13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001171843-25-007155
Summary
13F filing with 610 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001171843-25-007155
CIK
0001215838
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001171843-25-007155 | AGCO CORP | 4,328 | $463,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AGCO CORP | 31,473 | $3,369,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ABBVIE INC | 2,297 | $531,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ACADIA PHARMACEUTICALS INC | 476,317 | $10,164,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ACUITY INC | 16,468 | $5,671,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ACUITY INC | 125,506 | $43,223,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ADAPTIVE BIOTECHNOLOGIES COR | 271,128 | $4,056,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ADOBE INC | 55,655 | $19,632,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ADVANCED DRAIN SYS INC DEL | 171,633 | $23,805,497 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AFFILIATED MANAGERS GROUP IN | 1,619 | $386,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AGILENT TECHNOLOGIES INC | 498,753 | $64,014,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AGNICO EAGLE MINES LTD | 517,939 | $87,253,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AGREE REALTY CORP | 21,826 | $1,550,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AGREE REALTY CORP | 22,857 | $1,623,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALAMOS GOLD INC NEW | 1,683,814 | $58,704,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALGONQUIN PWR UTILS CORP | 19,281 | $103,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALIBABA GROUP HLDG LTD | 75,940 | $13,572,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALIGN TECHNOLOGY INC | 96,867 | $12,129,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALIGNMENT HEALTHCARE INC | 52,173 | $910,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALIGNMENT HEALTHCARE INC | 157,997 | $2,757,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ATI INC | 48,875 | $3,975,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ATI INC | 89,013 | $7,240,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BREAD FINANCIAL HOLDINGS INC | 18,273 | $1,019,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BREAD FINANCIAL HOLDINGS INC | 120,415 | $6,715,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALLISON TRANSMISSION HLDGS I | 7,265 | $616,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALLISON TRANSMISSION HLDGS I | 7,557 | $641,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALLY FINL INC | 125,092 | $4,903,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALPHABET INC | 144,750 | $35,253,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALPHABET INC | 447,197 | $108,914,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALPHABET INC | 117,958 | $28,675,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ALPHABET INC | 415,104 | $100,911,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMAZON COM INC | 225,397 | $49,490,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMAZON COM INC | 601,825 | $132,142,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMERESCO INC | 21,198 | $711,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMERICAN INTL GROUP INC | 176,417 | $13,855,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMERICAN INTL GROUP INC | 1,439,201 | $113,034,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | American Water Works Company Inc | 311,612 | $43,373,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMPRIUS TECHNOLOGIES INC | 74,305 | $781,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AMPRIUS TECHNOLOGIES INC | 125,080 | $1,315,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ANTERO RESOURCES CORP | 376,156 | $12,623,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ANTERO RESOURCES CORP | 1,195,268 | $40,113,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APOLLO GLOBAL MANAGEMENT INC | 101,478 | $13,523,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APPLE INC | 392,873 | $100,037,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APPLE INC | 1,109,924 | $282,619,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APPFOLIO INC | 4,471 | $1,232,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APPFOLIO INC | 5,179 | $1,427,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | APPLOVIN CORP | 691 | $496,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ARCBEST CORP | 14,325 | $1,000,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ARCUTIS BIOTHERAPEUTICS INC | 75,541 | $1,423,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ARCUTIS BIOTHERAPEUTICS INC | 583,790 | $11,004,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ARGAN INC | 34,191 | $9,233,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ARGAN INC | 122,564 | $33,098,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ASANA INC | 170,659 | $2,280,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ASSURANT INC | 60,841 | $13,178,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ASSURANT INC | 283,058 | $61,310,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 584,990 | $21,989,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AURINIA PHARMACEUTICALS INC | 69,131 | $763,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AURINIA PHARMACEUTICALS INC | 754,448 | $8,336,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AUTOLIV INC | 11,381 | $1,405,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AUTOLIV INC | 23,391 | $2,888,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Automatic Data Processing Inc | 184,092 | $54,031,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BADGER METER INC | 80,239 | $14,329,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BANCORP INC DEL | 23,216 | $1,738,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BANCORP INC DEL | 138,974 | $10,407,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BANC OF CALIFORNIA INC COM | 55,113 | $912,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BANK AMERICA CORP | 535,541 | $27,628,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BARRICK MNG CORP COM SHS | 524,706 | $17,194,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BATH & BODY WORKS INC | 460,171 | $11,854,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BATH & BODY WORKS INC | 3,254,328 | $83,831,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BERKSHIRE HATHAWAY INC DEL | 12,789 | $6,429,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BERKSHIRE HATHAWAY INC DEL | 9,787 | $4,920,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BGC GROUP INC | 579,216 | $5,479,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BIOCRYST PHARMACEUTICALS INC | 222,103 | $1,685,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BIOCRYST PHARMACEUTICALS INC | 1,833,812 | $13,918,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BJS RESTAURANTS INC | 82,354 | $2,514,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BLACKLINE INC | 9,873 | $524,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BLOOM ENERGY CORP | 18,500 | $1,564,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BLOOM ENERGY CORP | 63,856 | $5,400,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BOOKING HOLDINGS INC | 3,242 | $17,504,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BOOKING HOLDINGS INC | 10,997 | $59,375,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BORGWARNER INC | 126,905 | $5,578,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BORGWARNER INC | 179,058 | $7,871,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BOSTON SCIENTIFIC CORP | 6,578 | $642,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BRADY CORP | 74,977 | $5,850,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BRADY CORP | 69,360 | $5,412,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ACADIAN ASSET MANAGEMENT INC | 105,232 | $5,067,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BRISTOL-MYERS SQUIBB CO | 208,839 | $9,418,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BRISTOL-MYERS SQUIBB CO | 705,276 | $31,807,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BROADCOM INC | 172,389 | $56,872,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BROADCOM INC | 554,732 | $183,011,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | AZENTA INC | 151,792 | $4,359,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | BUMBLE INC | 586,269 | $3,570,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CAE INC | 34,865 | $1,032,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CAE INC | 219,861 | $6,511,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CME Group Inc | 85,171 | $23,012,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CNX RES CORP | 84,312 | $2,708,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CNX RES CORP | 319,181 | $10,252,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CVB FINL CORP | 47,358 | $895,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CVS HEALTH CORP | 151,910 | $11,452,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CVS HEALTH CORP | 586,508 | $44,216,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Capital One Financial Corp | 50,507 | $10,736,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Capital One Financial Corp | 333,857 | $70,971,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CARDINAL HEALTH INC | 74,843 | $11,747,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CARDINAL HEALTH INC | 224,040 | $35,165,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CAREDX INC | 69,715 | $1,013,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CARGURUS INC | 128,388 | $4,779,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CARGURUS INC | 451,729 | $16,817,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CATALYST PHARMACEUTICALS INC | 132,261 | $2,605,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CATALYST PHARMACEUTICALS INC | 268,830 | $5,295,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CATERPILLAR INC | 443 | $211,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CATHAY GEN BANCORP | 20,849 | $1,000,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CENTERPOINT ENERGY INC | 229,352 | $8,898,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CENTERPOINT ENERGY INC | 698,306 | $27,094,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CENTERRA GOLD INC | 411,614 | $4,410,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CHARTER COMMUNICATIONS INC N | 29,429 | $8,096,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CHARTER COMMUNICATIONS INC N | 135,731 | $37,340,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CHEMED CORP | 61,974 | $27,748,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXPAND ENERGY CORPORATION | 7,498 | $733,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXPAND ENERGY CORPORATION | 4,610 | $489,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CIENA CORP | 8,117 | $1,182,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CIRCLE INTERNET GROUP INC | 38,140 | $5,056,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CIRRUS LOGIC INC | 34,229 | $4,288,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CIRRUS LOGIC INC | 108,361 | $13,576,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CISCO SYSTEMS INC | 119,463 | $8,173,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CISCO SYSTEMS INC | 245,049 | $16,766,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Citigroup Inc | 181,406 | $18,412,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Citigroup Inc | 1,654,361 | $167,917,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CITIZENS FINANCIAL GROUP | 185,432 | $9,857,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLEAN HARBORS INC | 107,284 | $24,913,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLEAR SECURE INC | 29,282 | $977,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLEAR SECURE INC | 214,357 | $7,155,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLOVER HEALTH INVESTMENTS CO | 850,884 | $2,603,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLOUDFLARE INC | 4,964 | $1,065,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CLOUDFLARE INC | 4,520 | $969,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COEUR MNG INC | 6,170,841 | $115,764,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COINBASE GLOBAL INC | 11,297 | $3,812,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENOVIS CORPORATION | 20,315 | $616,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COLLECTIVE MINING LTD | 4,469,036 | $64,912,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMMSCOPE HLDG CO INC | 40,130 | $621,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMMSCOPE HLDG CO INC | 160,572 | $2,485,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMMVAULT SYSTEMS INC | 2,700 | $509,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMMVAULT SYSTEMS INC | 7,929 | $1,496,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMPOSECURE INC | 181,567 | $3,780,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COMPOSECURE INC | 141,718 | $2,950,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CORCEPT THERAPEUTICS INC | 51,446 | $4,275,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CORCEPT THERAPEUTICS INC | 299,483 | $24,890,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CORTEVA INC | 199,594 | $13,498,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CORTEVA INC | 776,852 | $52,538,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Costco Wholesale Corp | 61,258 | $56,702,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COSTAR GROUP INC | 99,484 | $8,393,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COSTAR GROUP INC | 283,746 | $23,939,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | COUPANG INC | 23,493 | $756,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CRACKER BARREL OLD CTRY STOR | 56,844 | $2,504,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CROWN CASTLE INC | 20,193 | $1,948,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CROWN HLDGS INC | 43,951 | $4,245,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | CROWN HLDGS INC | 76,598 | $7,398,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DANA INC | 98,712 | $1,978,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Danaher Corp | 267,167 | $52,968,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DARLING INGREDIENTS INC | 36,006 | $1,111,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DARLING INGREDIENTS INC | 290,394 | $8,964,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DELUXE CORP | 99,230 | $1,921,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DEXCOM INC | 15,194 | $1,022,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DEXCOM INC | 36,467 | $2,453,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DISNEY WALT CO | 159,662 | $18,281,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DISNEY WALT CO | 1,052,366 | $120,495,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOCUSIGN INC | 152,241 | $10,975,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOCUSIGN INC | 1,052,007 | $75,839,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOLLAR TREE INC | 134,262 | $12,670,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOLLAR TREE INC | 1,124,724 | $106,140,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOUBLEVERIFY HOLDINGS INC | 26,118 | $312,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | DOUBLEVERIFY HOLDINGS INC | 91,759 | $1,099,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EPR PPTYS | 85,400 | $4,954,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EPR PPTYS | 108,397 | $6,288,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EAGLE BANCORP INC MD | 344,614 | $6,968,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EBAY INC. | 147,505 | $13,415,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EBAY INC. | 745,582 | $67,810,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ECOLAB INC | 177,835 | $48,701,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ELANCO ANIMAL HEALTH INC | 485,334 | $9,774,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ELANCO ANIMAL HEALTH INC | 3,231,515 | $65,082,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ELDORADO GOLD CORP NEW COM | 12,218 | $352,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EMCOR Group Inc | 2,777 | $1,803,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EMERA INC | 6,099 | $292,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EMERA INC | 19,396 | $930,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENDEAVOUR SILVER CORP COM | 10,234,917 | $80,221,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENERFLEX LTD | 66,844 | $721,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENERGY RECOVERY INC | 162,463 | $2,505,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENERSYS | 12,085 | $1,365,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENERSYS | 118,827 | $13,422,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENOVA INTL INC | 1,766 | $203,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENOVIX CORPORATION | 247,274 | $2,465,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ENVISTA HOLDINGS CORPORATION | 1,349,042 | $27,479,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EQUINOX GOLD CORP COM | 114,878 | $1,287,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ETSY INC | 50,252 | $3,336,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ETSY INC | 298,982 | $19,849,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXELIXIS INC | 308,352 | $12,734,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXELIXIS INC | 1,803,581 | $74,487,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXLSERVICE HOLDINGS INC | 92,723 | $4,082,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | EXLSERVICE HOLDINGS INC | 112,624 | $4,958,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Exxon Mobil Corporation | 22,984 | $2,591,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Exxon Mobil Corporation | 16,635 | $1,875,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | META PLATFORMS INC | 66,428 | $48,783,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | META PLATFORMS INC | 197,528 | $145,060,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FARMLAND PARTNERS INC | 324,022 | $3,525,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FEDERATED HERMES INC | 232,022 | $12,048,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FEDERATED HERMES INC | 295,346 | $15,337,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FERGUSON ENTERPRISES INC | 57,633 | $12,925,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | F5 INC | 46,530 | $15,038,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | F5 INC | 234,233 | $75,701,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIDELITY NATL INFORMATION SV | 14,599 | $962,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIDELITY NATL INFORMATION SV | 108,636 | $7,163,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIRST HORIZON CORPORATION | 530,606 | $11,997,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIRST HORIZON CORPORATION | 1,644,555 | $37,183,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIRST MAJESTIC SILVER CORP COM | 9,698,674 | $119,196,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FIRST SOLAR INC | 83,403 | $18,392,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FORTUNA MNG CORP COM NEW | 61,432 | $550,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FOX CORP - CLASS A | 209,577 | $13,215,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FOX CORP - CLASS A | 1,428,742 | $90,096,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FRANCO NEV CORP | 2,006 | $446,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FRANCO NEV CORP | 15,908 | $3,541,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FRANKLIN RESOURCES INC | 8,803 | $203,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FRESHWORKS INC | 104,924 | $1,234,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | FUTU HLDGS LTD | 1,900 | $330,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | G III APPAREL GROUP LTD | 220,889 | $5,877,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GARRETT MOTION INC | 311,689 | $4,245,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GARRETT MOTION INC | 699,875 | $9,532,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GE Vernova LLC | 20,720 | $12,740,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GE Vernova LLC | 61,338 | $37,716,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GENERAL MTRS CO | 176,848 | $10,782,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GENERAL MTRS CO | 706,486 | $43,074,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GENWORTH FINL INC | 212,681 | $1,892,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GENWORTH FINL INC | 218,996 | $1,949,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GILEAD SCIENCES INC | 9,120 | $1,012,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GOGO INC | 286,452 | $2,460,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Goldman Sachs Group Inc | 49,406 | $39,344,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GOODYEAR TIRE & RUBR CO | 2,364,486 | $17,686,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GRAHAM HLDGS CO | 2,567 | $3,022,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GRANITE CONSTR INC | 95,815 | $10,506,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GRANITE CONSTR INC | 123,021 | $13,489,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GRANITE RIDGE RESOURCES INC | 34,890 | $188,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GUARDANT HEALTH INC | 50,974 | $3,184,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GUARDANT HEALTH INC | 156,842 | $9,799,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HDFC BANK LTD | 215,638 | $7,366,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HNI CORP | 24,185 | $1,133,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HALOZYME THERAPEUTICS INC | 142,109 | $10,422,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HALOZYME THERAPEUTICS INC | 658,474 | $48,292,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HANCOCK WHITNEY CORPORATION | 18,667 | $1,168,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HARLEY DAVIDSON INC | 204,923 | $5,717,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HARTFORD INSURANCE GROUP INC | 101,565 | $13,547,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HARTFORD INSURANCE GROUP INC | 364,332 | $48,598,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HEALTHCARE SVCS GROUP INC | 139,056 | $2,340,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HEALTHEQUITY INC | 5,836 | $553,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HEIDRICK & STRUGGLES INTL IN | 8,936 | $444,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HELLO GROUP INC | 743,700 | $5,518,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HENRY JACK & ASSOC INC | 295,651 | $44,031,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Honeywell International | 53,428 | $11,246,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Honeywell International | 127,556 | $26,850,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HORIZON BANCORP INC | 42,734 | $684,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HOWMET AEROSPACE INC | 97,016 | $19,037,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HOWMET AEROSPACE INC | 344,959 | $67,691,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HUBSPOT INC | 19,515 | $9,129,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HUBSPOT INC | 49,099 | $22,968,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HUDBAY MINERALS INC | 34,631 | $524,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Huntington Bancshares Inc | 26,894 | $464,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HUNTINGTON INGALLS INDS INC | 3,117 | $897,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | HUNTINGTON INGALLS INDS INC | 2,187 | $629,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | IES HLDGS INC | 546 | $217,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | IAMGOLD CORP COM | 72,612 | $938,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ICICI BANK LIMITED | 211,953 | $6,407,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ILLUMINA INC | 19,858 | $1,885,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ILLUMINA INC | 155,902 | $14,806,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | IMPERIAL OIL LTD | 7,656 | $694,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INCYTE CORP | 40,427 | $3,428,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INCYTE CORP | 126,130 | $10,697,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INGREDION INC | 6,044 | $738,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INGREDION INC | 27,081 | $3,306,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INTELLIA THERAPEUTICS INC | 1,361,849 | $23,519,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INTERFACE INC | 360,145 | $10,422,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INTERDIGITAL INC | 13,912 | $4,802,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | INTERDIGITAL INC | 18,110 | $6,252,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | IRIDIUM COMMUNICATIONS INC | 850,036 | $14,841,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ISHARES TR | 61,000 | $3,175,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | JOYY INC | 303,000 | $17,758,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | JPMORGAN CHASE & CO. | 34,929 | $11,017,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | JPMORGAN CHASE & CO. | 168,129 | $53,032,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Johnson & Johnson | 19,500 | $3,615,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Johnson & Johnson | 112,622 | $20,882,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OPENLANE INC | 17,169 | $494,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KKR & CO INC | 6,331 | $822,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KANZHUN LIMITED | 2,844,000 | $66,435,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KENNEDY-WILSON HOLDINGS INC | 28,992 | $241,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KEURIG DR PEPPER INC | 209,489 | $5,344,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KEURIG DR PEPPER INC | 469,476 | $11,976,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KFORCE INC | 43,374 | $1,300,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KFORCE INC | 40,425 | $1,211,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KINROSS GOLD CORP COM | 576,271 | $14,305,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KINROSS GOLD CORP COM | 1,499,293 | $37,218,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KRATOS DEFENSE & SEC SOLUTIO | 45,142 | $4,124,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KRATOS DEFENSE & SEC SOLUTIO | 74,217 | $6,781,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KROGER CO | 183,664 | $12,380,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | KROGER CO | 554,796 | $37,398,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LTC PPTYS INC | 184,391 | $6,796,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | L3HARRIS TECHNOLOGIES INC | 10,944 | $3,342,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | L3HARRIS TECHNOLOGIES INC | 2,963 | $904,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LAM RESEARCH CORP | 149,837 | $20,063,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LAM RESEARCH CORP | 509,923 | $68,278,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LAUDER ESTEE COS INC | 224,838 | $19,812,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LAUREATE EDUCATION INC | 31,740 | $1,001,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LEGGETT & PLATT INC | 344,462 | $3,058,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LEGALZOOM COM INC | 65,199 | $676,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LEMONADE INC | 22,322 | $1,194,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LEMONADE INC | 146,938 | $7,865,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ELI LILLY & CO | 7,894 | $6,023,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ELI LILLY & CO | 15,962 | $12,179,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LITHIA MTRS INC | 1,734 | $547,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LITTELFUSE INC | 81,204 | $21,032,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LIVERAMP HOLDINGS INC | 98,066 | $2,661,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LIVERAMP HOLDINGS INC | 235,371 | $6,387,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LYFT INC | 440,999 | $9,706,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | LYFT INC | 2,623,578 | $57,744,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | M & T BK CORP | 21,123 | $4,174,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | M & T BK CORP | 27,720 | $5,478,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MDU RES GROUP INC | 286,535 | $5,103,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MDU RES GROUP INC | 420,862 | $7,495,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MSA SAFETY INC | 52,200 | $8,982,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MASIMO CORP | 18,467 | $2,724,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MASIMO CORP | 66,190 | $9,766,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MASTERCARD INCORPORATED | 4,129 | $2,348,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MASTERCARD INCORPORATED | 98,841 | $56,221,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MATCH GROUP INC NEW | 361,459 | $12,766,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MATCH GROUP INC NEW | 3,094,374 | $109,293,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MATTEL INC | 35,700 | $600,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MCKESSON CORP | 20,662 | $15,962,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MCKESSON CORP | 76,259 | $58,913,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MERCADOLIBRE INC | 7,889 | $18,436,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PATHWARD FINANCIAL INC | 40,878 | $3,025,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PATHWARD FINANCIAL INC | 33,885 | $2,507,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | METROPOLITAN BK HLDG CORP | 22,278 | $1,666,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | METTLER TOLEDO INTERNATIONAL | 679 | $833,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | METTLER TOLEDO INTERNATIONAL | 40,123 | $49,255,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MICROSOFT CORP | 185,012 | $95,826,965 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MICROSOFT CORP | 553,505 | $286,687,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MICRON TECHNOLOGY INC | 19,397 | $3,245,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MICRON TECHNOLOGY INC | 65,915 | $11,028,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MICROVAST HOLDINGS INC | 192,339 | $740,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MIDDLEBY CORP | 26,642 | $3,541,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MOLSON COORS BEVERAGE CO | 408,600 | $18,489,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MONARCH CASINO & RESORT INC | 27,018 | $2,859,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MONOLITHIC PWR SYS INC | 25,496 | $23,472,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Monster Beverage Corp | 58,074 | $3,908,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MORGAN STANLEY | 190,438 | $30,272,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MOSAIC CO NEW | 252,894 | $8,770,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MOSAIC CO NEW | 859,972 | $29,823,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MUELLER WTR PRODS INC | 88,897 | $2,268,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MUELLER WTR PRODS INC | 841,333 | $21,470,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MURPHY USA INC | 6,163 | $2,392,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | MURPHY USA INC | 9,244 | $3,589,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NRG ENERGY INC | 43,467 | $7,039,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NRG ENERGY INC | 142,930 | $23,147,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NVR INC | 56 | $449,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NVR INC | 191 | $1,534,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NATIONAL FUEL GAS CO | 136,656 | $12,622,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NATIONAL FUEL GAS CO | 328,598 | $30,352,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NATIONAL HEALTH INVS INC | 22,262 | $1,769,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NATIONAL VISION HLDGS INC | 160,085 | $4,672,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NATIONAL VISION HLDGS INC | 817,440 | $23,861,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NAVIENT CORPORATION | 386,209 | $5,078,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETFLIX INC | 23,895 | $28,648,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETFLIX INC | 83,115 | $99,648,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETEASE INC SPONSORED ADS | 28,129 | $4,275,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETGEAR INC | 74,665 | $2,418,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETSCOUT SYS INC | 51,983 | $1,342,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETSCOUT SYS INC | 325,364 | $8,404,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NETSTREIT CORP | 181,441 | $3,276,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NEW GOLD INC CDA | 29,243 | $209,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NEW PAC METALS CORP | 12,454,010 | $33,654,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NEXTRACKER INC-CL A | 14,601 | $1,080,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NEXTRACKER INC-CL A | 12,019 | $889,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NOKIA CORP SPONSORED ADR | 216,593 | $1,041,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NORTHERN TR CORP | 99,249 | $13,358,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NORTHERN TR CORP | 382,649 | $51,504,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GEN DIGITAL INC | 119,724 | $3,398,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | GEN DIGITAL INC | 170,433 | $4,838,593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NOVAVAX INC | 100,608 | $872,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NVIDIA CORPORATION | 668,759 | $124,777,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | NVIDIA CORPORATION | 1,957,395 | $365,210,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OKTA INC | 16,691 | $1,530,565 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OLD DOMINION FREIGHT LINE IN | 158,018 | $22,245,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OLD SECOND BANCORP INC ILL | 19,522 | $337,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OMNICELL COM | 11,897 | $362,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ONE GAS INC | 21,758 | $1,761,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ONE GAS INC | 17,352 | $1,404,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ONESPAN INC | 366,143 | $5,818,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ORACLE CORP | 12,403 | $3,488,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ORACLE CORP | 41,643 | $11,711,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OPTION CARE HEALTH INC | 141,674 | $3,932,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OPTION CARE HEALTH INC | 382,234 | $10,610,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ORLA MNG LTD NEW COM | 2,791,369 | $30,112,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ORMAT TECHNOLOGIES INC | 185,822 | $17,885,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OSHKOSH CORP | 7,099 | $920,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OSHKOSH CORP | 17,160 | $2,225,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | OWENS CORNING NEW | 143,779 | $20,338,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PNC Financial Service Corp | 30,528 | $6,133,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PNC Financial Service Corp | 217,617 | $43,725,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PVH CORP | 216,870 | $18,167,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PAGERDUTY INC | 18,541 | $306,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PALANTIR TECHNOLOGIES INC | 16,295 | $2,972,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PALANTIR TECHNOLOGIES INC | 67,582 | $12,328,308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PAN AMERN SILVER CORP | 2,143,924 | $83,064,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PARAMOUNT GROUP INC | 2,470,613 | $16,157,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PAYCOM SOFTWARE INC | 18,100 | $3,767,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PAYCOM SOFTWARE INC | 33,153 | $6,900,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PayPal Holdings Inc | 167,424 | $11,227,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PayPal Holdings Inc | 857,213 | $57,484,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PELOTON INTERACTIVE INC | 263,127 | $2,368,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PELOTON INTERACTIVE INC | 1,300,122 | $11,701,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PETCO HEALTH & WELLNESS CO I | 38,713 | $149,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PFIZER INC | 2,445,747 | $62,317,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PHIBRO ANIMAL HEALTH CORP | 5,637 | $228,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PHILIP MORRIS INTERNATIONAL | 121,833 | $19,761,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PHILIP MORRIS INTERNATIONAL | 364,821 | $59,173,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PILGRIMS PRIDE CORP | 13,926 | $567,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PILGRIMS PRIDE CORP | 6,054 | $246,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PDD HOLDINGS INC. | 22,000 | $2,907,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | POPULAR INC | 81,200 | $10,313,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | POST HLDGS INC | 7,017 | $754,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | POST HLDGS INC | 21,980 | $2,362,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PROGYNY INC | 37,488 | $806,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PROGYNY INC | 461,495 | $9,931,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | PROTO LABS INC | 194,832 | $9,747,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | QUALCOMM INC | 24,029 | $3,997,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | QUALCOMM INC | 40,858 | $6,797,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | REV GROUP INC | 65,881 | $3,733,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | REV GROUP INC | 350,697 | $19,873,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RALPH LAUREN CORP | 40,987 | $12,851,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RALPH LAUREN CORP | 197,696 | $61,989,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RANGE RES CORP | 199,472 | $7,508,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RANGE RES CORP | 425,697 | $16,023,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RAYMOND JAMES FINL INC | 1,503 | $259,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UPBOUND GROUP INC | 9,544 | $225,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | REPUBLIC SVCS INC | 114,525 | $26,281,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RINGCENTRAL INC-CLASS A | 208,128 | $5,898,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | RINGCENTRAL INC-CLASS A | 1,098,610 | $31,134,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ROBINHOOD MKTS INC | 222,369 | $31,838,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ROKU INC | 31,635 | $3,167,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ROKU INC | 116,928 | $11,708,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ROLLINS INC | 857,571 | $50,373,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Roper Technologies Inc | 35,506 | $17,706,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SEI INVTS CO | 130,137 | $11,042,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SEI INVTS CO | 147,325 | $12,500,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SSR MINING IN | 189,443 | $4,626,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SABRA HEALTH CARE REIT INC | 14,843 | $276,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SALESFORCE INC | 79,212 | $18,773,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SALESFORCE INC | 346,167 | $82,041,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SANA BIOTECHNOLOGY INC | 26,416 | $93,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SCHRODINGER INC | 234,625 | $4,706,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Charles Schwab Corp | 181,716 | $17,348,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Charles Schwab Corp | 709,808 | $67,765,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SEA LTD | 224,993 | $40,212,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SERVICENOW INC | 10,624 | $9,777,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SERVICENOW INC | 32,071 | $29,514,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SHENANDOAH TELECOMMUNICATION | 11,173 | $149,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SHERWIN-WILLIAMS CO/THE | 176,410 | $61,083,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SIGA TECHNOLOGIES INC | 243,081 | $2,224,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SIGA TECHNOLOGIES INC | 747,567 | $6,840,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SIRIUSXM HOLDINGS INC | 52,544 | $1,222,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SKEENA RES LTD NEW | 1,616,139 | $29,769,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SNOWFLAKE INC | 15,374 | $3,467,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SNOWFLAKE INC | 64,327 | $14,508,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SOLVENTUM CORP | 3,669 | $267,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SOUTHWEST GAS HLDGS INC | 23,829 | $1,866,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SOUTHWEST GAS HLDGS INC | 37,510 | $2,938,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPIRE INC | 73,471 | $5,989,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPIRE INC | 235,571 | $19,203,748 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROTT INC | 8,547 | $710,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 3,145,855 | $92,912,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9,814,158 | $153,560,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROUTS FMRS MKT INC | 104,480 | $11,367,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROUTS FMRS MKT INC | 609,019 | $66,261,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,551,434 | $130,111,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SPRINKLR INC | 151,354 | $1,168,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | STANTEC INC | 279,249 | $30,122,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | STATE STREET CORP | 113,942 | $13,218,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | STATE STREET CORP | 421,286 | $48,873,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | STIFEL FINL CORP | 11,769 | $1,335,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SUN LIFE FINANCIAL INC. | 117,095 | $7,032,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SUN LIFE FINANCIAL INC. | 319,736 | $19,203,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SUNCOKE ENERGY INC | 34,764 | $283,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SUPERNUS PHARMACEUTICALS INC | 4,833 | $230,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SYNOPSYS INC | 38,152 | $18,823,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SYNCHRONY FINANCIAL | 8,502 | $604,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | SYNCHRONY FINANCIAL | 21,170 | $1,504,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TTM TECHNOLOGIES INC | 102,691 | $5,915,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TTM TECHNOLOGIES INC | 248,786 | $14,330,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 140,746 | $39,308,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TAKE-TWO INTERACTIVE SOFTWRE | 24,235 | $6,261,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TAKE-TWO INTERACTIVE SOFTWRE | 63,391 | $16,377,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TAPESTRY INC | 56,459 | $6,392,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TAPESTRY INC | 202,450 | $22,921,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TELADOC HEALTH INC | 980,068 | $7,575,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TENCENT MUSIC ENTMT GROUP | 445,997 | $10,409,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TESLA INC | 61,192 | $27,213,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TESLA INC | 179,835 | $79,976,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TEXAS CAP BANCSHARES INC | 27,692 | $2,340,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TEXAS CAP BANCSHARES INC | 351,639 | $29,724,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Texas Instruments Inc | 297,223 | $54,608,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TEXAS PACIFIC LAND CORPORATI | 2,099 | $1,959,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TEXAS PACIFIC LAND CORPORATI | 2,179 | $2,034,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | THE REALREAL INC | 153,099 | $1,627,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | THE REALREAL INC | 1,807,958 | $19,218,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | THOMSON REUTERS CORP | 9,987 | $1,551,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | THOMSON REUTERS CORP | 20,188 | $3,135,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | 3M Company | 11,888 | $1,844,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | 3M Company | 170,712 | $26,491,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TOAST INC | 92,498 | $3,377,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TOAST INC | 246,419 | $8,996,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRAVEL PLUS LEISURE CO | 169,918 | $10,108,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRAVEL PLUS LEISURE CO | 351,113 | $20,887,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRIMBLE INC | 329,177 | $26,877,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRIP COM GROUP LTD | 66,502 | $5,000,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRIPADVISOR INC | 46,016 | $748,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TRIPADVISOR INC | 192,068 | $3,123,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TURNING PT BRANDS INC | 15,824 | $1,564,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TURNING PT BRANDS INC | 7,825 | $773,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TWILIO INC | 100,878 | $10,096,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TWILIO INC | 385,229 | $38,557,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | TWIST BIOSCIENCE CORP | 245,098 | $6,897,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UGI CORP NEW | 239,209 | $7,956,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UGI CORP NEW | 1,470,175 | $48,898,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UBIQUITI INC | 1,706 | $1,126,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UIPATH INC - CLASS A | 118,787 | $1,589,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UIPATH INC - CLASS A | 1,106,336 | $14,802,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ULTA BEAUTY INC | 9,721 | $5,314,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ULTA BEAUTY INC | 20,819 | $11,382,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UNDER ARMOUR INC | 2,881,040 | $14,376,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UNDER ARMOUR INC | 147,870 | $714,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Union Pacific Corp | 63,737 | $15,065,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Union Pacific Corp | 218,976 | $51,759,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UNITED BANKSHARES INC WEST V | 125,797 | $4,680,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | US FOODS HLDG CORP | 153,972 | $11,797,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | US FOODS HLDG CORP | 498,142 | $38,167,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UP FINTECH HLDG LTD SPONSORED ADS | 1,638,770 | $17,485,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UPWORK INC | 148,043 | $2,749,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | UPWORK INC | 359,034 | $6,667,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | URBAN OUTFITTERS INC | 133,715 | $9,551,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | URBAN OUTFITTERS INC | 836,284 | $59,735,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VALLEY NATL BANCORP | 136,967 | $1,451,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VALLEY NATL BANCORP | 877,759 | $9,304,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VALMONT INDS INC | 13,316 | $5,163,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VALMONT INDS INC | 19,521 | $7,568,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VEEVA SYS INC | 15,789 | $4,703,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VEEVA SYS INC | 48,149 | $14,344,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERACYTE INC | 394,963 | $13,559,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERALTO CORP | 293,170 | $31,254,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERIZON COMMUNICATIONS INC | 118,343 | $5,201,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERIZON COMMUNICATIONS INC | 572,175 | $25,147,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERMILION ENERGY INC | 162,315 | $1,268,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERMILION ENERGY INC | 240,000 | $1,874,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERTEX PHARMACEUTICALS INC | 16,281 | $6,376,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VERTEX PHARMACEUTICALS INC | 49,338 | $19,322,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VIAVI SOLUTIONS INC | 151,410 | $1,921,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VIAVI SOLUTIONS INC | 163,458 | $2,074,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VIATRIS INC | 283,432 | $2,805,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VIATRIS INC | 2,866,855 | $28,381,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VICI PPTYS INC | 90,686 | $2,957,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VICI PPTYS INC | 161,823 | $5,277,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VISA INC | 16,890 | $5,765,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VISA INC | 320,424 | $109,386,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VITAL FARMS INC | 26,193 | $1,077,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VITAL FARMS INC | 182,460 | $7,508,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VIZSLA SILVER CORP | 7,468,218 | $32,258,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | VONTIER CORPORATION | 52,433 | $2,200,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WABTEC | 28,935 | $5,800,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WABTEC | 109,730 | $21,997,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WALMART INC | 12,024 | $1,239,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WALMART INC | 8,149 | $839,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WASTE CONNECTIONS INC COM | 141,985 | $24,960,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Watts Water Technologies | 83,830 | $23,412,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | Wells Fargo & Co | 322,787 | $27,056,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WELLTOWER INC | 93,022 | $16,570,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WELLTOWER INC | 335,683 | $59,798,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WESTAMERICA BANCORPORATION | 19,128 | $956,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WESTAMERICA BANCORPORATION | 107,433 | $5,370,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WHEATON PRECIOUS METALS CORP | 789,913 | $88,343,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WHITESTONE REIT | 27,468 | $337,307 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WILEY JOHN & SONS INC | 42,398 | $1,715,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WILLIAMS SONOMA INC | 27,983 | $5,469,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WILLIAMS SONOMA INC | 134,548 | $26,297,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WISDOMTREE INC | 89,783 | $1,247,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WOLVERINE WORLD WIDE INC | 12,085 | $331,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WOLVERINE WORLD WIDE INC | 551,170 | $15,124,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WOODWARD INC | 47,907 | $12,106,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | WOODWARD INC | 121,962 | $30,821,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | XYLEM INC | 211,597 | $31,210,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | XEROX HOLDINGS CORP | 39,895 | $150,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | YELP INC | 94,615 | $2,951,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | YELP INC | 753,379 | $23,505,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | YETI HOLDINGS INC | 471,128 | $15,632,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | YUM CHINA HLDGS INC | 13,650 | $598,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ZIONS BANCORPORATION N A | 16,502 | $933,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ZOETIS INC | 83,349 | $12,195,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ZOETIS INC | 312,694 | $45,753,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001171843-25-007155 | ZYMEWORKS INC | 350,660 | $5,989,273 | 2025-Q1 | — |