111 Capital
CIK 0002060412
Annualised vol
14.202596%
Beta
0.693808
HHI
112.226865
Top-10 weight
26.902004%
VaR 95%
1.327114%
VaR 99%
2.457259%
Max drawdown
21.692178%
Matched value
75.544228%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 134,888 | 131,492 | 2.58% | 26,989,740 |
| AAPL | REDUCED | 76,791 | 77,652 | -1.11% | 22,220,244 |
| GOOGL | REDUCED | 60,001 | 61,345 | -2.19% | 21,321,596 |
| AZN | ADDED | 112,973 | 93,536 | 20.78% | 21,125,504 |
| AMZN | ADDED | 69,022 | 57,840 | 19.33% | 16,450,703 |
| MSFT | REDUCED | 42,357 | 43,093 | -1.71% | 15,800,008 |
| MU | REDUCED | 12,738 | 19,906 | -36.01% | 14,703,346 |
| AMD | ADDED | 16,058 | 15,501 | 3.59% | 9,328,253 |
| TSLA | ADDED | 20,611 | 18,574 | 10.97% | 8,668,987 |
| AVGO | REDUCED | 21,905 | 27,430 | -20.14% | 8,274,614 |
| META | REDUCED | 14,080 | 16,070 | -12.38% | 7,931,123 |
| INTC | ADDED | 51,055 | 50,894 | 0.32% | 7,128,810 |
| LRCX | ADDED | 15,004 | 12,147 | 23.52% | 6,501,683 |
| WMT | ADDED | 50,873 | 49,781 | 2.19% | 5,761,876 |
| PEP | ADDED | 34,399 | 13,077 | 163.05% | 4,657,625 |
| SNDK | ADDED | 2,012 | 943 | 113.36% | 4,574,745 |
| LLY | ADDED | 3,764 | 2,786 | 35.1% | 4,514,655 |
| KLAC | ADDED | 14,374 | 1,312 | 995.58% | 4,336,780 |
| ISRG | ADDED | 9,662 | 4,782 | 102.05% | 3,842,384 |
| PLTR | ADDED | 32,054 | 28,510 | 12.43% | 3,739,740 |
| PFE | NEW | 153,909 | - | - | 3,706,129 |
| MRVL | ADDED | 11,650 | 10,962 | 6.28% | 3,470,419 |
| COST | REDUCED | 3,594 | 3,960 | -9.24% | 3,362,079 |
| NFLX | ADDED | 46,820 | 46,430 | 0.84% | 3,342,948 |
| HWM | ADDED | 11,547 | 4,052 | 184.97% | 3,104,526 |
| CVX | ADDED | 17,765 | 3,882 | 357.62% | 2,944,726 |
| SU | ADDED | 54,570 | 4,099 | 1231.3% | 2,933,003 |
| NI | NEW | 59,797 | - | - | 2,843,347 |
| JPM | ADDED | 8,402 | 5,757 | 45.94% | 2,750,227 |
| ENB | NEW | 47,245 | - | - | 2,559,603 |
| KO | NEW | 31,042 | - | - | 2,522,783 |
| ADI | REDUCED | 6,331 | 6,714 | -5.7% | 2,514,483 |
| HPE | NEW | 52,181 | - | - | 2,353,885 |
| CME | NEW | 10,559 | - | - | 2,331,744 |
| MCK | ADDED | 3,080 | 711 | 333.19% | 2,327,248 |
| ALC | NEW | 33,524 | - | - | 2,264,238 |
| C | ADDED | 16,132 | 9,308 | 73.31% | 2,257,835 |
| QSR | NEW | 30,228 | - | - | 2,191,036 |
| WDC | ADDED | 3,425 | 3,389 | 1.06% | 2,187,616 |
| SHOP | ADDED | 18,327 | 10,785 | 69.93% | 2,093,660 |
| GILD | REDUCED | 15,807 | 19,705 | -19.78% | 1,997,056 |
| REGN | ADDED | 3,185 | 929 | 242.84% | 1,985,975 |
| NEE | NEW | 22,484 | - | - | 1,973,421 |
| BLK | ADDED | 2,022 | 270 | 648.89% | 1,944,274 |
| MA | ADDED | 3,706 | 2,133 | 73.75% | 1,903,402 |
| SNPS | ADDED | 4,210 | 2,367 | 77.86% | 1,877,955 |
| SLF | ADDED | 23,770 | 8,408 | 182.71% | 1,864,461 |
| FTNT | ADDED | 11,585 | 3,905 | 196.67% | 1,779,688 |
| INTU | ADDED | 6,657 | 2,969 | 124.22% | 1,737,477 |
| T | NEW | 83,558 | - | - | 1,729,651 |
| TMUS | REDUCED | 10,249 | 13,041 | -21.41% | 1,719,065 |
| ABNB | ADDED | 11,666 | 6,639 | 75.72% | 1,669,405 |
| CSX | NEW | 34,804 | - | - | 1,654,234 |
| EMA | NEW | 30,797 | - | - | 1,632,050 |
| MCD | ADDED | 5,861 | 4,724 | 24.07% | 1,584,287 |
| ORCL | ADDED | 10,563 | 7,342 | 43.87% | 1,548,008 |
| EXR | NEW | 10,567 | - | - | 1,535,385 |
| CEG | ADDED | 6,149 | 5,329 | 15.39% | 1,527,227 |
| NTAP | NEW | 9,851 | - | - | 1,524,541 |
| TGT | NEW | 11,534 | - | - | 1,506,456 |
| CTAS | REDUCED | 8,755 | 10,244 | -14.54% | 1,489,050 |
| STN | NEW | 20,841 | - | - | 1,436,085 |
| KGC | NEW | 59,701 | - | - | 1,412,200 |
| STLA | NEW | 248,180 | - | - | 1,410,643 |
| BSX | ADDED | 33,011 | 16,177 | 104.06% | 1,408,909 |
| AMGN | REDUCED | 3,851 | 7,110 | -45.84% | 1,394,524 |
| CMI | ADDED | 1,885 | 1,018 | 85.17% | 1,344,401 |
| STZ | ADDED | 9,558 | 2,225 | 329.57% | 1,329,422 |
| NXPI | ADDED | 4,672 | 3,667 | 27.41% | 1,312,972 |
| V | REDUCED | 3,802 | 5,862 | -35.14% | 1,304,428 |
| UNH | REDUCED | 3,114 | 5,834 | -46.62% | 1,294,272 |
| AQN | ADDED | 219,011 | 23,057 | 849.87% | 1,286,666 |
| A | NEW | 9,431 | - | - | 1,252,720 |
| PCAR | ADDED | 10,387 | 4,807 | 116.08% | 1,247,686 |
| MO | NEW | 17,274 | - | - | 1,242,864 |
| EXC | ADDED | 25,920 | 13,026 | 98.99% | 1,208,390 |
| APP | REDUCED | 2,334 | 3,409 | -31.53% | 1,202,547 |
| ULTA | NEW | 2,621 | - | - | 1,182,019 |
| UNM | ADDED | 13,205 | 3,806 | 246.95% | 1,180,527 |
| UBER | NEW | 16,299 | - | - | 1,176,136 |
| LIN | REDUCED | 2,261 | 3,925 | -42.39% | 1,173,323 |
| ATO | NEW | 6,809 | - | - | 1,172,986 |
| FANG | ADDED | 6,580 | 3,203 | 105.43% | 1,156,632 |
| MMM | ADDED | 7,099 | 6,458 | 9.93% | 1,149,399 |
| NDAQ | ADDED | 13,673 | 4,055 | 237.19% | 1,077,706 |
| HAL | NEW | 31,117 | - | - | 1,056,422 |
| PPL | ADDED | 28,004 | 12,864 | 117.69% | 1,017,945 |
| CPRT | ADDED | 35,914 | 16,269 | 120.75% | 1,012,416 |
| DUK | NEW | 7,983 | - | - | 1,010,488 |
| KR | ADDED | 18,129 | 7,662 | 136.61% | 1,006,703 |
| MDLZ | NEW | 17,019 | - | - | 984,379 |
| GS | ADDED | 953 | 911 | 4.61% | 963,836 |
| AIG | NEW | 12,594 | - | - | 938,631 |
| ROST | REDUCED | 4,408 | 4,512 | -2.3% | 938,243 |
| FTV | ADDED | 15,241 | 5,559 | 174.17% | 931,073 |
| MNST | ADDED | 9,636 | 9,203 | 4.7% | 926,212 |
| HIG | ADDED | 6,923 | 4,156 | 66.58% | 917,436 |
| PAYX | ADDED | 9,233 | 4,420 | 108.89% | 907,881 |
| NEM | ADDED | 9,673 | 5,057 | 91.28% | 903,458 |
| H | NEW | 4,645 | - | - | 900,387 |
| BPOP | ADDED | 5,465 | 2,777 | 96.8% | 897,244 |
| TFII | NEW | 6,231 | - | - | 896,068 |
| TMO | REDUCED | 1,785 | 2,065 | -13.56% | 894,928 |
| ADBE | REDUCED | 4,157 | 4,963 | -16.24% | 852,268 |
| RS | ADDED | 2,254 | 749 | 200.93% | 842,094 |
| DLTR | NEW | 6,869 | - | - | 830,806 |
| DDOG | REDUCED | 3,166 | 3,312 | -4.41% | 824,300 |
| COP | ADDED | 7,840 | 5,461 | 43.56% | 815,046 |
| Q | NEW | 4,944 | - | - | 807,405 |
| TDG | ADDED | 606 | 287 | 111.15% | 807,216 |
| PSX | ADDED | 4,748 | 3,511 | 35.23% | 802,649 |
| PANW | NEW | 2,302 | - | - | 785,028 |
| FIVE | ADDED | 4,202 | 3,033 | 38.54% | 755,478 |
| GH | NEW | 4,916 | - | - | 737,547 |
| NTR | ADDED | 11,691 | 5,179 | 125.74% | 735,835 |
| ALNY | ADDED | 2,412 | 666 | 262.16% | 726,084 |
| BKNG | ADDED | 4,032 | 351 | 1048.72% | 718,664 |
| TEL | NEW | 3,564 | - | - | 718,538 |
| AFG | ADDED | 5,062 | 3,632 | 39.37% | 708,376 |
| XEL | REDUCED | 8,613 | 10,965 | -21.45% | 691,624 |
| ARMK | ADDED | 11,995 | 5,387 | 122.67% | 682,516 |
| CLS | NEW | 1,864 | - | - | 679,160 |
| WDAY | NEW | 5,517 | - | - | 675,391 |
| TT | NEW | 1,367 | - | - | 671,416 |
| BB | NEW | 52,991 | - | - | 668,547 |
| HEI | NEW | 2,182 | - | - | 658,976 |
| FRO | NEW | 18,903 | - | - | 655,527 |
| EQIX | NEW | 610 | - | - | 635,858 |
| PLD | ADDED | 4,665 | 2,422 | 92.61% | 631,968 |
| BURL | NEW | 1,972 | - | - | 624,730 |
| BG | NEW | 5,776 | - | - | 616,472 |
| ALAB | NEW | 1,225 | - | - | 591,700 |
| MRK | NEW | 4,582 | - | - | 588,787 |
| NUE | NEW | 2,608 | - | - | 580,932 |
| AAL | NEW | 32,055 | - | - | 579,234 |
| VNOM | NEW | 13,627 | - | - | 577,785 |
| KEYS | ADDED | 1,650 | 1,321 | 24.91% | 577,616 |
| WCC | NEW | 1,671 | - | - | 577,214 |
| PG | NEW | 3,928 | - | - | 576,002 |
| AVY | NEW | 3,545 | - | - | 575,531 |
| WBD | REDUCED | 21,342 | 27,342 | -21.94% | 568,978 |
| SOFI | ADDED | 31,652 | 17,235 | 83.65% | 567,520 |
| WH | NEW | 6,691 | - | - | 563,449 |
| CSGP | ADDED | 19,729 | 10,003 | 97.23% | 558,725 |
| PATH | ADDED | 50,619 | 14,442 | 250.5% | 550,229 |
| CAVA | NEW | 6,934 | - | - | 544,180 |
| BGSI | NEW | 5,752 | - | - | 544,122 |
| FFIV | NEW | 1,297 | - | - | 539,500 |
| KEX | NEW | 3,964 | - | - | 538,985 |
| TXRH | NEW | 2,760 | - | - | 533,315 |
| DUOL | NEW | 4,614 | - | - | 530,702 |
| LH | NEW | 1,888 | - | - | 528,640 |
| MSCI | NEW | 932 | - | - | 521,957 |
| OMC | ADDED | 7,089 | 4,361 | 62.55% | 516,292 |
| BROS | NEW | 6,988 | - | - | 501,808 |
| DXCM | ADDED | 7,430 | 3,404 | 118.27% | 500,411 |
| DRS | NEW | 11,683 | - | - | 498,514 |
| CL | REDUCED | 5,397 | 9,246 | -41.63% | 494,797 |
| RYN | NEW | 23,248 | - | - | 494,717 |
| DRI | NEW | 2,387 | - | - | 491,746 |
| CUBE | NEW | 12,359 | - | - | 491,517 |
| RTX | ADDED | 2,576 | 1,596 | 61.4% | 488,744 |
| CPAY | NEW | 1,447 | - | - | 482,242 |
| AME | REDUCED | 1,977 | 2,776 | -28.78% | 478,315 |
| SBAC | NEW | 2,694 | - | - | 475,383 |
| TU | ADDED | 44,902 | 13,337 | 236.67% | 474,451 |
| FE | NEW | 9,940 | - | - | 472,548 |
| GIL | NEW | 8,945 | - | - | 460,734 |
| CB | NEW | 1,347 | - | - | 458,977 |
| RF | ADDED | 15,168 | 14,497 | 4.63% | 458,074 |
| ECHO | NEW | 4,486 | - | - | 455,329 |
| AXSM | NEW | 1,839 | - | - | 450,132 |
| MUSA | NEW | 833 | - | - | 448,879 |
| NBIX | NEW | 2,628 | - | - | 442,910 |
| CRM | NEW | 2,775 | - | - | 434,732 |
| VST | NEW | 2,735 | - | - | 433,853 |
| SLB | NEW | 9,279 | - | - | 431,381 |
| ROL | NEW | 10,180 | - | - | 424,913 |
| CSTM | NEW | 13,088 | - | - | 417,115 |
| PDD | REDUCED | 5,457 | 5,839 | -6.54% | 416,260 |
| EQX | NEW | 42,155 | - | - | 410,385 |
| WEC | NEW | 3,487 | - | - | 407,177 |
| FHB | NEW | 13,331 | - | - | 390,598 |
| KEY | NEW | 16,945 | - | - | 390,582 |
| AGO | ADDED | 4,805 | 3,491 | 37.64% | 385,169 |
| AAON | NEW | 3,025 | - | - | 383,752 |
| BIRK | NEW | 8,883 | - | - | 382,235 |
| HALO | NEW | 4,826 | - | - | 377,731 |
| AXON | REDUCED | 671 | 901 | -25.53% | 376,169 |
| RAL | NEW | 5,086 | - | - | 374,482 |
| GEN | NEW | 14,951 | - | - | 372,130 |
| FLEX | NEW | 2,292 | - | - | 371,464 |
| URBN | NEW | 5,217 | - | - | 369,677 |
| OKTA | NEW | 2,704 | - | - | 368,961 |
| RDDT | NEW | 2,115 | - | - | 367,122 |
| DAN | NEW | 13,455 | - | - | 366,111 |
| ZETA | NEW | 18,377 | - | - | 361,659 |
| IT | NEW | 2,784 | - | - | 360,862 |
| SOLV | NEW | 4,677 | - | - | 360,831 |
| ETSY | NEW | 4,785 | - | - | 360,454 |
| AG | NEW | 21,197 | - | - | 359,555 |
| ONTO | NEW | 941 | - | - | 356,121 |
| SMCI | NEW | 12,103 | - | - | 354,981 |
| DINO | NEW | 4,976 | - | - | 346,578 |
| CNM | NEW | 7,167 | - | - | 345,808 |
| OC | NEW | 2,158 | - | - | 343,036 |
| AS | NEW | 10,135 | - | - | 342,968 |
| UDR | NEW | 8,515 | - | - | 339,919 |
| TSN | NEW | 5,927 | - | - | 339,321 |
| IVZ | NEW | 12,832 | - | - | 338,636 |
| TEAM | NEW | 4,348 | - | - | 338,231 |
| AEM | NEW | 2,147 | - | - | 333,272 |
| BBWI | NEW | 14,369 | - | - | 332,355 |
| PCG | NEW | 19,733 | - | - | 331,909 |
| GNTX | ADDED | 13,120 | 11,832 | 10.89% | 331,542 |
| DOV | NEW | 1,474 | - | - | 330,589 |
| MCHP | REDUCED | 3,621 | 10,755 | -66.33% | 330,235 |
| GEV | NEW | 281 | - | - | 330,136 |
| ENSG | NEW | 2,038 | - | - | 326,691 |
| GL | REDUCED | 1,824 | 2,632 | -30.7% | 325,912 |
| JBL | NEW | 841 | - | - | 324,189 |
| BANC | NEW | 15,668 | - | - | 320,097 |
| AMH | NEW | 9,538 | - | - | 319,714 |
| SHW | NEW | 918 | - | - | 316,086 |
| SPXC | NEW | 1,274 | - | - | 312,347 |
| BMY | NEW | 5,419 | - | - | 312,243 |
| EHC | NEW | 3,035 | - | - | 306,778 |
| OUT | NEW | 9,263 | - | - | 303,456 |
| CCJ | NEW | 2,966 | - | - | 302,032 |
| AM | NEW | 13,256 | - | - | 301,574 |
| VOYA | NEW | 3,321 | - | - | 300,650 |
| WLK | NEW | 4,081 | - | - | 297,913 |
| BKR | REDUCED | 5,359 | 10,671 | -49.78% | 297,425 |
| MDT | NEW | 3,730 | - | - | 291,798 |
| SPOT | NEW | 631 | - | - | 289,711 |
| CPRI | NEW | 15,520 | - | - | 288,206 |
| AVA | NEW | 6,992 | - | - | 286,043 |
| AVT | NEW | 3,205 | - | - | 284,668 |
| JXN | NEW | 2,770 | - | - | 283,620 |
| NBIS | NEW | 1,018 | - | - | 281,141 |
| INVH | NEW | 9,302 | - | - | 281,013 |
| CHE | NEW | 602 | - | - | 280,375 |
| FROG | NEW | 3,078 | - | - | 279,729 |
| APLD | NEW | 7,441 | - | - | 277,549 |
| AA | NEW | 5,246 | - | - | 273,526 |
| LSCC | NEW | 1,784 | - | - | 272,881 |
| WWD | NEW | 640 | - | - | 272,282 |
| FCEL | NEW | 7,481 | - | - | 269,391 |
| SYF | NEW | 3,501 | - | - | 266,251 |
| DAL | NEW | 2,819 | - | - | 264,028 |
| STE | NEW | 1,239 | - | - | 260,896 |
| ALL | NEW | 1,096 | - | - | 260,782 |
| BWA | REDUCED | 3,918 | 6,361 | -38.41% | 260,155 |
| SCCO | NEW | 1,489 | - | - | 259,473 |
| ALLE | NEW | 1,839 | - | - | 258,361 |
| MSA | NEW | 1,479 | - | - | 258,204 |
| EXPE | NEW | 1,003 | - | - | 256,648 |
| INCY | NEW | 2,255 | - | - | 255,627 |
| LBTYA | NEW | 22,456 | - | - | 255,325 |
| WSO | NEW | 612 | - | - | 255,039 |
| EXEL | REDUCED | 4,651 | 7,884 | -41.01% | 253,061 |
| SBUX | REDUCED | 2,476 | 8,006 | -69.07% | 253,022 |
| SCHW | REDUCED | 2,715 | 3,800 | -28.55% | 250,513 |
| BKU | NEW | 5,148 | - | - | 249,421 |
| RGLD | NEW | 1,243 | - | - | 248,115 |
| FHN | REDUCED | 9,595 | 15,882 | -39.59% | 246,016 |
| AMTM | NEW | 11,779 | - | - | 243,472 |
| AAOI | NEW | 1,642 | - | - | 243,279 |
| BE | NEW | 797 | - | - | 241,252 |
| VVV | NEW | 6,046 | - | - | 239,059 |
| CRUS | NEW | 1,600 | - | - | 237,648 |
| MEOH | NEW | 5,115 | - | - | 236,041 |
| WPM | ADDED | 2,092 | 2,032 | 2.95% | 235,107 |
| ALB | NEW | 1,738 | - | - | 234,682 |
| SWKS | NEW | 3,458 | - | - | 234,452 |
| COLM | NEW | 3,784 | - | - | 233,927 |
| BWLP | NEW | 13,400 | - | - | 233,564 |
| PECO | NEW | 5,567 | - | - | 231,699 |
| VTRS | REDUCED | 14,533 | 19,219 | -24.38% | 230,784 |
| LDOS | NEW | 2,236 | - | - | 230,241 |
| MELI | REDUCED | 135 | 284 | -52.46% | 229,148 |
| PODD | ADDED | 1,504 | 993 | 51.46% | 228,984 |
| HQY | NEW | 2,534 | - | - | 228,871 |
| TAP | NEW | 5,837 | - | - | 227,410 |
| WRB | REDUCED | 3,196 | 4,253 | -24.85% | 225,414 |
| XPO | NEW | 1,098 | - | - | 225,408 |
| ENPH | NEW | 4,571 | - | - | 225,076 |
| DOC | NEW | 10,481 | - | - | 224,293 |
| HPQ | NEW | 10,211 | - | - | 224,029 |
| EG | NEW | 627 | - | - | 223,983 |
| PTC | NEW | 1,963 | - | - | 223,016 |
| VRSK | NEW | 1,238 | - | - | 222,258 |
| STRL | NEW | 261 | - | - | 219,073 |
| CAR | NEW | 1,478 | - | - | 218,493 |
| XYZ | REDUCED | 2,873 | 4,171 | -31.12% | 218,348 |
| GLOB | NEW | 7,541 | - | - | 218,237 |
| AMCR | NEW | 5,032 | - | - | 218,137 |
| MKC | REDUCED | 4,318 | 5,243 | -17.64% | 217,714 |
| OR | NEW | 6,817 | - | - | 215,660 |
| EXPO | NEW | 3,665 | - | - | 215,355 |
| LKQ | NEW | 8,168 | - | - | 215,063 |
| TREX | NEW | 4,162 | - | - | 208,266 |
| PL | NEW | 6,231 | - | - | 206,433 |
| CIGI | NEW | 2,201 | - | - | 206,348 |
| PINS | NEW | 9,773 | - | - | 205,526 |
| NVST | NEW | 7,777 | - | - | 204,924 |
| IONQ | NEW | 3,846 | - | - | 204,838 |
| SGHC | NEW | 15,066 | - | - | 204,144 |
| TTMI | NEW | 1,082 | - | - | 202,356 |
| MORN | NEW | 1,295 | - | - | 202,046 |
| NXE | NEW | 21,523 | - | - | 201,949 |
| VET | NEW | 21,415 | - | - | 200,181 |
| GAP | NEW | 10,715 | - | - | 200,156 |
| UUUU | NEW | 11,713 | - | - | 169,938 |
| XRAY | NEW | 15,482 | - | - | 164,264 |
| FIGS | NEW | 12,649 | - | - | 129,399 |
| OWL | ADDED | 14,774 | 12,632 | 16.96% | 129,273 |
| PD | NEW | 12,379 | - | - | 119,457 |
| DNN | NEW | 38,147 | - | - | 116,892 |
| COUR | NEW | 20,517 | - | - | 115,716 |
| EXK | NEW | 11,228 | - | - | 93,092 |
| RXT | NEW | 13,638 | - | - | 89,056 |
| BTG | NEW | 22,282 | - | - | 83,503 |
| RZLV | ADDED | 20,068 | 12,867 | 55.96% | 63,214 |
| MPT | NEW | 13,604 | - | - | 62,850 |
| BYND | ADDED | 30,387 | 13,282 | 128.78% | 22,790 |
| BTE | CLOSED OUT | 0 | 38,939 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 29,075 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 21,934 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 20,916 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 20,631 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 17,410 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 14,481 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 14,335 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 13,007 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 12,958 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 12,829 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 12,562 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 11,131 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 11,056 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 10,461 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,428 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,211 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 10,178 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 10,102 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 10,014 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 9,872 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 9,709 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 9,558 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 9,503 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,359 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 8,228 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 8,046 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 7,504 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 6,866 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 6,810 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 6,673 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 6,481 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 6,308 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 6,180 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 6,018 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 5,994 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 5,937 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 5,926 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 5,816 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 5,811 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 5,669 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,525 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 5,430 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 5,122 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 5,076 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,806 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 4,138 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 3,871 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 3,791 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,615 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,227 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,215 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 3,059 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,795 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 2,672 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,408 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 2,246 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,147 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 2,071 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,908 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,860 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,680 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,637 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,564 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,335 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 1,221 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,055 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 946 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 671 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 79 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,989,740 | 4.64 | 134888.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,220,244 | 3.82 | 76791.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 21,125,504 | 3.63 | 112973.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,450,703 | 2.83 | 69022.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,800,008 | 2.71 | 42357.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,703,346 | 2.53 | 12738.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,742,542 | 1.85 | 30060.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,579,054 | 1.82 | 29941.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,328,253 | 1.6 | 16058.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,668,987 | 1.49 | 20611.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,274,614 | 1.42 | 21905.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,948,647 | 1.37 | 148268.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,931,123 | 1.36 | 14080.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,128,810 | 1.22 | 51055.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,501,683 | 1.12 | 15004.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,869,359 | 1.01 | 49969.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,761,876 | 0.99 | 50873.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,047,156 | 0.87 | 36916.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,023,404 | 0.86 | 6948.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,891,905 | 0.84 | 6643.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,657,625 | 0.8 | 34399.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,574,745 | 0.79 | 2012.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,514,655 | 0.78 | 3764.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,336,780 | 0.74 | 14374.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,842,384 | 0.66 | 9662.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,750,000 | 0.64 | 10119.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,739,740 | 0.64 | 32054.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 3,706,129 | 0.64 | 153909.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,470,419 | 0.6 | 11650.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,394,719 | 0.58 | 11389.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,362,079 | 0.58 | 3594.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,342,948 | 0.57 | 46820.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,328,631 | 0.57 | 21034.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,236,191 | 0.56 | 33560.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,197,125 | 0.55 | 31894.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,104,526 | 0.53 | 11547.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,944,726 | 0.51 | 17765.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,939,754 | 0.5 | 27441.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,933,003 | 0.5 | 54570.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 2,843,347 | 0.49 | 59797.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,750,227 | 0.47 | 8402.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,744,380 | 0.47 | 3675.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 2,559,603 | 0.44 | 47245.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 2,522,783 | 0.43 | 31042.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,514,483 | 0.43 | 6331.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,367,512 | 0.41 | 14474.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,353,885 | 0.4 | 52181.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,331,744 | 0.4 | 10559.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,327,248 | 0.4 | 3080.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 2,264,238 | 0.39 | 33524.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,257,835 | 0.39 | 16132.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,191,036 | 0.38 | 30228.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,187,616 | 0.38 | 3425.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,093,660 | 0.36 | 18327.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,074,750 | 0.36 | 2150.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,059,041 | 0.35 | 12354.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,997,056 | 0.34 | 15807.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,985,975 | 0.34 | 3185.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,973,421 | 0.34 | 22484.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,944,274 | 0.33 | 2022.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,912,986 | 0.33 | 20773.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,903,402 | 0.33 | 3706.0 |
| - | WABTEC | COM | 929740108 | 1,883,965 | 0.32 | 6988.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,883,404 | 0.32 | 70938.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,877,955 | 0.32 | 4210.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,864,461 | 0.32 | 23770.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,779,688 | 0.31 | 11585.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,737,477 | 0.3 | 6657.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,729,651 | 0.3 | 83558.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,719,065 | 0.3 | 10249.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,714,104 | 0.29 | 1260.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,669,405 | 0.29 | 11666.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,654,234 | 0.28 | 34804.0 |
| EMA | NEW | EMERA INC | COM | 290876101 | 1,632,050 | 0.28 | 30797.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,584,287 | 0.27 | 5861.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,548,008 | 0.27 | 10563.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,535,385 | 0.26 | 10567.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,529,928 | 0.26 | 3080.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,527,227 | 0.26 | 6149.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,524,541 | 0.26 | 9851.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,514,539 | 0.26 | 8196.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,506,456 | 0.26 | 11534.0 |
| - | FORD MTR CO | COM | 345370860 | 1,499,713 | 0.26 | 107893.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,490,091 | 0.26 | 749.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,489,472 | 0.26 | 5476.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,489,050 | 0.26 | 8755.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,484,297 | 0.25 | 17961.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 1,476,725 | 0.25 | 25571.0 | |
| STN | NEW | STANTEC INC | COM | 85472N109 | 1,436,085 | 0.25 | 20841.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 1,412,200 | 0.24 | 59701.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 1,410,643 | 0.24 | 248180.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,408,909 | 0.24 | 33011.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,394,524 | 0.24 | 3851.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,380,520 | 0.24 | 1809.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,344,401 | 0.23 | 1885.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,329,422 | 0.23 | 9558.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,312,972 | 0.23 | 4672.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,311,613 | 0.23 | 21138.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,307,601 | 0.22 | 8028.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,306,463 | 0.22 | 11613.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,304,428 | 0.22 | 3802.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294,272 | 0.22 | 3114.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,286,666 | 0.22 | 219011.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,252,720 | 0.22 | 9431.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,247,686 | 0.21 | 10387.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,242,864 | 0.21 | 17274.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,228,230 | 0.21 | 3464.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,208,390 | 0.21 | 25920.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,202,547 | 0.21 | 2334.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,182,180 | 0.2 | 9500.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,182,019 | 0.2 | 2621.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,180,527 | 0.2 | 13205.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,176,136 | 0.2 | 16299.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,173,323 | 0.2 | 2261.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,172,986 | 0.2 | 6809.0 |
| - | CRH PLC | ORD | G25508105 | 1,165,979 | 0.2 | 10897.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,156,632 | 0.2 | 6580.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,149,399 | 0.2 | 7099.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,077,706 | 0.19 | 13673.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,056,422 | 0.18 | 31117.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,311 | 0.18 | 2079.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,017,945 | 0.17 | 28004.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,012,416 | 0.17 | 35914.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,010,488 | 0.17 | 7983.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,006,703 | 0.17 | 18129.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 993,667 | 0.17 | 23312.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 984,379 | 0.17 | 17019.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967,587 | 0.17 | 2928.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 963,836 | 0.17 | 953.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 957,367 | 0.16 | 8030.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 948,543 | 0.16 | 6827.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 938,631 | 0.16 | 12594.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 938,243 | 0.16 | 4408.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 931,073 | 0.16 | 15241.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 926,212 | 0.16 | 9636.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 917,436 | 0.16 | 6923.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 907,881 | 0.16 | 9233.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 903,458 | 0.16 | 9673.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 900,387 | 0.15 | 4645.0 |
| - | WATERS CORP | COM | 941848103 | 898,221 | 0.15 | 2395.0 | |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 897,244 | 0.15 | 5465.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 896,068 | 0.15 | 6231.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 894,928 | 0.15 | 1785.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 875,940 | 0.15 | 3862.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 873,989 | 0.15 | 24675.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 869,154 | 0.15 | 11276.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 852,268 | 0.15 | 4157.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 842,094 | 0.14 | 2254.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 834,737 | 0.14 | 26110.0 | |
| - | RPM INTL INC | COM | 749685103 | 833,292 | 0.14 | 7497.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 830,806 | 0.14 | 6869.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 824,300 | 0.14 | 3166.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 815,046 | 0.14 | 7840.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 814,184 | 0.14 | 7077.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 807,405 | 0.14 | 4944.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 807,216 | 0.14 | 606.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 802,649 | 0.14 | 4748.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 792,616 | 0.14 | 9940.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 789,673 | 0.14 | 2104.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 785,028 | 0.13 | 2302.0 |
| - | ACUITY INC | COM | 00508Y102 | 779,310 | 0.13 | 2069.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 762,261 | 0.13 | 19282.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 758,184 | 0.13 | 10958.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 755,478 | 0.13 | 4202.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 737,547 | 0.13 | 4916.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 735,835 | 0.13 | 11691.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 726,084 | 0.12 | 2412.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 721,711 | 0.12 | 3332.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 718,664 | 0.12 | 4032.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 718,538 | 0.12 | 3564.0 |
| - | VERISIGN INC | COM | 92343E102 | 710,657 | 0.12 | 2825.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 710,360 | 0.12 | 5187.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 708,376 | 0.12 | 5062.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 693,796 | 0.12 | 3251.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 691,624 | 0.12 | 8613.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 682,516 | 0.12 | 11995.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 679,160 | 0.12 | 1864.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 677,618 | 0.12 | 24029.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 675,624 | 0.12 | 1998.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 675,391 | 0.12 | 5517.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 674,844 | 0.12 | 1745.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 671,416 | 0.12 | 1367.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 668,547 | 0.11 | 52991.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 668,197 | 0.11 | 928.0 | |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 655,527 | 0.11 | 18903.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 649,148 | 0.11 | 4039.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 647,128 | 0.11 | 5740.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643,127 | 0.11 | 2287.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 642,559 | 0.11 | 3107.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 635,858 | 0.11 | 610.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 631,968 | 0.11 | 4665.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 628,404 | 0.11 | 2806.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 624,730 | 0.11 | 1972.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 621,235 | 0.11 | 2560.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 618,557 | 0.11 | 1723.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 617,910 | 0.11 | 3080.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 616,472 | 0.11 | 5776.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 614,583 | 0.11 | 11673.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 597,893 | 0.1 | 18655.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 591,700 | 0.1 | 1225.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 589,941 | 0.1 | 6811.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 588,787 | 0.1 | 4582.0 |
| - | LOWES COS INC | COM | 548661107 | 582,535 | 0.1 | 2642.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 580,932 | 0.1 | 2608.0 |
| - | TJX COS INC NEW | COM | 872540109 | 580,700 | 0.1 | 3833.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 579,234 | 0.1 | 32055.0 |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 577,785 | 0.1 | 13627.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 577,616 | 0.1 | 1650.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 577,214 | 0.1 | 1671.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 576,002 | 0.1 | 3928.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 575,531 | 0.1 | 3545.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 574,517 | 0.1 | 2084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 570,883 | 0.1 | 10019.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 568,978 | 0.1 | 21342.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 567,520 | 0.1 | 31652.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 563,449 | 0.1 | 6691.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 561,238 | 0.1 | 406.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 558,725 | 0.1 | 19729.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 550,229 | 0.09 | 50619.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 544,180 | 0.09 | 6934.0 |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 544,122 | 0.09 | 5752.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 539,500 | 0.09 | 1297.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 538,985 | 0.09 | 3964.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 536,178 | 0.09 | 17766.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 533,315 | 0.09 | 2760.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 530,702 | 0.09 | 4614.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 528,640 | 0.09 | 1888.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 528,388 | 0.09 | 2577.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 526,404 | 0.09 | 2293.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 521,957 | 0.09 | 932.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,575 | 0.09 | 1788.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517,510 | 0.09 | 13362.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 516,292 | 0.09 | 7089.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 510,452 | 0.09 | 12598.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 507,147 | 0.09 | 3507.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 501,808 | 0.09 | 6988.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 500,411 | 0.09 | 7430.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 498,514 | 0.09 | 11683.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 494,797 | 0.08 | 5397.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 494,717 | 0.08 | 23248.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 491,746 | 0.08 | 2387.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 491,517 | 0.08 | 12359.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 488,744 | 0.08 | 2576.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 486,866 | 0.08 | 18827.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 486,563 | 0.08 | 898.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 484,789 | 0.08 | 3022.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 482,384 | 0.08 | 1799.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 482,242 | 0.08 | 1447.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 478,315 | 0.08 | 1977.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 475,383 | 0.08 | 2694.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 474,451 | 0.08 | 44902.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 472,548 | 0.08 | 9940.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 467,830 | 0.08 | 2200.0 | |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 460,734 | 0.08 | 8945.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 458,977 | 0.08 | 1347.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 458,074 | 0.08 | 15168.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 455,329 | 0.08 | 4486.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 452,620 | 0.08 | 10106.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 450,132 | 0.08 | 1839.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 448,879 | 0.08 | 833.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 444,461 | 0.08 | 1192.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 442,910 | 0.08 | 2628.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 434,732 | 0.07 | 2775.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 434,070 | 0.07 | 12828.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 433,853 | 0.07 | 2735.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 431,381 | 0.07 | 9279.0 |
| - | MASCO CORP | COM | 574599106 | 430,610 | 0.07 | 5292.0 | |
| - | IDEX CORP | COM | 45167R104 | 425,077 | 0.07 | 1873.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 424,913 | 0.07 | 10180.0 |
| - | MACYS INC | COM | 55616P104 | 423,617 | 0.07 | 17988.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 420,166 | 0.07 | 4738.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 417,115 | 0.07 | 13088.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 416,260 | 0.07 | 5457.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 410,385 | 0.07 | 42155.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 407,177 | 0.07 | 3487.0 |
| - | ADT INC DEL | COM | 00090Q103 | 404,430 | 0.07 | 62220.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 396,503 | 0.07 | 3969.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 395,608 | 0.07 | 1519.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 390,598 | 0.07 | 13331.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 390,582 | 0.07 | 16945.0 |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 385,169 | 0.07 | 4805.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 384,784 | 0.07 | 8641.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 383,752 | 0.07 | 3025.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 382,235 | 0.07 | 8883.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 377,731 | 0.06 | 4826.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 376,169 | 0.06 | 671.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 375,330 | 0.06 | 1684.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 374,482 | 0.06 | 5086.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 373,886 | 0.06 | 4587.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 372,944 | 0.06 | 1324.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 372,130 | 0.06 | 14951.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 371,464 | 0.06 | 2292.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 371,059 | 0.06 | 1780.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 369,677 | 0.06 | 5217.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 369,619 | 0.06 | 5275.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 368,961 | 0.06 | 2704.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 367,122 | 0.06 | 2115.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 366,111 | 0.06 | 13455.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 364,393 | 0.06 | 13028.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 361,659 | 0.06 | 18377.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 360,862 | 0.06 | 2784.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 360,831 | 0.06 | 4677.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 360,454 | 0.06 | 4785.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 359,555 | 0.06 | 21197.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 357,159 | 0.06 | 2495.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 356,510 | 0.06 | 3704.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 356,121 | 0.06 | 941.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 354,981 | 0.06 | 12103.0 |
| - | DYCOM INDS INC | COM | 267475101 | 352,396 | 0.06 | 697.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 348,710 | 0.06 | 979.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 346,578 | 0.06 | 4976.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 345,808 | 0.06 | 7167.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 344,717 | 0.06 | 2898.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 343,036 | 0.06 | 2158.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 342,968 | 0.06 | 10135.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 339,919 | 0.06 | 8515.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 339,321 | 0.06 | 5927.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 338,636 | 0.06 | 12832.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 338,231 | 0.06 | 4348.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 333,272 | 0.06 | 2147.0 |
| - | VALMONT INDS INC | COM | 920253101 | 332,698 | 0.06 | 576.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 332,355 | 0.06 | 14369.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 332,184 | 0.06 | 631.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 331,909 | 0.06 | 19733.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 331,542 | 0.06 | 13120.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 330,589 | 0.06 | 1474.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 330,235 | 0.06 | 3621.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 330,136 | 0.06 | 281.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 329,155 | 0.06 | 3393.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 328,579 | 0.06 | 3216.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 327,996 | 0.06 | 644.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 326,819 | 0.06 | 6560.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 326,691 | 0.06 | 2038.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 325,912 | 0.06 | 1824.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 325,605 | 0.06 | 1112.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 324,189 | 0.06 | 841.0 |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 320,097 | 0.05 | 15668.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 319,714 | 0.05 | 9538.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 316,086 | 0.05 | 918.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 315,648 | 0.05 | 3840.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 315,644 | 0.05 | 1861.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 313,912 | 0.05 | 2733.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 313,906 | 0.05 | 1748.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 312,347 | 0.05 | 1274.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,243 | 0.05 | 5419.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 311,582 | 0.05 | 2191.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 310,266 | 0.05 | 1203.0 |
| - | DOW HLDGS INC | COM | 260557103 | 306,788 | 0.05 | 11213.0 | |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 306,778 | 0.05 | 3035.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 303,795 | 0.05 | 146.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 303,456 | 0.05 | 9263.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 302,032 | 0.05 | 2966.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 301,574 | 0.05 | 13256.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 300,650 | 0.05 | 3321.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 298,177 | 0.05 | 9433.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 297,913 | 0.05 | 4081.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 297,425 | 0.05 | 5359.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 296,396 | 0.05 | 6442.0 | |
| - | STATE STR CORP | COM | 857477103 | 294,426 | 0.05 | 1736.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 292,931 | 0.05 | 13811.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 291,798 | 0.05 | 3730.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 289,711 | 0.05 | 631.0 |
| CPRI | NEW | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 288,206 | 0.05 | 15520.0 |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 286,043 | 0.05 | 6992.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 285,468 | 0.05 | 2657.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 284,668 | 0.05 | 3205.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 283,620 | 0.05 | 2770.0 |
| - | POST HLDGS INC | COM | 737446104 | 283,138 | 0.05 | 3208.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 281,141 | 0.05 | 1018.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 281,013 | 0.05 | 9302.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 280,375 | 0.05 | 602.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 279,960 | 0.05 | 2586.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 279,729 | 0.05 | 3078.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 277,549 | 0.05 | 7441.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 273,526 | 0.05 | 5246.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 272,881 | 0.05 | 1784.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 272,282 | 0.05 | 640.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 269,391 | 0.05 | 7481.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 266,407 | 0.05 | 5181.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 266,251 | 0.05 | 3501.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 264,028 | 0.05 | 2819.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 263,875 | 0.05 | 8369.0 | |
| - | RYDER SYS INC | COM | 783549108 | 262,715 | 0.05 | 996.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 262,398 | 0.05 | 1610.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 260,896 | 0.04 | 1239.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 260,782 | 0.04 | 1096.0 |
| - | MUELLER INDS INC | COM | 624756102 | 260,612 | 0.04 | 2120.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 260,155 | 0.04 | 3918.0 |
| - | SEI INVTS CO | COM | 784117103 | 259,622 | 0.04 | 2960.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 259,572 | 0.04 | 6282.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 259,493 | 0.04 | 3087.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 259,473 | 0.04 | 1489.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 258,361 | 0.04 | 1839.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 258,204 | 0.04 | 1479.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 256,648 | 0.04 | 1003.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 256,405 | 0.04 | 3675.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 255,627 | 0.04 | 2255.0 |
| - | EPAM SYS INC | COM | 29414B104 | 255,586 | 0.04 | 3221.0 | |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 255,325 | 0.04 | 22456.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 255,039 | 0.04 | 612.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 254,706 | 0.04 | 1391.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 253,061 | 0.04 | 4651.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 253,022 | 0.04 | 2476.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 252,504 | 0.04 | 4953.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 250,513 | 0.04 | 2715.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 249,421 | 0.04 | 5148.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 248,115 | 0.04 | 1243.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 246,016 | 0.04 | 9595.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 244,718 | 0.04 | 1710.0 | |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 243,472 | 0.04 | 11779.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 243,279 | 0.04 | 1642.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 241,252 | 0.04 | 797.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 239,059 | 0.04 | 6046.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 237,648 | 0.04 | 1600.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 236,041 | 0.04 | 5115.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 235,575 | 0.04 | 1047.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 235,107 | 0.04 | 2092.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 235,100 | 0.04 | 1123.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 234,682 | 0.04 | 1738.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,452 | 0.04 | 3458.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 233,927 | 0.04 | 3784.0 |
| BWLP | NEW | BW LPG LTD | COM | Y10230103 | 233,564 | 0.04 | 13400.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 233,520 | 0.04 | 2234.0 | |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,699 | 0.04 | 5567.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 230,784 | 0.04 | 14533.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 230,241 | 0.04 | 2236.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 229,148 | 0.04 | 135.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 228,984 | 0.04 | 1504.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 228,871 | 0.04 | 2534.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 227,410 | 0.04 | 5837.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 225,515 | 0.04 | 2407.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 225,414 | 0.04 | 3196.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 225,408 | 0.04 | 1098.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 225,076 | 0.04 | 4571.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 224,293 | 0.04 | 10481.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 224,029 | 0.04 | 10211.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 223,983 | 0.04 | 627.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 223,016 | 0.04 | 1963.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 222,258 | 0.04 | 1238.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 219,111 | 0.04 | 2172.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 219,073 | 0.04 | 261.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 218,493 | 0.04 | 1478.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 218,348 | 0.04 | 2873.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 218,237 | 0.04 | 7541.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 218,137 | 0.04 | 5032.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 217,714 | 0.04 | 4318.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 216,923 | 0.04 | 2660.0 | |
| OR | NEW | OR ROYALTIES INC. | COM SHS | 68390D106 | 215,660 | 0.04 | 6817.0 |
| EXPO | NEW | EXPONENT INC | COM | 30214U102 | 215,355 | 0.04 | 3665.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 215,063 | 0.04 | 8168.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 212,915 | 0.04 | 3077.0 | |
| - | MATADOR RES CO | COM | 576485205 | 212,710 | 0.04 | 4273.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 209,252 | 0.04 | 659.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 208,555 | 0.04 | 519.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 208,266 | 0.04 | 4162.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 206,433 | 0.04 | 6231.0 |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 206,348 | 0.04 | 2201.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 205,526 | 0.04 | 9773.0 |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 204,924 | 0.04 | 7777.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 204,838 | 0.04 | 3846.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 204,285 | 0.04 | 3332.0 | |
| SGHC | NEW | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 204,144 | 0.04 | 15066.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 204,053 | 0.04 | 696.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 203,568 | 0.03 | 1339.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 202,356 | 0.03 | 1082.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 202,046 | 0.03 | 1295.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 201,949 | 0.03 | 21523.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 200,223 | 0.03 | 3128.0 | |
| VET | NEW | VERMILION ENERGY INC | COM | 923725105 | 200,181 | 0.03 | 21415.0 |
| GAP | NEW | GAP INC | COM | 364760108 | 200,156 | 0.03 | 10715.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 169,938 | 0.03 | 11713.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 164,264 | 0.03 | 15482.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 144,931 | 0.02 | 13370.0 | |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 129,399 | 0.02 | 12649.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,273 | 0.02 | 14774.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 119,457 | 0.02 | 12379.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 116,892 | 0.02 | 38147.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 115,716 | 0.02 | 20517.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 115,710 | 0.02 | 10947.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 96,147 | 0.02 | 26198.0 | |
| EXK | NEW | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 93,092 | 0.02 | 11228.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 89,127 | 0.02 | 23173.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 89,056 | 0.02 | 13638.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 83,503 | 0.01 | 22282.0 |
| RZLV | ADDED | REZOLVE AI PLC | ORD SHS | G75398100 | 63,214 | 0.01 | 20068.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 62,850 | 0.01 | 13604.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 26,523 | 0.0 | 47363.0 | |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 22,790 | 0.0 | 30387.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 582,143,923 | 488 | 14.202596 | 0.693808 | 21.692178 |
| 2026-03-31 | 2026-05-11 | 405,901,506 | 328 | 13.94296 | 0.693854 | 20.985684 |
| 2025-12-31 | 2026-02-11 | 458,419,136 | 322 | 15.541723 | 0.774807 | 23.923963 |
| 2025-09-30 | 2025-11-12 | 527,617,191 | 438 | 14.676271 | 0.727869 | 23.356714 |
| 2025-03-31 | 2025-05-15 | 518,151,757 | 445 | 11.807137 | 0.579283 | 20.329897 |
| 2024-12-31 | 2025-03-18 | 476,303,001 | 383 | 13.663643 | 0.674629 | 23.545585 |