reported market value$397.17 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 15135B101CENTENE CORP DEL | 1,477,672shares | $80,208,036Reported market value$54.28 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 397,733shares | $80,067,630Reported market value$201.31 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 1,119,305shares | $80,063,887Reported market value$71.53 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 7,339,531shares | $79,707,307Reported market value$10.86 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 203,204shares | $79,227,208Reported market value$389.89 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 214,545shares | $79,066,269Reported market value$368.53 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 539,444shares | $78,963,813Reported market value$146.38 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 438,079shares | $78,854,220Reported market value$180 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 00206R102AT&T INC | 2,780,614shares | $78,635,764Reported market value$28.28 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 22160N109COSTAR GROUP INC | 985,993shares | $78,120,225Reported market value$79.23 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 780259305SHELL PLC | 1,051,152shares | $77,028,419Reported market value$73.28 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 473,725shares | $76,620,282Reported market value$161.74 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G103ISHARES INC | 1,161,001shares | $76,533,186Reported market value$65.92 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 614,430shares | $76,023,424Reported market value$123.73 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 146,602shares | $75,533,748Reported market value$515.23 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 985,248shares | $75,312,357Reported market value$76.44 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 942,580shares | $75,038,794Reported market value$79.61 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 285,001shares | $74,225,660Reported market value$260.44 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 375558103GILEAD SCIENCES INC | 666,300shares | $73,872,681Reported market value$110.87 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 15135B101CENTENE CORP DEL | 1,210,586shares | $73,494,676Reported market value$60.71 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 144,481shares | $73,410,796Reported market value$508.1 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 356,812shares | $73,207,118Reported market value$205.17 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 406,532shares | $73,200,152Reported market value$180.06 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 522,666shares | $73,152,333Reported market value$139.96 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 333,714shares | $72,959,892Reported market value$218.63 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 222,873shares | $72,910,673Reported market value$327.14 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 2,113,648shares | $72,577,845Reported market value$34.34 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 192,655shares | $72,239,845Reported market value$374.97 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 2,038,086shares | $71,985,198Reported market value$35.32 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 348,405shares | $71,447,413Reported market value$205.07 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 1,580,929shares | $71,189,233Reported market value$45.03 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 1,465,489shares | $70,753,809Reported market value$48.28 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 125,898shares | $70,747,122Reported market value$561.94 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 744320102PRUDENTIAL FINL INC | 630,106shares | $70,370,238Reported market value$111.68 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 514,238shares | $70,363,186Reported market value$136.83 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G87052109TE CONNECTIVITY PLC | 336,174shares | $70,267,089Reported market value$209.02 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 26875P101EOG RES INC | 539,429shares | $69,980,124Reported market value$129.73 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 1,602,890shares | $69,886,004Reported market value$43.6 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 50212V100LPL FINL HLDGS INC | 208,744shares | $69,447,041Reported market value$332.69 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 209115104CONSOLIDATED EDISON INC | 623,641shares | $68,993,404Reported market value$110.63 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 1,220,482shares | $67,736,751Reported market value$55.5 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 755,692shares | $67,657,105Reported market value$89.53 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 249,039shares | $67,362,559Reported market value$270.49 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 1,410,001shares | $67,045,548Reported market value$47.55 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 231,721shares | $66,921,025Reported market value$288.8 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 97,447shares | $66,547,531Reported market value$682.91 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 338,335shares | $66,286,593Reported market value$195.92 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 1,180,423shares | $66,150,905Reported market value$56.04 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 101,653shares | $66,027,690Reported market value$649.54 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 505,714shares | $65,990,620Reported market value$130.49 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 111,169shares | $65,920,994Reported market value$592.98 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92537N108VERTIV HOLDINGS CO | 910,356shares | $65,727,703Reported market value$72.2 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 989,841shares | $65,626,458Reported market value$66.3 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 843,502shares | $65,354,535Reported market value$77.48 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 70,812shares | $65,130,753Reported market value$919.77 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 897,125shares | $64,350,776Reported market value$71.73 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 822,892shares | $63,848,190Reported market value$77.59 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 91912E105VALE S A | 3,986,229shares | $63,420,903Reported market value$15.91 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 595,949shares | $63,373,217Reported market value$106.34 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 148,669shares | $63,240,819Reported market value$425.38 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 81762P102SERVICENOW INC | 635,381shares | $63,080,626Reported market value$99.28 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 288,182shares | $62,584,485Reported market value$217.17 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 332,658shares | $62,506,438Reported market value$187.9 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 | 654,193shares | $62,449,264Reported market value$95.46 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 1,338,849shares | $62,243,090Reported market value$46.49 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 110,083shares | $62,008,653Reported market value$563.29 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 26,486shares | $61,896,193Reported market value$2,336.94 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 757,445shares | $61,754,491Reported market value$81.53 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 228,493shares | $60,950,508Reported market value$266.75 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 1,256,083shares | $60,857,221Reported market value$48.45 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 876030107TAPESTRY INC | 860,501shares | $60,587,875Reported market value$70.41 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,401,755shares | $60,499,746Reported market value$43.16 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 260,689shares | $60,359,931Reported market value$231.54 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 111,326shares | $60,319,767Reported market value$541.83 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 193,784shares | $59,737,794Reported market value$308.27 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 329,651shares | $59,716,279Reported market value$181.15 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 847,858shares | $59,409,410Reported market value$70.07 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 474,024shares | $59,290,922Reported market value$125.08 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 289,987shares | $59,284,942Reported market value$204.44 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 291,824shares | $59,266,536Reported market value$203.09 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 980,598shares | $59,051,612Reported market value$60.22 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 82,502shares | $58,449,367Reported market value$708.46 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 67,381shares | $58,308,822Reported market value$865.36 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 605,394shares | $58,190,471Reported market value$96.12 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 1,020,674shares | $58,158,005Reported market value$56.98 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 597,304shares | $58,153,517Reported market value$97.36 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 126650100CVS HEALTH CORP | 836,588shares | $57,707,840Reported market value$68.98 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 206,339shares | $57,620,166Reported market value$279.25 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 127097103COTERRA ENERGY INC | 1,975,765shares | $57,099,609Reported market value$28.9 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 502,953shares | $56,355,884Reported market value$112.05 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 639,529shares | $56,157,041Reported market value$87.81 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 195,118shares | $56,067,157Reported market value$287.35 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 881,804shares | $56,065,098Reported market value$63.58 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEW | 442,098shares | $55,960,765Reported market value$126.58 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 770,774shares | $55,850,284Reported market value$72.46 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 143,846shares | $55,845,333Reported market value$388.23 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 57667L107MATCH GROUP INC NEW | 1,786,936shares | $55,198,453Reported market value$30.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 1,041,316shares | $54,825,287Reported market value$52.65 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 4,426,451shares | $54,533,876Reported market value$12.32 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 889478103TOLL BROTHERS INC | 394,421shares | $54,485,317Reported market value$138.14 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 1,590,285shares | $53,990,176Reported market value$33.95 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 181,176shares | $53,970,519Reported market value$297.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 665,558shares | $53,836,987Reported market value$80.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 72,808shares | $53,754,874Reported market value$738.31 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 1,078,721shares | $53,741,880Reported market value$49.82 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 1,468,865shares | $53,393,243Reported market value$36.35 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 10,581,592shares | $53,225,408Reported market value$5.03 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 70,358shares | $53,162,505Reported market value$755.6 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 489,998shares | $53,120,683Reported market value$108.41 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 1,507,657shares | $52,979,067Reported market value$35.14 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 186,373shares | $52,885,202Reported market value$283.76 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 325,652shares | $52,739,341Reported market value$161.95 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 239,872shares | $52,659,100Reported market value$219.53 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 1,022,946shares | $52,599,883Reported market value$51.42 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 489,520shares | $52,594,029Reported market value$107.44 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 453,307shares | $52,588,145Reported market value$116.01 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 621,519shares | $52,586,723Reported market value$84.61 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 | 348,514shares | $52,392,110Reported market value$150.33 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 95,072shares | $51,936,883Reported market value$546.29 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 262,782shares | $51,731,265Reported market value$196.86 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,344,042shares | $51,611,213Reported market value$38.4 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 352,806shares | $51,372,082Reported market value$145.61 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 903,288shares | $51,126,101Reported market value$56.6 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 237,267shares | $50,929,362Reported market value$214.65 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 998,761shares | $50,896,861Reported market value$50.96 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 1,042,897shares | $50,841,229Reported market value$48.75 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046353108ASTRAZENECA PLC | 691,100shares | $50,795,850Reported market value$73.5 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 63,346shares | $50,389,843Reported market value$795.47 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 215,467shares | $50,318,009Reported market value$233.53 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 551,977shares | $50,290,624Reported market value$91.11 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 636,123shares | $50,132,854Reported market value$78.81 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 89417E109TRAVELERS COMPANIES INC | 187,484shares | $49,582,019Reported market value$264.46 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 101,038shares | $49,565,201Reported market value$490.56 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 432,926shares | $49,409,844Reported market value$114.13 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 297,288shares | $49,302,242Reported market value$165.84 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 03076C106AMERIPRISE FINL INC | 101,188shares | $48,986,123Reported market value$484.11 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 178,996shares | $48,677,962Reported market value$271.95 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 457669307INSMED INC | 455,392shares | $48,553,895Reported market value$106.62 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 152,543shares | $48,458,335Reported market value$317.67 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 295,579shares | $48,333,078Reported market value$163.52 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 5,691,634shares | $48,321,973Reported market value$8.49 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 534,866shares | $48,009,572Reported market value$89.76 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 880770102TERADYNE INC | 98,627shares | $47,719,688Reported market value$483.84 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 98954M200ZILLOW GROUP INC | 692,617shares | $47,485,822Reported market value$68.56 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 13321L108CAMECO CORP | 1,147,175shares | $47,217,790Reported market value$41.16 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 1,444,176shares | $47,036,812Reported market value$32.57 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 376,378shares | $46,806,368Reported market value$124.36 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 145,003shares | $46,801,168Reported market value$322.76 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 89,047shares | $46,749,675Reported market value$525 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 121,506shares | $46,689,896Reported market value$384.26 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 37733W204GSK PLC | 1,203,095shares | $46,607,900Reported market value$38.74 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 58,838shares | $46,342,574Reported market value$787.63 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 808513105SCHWAB CHARLES CORP | 483,300shares | $46,140,651Reported market value$95.47 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 194,619shares | $46,002,093Reported market value$236.37 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 131,847shares | $45,977,686Reported market value$348.72 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 135,994shares | $45,959,172Reported market value$337.95 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 787,156shares | $45,906,938Reported market value$58.32 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 278,207shares | $45,676,025Reported market value$164.18 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 440,972shares | $45,618,553Reported market value$103.45 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 561,884shares | $45,377,752Reported market value$80.76 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 646,856shares | $45,312,263Reported market value$70.05 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 320,345shares | $45,203,883Reported market value$141.11 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 1,326,678shares | $44,947,851Reported market value$33.88 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 1,112,765shares | $44,933,451Reported market value$40.38 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 174610105CITIZENS FINL GROUP INC | 843,625shares | $44,847,105Reported market value$53.16 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 110448107BRITISH AMERN TOB PLC | 765,848shares | $44,779,133Reported market value$58.47 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 257,428shares | $44,684,352Reported market value$173.58 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 651639106NEWMONT CORP | 764,822shares | $44,558,530Reported market value$58.26 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 87422Q109TALEN ENERGY CORP | 152,997shares | $44,486,938Reported market value$290.77 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 618,428shares | $44,415,499Reported market value$71.82 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 626,530shares | $44,308,202Reported market value$70.72 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 887389104TIMKEN CO | 302,724shares | $43,991,852Reported market value$145.32 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 218,838shares | $43,800,426Reported market value$200.15 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 064058100BANK NEW YORK MELLON CORP | 400,747shares | $43,665,393Reported market value$108.96 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 390,252shares | $43,634,076Reported market value$111.81 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 1,123,184shares | $43,483,629Reported market value$38.71 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 258,755shares | $43,470,840Reported market value$168 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 046353108ASTRAZENECA PLC | 620,904shares | $43,388,772Reported market value$69.88 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 56,139shares | $43,369,623Reported market value$772.54 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 203,729shares | $43,308,711Reported market value$212.58 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 254,275shares | $43,196,237Reported market value$169.88 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 513,943shares | $43,135,236Reported market value$83.93 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 591,582shares | $43,102,665Reported market value$72.86 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 732,517shares | $42,991,423Reported market value$58.69 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 52,083shares | $42,977,850Reported market value$825.18 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 206,980shares | $42,915,233Reported market value$207.34 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 174610105CITIZENS FINL GROUP INC | 713,638shares | $42,796,871Reported market value$59.97 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 385,364shares | $42,775,404Reported market value$111 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 272,033shares | $42,698,300Reported market value$156.96 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 733174700POPULAR INC | 317,216shares | $42,560,871Reported market value$134.17 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 522,259shares | $42,543,218Reported market value$81.46 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 26875P101EOG RES INC | 328,957shares | $42,185,446Reported market value$128.24 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 1,710,453shares | $42,008,726Reported market value$24.56 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 1,345,534shares | $41,980,661Reported market value$31.2 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 717081103PFIZER INC | 1,653,544shares | $41,900,805Reported market value$25.34 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 1,633,439shares | $41,881,376Reported market value$25.64 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 724,830shares | $41,764,705Reported market value$57.62 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103COTERRA ENERGY INC | 1,638,229shares | $41,578,252Reported market value$25.38 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 980,458shares | $41,512,592Reported market value$42.34 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 623,455shares | $41,397,412Reported market value$66.4 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 92343E102VERISIGN INC | 162,570shares | $41,271,646Reported market value$253.87 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 242,970shares | $41,210,142Reported market value$169.61 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 611,218shares | $41,141,084Reported market value$67.31 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 127,479shares | $41,090,306Reported market value$322.33 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 192,576shares | $40,972,470Reported market value$212.76 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 591,357shares | $40,915,991Reported market value$69.19 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 447,886shares | $40,842,724Reported market value$91.19 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 491,533shares | $40,753,001Reported market value$82.91 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 629377508NRG ENERGY INC | 277,935shares | $40,595,186Reported market value$146.06 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 744320102PRUDENTIAL FINL INC | 389,326shares | $40,388,679Reported market value$103.74 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 582,770shares | $40,100,404Reported market value$68.81 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| M22465104CHECK POINT SOFTWARE TECH LT | 193,044shares | $39,942,734Reported market value$206.91 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 151,328shares | $39,838,609Reported market value$263.26 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 1,428,975shares | $39,754,085Reported market value$27.82 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 113,362shares | $39,702,773Reported market value$350.23 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 116,792shares | $39,691,761Reported market value$339.85 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 248,449shares | $39,677,305Reported market value$159.7 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 131,528shares | $39,566,253Reported market value$300.82 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 2,626,446shares | $39,501,748Reported market value$15.04 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 159,194shares | $39,222,218Reported market value$246.38 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 497,445shares | $39,069,330Reported market value$78.54 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 2,478,837shares | $39,066,471Reported market value$15.76 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| H8817H100TRANSOCEAN LTD | 7,962,797shares | $38,938,077Reported market value$4.89 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 163,368shares | $38,915,891Reported market value$238.21 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 301,366shares | $38,852,105Reported market value$128.92 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 95,012shares | $38,694,587Reported market value$407.26 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| M7S64H106MONDAY COM LTD | 199,430shares | $38,627,597Reported market value$193.69 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 698,666shares | $38,559,377Reported market value$55.19 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 875,404shares | $38,482,760Reported market value$43.96 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHSL CORP NEW | 41,494shares | $38,408,091Reported market value$925.63 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 454,436shares | $38,340,765Reported market value$84.37 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 744,764shares | $38,273,422Reported market value$51.39 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 162,108shares | $38,267,214Reported market value$236.06 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 1,448,944shares | $38,208,653Reported market value$26.37 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 315,855shares | $38,202,662Reported market value$120.95 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 778,794shares | $38,168,694Reported market value$49.01 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 708,762shares | $38,085,501Reported market value$53.74 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 627,731shares | $38,009,112Reported market value$60.55 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 101,569shares | $37,959,382Reported market value$373.73 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 630,873shares | $37,902,850Reported market value$60.08 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 1,289,190shares | $37,902,186Reported market value$29.4 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 008474108AGNICO EAGLE MINES LTD | 317,717shares | $37,786,083Reported market value$118.93 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 250,414shares | $37,777,456Reported market value$150.86 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 482,525shares | $37,747,931Reported market value$78.23 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 318,188shares | $37,692,550Reported market value$118.46 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 683344105ONTO INNOVATION INC | 99,020shares | $37,474,119Reported market value$378.45 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 297,758shares | $37,201,885Reported market value$124.94 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 57,741shares | $37,188,668Reported market value$644.06 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 1,631,610shares | $37,135,444Reported market value$22.76 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 369604301GE AEROSPACE | 144,001shares | $37,064,417Reported market value$257.39 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 270,556shares | $37,025,589Reported market value$136.85 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 668771108GEN DIGITAL INC | 1,297,981shares | $36,849,681Reported market value$28.39 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 367,840shares | $36,817,106Reported market value$100.09 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 290,881shares | $36,749,906Reported market value$126.34 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 91912E105VALE S A | 3,781,404shares | $36,717,433Reported market value$9.71 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 475,922shares | $36,669,790Reported market value$77.05 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 223,392shares | $36,665,329Reported market value$164.13 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 85,396shares | $36,622,075Reported market value$428.85 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 216,821shares | $36,571,198Reported market value$168.67 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 501044101KROGER CO | 539,696shares | $36,532,022Reported market value$67.69 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 493267108KEYCORP | 1,574,882shares | $36,301,030Reported market value$23.05 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 463,146shares | $36,250,437Reported market value$78.27 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC | 83,341shares | $36,250,001Reported market value$434.96 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 63,229shares | $36,227,056Reported market value$572.95 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 165,250shares | $36,105,473Reported market value$218.49 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 1,943,703shares | $36,055,691Reported market value$18.55 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 617,885shares | $36,041,232Reported market value$58.33 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 1,063,411shares | $35,932,658Reported market value$33.79 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 451,548shares | $35,866,458Reported market value$79.43 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 487,081shares | $35,722,521Reported market value$73.34 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 403949100HF SINCLAIR CORP | 510,527shares | $35,558,206Reported market value$69.65 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046353108ASTRAZENECA PLC | 462,859shares | $35,510,542Reported market value$76.72 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 183,639shares | $35,394,581Reported market value$192.74 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,159,586shares | $35,369,993Reported market value$30.5 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 701,899shares | $35,361,672Reported market value$50.38 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 474,489shares | $35,297,237Reported market value$74.39 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 106,592shares | $35,268,095Reported market value$330.87 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 1,693,808shares | $35,263,141Reported market value$20.82 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 193,594shares | $35,259,275Reported market value$182.13 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 649,769shares | $35,256,466Reported market value$54.26 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 1,476,822shares | $35,163,132Reported market value$23.81 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 127097103COTERRA ENERGY INC | 1,482,757shares | $35,067,203Reported market value$23.65 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 500,480shares | $34,938,509Reported market value$69.81 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 228,272shares | $34,918,768Reported market value$152.97 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 842,965shares | $34,814,454Reported market value$41.3 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 444,924shares | $34,797,506Reported market value$78.21 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 432,708shares | $34,789,723Reported market value$80.4 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 632,818shares | $34,735,380Reported market value$54.89 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 306,829shares | $34,690,087Reported market value$113.06 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 205,677shares | $34,663,773Reported market value$168.53 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 404,596shares | $34,629,372Reported market value$85.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 1,804,957shares | $34,438,580Reported market value$19.08 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 979,291shares | $34,333,942Reported market value$35.06 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 1,192,620shares | $34,240,120Reported market value$28.71 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 120,607shares | $34,224,648Reported market value$283.77 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 93,772shares | $34,070,181Reported market value$363.33 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 1,128,406shares | $33,987,589Reported market value$30.12 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 228,121shares | $33,919,311Reported market value$148.69 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 436,084shares | $33,918,614Reported market value$77.78 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 236,935shares | $33,905,398Reported market value$143.1 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 470,806shares | $33,869,784Reported market value$71.94 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 112,906shares | $33,854,864Reported market value$299.85 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 687,449shares | $33,836,240Reported market value$49.22 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 64,153shares | $33,827,235Reported market value$527.29 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 466313103JABIL INC | 87,526shares | $33,739,522Reported market value$385.48 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 731,655shares | $33,634,180Reported market value$45.97 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 404,945shares | $33,573,990Reported market value$82.91 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215W100ASE TECHNOLOGY HLDG CO LTD | 1,547,859shares | $33,557,583Reported market value$21.68 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 732,520shares | $33,490,814Reported market value$45.72 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 504,438shares | $33,489,639Reported market value$66.39 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 336,573shares | $33,418,333Reported market value$99.29 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 630,839shares | $33,396,617Reported market value$52.94 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,495,625shares | $33,391,463Reported market value$13.38 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 448,143shares | $33,377,691Reported market value$74.48 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 133,998shares | $33,108,226Reported market value$247.08 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 511,429shares | $33,053,656Reported market value$64.63 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957638109WESTERN ALLIANCE BANCORP | 401,678shares | $33,017,932Reported market value$82.2 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 64110D104NETAPP INC | 308,128shares | $32,831,038Reported market value$106.55 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 651639106NEWMONT CORP | 387,317shares | $32,654,696Reported market value$84.31 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 37959E102GLOBE LIFE INC | 227,937shares | $32,588,153Reported market value$142.97 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 397,852shares | $32,568,165Reported market value$81.86 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 668771108GEN DIGITAL INC | 1,219,316shares | $32,360,647Reported market value$26.54 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G5960L103MEDTRONIC PLC | 338,201shares | $32,210,263Reported market value$95.24 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 108,687shares | $32,063,752Reported market value$295.01 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 51,333shares | $32,008,179Reported market value$623.54 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 26142V105DRAFTKINGS INC NEW | 852,495shares | $31,883,313Reported market value$37.4 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 535,348shares | $31,821,085Reported market value$59.44 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 55261F104M & T BK CORP | 160,727shares | $31,762,870Reported market value$197.62 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 911363109UNITED RENTALS INC | 27,950shares | $31,664,276Reported market value$1,132.89 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 510,755shares | $31,547,403Reported market value$61.77 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S A | 568,223shares | $31,530,694Reported market value$55.49 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER AND GAMBLE CO | 184,716shares | $31,479,301Reported market value$170.42 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 85208M102SPROUTS FMRS MKT INC | 191,028shares | $31,450,850Reported market value$164.64 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 690742101OWENS CORNING NEW | 222,087shares | $31,416,427Reported market value$141.46 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 413,101shares | $31,395,676Reported market value$76 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC | 2,089,838shares | $31,389,367Reported market value$15.02 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 132,077shares | $31,376,212Reported market value$237.56 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHSL CORP NEW | 33,146shares | $31,348,824Reported market value$945.78 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 26,112shares | $31,306,199Reported market value$1,198.92 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 251,809shares | $31,294,823Reported market value$124.28 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 506,686shares | $31,292,927Reported market value$61.76 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 585,026shares | $31,287,190Reported market value$53.48 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 231,050shares | $31,244,892Reported market value$135.23 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G50871105JAZZ PHARMACEUTICALS PLC | 250,947shares | $31,155,070Reported market value$124.15 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 129,991shares | $31,117,246Reported market value$239.38 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 401,538shares | $31,079,041Reported market value$77.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 107,423shares | $30,944,269Reported market value$288.06 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 931,563shares | $30,899,945Reported market value$33.17 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 261,192shares | $30,893,790Reported market value$118.28 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION N A | 545,367shares | $30,856,865Reported market value$56.58 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 62,669shares | $30,786,146Reported market value$491.25 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 694,076shares | $30,740,626Reported market value$44.29 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,398,268shares | $30,697,830Reported market value$12.8 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 606,262shares | $30,658,669Reported market value$50.57 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 196,829shares | $30,534,083Reported market value$155.13 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 8,322,991shares | $30,462,147Reported market value$3.66 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 735,174shares | $30,377,390Reported market value$41.32 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 1,815,541shares | $30,355,846Reported market value$16.72 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 251,696shares | $30,341,953Reported market value$120.55 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 81,205shares | $30,321,947Reported market value$373.4 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 14040H105CAPITAL ONE FINL CORP | 168,652shares | $30,239,304Reported market value$179.3 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 573874104MARVELL TECHNOLOGY INC | 358,699shares | $30,155,825Reported market value$84.07 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 48,856shares | $30,136,335Reported market value$616.84 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 386,146shares | $30,130,972Reported market value$78.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 6,642,723shares | $30,091,535Reported market value$4.53 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 162,466shares | $30,022,092Reported market value$184.79 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 99,584shares | $29,977,772Reported market value$301.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 11271J107BROOKFIELD CORP | 571,795shares | $29,919,667Reported market value$52.33 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 598,029shares | $29,811,746Reported market value$49.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 539,810shares | $29,802,910Reported market value$55.21 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 910047109UNITED AIRLS HLDGS INC | 218,601shares | $29,727,550Reported market value$135.99 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 217,446shares | $29,674,856Reported market value$136.47 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 303,152shares | $29,587,635Reported market value$97.6 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 216,225shares | $29,562,282Reported market value$136.72 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 571,084shares | $29,462,224Reported market value$51.59 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 889478103TOLL BROTHERS INC | 277,824shares | $29,335,436Reported market value$105.59 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,240,922shares | $29,311,627Reported market value$23.62 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 258,759shares | $29,307,044Reported market value$113.26 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 14040H105CAPITAL ONE FINL CORP | 145,544shares | $29,199,037Reported market value$200.62 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 867,070shares | $29,098,869Reported market value$33.56 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 318,668shares | $29,075,268Reported market value$91.24 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 403,142shares | $29,062,507Reported market value$72.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 82,934shares | $29,032,705Reported market value$350.07 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 312,157shares | $29,030,601Reported market value$93 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 172,592shares | $28,948,856Reported market value$167.73 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 143,826shares | $28,832,798Reported market value$200.47 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 223,843shares | $28,826,502Reported market value$128.78 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 317,694shares | $28,824,377Reported market value$90.73 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 524,443shares | $28,797,165Reported market value$54.91 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 159,286shares | $28,693,780Reported market value$180.14 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 853,062shares | $28,645,822Reported market value$33.58 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 207,426shares | $28,550,115Reported market value$137.64 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 325,053shares | $28,536,403Reported market value$87.79 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 117,720shares | $28,481,177Reported market value$241.94 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 330,463shares | $28,472,692Reported market value$86.16 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC | 30,508shares | $28,449,625Reported market value$932.53 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 275,976shares | $28,442,087Reported market value$103.06 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 111,939shares | $28,424,670Reported market value$253.93 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 250,693shares | $28,383,461Reported market value$113.22 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 268150109DYNATRACE INC | 599,140shares | $28,249,451Reported market value$47.15 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 741,422shares | $28,211,107Reported market value$38.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 420,493shares | $28,202,466Reported market value$67.07 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 364,025shares | $28,201,017Reported market value$77.47 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 401,228shares | $28,170,218Reported market value$70.21 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 255,907shares | $28,126,738Reported market value$109.91 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 35,892shares | $28,112,050Reported market value$783.24 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 178,191shares | $28,111,412Reported market value$157.76 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK NEW YORK MELLON CORP | 236,346shares | $28,037,726Reported market value$118.63 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 812,545shares | $27,984,050Reported market value$34.44 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 81,537shares | $27,974,529Reported market value$343.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 1,516,955shares | $27,927,142Reported market value$18.41 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 549,951shares | $27,926,512Reported market value$50.78 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 153,254shares | $27,919,814Reported market value$182.18 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 7,403,211shares | $27,910,105Reported market value$3.77 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SCHLUMBERGER LTD | 811,712shares | $27,898,541Reported market value$34.37 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B671ISHARES TR | 511,947shares | $27,849,917Reported market value$54.4 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORPORATION | 116,787shares | $27,817,496Reported market value$238.19 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 351,974shares | $27,809,466Reported market value$79.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 332,750shares | $27,801,262Reported market value$83.55 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 684,949shares | $27,769,703Reported market value$40.54 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 136375102CANADIAN NATL RY CO | 283,460shares | $27,580,850Reported market value$97.3 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 27,618shares | $27,519,404Reported market value$996.43 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 58,569shares | $27,399,750Reported market value$467.82 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 263,737shares | $27,381,175Reported market value$103.82 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 206,085shares | $27,230,011Reported market value$132.13 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 412,239shares | $27,182,247Reported market value$65.94 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 471,291shares | $27,179,352Reported market value$57.67 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 366,148shares | $27,156,164Reported market value$74.17 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 159,943shares | $27,142,327Reported market value$169.7 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 15,133shares | $27,075,358Reported market value$1,789.16 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLD | 249,708shares | $27,033,388Reported market value$108.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 362,629shares | $27,012,234Reported market value$74.49 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 400,929shares | $27,002,568Reported market value$67.35 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 90,438shares | $26,996,647Reported market value$298.51 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 1,698,341shares | $26,969,655Reported market value$15.88 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 952,358shares | $26,951,731Reported market value$28.3 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 88033G407TENET HEALTHCARE CORP | 199,976shares | $26,896,772Reported market value$134.5 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GROUP AMER INC | 126,415shares | $26,882,150Reported market value$212.65 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 394,084shares | $26,837,120Reported market value$68.1 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 32,248shares | $26,761,970Reported market value$829.88 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 119,331shares | $26,712,244Reported market value$223.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 146,973shares | $26,599,174Reported market value$180.98 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 37637K108GITLAB INC | 588,567shares | $26,532,600Reported market value$45.08 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 213,320shares | $26,513,543Reported market value$124.29 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 504,171shares | $26,428,644Reported market value$52.42 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 238,744shares | $26,407,474Reported market value$110.61 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 461,091shares | $26,406,682Reported market value$57.27 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 384,727shares | $26,403,321Reported market value$68.63 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 844741108SOUTHWEST AIRLS CO | 700,368shares | $26,312,826Reported market value$37.57 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 103,959shares | $26,309,944Reported market value$253.08 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 110,235shares | $26,264,591Reported market value$238.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 74,207shares | $26,219,559Reported market value$353.33 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 47,591shares | $26,176,478Reported market value$550.03 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 371901109GENTEX CORP | 1,187,774shares | $26,119,150Reported market value$21.99 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 563,723shares | $26,083,463Reported market value$46.27 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 364,278shares | $26,082,305Reported market value$71.6 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 708,369shares | $26,039,644Reported market value$36.76 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 346375108FORMFACTOR INC | 162,592shares | $26,003,339Reported market value$159.93 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 143,250shares | $25,954,035Reported market value$181.18 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 067901108BARRICK GOLD CORP | 1,334,529shares | $25,943,244Reported market value$19.44 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G02602103AMDOCS LTD | 314,377shares | $25,794,633Reported market value$82.05 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 72,182shares | $25,785,576Reported market value$357.23 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 436,639shares | $25,770,434Reported market value$59.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 216,519shares | $25,707,301Reported market value$118.73 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 683344105ONTO INNOVATION INC | 211,694shares | $25,686,950Reported market value$121.34 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 154,753shares | $25,651,857Reported market value$165.76 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 142339100CARLISLE COS INC | 75,082shares | $25,565,421Reported market value$340.5 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 200340107COMERICA INC | 371,839shares | $25,478,408Reported market value$68.52 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23345M107DT MIDSTREAM INC | 263,962shares | $25,467,054Reported market value$96.48 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 305,946shares | $25,427,172Reported market value$83.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 14,671shares | $25,366,452Reported market value$1,729.02 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 154,712shares | $25,351,108Reported market value$163.86 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 212,864shares | $25,315,916Reported market value$118.93 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 627,399shares | $25,271,632Reported market value$40.28 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 90,458shares | $25,257,683Reported market value$279.22 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 180,737shares | $25,189,316Reported market value$139.37 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 275,882shares | $25,160,438Reported market value$91.2 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 1,228,335shares | $25,119,451Reported market value$20.45 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 75,644shares | $25,100,192Reported market value$331.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 718172109PHILIP MORRIS INTL INC | 154,315shares | $25,029,893Reported market value$162.2 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 446,310shares | $24,997,823Reported market value$56.01 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 116,504shares | $24,973,797Reported market value$214.36 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 275,279shares | $24,901,738Reported market value$90.46 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 387,225shares | $24,855,973Reported market value$64.19 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 517,969shares | $24,841,793Reported market value$47.96 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 22160K105COSTCO WHSL CORP NEW | 25,060shares | $24,807,896Reported market value$989.94 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 26,503shares | $24,792,761Reported market value$935.47 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 563,735shares | $24,776,153Reported market value$43.95 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287184ISHARES TR | 691,242shares | $24,774,113Reported market value$35.84 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 720,925shares | $24,713,309Reported market value$34.28 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 293,928shares | $24,663,464Reported market value$83.91 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 110,458shares | $24,639,866Reported market value$223.07 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 1,012,754shares | $24,549,157Reported market value$24.24 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 37,023shares | $24,532,550Reported market value$662.63 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 192108504COEUR MNG INC | 1,302,801shares | $24,453,434Reported market value$18.77 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 82,204shares | $24,433,495Reported market value$297.23 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 1,634,732shares | $24,422,896Reported market value$14.94 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 136,368shares | $24,405,781Reported market value$178.97 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 82452J109SHIFT4 PMTS INC | 246,050shares | $24,386,015Reported market value$99.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 14149Y108CARDINAL HEALTH INC | 115,229shares | $24,349,040Reported market value$211.31 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 366,209shares | $24,297,967Reported market value$66.35 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 24,782shares | $24,292,308Reported market value$980.24 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 87,905shares | $24,233,650Reported market value$275.68 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 90,408shares | $24,187,756Reported market value$267.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 15135B101CENTENE CORP DEL | 676,259shares | $24,128,921Reported market value$35.68 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,339,334shares | $24,095,140Reported market value$10.3 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 245,997shares | $24,053,587Reported market value$97.78 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 71,283shares | $24,045,182Reported market value$337.32 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 213,776shares | $23,968,565Reported market value$112.12 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 249,182shares | $23,966,325Reported market value$96.18 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 75,611shares | $23,961,126Reported market value$316.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 461,107shares | $23,899,176Reported market value$51.83 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 1,150,984shares | $23,882,918Reported market value$20.75 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 79,961shares | $23,821,182Reported market value$297.91 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 156,413shares | $23,813,879Reported market value$152.25 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 335,123shares | $23,810,489Reported market value$71.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 71,078shares | $23,798,336Reported market value$334.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 602,628shares | $23,773,675Reported market value$39.45 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 2,047,504shares | $23,751,046Reported market value$11.6 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 38059T106GOLD FIELDS LTD | 1,002,879shares | $23,738,146Reported market value$23.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 785,486shares | $23,729,532Reported market value$30.21 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 144,034shares | $23,715,198Reported market value$164.65 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 1,072,064shares | $23,681,894Reported market value$22.09 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 521,411shares | $23,672,059Reported market value$45.4 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 236,251shares | $23,639,275Reported market value$100.06 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 246,203shares | $23,633,026Reported market value$95.99 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 429,904shares | $23,618,926Reported market value$54.94 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 453,156shares | $23,591,301Reported market value$52.06 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 161,707shares | $23,555,859Reported market value$145.67 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G87110105TECHNIPFMC PLC | 742,160shares | $23,519,050Reported market value$31.69 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 184,954shares | $23,513,202Reported market value$127.13 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G9460G101VALARIS LTD | 321,713shares | $23,356,364Reported market value$72.6 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 927,588shares | $23,319,562Reported market value$25.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 129,642shares | $23,308,335Reported market value$179.79 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 273,666shares | $23,228,770Reported market value$84.88 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 400,860shares | $23,169,708Reported market value$57.8 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 231,630shares | $23,156,051Reported market value$99.97 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 883,746shares | $23,145,308Reported market value$26.19 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 181,878shares | $23,140,338Reported market value$127.23 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 525,672shares | $23,134,825Reported market value$44.01 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 13646K108CANADIAN PACIFIC KANSAS CITY | 291,587shares | $23,114,101Reported market value$79.27 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 489170100KENNAMETAL INC | 639,195shares | $23,094,115Reported market value$36.13 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 1,308,827shares | $23,048,443Reported market value$17.61 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 402,095shares | $23,009,584Reported market value$57.22 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 619,079shares | $22,980,212Reported market value$37.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 251,118shares | $22,977,297Reported market value$91.5 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 036752103ELEVANCE HEALTH INC | 58,837shares | $22,885,240Reported market value$388.96 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 67,050shares | $22,846,617Reported market value$340.74 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 157,906shares | $22,807,943Reported market value$144.44 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 286,287shares | $22,797,034Reported market value$79.63 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 002896207ABERCROMBIE & FITCH CO | 248,057shares | $22,664,968Reported market value$91.37 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 114,940shares | $22,654,674Reported market value$197.1 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 20030N101COMCAST CORP NEW | 920,357shares | $22,594,764Reported market value$24.55 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 63,123shares | $22,592,984Reported market value$357.92 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 45,234shares | $22,581,265Reported market value$499.21 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 1,714,376shares | $22,578,332Reported market value$13.17 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 482480100KLA CORP | 25,021shares | $22,412,311Reported market value$895.74 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 576,388shares | $22,369,618Reported market value$38.81 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 183,783shares | $22,314,932Reported market value$121.42 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 262,502shares | $22,273,295Reported market value$84.85 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 210,232shares | $22,263,569Reported market value$105.9 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 252131107DEXCOM INC | 253,811shares | $22,155,162Reported market value$87.29 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| G5960L103MEDTRONIC PLC | 255,240shares | $22,116,546Reported market value$86.65 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 746,925shares | $22,071,634Reported market value$29.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 227046109CROCS INC | 207,577shares | $22,044,677Reported market value$106.2 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 295,074shares | $21,991,865Reported market value$74.53 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 104,952shares | $21,989,543Reported market value$209.52 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 369,965shares | $21,961,121Reported market value$59.36 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 356,423shares | $21,891,501Reported market value$61.42 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 458,572shares | $21,860,127Reported market value$47.67 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 51,359shares | $21,850,173Reported market value$425.44 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 70,357shares | $21,848,663Reported market value$310.54 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 159,591shares | $21,833,645Reported market value$136.81 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267P108SMURFIT WESTROCK PLC | 471,953shares | $21,832,546Reported market value$46.26 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 434,829shares | $21,828,416Reported market value$50.2 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 430,309shares | $21,816,666Reported market value$50.7 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 400,859shares | $21,810,738Reported market value$54.41 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 473,928shares | $21,805,427Reported market value$46.01 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 327,702shares | $21,761,142Reported market value$66.41 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 742718109PROCTER AND GAMBLE CO | 141,455shares | $21,734,561Reported market value$153.65 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 223,860shares | $21,727,852Reported market value$97.06 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 110,248shares | $21,693,499Reported market value$196.77 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 475,639shares | $21,674,869Reported market value$45.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 734,910shares | $21,628,401Reported market value$29.43 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 516,823shares | $21,510,173Reported market value$41.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903808THOMSON REUTERS CORP | 124,453shares | $21,474,101Reported market value$172.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 278,411shares | $21,459,920Reported market value$77.08 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 489170100KENNAMETAL INC | 611,543shares | $21,434,582Reported market value$35.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 75,544shares | $21,331,359Reported market value$282.37 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 508,612shares | $21,289,035Reported market value$41.86 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 212,286shares | $21,279,549Reported market value$100.24 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 231021106CUMMINS INC | 39,476shares | $21,238,878Reported market value$538.02 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 718546104PHILLIPS 66 | 125,491shares | $21,214,254Reported market value$169.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER AND GAMBLE CO | 132,909shares | $21,175,062Reported market value$159.32 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 202,381shares | $21,165,005Reported market value$104.58 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDS HLDGS INC | 229,583shares | $21,121,636Reported market value$92 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 132,092shares | $21,118,869Reported market value$159.88 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 56585A102MARATHON PETE CORP | 126,493shares | $21,011,752Reported market value$166.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 309,849shares | $20,992,270Reported market value$67.75 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 626,889shares | $20,988,244Reported market value$33.48 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 209,308shares | $20,958,010Reported market value$100.13 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 39,197shares | $20,920,615Reported market value$533.73 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 488,113shares | $20,891,236Reported market value$42.8 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 200,384shares | $20,831,921Reported market value$103.96 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 163,842shares | $20,809,572Reported market value$127.01 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 251,786shares | $20,795,006Reported market value$82.59 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 857477103STATE STR CORP | 164,186shares | $20,779,380Reported market value$126.56 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 66,349shares | $20,775,862Reported market value$313.13 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| H5919C104ON HLDG AG | 610,088shares | $20,755,194Reported market value$34.02 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 042735100ARROW ELECTRS INC | 170,949shares | $20,684,829Reported market value$121 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 98,478shares | $20,683,334Reported market value$210.03 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 288,762shares | $20,681,134Reported market value$71.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 480,996shares | $20,629,918Reported market value$42.89 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 1,198,377shares | $20,588,117Reported market value$17.18 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 273,253shares | $20,584,148Reported market value$75.33 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 243,050shares | $20,583,905Reported market value$84.69 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 924,805shares | $20,567,663Reported market value$22.24 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 96,587shares | $20,558,543Reported market value$212.85 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 716,439shares | $20,525,977Reported market value$28.65 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 759351604REINSURANCE GROUP AMER INC | 100,237shares | $20,464,386Reported market value$204.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 1,255,551shares | $20,415,259Reported market value$16.26 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 164,989shares | $20,376,141Reported market value$123.5 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 375,683shares | $20,346,991Reported market value$54.16 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 693475105PNC FINL SVCS GROUP INC | 82,490shares | $20,310,688Reported market value$246.22 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 102,134shares | $20,259,300Reported market value$198.36 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 226,541shares | $20,252,765Reported market value$89.4 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 54,489shares | $20,251,927Reported market value$371.67 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO. | 82,467shares | $20,229,155Reported market value$245.3 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 1,254,955shares | $20,217,325Reported market value$16.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 867,544shares | $20,213,775Reported market value$23.3 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 137,724shares | $20,195,847Reported market value$146.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 29,666shares | $20,166,947Reported market value$679.8 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 139,347shares | $20,150,970Reported market value$144.61 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 119,089shares | $20,091,505Reported market value$168.71 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 06849F108BARRICK MNG CORP | 611,999shares | $20,059,702Reported market value$32.78 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 444,032shares | $20,025,843Reported market value$45.1 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 942622200WATSCO INC | 47,897shares | $19,960,117Reported market value$416.73 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 455,817shares | $19,919,203Reported market value$43.7 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 147,561shares | $19,911,881Reported market value$134.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 220,922shares | $19,907,281Reported market value$90.11 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 256677105DOLLAR GEN CORP | 171,855shares | $19,782,229Reported market value$115.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 58506Q109MEDPACE HLDGS INC | 41,135shares | $19,752,616Reported market value$480.19 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 328,867shares | $19,745,175Reported market value$60.04 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 38,715shares | $19,723,744Reported market value$509.46 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 962166104WEYERHAEUSER CO | 821,804shares | $19,673,988Reported market value$23.94 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 231561101CURTISS WRIGHT CORP | 36,194shares | $19,651,170Reported market value$542.94 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC | 138,062shares | $19,633,797Reported market value$142.21 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC CORP | 762,960shares | $19,615,702Reported market value$25.71 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 107,333shares | $19,579,686Reported market value$182.42 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 440,979shares | $19,570,648Reported market value$44.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 313,206shares | $19,540,922Reported market value$62.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 69888T207PAR PAC HOLDINGS INC | 551,560shares | $19,536,255Reported market value$35.42 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 148,141shares | $19,516,095Reported market value$131.74 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 161,617shares | $19,497,475Reported market value$120.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 136,170shares | $19,477,757Reported market value$143.04 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC N | 70,746shares | $19,462,578Reported market value$275.1 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 579,117shares | $19,452,540Reported market value$33.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 225,541shares | $19,446,145Reported market value$86.22 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,543,503shares | $19,443,258Reported market value$12.6 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 402635502GULFPORT ENERGY CORP | 91,835shares | $19,429,531Reported market value$211.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| N14506104ELASTIC N V | 229,364shares | $19,378,964Reported market value$84.49 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 191,085shares | $19,372,197Reported market value$101.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 965,716shares | $19,362,606Reported market value$20.05 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 471,986shares | $19,308,947Reported market value$40.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 191,948shares | $19,304,210Reported market value$100.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 477,453shares | $19,286,643Reported market value$40.39 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 259,459shares | $19,267,425Reported market value$74.26 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 683344105ONTO INNOVATION INC | 190,614shares | $19,238,671Reported market value$100.93 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 136375102CANADIAN NATL RY CO | 203,220shares | $19,168,171Reported market value$94.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y871GLOBAL X FDS | 836,213shares | $19,166,002Reported market value$22.92 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 683715106OPEN TEXT CORP | 510,541shares | $19,087,497Reported market value$37.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORP | 21,306shares | $19,073,983Reported market value$895.24 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 168,253shares | $19,073,160Reported market value$113.36 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 99,072shares | $19,034,703Reported market value$192.13 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 316,445shares | $19,006,259Reported market value$60.06 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 254,223shares | $18,995,543Reported market value$74.72 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 228,864shares | $18,993,423Reported market value$82.99 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 24,845shares | $18,960,213Reported market value$763.14 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INC | 223,935shares | $18,942,662Reported market value$84.59 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 67,082shares | $18,933,894Reported market value$282.25 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 77,283shares | $18,870,963Reported market value$244.18 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 442,036shares | $18,866,096Reported market value$42.68 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 243,236shares | $18,826,466Reported market value$77.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 141,808shares | $18,766,871Reported market value$132.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 128030202CAL MAINE FOODS INC | 199,418shares | $18,765,234Reported market value$94.1 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 128,186shares | $18,751,048Reported market value$146.28 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 636180101NATIONAL FUEL GAS CO | 220,775shares | $18,701,850Reported market value$84.71 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 445,489shares | $18,661,534Reported market value$41.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 249,789shares | $18,654,243Reported market value$74.68 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 243,344shares | $18,645,017Reported market value$76.62 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 416,134shares | $18,621,996Reported market value$44.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 61,259shares | $18,615,998Reported market value$303.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 497,618shares | $18,602,781Reported market value$37.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 215,006shares | $18,587,269Reported market value$86.45 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 926400102VICTORIAS SECRET AND CO | 400,299shares | $18,557,862Reported market value$46.36 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 178,290shares | $18,539,808Reported market value$103.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 27627N105EASTERN BANKSHARES INC | 941,345shares | $18,412,708Reported market value$19.56 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 194,468shares | $18,400,562Reported market value$94.62 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 141,647shares | $18,381,531Reported market value$129.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 125,592shares | $18,376,621Reported market value$146.32 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 225,480shares | $18,324,760Reported market value$81.27 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 232,675shares | $18,258,007Reported market value$78.47 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 175,114shares | $18,246,879Reported market value$104.2 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 191,591shares | $18,199,229Reported market value$94.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 88,751shares | $18,195,730Reported market value$205.02 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 393,665shares | $18,183,386Reported market value$46.19 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 111,819shares | $18,153,815Reported market value$162.35 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 89,094shares | $18,141,320Reported market value$203.62 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 206,526shares | $18,135,048Reported market value$87.81 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 216,389shares | $18,126,907Reported market value$83.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 381,107shares | $18,117,827Reported market value$47.54 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 723484101PINNACLE WEST CAP CORP | 169,107shares | $18,094,449Reported market value$107 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 91529Y106UNUM GROUP | 247,227shares | $18,054,988Reported market value$73.03 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 1,470,218shares | $18,054,277Reported market value$12.28 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 88,737shares | $18,011,836Reported market value$202.98 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 718,057shares | $17,929,883Reported market value$24.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 40,180shares | $17,923,093Reported market value$446.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 1,640,814shares | $17,901,281Reported market value$10.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 55,203shares | $17,837,193Reported market value$323.12 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 482497104KE HLDGS INC | 881,219shares | $17,703,690Reported market value$20.09 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 194,325shares | $17,693,291Reported market value$91.05 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 103,441shares | $17,688,411Reported market value$171 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 45168D104IDEXX LABS INC | 33,528shares | $17,650,480Reported market value$526.44 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 36,386shares | $17,643,935Reported market value$484.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 449,993shares | $17,635,226Reported market value$39.19 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 202,166shares | $17,622,810Reported market value$87.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 608,211shares | $17,571,216Reported market value$28.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 24,454shares | $17,571,177Reported market value$718.54 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 138,524shares | $17,560,687Reported market value$126.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 22,724shares | $17,557,471Reported market value$772.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 9,314shares | $17,553,723Reported market value$1,884.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 133,973shares | $17,553,142Reported market value$131.02 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 124,081shares | $17,535,127Reported market value$141.32 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 55,073shares | $17,520,924Reported market value$318.14 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 864,782shares | $17,468,596Reported market value$20.2 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 328,455shares | $17,463,952Reported market value$53.17 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 405,810shares | $17,405,191Reported market value$42.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 130,551shares | $17,347,617Reported market value$132.88 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 250,795shares | $17,337,458Reported market value$69.13 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 90138F102TWILIO INC | 176,025shares | $17,234,608Reported market value$97.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GRP OF AMERICA I | 87,275shares | $17,184,447Reported market value$196.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC | 1,298,813shares | $17,176,802Reported market value$13.23 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 71,854shares | $17,173,825Reported market value$239.01 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 1,151,495shares | $17,168,790Reported market value$14.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 1,171,898shares | $17,168,306Reported market value$14.65 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 191216100COCA COLA CO | 224,951shares | $17,107,524Reported market value$76.05 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 159,157shares | $17,099,828Reported market value$107.44 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 493,884shares | $17,088,386Reported market value$34.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 33,230shares | $17,085,537Reported market value$514.16 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 366,296shares | $17,076,720Reported market value$46.62 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 1,091,451shares | $17,021,676Reported market value$15.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 458,416shares | $17,011,818Reported market value$37.11 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 473,633shares | $17,008,161Reported market value$35.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 168,814shares | $16,989,441Reported market value$100.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 10,009shares | $16,989,177Reported market value$1,697.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 20,185shares | $16,942,482Reported market value$839.36 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 99,738shares | $16,915,565Reported market value$169.6 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 84,142shares | $16,906,652Reported market value$200.93 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 680223104OLD REP INTL CORP | 397,979shares | $16,902,168Reported market value$42.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 53,916shares | $16,841,741Reported market value$312.37 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 89,101shares | $16,836,525Reported market value$188.96 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 200,771shares | $16,808,548Reported market value$83.72 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 223,031shares | $16,787,543Reported market value$75.27 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 612,461shares | $16,781,431Reported market value$27.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 42,457shares | $16,734,427Reported market value$394.15 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 225,223shares | $16,725,060Reported market value$74.26 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 37954Y871GLOBAL X FDS | 344,552shares | $16,686,653Reported market value$48.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 251,459shares | $16,676,761Reported market value$66.32 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 610,751shares | $16,667,395Reported market value$27.29 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 723484101PINNACLE WEST CAP CORP | 164,824shares | $16,606,018Reported market value$100.75 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 138,699shares | $16,589,787Reported market value$119.61 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 85,508shares | $16,587,697Reported market value$193.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 318,044shares | $16,547,829Reported market value$52.03 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 307,340shares | $16,525,672Reported market value$53.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 109,136shares | $16,512,277Reported market value$151.3 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 247,253shares | $16,501,665Reported market value$66.74 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 34,525shares | $16,488,104Reported market value$477.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 150,116shares | $16,478,233Reported market value$109.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 754730109RAYMOND JAMES FINL INC | 118,153shares | $16,412,633Reported market value$138.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 282,616shares | $16,388,902Reported market value$57.99 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 232,754shares | $16,369,589Reported market value$70.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 158,669shares | $16,338,147Reported market value$102.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 713448108PEPSICO INC | 120,370shares | $16,298,098Reported market value$135.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 157,064shares | $16,296,961Reported market value$103.76 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 127,823shares | $16,288,485Reported market value$127.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 50,576shares | $16,277,380Reported market value$321.84 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 425,621shares | $16,258,722Reported market value$38.2 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 104,487shares | $16,255,043Reported market value$155.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 1,914,762shares | $16,218,034Reported market value$8.47 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 268150109DYNATRACE INC | 368,920shares | $16,199,277Reported market value$43.91 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 31,574shares | $16,187,358Reported market value$512.68 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 12740C103CADENCE BANK | 429,634shares | $16,128,460Reported market value$37.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 1,023,816shares | $16,125,102Reported market value$15.75 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 80,098shares | $16,113,315Reported market value$201.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 135,949shares | $16,097,721Reported market value$118.41 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 77,347shares | $16,095,137Reported market value$208.09 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 277,572shares | $16,090,849Reported market value$57.97 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 103,612shares | $16,089,907Reported market value$155.29 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 95,322shares | $16,067,476Reported market value$168.56 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 682,886shares | $16,061,479Reported market value$23.52 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 141,897shares | $16,040,037Reported market value$113.04 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 381,952shares | $16,026,706Reported market value$41.96 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 55024U109LUMENTUM HLDGS INC | 18,629shares | $15,984,800Reported market value$858.06 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABS | 119,235shares | $15,970,336Reported market value$133.94 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 112,107shares | $15,969,642Reported market value$142.45 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 188,837shares | $15,962,392Reported market value$84.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 523,001shares | $15,951,531Reported market value$30.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 120,033shares | $15,906,773Reported market value$132.52 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 393,087shares | $15,888,577Reported market value$40.42 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 783513203RYANAIR HOLDINGS PLC | 374,467shares | $15,866,167Reported market value$42.37 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 47,013shares | $15,843,851Reported market value$337.01 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 106,297shares | $15,830,812Reported market value$148.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 50,689shares | $15,753,634Reported market value$310.79 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 274,911shares | $15,730,407Reported market value$57.22 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 50,326shares | $15,728,385Reported market value$312.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 59,780shares | $15,714,369Reported market value$262.87 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 012653101ALBEMARLE CORP | 116,250shares | $15,697,238Reported market value$135.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 523,719shares | $15,674,910Reported market value$29.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 250,635shares | $15,651,779Reported market value$62.45 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 488,321shares | $15,650,688Reported market value$32.05 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 42,642shares | $15,646,203Reported market value$366.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG CO | 58,526shares | $15,627,613Reported market value$267.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 159,729shares | $15,594,342Reported market value$97.63 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 829,617shares | $15,571,911Reported market value$18.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 219,907shares | $15,558,420Reported market value$70.75 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 251,823shares | $15,539,997Reported market value$61.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 183,161shares | $15,535,716Reported market value$84.82 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 472,990shares | $15,485,693Reported market value$32.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 264,141shares | $15,481,304Reported market value$58.61 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 33,911shares | $15,463,416Reported market value$456 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 205,297shares | $15,440,387Reported market value$75.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 718172109PHILIP MORRIS INTL INC | 97,248shares | $15,436,175Reported market value$158.73 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 300,604shares | $15,399,943Reported market value$51.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 295,717shares | $15,380,241Reported market value$52.01 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| Y2573F102FLEX LTD | 307,742shares | $15,362,481Reported market value$49.92 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 87,163shares | $15,340,688Reported market value$176 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 208,616shares | $15,335,362Reported market value$73.51 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 56,643shares | $15,311,169Reported market value$270.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 34,390shares | $15,310,428Reported market value$445.2 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 102,063shares | $15,303,326Reported market value$149.94 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 460,319shares | $15,287,194Reported market value$33.21 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 169,596shares | $15,239,897Reported market value$89.86 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 296,918shares | $15,228,924Reported market value$51.29 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 21,316shares | $15,202,784Reported market value$713.21 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 227046109CROCS INC | 182,994shares | $15,192,162Reported market value$83.02 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 812,444shares | $15,184,578Reported market value$18.69 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 142,012shares | $15,173,982Reported market value$106.85 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 05329W102AUTONATION INC | 93,585shares | $15,153,283Reported market value$161.92 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 315616102F5 INC | 46,868shares | $15,147,269Reported market value$323.19 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 37,066shares | $15,095,870Reported market value$407.27 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 456,120shares | $15,088,450Reported market value$33.08 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMA | 331,413shares | $15,069,349Reported market value$45.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 54,388shares | $15,031,755Reported market value$276.38 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 38,324shares | $15,009,211Reported market value$391.64 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 287,790shares | $14,990,981Reported market value$52.09 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 1,512,056shares | $14,969,354Reported market value$9.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 340,111shares | $14,947,878Reported market value$43.95 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 466,337shares | $14,946,101Reported market value$32.05 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 92345Y106VERISK ANALYTICS INC | 83,031shares | $14,906,555Reported market value$179.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 82,638shares | $14,902,111Reported market value$180.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO. | 51,287shares | $14,868,614Reported market value$289.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 165,634shares | $14,863,995Reported market value$89.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 152,101shares | $14,858,747Reported market value$97.69 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 32,219shares | $14,792,709Reported market value$459.13 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 204,085shares | $14,767,591Reported market value$72.36 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 042735100ARROW ELECTRS INC | 141,696shares | $14,712,296Reported market value$103.83 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 85208M102SPROUTS FMRS MKT INC | 134,955shares | $14,683,104Reported market value$108.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 241,689shares | $14,658,438Reported market value$60.65 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 464286822ISHARES INC | 194,381shares | $14,623,283Reported market value$75.23 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B104NOVANTA INC | 90,124shares | $14,621,718Reported market value$162.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 872,177shares | $14,617,687Reported market value$16.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 459,327shares | $14,611,192Reported market value$31.81 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| H1467J104CHUBB LTD SWITZ | 44,783shares | $14,596,123Reported market value$325.93 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 30034W106EVERGY INC | 168,059shares | $14,525,339Reported market value$86.43 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 226,869shares | $14,524,153Reported market value$64.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 279,126shares | $14,495,013Reported market value$51.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 760759100REPUBLIC SVCS INC | 63,062shares | $14,471,468Reported market value$229.48 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 541,430shares | $14,461,595Reported market value$26.71 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 78,509shares | $14,456,647Reported market value$184.14 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 172,898shares | $14,450,815Reported market value$83.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 591,626shares | $14,447,507Reported market value$24.42 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 385,668shares | $14,423,983Reported market value$37.4 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903808THOMSON REUTERS CORP | 159,909shares | $14,388,612Reported market value$89.98 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 109,760shares | $14,319,290Reported market value$130.46 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 65,595shares | $14,306,269Reported market value$218.1 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 683715106OPEN TEXT CORP | 488,866shares | $14,255,755Reported market value$29.16 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 58,217shares | $14,249,775Reported market value$244.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 142,330shares | $14,245,810Reported market value$100.09 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 503,309shares | $14,233,579Reported market value$28.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 389,353shares | $14,215,278Reported market value$36.51 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 147,855shares | $14,145,288Reported market value$95.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 61,895shares | $14,141,770Reported market value$228.48 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 172,689shares | $14,074,153Reported market value$81.5 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 180,307shares | $14,022,475Reported market value$77.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 78409V104S&P GLOBAL INC | 32,699shares | $13,908,193Reported market value$425.34 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 82,400shares | $13,897,584Reported market value$168.66 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 162,357shares | $13,889,641Reported market value$85.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 501889208LKQ CORP | 523,865shares | $13,793,365Reported market value$26.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 1,169,745shares | $13,767,899Reported market value$11.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 171,923shares | $13,767,594Reported market value$80.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 398,606shares | $13,735,963Reported market value$34.46 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 137,840shares | $13,732,999Reported market value$99.63 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 177,921shares | $13,726,605Reported market value$77.15 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 78,445shares | $13,721,599Reported market value$174.92 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 649,954shares | $13,720,529Reported market value$21.11 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 54,267shares | $13,713,814Reported market value$252.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 551,327shares | $13,686,096Reported market value$24.82 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 451107106IDACORP INC | 95,543shares | $13,659,783Reported market value$142.97 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 30,139shares | $13,650,556Reported market value$452.92 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 81,114shares | $13,629,585Reported market value$168.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 85423L103STANDARDAERO INC | 430,528shares | $13,626,211Reported market value$31.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 78409V104S&P GLOBAL INC | 27,956shares | $13,606,465Reported market value$486.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 32,227shares | $13,598,505Reported market value$421.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 55261F104M & T BK CORP | 57,083shares | $13,586,325Reported market value$238.01 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 37,799shares | $13,565,305Reported market value$358.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 112,647shares | $13,555,940Reported market value$120.34 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 957638109WESTERN ALLIANCE BANCORP | 190,800shares | $13,518,180Reported market value$70.85 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 199,392shares | $13,510,802Reported market value$67.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 62,291shares | $13,494,099Reported market value$216.63 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 197,575shares | $13,476,591Reported market value$68.21 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 750940108RALLIANT CORP | 323,474shares | $13,453,284Reported market value$41.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 74164M108PRIMERICA INC | 48,178shares | $13,373,731Reported market value$277.59 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 020002101ALLSTATE CORP | 56,149shares | $13,360,093Reported market value$237.94 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BE | 159,481shares | $13,353,344Reported market value$83.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 330,768shares | $13,339,873Reported market value$40.33 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 57,552shares | $13,317,533Reported market value$231.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 20,991shares | $13,313,122Reported market value$634.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 266,122shares | $13,311,422Reported market value$50.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 66,396shares | $13,310,406Reported market value$200.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 132,249shares | $13,305,572Reported market value$100.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 493267108KEYCORP | 763,030shares | $13,291,983Reported market value$17.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 74,883shares | $13,280,500Reported market value$177.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 24,628shares | $13,271,290Reported market value$538.87 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 176,265shares | $13,263,941Reported market value$75.25 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G65431127NOBLE CORP PLC | 354,817shares | $13,234,674Reported market value$37.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 160,951shares | $13,226,953Reported market value$82.18 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 220,560shares | $13,214,444Reported market value$59.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 892,303shares | $13,179,315Reported market value$14.77 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 144,520shares | $13,162,882Reported market value$91.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 761152107RESMED INC | 67,381shares | $13,131,209Reported market value$194.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 927,872shares | $13,092,274Reported market value$14.11 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 627,960shares | $13,061,568Reported market value$20.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 11,942shares | $13,056,786Reported market value$1,093.35 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 29275Y102ENERSYS | 55,597shares | $12,999,691Reported market value$233.82 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 283,220shares | $12,996,966Reported market value$45.89 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 6,236shares | $12,975,806Reported market value$2,080.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 252,753shares | $12,966,229Reported market value$51.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 136,989shares | $12,956,420Reported market value$94.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 443628102HUDBAY MINERALS INC | 619,376shares | $12,941,313Reported market value$20.89 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 74164M108PRIMERICA INC | 51,645shares | $12,936,040Reported market value$250.48 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 332,616shares | $12,932,110Reported market value$38.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 191,216shares | $12,931,938Reported market value$67.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 576,318shares | $12,915,286Reported market value$22.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 40,138shares | $12,914,000Reported market value$321.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 217,052shares | $12,912,423Reported market value$59.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 213,493shares | $12,894,977Reported market value$60.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 140,562shares | $12,889,535Reported market value$91.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 49,487shares | $12,838,907Reported market value$259.44 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 336,896shares | $12,818,893Reported market value$38.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 46,744shares | $12,801,312Reported market value$273.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 164,176shares | $12,787,669Reported market value$77.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 67,802shares | $12,769,829Reported market value$188.34 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 36,905shares | $12,748,832Reported market value$345.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 27,785shares | $12,743,868Reported market value$458.66 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 113,644shares | $12,741,765Reported market value$112.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 38,570shares | $12,732,728Reported market value$330.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 92,885shares | $12,732,676Reported market value$137.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 164,971shares | $12,724,213Reported market value$77.13 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 144,423shares | $12,667,341Reported market value$87.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 551,329shares | $12,664,027Reported market value$22.97 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 455,278shares | $12,656,728Reported market value$27.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 154,471shares | $12,654,264Reported market value$81.92 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP GROUP LTD | 262,747shares | $12,635,503Reported market value$48.09 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 91,963shares | $12,629,279Reported market value$137.33 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 744320102PRUDENTIAL FINL INC | 116,719shares | $12,597,482Reported market value$107.93 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 142339100CARLISLE COS INC | 38,255shares | $12,584,365Reported market value$328.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 183,318shares | $12,575,615Reported market value$68.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N102DUPONT DE NEMOURS INC | 161,394shares | $12,572,593Reported market value$77.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 218,492shares | $12,563,290Reported market value$57.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 674215207CHORD ENERGY CORPORATION | 109,612shares | $12,528,652Reported market value$114.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 227,746shares | $12,519,198Reported market value$54.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 571748102MARSH & MCLENNAN COS INC | 62,067shares | $12,508,363Reported market value$201.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 51,486shares | $12,494,108Reported market value$242.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 98,091shares | $12,485,022Reported market value$127.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 466,508shares | $12,474,424Reported market value$26.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 697900108PAN AMERN SILVER CORP | 277,592shares | $12,433,346Reported market value$44.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 762,558shares | $12,429,695Reported market value$16.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 89,728shares | $12,429,123Reported market value$138.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 46,474shares | $12,424,359Reported market value$267.34 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 683715106OPEN TEXT CORP | 491,243shares | $12,396,697Reported market value$25.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| F21107101CONSTELLIUM SE | 502,971shares | $12,363,027Reported market value$24.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 342,149shares | $12,360,133Reported market value$36.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 00737L103ADTALEM GLOBAL ED INC | 79,951shares | $12,348,432Reported market value$154.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 170,130shares | $12,344,633Reported market value$72.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 360,422shares | $12,340,849Reported market value$34.24 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 219,687shares | $12,317,850Reported market value$56.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 24,870shares | $12,317,365Reported market value$495.27 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 37,073shares | $12,314,168Reported market value$332.16 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 169,156shares | $12,306,099Reported market value$72.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 90138F102TWILIO INC | 97,545shares | $12,273,112Reported market value$125.82 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 130,296shares | $12,263,460Reported market value$94.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 56,582shares | $12,255,661Reported market value$216.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 36,467shares | $12,249,265Reported market value$335.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 146,639shares | $12,241,424Reported market value$83.48 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 46,440shares | $12,229,974Reported market value$263.35 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 144,023shares | $12,191,547Reported market value$84.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 459,380shares | $12,187,351Reported market value$26.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 135,517shares | $12,170,782Reported market value$89.81 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 40,890shares | $12,169,682Reported market value$297.62 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 158,444shares | $12,157,408Reported market value$76.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 200,323shares | $12,141,577Reported market value$60.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & CO | 39,190shares | $12,138,711Reported market value$309.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 41,308shares | $12,123,898Reported market value$293.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 412,235shares | $12,119,709Reported market value$29.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 49,494shares | $12,114,646Reported market value$244.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 660,539shares | $12,114,285Reported market value$18.34 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 27,198shares | $12,097,670Reported market value$444.8 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 44,644shares | $12,074,863Reported market value$270.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 144,576shares | $12,064,867Reported market value$83.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 78454L100SM ENERGY CO | 482,150shares | $12,039,286Reported market value$24.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 102,803shares | $12,034,119Reported market value$117.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 1,380,674shares | $12,025,671Reported market value$8.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 117,051shares | $12,017,626Reported market value$102.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626717102MURPHY OIL CORP | 369,028shares | $12,015,552Reported market value$32.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 46,367shares | $11,977,523Reported market value$258.32 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87161C501SYNOVUS FINL CORP | 244,005shares | $11,975,765Reported market value$49.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 72,646shares | $11,961,164Reported market value$164.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 23345M107DT MIDSTREAM INC | 88,674shares | $11,941,728Reported market value$134.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 25,504shares | $11,930,771Reported market value$467.8 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 34,540shares | $11,924,244Reported market value$345.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 832696405SMUCKER J M CO | 105,870shares | $11,910,375Reported market value$112.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 641,059shares | $11,904,466Reported market value$18.57 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 46817M107JACKSON FINANCIAL INC | 117,206shares | $11,864,763Reported market value$101.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| M5216V106GLOBAL E ONLINE LTD | 384,190shares | $11,852,262Reported market value$30.85 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 131,677shares | $11,852,247Reported market value$90.01 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 00766T100AECOM | 104,805shares | $11,828,292Reported market value$112.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 40,448shares | $11,817,692Reported market value$292.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 66,120shares | $11,814,322Reported market value$178.68 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 750940108RALLIANT CORP | 159,840shares | $11,769,019Reported market value$73.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORP | 12,017shares | $11,754,068Reported market value$978.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 86,416shares | $11,749,984Reported market value$135.97 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 87165B103SYNCHRONY FINANCIAL | 153,894shares | $11,703,639Reported market value$76.05 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 206,911shares | $11,688,402Reported market value$56.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 83,180shares | $11,681,799Reported market value$140.44 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 129,587shares | $11,644,688Reported market value$89.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 21871X109COREBRIDGE FINL INC | 487,409shares | $11,629,579Reported market value$23.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 513272104LAMB WESTON HLDGS INC | 200,189shares | $11,626,977Reported market value$58.08 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 06652K103BANKUNITED INC | 239,674shares | $11,612,205Reported market value$48.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 72,851shares | $11,603,707Reported market value$159.28 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 701094104PARKER-HANNIFIN CORP | 15,283shares | $11,586,806Reported market value$758.15 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 144,263shares | $11,584,319Reported market value$80.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 147,411shares | $11,531,963Reported market value$78.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 245,659shares | $11,523,860Reported market value$46.91 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 197,809shares | $11,520,396Reported market value$58.24 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 130,705shares | $11,516,418Reported market value$88.11 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 68989M202OUSTER INC | 183,455shares | $11,469,607Reported market value$62.52 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 209,736shares | $11,455,780Reported market value$54.62 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 261,023shares | $11,453,689Reported market value$43.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 971378104WILLSCOT HLDGS CORP | 658,986shares | $11,439,997Reported market value$17.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 204,078shares | $11,438,572Reported market value$56.05 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELECTRIC PLC | 115,837shares | $11,426,162Reported market value$98.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 111,491shares | $11,415,563Reported market value$102.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 28,435shares | $11,414,093Reported market value$401.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 163,405shares | $11,405,669Reported market value$69.8 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 163,294shares | $11,391,389Reported market value$69.76 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 290,173shares | $11,380,585Reported market value$39.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 146,580shares | $11,379,005Reported market value$77.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 112,206shares | $11,378,810Reported market value$101.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 164,254shares | $11,376,232Reported market value$69.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 102,973shares | $11,369,249Reported market value$110.41 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 37959E102GLOBE LIFE INC | 86,173shares | $11,350,708Reported market value$131.72 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 178,407shares | $11,344,901Reported market value$63.59 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 84,777shares | $11,339,772Reported market value$133.76 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 272,183shares | $11,336,422Reported market value$41.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 33,194shares | $11,333,759Reported market value$341.44 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 100,604shares | $11,330,838Reported market value$112.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 92,558shares | $11,325,397Reported market value$122.36 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516106HONEYWELL INTL INC | 53,734shares | $11,311,007Reported market value$210.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 06652K103BANKUNITED INC | 248,598shares | $11,226,686Reported market value$45.16 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 231561101CURTISS WRIGHT CORP | 22,963shares | $11,218,574Reported market value$488.55 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 114,986shares | $11,201,936Reported market value$97.42 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 107,292shares | $11,200,212Reported market value$104.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 03783C100APPFOLIO INC | 40,594shares | $11,190,142Reported market value$275.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD | 363,211shares | $11,174,558Reported market value$30.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 803,018shares | $11,158,840Reported market value$13.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 2,332,737shares | $11,150,483Reported market value$4.78 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 131,284shares | $11,134,196Reported market value$84.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 985817105YELP INC | 355,923shares | $11,104,798Reported market value$31.2 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 136,458shares | $11,099,494Reported market value$81.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 1,532shares | $11,098,405Reported market value$7,244.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 103304101BOYD GAMING CORP | 168,322shares | $11,080,637Reported market value$65.83 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 92537N108VERTIV HOLDINGS CO | 86,016shares | $11,045,315Reported market value$128.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 658,299shares | $10,993,593Reported market value$16.7 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87901J105TEGNA INC | 602,773shares | $10,982,524Reported market value$18.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 197236102COLUMBIA BKG SYS INC | 399,933shares | $10,970,162Reported market value$27.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 2,387,101shares | $10,932,923Reported market value$4.58 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 2,434,206shares | $10,929,585Reported market value$4.49 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 30,108shares | $10,921,677Reported market value$362.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINANCIAL GROUP INC | 77,989shares | $10,913,781Reported market value$139.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 133,867shares | $10,898,112Reported market value$81.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 164,891shares | $10,884,455Reported market value$66.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 517,553shares | $10,878,964Reported market value$21.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 947890109WEBSTER FINL CORP | 199,129shares | $10,872,443Reported market value$54.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 145,224shares | $10,862,755Reported market value$74.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 011532108ALAMOS GOLD INC | 243,445shares | $10,816,261Reported market value$44.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 177,749shares | $10,784,032Reported market value$60.67 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 62,271shares | $10,774,128Reported market value$173.02 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 41,321shares | $10,761,641Reported market value$260.44 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 415,653shares | $10,748,787Reported market value$25.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 196,937shares | $10,735,036Reported market value$54.51 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 546347105LOUISIANA PAC CORP | 136,271shares | $10,719,077Reported market value$78.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 16115Q308CHART INDS INC | 73,973shares | $10,678,742Reported market value$144.36 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 280,175shares | $10,674,668Reported market value$38.1 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 767204100RIO TINTO PLC | 114,239shares | $10,657,356Reported market value$93.29 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 980745103WOODWARD INC | 43,441shares | $10,646,955Reported market value$245.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 219,847shares | $10,640,641Reported market value$48.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 72,807shares | $10,609,436Reported market value$145.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 44,686shares | $10,605,328Reported market value$237.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 1,152,000shares | $10,575,360Reported market value$9.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 267475101DYCOM INDS INC | 20,897shares | $10,565,314Reported market value$505.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INC | 22,161shares | $10,559,052Reported market value$476.47 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 42,709shares | $10,546,988Reported market value$246.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 894,992shares | $10,516,156Reported market value$11.75 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 39,570shares | $10,510,979Reported market value$265.63 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 120,652shares | $10,508,789Reported market value$87.1 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 51,993shares | $10,486,988Reported market value$201.7 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 126,882shares | $10,467,765Reported market value$82.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G0084W101ADIENT PLC | 432,443shares | $10,413,227Reported market value$24.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 269,864shares | $10,411,353Reported market value$38.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 367,337shares | $10,410,331Reported market value$28.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 52,058shares | $10,394,421Reported market value$199.67 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 9,966shares | $10,388,459Reported market value$1,042.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 88322Q108TG THERAPEUTICS INC | 311,415shares | $10,345,206Reported market value$33.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 90,993shares | $10,337,715Reported market value$113.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 130,167shares | $10,335,260Reported market value$79.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTL | 140,761shares | $10,300,890Reported market value$73.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 127,062shares | $10,255,174Reported market value$80.71 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 299,216shares | $10,254,132Reported market value$34.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 108,233shares | $10,250,747Reported market value$94.71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 77,610shares | $10,247,624Reported market value$132.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 928254101VIRTU FINL INC | 287,812shares | $10,217,326Reported market value$35.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 00090Q103ADT INC DEL | 1,553,759shares | $10,208,197Reported market value$6.57 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 7,850,838shares | $10,206,089Reported market value$1.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 46,368shares | $10,196,323Reported market value$219.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 29,965shares | $10,178,511Reported market value$339.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 861,477shares | $10,174,043Reported market value$11.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 43,132shares | $10,170,957Reported market value$235.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 045487105ASSOCIATED BANC CORP | 413,624shares | $10,088,289Reported market value$24.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 451107106IDACORP INC | 87,149shares | $10,061,352Reported market value$115.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 18,054shares | $10,049,398Reported market value$556.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 00790R104ADVANCED DRAIN SYS INC DEL | 73,258shares | $10,045,870Reported market value$137.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 693656100PVH CORPORATION | 155,060shares | $10,023,078Reported market value$64.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 185,297shares | $10,022,715Reported market value$54.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 29,582shares | $10,006,112Reported market value$338.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 98978V103ZOETIS INC | 64,025shares | $9,984,699Reported market value$155.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 252,391shares | $9,982,064Reported market value$39.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 29,389shares | $9,973,157Reported market value$339.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 83601L102SOTERA HEALTH CO | 695,392shares | $9,971,921Reported market value$14.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688106KOSMOS ENERGY LTD | 4,720,550shares | $9,960,361Reported market value$2.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 72,283shares | $9,958,429Reported market value$137.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| F21107101CONSTELLIUM SE | 311,558shares | $9,929,353Reported market value$31.87 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 33,307shares | $9,922,155Reported market value$297.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 32,364shares | $9,919,566Reported market value$306.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 200340107COMERICA INC | 165,987shares | $9,901,125Reported market value$59.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 300,723shares | $9,899,801Reported market value$32.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 173,842shares | $9,893,348Reported market value$56.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 206,951shares | $9,879,841Reported market value$47.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 832696405SMUCKER J M CO | 102,135shares | $9,849,899Reported market value$96.44 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 325,788shares | $9,838,798Reported market value$30.2 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 56,914shares | $9,822,218Reported market value$172.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 138,288shares | $9,818,448Reported market value$71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 92556V106VIATRIS INC | 725,884shares | $9,806,693Reported market value$13.51 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 334,434shares | $9,798,916Reported market value$29.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 173,501shares | $9,795,866Reported market value$56.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 341,198shares | $9,768,499Reported market value$28.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459044103INTERNATIONAL BANCSHARES COR | 128,587shares | $9,766,183Reported market value$75.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 125,239shares | $9,766,137Reported market value$77.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 17,418shares | $9,754,777Reported market value$560.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 133,112shares | $9,743,798Reported market value$73.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 318,262shares | $9,722,904Reported market value$30.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 537008104LITTELFUSE INC | 21,332shares | $9,713,100Reported market value$455.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC | 44,991shares | $9,712,657Reported market value$215.88 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 147528103CASEYS GEN STORES INC | 12,192shares | $9,690,080Reported market value$794.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 48,855shares | $9,687,458Reported market value$198.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 208,418shares | $9,683,100Reported market value$46.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 171,638shares | $9,666,652Reported market value$56.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABS | 72,830shares | $9,660,900Reported market value$132.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 87,238shares | $9,648,523Reported market value$110.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 120,680shares | $9,647,159Reported market value$79.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 134,203shares | $9,643,828Reported market value$71.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109COMMSCOPE HLDG CO INC | 622,782shares | $9,640,665Reported market value$15.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 03073E105CENCORA INC | 34,045shares | $9,634,054Reported market value$282.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 56,951shares | $9,625,858Reported market value$169.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 43,829shares | $9,621,342Reported market value$219.52 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 199,024shares | $9,620,820Reported market value$48.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 928254101VIRTU FINL INC | 160,819shares | $9,579,988Reported market value$59.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 128,587shares | $9,579,732Reported market value$74.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 789,327shares | $9,559,124Reported market value$12.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 723484101PINNACLE WEST CAP CORP | 106,291shares | $9,530,051Reported market value$89.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 257,259shares | $9,521,156Reported market value$37.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 256,807shares | $9,509,563Reported market value$37.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 20,399shares | $9,500,630Reported market value$465.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 103,849shares | $9,494,914Reported market value$91.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 83,088shares | $9,486,988Reported market value$114.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 50,168shares | $9,481,752Reported market value$189 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 40,212shares | $9,449,016Reported market value$234.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 011659109ALASKA AIR GROUP INC | 189,225shares | $9,419,621Reported market value$49.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 176,987shares | $9,415,708Reported market value$53.2 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 240,967shares | $9,388,074Reported market value$38.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 87484T108TALOS ENERGY INC | 722,518shares | $9,327,707Reported market value$12.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 208,177shares | $9,324,248Reported market value$44.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 34,707shares | $9,319,871Reported market value$268.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 216,584shares | $9,310,946Reported market value$42.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 37,001shares | $9,307,972Reported market value$251.56 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 88,038shares | $9,307,377Reported market value$105.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 60,971shares | $9,306,613Reported market value$152.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 980745103WOODWARD INC | 50,786shares | $9,267,937Reported market value$182.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 68,807shares | $9,264,863Reported market value$134.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 18,697shares | $9,256,511Reported market value$495.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 924,330shares | $9,224,813Reported market value$9.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 564,251shares | $9,208,596Reported market value$16.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 537008104LITTELFUSE INC | 35,399shares | $9,168,695Reported market value$259.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 20,939shares | $9,161,022Reported market value$437.51 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 87265H109TRI POINTE HOMES INC | 286,325shares | $9,148,084Reported market value$31.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HOLDING N V | 11,411shares | $9,144,661Reported market value$801.39 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 278,882shares | $9,144,541Reported market value$32.79 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 26,932shares | $9,125,100Reported market value$338.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 35,054shares | $9,124,206Reported market value$260.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 342,455shares | $9,123,999Reported market value$26.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 652,356shares | $9,113,413Reported market value$13.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 743606105PROSPERITY BANCSHARES INC | 124,251shares | $9,074,051Reported market value$73.03 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 125,381shares | $9,061,285Reported market value$72.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 192,722shares | $9,057,934Reported market value$47 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 248,575shares | $9,050,616Reported market value$36.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 95,752shares | $9,047,606Reported market value$94.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTD | 588,480shares | $9,044,938Reported market value$15.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION N A | 174,137shares | $9,044,676Reported market value$51.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 45,286shares | $9,044,520Reported market value$199.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 011532108ALAMOS GOLD INC | 297,854shares | $9,036,890Reported market value$30.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 1,328,305shares | $9,032,474Reported market value$6.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 880779103TEREX CORP NEW | 238,032shares | $8,992,849Reported market value$37.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 195,265shares | $8,974,379Reported market value$45.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 105,490shares | $8,962,430Reported market value$84.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANY | 480,978shares | $8,960,620Reported market value$18.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 142,041shares | $8,957,105Reported market value$63.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 1,289,750shares | $8,950,865Reported market value$6.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 173,533shares | $8,950,832Reported market value$51.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 153,457shares | $8,949,612Reported market value$58.32 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G7997W102SEADRILL LTD | 340,862shares | $8,947,627Reported market value$26.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 645,954shares | $8,946,463Reported market value$13.85 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 337,235shares | $8,940,100Reported market value$26.51 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 38,304shares | $8,934,791Reported market value$233.26 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 191,468shares | $8,931,982Reported market value$46.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 36,163shares | $8,917,796Reported market value$246.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 36,263shares | $8,909,819Reported market value$245.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 164,560shares | $8,907,633Reported market value$54.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 19,429shares | $8,884,687Reported market value$457.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 46,535shares | $8,884,462Reported market value$190.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459044103INTERNATIONAL BANCSHARES COR | 131,636shares | $8,857,786Reported market value$67.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48553T106KANZHUN LIMITED | 461,559shares | $8,848,086Reported market value$19.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 234,698shares | $8,834,033Reported market value$37.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 142,794shares | $8,831,809Reported market value$61.85 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 206,873shares | $8,825,202Reported market value$42.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 891160509TORONTO DOMINION BK ONT | 110,260shares | $8,818,264Reported market value$79.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 46,053shares | $8,812,702Reported market value$191.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 39,237shares | $8,807,922Reported market value$224.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INC | 177,892shares | $8,802,096Reported market value$49.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 554,332shares | $8,775,076Reported market value$15.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 139,687shares | $8,772,344Reported market value$62.8 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 87162W100TD SYNNEX CORPORATION | 53,518shares | $8,763,572Reported market value$163.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 38,133shares | $8,763,345Reported market value$229.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 185,784shares | $8,756,000Reported market value$47.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 31,982shares | $8,754,433Reported market value$273.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 275,461shares | $8,754,151Reported market value$31.78 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 350,074shares | $8,751,850Reported market value$25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 655,749shares | $8,747,692Reported market value$13.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 977,277shares | $8,746,629Reported market value$8.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 123,656shares | $8,741,243Reported market value$70.69 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G0692U109AXIS CAP HLDGS LTD | 91,190shares | $8,736,002Reported market value$95.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORP | 302,466shares | $8,729,169Reported market value$28.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 863667101STRYKER CORPORATION | 26,410shares | $8,678,062Reported market value$328.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 78454L100SM ENERGY CO | 349,034shares | $8,624,630Reported market value$24.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531307NORTHERN OIL & GAS INC | 285,195shares | $8,621,445Reported market value$30.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 315616102F5 INC | 32,309shares | $8,602,917Reported market value$266.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 44,165shares | $8,586,559Reported market value$194.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 922475108VEEVA SYS INC | 29,790shares | $8,578,924Reported market value$287.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 103,519shares | $8,576,549Reported market value$82.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 395,860shares | $8,558,493Reported market value$21.62 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92763W103VIPSHOP HLDGS LTD | 544,665shares | $8,540,347Reported market value$15.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLC | 196,767shares | $8,529,849Reported market value$43.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 28,147shares | $8,520,097Reported market value$302.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 41,196shares | $8,516,037Reported market value$206.72 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 97,915shares | $8,512,730Reported market value$86.94 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 443628102HUDBAY MINERALS INC | 359,921shares | $8,497,735Reported market value$23.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 177,334shares | $8,496,072Reported market value$47.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 50,875shares | $8,487,476Reported market value$166.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 140,703shares | $8,467,507Reported market value$60.18 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 801056102SANMINA CORPORATION | 73,453shares | $8,455,175Reported market value$115.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 46,495shares | $8,444,887Reported market value$181.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 30,077shares | $8,428,177Reported market value$280.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 248356107DENISON MINES CORP | 4,617,008shares | $8,402,955Reported market value$1.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 73,689shares | $8,399,072Reported market value$113.98 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 357,585shares | $8,396,096Reported market value$23.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 108,049shares | $8,387,844Reported market value$77.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 121,085shares | $8,377,871Reported market value$69.19 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 229899109CULLEN FROST BANKERS INC | 65,122shares | $8,370,782Reported market value$128.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 32,248shares | $8,357,392Reported market value$259.16 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 84,947shares | $8,332,451Reported market value$98.09 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INC | 460,717shares | $8,325,156Reported market value$18.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 158,799shares | $8,319,480Reported market value$52.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 151,463shares | $8,274,424Reported market value$54.63 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 64,021shares | $8,272,794Reported market value$129.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 183,975shares | $8,269,676Reported market value$44.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 15,605shares | $8,264,252Reported market value$529.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 288,050shares | $8,238,230Reported market value$28.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 218,800shares | $8,198,436Reported market value$37.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 314211103FEDERATED HERMES INC | 144,289shares | $8,182,629Reported market value$56.71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 225,836shares | $8,154,938Reported market value$36.11 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 2,964,587shares | $8,152,614Reported market value$2.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 607,359shares | $8,150,758Reported market value$13.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 72,315shares | $8,147,008Reported market value$112.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 28,572shares | $8,129,591Reported market value$284.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 38,770shares | $8,116,500Reported market value$209.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QIFU TECHNOLOGY INC | 180,607shares | $8,111,060Reported market value$44.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 120,495shares | $8,108,109Reported market value$67.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 25,050shares | $8,105,679Reported market value$323.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 92,088shares | $8,100,981Reported market value$87.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 43,427shares | $8,095,661Reported market value$186.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 31,596shares | $8,084,784Reported market value$255.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 872540109TJX COS INC NEW | 50,596shares | $8,080,181Reported market value$159.7 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 85,830shares | $8,074,886Reported market value$94.08 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 128,877shares | $8,068,989Reported market value$62.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 227,195shares | $8,063,151Reported market value$35.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 296006109ERO COPPER CORP | 301,291shares | $8,059,493Reported market value$26.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDS HLDGS INC | 89,820shares | $8,056,854Reported market value$89.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 71,362shares | $8,045,352Reported market value$112.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 134,658shares | $8,039,083Reported market value$59.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NV | 152,648shares | $8,036,917Reported market value$52.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 47,119shares | $8,035,674Reported market value$170.54 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 108,285shares | $8,030,416Reported market value$74.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 10,050shares | $8,025,428Reported market value$798.55 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 26,776shares | $8,023,696Reported market value$299.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 311,313shares | $8,019,423Reported market value$25.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 91,608shares | $8,003,791Reported market value$87.37 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 32,587shares | $8,001,412Reported market value$245.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 225,339shares | $7,999,535Reported market value$35.5 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 42,067shares | $7,995,254Reported market value$190.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 751212101RALPH LAUREN CORP | 25,463shares | $7,984,178Reported market value$313.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 46120E602INTUITIVE SURGICAL INC | 17,294shares | $7,972,361Reported market value$460.99 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 119,081shares | $7,967,710Reported market value$66.91 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 10,441shares | $7,966,483Reported market value$763 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 40434L105HP INC | 413,673shares | $7,946,658Reported market value$19.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 27,235shares | $7,943,905Reported market value$291.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927959106VIPER ENERGY INC | 175,930shares | $7,943,240Reported market value$45.15 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPORATION | 81,166shares | $7,940,470Reported market value$97.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 34,488shares | $7,934,999Reported market value$230.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 88033G407TENET HEALTHCARE CORP | 42,382shares | $7,928,825Reported market value$187.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 21,869shares | $7,919,202Reported market value$362.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INC | 34,375shares | $7,901,438Reported market value$229.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 79,009shares | $7,896,950Reported market value$99.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 137,349shares | $7,896,194Reported market value$57.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 23,658shares | $7,892,782Reported market value$333.62 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 46,334shares | $7,888,827Reported market value$170.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 025932104AMERICAN FINANCIAL GROUP INC | 61,721shares | $7,882,389Reported market value$127.71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 262,892shares | $7,876,244Reported market value$29.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 89,353shares | $7,853,235Reported market value$87.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 56,958shares | $7,845,395Reported market value$137.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 11,495shares | $7,842,349Reported market value$682.24 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 7,329shares | $7,804,652Reported market value$1,064.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 124,708shares | $7,790,509Reported market value$62.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 624756102MUELLER INDS INC | 63,177shares | $7,766,349Reported market value$122.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 122,541shares | $7,762,972Reported market value$63.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 104,956shares | $7,756,248Reported market value$73.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 188,785shares | $7,751,512Reported market value$41.06 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 317,012shares | $7,744,603Reported market value$24.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 919794107VALLEY NATL BANCORP | 730,174shares | $7,739,844Reported market value$10.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 002824100ABBOTT LABS | 56,890shares | $7,737,609Reported market value$136.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 261,986shares | $7,731,207Reported market value$29.51 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 105,185shares | $7,728,994Reported market value$73.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 5,680shares | $7,727,072Reported market value$1,360.4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 168,406shares | $7,718,047Reported market value$45.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 138,947shares | $7,710,169Reported market value$55.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 23,548shares | $7,707,967Reported market value$327.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 544,652shares | $7,706,826Reported market value$14.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 721,575shares | $7,691,990Reported market value$10.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 19,324shares | $7,684,768Reported market value$397.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 30260D103FIGS INC | 519,482shares | $7,672,749Reported market value$14.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 46,304shares | $7,667,479Reported market value$165.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BE | 109,563shares | $7,667,219Reported market value$69.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690742101OWENS CORNING NEW | 53,671shares | $7,665,292Reported market value$142.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 227,497shares | $7,659,824Reported market value$33.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 52490G102LEGEND BIOTECH CORP | 225,449shares | $7,649,485Reported market value$33.93 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 68,384shares | $7,646,699Reported market value$111.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 181,516shares | $7,641,824Reported market value$42.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 168,992shares | $7,623,229Reported market value$45.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 04010E109ARGAN INC | 13,989shares | $7,619,109Reported market value$544.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 11,175shares | $7,611,516Reported market value$681.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 25,172shares | $7,607,985Reported market value$302.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL EDUCATION GROUP | 575,553shares | $7,603,055Reported market value$13.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 263,854shares | $7,601,634Reported market value$28.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 115,367shares | $7,587,688Reported market value$65.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 675,028shares | $7,587,315Reported market value$11.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 164,338shares | $7,584,199Reported market value$46.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 531,476shares | $7,578,848Reported market value$14.26 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 58,075shares | $7,577,045Reported market value$130.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 299,841shares | $7,573,984Reported market value$25.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 60,423shares | $7,570,398Reported market value$125.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 63,684shares | $7,566,933Reported market value$118.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 142,850shares | $7,550,337Reported market value$52.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 10,357shares | $7,545,696Reported market value$728.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 176,703shares | $7,520,480Reported market value$42.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 42,079shares | $7,500,161Reported market value$178.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 104,747shares | $7,482,078Reported market value$71.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 27,789shares | $7,476,630Reported market value$269.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 27,799shares | $7,474,039Reported market value$268.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 624756102MUELLER INDS INC | 73,820shares | $7,463,940Reported market value$101.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 426281101HENRY JACK & ASSOC INC | 41,423shares | $7,463,182Reported market value$180.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 77,611shares | $7,462,298Reported market value$96.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 636180101NATIONAL FUEL GAS CO | 80,506shares | $7,436,339Reported market value$92.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INC | 10,114shares | $7,430,351Reported market value$734.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 45784P101INSULET CORP | 35,336shares | $7,414,906Reported market value$209.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 171,851shares | $7,405,060Reported market value$43.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 203,993shares | $7,402,906Reported market value$36.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 209,056shares | $7,398,492Reported market value$35.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 910047109UNITED AIRLS HLDGS INC | 80,242shares | $7,387,881Reported market value$92.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 69351T106PPL CORP | 216,676shares | $7,343,150Reported market value$33.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 57,798shares | $7,341,502Reported market value$127.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974250102WINMARK CORP | 14,731shares | $7,332,650Reported market value$497.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07317Q105BAYTEX ENERGY CORP | 1,638,670shares | $7,324,855Reported market value$4.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 425,644shares | $7,321,077Reported market value$17.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 65,941shares | $7,315,495Reported market value$110.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| H5919C104ON HLDG AG | 206,432shares | $7,311,821Reported market value$35.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 113,911shares | $7,306,441Reported market value$64.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 248,668shares | $7,303,379Reported market value$29.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 87265H109TRI POINTE HOMES INC | 227,895shares | $7,274,408Reported market value$31.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 045487105ASSOCIATED BANC-CORP | 235,868shares | $7,257,658Reported market value$30.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 80,237shares | $7,255,030Reported market value$90.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 053807103AVNET INC | 81,161shares | $7,208,720Reported market value$88.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 152,056shares | $7,208,463Reported market value$47.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 35,163shares | $7,207,712Reported market value$204.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 94,971shares | $7,203,550Reported market value$75.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 84,507shares | $7,202,532Reported market value$85.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 396,357shares | $7,193,880Reported market value$18.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 29362U104ENTEGRIS INC | 61,309shares | $7,187,867Reported market value$117.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 55,382shares | $7,179,722Reported market value$129.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 31620R303FIDELITY NATL FINL INC | 152,160shares | $7,175,866Reported market value$47.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556H206PARAMOUNT GLOBAL | 599,772shares | $7,173,273Reported market value$11.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 166,034shares | $7,169,348Reported market value$43.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 31,773shares | $7,166,400Reported market value$225.55 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 101,965shares | $7,162,022Reported market value$70.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 168,754shares | $7,161,920Reported market value$42.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 204166102COMMVAULT SYS INC | 37,834shares | $7,142,303Reported market value$188.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 668,687shares | $7,141,577Reported market value$10.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 125,781shares | $7,134,298Reported market value$56.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 206,386shares | $7,128,572Reported market value$34.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 14,487shares | $7,120,795Reported market value$491.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 54,773shares | $7,117,751Reported market value$129.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 125,700shares | $7,095,765Reported market value$56.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 1,399,155shares | $7,093,716Reported market value$5.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 24,937shares | $7,087,095Reported market value$284.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 105,499shares | $7,069,488Reported market value$67.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 77,094shares | $7,067,978Reported market value$91.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 25,436shares | $7,067,901Reported market value$277.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 284,802shares | $7,065,938Reported market value$24.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 159,371shares | $7,063,323Reported market value$44.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55293N109MDA SPACE LTD | 279,580shares | $7,059,868Reported market value$25.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 68,945shares | $7,059,279Reported market value$102.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 39,363shares | $7,054,637Reported market value$179.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 251,506shares | $7,044,683Reported market value$28.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 79,865shares | $7,036,106Reported market value$88.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 925815102VICOR CORP | 18,444shares | $7,004,662Reported market value$379.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 19,541shares | $6,989,229Reported market value$357.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 70,179shares | $6,973,687Reported market value$99.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 42,798shares | $6,970,938Reported market value$162.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 378,873shares | $6,963,686Reported market value$18.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 501044101KROGER CO | 125,009shares | $6,941,750Reported market value$55.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 284,620shares | $6,939,036Reported market value$24.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 40,740shares | $6,920,504Reported market value$169.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78454L100SM ENERGY COMPANY | 265,019shares | $6,916,996Reported market value$26.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 72,797shares | $6,910,619Reported market value$94.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 113,504shares | $6,908,988Reported market value$60.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 44951W106IES HLDGS INC | 17,354shares | $6,900,818Reported market value$397.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLC | 263,565shares | $6,900,132Reported market value$26.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 501889208LKQ CORP | 225,803shares | $6,896,024Reported market value$30.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737630103POTLATCHDELTIC CORPORATION | 152,636shares | $6,886,936Reported market value$45.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 48666K109KB HOME | 118,283shares | $6,874,608Reported market value$58.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INC | 68,291shares | $6,864,611Reported market value$100.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 35,957shares | $6,850,887Reported market value$190.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 318,776shares | $6,847,308Reported market value$21.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES CO | 133,882shares | $6,840,031Reported market value$51.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G9456A100GOLAR LNG LTD | 137,215shares | $6,838,796Reported market value$49.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 12,908shares | $6,832,979Reported market value$529.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 11,302shares | $6,830,816Reported market value$604.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 419,420shares | $6,819,769Reported market value$16.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 98,586shares | $6,819,194Reported market value$69.17 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 36,197shares | $6,805,036Reported market value$188 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INC | 281,193shares | $6,804,871Reported market value$24.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 51,869shares | $6,798,989Reported market value$131.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 34,630shares | $6,795,445Reported market value$196.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 66,482shares | $6,793,796Reported market value$102.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 352,275shares | $6,788,339Reported market value$19.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 112,044shares | $6,785,385Reported market value$60.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 526057104LENNAR CORP | 59,069shares | $6,779,940Reported market value$114.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 93,449shares | $6,775,956Reported market value$72.51 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 21,323shares | $6,765,148Reported market value$317.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 61,625shares | $6,760,879Reported market value$109.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 22,958shares | $6,756,999Reported market value$294.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 99,119shares | $6,750,995Reported market value$68.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 164,925shares | $6,748,731Reported market value$40.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 343,281shares | $6,745,472Reported market value$19.65 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 16,065shares | $6,734,609Reported market value$419.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 87,222shares | $6,716,966Reported market value$77.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 27,323shares | $6,700,966Reported market value$245.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 566,819shares | $6,699,801Reported market value$11.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 145,742shares | $6,692,473Reported market value$45.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 426281101HENRY JACK & ASSOC INC | 36,516shares | $6,667,822Reported market value$182.6 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 1,749,081shares | $6,663,999Reported market value$3.81 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 8,936shares | $6,662,324Reported market value$745.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 35905A109FRONTDOOR INC | 173,047shares | $6,648,466Reported market value$38.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 808513105SCHWAB CHARLES CORP | 84,797shares | $6,637,909Reported market value$78.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P303SPROTT FDS TR | 204,504shares | $6,634,110Reported market value$32.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 225,838shares | $6,632,862Reported market value$29.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTRACKER INC | 89,486shares | $6,621,069Reported market value$73.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 00287Y109ABBVIE INC | 30,362shares | $6,603,431Reported market value$217.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 457730109INSPIRE MED SYS INC | 88,952shares | $6,600,238Reported market value$74.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 21,777shares | $6,587,107Reported market value$302.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 199908104COMFORT SYS USA INC | 12,246shares | $6,566,428Reported market value$536.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 155,755shares | $6,554,170Reported market value$42.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 116,023shares | $6,554,139Reported market value$56.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 298736109EURONET WORLDWIDE INC | 89,401shares | $6,543,259Reported market value$73.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 11,918shares | $6,543,220Reported market value$549.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 351,785shares | $6,539,683Reported market value$18.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INC | 80,022shares | $6,538,598Reported market value$81.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DEL | 29,609shares | $6,538,555Reported market value$220.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| Y7542C130SCORPIO TANKERS INC | 87,473shares | $6,530,734Reported market value$74.66 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 20,219shares | $6,526,289Reported market value$322.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 27,665shares | $6,524,237Reported market value$235.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 58,279shares | $6,515,009Reported market value$111.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 21,094shares | $6,512,351Reported market value$308.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 188,121shares | $6,495,818Reported market value$34.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 95,687shares | $6,492,363Reported market value$67.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 12,948shares | $6,491,609Reported market value$501.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07317Q105BAYTEX ENERGY CORP | 1,620,430shares | $6,481,720Reported market value$4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 22,294shares | $6,480,866Reported market value$290.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 5,138shares | $6,480,046Reported market value$1,261.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 243,817shares | $6,473,341Reported market value$26.55 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 18,781shares | $6,467,989Reported market value$344.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 18,673shares | $6,465,713Reported market value$346.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 63,954shares | $6,451,680Reported market value$100.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 213,945shares | $6,444,023Reported market value$30.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 243537107DECKERS OUTDOOR CORP | 63,547shares | $6,441,759Reported market value$101.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 359,138shares | $6,439,344Reported market value$17.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 112,186shares | $6,437,233Reported market value$57.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINL GROUP INC | 120,103shares | $6,433,918Reported market value$53.57 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 172,826shares | $6,427,399Reported market value$37.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 72,779shares | $6,423,475Reported market value$88.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 36162J106GEO GROUP INC NEW | 313,342shares | $6,420,378Reported market value$20.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 199,849shares | $6,419,150Reported market value$32.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 66,348shares | $6,408,553Reported market value$96.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 959802109WESTERN UN CO | 800,556shares | $6,396,442Reported market value$7.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 132,255shares | $6,391,884Reported market value$48.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 11,762shares | $6,391,588Reported market value$543.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 12653C108CNX RES CORP | 188,178shares | $6,384,880Reported market value$33.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO | 111,211shares | $6,383,511Reported market value$57.4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 62944T105NVR INC | 967shares | $6,372,366Reported market value$6,589.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 166,958shares | $6,371,117Reported market value$38.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 276,534shares | $6,368,578Reported market value$23.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 80,751shares | $6,364,794Reported market value$78.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 384,328shares | $6,349,099Reported market value$16.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 94419L101WAYFAIR INC | 70,817shares | $6,326,083Reported market value$89.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 68,353shares | $6,309,665Reported market value$92.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 132,778shares | $6,295,005Reported market value$47.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 391,087shares | $6,292,590Reported market value$16.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P303SPROTT FDS TR | 131,101shares | $6,283,671Reported market value$47.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 129,443shares | $6,283,163Reported market value$48.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 43,089shares | $6,281,514Reported market value$145.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 50012A108KODIAK GAS SVCS INC | 83,192shares | $6,250,215Reported market value$75.13 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 1,639shares | $6,249,146Reported market value$3,812.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 88,855shares | $6,245,618Reported market value$70.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GRP IN | 74,757shares | $6,239,219Reported market value$83.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 36,518shares | $6,239,100Reported market value$170.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 51,963shares | $6,238,678Reported market value$120.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680033107OLD NATL BANCORP IND | 284,004shares | $6,233,888Reported market value$21.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| N97284108NEBIUS GROUP N.V. | 55,445shares | $6,224,810Reported market value$112.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 220,951shares | $6,210,933Reported market value$28.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 42,106shares | $6,204,740Reported market value$147.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 093712107BLOOM ENERGY CORP | 45,683shares | $6,189,590Reported market value$135.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 191098102COCA COLA CONS INC | 32,265shares | $6,186,491Reported market value$191.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P303SPROTT FDS TR | 102,300shares | $6,181,989Reported market value$60.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 214,221shares | $6,169,565Reported market value$28.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 19,413shares | $6,166,734Reported market value$317.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORP | 347,967shares | $6,165,975Reported market value$17.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 14,116shares | $6,164,598Reported market value$436.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 174,974shares | $6,162,584Reported market value$35.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 17,816shares | $6,149,192Reported market value$345.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 138,767shares | $6,133,998Reported market value$44.2 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 47,697shares | $6,121,910Reported market value$128.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 687793109OSCAR HEALTH INC | 213,704shares | $6,094,838Reported market value$28.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC NEW | 650,290shares | $6,093,217Reported market value$9.37 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 164,778shares | $6,091,843Reported market value$36.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 29,990shares | $6,089,170Reported market value$203.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 117,746shares | $6,076,871Reported market value$51.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 638,054shares | $6,074,274Reported market value$9.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 115,060shares | $6,071,716Reported market value$52.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 833034101SNAP ON INC | 16,665shares | $6,053,061Reported market value$363.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 40,733shares | $6,050,072Reported market value$148.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 929089100VOYA FINANCIAL INC | 88,486shares | $6,045,364Reported market value$68.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 142,736shares | $6,044,870Reported market value$42.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO MTN BE | 206,391shares | $6,043,128Reported market value$29.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 89,418shares | $6,042,868Reported market value$67.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 690742101OWENS CORNING NEW | 43,859shares | $6,031,490Reported market value$137.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INC | 50,590shares | $6,027,293Reported market value$119.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 627,037shares | $6,025,826Reported market value$9.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 162,908shares | $6,024,338Reported market value$36.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 28,113shares | $6,019,556Reported market value$214.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INC | 40,674shares | $6,017,718Reported market value$147.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 30,674shares | $6,012,411Reported market value$196.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 9,457shares | $6,008,410Reported market value$635.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 64,414shares | $6,006,605Reported market value$93.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 132,872shares | $6,003,157Reported market value$45.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 125,737shares | $6,000,170Reported market value$47.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 15,206shares | $5,998,311Reported market value$394.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 50,739shares | $5,997,857Reported market value$118.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS IN | 95,552shares | $5,991,110Reported market value$62.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 67,825shares | $5,990,982Reported market value$88.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 16,888shares | $5,982,405Reported market value$354.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 67,601shares | $5,979,308Reported market value$88.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 21,799shares | $5,965,732Reported market value$273.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102PURE STORAGE INC | 71,170shares | $5,964,758Reported market value$83.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 13,357shares | $5,964,435Reported market value$446.54 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 64115T104NETSCOUT SYS INC | 187,312shares | $5,954,648Reported market value$31.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 56,988shares | $5,952,397Reported market value$104.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 311,241shares | $5,947,816Reported market value$19.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 163,477shares | $5,924,406Reported market value$36.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 273,046shares | $5,916,907Reported market value$21.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 76,935shares | $5,915,532Reported market value$76.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INC | 145,297shares | $5,915,041Reported market value$40.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 20,269shares | $5,913,683Reported market value$291.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORP | 32,926shares | $5,911,205Reported market value$179.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 64,463shares | $5,906,745Reported market value$91.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 855244109STARBUCKS CORP | 65,739shares | $5,889,557Reported market value$89.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 86333M108STRIDE INC | 39,538shares | $5,888,790Reported market value$148.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 03027X100AMERICAN TOWER CORP | 35,924shares | $5,876,089Reported market value$163.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 109,752shares | $5,870,634Reported market value$53.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 52,411shares | $5,864,791Reported market value$111.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 290,099shares | $5,862,901Reported market value$20.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 929328102WSFS FINL CORP | 89,339shares | $5,848,131Reported market value$65.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 928254101VIRTU FINL INC | 153,129shares | $5,837,277Reported market value$38.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 211,526shares | $5,829,657Reported market value$27.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 118,830shares | $5,827,423Reported market value$49.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 835495102SONOCO PRODS CO | 103,361shares | $5,824,392Reported market value$56.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 71,447shares | $5,821,502Reported market value$81.48 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 242,134shares | $5,820,901Reported market value$24.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 40,381shares | $5,819,710Reported market value$144.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 58,852shares | $5,818,109Reported market value$98.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 125,668shares | $5,817,172Reported market value$46.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| M98068105WIX COM LTD | 32,690shares | $5,806,725Reported market value$177.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 23,161shares | $5,805,073Reported market value$250.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANY | 376,150shares | $5,803,995Reported market value$15.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 45,152shares | $5,801,580Reported market value$128.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 227,359shares | $5,799,928Reported market value$25.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 10,314shares | $5,795,333Reported market value$561.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 94,206shares | $5,783,306Reported market value$61.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 953,754shares | $5,770,212Reported market value$6.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 59,223shares | $5,769,505Reported market value$97.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 15,484shares | $5,763,919Reported market value$372.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 592,899shares | $5,762,978Reported market value$9.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 63,397shares | $5,762,787Reported market value$90.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 110,940shares | $5,762,224Reported market value$51.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 309,297shares | $5,762,203Reported market value$18.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 797,716shares | $5,759,510Reported market value$7.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 114,128shares | $5,758,899Reported market value$50.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 12,536shares | $5,751,015Reported market value$458.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G3223R108EVEREST GROUP LTD | 17,580shares | $5,746,023Reported market value$326.85 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 23,123shares | $5,743,060Reported market value$248.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 222,210shares | $5,739,684Reported market value$25.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 143658300CARNIVAL CORP | 198,182shares | $5,729,442Reported market value$28.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 52,064shares | $5,722,875Reported market value$109.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 62,621shares | $5,721,681Reported market value$91.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 67,596shares | $5,718,622Reported market value$84.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 450,422shares | $5,715,855Reported market value$12.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 57,523shares | $5,706,857Reported market value$99.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 29,670shares | $5,706,134Reported market value$192.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 114,290shares | $5,705,357Reported market value$49.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 291011104EMERSON ELEC CO | 43,426shares | $5,696,623Reported market value$131.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 62,829shares | $5,687,909Reported market value$90.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 60,662shares | $5,684,029Reported market value$93.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 160,168shares | $5,661,939Reported market value$35.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 869,859shares | $5,654,083Reported market value$6.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 166,942shares | $5,649,317Reported market value$33.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428103105HESS MIDSTREAM LP | 149,973shares | $5,638,985Reported market value$37.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 896288107TRINET GROUP INC | 84,129shares | $5,627,389Reported market value$66.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 328,661shares | $5,623,390Reported market value$17.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 06738E204BARCLAYS PLC | 265,167shares | $5,610,934Reported market value$21.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 421,670shares | $5,608,211Reported market value$13.3 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 150,536shares | $5,607,466Reported market value$37.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 39,983shares | $5,600,819Reported market value$140.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH A O CORP | 76,251shares | $5,597,586Reported market value$73.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 754730109RAYMOND JAMES FINL INC | 32,402shares | $5,592,585Reported market value$172.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 201,776shares | $5,587,177Reported market value$27.69 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 45867G101INTERDIGITAL INC | 24,895shares | $5,582,206Reported market value$224.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 34,390shares | $5,573,587Reported market value$162.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 59,128shares | $5,573,405Reported market value$94.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 41,377shares | $5,573,068Reported market value$134.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 204166102COMMVAULT SYS INC | 31,915shares | $5,563,742Reported market value$174.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 607828100MODINE MFG CO | 25,646shares | $5,557,745Reported market value$216.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 47,811shares | $5,556,594Reported market value$116.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 184,166shares | $5,556,288Reported market value$30.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 55,409shares | $5,554,752Reported market value$100.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 95,888shares | $5,549,039Reported market value$57.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 101,800shares | $5,548,100Reported market value$54.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 55,589shares | $5,525,547Reported market value$99.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 190,533shares | $5,525,457Reported market value$29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 682189105ON SEMICONDUCTOR CORP | 58,377shares | $5,518,962Reported market value$94.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 15135B101CENTENE CORP DEL | 168,146shares | $5,505,100Reported market value$32.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 32,363shares | $5,504,299Reported market value$170.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 154,988shares | $5,503,624Reported market value$35.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 65,223shares | $5,500,256Reported market value$84.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 167,828shares | $5,496,367Reported market value$32.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 19,626shares | $5,481,149Reported market value$279.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 200525103COMMERCE BANCSHARES INC | 91,635shares | $5,476,108Reported market value$59.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 539,431shares | $5,459,042Reported market value$10.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 30,709shares | $5,449,926Reported market value$177.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 82,309shares | $5,427,455Reported market value$65.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 59,775shares | $5,423,983Reported market value$90.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 12,119shares | $5,419,980Reported market value$447.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 9,583shares | $5,417,462Reported market value$565.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 90,436shares | $5,407,168Reported market value$59.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 48,483shares | $5,402,946Reported market value$111.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 66,385shares | $5,401,747Reported market value$81.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 117,410shares | $5,400,860Reported market value$46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 10,865shares | $5,396,971Reported market value$496.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 45,021shares | $5,396,217Reported market value$119.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 912008109US FOODS HLDG CORP | 58,359shares | $5,381,283Reported market value$92.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 105,534shares | $5,380,123Reported market value$50.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 222,361shares | $5,378,913Reported market value$24.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 30,898shares | $5,374,707Reported market value$173.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 26,152shares | $5,368,744Reported market value$205.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 516,204shares | $5,368,522Reported market value$10.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 14,229shares | $5,367,748Reported market value$377.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 19,073shares | $5,366,570Reported market value$281.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 51,442shares | $5,356,655Reported market value$104.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 57,326shares | $5,356,541Reported market value$93.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 23345M107DT MIDSTREAM INC | 36,456shares | $5,349,553Reported market value$146.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 33,207shares | $5,346,327Reported market value$161 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92556V106VIATRIS INC | 610,869shares | $5,320,669Reported market value$8.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 66,359shares | $5,319,337Reported market value$80.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 11,370shares | $5,308,994Reported market value$466.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 178,567shares | $5,308,797Reported market value$29.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48203R104JUNIPER NETWORKS INC | 132,830shares | $5,303,902Reported market value$39.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 23,012shares | $5,303,346Reported market value$230.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 155,202shares | $5,298,596Reported market value$34.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 98,469shares | $5,293,693Reported market value$53.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 226,993shares | $5,283,262Reported market value$23.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 74,867shares | $5,278,872Reported market value$70.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 6,964shares | $5,277,041Reported market value$757.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 12,230shares | $5,276,756Reported market value$431.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 50,400shares | $5,275,368Reported market value$104.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 65,394shares | $5,274,026Reported market value$80.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 109696104BRINKS CO | 50,611shares | $5,244,818Reported market value$103.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP GROUP LTD | 107,899shares | $5,237,417Reported market value$48.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 808,980shares | $5,234,101Reported market value$6.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 24,945shares | $5,232,214Reported market value$209.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 36,541shares | $5,230,844Reported market value$143.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 576323109MASTEC INC | 30,680shares | $5,228,792Reported market value$170.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 108,054shares | $5,214,686Reported market value$48.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 110,003shares | $5,208,642Reported market value$47.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 031162100AMGEN INC | 14,774shares | $5,198,232Reported market value$351.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 96,014shares | $5,195,318Reported market value$54.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 15,663shares | $5,195,260Reported market value$331.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 086516101BEST BUY INC | 80,798shares | $5,187,232Reported market value$64.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 48,284shares | $5,186,184Reported market value$107.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 754730109RAYMOND JAMES FINL INC | 34,074shares | $5,180,270Reported market value$152.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 58733R102MERCADOLIBRE INC | 1,980shares | $5,174,987Reported market value$2,613.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 6,247shares | $5,173,828Reported market value$828.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 488,987shares | $5,173,482Reported market value$10.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 90,969shares | $5,162,491Reported market value$56.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 122,009shares | $5,151,220Reported market value$42.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INC | 212,365shares | $5,139,233Reported market value$24.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 6,428shares | $5,118,938Reported market value$796.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 36,290shares | $5,112,535Reported market value$140.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 71,811shares | $5,111,507Reported market value$71.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 28,584shares | $5,109,676Reported market value$178.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 250,564shares | $5,096,472Reported market value$20.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 62,564shares | $5,092,710Reported market value$81.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 101,063shares | $5,074,373Reported market value$50.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 1,359,302shares | $5,070,196Reported market value$3.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 205,740shares | $5,069,434Reported market value$24.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 169,146shares | $5,069,306Reported market value$29.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 30,757shares | $5,068,754Reported market value$164.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 26,210shares | $5,064,296Reported market value$193.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 39,032shares | $5,062,450Reported market value$129.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 25,237shares | $5,047,148Reported market value$199.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 96,337shares | $5,042,279Reported market value$52.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 406216101HALLIBURTON CO | 204,572shares | $5,032,471Reported market value$24.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 616,836shares | $5,021,045Reported market value$8.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 57,602shares | $5,008,494Reported market value$86.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 284,851shares | $5,004,832Reported market value$17.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 183,764shares | $5,000,218Reported market value$27.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 74,161shares | $4,999,193Reported market value$67.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC | 42,825shares | $4,994,680Reported market value$116.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 636180101NATIONAL FUEL GAS CO | 53,069shares | $4,986,363Reported market value$93.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 556269108MADDEN STEVEN LTD | 146,634shares | $4,973,825Reported market value$33.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 294,966shares | $4,971,944Reported market value$16.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 26,182shares | $4,967,511Reported market value$189.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 071734107BAUSCH HEALTH COS INC | 744,563shares | $4,958,790Reported market value$6.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 290,815shares | $4,958,396Reported market value$17.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SCHLUMBERGER LTD | 118,542shares | $4,955,056Reported market value$41.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 29,268shares | $4,952,146Reported market value$169.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 186,181shares | $4,944,967Reported market value$26.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 73,278shares | $4,941,868Reported market value$67.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 32,344shares | $4,932,783Reported market value$152.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP P R | 223,459shares | $4,927,271Reported market value$22.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 58,993shares | $4,927,095Reported market value$83.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 23,996shares | $4,925,419Reported market value$205.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 68,451shares | $4,924,365Reported market value$71.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 491,057shares | $4,910,570Reported market value$10 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 983793100XPO INC | 25,191shares | $4,900,909Reported market value$194.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 35,752shares | $4,896,236Reported market value$136.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 237,948shares | $4,894,590Reported market value$20.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 25,684shares | $4,892,288Reported market value$190.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 292671708ENERGY FUELS INC | 849,372shares | $4,883,889Reported market value$5.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HOLDINGS INC | 110,797shares | $4,878,392Reported market value$44.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 50,221shares | $4,870,935Reported market value$96.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 252131107DEXCOM INC | 71,296shares | $4,868,804Reported market value$68.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 256677105DOLLAR GEN CORP NEW | 47,095shares | $4,867,268Reported market value$103.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTRACKER INC | 115,482shares | $4,866,411Reported market value$42.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 60,943shares | $4,861,423Reported market value$79.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078209PIPER SANDLER COMPANIES | 63,424shares | $4,855,107Reported market value$76.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 72,337shares | $4,851,643Reported market value$67.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 29,117shares | $4,837,790Reported market value$166.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 76,992shares | $4,831,248Reported market value$62.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 23,483shares | $4,824,348Reported market value$205.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 19,715shares | $4,819,332Reported market value$244.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 314211103FEDERATED HERMES INC | 118,005shares | $4,811,064Reported market value$40.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 08265T208BENTLEY SYS INC | 93,424shares | $4,809,468Reported market value$51.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 25,349shares | $4,806,170Reported market value$189.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 17,524shares | $4,805,081Reported market value$274.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 51,524shares | $4,799,461Reported market value$93.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC INC | 23,633shares | $4,797,972Reported market value$203.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00187Y100API GROUP CORP | 118,405shares | $4,797,771Reported market value$40.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INC | 446,593shares | $4,796,409Reported market value$10.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 183,357shares | $4,789,285Reported market value$26.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 38,886shares | $4,787,255Reported market value$123.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 12,227shares | $4,786,259Reported market value$391.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 50,214shares | $4,782,884Reported market value$95.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 443628102HUDBAY MINERALS INC | 630,795shares | $4,781,639Reported market value$7.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 882681109TEXAS ROADHOUSE INC | 28,557shares | $4,758,453Reported market value$166.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 254687106DISNEY WALT CO | 49,331shares | $4,748,109Reported market value$96.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 58,463shares | $4,744,857Reported market value$81.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 12532H104CGI INC | 47,442shares | $4,735,465Reported market value$99.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 45168D104IDEXX LABS INC | 7,404shares | $4,730,342Reported market value$638.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 122,831shares | $4,721,624Reported market value$38.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 16359R103CHEMED CORP NEW | 7,667shares | $4,717,658Reported market value$615.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 505336107LA Z BOY INC | 137,353shares | $4,713,955Reported market value$34.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 55,723shares | $4,712,494Reported market value$84.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 863667101STRYKER CORPORATION | 11,867shares | $4,694,941Reported market value$395.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 32,210shares | $4,658,210Reported market value$144.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 160,363shares | $4,648,923Reported market value$28.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 49,257shares | $4,648,383Reported market value$94.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 17,423shares | $4,646,888Reported market value$266.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 13,455shares | $4,646,684Reported market value$345.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 110,608shares | $4,642,218Reported market value$41.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUP | 57,299shares | $4,638,354Reported market value$80.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 21,191shares | $4,635,955Reported market value$218.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 50,477shares | $4,630,255Reported market value$91.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 615394202MOOG INC | 15,773shares | $4,615,811Reported market value$292.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 969457100WILLIAMS COS INC | 63,323shares | $4,608,648Reported market value$72.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 51,283shares | $4,588,803Reported market value$89.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 22,438shares | $4,588,347Reported market value$204.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 183,320shares | $4,581,167Reported market value$24.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 10,900shares | $4,575,166Reported market value$419.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 94419L101WAYFAIR INC | 60,811shares | $4,573,595Reported market value$75.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 10,776shares | $4,563,205Reported market value$423.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INC | 251,928shares | $4,557,378Reported market value$18.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR FINANCIAL INC | 429,590shares | $4,553,654Reported market value$10.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 12621E103CNO FINL GROUP INC | 89,137shares | $4,544,204Reported market value$50.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 82,222shares | $4,541,643Reported market value$55.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 62,522shares | $4,531,595Reported market value$72.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 24,960shares | $4,526,496Reported market value$181.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 21,872shares | $4,522,036Reported market value$206.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 32,371shares | $4,519,963Reported market value$139.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 32,382shares | $4,516,641Reported market value$139.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 09290D101BLACKROCK INC | 4,683shares | $4,502,985Reported market value$961.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 103,514shares | $4,501,824Reported market value$43.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 187,866shares | $4,493,755Reported market value$23.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 33,616shares | $4,493,451Reported market value$133.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 46,415shares | $4,489,723Reported market value$96.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 165,371shares | $4,488,169Reported market value$27.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 46,941shares | $4,481,940Reported market value$95.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 59,733shares | $4,479,975Reported market value$75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 863667101STRYKER CORPORATION | 12,102shares | $4,473,746Reported market value$369.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 14,227shares | $4,469,270Reported market value$314.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 70,441shares | $4,462,437Reported market value$63.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 51,854shares | $4,461,000Reported market value$86.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 76,042shares | $4,449,978Reported market value$58.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 99,125shares | $4,441,791Reported market value$44.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 902681105UGI CORP NEW | 134,296shares | $4,441,169Reported market value$33.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 10,319shares | $4,440,369Reported market value$430.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 69349H107TXNM ENERGY INC | 78,109shares | $4,435,029Reported market value$56.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 288,379shares | $4,426,618Reported market value$15.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 63,861shares | $4,418,543Reported market value$69.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INC | 21,870shares | $4,416,865Reported market value$201.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEW | 35,659shares | $4,412,801Reported market value$123.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 18,676shares | $4,412,018Reported market value$236.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 96,266shares | $4,410,908Reported market value$45.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 49,877shares | $4,400,149Reported market value$88.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 615394202MOOG INC | 10,359shares | $4,390,559Reported market value$423.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 20,665shares | $4,385,320Reported market value$212.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 148,290shares | $4,380,487Reported market value$29.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 59,675shares | $4,380,394Reported market value$73.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 74,919shares | $4,379,765Reported market value$58.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 75,420shares | $4,362,293Reported market value$57.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 25809K105DOORDASH INC | 23,591shares | $4,353,247Reported market value$184.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B103CRITICAL METALS CORP | 424,582shares | $4,351,965Reported market value$10.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 64,666shares | $4,351,375Reported market value$67.29 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 56,076shares | $4,350,937Reported market value$77.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 66,292shares | $4,350,744Reported market value$65.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115T104NETSCOUT SYS INC | 99,831shares | $4,347,640Reported market value$43.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55293N109MDA SPACE LTD | 105,238shares | $4,346,747Reported market value$41.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 98,746shares | $4,342,849Reported market value$43.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTD | 285,332shares | $4,339,900Reported market value$15.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 15,912shares | $4,337,293Reported market value$272.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 19,850shares | $4,336,828Reported market value$218.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INC | 43,564shares | $4,336,796Reported market value$99.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 180,092shares | $4,336,615Reported market value$24.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 29786A106ETSY INC | 86,349shares | $4,331,266Reported market value$50.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90278Q108UFP INDUSTRIES INC | 46,984shares | $4,328,166Reported market value$92.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 013091103ALBERTSONS COS INC | 246,763shares | $4,320,820Reported market value$17.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 29,814shares | $4,316,769Reported market value$144.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 16,219shares | $4,314,578Reported market value$266.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 69,359shares | $4,308,581Reported market value$62.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 47,424shares | $4,307,048Reported market value$90.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 37,928shares | $4,303,690Reported market value$113.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 34,092shares | $4,302,751Reported market value$126.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 609839105MONOLITHIC PWR SYS INC | 3,096shares | $4,279,787Reported market value$1,382.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 76,064shares | $4,270,994Reported market value$56.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 866,285shares | $4,270,785Reported market value$4.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 269,611shares | $4,270,638Reported market value$15.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 53115L104LIBERTY ENERGY INC | 371,319shares | $4,262,742Reported market value$11.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 73,813shares | $4,254,581Reported market value$57.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 472,108shares | $4,253,693Reported market value$9.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 197,605shares | $4,250,484Reported market value$21.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 14,660shares | $4,247,295Reported market value$289.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDS INC | 38,285shares | $4,241,978Reported market value$110.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 165,318shares | $4,237,100Reported market value$25.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 303250104FAIR ISAAC CORP | 2,829shares | $4,233,683Reported market value$1,496.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 23355L106DXC TECHNOLOGY CO | 308,550shares | $4,205,537Reported market value$13.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 42,733shares | $4,204,073Reported market value$98.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 504922105LABCORP HOLDINGS INC | 18,051shares | $4,201,190Reported market value$232.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 31,313shares | $4,197,821Reported market value$134.06 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 77,779shares | $4,183,732Reported market value$53.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 77,620shares | $4,183,718Reported market value$53.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTD | 866,910shares | $4,178,506Reported market value$4.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 45,950shares | $4,176,855Reported market value$90.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 14,846shares | $4,172,765Reported market value$281.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 48,632shares | $4,165,817Reported market value$85.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 118440106BUCKLE INC | 71,008shares | $4,165,329Reported market value$58.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 596278101MIDDLEBY CORP | 24,211shares | $4,164,534Reported market value$172.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 160,689shares | $4,150,597Reported market value$25.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 41,016shares | $4,145,897Reported market value$101.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORPORATION | 54,328shares | $4,138,707Reported market value$76.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 28,966shares | $4,135,476Reported market value$142.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 35,314shares | $4,134,210Reported market value$117.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 166,481shares | $4,132,058Reported market value$24.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 15,812shares | $4,127,723Reported market value$261.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B103CRITICAL METALS CORP | 519,753shares | $4,126,839Reported market value$7.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 576485205MATADOR RES CO | 86,357shares | $4,120,956Reported market value$47.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 387328107GRANITE CONSTR INC | 34,289shares | $4,110,565Reported market value$119.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 180,510shares | $4,110,213Reported market value$22.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 002896207ABERCROMBIE & FITCH CO | 53,730shares | $4,103,360Reported market value$76.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 8,808shares | $4,101,798Reported market value$465.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 85,254shares | $4,099,865Reported market value$48.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 61,108shares | $4,098,514Reported market value$67.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 25754A201DOMINOS PIZZA INC | 11,413shares | $4,094,870Reported market value$358.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 83,570shares | $4,094,094Reported market value$48.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 111,678shares | $4,092,999Reported market value$36.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00790R104ADVANCED DRAIN SYS INC DEL | 26,071shares | $4,092,104Reported market value$156.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 224,713shares | $4,089,777Reported market value$18.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 5,818shares | $4,088,658Reported market value$702.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 21,255shares | $4,085,849Reported market value$192.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 37,624shares | $4,084,838Reported market value$108.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00187Y100API GROUP CORP | 118,513shares | $4,073,292Reported market value$34.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 25809K105DOORDASH INC | 27,116shares | $4,071,467Reported market value$150.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 178,664shares | $4,064,606Reported market value$22.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 7,931shares | $4,063,131Reported market value$512.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 25,290shares | $4,057,022Reported market value$160.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 34,055shares | $4,052,204Reported market value$118.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974250102WINMARK CORP | 9,477shares | $4,051,891Reported market value$427.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 42,253shares | $4,049,950Reported market value$95.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 78,079shares | $4,042,540Reported market value$51.77 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 99,268shares | $4,042,193Reported market value$40.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 443510607HUBBELL INC | 8,232shares | $4,039,772Reported market value$490.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 186,950shares | $4,034,381Reported market value$21.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 54,106shares | $4,032,520Reported market value$74.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| M5216V106GLOBAL E ONLINE LTD | 115,965shares | $4,027,464Reported market value$34.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 3,146shares | $4,019,046Reported market value$1,277.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 20,321shares | $4,008,520Reported market value$197.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 293,916shares | $4,003,136Reported market value$13.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 83,464shares | $4,001,264Reported market value$47.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 889478103TOLL BROTHERS INC | 24,255shares | $3,996,011Reported market value$164.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 54,686shares | $3,992,078Reported market value$73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 294,091shares | $3,984,933Reported market value$13.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 55,014shares | $3,982,463Reported market value$72.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 141788109CARGURUS INC | 106,304shares | $3,957,698Reported market value$37.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 13,318shares | $3,957,577Reported market value$297.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 57,808shares | $3,955,801Reported market value$68.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 318,066shares | $3,953,560Reported market value$12.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 27,902shares | $3,946,180Reported market value$141.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 137,689shares | $3,940,659Reported market value$28.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 60,852shares | $3,940,167Reported market value$64.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTD | 882,745shares | $3,937,043Reported market value$4.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 37,699shares | $3,935,022Reported market value$104.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 23,457shares | $3,929,986Reported market value$167.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS INC | 37,858shares | $3,929,660Reported market value$103.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 2,053shares | $3,929,586Reported market value$1,914.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 369,968shares | $3,925,360Reported market value$10.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 73,277shares | $3,923,983Reported market value$53.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 214,427shares | $3,919,726Reported market value$18.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 23,752shares | $3,917,655Reported market value$164.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 18,729shares | $3,915,110Reported market value$209.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 922908363VANGUARD INDEX FDS | 7,605shares | $3,908,286Reported market value$513.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 119,583shares | $3,901,993Reported market value$32.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 47,956shares | $3,900,261Reported market value$81.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 116,243shares | $3,897,628Reported market value$33.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81211K100SEALED AIR CORP NEW | 110,181shares | $3,894,898Reported market value$35.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 505336107LA Z BOY INC | 121,023shares | $3,889,679Reported market value$32.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 30,254shares | $3,887,639Reported market value$128.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 224,417shares | $3,875,682Reported market value$17.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 44,482shares | $3,874,827Reported market value$87.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 130,620shares | $3,868,964Reported market value$29.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 18,612shares | $3,866,829Reported market value$207.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 50,097shares | $3,861,477Reported market value$77.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 74319R101PROG HOLDINGS INC | 119,194shares | $3,857,118Reported market value$32.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 61,033shares | $3,840,807Reported market value$62.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BK COMM | 68,078shares | $3,829,018Reported market value$56.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 863667101STRYKER CORPORATION | 12,155shares | $3,826,880Reported market value$314.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 09290D101BLACKROCK INC | 3,276shares | $3,819,390Reported market value$1,165.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 013872106ALCOA CORP | 57,371shares | $3,805,418Reported market value$66.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 46,935shares | $3,805,020Reported market value$81.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 13,673shares | $3,802,325Reported market value$278.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 31,130shares | $3,801,284Reported market value$122.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 74,822shares | $3,800,958Reported market value$50.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 177,932shares | $3,800,628Reported market value$21.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 75,505shares | $3,798,657Reported market value$50.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 62,401shares | $3,794,605Reported market value$60.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| M2682V108CYBERARK SOFTWARE LTD | 7,843shares | $3,789,345Reported market value$483.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 50050N103KONTOOR BRANDS INC | 45,304shares | $3,775,635Reported market value$83.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405552100HALEON PLC | 403,127shares | $3,761,175Reported market value$9.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 011659109ALASKA AIR GROUP INC | 101,832shares | $3,745,381Reported market value$36.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 180,894shares | $3,744,506Reported market value$20.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 10,429shares | $3,744,011Reported market value$359 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 93,812shares | $3,743,099Reported market value$39.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 6,089shares | $3,741,569Reported market value$614.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 483,749shares | $3,739,380Reported market value$7.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 25,883shares | $3,735,693Reported market value$144.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92338C103VERALTO CORP | 42,120shares | $3,735,202Reported market value$88.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INC | 633,125shares | $3,722,775Reported market value$5.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 59,934shares | $3,718,905Reported market value$62.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 11,244shares | $3,717,604Reported market value$330.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 10,636shares | $3,717,601Reported market value$349.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 60,961shares | $3,716,792Reported market value$60.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 27,323shares | $3,716,474Reported market value$136.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 50,551shares | $3,703,366Reported market value$73.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 86771W105SUNRUN INC | 213,772shares | $3,696,118Reported market value$17.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 372460105GENUINE PARTS CO | 31,255shares | $3,687,465Reported market value$117.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 126,513shares | $3,685,324Reported market value$29.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 35,786shares | $3,684,884Reported market value$102.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 99,070shares | $3,681,441Reported market value$37.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 234,719shares | $3,678,047Reported market value$15.67 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 16,377shares | $3,677,947Reported market value$224.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEXTRONICS INTL LTD | 56,100shares | $3,672,306Reported market value$65.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 51,168shares | $3,669,257Reported market value$71.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 42,076shares | $3,662,295Reported market value$87.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| Q4982L109IREN LIMITED | 77,982shares | $3,659,695Reported market value$46.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 79,830shares | $3,656,214Reported market value$45.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 277432100EASTMAN CHEM CO | 47,780shares | $3,646,570Reported market value$76.32 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 25,228shares | $3,643,932Reported market value$144.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 11,364shares | $3,642,730Reported market value$320.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 968223206WILEY JOHN & SONS INC | 95,586shares | $3,641,827Reported market value$38.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 9,152shares | $3,635,357Reported market value$397.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 32,191shares | $3,625,029Reported market value$112.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 71,118shares | $3,624,173Reported market value$50.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 46,905shares | $3,621,535Reported market value$77.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 670,366shares | $3,619,976Reported market value$5.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 8,138shares | $3,616,527Reported market value$444.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 22,183shares | $3,615,385Reported market value$162.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 5,233shares | $3,615,270Reported market value$690.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 34,637shares | $3,614,717Reported market value$104.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INC | 171,520shares | $3,613,926Reported market value$21.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 639057207NATWEST GROUP PLC | 204,899shares | $3,612,369Reported market value$17.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 40434L105HP INC | 164,316shares | $3,605,093Reported market value$21.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 73,986shares | $3,604,598Reported market value$48.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 146229109CARTERS INC | 87,541shares | $3,603,188Reported market value$41.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 384109104GRACO INC | 41,760shares | $3,590,107Reported market value$85.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 207,229shares | $3,580,917Reported market value$17.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 49,915shares | $3,574,912Reported market value$71.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 38,663shares | $3,574,781Reported market value$92.46 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INC | 11,349shares | $3,573,687Reported market value$314.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 25,812shares | $3,565,670Reported market value$138.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 26,804shares | $3,561,447Reported market value$132.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 594,483shares | $3,560,953Reported market value$5.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 93,525shares | $3,555,815Reported market value$38.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 78,658shares | $3,548,262Reported market value$45.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 66,334shares | $3,541,572Reported market value$53.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 30,331shares | $3,541,144Reported market value$116.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 18,761shares | $3,540,388Reported market value$188.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 275,031shares | $3,539,649Reported market value$12.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 66,421shares | $3,526,955Reported market value$53.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 428103105HESS MIDSTREAM LP | 102,047shares | $3,525,724Reported market value$34.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 24,755shares | $3,520,656Reported market value$142.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 49,341shares | $3,519,494Reported market value$71.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 35,897shares | $3,519,342Reported market value$98.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 4,154shares | $3,514,242Reported market value$845.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 416,834shares | $3,509,742Reported market value$8.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 64110L106NETFLIX INC | 2,620shares | $3,508,521Reported market value$1,339.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 20,823shares | $3,508,259Reported market value$168.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 32,518shares | $3,505,766Reported market value$107.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 013872106ALCOA CORP | 67,042shares | $3,495,570Reported market value$52.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 200,576shares | $3,484,005Reported market value$17.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 163,245shares | $3,483,648Reported market value$21.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 41,143shares | $3,482,755Reported market value$84.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 10,782shares | $3,480,645Reported market value$322.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 20,702shares | $3,475,245Reported market value$167.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 11,914shares | $3,468,999Reported market value$291.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G02602103AMDOCS LTD | 68,580shares | $3,466,033Reported market value$50.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 12,013shares | $3,458,663Reported market value$287.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 75524B104RBC BEARINGS INC | 6,361shares | $3,454,786Reported market value$543.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 46,284shares | $3,453,249Reported market value$74.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 151,415shares | $3,452,262Reported market value$22.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950810101WESBANCO INC | 108,045shares | $3,449,877Reported market value$31.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 15118V207CELSIUS HLDGS INC | 97,051shares | $3,443,369Reported market value$35.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 20602D101CONCENTRIX CORP | 61,782shares | $3,437,550Reported market value$55.64 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 43,649shares | $3,435,613Reported market value$78.71 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 41,003shares | $3,435,231Reported market value$83.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 182,624shares | $3,435,157Reported market value$18.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 68,663shares | $3,431,777Reported market value$49.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92686J106VIKING THERAPEUTICS INC | 87,859shares | $3,427,380Reported market value$39.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 58,289shares | $3,423,313Reported market value$58.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 04626A103ASTERA LABS INC | 17,478shares | $3,422,192Reported market value$195.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INC | 26,712shares | $3,419,403Reported market value$128.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 229,406shares | $3,418,149Reported market value$14.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP IN | 14,334shares | $3,417,656Reported market value$238.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 23,345shares | $3,413,506Reported market value$146.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 27,031shares | $3,413,475Reported market value$126.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 19,159shares | $3,408,961Reported market value$177.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 225310101CREDIT ACCEP CORP MICH | 5,333shares | $3,395,734Reported market value$636.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 27,192shares | $3,385,132Reported market value$124.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 66,897shares | $3,380,305Reported market value$50.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 25,874shares | $3,379,403Reported market value$130.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 65,149shares | $3,377,976Reported market value$51.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INC | 30,085shares | $3,375,537Reported market value$112.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 27,702shares | $3,374,104Reported market value$121.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 12514G108CDW CORP | 27,844shares | $3,369,681Reported market value$121.02 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 198,666shares | $3,369,375Reported market value$16.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 89,230shares | $3,369,325Reported market value$37.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 324,076shares | $3,367,150Reported market value$10.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39387108GLOBALFOUNDRIES INC | 75,660shares | $3,365,357Reported market value$44.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 38,018shares | $3,362,692Reported market value$88.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 884903881THOMSON REUTERS CORP | 41,160shares | $3,361,537Reported market value$81.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 70614W100PELOTON INTERACTIVE INC | 782,897shares | $3,358,628Reported market value$4.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 000899104ADMA BIOLOGICS INC | 401,059shares | $3,356,864Reported market value$8.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 19,289shares | $3,350,885Reported market value$173.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 584,794shares | $3,339,174Reported market value$5.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 246,309shares | $3,332,561Reported market value$13.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 110,629shares | $3,331,039Reported market value$30.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 31,858shares | $3,330,117Reported market value$104.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 16,182shares | $3,321,679Reported market value$205.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 1,702shares | $3,320,381Reported market value$1,950.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 9,477shares | $3,317,329Reported market value$350.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 43,720shares | $3,316,162Reported market value$75.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 27,324shares | $3,313,035Reported market value$121.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 53115L104LIBERTY ENERGY INC | 268,318shares | $3,311,044Reported market value$12.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 39,181shares | $3,310,403Reported market value$84.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 646025106NEW JERSEY RES CORP | 59,048shares | $3,309,050Reported market value$56.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 24,083shares | $3,303,706Reported market value$137.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 459506101INTERNATIONAL FLAVORS&FRAGRA | 53,659shares | $3,302,175Reported market value$61.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 28,890shares | $3,298,660Reported market value$114.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 100557107BOSTON BEER INC | 18,630shares | $3,298,069Reported market value$177.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 10,038shares | $3,296,178Reported market value$328.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 194,664shares | $3,291,768Reported market value$16.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 149,257shares | $3,288,132Reported market value$22.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 21,226shares | $3,283,662Reported market value$154.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 17888H103CIVITAS RESOURCES INC | 94,018shares | $3,280,288Reported market value$34.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 266,153shares | $3,279,005Reported market value$12.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 86,963shares | $3,275,896Reported market value$37.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 125,341shares | $3,273,907Reported market value$26.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 61,806shares | $3,267,065Reported market value$52.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 92,064shares | $3,265,510Reported market value$35.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 714046109REVVITY INC | 37,064shares | $3,247,177Reported market value$87.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92686J106VIKING THERAPEUTICS INC | 123,491shares | $3,245,343Reported market value$26.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 88,000shares | $3,243,680Reported market value$36.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 93,154shares | $3,241,759Reported market value$34.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 44,455shares | $3,241,659Reported market value$72.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 12,919shares | $3,239,181Reported market value$250.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 23,038shares | $3,234,074Reported market value$140.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 114,237shares | $3,234,049Reported market value$28.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 44,434shares | $3,229,907Reported market value$72.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 15,015shares | $3,222,069Reported market value$214.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 31,809shares | $3,221,616Reported market value$101.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 9,994shares | $3,220,167Reported market value$322.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 20,902shares | $3,212,428Reported market value$153.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 18,503shares | $3,211,936Reported market value$173.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 17,265shares | $3,207,664Reported market value$185.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 60,339shares | $3,202,794Reported market value$53.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 255,104shares | $3,201,555Reported market value$12.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 16,446shares | $3,201,214Reported market value$194.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 23331A109D R HORTON INC | 23,285shares | $3,195,168Reported market value$137.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 21,950shares | $3,192,847Reported market value$145.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 177,740shares | $3,188,656Reported market value$17.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 99,266shares | $3,188,424Reported market value$32.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 11,295shares | $3,187,449Reported market value$282.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 109641100BRINKER INTL INC | 21,330shares | $3,179,236Reported market value$149.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 79546E104SALLY BEAUTY HLDGS INC | 229,166shares | $3,173,949Reported market value$13.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55955D100MAGNITE INC | 145,671shares | $3,172,714Reported market value$21.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 60,275shares | $3,169,259Reported market value$52.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 11,749shares | $3,167,530Reported market value$269.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 5,399shares | $3,164,030Reported market value$586.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 26,072shares | $3,159,926Reported market value$121.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 141,812shares | $3,156,735Reported market value$22.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 91680M107UPSTART HLDGS INC | 61,972shares | $3,148,178Reported market value$50.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 128,632shares | $3,146,339Reported market value$24.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 524660107LEGGETT & PLATT INC | 267,640shares | $3,134,064Reported market value$11.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 411,503shares | $3,123,308Reported market value$7.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 37,940shares | $3,120,565Reported market value$82.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 68,076shares | $3,119,923Reported market value$45.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 64,559shares | $3,118,845Reported market value$48.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 10,743shares | $3,118,585Reported market value$290.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 19,908shares | $3,114,806Reported market value$156.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 36,150shares | $3,112,154Reported market value$86.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 16,985shares | $3,111,312Reported market value$183.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 85,312shares | $3,107,063Reported market value$36.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINL GROUP INC OHIO | 23,651shares | $3,106,322Reported market value$131.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP | 49,116shares | $3,106,096Reported market value$63.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON INC | 37,948shares | $3,106,044Reported market value$81.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 64,102shares | $3,103,178Reported market value$48.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 830879102SKYWEST INC | 33,788shares | $3,102,752Reported market value$91.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 85,045shares | $3,101,591Reported market value$36.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTD | 6,080shares | $3,099,584Reported market value$509.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 69753M105PALOMAR HLDGS INC | 20,008shares | $3,086,234Reported market value$154.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 26,405shares | $3,085,688Reported market value$116.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 111,294shares | $3,082,844Reported market value$27.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 26,292shares | $3,080,371Reported market value$117.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 221,840shares | $3,079,139Reported market value$13.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 89,059shares | $3,078,770Reported market value$34.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INC | 6,145shares | $3,074,958Reported market value$500.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 35,478shares | $3,074,169Reported market value$86.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 33,993shares | $3,073,647Reported market value$90.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INC | 34,076shares | $3,071,611Reported market value$90.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INC | 143,542shares | $3,070,363Reported market value$21.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 35,135shares | $3,064,475Reported market value$87.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 102,045shares | $3,064,411Reported market value$30.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 521865204LEAR CORP | 32,200shares | $3,058,356Reported market value$94.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 860630102STIFEL FINL CORP | 41,281shares | $3,051,492Reported market value$73.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92556V106VIATRIS INC | 341,421shares | $3,048,890Reported market value$8.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 81,703shares | $3,040,986Reported market value$37.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 22,889shares | $3,040,346Reported market value$132.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 4,177shares | $3,040,271Reported market value$727.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463M107SPS COMM INC | 29,159shares | $3,036,618Reported market value$104.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 7,595shares | $3,034,734Reported market value$399.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 489170100KENNAMETAL INC | 142,348shares | $3,032,012Reported market value$21.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 67,547shares | $3,029,483Reported market value$44.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 345370860FORD MTR CO | 262,313shares | $3,027,092Reported market value$11.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 254709108DISCOVER FINL SVCS | 17,723shares | $3,025,316Reported market value$170.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80013R206SANDSTORM GOLD LTD | 241,451shares | $3,022,967Reported market value$12.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 14,443shares | $3,019,742Reported market value$209.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 74,973shares | $3,019,163Reported market value$40.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 118,721shares | $3,017,888Reported market value$25.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 19,154shares | $3,017,330Reported market value$157.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 55,996shares | $3,017,064Reported market value$53.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 33,703shares | $3,015,407Reported market value$89.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 427866108HERSHEY CO | 14,441shares | $3,002,139Reported market value$207.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 922417100VEECO INSTRS INC DEL | 88,467shares | $2,995,493Reported market value$33.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 17,949shares | $2,991,560Reported market value$166.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 296006109ERO COPPER CORP | 147,291shares | $2,984,141Reported market value$20.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 11,184shares | $2,984,003Reported market value$266.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 10,393shares | $2,983,415Reported market value$287.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 301,219shares | $2,982,068Reported market value$9.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 090572207BIO RAD LABS INC | 10,632shares | $2,981,106Reported market value$280.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 19,260shares | $2,980,678Reported market value$154.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 821,122shares | $2,980,673Reported market value$3.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 108,474shares | $2,976,527Reported market value$27.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 77,551shares | $2,970,979Reported market value$38.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 684,392shares | $2,970,261Reported market value$4.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 123,736shares | $2,967,189Reported market value$23.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 26,973shares | $2,966,221Reported market value$109.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 83,806shares | $2,963,380Reported market value$35.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 11,775shares | $2,963,061Reported market value$251.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115T104NETSCOUT SYS INC | 114,631shares | $2,960,919Reported market value$25.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 38,682shares | $2,959,173Reported market value$76.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 106,600shares | $2,957,084Reported market value$27.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030506109AMERICAN WOODMARK CORP | 74,236shares | $2,956,820Reported market value$39.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 27,506shares | $2,956,345Reported market value$107.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 441593100HOULIHAN LOKEY INC | 20,549shares | $2,951,247Reported market value$143.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 91,590shares | $2,950,114Reported market value$32.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 69,569shares | $2,949,726Reported market value$42.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 10,139shares | $2,946,292Reported market value$290.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INC | 56,194shares | $2,940,632Reported market value$52.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410345102HANESBRANDS INC | 446,219shares | $2,940,583Reported market value$6.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 743606105PROSPERITY BANCSHARES INC | 43,717shares | $2,936,908Reported market value$67.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 431shares | $2,936,575Reported market value$6,813.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15677J108DAYFORCE INC | 42,601shares | $2,934,783Reported market value$68.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 52,323shares | $2,934,274Reported market value$56.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 17,313shares | $2,934,207Reported market value$169.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 44,477shares | $2,932,813Reported market value$65.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 465741106ITRON INC | 23,542shares | $2,932,392Reported market value$124.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 460690100INTERPUBLIC GROUP COS INC | 107,923shares | $2,931,189Reported market value$27.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127097103COTERRA ENERGY INC | 83,369shares | $2,929,587Reported market value$35.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 58,121shares | $2,923,486Reported market value$50.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 24,091shares | $2,922,961Reported market value$121.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 134,277shares | $2,921,868Reported market value$21.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 50,217shares | $2,919,114Reported market value$58.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INC | 24,998shares | $2,919,016Reported market value$116.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 76009N100UPBOUND GROUP INC | 123,302shares | $2,913,626Reported market value$23.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 24,766shares | $2,912,729Reported market value$117.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 7,727shares | $2,910,452Reported market value$376.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 84,995shares | $2,908,529Reported market value$34.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 20,906shares | $2,907,816Reported market value$139.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 327,368shares | $2,907,028Reported market value$8.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 60,791shares | $2,906,418Reported market value$47.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 189,905shares | $2,903,647Reported market value$15.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 6,969shares | $2,899,522Reported market value$416.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G0260P102AMER SPORTS INC | 83,380shares | $2,897,455Reported market value$34.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 85,060shares | $2,896,293Reported market value$34.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408MICROSTRATEGY INC | 7,164shares | $2,895,904Reported market value$404.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 31,016shares | $2,892,862Reported market value$93.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 95,727shares | $2,891,913Reported market value$30.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 5,315shares | $2,890,669Reported market value$543.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 688239201OSHKOSH CORP | 19,602shares | $2,885,610Reported market value$147.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 13,511shares | $2,883,383Reported market value$213.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 36,502shares | $2,881,833Reported market value$78.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 18,256shares | $2,881,162Reported market value$157.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 59,104shares | $2,880,729Reported market value$48.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 37,139shares | $2,874,559Reported market value$77.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 29,631shares | $2,874,503Reported market value$97.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 30,988shares | $2,873,207Reported market value$92.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 344849104FOOT LOCKER INC | 117,059shares | $2,867,946Reported market value$24.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 897shares | $2,866,758Reported market value$3,195.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 21,680shares | $2,865,012Reported market value$132.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 98,144shares | $2,864,823Reported market value$29.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 17,657shares | $2,863,436Reported market value$162.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 362,451shares | $2,863,363Reported market value$7.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 445658107HUNT J B TRANS SVCS INC | 13,483shares | $2,857,048Reported market value$211.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INC | 25,593shares | $2,856,947Reported market value$111.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 43,578shares | $2,850,873Reported market value$65.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 193,243shares | $2,844,537Reported market value$14.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 78,438shares | $2,841,024Reported market value$36.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 19,943shares | $2,839,883Reported market value$142.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 925550105VIAVI SOLUTIONS INC | 59,233shares | $2,828,376Reported market value$47.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 18467V109CLEAR SECURE INC | 50,653shares | $2,822,892Reported market value$55.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 071734107BAUSCH HEALTH COS INC | 436,553shares | $2,815,767Reported market value$6.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 16,919shares | $2,809,738Reported market value$166.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923451108VERITEX HLDGS INC | 83,774shares | $2,808,942Reported market value$33.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 28,537shares | $2,808,612Reported market value$98.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 816300107SELECTIVE INS GROUP INC | 28,916shares | $2,805,141Reported market value$97.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 81,942shares | $2,800,778Reported market value$34.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 57,288shares | $2,800,237Reported market value$48.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 12,223shares | $2,799,800Reported market value$229.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 62,233shares | $2,799,240Reported market value$44.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 45579U109INDIVIOR PHARMACEUTICALS INC | 68,181shares | $2,797,466Reported market value$41.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 26622P107DOXIMITY INC | 120,019shares | $2,796,443Reported market value$23.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 21,106shares | $2,796,123Reported market value$132.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 149,061shares | $2,794,894Reported market value$18.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 193,593shares | $2,793,547Reported market value$14.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 7,195shares | $2,793,531Reported market value$388.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 637870106NATIONAL STORAGE AFFILIATES | 62,778shares | $2,791,738Reported market value$44.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 620,346shares | $2,791,557Reported market value$4.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 48020Q107JONES LANG LASALLE INC | 9,144shares | $2,782,702Reported market value$304.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69478X105PACIFIC PREMIER BANCORP | 131,849shares | $2,780,695Reported market value$21.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642105ALARM COM HLDGS INC | 52,383shares | $2,780,490Reported market value$53.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 418,431shares | $2,774,198Reported market value$6.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 410867105HANOVER INS GROUP INC | 15,959shares | $2,766,493Reported market value$173.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 125896100CMS ENERGY CORP | 35,626shares | $2,763,865Reported market value$77.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 97,686shares | $2,759,629Reported market value$28.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 5,698shares | $2,759,484Reported market value$484.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 15643U104CENTRUS ENERGY CORP | 44,304shares | $2,756,152Reported market value$62.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 26,263shares | $2,752,563Reported market value$104.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INC | 9,611shares | $2,752,206Reported market value$286.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 58,978shares | $2,748,965Reported market value$46.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 24,917shares | $2,747,847Reported market value$110.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 15,796shares | $2,745,977Reported market value$173.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 36,481shares | $2,737,534Reported market value$75.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 41,746shares | $2,732,693Reported market value$65.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 152,068shares | $2,732,662Reported market value$17.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 60855R100MOLINA HEALTHCARE INC | 8,286shares | $2,729,326Reported market value$329.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 898202106TRUPANION INC | 63,038shares | $2,728,285Reported market value$43.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 405024100HAEMONETICS CORP MASS | 48,377shares | $2,726,528Reported market value$56.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INC | 131,447shares | $2,726,211Reported market value$20.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 19,575shares | $2,725,819Reported market value$139.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INC | 54,956shares | $2,725,268Reported market value$49.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 58,086shares | $2,724,814Reported market value$46.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 7,270shares | $2,720,798Reported market value$374.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 47,721shares | $2,720,097Reported market value$57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 14,284shares | $2,719,102Reported market value$190.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 85,756shares | $2,703,887Reported market value$31.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X107AMCOR PLC | 330,385shares | $2,702,549Reported market value$8.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 16,624shares | $2,700,403Reported market value$162.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 80,652shares | $2,700,229Reported market value$33.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 893641100TRANSDIGM GROUP INC | 2,323shares | $2,692,264Reported market value$1,158.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 92552V100VIASAT INC | 91,775shares | $2,689,008Reported market value$29.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 395,332shares | $2,688,258Reported market value$6.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 714046109REVVITY INC | 24,161shares | $2,688,153Reported market value$111.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEW | 17,714shares | $2,683,671Reported market value$151.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 84,698shares | $2,678,998Reported market value$31.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 25,710shares | $2,674,868Reported market value$104.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INC | 42,648shares | $2,673,177Reported market value$62.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 6,994shares | $2,671,358Reported market value$381.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 30,270shares | $2,668,906Reported market value$88.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 18,363shares | $2,666,124Reported market value$145.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 21,774shares | $2,665,573Reported market value$122.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 8,594shares | $2,664,742Reported market value$310.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 88642R109TIDEWATER INC NEW | 49,828shares | $2,657,327Reported market value$53.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 149,167shares | $2,656,664Reported market value$17.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 10,558shares | $2,655,443Reported market value$251.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55345K103MRC GLOBAL INC | 183,978shares | $2,652,963Reported market value$14.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 37,662shares | $2,651,028Reported market value$70.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 28,728shares | $2,650,733Reported market value$92.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 88,615shares | $2,650,475Reported market value$29.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01749D105ALLEGRO MICROSYSTEMS INC | 77,321shares | $2,643,605Reported market value$34.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 31,050shares | $2,640,802Reported market value$85.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 174,464shares | $2,640,513Reported market value$15.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 14,652shares | $2,640,437Reported market value$180.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 25,754shares | $2,633,346Reported market value$102.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 313855108FEDERAL SIGNAL CORP | 24,274shares | $2,624,990Reported market value$108.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 8,531shares | $2,624,306Reported market value$307.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 81,910shares | $2,618,663Reported market value$31.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 19,285shares | $2,616,975Reported market value$135.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 23,837shares | $2,610,390Reported market value$109.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 832248207SMITHFIELD FOODS INC | 93,092shares | $2,603,783Reported market value$27.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 11,601shares | $2,598,044Reported market value$223.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC N | 1,401shares | $2,597,622Reported market value$1,854.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 19,286shares | $2,597,246Reported market value$134.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 7,415shares | $2,595,843Reported market value$350.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 183,807shares | $2,589,841Reported market value$14.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECHNOLOGIES HLDGS INC | 29,174shares | $2,589,484Reported market value$88.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INC | 80,007shares | $2,581,826Reported market value$32.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 55087P104LYFT INC | 176,661shares | $2,581,017Reported market value$14.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 6,197shares | $2,575,659Reported market value$415.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 27,042shares | $2,574,398Reported market value$95.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 40,830shares | $2,573,107Reported market value$63.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 74736K101QORVO INC | 30,228shares | $2,566,659Reported market value$84.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 237,025shares | $2,552,759Reported market value$10.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 25,870shares | $2,552,075Reported market value$98.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 219948106CORPAY INC | 7,655shares | $2,551,182Reported market value$333.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794108BRUKER CORP | 42,339shares | $2,547,961Reported market value$60.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 254,545shares | $2,545,450Reported market value$10 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 15,909shares | $2,543,213Reported market value$159.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 58,720shares | $2,540,814Reported market value$43.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 80,443shares | $2,540,390Reported market value$31.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 45,490shares | $2,536,977Reported market value$55.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 35,245shares | $2,535,173Reported market value$71.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 27,627shares | $2,528,976Reported market value$91.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 76,036shares | $2,528,957Reported market value$33.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 360271100FULTON FINL CORP PA | 139,885shares | $2,523,525Reported market value$18.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 14,652shares | $2,521,756Reported market value$172.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 12,358shares | $2,519,425Reported market value$203.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 65,743shares | $2,517,957Reported market value$38.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 20,993shares | $2,517,061Reported market value$119.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| N2451R105CUREVAC N V | 466,407shares | $2,513,934Reported market value$5.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 73,870shares | $2,511,580Reported market value$34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 30,311shares | $2,504,598Reported market value$82.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 552,901shares | $2,504,557Reported market value$4.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 20,142shares | $2,504,456Reported market value$124.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 91,134shares | $2,503,451Reported market value$27.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 22,199shares | $2,502,937Reported market value$112.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 32,064shares | $2,501,954Reported market value$78.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 16,061shares | $2,497,164Reported market value$155.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 32,453shares | $2,494,987Reported market value$76.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 189,703shares | $2,494,594Reported market value$13.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 86,603shares | $2,494,166Reported market value$28.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 423452101HELMERICH & PAYNE INC | 69,072shares | $2,488,664Reported market value$36.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INC | 8,398shares | $2,486,144Reported market value$296.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 20,327shares | $2,483,959Reported market value$122.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 038336103APTARGROUP INC | 18,568shares | $2,481,799Reported market value$133.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 8,311shares | $2,479,504Reported market value$298.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 15,294shares | $2,475,334Reported market value$161.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDE | 37,183shares | $2,474,900Reported market value$66.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 19,691shares | $2,474,765Reported market value$125.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 39,507shares | $2,474,718Reported market value$62.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 91,205shares | $2,472,568Reported market value$27.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 1,855shares | $2,470,934Reported market value$1,332.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 27,530shares | $2,469,441Reported market value$89.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 49271V100KEURIG DR PEPPER INC | 75,377shares | $2,467,089Reported market value$32.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 13,118shares | $2,466,184Reported market value$188 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 32,389shares | $2,463,183Reported market value$76.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 11,135shares | $2,462,283Reported market value$221.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 10,105shares | $2,461,982Reported market value$243.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 11,079shares | $2,461,975Reported market value$222.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 38,633shares | $2,458,604Reported market value$63.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 28,963shares | $2,458,379Reported market value$84.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 125269100CF INDUSTRIES HOLD | 18,904shares | $2,454,495Reported market value$129.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05278C107AUTOHOME INC | 88,490shares | $2,452,943Reported market value$27.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 553498106MSA SAFETY INC | 14,047shares | $2,452,325Reported market value$174.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 4,989shares | $2,450,397Reported market value$491.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 35,333shares | $2,449,990Reported market value$69.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 10,996shares | $2,446,390Reported market value$222.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 105,693shares | $2,444,679Reported market value$23.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099406100BOOT BARN HLDGS INC | 16,690shares | $2,442,748Reported market value$146.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INC | 7,707shares | $2,441,578Reported market value$316.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 649445400FLAGSTAR FINANCIAL INC | 210,825shares | $2,435,029Reported market value$11.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 617446448MORGAN STANLEY | 14,762shares | $2,429,382Reported market value$164.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 18,777shares | $2,420,731Reported market value$128.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 751212101RALPH LAUREN CORP | 7,021shares | $2,415,154Reported market value$343.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 257,190shares | $2,415,014Reported market value$9.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 75,440shares | $2,414,834Reported market value$32.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 73,035shares | $2,414,537Reported market value$33.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 82,317shares | $2,414,358Reported market value$29.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 90,524shares | $2,412,465Reported market value$26.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 10,623shares | $2,410,890Reported market value$226.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 22,525shares | $2,410,175Reported market value$107 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 92333F101VENTURE GLOBAL INC | 215,719shares | $2,400,952Reported market value$11.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 14,633shares | $2,398,934Reported market value$163.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 22,588shares | $2,397,490Reported market value$106.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 158,213shares | $2,396,960Reported market value$15.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68213N109OMNICELL COM | 57,714shares | $2,396,285Reported market value$41.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 29,101shares | $2,396,176Reported market value$82.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 19,433shares | $2,396,089Reported market value$123.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 223,092shares | $2,393,777Reported market value$10.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 42,250shares | $2,392,195Reported market value$56.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 43,538shares | $2,388,059Reported market value$54.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679580100OLD DOMINION FREIGHT LINE IN | 16,954shares | $2,386,784Reported market value$140.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 16,904shares | $2,386,000Reported market value$141.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 40,616shares | $2,385,784Reported market value$58.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 22,937shares | $2,384,531Reported market value$103.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 14,190shares | $2,383,920Reported market value$168 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 50,516shares | $2,383,345Reported market value$47.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 4,822shares | $2,381,923Reported market value$493.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405Y100MACOM TECH SOLUTIONS HLDGS I | 10,723shares | $2,381,257Reported market value$222.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 530307305LIBERTY BROADBAND CORP | 37,394shares | $2,376,015Reported market value$63.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 29,651shares | $2,373,563Reported market value$80.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08579W103BERRY GLOBAL GROUP INC | 33,974shares | $2,371,725Reported market value$69.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 77,315shares | $2,368,158Reported market value$30.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 32,098shares | $2,365,623Reported market value$73.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 13,436shares | $2,362,049Reported market value$175.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 70438V106PAYLOCITY HLDG CORP | 21,795shares | $2,354,732Reported market value$108.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 49,612shares | $2,351,168Reported market value$47.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 84,231shares | $2,350,045Reported market value$27.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INC | 11,736shares | $2,346,496Reported market value$199.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 34,704shares | $2,344,949Reported market value$67.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 364760108GAP INC | 125,456shares | $2,343,518Reported market value$18.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 15,878shares | $2,340,733Reported market value$147.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 160,899shares | $2,333,506Reported market value$14.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697660207PAMPA ENERGIA SA | 28,410shares | $2,333,313Reported market value$82.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 256,939shares | $2,325,298Reported market value$9.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INC | 30,689shares | $2,324,999Reported market value$75.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 9,326shares | $2,322,920Reported market value$249.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 144,804shares | $2,322,656Reported market value$16.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 31,211shares | $2,320,226Reported market value$74.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INC | 71,229shares | $2,317,792Reported market value$32.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 83,418shares | $2,317,352Reported market value$27.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 110,288shares | $2,312,739Reported market value$20.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 4,980shares | $2,311,367Reported market value$464.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 20,582shares | $2,310,741Reported market value$112.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 36,206shares | $2,310,305Reported market value$63.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 51,268shares | $2,310,136Reported market value$45.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 24,871shares | $2,310,018Reported market value$92.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 31,336shares | $2,309,463Reported market value$73.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INC | 67,510shares | $2,306,142Reported market value$34.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 201723103COMMERCIAL METALS CO | 37,526shares | $2,305,222Reported market value$61.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254543101DIODES INC | 21,054shares | $2,304,150Reported market value$109.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 254687106DISNEY WALT CO | 23,860shares | $2,299,627Reported market value$96.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 30,349shares | $2,294,991Reported market value$75.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 41,706shares | $2,289,659Reported market value$54.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH A O CORP | 36,505shares | $2,289,594Reported market value$62.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 41,146shares | $2,288,952Reported market value$55.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 10,825shares | $2,288,622Reported market value$211.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 57,421shares | $2,283,633Reported market value$39.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 8,749shares | $2,281,914Reported market value$260.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 18,208shares | $2,280,006Reported market value$125.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 108,827shares | $2,277,749Reported market value$20.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 14,060shares | $2,276,455Reported market value$161.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 168,808shares | $2,272,156Reported market value$13.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 10,934shares | $2,270,664Reported market value$207.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 2,746shares | $2,267,949Reported market value$825.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 30,072shares | $2,267,128Reported market value$75.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 13,417shares | $2,266,802Reported market value$168.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 151,254shares | $2,262,760Reported market value$14.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 366651107GARTNER INC | 17,444shares | $2,261,091Reported market value$129.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 91,380shares | $2,260,741Reported market value$24.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 150,388shares | $2,260,332Reported market value$15.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 44,495shares | $2,259,901Reported market value$50.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY IN | 90,978shares | $2,252,615Reported market value$24.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG CO | 226,343shares | $2,249,849Reported market value$9.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 38,396shares | $2,237,335Reported market value$58.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 60,495shares | $2,235,290Reported market value$36.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 81,731shares | $2,232,891Reported market value$27.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 37,877shares | $2,232,470Reported market value$58.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 146229109CARTERS INC | 62,363shares | $2,230,101Reported market value$35.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 116,907shares | $2,222,402Reported market value$19.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 29,848shares | $2,216,512Reported market value$74.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 44,831shares | $2,216,445Reported market value$49.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 452327109ILLUMINA INC | 12,586shares | $2,212,996Reported market value$175.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 680665205OLIN CORP | 111,412shares | $2,208,186Reported market value$19.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 33,549shares | $2,204,840Reported market value$65.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13100M509CALIX INC | 35,894shares | $2,202,815Reported market value$61.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 102,390shares | $2,202,409Reported market value$21.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 89,081shares | $2,200,301Reported market value$24.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 12,226shares | $2,198,968Reported market value$179.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 13,676shares | $2,198,964Reported market value$160.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460690100INTERPUBLIC GROUP COS INC | 78,766shares | $2,198,359Reported market value$27.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 20,225shares | $2,196,217Reported market value$108.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 46,407shares | $2,193,659Reported market value$47.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 15,268shares | $2,192,943Reported market value$143.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 15,969shares | $2,191,106Reported market value$137.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90278Q108UFP INDUSTRIES INC | 24,095shares | $2,186,380Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 19,632shares | $2,186,023Reported market value$111.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| H01301128ALCON AG | 28,891shares | $2,176,937Reported market value$75.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 48,493shares | $2,174,426Reported market value$44.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 137,550shares | $2,173,290Reported market value$15.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 16,062shares | $2,171,743Reported market value$135.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 345370860FORD MTR CO | 155,958shares | $2,167,816Reported market value$13.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 14,024shares | $2,166,147Reported market value$154.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 8,716shares | $2,156,687Reported market value$247.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 49177J102KENVUE INC | 124,950shares | $2,154,138Reported market value$17.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 8,236shares | $2,152,643Reported market value$261.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 122,489shares | $2,152,132Reported market value$17.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 126600105CVB FINL CORP | 110,856shares | $2,149,498Reported market value$19.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 16,007shares | $2,147,019Reported market value$134.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 487836108KELLANOVA | 25,990shares | $2,143,915Reported market value$82.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 00737L103COVISTA INC | 17,151shares | $2,138,044Reported market value$124.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 04963C209ATRICURE INC | 76,307shares | $2,135,070Reported market value$27.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 7,436shares | $2,130,340Reported market value$286.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 808513105SCHWAB CHARLES CORP | 22,594shares | $2,123,384Reported market value$93.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 56,058shares | $2,119,553Reported market value$37.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 12,146shares | $2,117,412Reported market value$174.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 697435105PALO ALTO NETWORKS INC | 13,169shares | $2,111,254Reported market value$160.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INC | 91,340shares | $2,108,127Reported market value$23.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 11,229shares | $2,107,346Reported market value$187.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 62,014shares | $2,107,236Reported market value$33.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 25,381shares | $2,103,488Reported market value$82.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 15,204shares | $2,103,169Reported market value$138.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 11,446shares | $2,100,570Reported market value$183.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 8,809shares | $2,098,040Reported market value$238.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 12,075shares | $2,093,926Reported market value$173.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 154,410shares | $2,093,800Reported market value$13.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 22,355shares | $2,093,769Reported market value$93.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 681919106OMNICOM GROUP INC | 28,730shares | $2,092,406Reported market value$72.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 20,992shares | $2,085,135Reported market value$99.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 27,503shares | $2,083,077Reported market value$75.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 107,055shares | $2,081,149Reported market value$19.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 51,173shares | $2,080,694Reported market value$40.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 22,642shares | $2,078,536Reported market value$91.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 14,494shares | $2,075,976Reported market value$143.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 7,435shares | $2,075,926Reported market value$279.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 30,531shares | $2,070,918Reported market value$67.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 42,998shares | $2,068,204Reported market value$48.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 7,933shares | $2,067,657Reported market value$260.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 9,809shares | $2,065,481Reported market value$210.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 96,286shares | $2,065,335Reported market value$21.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 023576101AMERANT BANCORP INC | 107,093shares | $2,063,682Reported market value$19.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 86,190shares | $2,062,527Reported market value$23.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 68,784shares | $2,061,456Reported market value$29.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 9,210shares | $2,060,922Reported market value$223.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 27,354shares | $2,060,030Reported market value$75.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 83,137shares | $2,056,809Reported market value$24.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 582,607shares | $2,056,603Reported market value$3.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 22,800shares | $2,053,596Reported market value$90.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 3,920shares | $2,052,002Reported market value$523.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 02005N100ALLY FINL INC | 52,593shares | $2,048,497Reported market value$38.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 41,061shares | $2,047,301Reported market value$49.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 14,655shares | $2,045,398Reported market value$139.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302941109FTI CONSULTING INC | 12,635shares | $2,042,448Reported market value$161.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 82,941shares | $2,041,178Reported market value$24.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 116,726shares | $2,038,036Reported market value$17.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 5,363shares | $2,037,404Reported market value$379.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 16411R208CHENIERE ENERGY INC | 8,360shares | $2,035,827Reported market value$243.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 5,705shares | $2,034,289Reported market value$356.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 18,272shares | $2,030,933Reported market value$111.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 4,530shares | $2,028,262Reported market value$447.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y46717107KENON HLDGS LTD | 24,555shares | $2,022,350Reported market value$82.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404030108H & E EQUIPMENT SERVICES INC | 21,311shares | $2,020,070Reported market value$94.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL RAND INC | 25,184shares | $2,017,742Reported market value$80.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 18,320shares | $2,016,849Reported market value$110.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 830879102SKYWEST INC | 20,003shares | $2,012,702Reported market value$100.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 87265H109TRI POINTE HOMES INC | 59,119shares | $2,008,272Reported market value$33.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 005098108ACUSHNET HLDGS CORP | 16,879shares | $2,000,668Reported market value$118.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 30,112shares | $1,998,533Reported market value$66.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PPTYS INC | 32,904shares | $1,997,273Reported market value$60.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 60,352shares | $1,996,444Reported market value$33.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO NEW | 57,540shares | $1,995,487Reported market value$34.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 116,663shares | $1,987,938Reported market value$17.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| H8088L103SPORTRADAR GROUP AG | 118,737shares | $1,987,657Reported market value$16.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 49271V100KEURIG DR PEPPER INC | 75,351shares | $1,983,992Reported market value$26.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84615Q103SPACE EXPLORATION TECHN CORP | 11,597shares | $1,981,463Reported market value$170.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 59,195shares | $1,981,257Reported market value$33.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 74758T303QUALYS INC | 14,920shares | $1,974,364Reported market value$132.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 12,308shares | $1,972,972Reported market value$160.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 12,486shares | $1,969,791Reported market value$157.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 4,663shares | $1,969,511Reported market value$422.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 31,871shares | $1,968,672Reported market value$61.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 3,930shares | $1,963,664Reported market value$499.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 64,517shares | $1,963,252Reported market value$30.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 120,953shares | $1,963,067Reported market value$16.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 7,573shares | $1,956,712Reported market value$258.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 8,966shares | $1,952,884Reported market value$217.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 42,539shares | $1,952,115Reported market value$45.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 12,715shares | $1,951,498Reported market value$153.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 152,567shares | $1,949,806Reported market value$12.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 636,288shares | $1,947,041Reported market value$3.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 6,900shares | $1,943,592Reported market value$281.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 11,466shares | $1,939,359Reported market value$169.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 76,437shares | $1,939,207Reported market value$25.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 16,443shares | $1,938,301Reported market value$117.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 21,026shares | $1,936,284Reported market value$92.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 109,911shares | $1,935,533Reported market value$17.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 8,360shares | $1,934,504Reported market value$231.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01748X102ALLEGIANT TRAVEL CO | 16,416shares | $1,930,522Reported market value$117.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 105,425shares | $1,930,332Reported market value$18.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 35,833shares | $1,928,890Reported market value$53.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 29,764shares | $1,925,012Reported market value$64.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 90184D100TWIST BIOSCIENCE CORP | 18,647shares | $1,918,403Reported market value$102.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 12,109shares | $1,918,308Reported market value$158.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INC | 15,102shares | $1,914,330Reported market value$126.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 16359R103CHEMED CORP NEW | 5,062shares | $1,912,120Reported market value$377.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 22,600shares | $1,911,508Reported market value$84.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 670703107NUVALENT INC | 22,057shares | $1,907,489Reported market value$86.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 15,061shares | $1,905,217Reported market value$126.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 8,326shares | $1,904,156Reported market value$228.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 47,043shares | $1,902,889Reported market value$40.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 15,018shares | $1,902,480Reported market value$126.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 3,276shares | $1,900,014Reported market value$579.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RH | 11,525shares | $1,898,513Reported market value$164.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 55,634shares | $1,894,338Reported market value$34.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 9,585shares | $1,893,996Reported market value$197.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 44,358shares | $1,890,538Reported market value$42.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 26,750shares | $1,889,888Reported market value$70.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 33,649shares | $1,887,709Reported market value$56.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 78463M107SPS COMM INC | 32,794shares | $1,874,833Reported market value$57.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY IN | 63,439shares | $1,873,354Reported market value$29.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 058498106BALL CORP | 30,004shares | $1,872,250Reported market value$62.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 10,944shares | $1,871,752Reported market value$171.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 28,941shares | $1,869,878Reported market value$64.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 573874104MARVELL TECHNOLOGY INC | 30,333shares | $1,867,603Reported market value$61.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 32,818shares | $1,866,360Reported market value$56.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518415104LATTICE SEMICONDUCTOR CORP | 12,200shares | $1,866,112Reported market value$152.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 4,388shares | $1,866,041Reported market value$425.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 6,135shares | $1,865,531Reported market value$304.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 3,611shares | $1,864,540Reported market value$516.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 19,318shares | $1,863,607Reported market value$96.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 65,663shares | $1,862,859Reported market value$28.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 17,067shares | $1,862,010Reported market value$109.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 169905106CHOICE HOTELS INTL INC | 17,384shares | $1,858,523Reported market value$106.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 15,096shares | $1,850,166Reported market value$122.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 13,149shares | $1,849,275Reported market value$140.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 15,475shares | $1,848,644Reported market value$119.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 4,765shares | $1,847,533Reported market value$387.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 16,168shares | $1,846,062Reported market value$114.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87901J105TEGNA INC | 109,953shares | $1,842,812Reported market value$16.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 302491303FMC CORP | 106,605shares | $1,835,738Reported market value$17.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 11,219shares | $1,832,175Reported market value$163.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 40,458shares | $1,830,320Reported market value$45.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 52,768shares | $1,828,411Reported market value$34.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR CO | 277,017shares | $1,828,312Reported market value$6.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83001C108SIX FLAGS ENTERTAINMENT CORP | 102,954shares | $1,827,434Reported market value$17.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 50,532shares | $1,826,732Reported market value$36.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 68622V106ORGANON & CO | 188,436shares | $1,824,060Reported market value$9.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31188V100FASTLY INC | 62,767shares | $1,824,009Reported market value$29.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20459V105GPGI INC | 115,013shares | $1,822,956Reported market value$15.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 174610105CITIZENS FINL GROUP INC | 44,420shares | $1,819,887Reported market value$40.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 12,572shares | $1,817,534Reported market value$144.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 1,958shares | $1,816,574Reported market value$927.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 6,713shares | $1,816,068Reported market value$270.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 3,471shares | $1,814,326Reported market value$522.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 2,822shares | $1,808,761Reported market value$640.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 8,758shares | $1,807,126Reported market value$206.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 42,433shares | $1,805,100Reported market value$42.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 7,392shares | $1,802,022Reported market value$243.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 10,427shares | $1,800,534Reported market value$172.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 25,084shares | $1,800,279Reported market value$71.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 30,986shares | $1,799,047Reported market value$58.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEW | 19,891shares | $1,797,947Reported market value$90.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 5,271shares | $1,797,411Reported market value$341 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 6,491shares | $1,796,060Reported market value$276.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428103105HESS MIDSTREAM LP | 46,204shares | $1,795,949Reported market value$38.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 69553P100PAGERDUTY INC | 108,603shares | $1,794,122Reported market value$16.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 487836108KELLANOVA | 22,557shares | $1,793,958Reported market value$79.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 55,342shares | $1,791,421Reported market value$32.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408MICROSTRATEGY INC | 6,214shares | $1,791,310Reported market value$288.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 7,020shares | $1,786,590Reported market value$254.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272W109ENERGIZER HLDGS INC NEW | 71,645shares | $1,783,244Reported market value$24.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 343412102FLUOR CORP NEW | 42,330shares | $1,780,823Reported market value$42.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 21,993shares | $1,779,893Reported market value$80.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 075887109BECTON DICKINSON & CO | 9,501shares | $1,778,302Reported market value$187.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 9,201shares | $1,777,909Reported market value$193.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 12,943shares | $1,774,226Reported market value$137.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 5,049shares | $1,769,624Reported market value$350.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 31,060shares | $1,768,867Reported market value$56.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT-MCMORAN INC | 45,027shares | $1,765,959Reported market value$39.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 783549108RYDER SYS INC | 9,344shares | $1,762,652Reported market value$188.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 15,294shares | $1,758,657Reported market value$114.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 69,556shares | $1,757,680Reported market value$25.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 18,855shares | $1,757,097Reported market value$93.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 36,406shares | $1,756,589Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858155203STEELCASE INC | 102,112shares | $1,756,326Reported market value$17.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 86,800shares | $1,755,096Reported market value$20.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 902494103TYSON FOODS INC | 32,272shares | $1,752,370Reported market value$54.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 781154109RUBRIK INC. | 35,725shares | $1,749,453Reported market value$48.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 33,120shares | $1,747,742Reported market value$52.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP | 10,883shares | $1,747,538Reported market value$160.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 683715106OPEN TEXT CORP | 78,666shares | $1,747,448Reported market value$22.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 4,924shares | $1,745,903Reported market value$354.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023576101AMERANT BANCORP INC | 95,734shares | $1,745,231Reported market value$18.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 50,914shares | $1,742,277Reported market value$34.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 164,404shares | $1,741,032Reported market value$10.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078209PIPER SANDLER COMPANIES | 24,018shares | $1,737,462Reported market value$72.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 162,293shares | $1,734,912Reported market value$10.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 3,275shares | $1,730,576Reported market value$528.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 11,523shares | $1,728,450Reported market value$150 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32055Y201FIRST INTST BANCSYSTEM INC | 44,810shares | $1,727,874Reported market value$38.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 16,012shares | $1,725,773Reported market value$107.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 18,469shares | $1,723,527Reported market value$93.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 6,603shares | $1,717,903Reported market value$260.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 9,723shares | $1,716,401Reported market value$176.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 32,880shares | $1,712,719Reported market value$52.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 70438V106PAYLOCITY HLDG CORP | 10,748shares | $1,711,834Reported market value$159.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 80,657shares | $1,710,735Reported market value$21.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143658300CARNIVAL CORP | 87,572shares | $1,710,281Reported market value$19.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 37,418shares | $1,708,880Reported market value$45.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 487836108KELLANOVA | 20,830shares | $1,708,477Reported market value$82.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 368736104GENERAC HLDGS INC | 5,823shares | $1,705,033Reported market value$292.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 50,084shares | $1,702,003Reported market value$33.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 9,923shares | $1,701,100Reported market value$171.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 03831W108APPLOVIN CORP | 6,417shares | $1,700,312Reported market value$264.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 14,747shares | $1,699,592Reported market value$115.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71944F106PHREESIA INC | 72,203shares | $1,698,215Reported market value$23.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 655663102NORDSON CORP | 6,367shares | $1,694,004Reported market value$266.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 | 39,719shares | $1,690,838Reported market value$42.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 053332102AUTOZONE INC | 499shares | $1,685,512Reported market value$3,377.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 61,285shares | $1,683,499Reported market value$27.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 73,888shares | $1,682,430Reported market value$22.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 14,455shares | $1,679,237Reported market value$116.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 36,066shares | $1,678,151Reported market value$46.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80874P109LIGHT & WONDER INC | 19,975shares | $1,676,702Reported market value$83.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 387328107GRANITE CONSTR INC | 10,599shares | $1,675,490Reported market value$158.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 46,088shares | $1,672,994Reported market value$36.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 24,420shares | $1,671,305Reported market value$68.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 8,924shares | $1,669,234Reported market value$187.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52466B103LEGALZOOM COM INC | 160,720shares | $1,668,274Reported market value$10.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 36,557shares | $1,667,365Reported market value$45.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 88031M109TENARIS S A | 28,630shares | $1,665,693Reported market value$58.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 6,136shares | $1,665,617Reported market value$271.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 8,901shares | $1,661,995Reported market value$186.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 39,355shares | $1,660,781Reported market value$42.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INC | 17,736shares | $1,658,493Reported market value$93.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 50,082shares | $1,657,714Reported market value$33.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 047649108ATKORE INC | 21,790shares | $1,656,912Reported market value$76.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 904311107UNDER ARMOUR INC | 331,672shares | $1,655,043Reported market value$4.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 14,786shares | $1,652,336Reported market value$111.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 12,237shares | $1,649,425Reported market value$134.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 6,720shares | $1,648,282Reported market value$245.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 23,550shares | $1,648,029Reported market value$69.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 866683105SUN CTRY AIRLS HLDGS INC | 133,567shares | $1,645,545Reported market value$12.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 14,482shares | $1,644,286Reported market value$113.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 22266M104COURSERA INC | 140,240shares | $1,642,210Reported market value$11.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 13,531shares | $1,638,333Reported market value$121.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 32,487shares | $1,637,995Reported market value$50.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 17,937shares | $1,629,397Reported market value$90.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 68,894shares | $1,627,276Reported market value$23.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 95,782shares | $1,626,656Reported market value$16.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 18,216shares | $1,625,960Reported market value$89.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 842587107SOUTHERN CO | 16,972shares | $1,624,390Reported market value$95.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 12,878shares | $1,622,628Reported market value$126 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 18,162shares | $1,621,685Reported market value$89.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 35,622shares | $1,621,513Reported market value$45.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 9,376shares | $1,615,016Reported market value$172.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 007973100ADVANCED ENERGY INDS | 9,473shares | $1,611,736Reported market value$170.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 29446M102EQUINOR ASA | 51,278shares | $1,610,129Reported market value$31.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 29,155shares | $1,609,939Reported market value$55.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MLS INC | 31,040shares | $1,608,182Reported market value$51.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 4,824shares | $1,602,388Reported market value$332.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 78,416shares | $1,597,334Reported market value$20.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE PPTYS INC | 34,241shares | $1,595,973Reported market value$46.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 77,088shares | $1,595,722Reported market value$20.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 019330109ALLIENT INC | 35,558shares | $1,591,221Reported market value$44.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 23,572shares | $1,590,874Reported market value$67.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 35,706shares | $1,589,988Reported market value$44.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 70,190shares | $1,586,996Reported market value$22.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 110,216shares | $1,581,600Reported market value$14.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 84,268shares | $1,580,868Reported market value$18.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 7,642shares | $1,579,983Reported market value$206.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172062101CINCINNATI FINL CORP | 9,979shares | $1,577,680Reported market value$158.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 121,562shares | $1,576,659Reported market value$12.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 25,566shares | $1,575,377Reported market value$61.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 3,091shares | $1,574,277Reported market value$509.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 12,751shares | $1,571,688Reported market value$123.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 31,870shares | $1,567,224Reported market value$49.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 4,005shares | $1,563,592Reported market value$390.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 20,799shares | $1,553,061Reported market value$74.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 19,007shares | $1,549,451Reported market value$81.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 38,422shares | $1,548,791Reported market value$40.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 23,166shares | $1,544,078Reported market value$66.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 902494103TYSON FOODS INC | 26,951shares | $1,542,945Reported market value$57.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 45167R104IDEX CORP | 9,459shares | $1,539,547Reported market value$162.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 15,020shares | $1,538,799Reported market value$102.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 21,697shares | $1,537,449Reported market value$70.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 29,232shares | $1,528,834Reported market value$52.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 000957100ABM INDS INC | 34,506shares | $1,526,545Reported market value$44.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 115,945shares | $1,524,677Reported market value$13.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 19,981shares | $1,522,552Reported market value$76.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 6,530shares | $1,521,751Reported market value$233.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 31847R102FIRST AMERN FINL CORP | 25,188shares | $1,518,585Reported market value$60.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 8,635shares | $1,515,011Reported market value$175.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 10,372shares | $1,506,326Reported market value$145.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 24,950shares | $1,506,232Reported market value$60.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 8,425shares | $1,505,969Reported market value$178.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 244,957shares | $1,504,036Reported market value$6.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 2,654shares | $1,503,358Reported market value$566.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 608190104MOHAWK INDS INC | 15,192shares | $1,495,804Reported market value$98.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739276103POWER INTEGRATIONS INC | 17,857shares | $1,495,702Reported market value$83.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 559222401MAGNA INTL INC | 38,754shares | $1,495,061Reported market value$38.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC NEW | 42,885shares | $1,494,971Reported market value$34.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 9,496shares | $1,493,056Reported market value$157.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 29,597shares | $1,492,281Reported market value$50.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340E103PROGYNY INC | 51,738shares | $1,491,607Reported market value$28.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 0076CA104AEGON LTD | 176,399shares | $1,488,808Reported market value$8.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 16,927shares | $1,486,868Reported market value$87.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 55616P104MACYS INC | 63,008shares | $1,483,838Reported market value$23.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 4,963shares | $1,480,364Reported market value$298.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 65,801shares | $1,479,864Reported market value$22.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP IN | 35,848shares | $1,479,447Reported market value$41.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HLDGS INC | 34,378shares | $1,478,598Reported market value$43.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 093671105BLOCK H & R INC | 46,529shares | $1,476,830Reported market value$31.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 885160101THOR INDS INC | 19,565shares | $1,470,505Reported market value$75.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 21,374shares | $1,469,676Reported market value$68.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 22,104shares | $1,469,474Reported market value$66.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 7,490shares | $1,468,340Reported market value$196.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 31,679shares | $1,461,035Reported market value$46.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 78,483shares | $1,458,999Reported market value$18.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 117043109BRUNSWICK CORP | 19,981shares | $1,453,818Reported market value$72.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 19,349shares | $1,451,175Reported market value$75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 53626N102LIONSGATE STUDIOS CORP | 94,638shares | $1,448,908Reported market value$15.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 5,842shares | $1,448,874Reported market value$248.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORP | 112,260shares | $1,448,154Reported market value$12.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP NEW | 16,461shares | $1,447,416Reported market value$87.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 237194105DARDEN RESTAURANTS INC | 6,636shares | $1,446,449Reported market value$217.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 2,490shares | $1,446,018Reported market value$580.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 45168D104IDEXX LABS INC | 3,434shares | $1,442,108Reported market value$419.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 18,044shares | $1,441,716Reported market value$79.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 5,406shares | $1,435,347Reported market value$265.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45687V106INGERSOLL RAND INC | 17,371shares | $1,435,192Reported market value$82.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 693506107PPG INDS INC | 11,804shares | $1,431,707Reported market value$121.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 90,127shares | $1,431,217Reported market value$15.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 13,767shares | $1,428,739Reported market value$103.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 30,073shares | $1,422,152Reported market value$47.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 9,382shares | $1,419,778Reported market value$151.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 21874C102CORE & MAIN INC | 29,371shares | $1,417,151Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP NEW | 12,389shares | $1,417,054Reported market value$114.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340E103PROGYNY INC | 65,643shares | $1,412,637Reported market value$21.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65336K103NEXSTAR MEDIA GROUP INC | 7,909shares | $1,412,468Reported market value$178.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 26,722shares | $1,409,586Reported market value$52.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 38,074shares | $1,409,119Reported market value$37.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 2,625shares | $1,407,893Reported market value$536.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 458334109INTERPARFUMS INC | 12,578shares | $1,406,975Reported market value$111.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATIONAL FINANCIAL | 21,617shares | $1,406,834Reported market value$65.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 18,265shares | $1,406,040Reported market value$76.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 6,888shares | $1,404,739Reported market value$203.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03753U106APELLIS PHARMACEUTICALS INC | 34,913shares | $1,404,550Reported market value$40.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254543101DIODES INC | 20,568shares | $1,403,972Reported market value$68.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 16,246shares | $1,401,055Reported market value$86.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 48242W106KBR INC | 28,115shares | $1,400,408Reported market value$49.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 237194105DARDEN RESTAURANTS INC | 6,765shares | $1,393,658Reported market value$206.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 6,442shares | $1,393,533Reported market value$216.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 6,453shares | $1,392,751Reported market value$215.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 035710839ANNALY CAPITAL MANAGEMENT IN | 68,878shares | $1,392,024Reported market value$20.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 8,551shares | $1,391,333Reported market value$162.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 8,350shares | $1,385,683Reported market value$165.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 30,523shares | $1,384,523Reported market value$45.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 2,840shares | $1,382,881Reported market value$486.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 7,073shares | $1,380,579Reported market value$195.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 15,239shares | $1,378,977Reported market value$90.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 95,537shares | $1,378,599Reported market value$14.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 624758108MUELLER WTR PRODS INC | 50,044shares | $1,375,710Reported market value$27.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 21,954shares | $1,375,199Reported market value$62.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 171shares | $1,373,927Reported market value$8,034.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208LENDINGCLUB CORP | 90,310shares | $1,371,809Reported market value$15.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 21,520shares | $1,367,596Reported market value$63.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 156431108CENTURY ALUM CO | 73,514shares | $1,364,420Reported market value$18.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 8,311shares | $1,363,752Reported market value$164.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 50,072shares | $1,363,461Reported market value$27.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 52,255shares | $1,360,720Reported market value$26.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 17,782shares | $1,359,078Reported market value$76.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 5,254shares | $1,355,532Reported market value$258 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 3,921shares | $1,354,431Reported market value$345.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257651109DONALDSON INC | 15,085shares | $1,354,180Reported market value$89.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 6,132shares | $1,353,578Reported market value$220.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 36162J106GEO GROUP INC | 80,439shares | $1,352,180Reported market value$16.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 165,909shares | $1,352,158Reported market value$8.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 30,379shares | $1,350,347Reported market value$44.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 9,167shares | $1,349,841Reported market value$147.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 4,662shares | $1,348,856Reported market value$289.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 159,467shares | $1,347,496Reported market value$8.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G97822103PERRIGO CO PLC | 125,347shares | $1,346,227Reported market value$10.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 9,210shares | $1,346,134Reported market value$146.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INC | 4,793shares | $1,346,018Reported market value$280.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 29,717shares | $1,344,694Reported market value$45.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 13,879shares | $1,344,598Reported market value$96.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORP | 40,777shares | $1,343,602Reported market value$32.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 17,929shares | $1,343,599Reported market value$74.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 14,522shares | $1,341,397Reported market value$92.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 13,952shares | $1,340,927Reported market value$96.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 749607107RLI CORP | 20,541shares | $1,339,684Reported market value$65.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 8,233shares | $1,339,344Reported market value$162.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 5,762shares | $1,338,052Reported market value$232.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 15,201shares | $1,334,192Reported market value$87.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 23,974shares | $1,333,194Reported market value$55.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 4,668shares | $1,332,107Reported market value$285.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 580589109MCGRATH RENTCORP | 10,986shares | $1,329,636Reported market value$121.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 127055101CABOT CORP | 15,966shares | $1,327,413Reported market value$83.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 6,547shares | $1,324,655Reported market value$202.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 902681105UGI CORP NEW | 36,252shares | $1,320,298Reported market value$36.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 18,254shares | $1,318,851Reported market value$72.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG CO | 124,143shares | $1,312,192Reported market value$10.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 1,202shares | $1,311,154Reported market value$1,090.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 14,926shares | $1,307,965Reported market value$87.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF CO | 69,496shares | $1,305,830Reported market value$18.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60646V105MISTER CAR WASH INC | 217,205shares | $1,305,402Reported market value$6.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 030506109AMERICAN WOODMARK CORPORATIO | 19,534shares | $1,304,090Reported market value$66.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 14,319shares | $1,303,888Reported market value$91.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 8,394shares | $1,300,818Reported market value$154.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 2,121shares | $1,298,858Reported market value$612.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 46,916shares | $1,298,635Reported market value$27.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 4,180shares | $1,296,093Reported market value$310.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 27,941shares | $1,295,904Reported market value$46.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 38,675shares | $1,292,519Reported market value$33.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 88642R109TIDEWATER INC NEW | 15,433shares | $1,289,427Reported market value$83.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 57,747shares | $1,288,336Reported market value$22.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 22,574shares | $1,287,169Reported market value$57.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 14,339shares | $1,285,205Reported market value$89.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 29,145shares | $1,282,380Reported market value$44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 74743L100QNITY ELECTRONICS INC | 11,100shares | $1,280,718Reported market value$115.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 4,743shares | $1,280,705Reported market value$270.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 6,336shares | $1,276,704Reported market value$201.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 7,634shares | $1,272,511Reported market value$166.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 50,265shares | $1,271,705Reported market value$25.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 4,788shares | $1,269,538Reported market value$265.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDS | 11,967shares | $1,267,066Reported market value$105.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 14,133shares | $1,266,882Reported market value$89.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 13,950shares | $1,266,102Reported market value$90.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 19,820shares | $1,264,912Reported market value$63.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 4,767shares | $1,264,780Reported market value$265.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3198U102ESSENT GROUP LTD | 19,879shares | $1,263,509Reported market value$63.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 32,749shares | $1,261,491Reported market value$38.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 500754106KRAFT HEINZ CO | 48,439shares | $1,250,695Reported market value$25.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 91,346shares | $1,248,015Reported market value$13.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 294821608TELEFONAKTIEBOLAGET LM ERICS | 110,606shares | $1,246,530Reported market value$11.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 50,023shares | $1,245,573Reported market value$24.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 89,707shares | $1,245,133Reported market value$13.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 43,342shares | $1,243,482Reported market value$28.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 94106B101WASTE CONNECTIONS INC | 7,634shares | $1,240,067Reported market value$162.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 20,018shares | $1,239,515Reported market value$61.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 17,366shares | $1,236,980Reported market value$71.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 12,549shares | $1,236,077Reported market value$98.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 11,514shares | $1,235,798Reported market value$107.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 9,621shares | $1,235,336Reported market value$128.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 13,351shares | $1,233,232Reported market value$92.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 81282V100UNITED PARKS & RESORTS INC | 23,795shares | $1,230,202Reported market value$51.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 4,343shares | $1,229,634Reported market value$283.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 65,679shares | $1,228,197Reported market value$18.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 13,926shares | $1,227,159Reported market value$88.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUER | 23,521shares | $1,227,091Reported market value$52.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 113,815shares | $1,225,315Reported market value$10.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 100,377shares | $1,224,599Reported market value$12.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 47,301shares | $1,221,785Reported market value$25.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 12,373shares | $1,219,854Reported market value$98.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INC | 5,854shares | $1,218,452Reported market value$208.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 26,595shares | $1,216,189Reported market value$45.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2990R101HAFNIA LTD | 159,538shares | $1,212,489Reported market value$7.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 6,207shares | $1,211,979Reported market value$195.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 228368106CROWN HLDGS INC | 11,740shares | $1,208,985Reported market value$102.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 16,070shares | $1,206,375Reported market value$75.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 1,806shares | $1,204,421Reported market value$666.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 307,098shares | $1,203,824Reported market value$3.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 910873405UNITED MICROELECTRONICS CORP | 134,029shares | $1,203,580Reported market value$8.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 15,141shares | $1,199,016Reported market value$79.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COS INC | 54,424shares | $1,196,784Reported market value$21.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 147528103CASEYS GEN STORES INC | 2,755shares | $1,195,780Reported market value$434.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 358039105FRESHPET INC | 20,198shares | $1,194,106Reported market value$59.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER CO | 31,310shares | $1,192,911Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 3,440shares | $1,192,063Reported market value$346.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 55,587shares | $1,190,118Reported market value$21.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| G0403H108AON PLC | 2,976shares | $1,187,692Reported market value$399.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 885160101THOR INDS INC | 11,445shares | $1,186,732Reported market value$103.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 8,872shares | $1,182,904Reported market value$133.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767704UNILEVER PLC | 19,859shares | $1,182,603Reported market value$59.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 6,835shares | $1,179,038Reported market value$172.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 48238T109OPENLANE INC | 40,732shares | $1,172,267Reported market value$28.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 24,939shares | $1,172,133Reported market value$47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INC | 1,855shares | $1,169,169Reported market value$630.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 11,790shares | $1,167,682Reported market value$99.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 23,137shares | $1,167,030Reported market value$50.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 36,707shares | $1,165,447Reported market value$31.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 51,224shares | $1,165,346Reported market value$22.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 35,712shares | $1,164,568Reported market value$32.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 6,738shares | $1,164,124Reported market value$172.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 7,993shares | $1,161,303Reported market value$145.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 85,706shares | $1,159,602Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 17,306shares | $1,158,983Reported market value$66.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 17,531shares | $1,157,046Reported market value$66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 115236101BROWN & BROWN INC | 18,017shares | $1,155,791Reported market value$64.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79589L106SAMSARA INC | 30,118shares | $1,154,423Reported market value$38.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 000360206AAON INC | 9,086shares | $1,152,650Reported market value$126.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221006109CORVEL CORP | 18,422shares | $1,151,743Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 19,763shares | $1,150,997Reported market value$58.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 773121108ROCKET LAB CORP | 11,267shares | $1,145,291Reported market value$101.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 10,879shares | $1,142,513Reported market value$105.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 15,459shares | $1,140,410Reported market value$73.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 15,178shares | $1,139,868Reported market value$75.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 74366E102PROTAGONIST THERAPEUTICS INC | 9,269shares | $1,136,194Reported market value$122.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN CO | 11,771shares | $1,136,137Reported market value$96.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 2,823shares | $1,135,975Reported market value$402.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 10,688shares | $1,135,493Reported market value$106.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 45579U109INDIVIOR PHARMACEUTICALS INC | 37,141shares | $1,132,058Reported market value$30.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 11,918shares | $1,131,257Reported market value$94.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 127,064shares | $1,130,870Reported market value$8.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 6,385shares | $1,126,697Reported market value$176.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 8,943shares | $1,124,046Reported market value$125.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 832696405SMUCKER J M CO | 11,404shares | $1,119,873Reported market value$98.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 28,698shares | $1,118,935Reported market value$38.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 15,066shares | $1,115,939Reported market value$74.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 12,973shares | $1,112,435Reported market value$85.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826H109INTEGER HLDGS CORP | 10,759shares | $1,111,727Reported market value$103.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INC | 42,230shares | $1,111,071Reported market value$26.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 60,257shares | $1,109,331Reported market value$18.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 9,702shares | $1,106,998Reported market value$114.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 15,640shares | $1,104,810Reported market value$70.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 271,680shares | $1,097,587Reported market value$4.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 41,647shares | $1,097,398Reported market value$26.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 42,881shares | $1,096,896Reported market value$25.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 14,439shares | $1,091,877Reported market value$75.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 52,626shares | $1,090,411Reported market value$20.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 3,518shares | $1,090,404Reported market value$309.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 2,084shares | $1,090,349Reported market value$523.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 5,069shares | $1,089,328Reported market value$214.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 17,777shares | $1,087,419Reported market value$61.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 17,478shares | $1,086,432Reported market value$62.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 147shares | $1,085,692Reported market value$7,385.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 15,560shares | $1,085,621Reported market value$69.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 27,926shares | $1,084,646Reported market value$38.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 10,464shares | $1,084,384Reported market value$103.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 17,673shares | $1,084,239Reported market value$61.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099406100BOOT BARN HLDGS INC | 6,542shares | $1,084,140Reported market value$165.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 4,362shares | $1,083,346Reported market value$248.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077454106BELDEN INC | 9,022shares | $1,081,828Reported market value$119.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 4,995shares | $1,081,268Reported market value$216.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 20,075shares | $1,079,634Reported market value$53.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 5,646shares | $1,076,015Reported market value$190.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 70,921shares | $1,075,872Reported market value$15.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 78454L100SM ENERGY CO | 35,869shares | $1,074,277Reported market value$29.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 16,727shares | $1,074,208Reported market value$64.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 10,018shares | $1,073,829Reported market value$107.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 3,248shares | $1,073,334Reported market value$330.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MINING CO LTD | 59,082shares | $1,072,338Reported market value$18.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 19,379shares | $1,069,527Reported market value$55.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 3,420shares | $1,067,177Reported market value$312.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 37,777shares | $1,066,822Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 15,623shares | $1,066,270Reported market value$68.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 46,467shares | $1,065,953Reported market value$22.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 13,180shares | $1,064,944Reported market value$80.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 2,086shares | $1,064,423Reported market value$510.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 670837103OGE ENERGY CORP | 21,773shares | $1,059,474Reported market value$48.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 11,515shares | $1,059,150Reported market value$91.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 7,020shares | $1,058,756Reported market value$150.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 65290E101NEXTRACKER INC | 19,416shares | $1,055,648Reported market value$54.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 577933104MAXIMUS INC | 11,477shares | $1,048,653Reported market value$91.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 42,159shares | $1,046,386Reported market value$24.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 36,999shares | $1,043,002Reported market value$28.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 32,944shares | $1,041,360Reported market value$31.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 16,167shares | $1,036,790Reported market value$64.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA HALIFAX | 18,739shares | $1,034,113Reported market value$55.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 7,814shares | $1,032,855Reported market value$132.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 98419M100XYLEM INC | 6,958shares | $1,026,305Reported market value$147.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 143130102CARMAX INC | 24,598shares | $1,022,785Reported market value$41.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 149568107CAVCO INDS INC DEL | 2,348shares | $1,020,042Reported market value$434.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 407497106HAMILTON LANE INC | 10,234shares | $1,017,260Reported market value$99.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 68622V106ORGANON & CO | 68,297shares | $1,016,942Reported market value$14.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 754907103RAYONIER INC | 37,927shares | $1,006,583Reported market value$26.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 15,708shares | $1,006,412Reported market value$64.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 05352A100AVANTOR INC | 128,209shares | $1,005,159Reported market value$7.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 902788108UMB FINL CORP | 8,442shares | $999,111Reported market value$118.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 15,595shares | $998,236Reported market value$64.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 22822V101CROWN CASTLE INC | 12,166shares | $989,217Reported market value$81.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 106,427shares | $988,707Reported market value$9.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 29444U700EQUINIX INC | 1,212shares | $988,204Reported market value$815.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 22,824shares | $985,540Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 45,335shares | $985,130Reported market value$21.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 83570H108SONOS INC | 72,669shares | $983,212Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINET | 1,744shares | $980,268Reported market value$562.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 37,763shares | $979,572Reported market value$25.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 023939101AMENTUM HOLDINGS INC | 47,223shares | $976,099Reported market value$20.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 372460105GENUINE PARTS CO | 9,185shares | $971,314Reported market value$105.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 96,766shares | $969,595Reported market value$10.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 18,366shares | $969,357Reported market value$52.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC | 32,793shares | $969,033Reported market value$29.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 53815P108LIVERAMP HLDGS INC | 36,484shares | $967,556Reported market value$26.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 13,194shares | $967,516Reported market value$73.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102ASGN INC | 19,316shares | $964,448Reported market value$49.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 8,521shares | $964,407Reported market value$113.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 359694106FULLER H B CO | 16,268shares | $964,367Reported market value$59.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 40,706shares | $961,476Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INC | 18,820shares | $960,761Reported market value$51.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 31,655shares | $959,780Reported market value$30.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 137,934shares | $958,641Reported market value$6.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 19,035shares | $957,270Reported market value$50.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04963C209ATRICURE INC | 33,517shares | $956,240Reported market value$28.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 4,216shares | $955,556Reported market value$226.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 3,213shares | $955,514Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 084423102BERKLEY W R CORP | 13,499shares | $952,084Reported market value$70.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 7,044shares | $951,926Reported market value$135.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 25,660shares | $946,854Reported market value$36.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 22822V101CROWN CASTLE INC | 9,799shares | $945,506Reported market value$96.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 42,400shares | $944,248Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 19,050shares | $944,118Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858927106STELLAR BANCORP INC | 24,010shares | $944,073Reported market value$39.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 24,511shares | $940,688Reported market value$38.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC DEL | 5,075shares | $939,941Reported market value$185.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 12,385shares | $939,402Reported market value$75.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 64,645shares | $937,352Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 15,157shares | $937,006Reported market value$61.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 107,172shares | $935,612Reported market value$8.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 9,492shares | $933,823Reported market value$98.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORP | 42,157shares | $930,827Reported market value$22.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 5,608shares | $925,208Reported market value$164.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28618M106ELEMENT SOLUTIONS INC | 19,357shares | $924,297Reported market value$47.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 31,592shares | $920,907Reported market value$29.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 18,682shares | $919,902Reported market value$49.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 20,865shares | $919,625Reported market value$44.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 19,415shares | $918,329Reported market value$47.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 6,320shares | $917,158Reported market value$145.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 50189K103LCI INDS | 7,420shares | $912,512Reported market value$122.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20441A102COMPANHIA DE SANEAMENTO BASI | 29,852shares | $910,785Reported market value$30.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 84,053shares | $910,294Reported market value$10.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 414shares | $909,541Reported market value$2,196.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & CO | 1,433shares | $908,995Reported market value$634.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 42,987shares | $908,315Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 10,166shares | $907,316Reported market value$89.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 43,978shares | $906,826Reported market value$20.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 32,688shares | $904,804Reported market value$27.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 2,803shares | $904,556Reported market value$322.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 74758T303QUALYS INC | 10,219shares | $897,739Reported market value$87.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 37,405shares | $896,972Reported market value$23.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 253868103DIGITAL RLTY TR INC | 5,158shares | $891,715Reported market value$172.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 97,205shares | $890,398Reported market value$9.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF CO | 11,138shares | $890,224Reported market value$79.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 15,906shares | $889,782Reported market value$55.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 172062101CINCINNATI FINL CORP | 5,642shares | $887,769Reported market value$157.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 1,214shares | $886,524Reported market value$730.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 26,300shares | $884,995Reported market value$33.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 31,318shares | $883,794Reported market value$28.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 60,282shares | $883,734Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 6,673shares | $874,230Reported market value$131.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686688102ORMAT TECHNOLOGIES INC | 9,057shares | $871,736Reported market value$96.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 12,107shares | $871,583Reported market value$71.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 5,049shares | $869,589Reported market value$172.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 13,575shares | $862,963Reported market value$63.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 41,562shares | $862,827Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 25,401shares | $862,110Reported market value$33.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 13,010shares | $861,263Reported market value$66.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 40,087shares | $859,866Reported market value$21.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 12,608shares | $859,740Reported market value$68.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 82509L107SHOPIFY INC | 7,445shares | $856,953Reported market value$115.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 11,303shares | $854,394Reported market value$75.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671044105OSI SYSTEMS INC | 3,214shares | $853,349Reported market value$265.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 70975L107PENUMBRA INC | 3,314shares | $850,472Reported market value$256.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 5,548shares | $849,399Reported market value$153.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 80,807shares | $849,282Reported market value$10.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INC | 5,917shares | $848,143Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 49,741shares | $845,100Reported market value$16.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT | 30,228shares | $843,966Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 7,545shares | $843,456Reported market value$111.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 17,588shares | $842,641Reported market value$47.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 6,981shares | $838,209Reported market value$120.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 3,483shares | $836,686Reported market value$240.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INC | 10,487shares | $834,136Reported market value$79.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 82509L107SHOPIFY INC | 8,719shares | $829,342Reported market value$95.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 4,010shares | $829,308Reported market value$206.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 16,865shares | $826,722Reported market value$49.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP | 32,346shares | $826,117Reported market value$25.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104GRAINGER W W INC | 862shares | $821,452Reported market value$952.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 626717102MURPHY OIL CORP | 19,868shares | $819,555Reported market value$41.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43283X105HILTON GRAND VACATIONS INC | 15,644shares | $819,276Reported market value$52.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX CO INC | 15,811shares | $816,954Reported market value$51.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 11,459shares | $815,422Reported market value$71.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 3,099shares | $813,828Reported market value$262.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 45,794shares | $812,386Reported market value$17.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 39,556shares | $811,689Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| M7516K103NOVA LTD | 1,488shares | $807,895Reported market value$542.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 11,527shares | $807,236Reported market value$70.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 28,453shares | $807,212Reported market value$28.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORP | 13,555shares | $807,065Reported market value$59.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 6,150shares | $806,450Reported market value$131.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 56,833shares | $804,187Reported market value$14.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGE OPER CO | 2,965shares | $803,159Reported market value$270.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 21,088shares | $801,133Reported market value$37.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HLDGS INC | 17,253shares | $800,367Reported market value$46.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 26,403shares | $799,219Reported market value$30.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 7,408shares | $798,805Reported market value$107.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 4,406shares | $798,323Reported market value$181.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 3,774shares | $798,201Reported market value$211.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 088929104BGC GROUP INC | 78,002shares | $797,960Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 5,628shares | $797,656Reported market value$141.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 2,442shares | $797,484Reported market value$326.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 10,400shares | $797,264Reported market value$76.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 57060D108MARKETAXESS HLDGS INC | 7,024shares | $797,154Reported market value$113.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 3,756shares | $796,084Reported market value$211.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 222070203COTY INC | 195,776shares | $790,935Reported market value$4.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 4,039shares | $789,423Reported market value$195.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 59,942shares | $785,554Reported market value$13.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 4,339shares | $784,274Reported market value$180.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 2,798shares | $783,440Reported market value$280 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 19,847shares | $782,766Reported market value$39.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 75605Y106ANYWHERE REAL ESTATE INC | 73,843shares | $781,997Reported market value$10.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 12,403shares | $780,769Reported market value$62.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 12,739shares | $779,372Reported market value$61.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 12,116shares | $776,636Reported market value$64.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 8,301shares | $772,657Reported market value$93.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 57,057shares | $772,552Reported market value$13.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105CAMTEK LTD | 4,734shares | $772,210Reported market value$163.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 10,286shares | $770,319Reported market value$74.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 689648103OTTER TAIL CORP | 8,549shares | $769,239Reported market value$89.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 18,216shares | $769,080Reported market value$42.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 359694106FULLER H B CO | 12,466shares | $768,903Reported market value$61.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 20,740shares | $766,550Reported market value$36.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 3,467shares | $766,276Reported market value$221.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 10,746shares | $762,106Reported market value$70.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 457187102INGREDION INC | 5,604shares | $760,014Reported market value$135.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 66,017shares | $759,196Reported market value$11.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 2,242shares | $758,132Reported market value$338.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 88160R101TESLA INC | 2,017shares | $749,820Reported market value$371.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 12,903shares | $749,793Reported market value$58.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421298100HAYWARD HLDGS INC | 55,990shares | $749,146Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 88025U10910X GENOMICS INC | 35,101shares | $745,194Reported market value$21.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 21,734shares | $743,955Reported market value$34.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 98139A105WORKIVA INC | 15,307shares | $742,543Reported market value$48.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEW | 5,988shares | $741,793Reported market value$123.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 19,641shares | $738,894Reported market value$37.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 253868103DIGITAL RLTY TR INC | 5,120shares | $733,645Reported market value$143.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M CO | 6,751shares | $733,159Reported market value$108.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69366J200PTC THERAPEUTICS INC | 11,938shares | $732,635Reported market value$61.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 9,779shares | $730,100Reported market value$74.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 89,900shares | $729,988Reported market value$8.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 4,793shares | $729,830Reported market value$152.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 504922105LABCORP HOLDINGS INC | 2,771shares | $727,415Reported market value$262.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 9,753shares | $726,208Reported market value$74.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 18,091shares | $726,173Reported market value$40.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 12,816shares | $724,873Reported market value$56.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 45784P101INSULET CORP | 2,301shares | $722,928Reported market value$314.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 317shares | $720,772Reported market value$2,273.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88642R109TIDEWATER INC NEW | 10,807shares | $720,070Reported market value$66.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P808SPROTT FDS TR | 50,135shares | $719,939Reported market value$14.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 19,639shares | $719,769Reported market value$36.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 9,740shares | $717,838Reported market value$73.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 8,495shares | $716,553Reported market value$84.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 26,110shares | $713,325Reported market value$27.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 5,124shares | $713,107Reported market value$139.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INC | 12,924shares | $712,242Reported market value$55.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 37247D106GENWORTH FINL INC | 75,025shares | $710,487Reported market value$9.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M53213100ICL GROUP LTD | 113,742shares | $707,475Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 5,009shares | $706,720Reported market value$141.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTD | 13,655shares | $706,597Reported market value$51.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 9,626shares | $705,778Reported market value$73.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 695156109PACKAGING CORP AMER | 3,237shares | $705,439Reported market value$217.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 3,743shares | $701,476Reported market value$187.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INC | 39,112shares | $701,278Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 60,306shares | $699,550Reported market value$11.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 8,542shares | $698,565Reported market value$81.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 12,816shares | $696,934Reported market value$54.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 361448103GATX CORP | 3,977shares | $695,180Reported market value$174.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 2,811shares | $695,020Reported market value$247.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 5,568shares | $694,886Reported market value$124.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 48282T104KADANT INC | 2,328shares | $692,766Reported market value$297.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 7,489shares | $692,733Reported market value$92.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP NEW | 3,182shares | $692,403Reported market value$217.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 18,068shares | $689,475Reported market value$38.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950755108WERNER ENTERPRISES INC | 15,757shares | $687,163Reported market value$43.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 26,517shares | $686,790Reported market value$25.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 148929102CAVA GROUP INC | 7,931shares | $685,318Reported market value$86.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 9,461shares | $684,693Reported market value$72.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORPORATION | 3,649shares | $683,312Reported market value$187.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 2,028shares | $683,274Reported market value$336.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 3,471shares | $680,247Reported market value$195.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 3,771shares | $677,385Reported market value$179.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 18,930shares | $676,937Reported market value$35.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 64049M209NEOGENOMICS INC | 91,190shares | $676,630Reported market value$7.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INC | 13,741shares | $674,408Reported market value$49.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 5,169shares | $673,709Reported market value$130.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 4,114shares | $673,585Reported market value$163.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 440452100HORMEL FOODS CORP | 21,721shares | $672,048Reported market value$30.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 2,720shares | $670,915Reported market value$246.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 189054109CLOROX CO DEL | 7,005shares | $668,557Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 19,230shares | $667,473Reported market value$34.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 617700109MORNINGSTAR INC | 4,249shares | $662,929Reported market value$156.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 9,371shares | $662,623Reported market value$70.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 12,107shares | $662,495Reported market value$54.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTL INC | 7,504shares | $660,550Reported market value$88.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORP | 67,260shares | $658,475Reported market value$9.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 24,266shares | $656,395Reported market value$27.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G39387108GLOBALFOUNDRIES INC | 7,883shares | $649,638Reported market value$82.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INC | 8,860shares | $647,489Reported market value$73.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NV | 7,969shares | $641,983Reported market value$80.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 196,885shares | $641,845Reported market value$3.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 258278100DORMAN PRODS INC | 4,116shares | $641,602Reported market value$155.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 10,611shares | $641,435Reported market value$60.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 24,019shares | $640,587Reported market value$26.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 3,424shares | $638,679Reported market value$186.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 40131M109GUARDANT HEALTH INC | 4,244shares | $636,727Reported market value$150.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 3,258shares | $636,418Reported market value$195.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 25,558shares | $633,327Reported market value$24.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 4,528shares | $632,924Reported market value$139.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 882681109TEXAS ROADHOUSE INC | 3,798shares | $627,202Reported market value$165.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 879369106TELEFLEX INCORPORATED | 5,279shares | $624,822Reported market value$118.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 2,829shares | $624,756Reported market value$220.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 4,879shares | $624,658Reported market value$128.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 43,663shares | $623,944Reported market value$14.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 47,522shares | $620,162Reported market value$13.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 049560105ATMOS ENERGY CORP | 3,587shares | $617,932Reported market value$172.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 2,924shares | $617,227Reported market value$211.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 7,145shares | $616,113Reported market value$86.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 78351F107RYAN SPECIALTY HOLDINGS INC | 10,877shares | $613,028Reported market value$56.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G3265R107APTIV PLC | 9,934shares | $609,749Reported market value$61.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759530108RELX PLC | 12,087shares | $609,306Reported market value$50.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 10,503shares | $607,914Reported market value$57.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INC | 37,116shares | $606,847Reported market value$16.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G3265R107APTIV PLC | 8,727shares | $606,003Reported market value$69.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226A107HEALTHEQUITY INC | 6,379shares | $604,538Reported market value$94.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102EXTRA SPACE STORAGE INC | 4,608shares | $604,247Reported market value$131.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 2,624shares | $603,100Reported market value$229.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 9,657shares | $602,597Reported market value$62.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 20,577shares | $601,853Reported market value$29.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 5,449shares | $600,534Reported market value$110.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 41,323shares | $600,423Reported market value$14.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 8,747shares | $599,957Reported market value$68.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 260557103DOW HLDGS INC | 21,915shares | $599,594Reported market value$27.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 6,561shares | $598,429Reported market value$91.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 131193104CALLAWAY GOLF CO | 42,963shares | $596,326Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 5,221shares | $596,029Reported market value$114.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,334shares | $595,447Reported market value$81.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,334shares | $591,487Reported market value$80.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 72703X106PLANET LABS PBC | 17,826shares | $590,575Reported market value$33.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 7,296shares | $590,538Reported market value$80.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236H204ONDAS HLDGS INC | 76,482shares | $590,441Reported market value$7.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 513847103MARZETTI COMPANY | 3,409shares | $589,041Reported market value$172.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 19,771shares | $587,990Reported market value$29.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 29,323shares | $587,633Reported market value$20.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 23,638shares | $587,404Reported market value$24.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 166764100CHEVRON CORPORATION | 2,827shares | $584,906Reported market value$206.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516106HONEYWELL INTL INC | 2,750shares | $582,312Reported market value$211.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44980X109IPG PHOTONICS CORP | 5,076shares | $581,659Reported market value$114.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92047W101VALVOLINE INC | 16,195shares | $581,562Reported market value$35.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 464288513ISHARES TR | 7,334shares | $578,579Reported market value$78.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 6,596shares | $576,952Reported market value$87.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORP | 4,034shares | $576,580Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 2,403shares | $576,119Reported market value$239.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 8,963shares | $575,783Reported market value$64.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 2,057shares | $575,734Reported market value$279.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 597shares | $573,633Reported market value$960.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 9,039shares | $573,615Reported market value$63.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 14,351shares | $572,892Reported market value$39.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 10,813shares | $572,765Reported market value$52.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 7,283shares | $572,662Reported market value$78.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 6,577shares | $572,396Reported market value$87.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 18,930shares | $570,740Reported market value$30.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,121shares | $569,466Reported market value$79.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 4,901shares | $567,879Reported market value$115.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 114340102AZENTA INC | 26,833shares | $566,981Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 7,121shares | $566,547Reported market value$79.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 714shares | $564,945Reported market value$791.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 5,464shares | $563,612Reported market value$103.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 478shares | $562,754Reported market value$1,177.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N30577105ERMENEGILDO ZEGNA N V | 76,042shares | $562,711Reported market value$7.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 107,187shares | $561,660Reported market value$5.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 115637209BROWN FORMAN CORP | 20,561shares | $556,792Reported market value$27.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 4,233shares | $556,758Reported market value$131.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 7,336shares | $556,216Reported market value$75.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74366E102PROTAGONIST THERAPEUTICS INC | 5,276shares | $556,090Reported market value$105.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,865shares | $555,901Reported market value$298.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 57,795shares | $555,410Reported market value$9.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125141101CECO ENVIRONMENTAL CORP | 9,288shares | $553,379Reported market value$59.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 59522J103MID-AMER APT CMNTYS INC | 4,525shares | $552,593Reported market value$122.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78351F107RYAN SPECIALTY HOLDINGS INC | 14,594shares | $551,069Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MNG CO | 45,503shares | $550,586Reported market value$12.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 513272104LAMB WESTON HLDGS INC | 10,281shares | $547,977Reported market value$53.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 115637209BROWN FORMAN CORP | 20,264shares | $545,304Reported market value$26.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 4,100shares | $544,398Reported market value$132.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AVALONBAY CMNTYS INC | 3,315shares | $541,505Reported market value$163.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INC | 26,074shares | $540,775Reported market value$20.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674215207CHORD ENERGY CORPORATION | 5,415shares | $538,089Reported market value$99.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 15,711shares | $535,588Reported market value$34.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 3,580shares | $535,461Reported market value$149.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 1,581shares | $532,386Reported market value$336.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 22,758shares | $530,261Reported market value$23.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 3,662shares | $529,708Reported market value$144.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 233,691shares | $529,310Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 090043100BILL HOLDINGS INC | 14,625shares | $528,840Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MED HLDGS CORP | 41,152shares | $528,392Reported market value$12.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INC | 1,804shares | $527,399Reported market value$292.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 5,014shares | $527,072Reported market value$105.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 6,248shares | $526,269Reported market value$84.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902653104UDR INC | 15,573shares | $526,056Reported market value$33.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 6,406shares | $525,100Reported market value$81.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 01749D105ALLEGRO MICROSYSTEMS INC | 16,645shares | $524,817Reported market value$31.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 6,347shares | $522,422Reported market value$82.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 386shares | $521,100Reported market value$1,350 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 80874P109LIGHT & WONDER INC | 6,011shares | $520,613Reported market value$86.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 741623102PRIMO BRANDS CORPORATION | 23,525shares | $519,902Reported market value$22.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 09227Q100BLACKBAUD INC | 8,066shares | $518,724Reported market value$64.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 4,323shares | $516,599Reported market value$119.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 7,597shares | $516,368Reported market value$67.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 35,197shares | $515,988Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 180,171shares | $515,289Reported market value$2.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 17243V102CINEMARK HLDGS INC | 16,230shares | $514,978Reported market value$31.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 4,454shares | $514,927Reported market value$115.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 3,871shares | $513,837Reported market value$132.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 16,940shares | $512,943Reported market value$30.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 13,375shares | $512,798Reported market value$38.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 904767704UNILEVER PLC | 8,372shares | $512,115Reported market value$61.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 2,914shares | $511,932Reported market value$175.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR CO | 77,185shares | $511,737Reported market value$6.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 19,355shares | $511,553Reported market value$26.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 148929102CAVA GROUP INC | 6,284shares | $508,376Reported market value$80.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105ESSEX PPTY TR INC | 2,096shares | $507,232Reported market value$242 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 133131102CAMDEN PPTY TR | 4,114shares | $503,142Reported market value$122.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 4,513shares | $502,838Reported market value$111.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 8,604shares | $502,474Reported market value$58.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 7,392shares | $502,360Reported market value$67.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 10,288shares | $501,746Reported market value$48.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 69318G106PBF ENERGY INC | 26,171shares | $499,604Reported market value$19.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 8,441shares | $499,285Reported market value$59.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 31428X106FEDEX CORP | 1,401shares | $499,008Reported market value$356.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 1,580shares | $498,885Reported market value$315.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 16,450shares | $497,613Reported market value$30.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| G81276100SIGNET JEWELERS LIMITED | 6,184shares | $491,937Reported market value$79.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 131,416shares | $491,663Reported market value$3.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847J105AGILYSYS INC | 4,704shares | $491,568Reported market value$104.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 83,927shares | $490,134Reported market value$5.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N102DUPONT DE NEMOURS INC | 6,561shares | $489,975Reported market value$74.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 2,040shares | $489,600Reported market value$240 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 6,226shares | $488,616Reported market value$78.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 18,401shares | $486,522Reported market value$26.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 9,811shares | $485,546Reported market value$49.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042315705ARMOUR RESIDENTIAL REIT INC | 32,480shares | $485,251Reported market value$14.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 594972408STRATEGY INC | 5,568shares | $484,026Reported market value$86.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 48251W104KKR & CO INC | 3,624shares | $482,101Reported market value$133.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INC | 1,532shares | $481,400Reported market value$314.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 10,633shares | $481,143Reported market value$45.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 294821608TELEFONAKTIEBOLAGET LM ERICS | 43,024shares | $479,718Reported market value$11.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 4,694shares | $479,445Reported market value$102.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 992shares | $479,156Reported market value$483.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 8,221shares | $477,887Reported market value$58.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 1,534shares | $477,350Reported market value$311.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 14,679shares | $477,068Reported market value$32.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 7,314shares | $476,580Reported market value$65.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737630103POTLATCHDELTIC CORPORATION | 12,415shares | $476,364Reported market value$38.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTD | 6,591shares | $476,036Reported market value$72.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26817Q886DYNEX CAP INC | 38,705shares | $475,684Reported market value$12.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 974155103WINGSTOP INC | 2,106shares | $475,071Reported market value$225.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52661A108LEONARDO DRS INC | 10,459shares | $474,839Reported market value$45.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 88023U101SOMNIGROUP INTERNATIONAL INC | 6,036shares | $473,222Reported market value$78.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783549108RYDER SYS INC | 2,311shares | $473,085Reported market value$204.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 23,094shares | $472,734Reported market value$20.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 26,294shares | $472,240Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 2,969shares | $471,655Reported market value$158.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 7,976shares | $471,382Reported market value$59.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 11,976shares | $470,537Reported market value$39.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 6,859shares | $470,253Reported market value$68.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INC | 5,962shares | $469,746Reported market value$78.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 1,684shares | $469,415Reported market value$278.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 758849103REGENCY CTRS CORP | 6,189shares | $468,260Reported market value$75.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 6,497shares | $466,550Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENERGY CORP | 17,514shares | $464,471Reported market value$26.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 6,516shares | $463,679Reported market value$71.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 580589109MCGRATH RENTCORP | 3,952shares | $463,570Reported market value$117.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 4,709shares | $463,271Reported market value$98.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INC | 2,413shares | $462,982Reported market value$191.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 3,310shares | $462,606Reported market value$139.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 1,239shares | $461,986Reported market value$372.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 30260D103FIGS INC | 44,885shares | $459,174Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 0076CA104AEGON LTD | 62,987shares | $457,286Reported market value$7.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 9,819shares | $454,227Reported market value$46.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 9,535shares | $454,057Reported market value$47.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 27,534shares | $452,384Reported market value$16.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INC | 8,440shares | $451,793Reported market value$53.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87161C501SYNOVUS FINL CORP | 9,662shares | $451,602Reported market value$46.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 11,491shares | $451,137Reported market value$39.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30190A104F&G ANNUITIES & LIFE INC | 17,811shares | $450,975Reported market value$25.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 6,415shares | $450,333Reported market value$70.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,543shares | $450,103Reported market value$127.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 140,137shares | $449,840Reported market value$3.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 96,769shares | $448,040Reported market value$4.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 952845105WEST FRASER TIMBER CO LTD | 5,826shares | $447,419Reported market value$76.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 2,139shares | $446,923Reported market value$208.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 2,816shares | $445,210Reported market value$158.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 17,052shares | $444,716Reported market value$26.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 1,482shares | $444,318Reported market value$299.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 9,820shares | $444,159Reported market value$45.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30214U102EXPONENT INC | 7,507shares | $441,111Reported market value$58.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 109,517shares | $440,258Reported market value$4.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 5,277shares | $440,155Reported market value$83.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 17,424shares | $440,130Reported market value$25.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INC | 1,513shares | $439,511Reported market value$290.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 43,812shares | $439,434Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109PROTO LABS INC | 7,690shares | $438,484Reported market value$57.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 6,111shares | $436,936Reported market value$71.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 9,409shares | $436,484Reported market value$46.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INC | 43,169shares | $436,007Reported market value$10.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 11,984shares | $435,618Reported market value$36.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INC | 18,624shares | $435,283Reported market value$23.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45768S105INNOSPEC INC | 5,950shares | $434,469Reported market value$73.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 3,718shares | $432,626Reported market value$116.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 849shares | $432,506Reported market value$509.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 24,531shares | $431,010Reported market value$17.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 27,405shares | $430,807Reported market value$15.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553498106MSA SAFETY INC | 2,626shares | $430,533Reported market value$163.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 3,592shares | $429,962Reported market value$119.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 1,707shares | $429,618Reported market value$251.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 4,233shares | $428,718Reported market value$101.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 2,263shares | $428,454Reported market value$189.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 8,566shares | $428,214Reported market value$49.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 11,855shares | $427,017Reported market value$36.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 11,986shares | $426,941Reported market value$35.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 1,851shares | $426,470Reported market value$230.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 3,721shares | $426,129Reported market value$114.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 2,323shares | $425,643Reported market value$183.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 45827U109INTAPP INC | 10,377shares | $424,419Reported market value$40.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 1,586shares | $424,112Reported market value$267.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 9,786shares | $423,734Reported market value$43.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 7,306shares | $423,237Reported market value$57.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903808THOMSON REUTERS CORP | 2,105shares | $422,450Reported market value$200.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 6,524shares | $422,168Reported market value$64.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 1,124shares | $421,860Reported market value$375.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 14,222shares | $421,398Reported market value$29.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 32,862shares | $419,648Reported market value$12.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 343498101FLOWERS FOODS INC | 21,895shares | $416,224Reported market value$19.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 1,659shares | $415,828Reported market value$250.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 4,185shares | $415,194Reported market value$99.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440P306SK TELECOM CO LTD | 14,169shares | $415,010Reported market value$29.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INC | 13,201shares | $414,511Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 37,242shares | $413,386Reported market value$11.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 89,131shares | $411,785Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 1,287shares | $408,661Reported market value$317.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 1,622shares | $407,625Reported market value$251.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 52,266shares | $406,629Reported market value$7.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 686688102ORMAT TECHNOLOGIES INC | 3,726shares | $405,761Reported market value$108.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 6,461shares | $404,652Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 12510Q100CCC INTELLIGENT SOLUTIONS HL | 44,265shares | $403,254Reported market value$9.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 7,777shares | $403,237Reported market value$51.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 459506101INTERNATIONAL FLAVORS&FRAGRA | 5,090shares | $403,230Reported market value$79.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 42,918shares | $403,000Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 6,664shares | $402,572Reported market value$60.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 5,345shares | $402,532Reported market value$75.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 3,263shares | $400,142Reported market value$122.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| G8068L108SHARKNINJA INC | 4,027shares | $398,633Reported market value$98.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 3,678shares | $396,745Reported market value$107.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 16,267shares | $394,800Reported market value$24.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 26,561shares | $394,165Reported market value$14.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 11,841shares | $393,950Reported market value$33.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 1,224shares | $393,394Reported market value$321.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 11,253shares | $393,292Reported market value$34.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATIONAL FINANCIAL | 7,001shares | $392,476Reported market value$56.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 552848103MGIC INVT CORP WIS | 14,055shares | $391,291Reported market value$27.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 20,738shares | $390,497Reported market value$18.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 41,806shares | $390,468Reported market value$9.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 23,396shares | $390,245Reported market value$16.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 9,054shares | $389,865Reported market value$43.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 23,862shares | $389,428Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49446R109KIMCO REALTY CORP | 17,239shares | $387,360Reported market value$22.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 4,111shares | $386,927Reported market value$94.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 17,144shares | $385,911Reported market value$22.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 3,090shares | $384,520Reported market value$124.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 279,254shares | $382,578Reported market value$1.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,095shares | $382,511Reported market value$123.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 3,636shares | $382,216Reported market value$105.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 10,150shares | $381,437Reported market value$37.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 5,282shares | $381,360Reported market value$72.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 32,162shares | $381,120Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 5,507shares | $379,598Reported market value$68.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 3,226shares | $379,571Reported market value$117.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 1,709shares | $379,278Reported market value$221.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 16,689shares | $378,006Reported market value$22.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 109,991shares | $377,269Reported market value$3.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 4,063shares | $376,762Reported market value$92.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 2,255shares | $376,269Reported market value$166.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 48,934shares | $375,813Reported market value$7.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 53,949shares | $374,946Reported market value$6.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 137,762shares | $373,335Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 4,145shares | $372,345Reported market value$89.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 5,660shares | $371,579Reported market value$65.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 071813109BAXTER INTL INC | 17,347shares | $369,838Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 1,515shares | $369,812Reported market value$244.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 2,467shares | $369,014Reported market value$149.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 7,276shares | $368,602Reported market value$50.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 14,085shares | $368,182Reported market value$26.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 4,011shares | $365,081Reported market value$91.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 3,719shares | $364,797Reported market value$98.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO | 6,501shares | $363,926Reported market value$55.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884U109EPR PPTYS | 6,264shares | $363,375Reported market value$58.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 3,930shares | $362,621Reported market value$92.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 3,554shares | $360,731Reported market value$101.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 1,560shares | $360,641Reported market value$231.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 12,163shares | $360,239Reported market value$29.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90187B804TWO HBRS INVT CORP | 36,436shares | $359,623Reported market value$9.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 5,249shares | $359,504Reported market value$68.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 4,105shares | $359,434Reported market value$87.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 4,963shares | $359,420Reported market value$72.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 2,506shares | $358,032Reported market value$142.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 2,820shares | $356,533Reported market value$126.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INC | 6,742shares | $356,112Reported market value$52.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124805102CBIZ INC | 11,093shares | $355,863Reported market value$32.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 302635206FS KKR CAP CORP | 34,694shares | $353,185Reported market value$10.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 2,118shares | $352,859Reported market value$166.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 3,916shares | $348,877Reported market value$89.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 741623102PRIMO BRANDS CORPORATION | 14,144shares | $345,679Reported market value$24.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 74,969shares | $345,607Reported market value$4.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 300426103EVERUS CONSTR GROUP | 2,081shares | $345,342Reported market value$165.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 27,075shares | $344,936Reported market value$12.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 4,429shares | $342,450Reported market value$77.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORP | 14,810shares | $342,407Reported market value$23.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 23,739shares | $342,079Reported market value$14.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 2,059shares | $341,959Reported market value$166.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83601L102SOTERA HEALTH CO | 19,241shares | $341,528Reported market value$17.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INC | 13,573shares | $341,411Reported market value$25.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693282105PDF SOLUTIONS INC | 4,807shares | $340,288Reported market value$70.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46131B704INVESCO MORTGAGE CAPITAL INC | 44,713shares | $338,030Reported market value$7.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 1,899shares | $337,775Reported market value$177.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 134429109THE CAMPBELLS COMPANY | 10,964shares | $336,047Reported market value$30.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 4,062shares | $334,424Reported market value$82.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 1,307shares | $333,847Reported market value$255.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 31,139shares | $333,680Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 8,759shares | $333,543Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 7,719shares | $333,306Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06738E204BARCLAYS PLC | 12,378shares | $332,473Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 19,846shares | $330,833Reported market value$16.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 4,667shares | $330,797Reported market value$70.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 46,528shares | $329,884Reported market value$7.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 637417106NNN REIT INC | 7,601shares | $328,211Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 2,934shares | $327,581Reported market value$111.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 8,440shares | $327,472Reported market value$38.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 6,855shares | $324,721Reported market value$47.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 1,280shares | $324,250Reported market value$253.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INC | 7,655shares | $323,500Reported market value$42.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INC | 12,826shares | $323,215Reported market value$25.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443320106HUB GROUP INC | 8,934shares | $321,981Reported market value$36.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 1,530shares | $320,305Reported market value$209.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 639057207NATWEST GROUP PLC | 26,858shares | $320,147Reported market value$11.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 927959106VIPER ENERGY INC | 8,395shares | $320,101Reported market value$38.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 1,312shares | $318,921Reported market value$243.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 20,565shares | $317,318Reported market value$15.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 922417100VEECO INSTRS INC DEL | 4,181shares | $316,920Reported market value$75.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 09073M104BIO-TECHNE CORP | 5,977shares | $312,358Reported market value$52.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CTLS INTL PLC | 3,898shares | $312,269Reported market value$80.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229722LIBERTY MEDIA CORP DEL | 3,847shares | $312,223Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 6,254shares | $310,949Reported market value$49.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 6,849shares | $310,739Reported market value$45.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 126600105CVB FINL CORP | 13,679shares | $308,461Reported market value$22.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 719405102PHOTRONICS INC | 9,455shares | $307,571Reported market value$32.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 2,184shares | $307,070Reported market value$140.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 1,473shares | $307,047Reported market value$208.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 8,315shares | $306,990Reported market value$36.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 2,370shares | $306,678Reported market value$129.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 2,810shares | $306,374Reported market value$109.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 2,619shares | $305,611Reported market value$116.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 46500E867ISOENERGY LTD | 30,241shares | $304,714Reported market value$10.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 10,346shares | $302,931Reported market value$29.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| G1110E107BIOHAVEN LTD | 20,060shares | $301,101Reported market value$15.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 10,948shares | $300,632Reported market value$27.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INC | 3,614shares | $300,576Reported market value$83.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INC | 14,879shares | $299,812Reported market value$20.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 03937C105ARCBEST CORP | 4,230shares | $298,553Reported market value$70.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 10,216shares | $297,899Reported market value$29.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 443510607HUBBELL INC | 898shares | $297,157Reported market value$330.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 22266T109COUPANG INC | 9,166shares | $295,145Reported market value$32.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 19,512shares | $294,241Reported market value$15.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 8,898shares | $293,990Reported market value$33.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 5,538shares | $293,348Reported market value$52.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 00760J108AEHR TEST SYS | 7,873shares | $291,931Reported market value$37.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 14,789shares | $291,787Reported market value$19.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 2,601shares | $290,636Reported market value$111.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 11,387shares | $290,596Reported market value$25.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 1,929shares | $290,315Reported market value$150.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 2,476shares | $290,311Reported market value$117.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 22,175shares | $289,384Reported market value$13.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 2,561shares | $289,291Reported market value$112.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 3,781shares | $287,507Reported market value$76.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 6,619shares | $287,265Reported market value$43.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 7,533shares | $286,857Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 4,478shares | $283,905Reported market value$63.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 1,696shares | $283,775Reported market value$167.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 49427F108KILROY RLTY CORP | 8,653shares | $283,472Reported market value$32.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 8,857shares | $283,424Reported market value$32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 10,393shares | $283,209Reported market value$27.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 1,034shares | $282,923Reported market value$273.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 298shares | $281,959Reported market value$946.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDS INC | 7,048shares | $281,004Reported market value$39.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 1,816shares | $280,136Reported market value$154.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 207410101CONMED CORP | 5,933shares | $279,029Reported market value$47.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 879369106TELEFLEX INCORPORATED | 2,016shares | $278,591Reported market value$138.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 60855R100MOLINA HEALTHCARE INC | 2,087shares | $278,197Reported market value$133.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 1,645shares | $276,722Reported market value$168.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 4,429shares | $276,281Reported market value$62.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 92047W101VALVOLINE INC | 6,974shares | $275,752Reported market value$39.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 1,627shares | $275,728Reported market value$169.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 60784B101MODIV INDUSTRIAL INC | 15,825shares | $275,355Reported market value$17.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 149568107CAVCO INDS INC DEL | 529shares | $274,884Reported market value$519.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 792shares | $272,701Reported market value$344.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 1,626shares | $271,851Reported market value$167.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 13,372shares | $270,382Reported market value$20.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 16,065shares | $269,892Reported market value$16.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 4,073shares | $268,859Reported market value$66.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 3,387shares | $268,386Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 46500E867ISOENERGY LTD | 37,589shares | $267,214Reported market value$7.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 81211K100SEALED AIR CORP NEW | 9,225shares | $266,602Reported market value$28.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 29446Y502EQUINOX GOLD CORP | 18,213shares | $263,360Reported market value$14.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 130788102CALIFORNIA WTR SVC GROUP | 5,771shares | $261,657Reported market value$45.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 72,439shares | $261,194Reported market value$3.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL QUE | 2,348shares | $259,682Reported market value$110.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103LANCASTER COLONY CORP | 1,480shares | $259,000Reported market value$175 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 592shares | $258,947Reported market value$437.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 2,440shares | $257,932Reported market value$105.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 1,514shares | $257,425Reported market value$170.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 4,099shares | $257,376Reported market value$62.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 3,520shares | $257,136Reported market value$73.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 3,130shares | $257,067Reported market value$82.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 11,506shares | $256,239Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,598shares | $254,578Reported market value$97.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 11,638shares | $254,290Reported market value$21.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 465shares | $254,239Reported market value$546.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 48,080shares | $253,862Reported market value$5.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 2,697shares | $253,815Reported market value$94.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 4,406shares | $253,697Reported market value$57.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 2,873shares | $253,312Reported market value$88.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 25,255shares | $253,308Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INC | 7,602shares | $252,995Reported market value$33.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574795100MASIMO CORP | 1,714shares | $252,901Reported market value$147.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYS | 8,394shares | $252,743Reported market value$30.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,598shares | $252,707Reported market value$97.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| G65163100JOBY AVIATION INC | 15,619shares | $252,091Reported market value$16.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 1,268shares | $251,888Reported market value$198.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 1,089shares | $251,439Reported market value$230.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 4,010shares | $250,545Reported market value$62.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CTLS INTL PLC | 2,370shares | $250,319Reported market value$105.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 2,984shares | $250,208Reported market value$83.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 61,267shares | $249,969Reported market value$4.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 2,582shares | $248,104Reported market value$96.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 3,351shares | $247,974Reported market value$74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SER TR | 2,598shares | $247,589Reported market value$95.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 605shares | $247,088Reported market value$408.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 33767E202FIRSTSERVICE CORP NEW | 1,772shares | $246,202Reported market value$138.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 1,003shares | $244,732Reported market value$244 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 372460105GENUINE PARTS CO | 1,765shares | $244,629Reported market value$138.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 214shares | $244,264Reported market value$1,141.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 11,054shares | $244,183Reported market value$22.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 7,036shares | $243,938Reported market value$34.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375916103GILDAN ACTIVEWEAR INC | 4,219shares | $243,789Reported market value$57.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,522shares | $243,045Reported market value$96.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 88023B103TEMPUS AI INC | 3,815shares | $242,405Reported market value$63.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 227shares | $242,332Reported market value$1,067.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 6,253shares | $242,243Reported market value$38.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 2,522shares | $241,406Reported market value$95.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 3,648shares | $241,279Reported market value$66.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 5,654shares | $240,295Reported market value$42.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 6,927shares | $238,912Reported market value$34.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 2,707shares | $236,808Reported market value$87.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 6,115shares | $236,100Reported market value$38.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 1,148shares | $235,948Reported market value$205.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 3,216shares | $235,379Reported market value$73.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 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 ↗ |
| 98419M100XYLEM INC | 1,968shares | $235,097Reported market value$119.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 655663102NORDSON CORP | 776shares | $234,111Reported market value$301.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 19,122shares | $233,671Reported market value$12.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 4,903shares | $232,549Reported market value$47.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC DEL | 2,417shares | $232,346Reported market value$96.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 2,356shares | $231,878Reported market value$98.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORP | 1,807shares | $231,531Reported market value$128.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 384637104GRAHAM HLDGS CO | 218shares | $230,483Reported market value$1,057.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102HENRY SCHEIN INC | 3,469shares | $230,238Reported market value$66.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 7,076shares | $229,828Reported market value$32.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 5,393shares | $229,095Reported market value$42.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 46,264shares | $228,760Reported market value$4.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 3,126shares | $228,511Reported market value$73.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INC | 1,288shares | $228,156Reported market value$177.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 946784105WAYSTAR HLDG CORP | 9,444shares | $227,695Reported market value$24.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 1,267shares | $227,528Reported market value$179.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 54shares | $227,357Reported market value$4,210.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 7,689shares | $226,518Reported market value$29.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 6,063shares | $222,937Reported market value$36.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| 374689107GIBRALTAR INDS INC | 3,535shares | $221,998Reported market value$62.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 655663102NORDSON CORP | 1,097shares | $221,287Reported market value$201.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 3,378shares | $220,583Reported market value$65.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 359694106FULLER H B CO | 3,761shares | $219,229Reported market value$58.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 1,817shares | $218,494Reported market value$120.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INC | 8,724shares | $218,274Reported market value$25.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 1,266shares | $217,929Reported market value$172.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 2,322shares | $217,362Reported market value$93.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 1,518shares | $217,241Reported market value$143.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 2,224shares | $217,151Reported market value$97.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 40131M109GUARDANT HEALTH INC | 5,070shares | $215,982Reported market value$42.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 3,539shares | $215,136Reported market value$60.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 383shares | $214,798Reported market value$560.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 125141101CECO ENVIRONMENTAL CORP | 2,365shares | $214,600Reported market value$90.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 3,687shares | $213,883Reported market value$58.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 19,710shares | $213,656Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 10,136shares | $213,363Reported market value$21.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00912X302AIR LEASE CORP | 3,352shares | $213,355Reported market value$63.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 88025T102TENABLE HLDGS INC | 12,570shares | $212,622Reported market value$16.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208IAC INC | 6,237shares | $212,495Reported market value$34.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 3,942shares | $210,779Reported market value$53.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 2,971shares | $210,584Reported market value$70.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | 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 ↗ |
| 07725L102BEIGENE LTD | 772shares | $210,115Reported market value$272.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 3,833shares | $210,087Reported market value$54.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 136069101CANADIAN IMPERIAL BK COMM | 2,958shares | $209,542Reported market value$70.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 2,434shares | $209,519Reported market value$86.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 1,026shares | $209,345Reported market value$204.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 2,377shares | $208,819Reported market value$87.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 2,917shares | $207,282Reported market value$71.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 5,469shares | $206,783Reported market value$37.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 7,404shares | $205,535Reported market value$27.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 1,694shares | $205,296Reported market value$121.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 13,670shares | $205,187Reported market value$15.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 946784105WAYSTAR HLDG CORP | 5,394shares | $204,540Reported market value$37.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 1,315shares | $204,509Reported market value$155.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 2,526shares | $203,015Reported market value$80.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 00973Y108AKERO THERAPEUTICS INC | 4,256shares | $202,075Reported market value$47.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 1,221shares | $201,880Reported market value$165.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 3,870shares | $201,395Reported market value$52.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 644393100NEW FORTRESS ENERGY INC | 554,587shares | $201,371Reported market value$0.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 2,543shares | $201,278Reported market value$79.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 384802104GRAINGER W W INC | 203shares | $200,529Reported market value$987.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 2,487shares | $200,353Reported market value$80.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 10,435shares | $198,578Reported market value$19.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 14,225shares | $196,724Reported market value$13.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 68,289shares | $194,061Reported market value$2.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 10,888shares | $190,758Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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 ↗ |
| G0250X107AMCOR PLC | 19,409shares | $178,369Reported market value$9.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 12,305shares | $176,454Reported market value$14.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 11,034shares | $176,323Reported market value$15.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 27,634shares | $175,299Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 48,174shares | $173,908Reported market value$3.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 102,761shares | $172,638Reported market value$1.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 12,851shares | $172,203Reported market value$13.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 23,875shares | $171,648Reported market value$7.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 10,735shares | $167,359Reported market value$15.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 10,980shares | $167,116Reported market value$15.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 92,733shares | $165,992Reported market value$1.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 19,451shares | $165,528Reported market value$8.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 19,961shares | $160,287Reported market value$8.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 152,149shares | $159,756Reported market value$1.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 26,574shares | $158,913Reported market value$5.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 23,108shares | $158,790Reported market value$6.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 10,710shares | $153,581Reported market value$14.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368X102AVIDXCHANGE HOLDINGS INC | 18,032shares | $152,911Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 10,716shares | $152,274Reported market value$14.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 15,366shares | $150,126Reported market value$9.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81758H106SERVE ROBOTICS INC | 12,779shares | $148,620Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 75629V104RECURSION PHARMACEUTICALS IN | 37,667shares | $138,238Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688R108UR-ENERGY INC | 193,483shares | $130,427Reported market value$0.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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 ↗ |
| G0250X107AMCOR PLC | 11,523shares | $111,773Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 21,153shares | $109,573Reported market value$5.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 12,798shares | $101,872Reported market value$7.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 10,270shares | $101,673Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 11,790shares | $99,979Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 17,104shares | $96,467Reported market value$5.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INC | 20,739shares | $95,399Reported market value$4.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 10,440shares | $90,932Reported market value$8.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 11,341shares | $75,531Reported market value$6.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 902685106UDEMY INC | 10,019shares | $70,233Reported market value$7.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2025 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 11,740shares | $63,983Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 10,735shares | $62,478Reported market value$5.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORP | 13,699shares | $60,550Reported market value$4.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | 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 ↗ |
| 46267X108IQIYI INC | 15,858shares | $35,839Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 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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