Q1 2025 · 13F-HR
111 Capitalholdings as filed
Filed 2025-05-15 · accession 0002060412-25-000002
$518.2M
Reported value
445
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD-ADR | $33.0M | 6.36% | 259,577 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $23.4M | 4.52% | 49,945 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.1M | 3.50% | 81,671 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.76% | 38,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13.1M | 2.52% | 120,698 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $12.1M | 2.33% | 147,659 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 2.01% | 54,778 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.5M | 1.83% | 16,445 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $8.1M | 1.57% | 19,130 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $7.3M | 1.40% | 1,633,775 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $6.8M | 1.30% | 78,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6.7M | 1.28% | 43,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $6.4M | 1.24% | 41,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 1.16% | 23,175 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $5.8M | 1.13% | 62,515 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 1.12% | 6,226 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $5.0M | 0.97% | 25,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.6M | 0.90% | 4,911 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $4.1M | 0.80% | 9,816 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.77% | 15,052 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.77% | 14,774 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $3.9M | 0.76% | 40,575 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.70% | 32,587 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $3.6M | 0.69% | 20,928 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.61% | 5,767 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $3.0M | 0.59% | 9,734 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.58% | 14,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.58% | 14,795 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $3.0M | 0.57% | 80,726 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.57% | 47,999 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $2.9M | 0.57% | 37,287 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.7M | 0.53% | 27,775 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $2.7M | 0.53% | 17,242 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.6M | 0.51% | 23,621 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.5M | 0.47% | 53,997 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.47% | 82,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.4M | 0.47% | 16,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.47% | 2,921 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $2.3M | 0.45% | 28,752 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.45% | 74,234 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.3M | 0.44% | 24,141 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.44% | 56,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.41% | 12,786 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.41% | 16,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.41% | 10,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.40% | 13,553 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.1M | 0.40% | 3,380 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.1M | 0.40% | 29,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.39% | 11,894 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.39% | 23,230 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.39% | 7,721 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.0M | 0.39% | 17,871 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.38% | 43,057 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.0M | 0.38% | 41,506 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.9M | 0.37% | 49,641 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $1.9M | 0.36% | 15,491 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.36% | 2,261 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.34% | 69,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.34% | 69,043 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.7M | 0.33% | 4,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.33% | 19,414 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.32% | 8,171 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.32% | 24,068 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.32% | 3,303 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.32% | 20,047 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.31% | 16,143 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.6M | 0.31% | 14,654 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $1.6M | 0.30% | 37,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.30% | 5,072 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.5M | 0.29% | 7,888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.29% | 16,607 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.29% | 36,890 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 0.28% | 18,365 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $1.4M | 0.27% | 8,103 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.27% | 33,930 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.4M | 0.27% | 19,714 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.27% | 2,818 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.27% | 3,325 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.4M | 0.27% | 5,826 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.4M | 0.27% | 23,707 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.27% | 21,232 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $1.4M | 0.27% | 50,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.26% | 3,493 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $1.3M | 0.26% | 49,956 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.26% | 23,711 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $1.3M | 0.25% | 43,159 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $1.3M | 0.25% | 6,535 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.25% | 28,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.3M | 0.25% | 6,415 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.3M | 0.25% | 44,080 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.25% | 5,927 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $1.3M | 0.24% | 16,519 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.24% | 4,871 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.24% | 10,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.24% | 2,404 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.2M | 0.23% | 19,810 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.23% | 15,263 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.23% | 18,621 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.23% | 6,701 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.2M | 0.23% | 7,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.22% | 3,714 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.2M | 0.22% | 16,182 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.1M | 0.22% | 4,863 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.22% | 7,981 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.22% | 32,979 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $1.1M | 0.22% | 20,926 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.22% | 9,585 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.22% | 16,385 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1.1M | 0.21% | 6,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.21% | 28,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.21% | 6,429 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.20% | 11,761 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.20% | 11,974 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.20% | 10,324 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.20% | 223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.20% | 4,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.0M | 0.20% | 12,012 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $1.0M | 0.20% | 23,298 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.20% | 11,581 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $996,718 | 0.19% | 24,328 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $987,295 | 0.19% | 43,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $971,167 | 0.19% | 10,089 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $967,778 | 0.19% | 3,648 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $960,492 | 0.19% | 5,565 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTE | $956,989 | 0.18% | 8,524 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $956,543 | 0.18% | 5,323 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $944,908 | 0.18% | 4,721 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $940,520 | 0.18% | 5,595 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $923,949 | 0.18% | 15,461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $921,634 | 0.18% | 7,715 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $916,353 | 0.18% | 17,776 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $911,813 | 0.18% | 30,073 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $907,592 | 0.18% | 6,493 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $907,314 | 0.18% | 14,219 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $905,199 | 0.17% | 11,683 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $883,222 | 0.17% | 14,345 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES | $878,528 | 0.17% | 6,236 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $878,250 | 0.17% | 9,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $866,090 | 0.17% | 1,860 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $863,775 | 0.17% | 44,481 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $860,656 | 0.17% | 7,543 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $860,275 | 0.17% | 8,226 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $856,560 | 0.17% | 3,569 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $854,979 | 0.17% | 11,834 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $844,216 | 0.16% | 16,111 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $842,510 | 0.16% | 4,734 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,797 | 0.16% | 11,485 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $829,165 | 0.16% | 18,752 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $814,749 | 0.16% | 22,538 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $807,666 | 0.16% | 3,526 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $797,181 | 0.15% | 6,545 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $795,306 | 0.15% | 8,122 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $793,968 | 0.15% | 13,344 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $781,196 | 0.15% | 7,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $778,658 | 0.15% | 2,361 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $769,457 | 0.15% | 10,584 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $769,041 | 0.15% | 5,620 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $763,169 | 0.15% | 3,854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $746,976 | 0.14% | 10,552 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $745,980 | 0.14% | 7,655 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $742,956 | 0.14% | 4,316 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $740,219 | 0.14% | 4,457 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $733,431 | 0.14% | 13,854 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $732,546 | 0.14% | 10,319 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $723,537 | 0.14% | 3,825 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $717,877 | 0.14% | 19,991 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $711,637 | 0.14% | 8,485 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $709,399 | 0.14% | 41,607 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $709,226 | 0.14% | 2,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $705,163 | 0.14% | 2,308 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $702,902 | 0.14% | 5,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,075 | 0.13% | 5,836 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $679,852 | 0.13% | 20,031 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $676,701 | 0.13% | 30,291 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $673,710 | 0.13% | 15,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $668,095 | 0.13% | 3,259 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $663,094 | 0.13% | 23,242 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $653,465 | 0.13% | 11,255 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $651,653 | 0.13% | 2,691 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $644,462 | 0.12% | 2,412 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $642,947 | 0.12% | 6,821 | Common | SOLE |
| 918204108 | VFC | VF CORP | $640,138 | 0.12% | 41,246 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $633,877 | 0.12% | 21,451 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $627,561 | 0.12% | 8,212 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $626,405 | 0.12% | 76,205 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $619,564 | 0.12% | 3,457 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $618,788 | 0.12% | 5,142 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $617,787 | 0.12% | 5,220 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $612,285 | 0.12% | 8,696 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $596,640 | 0.12% | 43,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $596,279 | 0.12% | 1,627 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $596,187 | 0.12% | 5,897 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $594,073 | 0.11% | 14,525 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $592,061 | 0.11% | 8,353 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $590,061 | 0.11% | 42,449 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $589,449 | 0.11% | 17,340 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $587,871 | 0.11% | 9,465 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $586,708 | 0.11% | 7,103 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $581,873 | 0.11% | 1,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $581,859 | 0.11% | 5,307 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $577,526 | 0.11% | 18,666 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $573,107 | 0.11% | 3,461 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO-CL A | $572,622 | 0.11% | 7,498 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $560,559 | 0.11% | 5,757 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $556,152 | 0.11% | 15,265 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $552,100 | 0.11% | 6,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $545,088 | 0.11% | 2,505 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $542,417 | 0.10% | 20,430 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $539,309 | 0.10% | 2,739 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $538,199 | 0.10% | 3,655 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $538,170 | 0.10% | 2,603 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $533,643 | 0.10% | 6,437 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $531,221 | 0.10% | 28,855 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $524,947 | 0.10% | 18,958 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $522,423 | 0.10% | 4,208 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $519,563 | 0.10% | 3,242 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $518,514 | 0.10% | 6,209 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $512,249 | 0.10% | 1,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $510,007 | 0.10% | 4,887 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $503,635 | 0.10% | 6,639 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $498,305 | 0.10% | 9,506 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $495,601 | 0.10% | 11,367 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $493,021 | 0.10% | 1,174 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $492,604 | 0.10% | 14,833 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $492,356 | 0.10% | 1,336 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $491,881 | 0.09% | 861 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $489,718 | 0.09% | 25,829 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $489,523 | 0.09% | 4,093 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $481,339 | 0.09% | 5,995 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $475,496 | 0.09% | 1,407 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $475,427 | 0.09% | 6,385 | Common | SOLE |
| 902973304 | USB | US BANCORP | $472,695 | 0.09% | 11,196 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $467,817 | 0.09% | 706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $466,795 | 0.09% | 3,519 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $462,309 | 0.09% | 4,914 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $460,692 | 0.09% | 5,839 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $459,953 | 0.09% | 7,841 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $456,982 | 0.09% | 16,727 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $456,537 | 0.09% | 2,853 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $455,476 | 0.09% | 4,931 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $450,358 | 0.09% | 3,007 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $447,490 | 0.09% | 11,584 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $441,940 | 0.09% | 949 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $435,921 | 0.08% | 9,269 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $435,592 | 0.08% | 4,158 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $434,800 | 0.08% | 2,737 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $433,687 | 0.08% | 7,021 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $432,906 | 0.08% | 17,713 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $431,973 | 0.08% | 743 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $427,659 | 0.08% | 7,213 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $426,615 | 0.08% | 3,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $425,551 | 0.08% | 3,869 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $423,461 | 0.08% | 2,965 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $421,050 | 0.08% | 5,250 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $419,527 | 0.08% | 15,654 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $418,899 | 0.08% | 1,904 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $416,266 | 0.08% | 8,906 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $415,654 | 0.08% | 14,508 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $412,338 | 0.08% | 950 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA | $411,893 | 0.08% | 8,261 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $410,904 | 0.08% | 4,605 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $404,814 | 0.08% | 4,994 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $403,623 | 0.08% | 1,902 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $400,283 | 0.08% | 5,797 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $399,815 | 0.08% | 1,848 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $397,853 | 0.08% | 6,444 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $392,167 | 0.08% | 1,685 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $389,827 | 0.08% | 1,766 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $389,581 | 0.08% | 2,338 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $387,662 | 0.07% | 13,079 | Common | SOLE |
| 00130H105 | AES | AES CORP | $385,492 | 0.07% | 31,038 | Common | SOLE |
| 224408104 | CR | CRANE CO | $383,869 | 0.07% | 2,506 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $383,789 | 0.07% | 26,233 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $380,292 | 0.07% | 1,897 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $379,529 | 0.07% | 5,253 | Common | SOLE |
| 00766T100 | ACM | AECOM | $375,835 | 0.07% | 4,053 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $374,157 | 0.07% | 5,701 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $372,683 | 0.07% | 54,218 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $371,847 | 0.07% | 3,534 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $368,203 | 0.07% | 16,836 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $367,789 | 0.07% | 671 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO - CLASS A | $367,026 | 0.07% | 6,289 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $366,219 | 0.07% | 4,499 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $363,826 | 0.07% | 731 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $363,416 | 0.07% | 11,986 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $362,713 | 0.07% | 2,474 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $362,248 | 0.07% | 5,431 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $359,156 | 0.07% | 15,794 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $357,950 | 0.07% | 9,525 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $354,940 | 0.07% | 12,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $354,071 | 0.07% | 7,314 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $353,966 | 0.07% | 2,928 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $347,249 | 0.07% | 1,158 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $344,710 | 0.07% | 3,083 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $334,865 | 0.06% | 4,484 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $334,499 | 0.06% | 4,551 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $330,063 | 0.06% | 4,010 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $329,778 | 0.06% | 11,411 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $329,014 | 0.06% | 7,179 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $328,982 | 0.06% | 2,386 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $327,408 | 0.06% | 2,974 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $327,389 | 0.06% | 7,956 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $326,865 | 0.06% | 5,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $325,070 | 0.06% | 2,168 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $324,480 | 0.06% | 15,600 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $323,056 | 0.06% | 3,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $321,016 | 0.06% | 477 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $320,247 | 0.06% | 3,162 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $317,798 | 0.06% | 6,564 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $316,581 | 0.06% | 2,132 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $313,025 | 0.06% | 854 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $312,457 | 0.06% | 6,202 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $311,605 | 0.06% | 3,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $310,757 | 0.06% | 1,253 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $310,638 | 0.06% | 7,735 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $309,786 | 0.06% | 10,006 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $309,293 | 0.06% | 25,839 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $309,072 | 0.06% | 5,096 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $308,966 | 0.06% | 4,222 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $302,660 | 0.06% | 2,333 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $298,895 | 0.06% | 1,428 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $298,834 | 0.06% | 19,699 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $298,763 | 0.06% | 18,921 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $298,376 | 0.06% | 94,125 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $296,322 | 0.06% | 13,164 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $295,138 | 0.06% | 3,888 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $294,248 | 0.06% | 3,251 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $291,893 | 0.06% | 2,450 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $290,340 | 0.06% | 4,159 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PL | $288,795 | 0.06% | 5,393 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $288,399 | 0.06% | 3,072 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $288,046 | 0.06% | 2,802 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $287,970 | 0.06% | 468 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $287,145 | 0.06% | 23,790 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $287,086 | 0.06% | 14,783 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $286,760 | 0.06% | 6,885 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $285,854 | 0.06% | 15,828 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $282,040 | 0.05% | 2,859 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $281,331 | 0.05% | 1,626 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $278,827 | 0.05% | 8,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,929 | 0.05% | 1,033 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $276,086 | 0.05% | 7,186 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $275,091 | 0.05% | 869 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $271,688 | 0.05% | 3,125 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $270,646 | 0.05% | 8,325 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $269,671 | 0.05% | 2,740 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $268,922 | 0.05% | 2,150 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $267,748 | 0.05% | 26,536 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $267,080 | 0.05% | 2,670 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $266,993 | 0.05% | 3,730 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $266,018 | 0.05% | 13,621 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $260,424 | 0.05% | 12,215 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $258,439 | 0.05% | 2,822 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $257,635 | 0.05% | 1,798 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $257,384 | 0.05% | 4,090 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $257,007 | 0.05% | 7,606 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $256,833 | 0.05% | 559 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $252,634 | 0.05% | 27,550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $251,943 | 0.05% | 2,740 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $251,580 | 0.05% | 958 | Common | SOLE |
| 74967X103 | RH | RH | $248,006 | 0.05% | 1,058 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $246,733 | 0.05% | 7,088 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $245,034 | 0.05% | 7,011 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $241,746 | 0.05% | 1,843 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $241,426 | 0.05% | 38,682 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $240,951 | 0.05% | 1,705 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $240,928 | 0.05% | 805 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $238,843 | 0.05% | 6,828 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $238,349 | 0.05% | 4,283 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $238,312 | 0.05% | 4,575 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $238,307 | 0.05% | 2,105 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $237,303 | 0.05% | 9,443 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $237,207 | 0.05% | 3,764 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $237,143 | 0.05% | 1,527 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $235,306 | 0.05% | 4,404 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $234,543 | 0.05% | 1,474 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $233,958 | 0.05% | 1,187 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $233,600 | 0.05% | 6,246 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $233,280 | 0.05% | 4,635 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $231,770 | 0.04% | 1,525 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $231,514 | 0.04% | 4,719 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $230,427 | 0.04% | 8,627 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $229,153 | 0.04% | 777 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $229,090 | 0.04% | 1,537 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDING | $228,173 | 0.04% | 2,385 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $228,090 | 0.04% | 7,327 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $228,007 | 0.04% | 23,031 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $226,778 | 0.04% | 2,261 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $225,595 | 0.04% | 11,157 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $223,931 | 0.04% | 6,751 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $222,516 | 0.04% | 531 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $221,982 | 0.04% | 1,902 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC-CLASS A | $220,654 | 0.04% | 18,131 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC-CL A | $216,775 | 0.04% | 5,832 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $215,297 | 0.04% | 8,915 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214,445 | 0.04% | 1,826 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $214,293 | 0.04% | 4,501 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG | $214,245 | 0.04% | 2,563 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $213,444 | 0.04% | 1,287 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP-CL A | $213,019 | 0.04% | 10,376 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $210,589 | 0.04% | 1,004 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $209,167 | 0.04% | 6,655 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $208,994 | 0.04% | 5,168 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $208,335 | 0.04% | 17,929 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $208,313 | 0.04% | 2,812 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $208,204 | 0.04% | 18,089 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $206,490 | 0.04% | 2,765 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $206,413 | 0.04% | 3,557 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,808 | 0.04% | 2,677 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $205,455 | 0.04% | 1,571 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $203,676 | 0.04% | 4,317 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $202,289 | 0.04% | 2,039 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $201,154 | 0.04% | 1,562 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $200,196 | 0.04% | 1,206 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $198,730 | 0.04% | 10,228 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $198,087 | 0.04% | 13,197 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $182,662 | 0.04% | 10,802 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $181,341 | 0.03% | 17,140 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $178,840 | 0.03% | 10,767 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $176,595 | 0.03% | 23,390 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC - CLASS A | $171,117 | 0.03% | 19,601 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $170,765 | 0.03% | 12,111 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $170,613 | 0.03% | 12,685 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $163,474 | 0.03% | 16,310 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $159,043 | 0.03% | 71,734 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $138,948 | 0.03% | 13,464 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $129,046 | 0.02% | 11,897 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $128,829 | 0.02% | 12,768 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $121,479 | 0.02% | 15,718 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $114,496 | 0.02% | 19,308 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $113,757 | 0.02% | 11,862 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $107,710 | 0.02% | 10,836 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $104,198 | 0.02% | 12,046 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $103,953 | 0.02% | 13,396 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $98,835 | 0.02% | 17,776 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $88,768 | 0.02% | 10,286 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $88,553 | 0.02% | 17,570 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $78,108 | 0.02% | 11,728 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $62,618 | 0.01% | 16,935 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $61,115 | 0.01% | 16,420 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $60,729 | 0.01% | 11,480 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HOLDINGS | $60,102 | 0.01% | 14,767 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $54,843 | 0.01% | 19,293 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $44,114 | 0.01% | 18,229 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $22,638 | 0.00% | 10,337 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.