OP Asset Management Ltd
CIK 0002097005
Annualised vol
16.374147%
Beta
0.803867
HHI
197.239725
Top-10 weight
37.543882%
VaR 95%
1.565554%
VaR 99%
2.921542%
Max drawdown
24.057891%
Matched value
75.875272%
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 | NEW | 3,594,248 | - | - | 719,173,082 |
| AAPL | REDUCED | 1,903,737 | 2,919,605 | -34.79% | 550,865,338 |
| GOOGL | NEW | 1,440,007 | - | - | 511,692,996 |
| MSFT | NEW | 1,007,240 | - | - | 375,720,664 |
| AMZN | REDUCED | 1,272,550 | 1,918,254 | -33.66% | 303,299,566 |
| AVGO | NEW | 626,901 | - | - | 236,811,852 |
| MU | NEW | 155,327 | - | - | 179,292,403 |
| TSLA | NEW | 344,545 | - | - | 144,915,627 |
| META | NEW | 252,533 | - | - | 142,249,314 |
| LLY | NEW | 113,526 | - | - | 136,166,490 |
| AMD | REDUCED | 225,757 | 368,387 | -38.72% | 131,144,497 |
| JPM | NEW | 302,068 | - | - | 98,875,918 |
| V | NEW | 285,442 | - | - | 97,932,294 |
| LRCX | NEW | 169,758 | - | - | 73,561,235 |
| INTC | NEW | 522,008 | - | - | 72,887,978 |
| JNJ | NEW | 268,770 | - | - | 68,259,517 |
| WMT | NEW | 590,216 | - | - | 66,847,864 |
| PH | NEW | 66,278 | - | - | 64,827,838 |
| MTZ | NEW | 154,952 | - | - | 64,469,330 |
| COST | NEW | 66,730 | - | - | 62,423,913 |
| GEV | NEW | 52,962 | - | - | 62,222,935 |
| MA | NEW | 112,285 | - | - | 57,669,576 |
| CAT | NEW | 52,380 | - | - | 55,779,463 |
| ABBV | NEW | 197,569 | - | - | 49,716,263 |
| KLAC | NEW | 146,325 | - | - | 44,147,717 |
| CLH | NEW | 146,009 | - | - | 43,620,189 |
| UNH | NEW | 101,403 | - | - | 42,146,129 |
| HD | NEW | 111,513 | - | - | 39,328,404 |
| VRT | NEW | 116,662 | - | - | 39,060,771 |
| WTS | NEW | 98,085 | - | - | 38,395,373 |
| NFLX | NEW | 527,596 | - | - | 37,670,354 |
| MRK | NEW | 278,454 | - | - | 35,781,339 |
| GS | NEW | 33,516 | - | - | 33,897,077 |
| MRVL | NEW | 113,454 | - | - | 33,796,811 |
| NEE | NEW | 370,290 | - | - | 32,500,353 |
| ESE | NEW | 88,794 | - | - | 31,081,452 |
| PANW | NEW | 91,088 | - | - | 31,062,830 |
| PLTR | NEW | 246,160 | - | - | 28,719,487 |
| ANET | ADDED | 167,162 | 155,151 | 7.74% | 28,397,481 |
| ORCL | NEW | 192,436 | - | - | 28,201,496 |
| MCK | NEW | 37,270 | - | - | 28,161,212 |
| MS | NEW | 132,619 | - | - | 27,722,676 |
| C | NEW | 195,733 | - | - | 27,394,790 |
| CAH | NEW | 111,778 | - | - | 26,553,981 |
| WDC | NEW | 40,461 | - | - | 25,843,250 |
| COR | ADDED | 82,876 | 65,973 | 25.62% | 23,452,252 |
| NXT | ADDED | 191,574 | 31,550 | 507.21% | 22,824,126 |
| HUBB | NEW | 43,115 | - | - | 22,557,767 |
| ADI | REDUCED | 54,971 | 71,145 | -22.73% | 21,832,832 |
| AMGN | REDUCED | 60,172 | 94,708 | -36.47% | 21,789,485 |
| BKNG | NEW | 120,702 | - | - | 21,513,925 |
| TMO | NEW | 42,228 | - | - | 21,171,431 |
| MCD | NEW | 77,854 | - | - | 21,044,714 |
| NOW | NEW | 210,745 | - | - | 20,922,764 |
| PFGC | NEW | 185,793 | - | - | 20,769,799 |
| AXP | ADDED | 61,120 | 58,253 | 4.92% | 20,673,841 |
| ISRG | NEW | 50,232 | - | - | 19,976,262 |
| VZ | NEW | 466,202 | - | - | 19,738,993 |
| SNDK | NEW | 8,215 | - | - | 18,678,692 |
| SCHW | NEW | 195,195 | - | - | 18,010,643 |
| WELL | NEW | 79,131 | - | - | 17,960,364 |
| GILD | NEW | 139,908 | - | - | 17,675,978 |
| ABT | ADDED | 193,646 | 175,772 | 10.17% | 17,571,438 |
| DE | NEW | 27,608 | - | - | 17,512,582 |
| TRV | ADDED | 50,365 | 38,605 | 30.46% | 16,626,493 |
| UBER | NEW | 225,296 | - | - | 16,257,360 |
| T | NEW | 781,530 | - | - | 16,177,672 |
| BLK | NEW | 16,301 | - | - | 15,674,389 |
| CRM | NEW | 98,639 | - | - | 15,452,785 |
| TPC | NEW | 185,262 | - | - | 15,371,188 |
| PFE | NEW | 633,811 | - | - | 15,262,169 |
| SPGI | NEW | 36,677 | - | - | 14,937,076 |
| CVS | NEW | 141,093 | - | - | 14,596,071 |
| DELL | NEW | 33,674 | - | - | 14,528,984 |
| WBD | NEW | 541,529 | - | - | 14,437,163 |
| PLD | NEW | 106,536 | - | - | 14,432,431 |
| SNX | NEW | 53,845 | - | - | 14,394,922 |
| ADBE | NEW | 70,091 | - | - | 14,370,057 |
| NBIS | NEW | 51,808 | - | - | 14,307,816 |
| SBUX | NEW | 131,701 | - | - | 13,458,525 |
| BCRX | NEW | 1,340,990 | - | - | 13,409,900 |
| APP | NEW | 25,654 | - | - | 13,217,710 |
| BMY | NEW | 228,545 | - | - | 13,168,763 |
| SYK | NEW | 39,935 | - | - | 12,573,135 |
| HWM | NEW | 45,965 | - | - | 12,358,151 |
| CEG | NEW | 49,419 | - | - | 12,274,197 |
| ANDE | ADDED | 175,981 | 170,348 | 3.31% | 12,037,100 |
| TEAM | REDUCED | 147,116 | 149,935 | -1.88% | 11,444,154 |
| STRL | NEW | 13,598 | - | - | 11,413,617 |
| EQIX | NEW | 10,936 | - | - | 11,399,577 |
| EME | NEW | 13,693 | - | - | 11,363,548 |
| NEM | NEW | 120,664 | - | - | 11,270,018 |
| MELI | NEW | 6,625 | - | - | 11,245,209 |
| CMI | NEW | 15,495 | - | - | 11,051,189 |
| FTNT | ADDED | 68,239 | 65,044 | 4.91% | 10,482,875 |
| NTNX | NEW | 201,113 | - | - | 10,248,719 |
| VISN | NEW | 797,714 | - | - | 10,194,785 |
| CSX | NEW | 213,356 | - | - | 10,140,810 |
| FCX | NEW | 159,608 | - | - | 10,037,747 |
| AME | REDUCED | 41,114 | 49,857 | -17.54% | 9,947,121 |
| CMCSA | NEW | 401,968 | - | - | 9,868,314 |
| BX | NEW | 81,787 | - | - | 9,623,876 |
| MMM | NEW | 58,658 | - | - | 9,497,316 |
| SNOW | NEW | 37,083 | - | - | 9,437,623 |
| TMUS | NEW | 55,528 | - | - | 9,313,712 |
| BE | ADDED | 30,714 | 23,102 | 32.95% | 9,297,128 |
| SONO | NEW | 676,323 | - | - | 9,150,650 |
| SNPS | NEW | 20,464 | - | - | 9,128,377 |
| WKC | NEW | 273,835 | - | - | 9,020,125 |
| ALL | ADDED | 37,908 | 35,914 | 5.55% | 9,019,830 |
| SNEX | NEW | 75,425 | - | - | 8,937,863 |
| SHW | NEW | 25,858 | - | - | 8,903,426 |
| DDOG | NEW | 34,180 | - | - | 8,899,105 |
| CME | NEW | 39,893 | - | - | 8,809,571 |
| NET | NEW | 35,091 | - | - | 8,607,121 |
| PIPR | NEW | 115,629 | - | - | 8,364,602 |
| COHR | NEW | 21,186 | - | - | 8,357,242 |
| TDG | NEW | 6,235 | - | - | 8,305,270 |
| TER | NEW | 17,053 | - | - | 8,250,923 |
| CBRE | NEW | 61,037 | - | - | 8,221,073 |
| UPWK | NEW | 980,461 | - | - | 8,196,654 |
| URI | NEW | 7,044 | - | - | 7,980,077 |
| FLEX | NEW | 48,784 | - | - | 7,906,423 |
| ECL | NEW | 28,291 | - | - | 7,882,155 |
| INTU | NEW | 30,107 | - | - | 7,857,927 |
| CIEN | NEW | 15,815 | - | - | 7,758,206 |
| DASH | NEW | 41,595 | - | - | 7,675,526 |
| MSI | NEW | 18,168 | - | - | 7,544,989 |
| MNST | NEW | 78,183 | - | - | 7,514,950 |
| FDX | NEW | 23,881 | - | - | 7,477,857 |
| ALAB | NEW | 15,354 | - | - | 7,416,289 |
| EXTR | NEW | 227,830 | - | - | 7,374,857 |
| ROST | NEW | 34,541 | - | - | 7,352,051 |
| REGN | NEW | 11,685 | - | - | 7,286,065 |
| PEGA | NEW | 242,772 | - | - | 7,275,877 |
| PHR | NEW | 705,874 | - | - | 7,263,443 |
| STLD | NEW | 31,454 | - | - | 7,217,435 |
| RSI | NEW | 241,926 | - | - | 7,194,879 |
| BSX | NEW | 164,724 | - | - | 7,030,420 |
| PCAR | NEW | 57,346 | - | - | 6,888,401 |
| HCA | NEW | 17,290 | - | - | 6,741,198 |
| KEYS | NEW | 18,976 | - | - | 6,642,929 |
| ABNB | ADDED | 45,814 | 43,452 | 5.44% | 6,555,984 |
| SRE | NEW | 70,475 | - | - | 6,533,737 |
| W | NEW | 70,577 | - | - | 6,522,727 |
| TGT | ADDED | 49,686 | 46,082 | 7.82% | 6,489,488 |
| CTAS | NEW | 37,910 | - | - | 6,447,733 |
| HPE | NEW | 142,569 | - | - | 6,431,288 |
| KKR | NEW | 68,599 | - | - | 6,296,016 |
| O | NEW | 101,608 | - | - | 6,295,632 |
| AFL | ADDED | 53,191 | 52,244 | 1.81% | 6,236,645 |
| FAST | NEW | 129,006 | - | - | 6,196,159 |
| MKL | NEW | 3,165 | - | - | 6,181,277 |
| CARR | NEW | 83,667 | - | - | 6,136,975 |
| ARLO | NEW | 453,418 | - | - | 6,112,075 |
| ROK | NEW | 12,265 | - | - | 6,072,156 |
| BKR | NEW | 109,164 | - | - | 6,058,602 |
| KBR | NEW | 175,164 | - | - | 6,048,413 |
| OKE | NEW | 69,252 | - | - | 6,020,768 |
| RKLB | NEW | 59,182 | - | - | 6,015,850 |
| AZO | ADDED | 1,828 | 1,698 | 7.66% | 5,842,179 |
| VST | NEW | 36,753 | - | - | 5,830,128 |
| EW | REDUCED | 63,844 | 137,471 | -53.56% | 5,775,329 |
| WDAY | NEW | 46,708 | - | - | 5,717,993 |
| FITB | NEW | 100,845 | - | - | 5,684,633 |
| MYRG | NEW | 11,323 | - | - | 5,666,029 |
| EXC | NEW | 121,478 | - | - | 5,663,305 |
| LNG | NEW | 23,538 | - | - | 5,625,817 |
| NUE | NEW | 24,942 | - | - | 5,555,831 |
| CMG | NEW | 161,724 | - | - | 5,498,616 |
| PSA | NEW | 17,179 | - | - | 5,468,248 |
| WK | NEW | 111,991 | - | - | 5,432,683 |
| NKE | NEW | 131,722 | - | - | 5,407,188 |
| EAT | NEW | 32,126 | - | - | 5,397,168 |
| WCC | NEW | 15,537 | - | - | 5,366,946 |
| HUM | NEW | 13,453 | - | - | 5,343,800 |
| NPKI | NEW | 333,418 | - | - | 5,304,680 |
| SDGR | NEW | 325,456 | - | - | 5,288,660 |
| MCHP | NEW | 57,794 | - | - | 5,270,813 |
| ADSK | REDUCED | 27,091 | 70,342 | -61.49% | 5,267,031 |
| EBAY | NEW | 47,125 | - | - | 5,266,219 |
| PSX | NEW | 30,581 | - | - | 5,169,718 |
| AXON | NEW | 9,220 | - | - | 5,168,825 |
| MET | NEW | 60,265 | - | - | 5,099,022 |
| NTGR | NEW | 215,759 | - | - | 5,037,973 |
| PODD | NEW | 32,922 | - | - | 5,012,375 |
| FIVN | NEW | 234,083 | - | - | 4,990,649 |
| BDX | ADDED | 31,428 | 28,977 | 8.46% | 4,755,999 |
| CVNA | NEW | 72,228 | - | - | 4,754,047 |
| YUM | NEW | 29,488 | - | - | 4,713,952 |
| VTR | NEW | 52,706 | - | - | 4,680,292 |
| XYL | NEW | 39,380 | - | - | 4,655,110 |
| KDP | NEW | 140,448 | - | - | 4,596,864 |
| ALNY | NEW | 15,107 | - | - | 4,547,661 |
| AIG | ADDED | 60,259 | 57,347 | 5.08% | 4,491,104 |
| SYY | NEW | 53,695 | - | - | 4,487,828 |
| XYZ | NEW | 58,936 | - | - | 4,479,136 |
| A | NEW | 33,520 | - | - | 4,452,461 |
| JBL | NEW | 11,466 | - | - | 4,419,914 |
| WLDN | NEW | 55,800 | - | - | 4,413,780 |
| ED | NEW | 39,672 | - | - | 4,388,913 |
| HIG | NEW | 33,102 | - | - | 4,386,677 |
| NRDS | NEW | 468,194 | - | - | 4,330,795 |
| RVMD | NEW | 22,941 | - | - | 4,296,391 |
| HNGE | NEW | 50,974 | - | - | 4,230,842 |
| NTRA | NEW | 15,341 | - | - | 4,164,314 |
| PCG | NEW | 246,104 | - | - | 4,139,469 |
| NDAQ | NEW | 52,138 | - | - | 4,109,518 |
| ON | NEW | 43,194 | - | - | 4,083,561 |
| DOCU | NEW | 91,433 | - | - | 4,061,454 |
| TOST | NEW | 145,927 | - | - | 4,059,689 |
| COMP | NEW | 328,478 | - | - | 4,050,134 |
| TPR | NEW | 27,468 | - | - | 4,020,767 |
| INDV | NEW | 97,446 | - | - | 3,998,209 |
| KVUE | NEW | 209,164 | - | - | 3,997,124 |
| KMB | NEW | 36,080 | - | - | 3,960,502 |
| HEI | NEW | 13,016 | - | - | 3,931,305 |
| IR | NEW | 47,318 | - | - | 3,879,603 |
| FSLR | NEW | 16,300 | - | - | 3,846,148 |
| DOV | NEW | 17,055 | - | - | 3,825,095 |
| JLL | NEW | 12,327 | - | - | 3,820,754 |
| ROP | NEW | 11,271 | - | - | 3,813,993 |
| PAYX | NEW | 38,362 | - | - | 3,772,136 |
| CCI | NEW | 49,382 | - | - | 3,739,699 |
| OTIS | NEW | 52,136 | - | - | 3,732,938 |
| ELAN | NEW | 150,060 | - | - | 3,692,977 |
| KR | NEW | 66,035 | - | - | 3,666,924 |
| Q | NEW | 22,403 | - | - | 3,658,634 |
| BIIB | NEW | 16,758 | - | - | 3,620,734 |
| RBLX | NEW | 66,294 | - | - | 3,605,068 |
| INOD | NEW | 47,617 | - | - | 3,598,893 |
| ZTS | NEW | 49,623 | - | - | 3,565,909 |
| COIN | NEW | 24,246 | - | - | 3,544,522 |
| XPO | NEW | 17,257 | - | - | 3,542,690 |
| EXR | NEW | 23,297 | - | - | 3,385,054 |
| NRG | NEW | 23,123 | - | - | 3,377,346 |
| TWLO | NEW | 16,231 | - | - | 3,348,943 |
| NTAP | NEW | 21,631 | - | - | 3,347,614 |
| CMS | NEW | 43,725 | - | - | 3,344,963 |
| EXPE | NEW | 13,010 | - | - | 3,328,999 |
| ATI | NEW | 16,812 | - | - | 3,313,645 |
| ULTA | NEW | 7,331 | - | - | 3,306,135 |
| CVSA | NEW | 26,435 | - | - | 3,295,387 |
| DBX | NEW | 118,992 | - | - | 3,268,710 |
| TDY | NEW | 4,869 | - | - | 3,247,137 |
| HAL | NEW | 94,986 | - | - | 3,224,775 |
| BMRN | NEW | 56,060 | - | - | 3,207,753 |
| KURA | NEW | 291,880 | - | - | 3,201,924 |
| RF | NEW | 105,581 | - | - | 3,188,547 |
| ONT | NEW | 156,157 | - | - | 3,155,933 |
| EIX | NEW | 42,325 | - | - | 3,151,096 |
| RMD | NEW | 16,096 | - | - | 3,136,789 |
| WSM | NEW | 13,330 | - | - | 3,107,223 |
| ENS | NEW | 13,219 | - | - | 3,090,867 |
| CRWV | NEW | 30,799 | - | - | 3,065,732 |
| ES | NEW | 42,365 | - | - | 3,061,718 |
| CW | NEW | 4,030 | - | - | 3,053,773 |
| TDAY | NEW | 355,454 | - | - | 3,039,132 |
| MDB | NEW | 9,045 | - | - | 3,038,215 |
| FICO | NEW | 2,530 | - | - | 3,022,794 |
| CHWY | NEW | 153,300 | - | - | 3,012,345 |
| SCSC | NEW | 57,647 | - | - | 3,002,832 |
| MTD | NEW | 2,345 | - | - | 2,995,761 |
| APG | NEW | 70,735 | - | - | 2,995,627 |
| SYF | NEW | 39,340 | - | - | 2,991,807 |
| FISV | NEW | 60,639 | - | - | 2,974,343 |
| ATO | ADDED | 17,253 | 16,230 | 6.3% | 2,972,174 |
| ILMN | NEW | 16,785 | - | - | 2,951,307 |
| ENTG | NEW | 16,308 | - | - | 2,933,157 |
| DXCM | NEW | 42,918 | - | - | 2,890,527 |
| HSY | NEW | 16,259 | - | - | 2,852,641 |
| VRSK | NEW | 15,786 | - | - | 2,834,060 |
| TROW | NEW | 24,154 | - | - | 2,746,068 |
| CPRT | NEW | 97,261 | - | - | 2,741,788 |
| FFIV | NEW | 6,584 | - | - | 2,738,681 |
| GBTG | NEW | 289,527 | - | - | 2,718,659 |
| J | NEW | 21,480 | - | - | 2,706,480 |
| CRUS | NEW | 18,169 | - | - | 2,698,642 |
| IDT | NEW | 45,985 | - | - | 2,674,487 |
| ARES | NEW | 23,995 | - | - | 2,670,884 |
| INSM | NEW | 24,951 | - | - | 2,660,276 |
| COUR | NEW | 470,611 | - | - | 2,654,246 |
| DRI | NEW | 12,716 | - | - | 2,619,624 |
| SOFI | NEW | 146,056 | - | - | 2,618,784 |
| OKTA | NEW | 19,037 | - | - | 2,597,598 |
| ZG | NEW | 82,342 | - | - | 2,595,420 |
| MDXG | NEW | 668,285 | - | - | 2,572,898 |
| YELP | NEW | 104,725 | - | - | 2,567,857 |
| MYGN | NEW | 449,617 | - | - | 2,567,313 |
| LH | NEW | 9,136 | - | - | 2,558,080 |
| DLTR | NEW | 21,008 | - | - | 2,540,918 |
| MSTR | NEW | 29,151 | - | - | 2,534,097 |
| TRMB | NEW | 49,335 | - | - | 2,524,966 |
| HHH | NEW | 35,247 | - | - | 2,519,808 |
| P | NEW | 31,967 | - | - | 2,518,680 |
| KEY | NEW | 108,516 | - | - | 2,501,294 |
| DGX | NEW | 11,781 | - | - | 2,496,983 |
| ASTS | NEW | 27,786 | - | - | 2,469,064 |
| VLTO | NEW | 27,466 | - | - | 2,435,685 |
| CPAY | NEW | 7,275 | - | - | 2,424,539 |
| OMC | NEW | 33,108 | - | - | 2,411,255 |
| NI | NEW | 49,808 | - | - | 2,368,370 |
| BLBD | REDUCED | 29,989 | 68,406 | -56.16% | 2,367,932 |
| KHC | NEW | 98,516 | - | - | 2,326,948 |
| CENT | NEW | 58,748 | - | - | 2,314,182 |
| AGNT | NEW | 426,845 | - | - | 2,309,231 |
| BURL | NEW | 7,280 | - | - | 2,306,304 |
| ZM | NEW | 26,571 | - | - | 2,293,343 |
| SNA | NEW | 5,674 | - | - | 2,283,217 |
| FLR | NEW | 42,894 | - | - | 2,247,217 |
| IP | NEW | 58,940 | - | - | 2,245,614 |
| RS | NEW | 5,998 | - | - | 2,240,853 |
| TTC | NEW | 22,943 | - | - | 2,235,107 |
| FTV | NEW | 36,371 | - | - | 2,221,904 |
| PAYO | NEW | 310,218 | - | - | 2,208,752 |
| L | NEW | 19,369 | - | - | 2,192,765 |
| SBAC | NEW | 12,379 | - | - | 2,184,398 |
| EFX | NEW | 13,753 | - | - | 2,182,876 |
| WRB | UNCHANGED | 30,853 | 30,853 | 0.0% | 2,176,062 |
| STZ | NEW | 15,547 | - | - | 2,162,432 |
| RDDT | NEW | 12,435 | - | - | 2,158,468 |
| ENVA | NEW | 8,951 | - | - | 2,154,774 |
| INCY | NEW | 19,005 | - | - | 2,154,406 |
| GIS | NEW | 61,767 | - | - | 2,149,491 |
| EVR | NEW | 6,266 | - | - | 2,139,463 |
| WINA | NEW | 5,044 | - | - | 2,134,016 |
| HPQ | NEW | 96,667 | - | - | 2,120,874 |
| NVR | NEW | 311 | - | - | 2,118,968 |
| LII | NEW | 3,657 | - | - | 2,095,278 |
| BRO | NEW | 32,625 | - | - | 2,092,894 |
| LEN | NEW | 23,062 | - | - | 2,086,881 |
| DD | NEW | 15,359 | - | - | 2,083,294 |
| IONQ | NEW | 38,527 | - | - | 2,051,948 |
| ABCB | NEW | 22,434 | - | - | 2,024,893 |
| GPC | NEW | 17,132 | - | - | 2,021,234 |
| KEX | NEW | 14,762 | - | - | 2,007,189 |
| INVH | NEW | 64,872 | - | - | 1,959,783 |
| WY | NEW | 81,069 | - | - | 1,940,791 |
| NBIX | NEW | 11,482 | - | - | 1,935,119 |
| CDW | NEW | 13,740 | - | - | 1,932,393 |
| WTTR | NEW | 96,242 | - | - | 1,922,915 |
| MANH | NEW | 13,775 | - | - | 1,918,169 |
| HY | NEW | 54,472 | - | - | 1,909,789 |
| KIM | NEW | 75,029 | - | - | 1,901,985 |
| ZBH | NEW | 21,999 | - | - | 1,893,894 |
| SHC | NEW | 106,542 | - | - | 1,891,120 |
| AX | NEW | 19,397 | - | - | 1,889,074 |
| FOXA | NEW | 36,896 | - | - | 1,881,989 |
| GGG | NEW | 24,399 | - | - | 1,844,809 |
| BALL | ADDED | 29,381 | 26,242 | 11.96% | 1,833,374 |
| NDSN | NEW | 6,073 | - | - | 1,832,163 |
| BBY | ADDED | 23,506 | 20,007 | 17.49% | 1,783,635 |
| XNCR | NEW | 110,055 | - | - | 1,771,886 |
| AMG | REDUCED | 5,170 | 7,390 | -30.04% | 1,749,528 |
| SENEA | NEW | 10,010 | - | - | 1,741,139 |
| OPK | NEW | 1,159,647 | - | - | 1,739,471 |
| HQY | NEW | 19,105 | - | - | 1,725,564 |
| LVS | NEW | 37,290 | - | - | 1,722,425 |
| SPHR | NEW | 9,943 | - | - | 1,720,437 |
| SMCI | NEW | 58,442 | - | - | 1,714,104 |
| WSO | NEW | 4,093 | - | - | 1,705,676 |
| GPI | NEW | 5,848 | - | - | 1,702,762 |
| TSN | NEW | 29,674 | - | - | 1,698,836 |
| AVY | ADDED | 10,427 | 9,312 | 11.97% | 1,692,823 |
| PTC | NEW | 14,684 | - | - | 1,668,249 |
| DPZ | NEW | 5,560 | - | - | 1,645,982 |
| MOG-A | NEW | 3,829 | - | - | 1,622,883 |
| DAL | NEW | 16,760 | - | - | 1,569,742 |
| TRU | NEW | 21,742 | - | - | 1,568,468 |
| ECHO | NEW | 15,338 | - | - | 1,556,806 |
| VTOL | NEW | 37,666 | - | - | 1,556,359 |
| VIR | NEW | 152,257 | - | - | 1,551,499 |
| ZS | NEW | 10,902 | - | - | 1,538,817 |
| DECK | NEW | 15,338 | - | - | 1,522,910 |
| GEN | NEW | 61,008 | - | - | 1,518,490 |
| CRVL | NEW | 24,276 | - | - | 1,517,736 |
| MKC | NEW | 29,670 | - | - | 1,495,962 |
| BANC | NEW | 70,927 | - | - | 1,449,039 |
| SKYW | NEW | 13,981 | - | - | 1,388,733 |
| CSGP | NEW | 48,694 | - | - | 1,379,014 |
| ONTO | NEW | 3,589 | - | - | 1,358,257 |
| MTX | NEW | 18,079 | - | - | 1,337,304 |
| TYL | NEW | 4,554 | - | - | 1,331,862 |
| HLMN | NEW | 157,717 | - | - | 1,331,131 |
| ATRO | REDUCED | 16,358 | 20,819 | -21.43% | 1,329,251 |
| SPXC | UNCHANGED | 5,368 | 5,368 | 0.0% | 1,316,073 |
| EHC | NEW | 13,020 | - | - | 1,316,062 |
| MLKN | NEW | 63,009 | - | - | 1,289,164 |
| CG | NEW | 30,532 | - | - | 1,285,702 |
| CRS | NEW | 2,077 | - | - | 1,281,177 |
| GFF | NEW | 13,092 | - | - | 1,276,863 |
| TTMI | NEW | 6,794 | - | - | 1,270,614 |
| MKSI | NEW | 2,828 | - | - | 1,257,894 |
| IOT | NEW | 38,478 | - | - | 1,247,841 |
| LULU | NEW | 10,871 | - | - | 1,241,251 |
| ROL | NEW | 29,690 | - | - | 1,239,261 |
| RNG | NEW | 31,610 | - | - | 1,232,158 |
| AA | ADDED | 23,590 | 2,977 | 692.41% | 1,229,983 |
| AAL | NEW | 67,000 | - | - | 1,210,690 |
| DAR | NEW | 22,050 | - | - | 1,204,371 |
| SRPT | NEW | 66,705 | - | - | 1,198,689 |
| YEXT | NEW | 246,406 | - | - | 1,150,716 |
| PPLI | NEW | 24,695 | - | - | 1,139,921 |
| CHE | NEW | 2,442 | - | - | 1,137,337 |
| CHDN | NEW | 12,630 | - | - | 1,132,153 |
| GTX | NEW | 31,203 | - | - | 1,130,485 |
| MUSA | NEW | 2,087 | - | - | 1,124,622 |
| HURN | NEW | 12,293 | - | - | 1,108,337 |
| ENOV | NEW | 52,611 | - | - | 1,089,048 |
| VKTX | NEW | 27,262 | - | - | 1,063,491 |
| SUPN | NEW | 22,295 | - | - | 1,036,940 |
| CRCL | NEW | 16,199 | - | - | 1,014,543 |
| QNST | NEW | 69,144 | - | - | 1,012,960 |
| AOS | NEW | 15,942 | - | - | 999,882 |
| LTH | NEW | 24,415 | - | - | 997,109 |
| TDOC | NEW | 113,086 | - | - | 958,969 |
| EVER | NEW | 40,116 | - | - | 954,360 |
| H | NEW | 4,900 | - | - | 949,816 |
| NWSA | NEW | 38,071 | - | - | 945,303 |
| PAY | NEW | 39,123 | - | - | 945,212 |
| DCH | REDUCED | 174,339 | 479,052 | -63.61% | 944,917 |
| WWD | NEW | 2,176 | - | - | 925,757 |
| CNXN | NEW | 11,742 | - | - | 857,049 |
| CNM | NEW | 17,643 | - | - | 851,274 |
| VVX | NEW | 11,380 | - | - | 848,493 |
| FIVE | NEW | 4,693 | - | - | 843,754 |
| VYX | NEW | 100,890 | - | - | 824,271 |
| PG | NEW | 5,580 | - | - | 818,252 |
| GOLD | NEW | 18,615 | - | - | 774,570 |
| QRVO | NEW | 8,223 | - | - | 766,959 |
| ANGI | NEW | 128,178 | - | - | 762,659 |
| OPCH | NEW | 36,187 | - | - | 758,841 |
| DKNG | NEW | 29,991 | - | - | 757,573 |
| PATH | NEW | 69,502 | - | - | 755,487 |
| CARG | NEW | 21,918 | - | - | 747,185 |
| GH | NEW | 4,700 | - | - | 705,141 |
| OPEN | NEW | 152,429 | - | - | 704,222 |
| RELY | NEW | 30,951 | - | - | 693,612 |
| MORN | NEW | 4,386 | - | - | 684,304 |
| BMI | UNCHANGED | 4,294 | 4,294 | 0.0% | 637,144 |
| MIR | NEW | 35,177 | - | - | 630,724 |
| ITRI | NEW | 7,243 | - | - | 626,737 |
| AGX | ADDED | 767 | 208 | 268.75% | 612,488 |
| GPRE | NEW | 39,467 | - | - | 607,002 |
| CNP | NEW | 13,738 | - | - | 605,022 |
| AN | NEW | 3,252 | - | - | 604,189 |
| LEA | NEW | 4,479 | - | - | 600,455 |
| NVAX | NEW | 63,397 | - | - | 597,200 |
| TRUP | NEW | 23,838 | - | - | 590,467 |
| ADTN | NEW | 42,106 | - | - | 585,273 |
| NKTR | NEW | 8,333 | - | - | 581,727 |
| THC | NEW | 3,093 | - | - | 578,638 |
| EXEL | NEW | 10,626 | - | - | 578,161 |
| HNI | NEW | 13,796 | - | - | 557,496 |
| COHU | NEW | 7,534 | - | - | 556,838 |
| HUBS | NEW | 3,039 | - | - | 554,648 |
| TREE | NEW | 12,461 | - | - | 551,898 |
| FORM | NEW | 3,406 | - | - | 544,722 |
| APPF | NEW | 3,327 | - | - | 533,484 |
| NATL | NEW | 12,263 | - | - | 532,337 |
| THRM | NEW | 15,594 | - | - | 531,911 |
| PTCT | NEW | 6,484 | - | - | 528,900 |
| SITE | NEW | 4,617 | - | - | 528,231 |
| MATX | NEW | 2,685 | - | - | 516,138 |
| LSCC | NEW | 3,316 | - | - | 507,215 |
| SIBN | NEW | 30,982 | - | - | 505,626 |
| BWA | REDUCED | 7,576 | 25,594 | -70.4% | 503,046 |
| MXL | NEW | 3,890 | - | - | 498,037 |
| HZO | NEW | 13,590 | - | - | 497,666 |
| PRVA | NEW | 19,260 | - | - | 495,560 |
| TH | NEW | 23,648 | - | - | 481,473 |
| ARMK | NEW | 8,456 | - | - | 481,146 |
| CASH | NEW | 5,191 | - | - | 451,928 |
| AVO | NEW | 38,194 | - | - | 450,307 |
| PJT | NEW | 2,954 | - | - | 445,877 |
| OSCR | NEW | 14,984 | - | - | 427,344 |
| CECO | NEW | 4,594 | - | - | 416,860 |
| OMCL | NEW | 9,831 | - | - | 408,183 |
| LZ | NEW | 63,569 | - | - | 389,678 |
| SYM | NEW | 8,513 | - | - | 382,659 |
| HWKN | NEW | 2,500 | - | - | 355,250 |
| COCO | NEW | 5,035 | - | - | 333,015 |
| GXO | NEW | 6,425 | - | - | 325,748 |
| ADMA | NEW | 38,648 | - | - | 323,484 |
| ZETA | NEW | 16,284 | - | - | 320,469 |
| SLAB | NEW | 1,431 | - | - | 312,759 |
| SEZL | NEW | 1,814 | - | - | 311,337 |
| APLD | NEW | 8,311 | - | - | 310,000 |
| NVST | NEW | 11,763 | - | - | 309,955 |
| OSK | NEW | 2,007 | - | - | 308,034 |
| GOGO | NEW | 98,133 | - | - | 304,212 |
| MTRN | NEW | 1,016 | - | - | 302,148 |
| MHO | NEW | 1,831 | - | - | 294,406 |
| HIMS | NEW | 8,354 | - | - | 289,633 |
| SAM | NEW | 1,607 | - | - | 284,487 |
| MBC | NEW | 24,913 | - | - | 256,355 |
| KMPR | NEW | 9,193 | - | - | 247,843 |
| GLXY | NEW | 8,499 | - | - | 232,363 |
| ACHR | NEW | 49,095 | - | - | 232,219 |
| KO | NEW | 2,534 | - | - | 205,938 |
| IDCC | NEW | 725 | - | - | 205,269 |
| LYFT | NEW | 14,004 | - | - | 204,598 |
| ALB | ADDED | 1,450 | 1,103 | 31.46% | 195,794 |
| AIR | REDUCED | 1,342 | 2,613 | -48.64% | 191,812 |
| QBTS | NEW | 7,899 | - | - | 189,497 |
| GKOS | NEW | 1,064 | - | - | 148,705 |
| WING | NEW | 838 | - | - | 145,318 |
| CMC | NEW | 2,289 | - | - | 143,635 |
| SANA | NEW | 37,987 | - | - | 132,575 |
| ROKU | NEW | 872 | - | - | 120,458 |
| BROS | NEW | 1,620 | - | - | 116,332 |
| LBRT | NEW | 4,397 | - | - | 115,157 |
| PL | NEW | 3,440 | - | - | 113,967 |
| MQ | NEW | 28,056 | - | - | 113,907 |
| CL | NEW | 1,220 | - | - | 111,850 |
| SNAP | NEW | 24,574 | - | - | 109,109 |
| RGTI | NEW | 5,372 | - | - | 103,787 |
| OKLO | NEW | 1,823 | - | - | 95,398 |
| VRRM | NEW | 21,949 | - | - | 93,283 |
| AAOI | NEW | 549 | - | - | 81,340 |
| FIGS | NEW | 7,753 | - | - | 79,313 |
| ECVT | NEW | 5,963 | - | - | 74,239 |
| LEU | NEW | 367 | - | - | 61,608 |
| TTEK | NEW | 1,134 | - | - | 32,761 |
| DNOW | NEW | 2,409 | - | - | 31,245 |
| ADM | UNCHANGED | 407 | 407 | 0.0% | 31,095 |
| REZI | NEW | 947 | - | - | 29,452 |
| FLNG | CLOSED OUT | 0 | 59,310 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 5,549 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 696 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| SUNB | NEW | 94,790 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 719,173,082 | 7.67 | 3594248.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 550,865,338 | 5.87 | 1903737.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 426,936,946 | 4.55 | 570093.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 375,720,664 | 4.01 | 1007240.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 303,299,566 | 3.23 | 1272550.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 256,114,214 | 2.73 | 716664.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 255,578,782 | 2.73 | 723343.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 236,811,852 | 2.53 | 626901.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,231,134 | 2.32 | 316290.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 179,292,403 | 1.91 | 155327.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 144,915,627 | 1.55 | 344545.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 142,249,314 | 1.52 | 252533.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 136,166,490 | 1.45 | 113526.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,144,497 | 1.4 | 225757.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 98,875,918 | 1.05 | 302068.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 97,932,294 | 1.04 | 285442.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 79,877,763 | 0.85 | 110481.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,536,431 | 0.83 | 154952.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 73,561,235 | 0.78 | 169758.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 72,887,978 | 0.78 | 522008.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 68,259,517 | 0.73 | 268770.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 66,847,864 | 0.71 | 590216.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 65,121,858 | 0.69 | 90442.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 64,827,838 | 0.69 | 66278.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 64,469,330 | 0.69 | 154952.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 63,490,991 | 0.68 | 464387.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,423,913 | 0.67 | 66730.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 62,222,935 | 0.66 | 52962.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 59,990,433 | 0.64 | 125616.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 59,816,857 | 0.64 | 509253.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,669,576 | 0.61 | 112285.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 55,779,463 | 0.59 | 52380.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 49,716,263 | 0.53 | 197569.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 44,147,717 | 0.47 | 146325.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 43,620,189 | 0.47 | 146009.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 43,487,971 | 0.46 | 116362.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 43,184,401 | 0.46 | 757887.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,146,129 | 0.45 | 101403.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 39,328,404 | 0.42 | 111513.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,060,771 | 0.42 | 116662.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38,395,373 | 0.41 | 98085.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 37,670,354 | 0.4 | 527596.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 35,781,339 | 0.38 | 278454.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,897,077 | 0.36 | 33516.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 33,796,811 | 0.36 | 113454.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 32,500,353 | 0.35 | 370290.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 31,081,452 | 0.33 | 88794.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 31,062,830 | 0.33 | 91088.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 30,964,004 | 0.33 | 15623.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,314,314 | 0.32 | 101702.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,656,769 | 0.32 | 87703.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,428,065 | 0.31 | 104648.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,719,487 | 0.31 | 246160.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 28,620,546 | 0.31 | 346328.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,397,481 | 0.3 | 167162.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 28,201,496 | 0.3 | 192436.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 28,161,212 | 0.3 | 37270.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 27,722,676 | 0.3 | 132619.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 27,394,790 | 0.29 | 195733.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 26,553,981 | 0.28 | 111778.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 26,226,102 | 0.28 | 256490.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 25,843,250 | 0.28 | 40461.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 24,071,559 | 0.26 | 136522.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 23,573,795 | 0.25 | 191766.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 23,452,252 | 0.25 | 82876.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 22,824,126 | 0.24 | 191574.0 |
| - | CORNING INC | COM | 219350105 | 22,692,657 | 0.24 | 88841.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 22,557,767 | 0.24 | 43115.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,981,509 | 0.23 | 118954.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 21,832,832 | 0.23 | 54971.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 21,789,485 | 0.23 | 60172.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 21,513,925 | 0.23 | 120702.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,171,431 | 0.23 | 42228.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 21,044,714 | 0.22 | 77854.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 20,922,764 | 0.22 | 210745.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,819,985 | 0.22 | 27282.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,769,799 | 0.22 | 185793.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 20,673,841 | 0.22 | 61120.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,976,262 | 0.21 | 50232.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,738,993 | 0.21 | 466202.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 19,704,160 | 0.21 | 14254.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 18,820,989 | 0.2 | 48667.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 18,749,308 | 0.2 | 194798.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 18,678,692 | 0.2 | 8215.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,382,555 | 0.2 | 121337.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,354,606 | 0.2 | 84022.0 | |
| - | UNION PAC CORP | COM | 907818108 | 18,165,792 | 0.19 | 66786.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 18,010,643 | 0.19 | 195195.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 17,960,364 | 0.19 | 79131.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 17,675,978 | 0.19 | 139908.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 17,571,438 | 0.19 | 193646.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 17,512,582 | 0.19 | 27608.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,626,493 | 0.18 | 50365.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 16,365,441 | 0.17 | 31087.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,257,360 | 0.17 | 225296.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 16,177,672 | 0.17 | 781530.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 15,674,389 | 0.17 | 16301.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 15,452,785 | 0.16 | 98639.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 15,371,188 | 0.16 | 185262.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 15,262,169 | 0.16 | 633811.0 |
| - | WW GRAINGER INC | COM | 384802104 | 15,001,131 | 0.16 | 11027.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 14,937,076 | 0.16 | 36677.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,780,609 | 0.16 | 94168.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 14,620,211 | 0.16 | 25312.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 14,596,071 | 0.16 | 141093.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,528,984 | 0.15 | 33674.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,437,163 | 0.15 | 541529.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 14,432,431 | 0.15 | 106536.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 14,394,922 | 0.15 | 53845.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 14,370,057 | 0.15 | 70091.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,307,816 | 0.15 | 51808.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,131,968 | 0.15 | 28450.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 13,836,360 | 0.15 | 68968.0 | |
| - | LOWES COS INC | COM | 548661107 | 13,644,583 | 0.15 | 61883.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 13,636,273 | 0.15 | 71589.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 13,458,525 | 0.14 | 131701.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13,409,900 | 0.14 | 1340990.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,376,028 | 0.14 | 35639.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 13,217,710 | 0.14 | 25654.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,168,763 | 0.14 | 228545.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 12,573,135 | 0.13 | 39935.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 12,358,151 | 0.13 | 45965.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,274,197 | 0.13 | 49419.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 12,037,100 | 0.13 | 175981.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,873,631 | 0.13 | 66905.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,571,113 | 0.12 | 80016.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,480,308 | 0.12 | 124664.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 11,444,154 | 0.12 | 147116.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,413,617 | 0.12 | 13598.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 11,399,577 | 0.12 | 10936.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 11,363,548 | 0.12 | 13693.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 11,270,018 | 0.12 | 120664.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 11,245,209 | 0.12 | 6625.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 11,171,001 | 0.12 | 45370.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 11,051,189 | 0.12 | 15495.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,581,355 | 0.11 | 175188.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,536,176 | 0.11 | 47047.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 10,482,875 | 0.11 | 68239.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 10,248,719 | 0.11 | 201113.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 10,194,785 | 0.11 | 797714.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 10,140,810 | 0.11 | 213356.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,037,747 | 0.11 | 159608.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,971,744 | 0.11 | 134137.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 9,947,121 | 0.11 | 41114.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 9,868,314 | 0.11 | 401968.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,817,195 | 0.1 | 44047.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,738,361 | 0.1 | 41033.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 9,623,876 | 0.1 | 81787.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 9,497,316 | 0.1 | 58658.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 9,437,623 | 0.1 | 37083.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 9,313,712 | 0.1 | 55528.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,297,128 | 0.1 | 30714.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 9,210,018 | 0.1 | 55259.0 | |
| SONO | NEW | SONOS INC | COM | 83570H108 | 9,150,650 | 0.1 | 676323.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 9,128,377 | 0.1 | 20464.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 9,020,125 | 0.1 | 273835.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 9,019,830 | 0.1 | 37908.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,008,302 | 0.1 | 24308.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 8,973,986 | 0.1 | 43767.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 8,937,863 | 0.1 | 75425.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,918,454 | 0.1 | 26988.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 8,903,426 | 0.09 | 25858.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 8,899,105 | 0.09 | 34180.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 8,809,571 | 0.09 | 39893.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,792,210 | 0.09 | 81788.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 8,774,665 | 0.09 | 61297.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 8,607,121 | 0.09 | 35091.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,516,108 | 0.09 | 52064.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 8,364,602 | 0.09 | 115629.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 8,357,242 | 0.09 | 21186.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,340,688 | 0.09 | 83174.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 8,305,270 | 0.09 | 6235.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 8,250,923 | 0.09 | 17053.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 8,221,073 | 0.09 | 61037.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 8,196,654 | 0.09 | 980461.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,037,287 | 0.09 | 29716.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 8,034,694 | 0.09 | 29145.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 7,980,077 | 0.09 | 7044.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,906,423 | 0.08 | 48784.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 7,882,155 | 0.08 | 28291.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 7,857,927 | 0.08 | 30107.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,848,326 | 0.08 | 35092.0 | |
| - | MOODYS CORP | COM | 615369105 | 7,817,852 | 0.08 | 17261.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,800,110 | 0.08 | 101195.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 7,758,206 | 0.08 | 15815.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,723,184 | 0.08 | 24550.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 7,675,526 | 0.08 | 41595.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,666,060 | 0.08 | 62270.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,544,989 | 0.08 | 18168.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,514,950 | 0.08 | 78183.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 7,477,857 | 0.08 | 23881.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 7,416,289 | 0.08 | 15354.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 7,374,857 | 0.08 | 227830.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 7,352,051 | 0.08 | 34541.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,286,065 | 0.08 | 11685.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 7,275,877 | 0.08 | 242772.0 |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 7,263,443 | 0.08 | 705874.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 7,217,435 | 0.08 | 31454.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,194,879 | 0.08 | 241926.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,142,394 | 0.08 | 143364.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,030,420 | 0.07 | 164724.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 7,028,111 | 0.07 | 23972.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 6,888,401 | 0.07 | 57346.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,872,202 | 0.07 | 8009.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,810,392 | 0.07 | 37924.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 6,741,198 | 0.07 | 17290.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,642,929 | 0.07 | 18976.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 6,555,984 | 0.07 | 45814.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 6,533,737 | 0.07 | 70475.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 6,522,727 | 0.07 | 70577.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,501,881 | 0.07 | 28322.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,489,488 | 0.07 | 49686.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 6,447,733 | 0.07 | 37910.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,431,288 | 0.07 | 142569.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 6,296,016 | 0.07 | 68599.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 6,295,632 | 0.07 | 101608.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 6,236,645 | 0.07 | 53191.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 6,196,159 | 0.07 | 129006.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 6,181,277 | 0.07 | 3165.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,160,248 | 0.07 | 22974.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 6,158,874 | 0.07 | 134856.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,136,975 | 0.07 | 83667.0 |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,112,075 | 0.07 | 453418.0 |
| - | FORD MTR CO | COM | 345370860 | 6,079,082 | 0.06 | 548344.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,072,156 | 0.06 | 12265.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,058,602 | 0.06 | 109164.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 6,048,413 | 0.06 | 175164.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 6,020,768 | 0.06 | 69252.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 6,015,850 | 0.06 | 59182.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,842,179 | 0.06 | 1828.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 5,830,128 | 0.06 | 36753.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,786,187 | 0.06 | 50376.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,775,329 | 0.06 | 63844.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 5,717,993 | 0.06 | 46708.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 5,684,633 | 0.06 | 100845.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 5,666,029 | 0.06 | 11323.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 5,663,305 | 0.06 | 121478.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,625,817 | 0.06 | 23538.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,607,539 | 0.06 | 47397.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,555,831 | 0.06 | 24942.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,498,616 | 0.06 | 161724.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,468,248 | 0.06 | 17179.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 5,432,683 | 0.06 | 111991.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 5,407,188 | 0.06 | 131722.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 5,397,168 | 0.06 | 32126.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 5,366,946 | 0.06 | 15537.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 5,343,800 | 0.06 | 13453.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 5,304,680 | 0.06 | 333418.0 |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 5,288,660 | 0.06 | 325456.0 |
| - | STATE STR CORP | COM | 857477103 | 5,283,718 | 0.06 | 31154.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,270,813 | 0.06 | 57794.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,267,031 | 0.06 | 27091.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 5,266,219 | 0.06 | 47125.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 5,169,718 | 0.06 | 30581.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 5,168,825 | 0.06 | 9220.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,149,726 | 0.05 | 6896.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 5,099,022 | 0.05 | 60265.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,097,110 | 0.05 | 33527.0 | |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 5,037,973 | 0.05 | 215759.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 5,012,375 | 0.05 | 32922.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 4,990,649 | 0.05 | 234083.0 |
| - | WABTEC | COM | 929740108 | 4,850,913 | 0.05 | 17993.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,797,208 | 0.05 | 25471.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,785,367 | 0.05 | 19143.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,772,992 | 0.05 | 22400.0 | |
| - | D R HORTON INC | COM | 23331A109 | 4,768,964 | 0.05 | 29279.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,755,999 | 0.05 | 31428.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 4,754,047 | 0.05 | 72228.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 4,713,952 | 0.05 | 29488.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,712,842 | 0.05 | 10273.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 4,680,292 | 0.05 | 52706.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 4,655,110 | 0.05 | 39380.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 4,617,092 | 0.05 | 77507.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 4,596,864 | 0.05 | 140448.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,547,661 | 0.05 | 15107.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,511,561 | 0.05 | 20829.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,491,104 | 0.05 | 60259.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 4,487,828 | 0.05 | 53695.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 4,479,136 | 0.05 | 58936.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,471,754 | 0.05 | 55098.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,452,461 | 0.05 | 33520.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 4,419,914 | 0.05 | 11466.0 |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 4,413,780 | 0.05 | 55800.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 4,388,913 | 0.05 | 39672.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,386,677 | 0.05 | 33102.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,331,539 | 0.05 | 14793.0 | |
| NRDS | NEW | NERDWALLET INC | COM CL A | 64082B102 | 4,330,795 | 0.05 | 468194.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,312,161 | 0.05 | 14617.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,296,391 | 0.05 | 22941.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,282,377 | 0.05 | 99175.0 | |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 4,230,842 | 0.05 | 50974.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,216,101 | 0.04 | 33379.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,204,845 | 0.04 | 38959.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 4,164,314 | 0.04 | 15341.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,152,960 | 0.04 | 480111.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,144,497 | 0.04 | 47616.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 4,139,469 | 0.04 | 246104.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,123,048 | 0.04 | 17323.0 | |
| - | WATERS CORP | COM | 941848103 | 4,110,813 | 0.04 | 10961.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 4,109,518 | 0.04 | 52138.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,093,130 | 0.04 | 230859.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,083,561 | 0.04 | 43194.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,063,429 | 0.04 | 7046.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 4,061,454 | 0.04 | 91433.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 4,059,689 | 0.04 | 145927.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 4,050,134 | 0.04 | 328478.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 4,020,767 | 0.04 | 27468.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,998,209 | 0.04 | 97446.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 3,997,124 | 0.04 | 209164.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 3,960,502 | 0.04 | 36080.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 3,879,603 | 0.04 | 47318.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 3,846,148 | 0.04 | 16300.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 3,825,095 | 0.04 | 17055.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 3,820,754 | 0.04 | 12327.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,813,993 | 0.04 | 11271.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 3,772,136 | 0.04 | 38362.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 3,739,699 | 0.04 | 49382.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 3,732,938 | 0.04 | 52136.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,692,977 | 0.04 | 150060.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,669,248 | 0.04 | 18990.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 3,666,924 | 0.04 | 66035.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,658,634 | 0.04 | 22403.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,652,265 | 0.04 | 47792.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 3,620,734 | 0.04 | 16758.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 3,605,068 | 0.04 | 66294.0 |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 3,598,893 | 0.04 | 47617.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,565,909 | 0.04 | 49623.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,544,522 | 0.04 | 24246.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 3,542,690 | 0.04 | 17257.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,498,933 | 0.04 | 54509.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,444,292 | 0.04 | 19813.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,399,306 | 0.04 | 48513.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,385,054 | 0.04 | 23297.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 3,377,346 | 0.04 | 23123.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 3,348,943 | 0.04 | 16231.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 3,347,614 | 0.04 | 21631.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 3,344,963 | 0.04 | 43725.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,328,999 | 0.04 | 13010.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 3,313,645 | 0.04 | 16812.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 3,306,135 | 0.04 | 7331.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 3,295,387 | 0.04 | 26435.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 3,268,710 | 0.03 | 118992.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,247,137 | 0.03 | 4869.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,240,442 | 0.03 | 50624.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 3,224,775 | 0.03 | 94986.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,207,753 | 0.03 | 56060.0 |
| KURA | NEW | KURA ONCOLOGY INC | COM | 50127T109 | 3,201,924 | 0.03 | 291880.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,193,593 | 0.03 | 120286.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,188,547 | 0.03 | 105581.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,169,967 | 0.03 | 17122.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 3,155,933 | 0.03 | 156157.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 3,151,096 | 0.03 | 42325.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 3,136,789 | 0.03 | 16096.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 3,107,223 | 0.03 | 13330.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,092,715 | 0.03 | 92624.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 3,090,867 | 0.03 | 13219.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,086,136 | 0.03 | 16854.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,065,732 | 0.03 | 30799.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 3,061,718 | 0.03 | 42365.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 3,053,773 | 0.03 | 4030.0 |
| TDAY | NEW | USA TODAY CO INC | COM | 36472T109 | 3,039,132 | 0.03 | 355454.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 3,038,215 | 0.03 | 9045.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 3,022,794 | 0.03 | 2530.0 |
| - | PPG INDS INC | COM | 693506107 | 3,020,727 | 0.03 | 24905.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 3,012,345 | 0.03 | 153300.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 3,002,832 | 0.03 | 57647.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,995,761 | 0.03 | 2345.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 2,995,627 | 0.03 | 70735.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,991,807 | 0.03 | 39340.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,983,631 | 0.03 | 21745.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 2,974,343 | 0.03 | 60639.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,972,174 | 0.03 | 17253.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 2,951,307 | 0.03 | 16785.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 2,933,157 | 0.03 | 16308.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,907,563 | 0.03 | 25259.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,904,234 | 0.03 | 22072.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 2,890,527 | 0.03 | 42918.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,884,504 | 0.03 | 15287.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,882,411 | 0.03 | 8029.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 2,852,641 | 0.03 | 16259.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 2,834,060 | 0.03 | 15786.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,794,831 | 0.03 | 11517.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,746,068 | 0.03 | 24154.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 2,741,788 | 0.03 | 97261.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 2,738,681 | 0.03 | 6584.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,718,659 | 0.03 | 289527.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,706,480 | 0.03 | 21480.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 2,698,642 | 0.03 | 18169.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,698,152 | 0.03 | 10249.0 | |
| IDT | NEW | IDT CORP | CL B NEW | 448947507 | 2,674,487 | 0.03 | 45985.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,670,884 | 0.03 | 23995.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 2,660,276 | 0.03 | 24951.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 2,654,246 | 0.03 | 470611.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,636,838 | 0.03 | 24465.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,631,048 | 0.03 | 32263.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 2,619,624 | 0.03 | 12716.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,618,784 | 0.03 | 146056.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,605,184 | 0.03 | 38351.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 2,597,598 | 0.03 | 19037.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,595,420 | 0.03 | 82342.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,575,166 | 0.03 | 26581.0 | |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 2,572,898 | 0.03 | 668285.0 |
| YELP | NEW | YELP INC | CL A | 985817105 | 2,567,857 | 0.03 | 104725.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 2,567,313 | 0.03 | 449617.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,558,080 | 0.03 | 9136.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,543,350 | 0.03 | 4694.0 | |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 2,540,918 | 0.03 | 21008.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 2,534,097 | 0.03 | 29151.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 2,524,966 | 0.03 | 49335.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,519,808 | 0.03 | 35247.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 2,518,680 | 0.03 | 31967.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,510,614 | 0.03 | 8913.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 2,501,294 | 0.03 | 108516.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,496,983 | 0.03 | 11781.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,469,064 | 0.03 | 27786.0 |
| - | DAKTRONICS INC | COM | 234264109 | 2,460,785 | 0.03 | 125807.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 2,435,685 | 0.03 | 27466.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,434,685 | 0.03 | 8412.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 2,424,539 | 0.03 | 7275.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,415,933 | 0.03 | 34642.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 2,411,255 | 0.03 | 33108.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,374,460 | 0.03 | 9965.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 2,368,370 | 0.03 | 49808.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 2,367,932 | 0.03 | 29989.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,346,586 | 0.03 | 14398.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,336,077 | 0.02 | 18181.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 2,326,948 | 0.02 | 98516.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 2,309,231 | 0.02 | 426845.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 2,306,304 | 0.02 | 7280.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,300,841 | 0.02 | 59178.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,299,757 | 0.02 | 29030.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,293,343 | 0.02 | 26571.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 2,283,217 | 0.02 | 5674.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,247,217 | 0.02 | 42894.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 2,245,614 | 0.02 | 58940.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 2,240,853 | 0.02 | 5998.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 2,235,107 | 0.02 | 22943.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,232,037 | 0.02 | 136767.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 2,221,904 | 0.02 | 36371.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,210,961 | 0.02 | 8789.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 2,208,752 | 0.02 | 310218.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,200,209 | 0.02 | 80417.0 | |
| L | NEW | LOEWS CORP | COM | 540424108 | 2,192,765 | 0.02 | 19369.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,184,704 | 0.02 | 27672.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,184,398 | 0.02 | 12379.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 2,182,876 | 0.02 | 13753.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,176,423 | 0.02 | 27294.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 2,176,062 | 0.02 | 30853.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,170,250 | 0.02 | 41816.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,162,432 | 0.02 | 15547.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,158,468 | 0.02 | 12435.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 2,154,774 | 0.02 | 8951.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,154,406 | 0.02 | 19005.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 2,149,491 | 0.02 | 61767.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 2,139,463 | 0.02 | 6266.0 |
| WINA | NEW | WINMARK CORP | COM | 974250102 | 2,134,016 | 0.02 | 5044.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 2,120,874 | 0.02 | 96667.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 2,118,968 | 0.02 | 311.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,103,641 | 0.02 | 22111.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 2,095,278 | 0.02 | 3657.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 2,092,894 | 0.02 | 32625.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 2,086,881 | 0.02 | 23062.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,083,990 | 0.02 | 20911.0 | |
| DD | NEW | DUPONT DE NEMOURS INC | COM | 26614N102 | 2,083,294 | 0.02 | 15359.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 2,081,574 | 0.02 | 5844.0 |
| - | IDEX CORP | COM | 45167R104 | 2,080,223 | 0.02 | 9166.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 2,051,948 | 0.02 | 38527.0 |
| - | MASCO CORP | COM | 574599106 | 2,026,275 | 0.02 | 24902.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 2,024,893 | 0.02 | 22434.0 |
| CENT | NEW | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,023,445 | 0.02 | 52191.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 2,021,234 | 0.02 | 17132.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 2,007,189 | 0.02 | 14762.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,999,639 | 0.02 | 961.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,989,518 | 0.02 | 6823.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,973,488 | 0.02 | 50955.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,969,015 | 0.02 | 3718.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,959,783 | 0.02 | 64872.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 1,940,791 | 0.02 | 81069.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,938,958 | 0.02 | 61340.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,935,119 | 0.02 | 11482.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 1,932,393 | 0.02 | 13740.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,929,321 | 0.02 | 13886.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,928,572 | 0.02 | 26579.0 | |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,922,915 | 0.02 | 96242.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,918,169 | 0.02 | 13775.0 |
| HY | NEW | HYSTER-YALE INC | CL A | 449172105 | 1,909,789 | 0.02 | 54472.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,902,129 | 0.02 | 17570.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,902,098 | 0.02 | 13889.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 1,901,985 | 0.02 | 75029.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,893,894 | 0.02 | 21999.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 1,891,120 | 0.02 | 106542.0 |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 1,889,074 | 0.02 | 19397.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,849,731 | 0.02 | 7172.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,844,809 | 0.02 | 24399.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,833,374 | 0.02 | 29381.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 1,832,163 | 0.02 | 6073.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,815,207 | 0.02 | 12684.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,800,328 | 0.02 | 4963.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,798,368 | 0.02 | 25152.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,790,721 | 0.02 | 17751.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 9,378,422,722 | 765 | 16.374147 | 0.803867 | 24.057891 |
| 2026-03-31 | 2026-04-20 | 1,809,818,420 | 64 | 20.413259 | 0.93153 | 28.552586 |
| 2025-12-31 | 2026-04-21 | 8,423,165,534 | 776 | 16.380219 | 0.81211 | 25.03441 |
| 2025-09-30 | 2026-04-20 | 7,781,113,364 | 793 | 16.152843 | 0.801095 | 25.024103 |
| 2025-06-30 | 2026-04-20 | 6,974,949,732 | 797 | 15.581749 | 0.77559 | 24.121095 |
| 2025-03-31 | 2026-04-20 | 6,112,527,016 | 813 | 14.634759 | 0.733787 | 23.105824 |