STANCE CAPITAL LLC
CIK 0002056334
Annualised vol
12.264905%
Beta
0.564252
HHI
88.101967
Top-10 weight
19.252174%
VaR 95%
1.107076%
VaR 99%
2.083908%
Max drawdown
21.358628%
Matched value
67.410341%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 65,045 | 30,828 | 110.99% | 9,082,233 |
| WDC | REDUCED | 9,466 | 17,159 | -44.83% | 6,046,124 |
| AMGN | ADDED | 13,480 | 3,718 | 262.56% | 4,881,378 |
| ROST | ADDED | 22,289 | 17,093 | 30.4% | 4,744,248 |
| CMCSA | ADDED | 189,221 | 44,910 | 321.33% | 4,645,376 |
| LRCX | NEW | 10,677 | - | - | 4,626,665 |
| GILD | ADDED | 36,089 | 9,541 | 278.25% | 4,559,484 |
| AXP | ADDED | 13,466 | 4,603 | 192.55% | 4,554,874 |
| JBL | REDUCED | 10,732 | 15,455 | -30.56% | 4,136,971 |
| ROL | NEW | 88,929 | - | - | 3,711,933 |
| HD | REDUCED | 9,091 | 13,324 | -31.77% | 3,206,214 |
| LH | NEW | 11,172 | - | - | 3,128,160 |
| PCAR | NEW | 25,848 | - | - | 3,104,862 |
| EXC | ADDED | 66,556 | 10,062 | 561.46% | 3,102,841 |
| STZ | NEW | 21,295 | - | - | 2,961,921 |
| MDT | NEW | 37,323 | - | - | 2,919,778 |
| PNR | NEW | 36,156 | - | - | 2,771,719 |
| PEP | ADDED | 20,110 | 303 | 6536.96% | 2,722,894 |
| AOS | NEW | 41,757 | - | - | 2,619,000 |
| SNDK | NEW | 1,057 | - | - | 2,403,333 |
| NEM | REDUCED | 25,710 | 32,189 | -20.13% | 2,401,314 |
| TER | NEW | 4,958 | - | - | 2,398,879 |
| TSN | REDUCED | 40,276 | 55,323 | -27.2% | 2,305,801 |
| MU | REDUCED | 1,994 | 3,464 | -42.44% | 2,301,655 |
| T | ADDED | 110,354 | 25,323 | 335.79% | 2,284,382 |
| AMD | REDUCED | 3,929 | 9,920 | -60.39% | 2,282,396 |
| PANW | ADDED | 6,551 | 200 | 3175.5% | 2,234,022 |
| EIX | REDUCED | 29,471 | 30,070 | -1.99% | 2,194,116 |
| SN | ADDED | 13,601 | 300 | 4433.67% | 2,071,024 |
| MRVL | REDUCED | 6,819 | 14,957 | -54.41% | 2,031,312 |
| FLEX | NEW | 12,516 | - | - | 2,028,468 |
| DELL | REDUCED | 4,658 | 9,704 | -52.0% | 2,009,740 |
| CART | ADDED | 41,852 | 37,139 | 12.69% | 1,981,692 |
| CIEN | REDUCED | 4,009 | 4,137 | -3.09% | 1,966,655 |
| SOFI | NEW | 108,865 | - | - | 1,951,949 |
| ANET | ADDED | 11,368 | 9,996 | 13.73% | 1,931,196 |
| ABBV | ADDED | 7,664 | 6,147 | 24.68% | 1,928,569 |
| ECL | ADDED | 6,920 | 4,961 | 39.49% | 1,927,982 |
| NET | ADDED | 7,837 | 6,726 | 16.52% | 1,922,259 |
| FTNT | REDUCED | 12,424 | 17,174 | -27.66% | 1,908,575 |
| GFS | NEW | 23,070 | - | - | 1,901,199 |
| MRK | ADDED | 14,779 | 12,319 | 19.97% | 1,899,102 |
| PFE | NEW | 78,762 | - | - | 1,896,589 |
| SYF | ADDED | 24,842 | 200 | 12321.0% | 1,889,234 |
| NVDA | ADDED | 9,439 | 870 | 984.94% | 1,888,653 |
| KEYS | NEW | 5,380 | - | - | 1,883,377 |
| NDSN | NEW | 6,187 | - | - | 1,866,556 |
| CARR | ADDED | 25,385 | 24,967 | 1.67% | 1,861,990 |
| EME | ADDED | 2,218 | 1,931 | 14.86% | 1,840,674 |
| LLY | ADDED | 1,530 | 1,396 | 9.6% | 1,835,128 |
| WRB | REDUCED | 25,938 | 49,215 | -47.3% | 1,829,407 |
| KVUE | ADDED | 95,591 | 77,692 | 23.04% | 1,826,744 |
| V | NEW | 5,313 | - | - | 1,822,837 |
| MA | REDUCED | 3,545 | 8,489 | -58.24% | 1,820,712 |
| CRWV | NEW | 18,242 | - | - | 1,815,809 |
| SCHW | ADDED | 19,656 | 400 | 4814.0% | 1,813,659 |
| AZO | REDUCED | 566 | 1,334 | -57.57% | 1,808,902 |
| TMO | NEW | 3,559 | - | - | 1,784,340 |
| SYK | NEW | 5,652 | - | - | 1,779,476 |
| WCC | NEW | 5,145 | - | - | 1,777,237 |
| ABT | ADDED | 19,522 | 13,022 | 49.92% | 1,771,426 |
| O | ADDED | 28,225 | 453 | 6130.68% | 1,748,794 |
| UNH | NEW | 4,207 | - | - | 1,748,555 |
| BBY | ADDED | 22,980 | 22,212 | 3.46% | 1,743,722 |
| OMC | ADDED | 23,919 | 600 | 3886.5% | 1,742,027 |
| FSLR | ADDED | 7,377 | 672 | 997.77% | 1,740,677 |
| AAPL | ADDED | 5,991 | 5,351 | 11.96% | 1,733,556 |
| WTW | NEW | 6,534 | - | - | 1,707,792 |
| VRSK | NEW | 9,507 | - | - | 1,706,792 |
| SNPS | NEW | 3,777 | - | - | 1,684,806 |
| ISRG | ADDED | 4,225 | 2,874 | 47.01% | 1,680,198 |
| ULTA | NEW | 3,702 | - | - | 1,669,528 |
| PSKY | NEW | 169,322 | - | - | 1,669,515 |
| RKLB | NEW | 16,411 | - | - | 1,668,178 |
| EFX | ADDED | 10,482 | 7,122 | 47.18% | 1,663,703 |
| APTV | ADDED | 26,631 | 167 | 15846.71% | 1,634,611 |
| WMG | NEW | 60,128 | - | - | 1,627,665 |
| NOW | ADDED | 16,264 | 104 | 15538.46% | 1,614,690 |
| NKE | ADDED | 39,228 | 24,882 | 57.66% | 1,610,309 |
| CCL | REDUCED | 56,328 | 104,768 | -46.24% | 1,609,291 |
| CRM | NEW | 10,172 | - | - | 1,593,546 |
| INTU | ADDED | 6,071 | 3,074 | 97.5% | 1,584,531 |
| VSNT | NEW | 43,696 | - | - | 1,573,493 |
| VZ | NEW | 36,749 | - | - | 1,555,953 |
| DECK | ADDED | 15,495 | 13,657 | 13.46% | 1,538,499 |
| NFLX | ADDED | 21,418 | 14,795 | 44.77% | 1,529,245 |
| ADSK | REDUCED | 7,858 | 16,995 | -53.76% | 1,527,752 |
| ADBE | ADDED | 7,370 | 5,072 | 45.31% | 1,510,997 |
| ON | ADDED | 15,905 | 316 | 4933.23% | 1,503,658 |
| STLD | ADDED | 6,400 | 200 | 3100.0% | 1,468,544 |
| SNAP | ADDED | 320,716 | 10,191 | 3047.05% | 1,423,979 |
| RF | REDUCED | 43,337 | 120,231 | -63.96% | 1,308,777 |
| CMI | NEW | 1,801 | - | - | 1,284,491 |
| ORCL | ADDED | 8,656 | 200 | 4228.0% | 1,268,537 |
| TEL | NEW | 5,858 | - | - | 1,181,032 |
| NUE | NEW | 4,075 | - | - | 907,706 |
| GEV | REDUCED | 698 | 2,964 | -76.45% | 820,052 |
| SHW | NEW | 2,291 | - | - | 788,837 |
| VTRS | REDUCED | 30,587 | 263,327 | -88.38% | 485,722 |
| BMY | REDUCED | 8,240 | 84,197 | -90.21% | 474,789 |
| LULU | NEW | 2,677 | - | - | 305,660 |
| GOOGL | REDUCED | 324 | 4,926 | -93.42% | 115,788 |
| CAT | UNCHANGED | 99 | 99 | 0.0% | 105,425 |
| MSFT | REDUCED | 251 | 352 | -28.69% | 93,521 |
| NXPI | UNCHANGED | 320 | 320 | 0.0% | 89,930 |
| BE | REDUCED | 295 | 9,410 | -96.87% | 89,297 |
| HPE | REDUCED | 1,866 | 3,979 | -53.1% | 84,175 |
| WMT | ADDED | 677 | 455 | 48.79% | 76,677 |
| APLD | REDUCED | 2,023 | 2,157 | -6.21% | 75,458 |
| HUBB | UNCHANGED | 133 | 133 | 0.0% | 69,791 |
| FCX | UNCHANGED | 985 | 985 | 0.0% | 61,947 |
| OC | UNCHANGED | 377 | 377 | 0.0% | 59,928 |
| BNL | ADDED | 2,753 | 359 | 666.85% | 56,897 |
| ETSY | UNCHANGED | 733 | 733 | 0.0% | 55,217 |
| RELX | UNCHANGED | 1,741 | 1,741 | 0.0% | 55,149 |
| PL | NEW | 1,660 | - | - | 54,996 |
| MDLZ | REDUCED | 925 | 969 | -4.54% | 53,502 |
| TE | NEW | 5,637 | - | - | 53,439 |
| ADM | REDUCED | 689 | 8,692 | -92.07% | 52,561 |
| WTS | UNCHANGED | 132 | 132 | 0.0% | 51,738 |
| WY | NEW | 2,022 | - | - | 48,407 |
| LEVI | UNCHANGED | 1,934 | 1,934 | 0.0% | 48,021 |
| EOSE | ADDED | 7,763 | 6,171 | 25.8% | 45,646 |
| JBSS | UNCHANGED | 526 | 526 | 0.0% | 45,231 |
| FLNC | UNCHANGED | 2,266 | 2,266 | 0.0% | 45,048 |
| ENPH | REDUCED | 852 | 951 | -10.41% | 41,952 |
| IREN | ADDED | 876 | 836 | 4.78% | 40,059 |
| ELF | NEW | 519 | - | - | 38,406 |
| BEPC | UNCHANGED | 1,028 | 1,028 | 0.0% | 38,159 |
| KR | ADDED | 641 | 346 | 85.26% | 35,640 |
| P | ADDED | 417 | 249 | 67.47% | 32,855 |
| KMB | REDUCED | 295 | 29,887 | -99.01% | 32,382 |
| NOK | ADDED | 2,379 | 1,906 | 24.82% | 31,593 |
| HYLN | NEW | 5,980 | - | - | 31,156 |
| TSLA | REDUCED | 73 | 93 | -21.51% | 30,704 |
| LMND | UNCHANGED | 465 | 465 | 0.0% | 30,248 |
| AIG | REDUCED | 400 | 699 | -42.78% | 29,812 |
| NVTS | REDUCED | 1,650 | 6,722 | -75.45% | 29,568 |
| SW | REDUCED | 591 | 15,045 | -96.07% | 27,340 |
| CAG | NEW | 1,994 | - | - | 26,800 |
| TAP | REDUCED | 659 | 40,661 | -98.38% | 25,702 |
| ELS | NEW | 388 | - | - | 25,007 |
| EBAY | REDUCED | 215 | 33,991 | -99.37% | 24,026 |
| GENB | NEW | 1,384 | - | - | 23,348 |
| DD | NEW | 166 | - | - | 22,516 |
| DOV | NEW | 100 | - | - | 22,428 |
| PCG | ADDED | 1,316 | 419 | 214.08% | 22,164 |
| BA | NEW | 100 | - | - | 21,647 |
| MO | NEW | 299 | - | - | 21,538 |
| NEE | NEW | 242 | - | - | 21,240 |
| KHC | NEW | 897 | - | - | 21,147 |
| VTR | REDUCED | 238 | 35,303 | -99.33% | 21,134 |
| TECH | NEW | 299 | - | - | 20,619 |
| MKC | NEW | 399 | - | - | 20,151 |
| TKO | NEW | 100 | - | - | 20,131 |
| XYL | REDUCED | 168 | 23,818 | -99.29% | 19,859 |
| ZTS | REDUCED | 273 | 26,479 | -98.97% | 19,618 |
| BALL | NEW | 299 | - | - | 18,673 |
| OTIS | REDUCED | 246 | 38,017 | -99.35% | 17,614 |
| COR | REDUCED | 62 | 1,749 | -96.46% | 17,545 |
| TMUS | NEW | 100 | - | - | 16,773 |
| FOXA | NEW | 299 | - | - | 15,578 |
| NTAP | REDUCED | 100 | 400 | -75.0% | 15,476 |
| OKLO | NEW | 292 | - | - | 15,280 |
| PODD | NEW | 100 | - | - | 15,225 |
| FISV | NEW | 299 | - | - | 14,648 |
| TPR | NEW | 100 | - | - | 14,638 |
| ABNB | NEW | 100 | - | - | 14,310 |
| CDW | REDUCED | 100 | 200 | -50.0% | 14,064 |
| ALLE | NEW | 100 | - | - | 14,049 |
| C | NEW | 100 | - | - | 13,996 |
| NVO | UNCHANGED | 289 | 289 | 0.0% | 13,855 |
| DLTR | REDUCED | 110 | 2,190 | -94.98% | 13,305 |
| A | NEW | 100 | - | - | 13,283 |
| AKAM | REDUCED | 100 | 400 | -75.0% | 11,821 |
| GPC | REDUCED | 100 | 13,407 | -99.25% | 11,798 |
| BX | NEW | 100 | - | - | 11,767 |
| IP | NEW | 299 | - | - | 11,390 |
| CSGP | ADDED | 400 | 198 | 102.02% | 11,328 |
| ARES | NEW | 100 | - | - | 11,131 |
| BG | NEW | 100 | - | - | 10,673 |
| CGNX | UNCHANGED | 146 | 146 | 0.0% | 10,573 |
| MRNA | REDUCED | 150 | 569 | -73.64% | 10,505 |
| LDOS | NEW | 100 | - | - | 10,297 |
| WOLF | UNCHANGED | 208 | 208 | 0.0% | 10,036 |
| CMG | NEW | 299 | - | - | 10,034 |
| PAYX | NEW | 100 | - | - | 9,833 |
| EW | NEW | 100 | - | - | 9,046 |
| GDDY | REDUCED | 100 | 500 | -80.0% | 8,488 |
| HAS | REDUCED | 100 | 14,877 | -99.33% | 8,259 |
| NDAQ | REDUCED | 100 | 500 | -80.0% | 7,882 |
| CCI | NEW | 100 | - | - | 7,573 |
| KRNT | UNCHANGED | 462 | 462 | 0.0% | 7,508 |
| WELL | UNCHANGED | 33 | 33 | 0.0% | 7,490 |
| LVS | REDUCED | 154 | 9,740 | -98.42% | 7,113 |
| SWKS | NEW | 100 | - | - | 6,780 |
| DXCM | REDUCED | 100 | 699 | -85.69% | 6,735 |
| CVNA | NEW | 100 | - | - | 6,582 |
| HPQ | REDUCED | 299 | 152,622 | -99.8% | 6,572 |
| FTV | NEW | 100 | - | - | 6,109 |
| ARRY | UNCHANGED | 742 | 742 | 0.0% | 5,498 |
| BXP | UNCHANGED | 81 | 81 | 0.0% | 5,371 |
| WBD | NEW | 199 | - | - | 5,311 |
| ASPN | UNCHANGED | 811 | 811 | 0.0% | 5,142 |
| CBRE | UNCHANGED | 36 | 36 | 0.0% | 4,849 |
| ALB | UNCHANGED | 35 | 35 | 0.0% | 4,726 |
| BSX | NEW | 100 | - | - | 4,268 |
| BAX | REDUCED | 199 | 2,696 | -92.62% | 4,223 |
| SYM | UNCHANGED | 88 | 88 | 0.0% | 3,956 |
| CLH | NEW | 11 | - | - | 3,286 |
| STN | NEW | 39 | - | - | 2,687 |
| BMI | UNCHANGED | 17 | 17 | 0.0% | 2,585 |
| VGNT | NEW | 55 | - | - | 2,311 |
| AVGO | UNCHANGED | 6 | 6 | 0.0% | 2,267 |
| SYY | NEW | 26 | - | - | 2,173 |
| SPIR | NEW | 109 | - | - | 2,027 |
| TDY | NEW | 3 | - | - | 2,001 |
| COST | NEW | 2 | - | - | 1,871 |
| MEOH | NEW | 34 | - | - | 1,569 |
| HAWK | NEW | 75 | - | - | 1,517 |
| BKSY | NEW | 52 | - | - | 1,452 |
| AMBA | NEW | 14 | - | - | 1,201 |
| NIO | UNCHANGED | 235 | 235 | 0.0% | 1,189 |
| ORA | NEW | 8 | - | - | 871 |
| ERII | UNCHANGED | 23 | 23 | 0.0% | 207 |
| GRMN | CLOSED OUT | 0 | - | - | 93 |
| ATER | UNCHANGED | 36 | 36 | 0.0% | 48 |
| ACB | UNCHANGED | 8 | 8 | 0.0% | 22 |
| AFL | CLOSED OUT | 0 | 12,651 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6,726 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 4,094 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 1,394 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 998 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 623 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 81 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 8,666,176 | 2.64 | 225021.0 | |
| - | HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | 8,501,371 | 2.59 | 220742.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,159,698 | 2.49 | 58438.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,878,531 | 2.4 | 10897.0 | |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 7,024,630 | 2.14 | 211540.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,559,419 | 1.69 | 8704.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,535,553 | 1.38 | 12525.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,359,274 | 1.33 | 20480.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,289,180 | 1.31 | 174712.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,220,261 | 1.29 | 33404.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,218,992 | 1.29 | 12473.0 |
| - | CORNING INC | COM | 219350105 | 4,042,691 | 1.23 | 15827.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 4,036,036 | 1.23 | 9314.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,644,713 | 1.11 | 9455.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 3,439,835 | 1.05 | 82411.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,057,030 | 0.93 | 8668.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,021,688 | 0.92 | 24479.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,975,569 | 0.91 | 12085.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,761,080 | 0.84 | 9861.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,738,179 | 0.83 | 58734.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,736,242 | 0.83 | 18061.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,722,660 | 0.83 | 8239.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 2,722,640 | 0.83 | 22666.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,692,350 | 0.82 | 2790.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,607,520 | 0.79 | 18747.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 2,571,342 | 0.78 | 32869.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,516,740 | 0.77 | 1850.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 2,410,037 | 0.73 | 31438.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,403,333 | 0.73 | 1057.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,398,879 | 0.73 | 4958.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,365,438 | 0.72 | 17470.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 2,304,396 | 0.7 | 36741.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,281,234 | 0.69 | 3927.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,250,866 | 0.69 | 1950.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,234,022 | 0.68 | 6551.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,215,016 | 0.67 | 5977.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 2,071,024 | 0.63 | 13601.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,066,755 | 0.63 | 22128.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,037,585 | 0.62 | 35591.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,031,312 | 0.62 | 6819.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,028,468 | 0.62 | 12516.0 |
| - | EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | 2,016,103 | 0.61 | 60713.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,009,163 | 0.61 | 97061.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,006,720 | 0.61 | 4651.0 |
| - | MASCO CORP | COM | 574599106 | 1,983,638 | 0.6 | 24378.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 1,981,692 | 0.6 | 41852.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,966,655 | 0.6 | 4009.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,954,918 | 0.6 | 19119.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,951,949 | 0.59 | 108865.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,945,825 | 0.59 | 26136.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,931,196 | 0.59 | 11368.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,928,569 | 0.59 | 7664.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,922,259 | 0.59 | 7837.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,908,575 | 0.58 | 12424.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,901,199 | 0.58 | 23070.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,889,812 | 0.58 | 6783.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,889,234 | 0.58 | 24842.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,886,252 | 0.57 | 14679.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,883,377 | 0.57 | 5380.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 1,866,556 | 0.57 | 6187.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,861,990 | 0.57 | 25385.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,853,697 | 0.56 | 6219.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,840,674 | 0.56 | 2218.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,835,128 | 0.56 | 1530.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,832,518 | 0.56 | 12886.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,829,407 | 0.56 | 25938.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,826,744 | 0.56 | 95591.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,822,837 | 0.56 | 5313.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,820,712 | 0.55 | 3545.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,815,809 | 0.55 | 18242.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,813,131 | 0.55 | 8107.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,808,902 | 0.55 | 566.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,806,719 | 0.55 | 10393.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,804,432 | 0.55 | 19556.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,784,340 | 0.54 | 3559.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,779,476 | 0.54 | 5652.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 1,777,237 | 0.54 | 5145.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,753,278 | 0.53 | 19322.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,748,555 | 0.53 | 4207.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,743,784 | 0.53 | 8715.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,736,134 | 0.53 | 22880.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,736,074 | 0.53 | 8467.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,733,556 | 0.53 | 5991.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,729,144 | 0.53 | 8115.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,724,665 | 0.53 | 14683.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,722,424 | 0.52 | 17283.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,721,451 | 0.52 | 44276.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,720,381 | 0.52 | 27766.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,720,245 | 0.52 | 23620.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,712,833 | 0.52 | 7685.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,712,475 | 0.52 | 9536.0 | |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,707,792 | 0.52 | 6534.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,701,954 | 0.52 | 15791.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,701,911 | 0.52 | 6042.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,701,701 | 0.52 | 4534.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,700,728 | 0.52 | 17555.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,700,076 | 0.52 | 22056.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,696,645 | 0.52 | 7576.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,688,839 | 0.51 | 9407.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,687,141 | 0.51 | 70064.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,684,806 | 0.51 | 3777.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,682,835 | 0.51 | 17484.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,680,198 | 0.51 | 4225.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,669,528 | 0.51 | 3702.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,669,515 | 0.51 | 169322.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 1,668,178 | 0.51 | 16411.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,647,831 | 0.5 | 10382.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,638,097 | 0.5 | 1185.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,634,611 | 0.5 | 26631.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,629,304 | 0.5 | 6905.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,627,665 | 0.5 | 60128.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,614,690 | 0.49 | 16264.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,610,309 | 0.49 | 39228.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,598,974 | 0.49 | 20253.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,584,531 | 0.48 | 6071.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,577,880 | 0.48 | 10072.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,573,493 | 0.48 | 43696.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,555,953 | 0.47 | 36749.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,538,499 | 0.47 | 15495.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,527,752 | 0.47 | 7858.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,522,105 | 0.46 | 21318.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,510,997 | 0.46 | 7370.0 |
| - | FORD MTR CO | COM | 345370860 | 1,505,718 | 0.46 | 108325.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,482,765 | 0.45 | 15684.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,468,544 | 0.45 | 6400.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 1,423,979 | 0.43 | 320716.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,396,187 | 0.43 | 48869.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,385,888 | 0.42 | 5711.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,256,222 | 0.38 | 10095.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,253,882 | 0.38 | 8556.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,151,103 | 0.35 | 38116.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,125,445 | 0.34 | 1578.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,039,300 | 0.32 | 5155.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 922,535 | 0.28 | 6607.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 795,663 | 0.24 | 3572.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 792,408 | 0.24 | 1096.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 729,588 | 0.22 | 621.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 696,215 | 0.21 | 2022.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 590,629 | 0.18 | 1363.0 |
| - | CORNING INC | COM | 219350105 | 586,978 | 0.18 | 2298.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 492,258 | 0.15 | 1277.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 486,705 | 0.15 | 762.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 427,712 | 0.13 | 26934.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,483 | 0.13 | 7419.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 407,987 | 0.12 | 1657.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 401,550 | 0.12 | 3253.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 384,974 | 0.12 | 1809.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 382,222 | 0.12 | 3182.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 375,403 | 0.11 | 1136.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 368,448 | 0.11 | 2432.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 367,080 | 0.11 | 1311.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 364,662 | 0.11 | 7822.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 361,682 | 0.11 | 4718.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 357,456 | 0.11 | 2640.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 356,196 | 0.11 | 14509.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 354,401 | 0.11 | 2548.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 348,436 | 0.11 | 4454.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 345,825 | 0.11 | 955.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 339,223 | 0.1 | 2685.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 337,209 | 0.1 | 8635.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 335,882 | 0.1 | 993.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 334,559 | 0.1 | 3582.0 |
| - | WW GRAINGER INC | COM | 384802104 | 329,217 | 0.1 | 242.0 | |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 314,604 | 0.1 | 5016.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 306,849 | 0.09 | 828.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 275,219 | 0.08 | 13293.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 272,098 | 0.08 | 6518.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 269,922 | 0.08 | 2364.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 268,216 | 0.08 | 4685.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 252,639 | 0.08 | 3277.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 251,996 | 0.08 | 1772.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 248,291 | 0.08 | 3335.0 |
| - | FORD MTR CO | COM | 345370860 | 236,356 | 0.07 | 17003.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 213,104 | 0.06 | 7459.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 210,576 | 0.06 | 400.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 209,448 | 0.06 | 8698.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 200,521 | 0.06 | 3777.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 181,292 | 0.06 | 8771.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 159,046 | 0.05 | 223.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 157,674 | 0.05 | 5221.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 149,184 | 0.05 | 423.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 144,869 | 0.04 | 724.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 141,732 | 0.04 | 703.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 115,788 | 0.04 | 324.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 112,043 | 0.03 | 503.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 111,373 | 0.03 | 472.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 105,425 | 0.03 | 99.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 100,243 | 0.03 | 1873.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 96,091 | 0.03 | 1167.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 93,760 | 0.03 | 130.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 93,521 | 0.03 | 251.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 92,622 | 0.03 | 269.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 91,082 | 0.03 | 385.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 90,464 | 0.03 | 77.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 89,548 | 0.03 | 871.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 88,548 | 0.03 | 1497.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84,175 | 0.03 | 1866.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82,697 | 0.03 | 523.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 81,060 | 0.02 | 84.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 77,109 | 0.02 | 1526.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 76,677 | 0.02 | 677.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 75,458 | 0.02 | 2023.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 72,104 | 0.02 | 3519.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 71,135 | 0.02 | 235.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 69,791 | 0.02 | 133.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 66,409 | 0.02 | 406.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 62,279 | 0.02 | 1093.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 61,947 | 0.02 | 985.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 59,928 | 0.02 | 377.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 58,406 | 0.02 | 29.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 58,010 | 0.02 | 3653.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 56,897 | 0.02 | 2753.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 55,217 | 0.02 | 733.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 54,996 | 0.02 | 1660.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 53,502 | 0.02 | 925.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 53,439 | 0.02 | 5637.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51,738 | 0.02 | 132.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 50,789 | 0.02 | 44.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 49,841 | 0.02 | 170.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 49,223 | 0.01 | 1649.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 48,407 | 0.01 | 2022.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48,021 | 0.01 | 1934.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,306 | 0.01 | 821.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 45,646 | 0.01 | 7763.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,527 | 0.01 | 162.0 |
| JBSS | UNCHANGED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 45,231 | 0.01 | 526.0 |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 45,048 | 0.01 | 2266.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,403 | 0.01 | 158.0 |
| - | NEBIUS GROUP NV | SHS CLASS A | N97284108 | 43,635 | 0.01 | 158.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 43,016 | 0.01 | 768.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 41,952 | 0.01 | 852.0 |
| - | DISNEY WALT CO | COM | 254687106 | 40,521 | 0.01 | 421.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 40,059 | 0.01 | 876.0 |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 38,406 | 0.01 | 519.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 38,170 | 0.01 | 137.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 38,159 | 0.01 | 1028.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 37,654 | 0.01 | 6560.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 35,738 | 0.01 | 313.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 35,640 | 0.01 | 641.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 32,855 | 0.01 | 417.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,597 | 0.01 | 141.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 31,593 | 0.01 | 2379.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 31,156 | 0.01 | 5980.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 30,764 | 0.01 | 258.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 30,704 | 0.01 | 73.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,405 | 0.01 | 399.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 30,248 | 0.01 | 465.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,812 | 0.01 | 400.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 29,211 | 0.01 | 922.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 28,413 | 0.01 | 459.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 27,548 | 0.01 | 200.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 27,340 | 0.01 | 591.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 26,800 | 0.01 | 1994.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 25,938 | 0.01 | 819.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,547 | 0.01 | 399.0 | |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 25,007 | 0.01 | 388.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 24,835 | 0.01 | 498.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 24,790 | 0.01 | 740.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 24,026 | 0.01 | 215.0 |
| GENB | NEW | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 23,348 | 0.01 | 1384.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 23,289 | 0.01 | 700.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 23,063 | 0.01 | 205.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,957 | 0.01 | 100.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 22,516 | 0.01 | 166.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 22,428 | 0.01 | 100.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,395 | 0.01 | 100.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,156 | 0.01 | 290.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,845 | 0.01 | 100.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 21,782 | 0.01 | 299.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,660 | 0.01 | 100.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 21,647 | 0.01 | 100.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 21,538 | 0.01 | 299.0 |
| - | COOPER COS INC | COM | 216648501 | 21,513 | 0.01 | 300.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 21,405 | 0.01 | 195.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 21,240 | 0.01 | 242.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 21,175 | 0.01 | 299.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 21,147 | 0.01 | 897.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 21,134 | 0.01 | 238.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 20,893 | 0.01 | 221.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 20,619 | 0.01 | 299.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,151 | 0.01 | 399.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 20,131 | 0.01 | 100.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062 | 0.01 | 100.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 20,035 | 0.01 | 1118.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 19,369 | 0.01 | 229.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 19,322 | 0.01 | 100.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 18,834 | 0.01 | 100.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 18,673 | 0.01 | 299.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 18,162 | 0.01 | 60.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 18,148 | 0.01 | 200.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 17,953 | 0.01 | 100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,632 | 0.01 | 100.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,614 | 0.01 | 246.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 17,545 | 0.01 | 62.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 17,022 | 0.01 | 144.0 |
| - | STATE STR CORP | COM | 857477103 | 16,960 | 0.01 | 100.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 16,773 | 0.01 | 100.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,528 | 0.01 | 200.0 | |
| - | D R HORTON INC | COM | 23331A109 | 16,288 | 0.0 | 100.0 | |
| - | MASCO CORP | COM | 574599106 | 16,274 | 0.0 | 200.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 15,872 | 0.0 | 100.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,844 | 0.0 | 200.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 15,666 | 0.0 | 100.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 15,578 | 0.0 | 299.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,572 | 0.0 | 399.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 15,476 | 0.0 | 100.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 15,280 | 0.0 | 292.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 15,225 | 0.0 | 100.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 15,116 | 0.0 | 897.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,869 | 0.0 | 100.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,655 | 0.0 | 100.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 14,648 | 0.0 | 299.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 14,638 | 0.0 | 100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 14,315 | 0.0 | 100.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 14,310 | 0.0 | 100.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 14,064 | 0.0 | 100.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 14,049 | 0.0 | 100.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 13,996 | 0.0 | 100.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 13,917 | 0.0 | 199.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 13,855 | 0.0 | 289.0 |
| - | PULTE GROUP INC | COM | 745867101 | 13,758 | 0.0 | 100.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,695 | 0.0 | 100.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 13,285 | 0.0 | 598.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,283 | 0.0 | 100.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,894 | 0.0 | 299.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,850 | 0.0 | 100.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 12,432 | 0.0 | 173.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,311 | 0.0 | 100.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 12,095 | 0.0 | 100.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,821 | 0.0 | 100.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 11,798 | 0.0 | 100.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 11,767 | 0.0 | 100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,746 | 0.0 | 100.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 11,511 | 0.0 | 100.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 11,390 | 0.0 | 299.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 11,328 | 0.0 | 400.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,131 | 0.0 | 100.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 10,977 | 0.0 | 100.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 10,826 | 0.0 | 100.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 10,778 | 0.0 | 598.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 10,750 | 0.0 | 100.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 10,673 | 0.0 | 100.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 10,573 | 0.0 | 146.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 10,505 | 0.0 | 150.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,458 | 0.0 | 199.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 10,297 | 0.0 | 100.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,130 | 0.0 | 260.0 |
| WOLF | UNCHANGED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 10,036 | 0.0 | 208.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,034 | 0.0 | 299.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 9,833 | 0.0 | 100.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 9,813 | 0.0 | 99.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 9,544 | 0.0 | 100.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9,533 | 0.0 | 532.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,227 | 0.0 | 100.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 9,221 | 0.0 | 73.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9,132 | 0.0 | 220.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,046 | 0.0 | 100.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 8,488 | 0.0 | 100.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 8,259 | 0.0 | 100.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 8,121 | 0.0 | 145.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 7,935 | 0.0 | 100.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,895 | 0.0 | 100.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 7,882 | 0.0 | 100.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,721 | 0.0 | 199.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,708 | 0.0 | 199.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 7,588 | 0.0 | 100.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 7,573 | 0.0 | 100.0 |
| KRNT | UNCHANGED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,508 | 0.0 | 462.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 7,490 | 0.0 | 33.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 7,186 | 0.0 | 100.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 7,140 | 0.0 | 100.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 7,048 | 0.0 | 419.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,780 | 0.0 | 100.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 6,735 | 0.0 | 100.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 6,582 | 0.0 | 100.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 6,572 | 0.0 | 299.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,504 | 0.0 | 657.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 6,109 | 0.0 | 100.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,040 | 0.0 | 100.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,498 | 0.0 | 742.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 5,371 | 0.0 | 81.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,363 | 0.0 | 202.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,311 | 0.0 | 199.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 5,265 | 0.0 | 100.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,142 | 0.0 | 100.0 | |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 5,142 | 0.0 | 811.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,849 | 0.0 | 36.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 4,726 | 0.0 | 35.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 4,619 | 0.0 | 100.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,518 | 0.0 | 123.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,268 | 0.0 | 100.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 4,223 | 0.0 | 199.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,956 | 0.0 | 88.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,290 | 0.0 | 25.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 3,286 | 0.0 | 11.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,020 | 0.0 | 7.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,982 | 0.0 | 109.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,841 | 0.0 | 10.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,837 | 0.0 | 24.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,825 | 0.0 | 18.0 | |
| STN | NEW | STANTEC INC | COM | 85472N109 | 2,687 | 0.0 | 39.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,675 | 0.0 | 12.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 2,585 | 0.0 | 17.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,494 | 0.0 | 54.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,311 | 0.0 | 55.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,267 | 0.0 | 6.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 2,173 | 0.0 | 26.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,027 | 0.0 | 109.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,001 | 0.0 | 3.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871 | 0.0 | 2.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,762 | 0.0 | 650.0 | |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 1,569 | 0.0 | 34.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 1,517 | 0.0 | 75.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,452 | 0.0 | 52.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,210 | 0.0 | 10.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 1,201 | 0.0 | 14.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 1,189 | 0.0 | 235.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,162 | 0.0 | 2.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,141 | 0.0 | 8.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,088 | 0.0 | 4.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 871 | 0.0 | 8.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 840 | 0.0 | 370.0 | |
| ERII | UNCHANGED | ENERGY RECOVERY INC | COM | 29270J100 | 207 | 0.0 | 23.0 |
| ATER | UNCHANGED | ATERIAN INC | COM NEW | 02156U200 | 48 | 0.0 | 36.0 |
| GRMN | CLOSED | GARMIN LTD | SHS | H2906T109 | 48 | 0.0 | 0.0 |
| GRMN | CLOSED | GARMIN LTD | SHS | H2906T109 | 45 | 0.0 | 0.0 |
| - | PULTE GROUP INC | COM | 745867101 | 37 | 0.0 | 0.0 | |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 22 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 328,243,924 | 429 | 12.264905 | 0.564252 | 21.358628 |
| 2026-03-31 | 2026-05-14 | 206,072,095 | 346 | 12.16673 | 0.554305 | 23.895509 |
| 2025-12-31 | 2026-03-17 | 271,990,413 | 171 | 11.107081 | 0.520315 | 20.421205 |
| 2025-09-30 | 2025-11-19 | 272,730,902 | 342 | 11.214456 | 0.526194 | 21.724777 |
| 2025-03-31 | 2025-05-16 | 135,269,672 | 77 | 11.182304 | 0.48179 | 24.072681 |
| 2024-12-31 | 2025-04-14 | 161,442,960 | 387 | 9.835712 | 0.433607 | 19.95409 |