SHELL ASSET MANAGEMENT CO
CIK 0001211028
Annualised vol
14.507258%
Beta
0.724746
HHI
146.597946
Top-10 weight
30.999746%
VaR 95%
1.324471%
VaR 99%
2.603017%
Max drawdown
22.65172%
Matched value
73.771145%
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 | REDUCED | 354,566 | 986,685 | -64.06% | 66,155 |
| AAPL | REDUCED | 207,085 | 557,349 | -62.84% | 52,730 |
| MSFT | REDUCED | 99,347 | 277,517 | -64.2% | 51,457 |
| GOOGL | REDUCED | 140,132 | 378,613 | -62.99% | 34,105 |
| AMZN | REDUCED | 134,878 | 426,203 | -68.35% | 29,615 |
| AVGO | REDUCED | 65,895 | 169,017 | -61.01% | 21,739 |
| META | REDUCED | 27,838 | 89,864 | -69.02% | 20,444 |
| TSLA | REDUCED | 39,165 | 95,062 | -58.8% | 17,417 |
| JPM | REDUCED | 30,326 | 63,763 | -52.44% | 9,566 |
| LLY | REDUCED | 12,193 | 34,804 | -64.97% | 9,303 |
| V | REDUCED | 26,381 | 93,981 | -71.93% | 9,006 |
| MA | REDUCED | 15,332 | 49,676 | -69.14% | 8,721 |
| HD | REDUCED | 19,211 | 33,173 | -42.09% | 7,784 |
| ENB | ADDED | 112,346 | 100,413 | 11.88% | 5,669 |
| NFLX | REDUCED | 4,703 | 10,506 | -55.24% | 5,639 |
| ABBV | REDUCED | 22,295 | 35,642 | -37.45% | 5,162 |
| UNH | REDUCED | 14,761 | 55,876 | -73.58% | 5,097 |
| PLTR | ADDED | 27,899 | 13,273 | 110.19% | 5,089 |
| ORCL | REDUCED | 17,723 | 26,386 | -32.83% | 4,984 |
| INTU | REDUCED | 7,046 | 18,838 | -62.6% | 4,812 |
| SPGI | REDUCED | 8,498 | 23,708 | -64.16% | 4,136 |
| AMD | REDUCED | 24,539 | 49,568 | -50.49% | 3,970 |
| KO | REDUCED | 59,842 | 59,995 | -0.26% | 3,969 |
| AXP | REDUCED | 11,608 | 22,880 | -49.27% | 3,856 |
| AEM | REDUCED | 22,427 | 126,963 | -82.34% | 3,778 |
| PM | REDUCED | 23,116 | 43,798 | -47.22% | 3,749 |
| NOW | REDUCED | 3,983 | 16,736 | -76.2% | 3,665 |
| NEM | REDUCED | 42,557 | 212,647 | -79.99% | 3,588 |
| PDD | REDUCED | 26,705 | 33,720 | -20.8% | 3,530 |
| GILD | REDUCED | 31,624 | 64,563 | -51.02% | 3,510 |
| VZ | ADDED | 76,048 | 74,567 | 1.99% | 3,342 |
| ISRG | REDUCED | 7,442 | 26,365 | -71.77% | 3,328 |
| MRK | REDUCED | 39,209 | 59,472 | -34.07% | 3,291 |
| MCD | ADDED | 10,663 | 8,065 | 32.21% | 3,240 |
| MU | REDUCED | 19,093 | 27,706 | -31.09% | 3,195 |
| HON | REDUCED | 15,179 | 17,797 | -14.71% | 3,195 |
| SHOP | REDUCED | 20,765 | 28,813 | -27.93% | 3,086 |
| ADBE | REDUCED | 8,705 | 12,278 | -29.1% | 3,071 |
| WELL | REDUCED | 16,993 | 29,935 | -43.23% | 3,027 |
| WMT | ADDED | 28,216 | 24,860 | 13.5% | 2,908 |
| UBER | REDUCED | 29,600 | 126,366 | -76.58% | 2,900 |
| GEV | ADDED | 4,612 | 3,151 | 46.37% | 2,836 |
| AMGN | ADDED | 9,992 | 8,636 | 15.7% | 2,820 |
| RTX | REDUCED | 16,610 | 21,504 | -22.76% | 2,779 |
| MO | ADDED | 41,471 | 29,524 | 40.47% | 2,740 |
| BSX | ADDED | 27,732 | 20,454 | 35.58% | 2,707 |
| SYK | REDUCED | 7,253 | 10,677 | -32.07% | 2,681 |
| NDAQ | ADDED | 29,932 | 21,913 | 36.59% | 2,647 |
| MCK | REDUCED | 3,322 | 6,579 | -49.51% | 2,566 |
| MSI | ADDED | 5,602 | 5,176 | 8.23% | 2,562 |
| WCN | REDUCED | 14,291 | 16,573 | -13.77% | 2,512 |
| CRM | REDUCED | 10,499 | 26,744 | -60.74% | 2,488 |
| HIG | REDUCED | 18,212 | 45,023 | -59.55% | 2,429 |
| ADI | ADDED | 9,722 | 6,308 | 54.12% | 2,389 |
| LRCX | REDUCED | 17,520 | 56,403 | -68.94% | 2,346 |
| FTS | ADDED | 45,623 | 33,446 | 36.41% | 2,315 |
| FISV | REDUCED | 17,883 | 61,680 | -71.01% | 2,306 |
| APP | REDUCED | 3,202 | 5,595 | -42.77% | 2,301 |
| FAST | REDUCED | 45,913 | 97,028 | -52.68% | 2,252 |
| TRV | REDUCED | 8,005 | 15,035 | -46.76% | 2,235 |
| PTC | ADDED | 10,654 | 7,505 | 41.96% | 2,163 |
| SYF | REDUCED | 30,342 | 69,563 | -56.38% | 2,156 |
| FFIV | REDUCED | 6,470 | 16,667 | -61.18% | 2,091 |
| T | REDUCED | 72,655 | 122,017 | -40.46% | 2,052 |
| INTC | ADDED | 60,491 | 41,776 | 44.8% | 2,029 |
| DRI | REDUCED | 10,606 | 13,721 | -22.7% | 2,019 |
| HCA | REDUCED | 4,691 | 10,301 | -54.46% | 1,999 |
| KHC | ADDED | 76,398 | 47,692 | 60.19% | 1,989 |
| PANW | REDUCED | 9,402 | 37,632 | -75.02% | 1,914 |
| KLAC | REDUCED | 1,768 | 7,795 | -77.32% | 1,907 |
| MELI | REDUCED | 816 | 2,122 | -61.55% | 1,907 |
| LNG | ADDED | 7,973 | 6,191 | 28.78% | 1,873 |
| BKNG | REDUCED | 346 | 3,284 | -89.46% | 1,868 |
| CEG | REDUCED | 5,667 | 17,223 | -67.1% | 1,865 |
| SBUX | REDUCED | 21,857 | 24,757 | -11.71% | 1,849 |
| SE | REDUCED | 10,320 | 14,777 | -30.16% | 1,844 |
| CBRE | REDUCED | 11,243 | 32,670 | -65.59% | 1,771 |
| URI | REDUCED | 1,833 | 9,519 | -80.74% | 1,750 |
| EW | REDUCED | 22,264 | 42,158 | -47.19% | 1,731 |
| ED | REDUCED | 17,084 | 30,389 | -43.78% | 1,717 |
| HWM | ADDED | 8,685 | 5,272 | 64.74% | 1,704 |
| NI | ADDED | 39,332 | 28,213 | 39.41% | 1,703 |
| ALL | REDUCED | 7,928 | 25,634 | -69.07% | 1,702 |
| BAP | ADDED | 6,233 | 4,312 | 44.55% | 1,660 |
| MRVL | ADDED | 19,731 | 18,637 | 5.87% | 1,659 |
| GDDY | REDUCED | 12,047 | 16,816 | -28.36% | 1,648 |
| KMB | REDUCED | 13,226 | 23,148 | -42.86% | 1,645 |
| PEP | REDUCED | 11,674 | 61,486 | -81.01% | 1,639 |
| CMG | REDUCED | 41,764 | 181,566 | -77.0% | 1,637 |
| CAT | REDUCED | 3,405 | 8,195 | -58.45% | 1,625 |
| EXC | REDUCED | 35,316 | 104,665 | -66.26% | 1,590 |
| PH | ADDED | 2,094 | 1,112 | 88.31% | 1,588 |
| DD | ADDED | 20,292 | 12,147 | 67.05% | 1,581 |
| FTNT | REDUCED | 18,688 | 57,506 | -67.5% | 1,571 |
| NEE | REDUCED | 20,411 | 32,068 | -36.35% | 1,541 |
| OKE | ADDED | 20,999 | 15,004 | 39.96% | 1,532 |
| EFX | ADDED | 5,943 | 4,262 | 39.44% | 1,525 |
| BMY | REDUCED | 33,666 | 62,566 | -46.19% | 1,518 |
| ADSK | REDUCED | 4,619 | 11,506 | -59.86% | 1,467 |
| COR | REDUCED | 4,597 | 8,595 | -46.52% | 1,437 |
| RS | REDUCED | 5,084 | 10,481 | -51.49% | 1,428 |
| PCG | REDUCED | 94,583 | 107,402 | -11.94% | 1,426 |
| BA | ADDED | 6,542 | 1,306 | 400.92% | 1,412 |
| SLF | ADDED | 23,485 | 17,072 | 37.56% | 1,411 |
| XYL | REDUCED | 9,292 | 69,339 | -86.6% | 1,371 |
| EIX | REDUCED | 24,389 | 56,199 | -56.6% | 1,348 |
| DE | REDUCED | 2,913 | 7,611 | -61.73% | 1,332 |
| SNPS | ADDED | 2,688 | 2,477 | 8.52% | 1,326 |
| PLD | REDUCED | 11,461 | 15,060 | -23.9% | 1,313 |
| CAH | REDUCED | 8,344 | 19,111 | -56.34% | 1,310 |
| INVH | ADDED | 44,523 | 31,784 | 40.08% | 1,306 |
| TMUS | REDUCED | 5,444 | 10,397 | -47.64% | 1,303 |
| CDW | ADDED | 8,166 | 5,965 | 36.9% | 1,301 |
| ALNY | REDUCED | 2,779 | 5,655 | -50.86% | 1,267 |
| MMM | ADDED | 8,121 | 5,366 | 51.34% | 1,260 |
| GD | REDUCED | 3,657 | 3,986 | -8.25% | 1,247 |
| VLTO | ADDED | 11,675 | 7,785 | 49.97% | 1,245 |
| J | REDUCED | 8,286 | 12,051 | -31.24% | 1,242 |
| GPC | ADDED | 8,844 | 6,312 | 40.11% | 1,226 |
| ANET | REDUCED | 8,399 | 13,659 | -38.51% | 1,224 |
| CL | REDUCED | 15,160 | 28,177 | -46.2% | 1,212 |
| LDOS | REDUCED | 6,364 | 17,588 | -63.82% | 1,203 |
| TER | ADDED | 8,717 | 7,787 | 11.94% | 1,200 |
| SCHW | REDUCED | 12,553 | 17,398 | -27.85% | 1,198 |
| EME | REDUCED | 1,829 | 4,190 | -56.35% | 1,188 |
| ATO | REDUCED | 6,890 | 14,549 | -52.64% | 1,176 |
| EBAY | ADDED | 12,926 | 10,891 | 18.69% | 1,176 |
| TROW | REDUCED | 11,437 | 19,098 | -40.11% | 1,174 |
| COP | REDUCED | 12,385 | 13,667 | -9.38% | 1,171 |
| CSX | ADDED | 32,576 | 23,729 | 37.28% | 1,157 |
| OTIS | ADDED | 12,533 | 8,737 | 43.45% | 1,146 |
| BKR | ADDED | 23,423 | 6,599 | 254.95% | 1,141 |
| CTAS | REDUCED | 5,504 | 28,738 | -80.85% | 1,130 |
| TYL | ADDED | 2,142 | 1,664 | 28.73% | 1,121 |
| BLK | REDUCED | 960 | 1,350 | -28.89% | 1,119 |
| FICO | REDUCED | 733 | 6,323 | -88.41% | 1,097 |
| CNP | ADDED | 27,970 | 8,593 | 225.5% | 1,085 |
| NTR | REDUCED | 18,413 | 33,313 | -44.73% | 1,082 |
| VRSK | ADDED | 4,304 | 3,491 | 23.29% | 1,082 |
| ROP | ADDED | 2,153 | 2,086 | 3.21% | 1,074 |
| HUBB | ADDED | 2,479 | 1,501 | 65.16% | 1,067 |
| MTD | ADDED | 847 | 593 | 42.83% | 1,040 |
| EQT | ADDED | 19,037 | 13,467 | 41.36% | 1,036 |
| PAYX | ADDED | 8,163 | 7,258 | 12.47% | 1,035 |
| PFE | REDUCED | 40,506 | 55,480 | -26.99% | 1,032 |
| ES | ADDED | 14,496 | 10,483 | 38.28% | 1,031 |
| INCY | REDUCED | 11,938 | 21,160 | -43.58% | 1,012 |
| CVS | REDUCED | 13,329 | 46,285 | -71.2% | 1,005 |
| SU | REDUCED | 23,657 | 62,190 | -61.96% | 990 |
| RBA | ADDED | 9,079 | 6,376 | 42.39% | 984 |
| JNJ | REDUCED | 5,296 | 10,136 | -47.75% | 982 |
| XEL | REDUCED | 12,028 | 26,095 | -53.91% | 970 |
| BBY | REDUCED | 12,694 | 45,679 | -72.21% | 960 |
| GIB | ADDED | 10,455 | 9,452 | 10.61% | 931 |
| CVX | REDUCED | 5,982 | 42,113 | -85.8% | 929 |
| MSTR | NEW | 2,848 | - | - | 918 |
| FSV | ADDED | 4,812 | 3,415 | 40.91% | 917 |
| WPM | REDUCED | 8,181 | 14,202 | -42.4% | 916 |
| DASH | REDUCED | 3,359 | 6,881 | -51.18% | 914 |
| SNOW | ADDED | 4,053 | 2,202 | 84.06% | 914 |
| WSM | REDUCED | 4,652 | 12,244 | -62.01% | 909 |
| HPE | REDUCED | 36,781 | 81,996 | -55.14% | 903 |
| PBA | ADDED | 22,118 | 15,688 | 40.99% | 894 |
| STN | REDUCED | 8,260 | 24,436 | -66.2% | 891 |
| KDP | ADDED | 34,463 | 24,853 | 38.67% | 879 |
| CARR | ADDED | 13,982 | 12,180 | 14.79% | 835 |
| MKL | ADDED | 436 | 316 | 37.97% | 833 |
| MDLZ | ADDED | 13,320 | 7,317 | 82.04% | 832 |
| FSLR | ADDED | 3,742 | 3,265 | 14.61% | 825 |
| RF | REDUCED | 31,232 | 63,599 | -50.89% | 824 |
| TGT | REDUCED | 9,145 | 18,720 | -51.15% | 820 |
| KR | REDUCED | 11,993 | 33,477 | -64.18% | 808 |
| DOV | ADDED | 4,812 | 3,410 | 41.11% | 803 |
| EQIX | REDUCED | 1,022 | 3,675 | -72.19% | 800 |
| DECK | REDUCED | 7,809 | 24,193 | -67.72% | 792 |
| ZS | ADDED | 2,640 | 2,025 | 30.37% | 791 |
| BIIB | ADDED | 5,448 | 3,952 | 37.85% | 763 |
| TDY | ADDED | 1,302 | 1,278 | 1.88% | 763 |
| NTAP | REDUCED | 6,373 | 15,099 | -57.79% | 755 |
| HPQ | REDUCED | 27,657 | 55,521 | -50.19% | 753 |
| TMO | REDUCED | 1,530 | 21,082 | -92.74% | 742 |
| CPRT | REDUCED | 16,305 | 157,351 | -89.64% | 733 |
| IR | ADDED | 8,853 | 5,621 | 57.5% | 731 |
| VST | REDUCED | 3,700 | 10,432 | -64.53% | 725 |
| CCJ | ADDED | 8,500 | 3,600 | 136.11% | 714 |
| TRP | ADDED | 13,104 | 9,484 | 38.17% | 713 |
| BDX | ADDED | 3,787 | 3,415 | 10.89% | 709 |
| YUM | REDUCED | 4,660 | 4,689 | -0.62% | 708 |
| VTR | ADDED | 10,099 | 7,134 | 41.56% | 707 |
| CME | ADDED | 2,609 | 1,926 | 35.46% | 705 |
| DT | ADDED | 14,169 | 8,937 | 58.54% | 686 |
| EG | REDUCED | 1,936 | 10,053 | -80.74% | 678 |
| COIN | ADDED | 1,999 | 1,316 | 51.9% | 675 |
| HUM | ADDED | 2,567 | 2,162 | 18.73% | 668 |
| AXON | REDUCED | 930 | 1,927 | -51.74% | 667 |
| A | REDUCED | 5,132 | 19,501 | -73.68% | 659 |
| ZTS | REDUCED | 4,490 | 6,254 | -28.21% | 657 |
| TU | REDUCED | 41,522 | 84,553 | -50.89% | 654 |
| FANG | REDUCED | 4,563 | 10,575 | -56.85% | 653 |
| DGX | ADDED | 3,371 | 2,875 | 17.25% | 642 |
| KVUE | ADDED | 39,441 | 23,927 | 64.84% | 640 |
| ECL | REDUCED | 2,316 | 8,230 | -71.86% | 634 |
| FDX | REDUCED | 2,676 | 9,704 | -72.42% | 631 |
| NET | ADDED | 2,925 | 2,032 | 43.95% | 628 |
| ROST | ADDED | 4,084 | 2,750 | 48.51% | 622 |
| BXP | ADDED | 8,080 | 5,216 | 54.91% | 601 |
| CAE | REDUCED | 20,258 | 47,587 | -57.43% | 600 |
| ROK | ADDED | 1,703 | 1,383 | 23.14% | 595 |
| MDB | ADDED | 1,916 | 546 | 250.92% | 595 |
| WEC | REDUCED | 5,121 | 9,182 | -44.23% | 587 |
| IP | REDUCED | 12,395 | 55,274 | -77.58% | 575 |
| ENTG | ADDED | 6,195 | 4,146 | 49.42% | 573 |
| TRU | ADDED | 6,808 | 4,509 | 50.99% | 570 |
| CVNA | ADDED | 1,503 | 570 | 163.68% | 567 |
| DUK | ADDED | 4,513 | 1,499 | 201.07% | 558 |
| AKAM | ADDED | 7,320 | 6,389 | 14.57% | 555 |
| HUBS | ADDED | 1,183 | 1,176 | 0.6% | 553 |
| THC | REDUCED | 2,709 | 7,540 | -64.07% | 550 |
| CTVA | REDUCED | 8,058 | 11,692 | -31.08% | 545 |
| IT | ADDED | 2,064 | 745 | 177.05% | 543 |
| DXCM | REDUCED | 7,936 | 30,674 | -74.13% | 534 |
| RVTY | ADDED | 6,050 | 3,799 | 59.25% | 530 |
| CCI | ADDED | 5,481 | 5,034 | 8.88% | 529 |
| INSM | REDUCED | 3,604 | 10,135 | -64.44% | 519 |
| SYY | REDUCED | 6,282 | 14,598 | -56.97% | 517 |
| ON | ADDED | 10,401 | 6,394 | 62.67% | 513 |
| CMS | REDUCED | 6,867 | 6,972 | -1.51% | 503 |
| AGI | REDUCED | 13,900 | 23,475 | -40.79% | 485 |
| STRL | REDUCED | 1,429 | 4,789 | -70.16% | 485 |
| MS | ADDED | 3,049 | 1,996 | 52.76% | 485 |
| IDCC | REDUCED | 1,396 | 3,833 | -63.58% | 482 |
| CHRW | REDUCED | 3,621 | 4,893 | -26.0% | 479 |
| ULTA | REDUCED | 860 | 2,887 | -70.21% | 470 |
| AZO | ADDED | 108 | 75 | 44.0% | 463 |
| EHC | REDUCED | 3,638 | 9,755 | -62.71% | 462 |
| FTV | ADDED | 9,351 | 5,824 | 60.56% | 458 |
| DLTR | ADDED | 4,842 | 2,929 | 65.31% | 457 |
| ITT | REDUCED | 2,530 | 6,728 | -62.4% | 452 |
| VRT | REDUCED | 2,985 | 10,853 | -72.5% | 450 |
| LH | ADDED | 1,565 | 1,130 | 38.5% | 449 |
| PFGC | REDUCED | 4,307 | 11,660 | -63.06% | 448 |
| CW | REDUCED | 818 | 2,181 | -62.49% | 444 |
| EWBC | REDUCED | 4,130 | 11,523 | -64.16% | 440 |
| TSN | ADDED | 8,045 | 7,940 | 1.32% | 437 |
| BURL | ADDED | 1,651 | 1,187 | 39.09% | 420 |
| TRMB | REDUCED | 4,999 | 9,666 | -48.28% | 408 |
| UNM | REDUCED | 5,231 | 14,553 | -64.06% | 407 |
| AME | ADDED | 2,166 | 1,261 | 71.77% | 407 |
| WDC | ADDED | 3,262 | 2,736 | 19.23% | 392 |
| O | ADDED | 6,431 | 5,983 | 7.49% | 391 |
| LULU | REDUCED | 2,191 | 5,333 | -58.92% | 390 |
| KEY | REDUCED | 20,344 | 27,374 | -25.68% | 380 |
| SO | REDUCED | 3,961 | 8,369 | -52.67% | 375 |
| ZBH | ADDED | 3,756 | 2,485 | 51.15% | 370 |
| TECK | ADDED | 8,349 | 6,149 | 35.78% | 366 |
| D | ADDED | 5,887 | 4,703 | 25.18% | 360 |
| JLL | REDUCED | 1,192 | 3,412 | -65.06% | 356 |
| AIG | NEW | 4,369 | - | - | 343 |
| FCX | ADDED | 8,572 | 4,615 | 85.74% | 336 |
| BWXT | REDUCED | 1,785 | 1,990 | -10.3% | 329 |
| SGI | REDUCED | 3,759 | 10,287 | -63.46% | 317 |
| BMRN | ADDED | 5,750 | 4,959 | 15.95% | 311 |
| MGA | REDUCED | 6,509 | 14,346 | -54.63% | 308 |
| GWRE | REDUCED | 1,332 | 3,557 | -62.55% | 306 |
| NTNX | ADDED | 4,059 | 1,367 | 196.93% | 302 |
| PRI | REDUCED | 1,085 | 2,957 | -63.31% | 301 |
| NVR | REDUCED | 36 | 887 | -95.94% | 289 |
| OSK | REDUCED | 2,187 | 6,450 | -66.09% | 284 |
| LRN | REDUCED | 1,870 | 6,060 | -69.14% | 279 |
| HTHT | ADDED | 7,099 | 2,035 | 248.85% | 278 |
| GRAB | ADDED | 46,250 | 1,656 | 2692.87% | 278 |
| WCC | REDUCED | 1,312 | 3,581 | -63.36% | 277 |
| REGN | REDUCED | 490 | 9,816 | -95.01% | 276 |
| CMI | REDUCED | 648 | 4,994 | -87.02% | 274 |
| GPI | REDUCED | 627 | 2,065 | -69.64% | 274 |
| PIPR | REDUCED | 787 | 2,076 | -62.09% | 273 |
| TOL | REDUCED | 1,969 | 5,333 | -63.08% | 272 |
| CLS | REDUCED | 1,100 | 54,644 | -97.99% | 271 |
| FN | REDUCED | 740 | 2,040 | -63.73% | 270 |
| ALAB | REDUCED | 1,359 | 1,978 | -31.29% | 266 |
| HALO | REDUCED | 3,570 | 9,930 | -64.05% | 262 |
| OC | REDUCED | 1,837 | 8,920 | -79.41% | 260 |
| EXR | ADDED | 1,835 | 1,397 | 31.35% | 259 |
| GEN | ADDED | 9,179 | 8,899 | 3.15% | 253 |
| AVY | ADDED | 1,536 | 1,504 | 2.13% | 249 |
| EAT | REDUCED | 1,948 | 6,318 | -69.17% | 247 |
| BZ | REDUCED | 10,537 | 10,965 | -3.9% | 246 |
| CUBE | REDUCED | 5,922 | 15,816 | -62.56% | 241 |
| ATR | REDUCED | 1,765 | 4,556 | -61.26% | 236 |
| CMCSA | REDUCED | 7,415 | 24,237 | -69.41% | 233 |
| TXRH | REDUCED | 1,373 | 3,467 | -60.4% | 228 |
| EXE | REDUCED | 2,146 | 3,332 | -35.59% | 228 |
| RRX | REDUCED | 1,584 | 4,303 | -63.19% | 227 |
| CVE | ADDED | 13,283 | 10,483 | 26.71% | 226 |
| ACIW | REDUCED | 4,251 | 11,185 | -61.99% | 224 |
| WDAY | REDUCED | 931 | 2,243 | -58.49% | 224 |
| PSX | ADDED | 1,630 | 1,360 | 19.85% | 222 |
| TPR | REDUCED | 1,946 | 10,811 | -82.0% | 220 |
| JXN | REDUCED | 2,167 | 5,823 | -62.79% | 219 |
| KBH | REDUCED | 3,398 | 9,101 | -62.66% | 216 |
| VOYA | REDUCED | 2,788 | 7,223 | -61.4% | 209 |
| JBL | REDUCED | 897 | 3,636 | -75.33% | 195 |
| EXLS | REDUCED | 4,397 | 11,411 | -61.47% | 194 |
| PLXS | REDUCED | 1,337 | 3,424 | -60.95% | 193 |
| DVA | REDUCED | 1,438 | 1,817 | -20.86% | 191 |
| RDN | REDUCED | 5,244 | 13,658 | -61.6% | 190 |
| ONTO | REDUCED | 1,467 | 3,948 | -62.84% | 190 |
| MTZ | REDUCED | 893 | 2,647 | -66.26% | 190 |
| SOLV | ADDED | 2,599 | 532 | 388.53% | 190 |
| BPOP | REDUCED | 1,491 | 3,948 | -62.23% | 189 |
| WING | REDUCED | 745 | 2,020 | -63.12% | 188 |
| DELL | ADDED | 1,313 | 980 | 33.98% | 186 |
| DPZ | REDUCED | 429 | 3,477 | -87.66% | 185 |
| RGLD | REDUCED | 920 | 1,399 | -34.24% | 185 |
| TAL | ADDED | 16,432 | 14,994 | 9.59% | 184 |
| TWLO | NEW | 1,841 | - | - | 184 |
| RLI | REDUCED | 2,807 | 7,520 | -62.67% | 183 |
| ENSG | REDUCED | 1,059 | 3,331 | -68.21% | 183 |
| BFH | REDUCED | 3,257 | 8,815 | -63.05% | 182 |
| AN | REDUCED | 834 | 2,164 | -61.46% | 182 |
| TEAM | ADDED | 1,139 | 849 | 34.16% | 182 |
| NNN | REDUCED | 4,203 | 10,559 | -60.2% | 179 |
| ESNT | REDUCED | 2,811 | 7,305 | -61.52% | 179 |
| EXEL | REDUCED | 4,275 | 15,685 | -72.74% | 177 |
| SMCI | REDUCED | 3,684 | 3,976 | -7.34% | 177 |
| XHR | REDUCED | 12,826 | 33,147 | -61.31% | 176 |
| CRS | REDUCED | 716 | 2,110 | -66.07% | 176 |
| SANM | REDUCED | 1,520 | 4,718 | -67.78% | 175 |
| OPEN | REDUCED | 21,627 | 60,356 | -64.17% | 172 |
| HWC | REDUCED | 2,745 | 7,204 | -61.9% | 172 |
| FTDR | REDUCED | 2,520 | 5,657 | -55.45% | 170 |
| CRUS | REDUCED | 1,347 | 3,931 | -65.73% | 169 |
| LEGN | ADDED | 5,171 | 2,090 | 147.42% | 169 |
| SAIC | REDUCED | 1,674 | 4,615 | -63.73% | 166 |
| INGR | REDUCED | 1,301 | 92,634 | -98.6% | 159 |
| NBIX | REDUCED | 1,136 | 6,012 | -81.1% | 159 |
| MTH | REDUCED | 2,193 | 5,685 | -61.42% | 159 |
| XPO | REDUCED | 1,227 | 3,626 | -66.16% | 159 |
| ENVA | REDUCED | 1,372 | 5,263 | -73.93% | 158 |
| MUSA | REDUCED | 405 | 1,048 | -61.35% | 157 |
| BYD | REDUCED | 1,788 | 5,561 | -67.85% | 155 |
| BWA | REDUCED | 3,484 | 10,287 | -66.13% | 153 |
| CIEN | REDUCED | 1,045 | 2,560 | -59.18% | 152 |
| NFG | REDUCED | 1,635 | 5,038 | -67.55% | 151 |
| DCI | REDUCED | 1,843 | 4,752 | -61.22% | 151 |
| CLH | REDUCED | 652 | 1,684 | -61.28% | 151 |
| TLN | REDUCED | 356 | 1,047 | -66.0% | 151 |
| ATHM | ADDED | 5,288 | 700 | 655.43% | 151 |
| SIG | REDUCED | 1,549 | 4,598 | -66.31% | 149 |
| NSIT | REDUCED | 1,305 | 3,479 | -62.49% | 148 |
| OFG | REDUCED | 3,381 | 8,675 | -61.03% | 147 |
| KBR | REDUCED | 3,115 | 8,040 | -61.26% | 147 |
| KNF | REDUCED | 1,913 | 5,075 | -62.31% | 147 |
| PNTG | REDUCED | 5,771 | 15,448 | -62.64% | 146 |
| SUPN | REDUCED | 3,026 | 9,051 | -66.57% | 145 |
| WEX | REDUCED | 922 | 2,383 | -61.31% | 145 |
| DAN | REDUCED | 7,210 | 20,816 | -65.36% | 144 |
| WWD | REDUCED | 562 | 1,741 | -67.72% | 142 |
| TOST | NEW | 3,894 | - | - | 142 |
| OGE | REDUCED | 3,037 | 5,940 | -48.87% | 141 |
| COHR | REDUCED | 1,304 | 3,764 | -65.36% | 140 |
| EVR | REDUCED | 413 | 1,282 | -67.78% | 139 |
| BRO | REDUCED | 1,453 | 97,438 | -98.51% | 136 |
| TEX | REDUCED | 2,632 | 6,872 | -61.7% | 135 |
| GL | REDUCED | 936 | 3,019 | -69.0% | 134 |
| ATI | REDUCED | 1,647 | 2,283 | -27.86% | 134 |
| AGO | REDUCED | 1,558 | 4,216 | -63.05% | 132 |
| SNEX | REDUCED | 1,295 | 176,025 | -99.26% | 131 |
| DNOW | REDUCED | 8,587 | 24,473 | -64.91% | 131 |
| OII | REDUCED | 5,257 | 13,612 | -61.38% | 130 |
| ICFI | REDUCED | 1,398 | 3,611 | -61.28% | 130 |
| MOH | REDUCED | 681 | 707 | -3.68% | 130 |
| CR | REDUCED | 695 | 1,763 | -60.58% | 128 |
| SKT | REDUCED | 3,696 | 8,820 | -58.1% | 125 |
| ACLS | REDUCED | 1,275 | 3,288 | -61.22% | 124 |
| ALG | REDUCED | 648 | 1,629 | -60.22% | 124 |
| ABG | REDUCED | 506 | 1,349 | -62.49% | 124 |
| CMC | REDUCED | 2,142 | 6,022 | -64.43% | 123 |
| ASB | REDUCED | 4,661 | 14,423 | -67.68% | 120 |
| OSCR | REDUCED | 6,290 | 17,974 | -65.01% | 119 |
| ATKR | REDUCED | 1,889 | 4,906 | -61.5% | 119 |
| PII | REDUCED | 2,023 | 5,252 | -61.48% | 118 |
| HWKN | REDUCED | 639 | 1,992 | -67.92% | 117 |
| VVV | REDUCED | 3,240 | 8,286 | -60.9% | 116 |
| MATX | REDUCED | 1,174 | 3,046 | -61.46% | 116 |
| SHW | REDUCED | 335 | 1,003 | -66.6% | 116 |
| EQX | REDUCED | 10,276 | 1,138,558 | -99.1% | 115 |
| IAG | REDUCED | 8,711 | 29,682 | -70.65% | 113 |
| RUSHB | REDUCED | 2,111 | 5,304 | -60.2% | 113 |
| CORT | REDUCED | 1,360 | 3,830 | -64.49% | 113 |
| OR | NEW | 2,818 | - | - | 113 |
| ADMA | REDUCED | 7,620 | 20,807 | -63.38% | 112 |
| VC | REDUCED | 937 | 2,721 | -65.56% | 112 |
| MNST | NEW | 1,643 | - | - | 111 |
| UFPI | REDUCED | 1,173 | 3,034 | -61.34% | 110 |
| CNM | REDUCED | 2,018 | 6,399 | -68.46% | 109 |
| NYT | REDUCED | 1,892 | 5,807 | -67.42% | 109 |
| MKSI | NEW | 876 | - | - | 108 |
| ATEN | REDUCED | 5,891 | 16,521 | -64.34% | 107 |
| AZZ | REDUCED | 977 | 3,041 | -67.87% | 107 |
| AROC | REDUCED | 3,944 | 12,201 | -67.67% | 104 |
| VSAT | REDUCED | 3,540 | 10,150 | -65.12% | 104 |
| BOX | REDUCED | 3,182 | 7,651 | -58.41% | 103 |
| INSW | REDUCED | 2,231 | 6,437 | -65.34% | 103 |
| CHDN | REDUCED | 1,059 | 2,738 | -61.32% | 103 |
| ABCB | REDUCED | 1,396 | 6,470 | -78.42% | 102 |
| FCFS | REDUCED | 646 | 1,990 | -67.54% | 102 |
| VCYT | REDUCED | 2,930 | 8,681 | -66.25% | 101 |
| CIGI | REDUCED | 644 | 2,245 | -71.31% | 101 |
| PJT | REDUCED | 571 | 1,770 | -67.74% | 101 |
| MGNI | REDUCED | 4,609 | 12,936 | -64.37% | 100 |
| LSCC | REDUCED | 1,360 | 3,948 | -65.55% | 100 |
| BCO | REDUCED | 854 | 2,619 | -67.39% | 100 |
| RYN | REDUCED | 3,676 | 11,189 | -67.15% | 98 |
| SITE | REDUCED | 757 | 2,285 | -66.87% | 98 |
| BKU | REDUCED | 2,544 | 7,966 | -68.06% | 97 |
| ILMN | REDUCED | 1,019 | 3,997 | -74.51% | 97 |
| VIAV | REDUCED | 7,535 | 23,271 | -67.62% | 96 |
| KYMR | REDUCED | 1,670 | 3,926 | -57.46% | 95 |
| FITB | ADDED | 2,142 | 923 | 132.07% | 95 |
| DUOL | REDUCED | 295 | 865 | -65.9% | 95 |
| BTG | REDUCED | 18,922 | 69,972 | -72.96% | 94 |
| VVX | REDUCED | 1,622 | 4,820 | -66.35% | 94 |
| FIVE | REDUCED | 606 | 1,718 | -64.73% | 94 |
| APLE | REDUCED | 7,739 | 24,594 | -68.53% | 93 |
| PK | REDUCED | 8,273 | 23,752 | -65.17% | 92 |
| OUT | REDUCED | 5,032 | 16,024 | -68.6% | 92 |
| ARMK | REDUCED | 2,394 | 7,376 | -67.54% | 92 |
| WHD | REDUCED | 2,322 | 6,025 | -61.46% | 92 |
| PLNT | REDUCED | 887 | 2,631 | -66.29% | 92 |
| HBM | REDUCED | 5,982 | 20,489 | -70.8% | 91 |
| PZZA | REDUCED | 1,892 | 5,238 | -63.88% | 91 |
| NOVT | NEW | 911 | - | - | 91 |
| SXC | REDUCED | 10,972 | 32,113 | -65.83% | 90 |
| RDNT | REDUCED | 1,177 | 3,484 | -66.22% | 90 |
| SOBO | REDUCED | 3,154 | 11,336 | -72.18% | 89 |
| GME | REDUCED | 3,279 | 9,387 | -65.07% | 89 |
| ITRI | REDUCED | 715 | 2,127 | -66.38% | 89 |
| TGNA | REDUCED | 4,332 | 13,363 | -67.58% | 88 |
| MANH | REDUCED | 425 | 3,886 | -89.06% | 87 |
| IDA | REDUCED | 658 | 2,018 | -67.39% | 87 |
| DOCU | NEW | 1,196 | - | - | 86 |
| MGY | REDUCED | 3,554 | 11,216 | -68.31% | 85 |
| GNTX | REDUCED | 3,005 | 9,241 | -67.48% | 85 |
| QCRH | REDUCED | 1,121 | 2,502 | -55.2% | 85 |
| COLD | REDUCED | 6,852 | 17,481 | -60.8% | 84 |
| BRBR | REDUCED | 2,300 | 6,850 | -66.42% | 84 |
| LZB | REDUCED | 2,440 | 6,204 | -60.67% | 84 |
| TXNM | REDUCED | 1,481 | 4,575 | -67.63% | 84 |
| PEN | REDUCED | 331 | 983 | -66.33% | 84 |
| IVZ | REDUCED | 3,591 | 11,057 | -67.52% | 82 |
| MIDD | REDUCED | 619 | 1,914 | -67.66% | 82 |
| STNE | NEW | 4,352 | - | - | 82 |
| AG | REDUCED | 6,635 | 22,700 | -70.77% | 81 |
| CWEN | REDUCED | 2,865 | 7,153 | -59.95% | 81 |
| CSW | REDUCED | 334 | 1,019 | -67.22% | 81 |
| ROIV | REDUCED | 5,239 | 16,188 | -67.64% | 79 |
| PEBO | REDUCED | 2,631 | 8,031 | -67.24% | 79 |
| UPS | REDUCED | 947 | 2,919 | -67.56% | 79 |
| VNT | REDUCED | 1,849 | 5,691 | -67.51% | 78 |
| SAIA | REDUCED | 262 | 779 | -66.37% | 78 |
| BTU | REDUCED | 2,903 | 6,511 | -55.41% | 77 |
| ETSY | REDUCED | 1,156 | 3,562 | -67.55% | 77 |
| CUBI | REDUCED | 1,178 | 3,256 | -63.82% | 77 |
| DRH | REDUCED | 9,486 | 28,908 | -67.19% | 76 |
| MAC | REDUCED | 4,187 | 12,754 | -67.17% | 76 |
| COLL | REDUCED | 2,166 | 6,402 | -66.17% | 76 |
| FINV | REDUCED | 10,127 | 31,121 | -67.46% | 75 |
| WKC | REDUCED | 2,909 | 9,054 | -67.87% | 75 |
| MUR | REDUCED | 2,636 | 6,405 | -58.84% | 75 |
| HQY | REDUCED | 792 | 2,435 | -67.47% | 75 |
| BBT | NEW | 3,160 | - | - | 75 |
| PENG | REDUCED | 2,798 | 7,958 | -64.84% | 74 |
| BIPC | REDUCED | 1,808 | 6,302 | -71.31% | 74 |
| HAS | REDUCED | 979 | 2,810 | -65.16% | 74 |
| BMI | REDUCED | 413 | 2,764 | -85.06% | 74 |
| AAMI | REDUCED | 1,521 | 4,952 | -69.29% | 73 |
| QLYS | REDUCED | 553 | 1,702 | -67.51% | 73 |
| NIC | REDUCED | 540 | 1,173 | -53.96% | 73 |
| NXE | REDUCED | 7,988 | 28,962 | -72.42% | 72 |
| ZYME | REDUCED | 4,212 | 12,101 | -65.19% | 72 |
| FLGT | REDUCED | 3,171 | 9,090 | -65.12% | 72 |
| CROX | REDUCED | 859 | 2,555 | -66.38% | 72 |
| NNI | REDUCED | 572 | 1,774 | -67.76% | 72 |
| BRKR | REDUCED | 2,199 | 5,718 | -61.54% | 71 |
| CNXC | REDUCED | 1,506 | 4,432 | -66.02% | 70 |
| BC | REDUCED | 1,103 | 3,430 | -67.84% | 70 |
| DBX | REDUCED | 2,294 | 7,105 | -67.71% | 69 |
| BILL | REDUCED | 1,301 | 3,785 | -65.63% | 69 |
| AAP | REDUCED | 1,119 | 3,186 | -64.88% | 69 |
| ADUS | REDUCED | 564 | 1,768 | -68.1% | 67 |
| RGEN | REDUCED | 498 | 686 | -27.41% | 67 |
| SCHL | REDUCED | 2,374 | 6,315 | -62.41% | 65 |
| GXO | REDUCED | 1,229 | 3,771 | -67.41% | 65 |
| LION | NEW | 9,464 | - | - | 65 |
| APA | REDUCED | 2,630 | 7,008 | -62.47% | 64 |
| FRPT | REDUCED | 1,157 | 3,001 | -61.45% | 64 |
| CNOB | REDUCED | 2,545 | 7,795 | -67.35% | 63 |
| ETD | REDUCED | 2,132 | 6,692 | -68.14% | 63 |
| INTA | REDUCED | 1,537 | 4,508 | -65.91% | 63 |
| NEU | REDUCED | 76 | 236 | -67.8% | 63 |
| DXC | REDUCED | 4,535 | 13,323 | -65.96% | 62 |
| RYAN | REDUCED | 1,106 | 1,554 | -28.83% | 62 |
| INTR | NEW | 6,707 | - | - | 62 |
| GRC | REDUCED | 1,306 | 3,983 | -67.21% | 61 |
| VAC | REDUCED | 920 | 2,281 | -59.67% | 61 |
| NTRA | REDUCED | 377 | 1,162 | -67.56% | 61 |
| MORN | REDUCED | 263 | 803 | -67.25% | 61 |
| SM | REDUCED | 2,417 | 7,281 | -66.8% | 60 |
| HSTM | REDUCED | 2,133 | 6,711 | -68.22% | 60 |
| EPAC | REDUCED | 1,464 | 3,439 | -57.43% | 60 |
| MMS | REDUCED | 657 | 2,023 | -67.52% | 60 |
| DDOG | ADDED | 421 | 338 | 24.56% | 60 |
| LAUR | REDUCED | 1,886 | 5,854 | -67.78% | 59 |
| AVNT | REDUCED | 1,786 | 5,470 | -67.35% | 59 |
| TKO | REDUCED | 292 | 963 | -69.68% | 59 |
| WTTR | REDUCED | 5,363 | 16,403 | -67.3% | 57 |
| TAC | REDUCED | 4,200 | 15,784 | -73.39% | 57 |
| OGN | REDUCED | 5,376 | 14,744 | -63.54% | 57 |
| UPBD | REDUCED | 2,428 | 7,538 | -67.79% | 57 |
| ESI | REDUCED | 2,252 | 6,988 | -67.77% | 57 |
| OPCH | REDUCED | 2,062 | 6,277 | -67.15% | 57 |
| BCE | REDUCED | 2,376 | 2,527 | -5.98% | 56 |
| HP | REDUCED | 2,507 | 7,752 | -67.66% | 55 |
| ACAD | REDUCED | 2,561 | 6,259 | -59.08% | 55 |
| DQ | REDUCED | 1,951 | 6,184 | -68.45% | 55 |
| OMCL | REDUCED | 1,816 | 4,398 | -58.71% | 55 |
| GH | REDUCED | 884 | 2,726 | -67.57% | 55 |
| OTTR | REDUCED | 676 | 2,163 | -68.75% | 55 |
| WFG | REDUCED | 800 | 3,010 | -73.42% | 54 |
| DBD | REDUCED | 954 | 2,941 | -67.56% | 54 |
| HUBG | REDUCED | 1,536 | 4,819 | -68.13% | 53 |
| NGVT | REDUCED | 960 | 2,664 | -63.96% | 53 |
| CBT | REDUCED | 694 | 2,201 | -68.47% | 53 |
| UUUU | REDUCED | 3,400 | 302,453 | -98.88% | 52 |
| OPLN | REDUCED | 1,809 | 5,622 | -67.82% | 52 |
| HGV | REDUCED | 1,254 | 3,838 | -67.33% | 52 |
| BCRX | REDUCED | 6,737 | 19,114 | -64.75% | 51 |
| HUN | REDUCED | 5,667 | 15,902 | -64.36% | 51 |
| XP | REDUCED | 2,689 | 7,939 | -66.13% | 51 |
| OLN | REDUCED | 2,052 | 6,381 | -67.84% | 51 |
| TVTX | REDUCED | 2,142 | 5,978 | -64.17% | 51 |
| FMC | REDUCED | 1,515 | 3,977 | -61.91% | 51 |
| PRLB | REDUCED | 1,015 | 3,137 | -67.64% | 51 |
| UNIT | REDUCED | 8,168 | 38,499 | -78.78% | 50 |
| VRRM | REDUCED | 2,023 | 6,214 | -67.44% | 50 |
| NATL | REDUCED | 1,272 | 3,961 | -67.89% | 50 |
| BLKB | REDUCED | 780 | 2,432 | -67.93% | 50 |
| SKY | REDUCED | 659 | 2,058 | -67.98% | 50 |
| UTL | REDUCED | 998 | 3,074 | -67.53% | 48 |
| RPD | ADDED | 2,539 | 1,193 | 112.82% | 48 |
| ROKU | REDUCED | 477 | 817 | -41.62% | 48 |
| TNDM | REDUCED | 3,878 | 25,281 | -84.66% | 47 |
| GAP | REDUCED | 2,219 | 6,814 | -67.43% | 47 |
| OGS | REDUCED | 582 | 1,792 | -67.52% | 47 |
| WK | REDUCED | 547 | 1,705 | -67.92% | 47 |
| NPO | REDUCED | 206 | 622 | -66.88% | 47 |
| PDM | NEW | 5,225 | - | - | 47 |
| HOPE | REDUCED | 4,227 | 8,368 | -49.49% | 46 |
| MXL | REDUCED | 2,886 | 7,829 | -63.14% | 46 |
| BJRI | REDUCED | 1,506 | 4,612 | -67.35% | 46 |
| SCSC | REDUCED | 1,048 | 3,218 | -67.43% | 46 |
| PCAR | REDUCED | 466 | 2,934 | -84.12% | 46 |
| KEYS | REDUCED | 265 | 1,737 | -84.74% | 46 |
| CART | REDUCED | 1,226 | 3,781 | -67.57% | 45 |
| GTM | REDUCED | 3,989 | 11,048 | -63.89% | 44 |
| UPWK | REDUCED | 2,361 | 7,301 | -67.66% | 44 |
| TNET | REDUCED | 664 | 2,069 | -67.91% | 44 |
| HLF | REDUCED | 5,135 | 14,358 | -64.24% | 43 |
| TDG | REDUCED | 33 | 8,634 | -99.62% | 43 |
| XRX | REDUCED | 11,230 | 30,944 | -63.71% | 42 |
| IRDM | REDUCED | 2,413 | 7,018 | -65.62% | 42 |
| FORM | REDUCED | 1,155 | 3,656 | -68.41% | 42 |
| NSP | REDUCED | 854 | 2,639 | -67.64% | 42 |
| BB | REDUCED | 8,300 | 28,200 | -70.57% | 41 |
| DINO | REDUCED | 777 | 11,627 | -93.32% | 41 |
| SONO | REDUCED | 2,583 | 7,900 | -67.3% | 41 |
| TREX | REDUCED | 774 | 23,836 | -96.75% | 40 |
| HLIT | REDUCED | 3,942 | 12,181 | -67.64% | 40 |
| ASH | REDUCED | 825 | 2,570 | -67.9% | 40 |
| CASH | REDUCED | 541 | 1,687 | -67.93% | 40 |
| DOCS | REDUCED | 549 | 1,227 | -55.26% | 40 |
| CHE | REDUCED | 89 | 268 | -66.79% | 40 |
| NUVB | REDUCED | 10,592 | 28,885 | -63.33% | 39 |
| DBRG | REDUCED | 3,299 | 8,436 | -60.89% | 39 |
| NTGR | REDUCED | 1,210 | 3,157 | -61.67% | 39 |
| TTC | REDUCED | 510 | 1,580 | -67.72% | 39 |
| FCN | REDUCED | 240 | 912 | -73.68% | 39 |
| DNN | REDUCED | 13,800 | 44,471 | -68.97% | 38 |
| ANDE | REDUCED | 946 | 2,975 | -68.2% | 38 |
| JOYY | REDUCED | 649 | 2,051 | -68.36% | 38 |
| CHRD | REDUCED | 382 | 1,178 | -67.57% | 38 |
| AUGO | NEW | 1,149 | - | - | 38 |
| USNA | REDUCED | 1,337 | 3,891 | -65.64% | 37 |
| EVTC | REDUCED | 1,100 | 3,344 | -67.11% | 37 |
| SCL | REDUCED | 775 | 2,416 | -67.92% | 37 |
| GFF | REDUCED | 486 | 1,506 | -67.73% | 37 |
| DAR | REDUCED | 1,157 | 132,406 | -99.13% | 36 |
| PTEN | REDUCED | 6,972 | 21,733 | -67.92% | 36 |
| QNST | REDUCED | 2,309 | 6,899 | -66.53% | 36 |
| KOP | REDUCED | 1,303 | 3,979 | -67.25% | 36 |
| CNR | REDUCED | 426 | 1,383 | -69.2% | 36 |
| MARA | REDUCED | 1,920 | 5,201 | -63.08% | 35 |
| SMPL | REDUCED | 1,400 | 4,307 | -67.49% | 35 |
| FUL | REDUCED | 582 | 1,780 | -67.3% | 35 |
| EXK | REDUCED | 4,300 | 13,200 | -67.42% | 34 |
| IQ | REDUCED | 13,036 | 43,891 | -70.3% | 33 |
| CGAU | REDUCED | 3,080 | 11,877 | -74.07% | 33 |
| ZD | REDUCED | 870 | 2,671 | -67.43% | 33 |
| IOSP | REDUCED | 425 | 1,298 | -67.26% | 33 |
| G | NEW | 781 | - | - | 33 |
| MOMO | REDUCED | 4,280 | 12,902 | -66.83% | 32 |
| VYX | REDUCED | 2,562 | 7,976 | -67.88% | 32 |
| NUE | REDUCED | 237 | 7,542 | -96.86% | 32 |
| MEOH | REDUCED | 800 | 3,429 | -76.67% | 32 |
| QDEL | REDUCED | 1,070 | 3,022 | -64.59% | 32 |
| DEI | REDUCED | 2,020 | 5,991 | -66.28% | 31 |
| ERO | REDUCED | 1,469 | 5,189 | -71.69% | 30 |
| DOO | REDUCED | 500 | 1,700 | -70.59% | 30 |
| KTB | REDUCED | 372 | 1,197 | -68.92% | 30 |
| SNAP | REDUCED | 3,758 | 6,721 | -44.09% | 29 |
| SA | REDUCED | 1,215 | 4,112 | -70.45% | 29 |
| IRWD | REDUCED | 21,021 | 26,689 | -21.24% | 28 |
| MDXG | REDUCED | 4,015 | 12,498 | -67.87% | 28 |
| PTCT | REDUCED | 451 | 1,271 | -64.52% | 28 |
| STZ | NEW | 205 | - | - | 28 |
| NTLA | REDUCED | 1,563 | 28,766 | -94.57% | 27 |
| OPK | REDUCED | 16,596 | 40,997 | -59.52% | 26 |
| BLMN | REDUCED | 3,564 | 10,105 | -64.73% | 26 |
| SRPT | REDUCED | 1,350 | 3,562 | -62.1% | 26 |
| DFH | REDUCED | 1,018 | 3,064 | -66.78% | 26 |
| PCRX | REDUCED | 1,014 | 1,957 | -48.19% | 26 |
| SII | REDUCED | 313 | 1,200 | -73.92% | 26 |
| SABR | REDUCED | 13,411 | 37,551 | -64.29% | 25 |
| MTUS | REDUCED | 1,517 | 4,871 | -68.86% | 25 |
| RITM | REDUCED | 2,219 | 4,153 | -46.57% | 25 |
| PCVX | REDUCED | 689 | 2,120 | -67.5% | 25 |
| RVMD | REDUCED | 544 | 1,585 | -65.68% | 25 |
| BTE | REDUCED | 10,300 | 38,000 | -72.89% | 24 |
| RLX | REDUCED | 9,209 | 28,411 | -67.59% | 24 |
| PAGS | REDUCED | 2,430 | 7,670 | -68.32% | 24 |
| RH | REDUCED | 120 | 371 | -67.65% | 24 |
| CABO | REDUCED | 137 | 339 | -59.59% | 24 |
| LSPD | REDUCED | 2,015 | 7,129 | -71.74% | 23 |
| VKTX | REDUCED | 883 | 2,728 | -67.63% | 23 |
| DNLI | REDUCED | 1,492 | 4,456 | -66.52% | 22 |
| HELE | REDUCED | 883 | 2,603 | -66.08% | 22 |
| RNG | REDUCED | 780 | 2,427 | -67.86% | 22 |
| ALK | REDUCED | 441 | 1,303 | -66.16% | 22 |
| SVM | REDUCED | 3,253 | 10,276 | -68.34% | 21 |
| EFXT | REDUCED | 1,960 | 5,944 | -67.03% | 21 |
| NEO | REDUCED | 2,751 | 4,132 | -33.42% | 21 |
| KSS | REDUCED | 1,375 | 3,966 | -65.33% | 21 |
| VZLA | NEW | 4,846 | - | - | 21 |
| AAUC | NEW | 1,223 | - | - | 21 |
| ARVN | REDUCED | 2,295 | 5,749 | -60.08% | 20 |
| PRVA | REDUCED | 814 | 3,359 | -75.77% | 20 |
| EMBC | REDUCED | 1,411 | 3,345 | -57.82% | 20 |
| LU | REDUCED | 4,740 | 14,943 | -68.28% | 19 |
| EVH | REDUCED | 2,222 | 5,856 | -62.06% | 19 |
| WB | REDUCED | 1,515 | 4,766 | -68.21% | 19 |
| CPRI | REDUCED | 952 | 2,849 | -66.58% | 19 |
| TUYA | REDUCED | 7,203 | 22,709 | -68.28% | 18 |
| VET | REDUCED | 2,327 | 7,792 | -70.14% | 18 |
| NAVI | REDUCED | 1,386 | 5,740 | -75.85% | 18 |
| FLR | REDUCED | 420 | 1,382 | -69.61% | 18 |
| AHR | NEW | 422 | - | - | 18 |
| LAB | ADDED | 13,346 | 12,263 | 8.83% | 17 |
| XNCR | REDUCED | 1,424 | 5,148 | -72.34% | 17 |
| AHCO | REDUCED | 1,859 | 4,571 | -59.33% | 17 |
| AVT | REDUCED | 322 | 1,229 | -73.8% | 17 |
| SMG | REDUCED | 292 | 1,164 | -74.91% | 17 |
| CSGP | REDUCED | 186 | 68,907 | -99.73% | 16 |
| LFST | REDUCED | 2,943 | 6,477 | -54.56% | 16 |
| VIR | REDUCED | 2,830 | 4,848 | -41.63% | 16 |
| FA | REDUCED | 1,022 | 4,151 | -75.38% | 16 |
| ASIX | REDUCED | 826 | 3,569 | -76.86% | 16 |
| BL | REDUCED | 297 | 1,195 | -75.15% | 16 |
| SNX | REDUCED | 99 | 362 | -72.65% | 16 |
| LZ | REDUCED | 1,477 | 5,801 | -74.54% | 15 |
| BHVN | REDUCED | 971 | 2,545 | -61.85% | 15 |
| FIVN | REDUCED | 640 | 1,783 | -64.11% | 15 |
| BBUC | REDUCED | 437 | 1,521 | -71.27% | 15 |
| APOG | REDUCED | 348 | 1,475 | -76.41% | 15 |
| DLB | REDUCED | 212 | 828 | -74.4% | 15 |
| POWI | REDUCED | 339 | 57,646 | -99.41% | 14 |
| AA | REDUCED | 414 | 1,646 | -74.85% | 14 |
| AVA | REDUCED | 379 | 1,434 | -73.57% | 14 |
| COLM | REDUCED | 277 | 1,090 | -74.59% | 14 |
| MGEE | REDUCED | 171 | 717 | -76.15% | 14 |
| USPH | REDUCED | 169 | 672 | -74.85% | 14 |
| POOL | REDUCED | 46 | 187 | -75.4% | 14 |
| FTAI | NEW | 84 | - | - | 14 |
| VCEL | REDUCED | 412 | 1,686 | -75.56% | 13 |
| TFIN | REDUCED | 252 | 1,011 | -75.07% | 13 |
| DNA | ADDED | 886 | 843 | 5.1% | 13 |
| NCNO | REDUCED | 467 | 731 | -36.11% | 13 |
| TDOC | REDUCED | 1,499 | 4,839 | -69.02% | 12 |
| EBC | REDUCED | 659 | 2,452 | -73.12% | 12 |
| ICHR | REDUCED | 693 | 882 | -21.43% | 12 |
| TECH | REDUCED | 213 | 764 | -72.12% | 12 |
| ALE | REDUCED | 182 | 673 | -72.96% | 12 |
| RLAY | REDUCED | 2,151 | 6,894 | -68.8% | 11 |
| BMBL | REDUCED | 1,837 | 4,042 | -54.55% | 11 |
| HPK | REDUCED | 1,577 | 3,027 | -47.9% | 11 |
| PRCT | REDUCED | 322 | 1,273 | -74.71% | 11 |
| PDS | REDUCED | 200 | 800 | -75.0% | 11 |
| IOVA | REDUCED | 4,454 | 5,918 | -24.74% | 10 |
| CAL | REDUCED | 801 | 3,245 | -75.32% | 10 |
| DEFT | NEW | 4,664 | - | - | 10 |
| CNL | NEW | 659 | - | - | 10 |
| SSTK | REDUCED | 431 | 1,750 | -75.37% | 9 |
| BVS | REDUCED | 1,294 | 1,549 | -16.46% | 9 |
| AZTA | REDUCED | 305 | 1,236 | -75.32% | 9 |
| SEDG | REDUCED | 235 | 363 | -35.26% | 9 |
| CRON | REDUCED | 2,991 | 11,611 | -74.24% | 8 |
| CRI | REDUCED | 297 | 1,193 | -75.1% | 8 |
| MAGN | REDUCED | 628 | 2,165 | -70.99% | 7 |
| EE | REDUCED | 294 | 1,089 | -73.0% | 7 |
| NABL | REDUCED | 746 | 2,677 | -72.13% | 6 |
| DCBO | REDUCED | 200 | 846 | -76.36% | 5 |
| SKYW | REDUCED | 45 | 144 | -68.75% | 5 |
| ZIP | REDUCED | 512 | 2,570 | -80.08% | 2 |
| PAYO | CLOSED OUT | 0 | 530,292 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 456,412 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 281,745 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 220,208 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 174,714 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 169,625 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 139,798 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 78,429 | -100.0% | 0 |
| LEGH | CLOSED OUT | 0 | 74,243 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 52,632 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 40,183 | -100.0% | 0 |
| CSIQ | CLOSED OUT | 0 | 38,967 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 37,966 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 36,257 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 35,212 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 26,673 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 25,649 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 23,449 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 21,242 | -100.0% | 0 |
| ALEC | CLOSED OUT | 0 | 20,627 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 19,458 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 18,413 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 18,160 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 16,471 | -100.0% | 0 |
| EVC | CLOSED OUT | 0 | 14,307 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 13,161 | -100.0% | 0 |
| MNTK | CLOSED OUT | 0 | 12,479 | -100.0% | 0 |
| MERC | CLOSED OUT | 0 | 11,137 | -100.0% | 0 |
| ANGO | CLOSED OUT | 0 | 10,808 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 10,426 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 9,983 | -100.0% | 0 |
| FL | CLOSED OUT | 0 | 8,925 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 8,855 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,785 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 8,751 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 8,658 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 8,472 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 8,061 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 8,014 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 7,671 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 7,164 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 6,433 | -100.0% | 0 |
| LYEL | CLOSED OUT | 0 | 6,401 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 6,228 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,844 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 5,806 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,636 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 5,121 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 5,047 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 4,443 | -100.0% | 0 |
| AGEN | CLOSED OUT | 0 | 4,431 | -100.0% | 0 |
| ACCO | CLOSED OUT | 0 | 4,369 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 3,556 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 3,491 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 3,136 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 3,102 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 3,032 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,028 | -100.0% | 0 |
| MSBI | CLOSED OUT | 0 | 2,924 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 2,773 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 2,729 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 2,582 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,492 | -100.0% | 0 |
| ANIK | CLOSED OUT | 0 | 2,312 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 2,269 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| MX | CLOSED OUT | 0 | 2,059 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 1,763 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,348 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,333 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 1,246 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| MTW | CLOSED OUT | 0 | 952 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| WSBC | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 432 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 326 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | - | - | 0 |
| UMC | CLOSED OUT | 0 | - | - | 0 |
| TAP | CLOSED OUT | 0 | - | - | 0 |
| RCI | CLOSED OUT | 0 | - | - | 0 |
| GROY | CLOSED OUT | 0 | - | - | 0 |
| AEE | CLOSED OUT | 0 | - | - | 0 |
| QSR | CLOSED OUT | 0 | - | - | 0 |
| BBWI | CLOSED OUT | 0 | - | - | 0 |
| DOC | CLOSED OUT | 0 | - | - | 0 |
| NDSN | CLOSED OUT | 0 | - | - | 0 |
| TFX | CLOSED OUT | 0 | - | - | 0 |
| IMO | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 66,155 | 6.64 | 354566.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 52,730 | 5.3 | 207085.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 51,457 | 5.17 | 99347.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 29,615 | 2.97 | 134878.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,739 | 2.18 | 65895.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,991 | 2.11 | 86189.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,444 | 2.05 | 27838.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,417 | 1.75 | 39165.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,991 | 1.51 | 287959.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,114 | 1.32 | 53943.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 9,566 | 0.96 | 30326.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,303 | 0.93 | 12193.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,006 | 0.9 | 26381.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,721 | 0.88 | 15332.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 7,960 | 0.8 | 8600.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,784 | 0.78 | 19211.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,078 | 0.71 | 14078.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 5,669 | 0.57 | 112346.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 5,639 | 0.57 | 4703.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,322 | 0.53 | 18862.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,162 | 0.52 | 22295.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,097 | 0.51 | 14761.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,089 | 0.51 | 27899.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 5,008 | 0.5 | 32591.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,995 | 0.5 | 16604.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,984 | 0.5 | 17723.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,812 | 0.48 | 7046.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,563 | 0.46 | 22285.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,287 | 0.43 | 17999.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,210 | 0.42 | 17050.0 | |
| - | KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 4,205 | 0.42 | 139850.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,136 | 0.42 | 8498.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,054 | 0.41 | 50693.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,970 | 0.4 | 24539.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,969 | 0.4 | 59842.0 |
| - | LOWES COS INC | COM | 548661107 | 3,881 | 0.39 | 15444.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,856 | 0.39 | 11608.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,803 | 0.38 | 55576.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,778 | 0.38 | 22427.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,749 | 0.38 | 23116.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,665 | 0.37 | 3983.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,637 | 0.37 | 15387.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,624 | 0.36 | 21510.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,598 | 0.36 | 21627.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,588 | 0.36 | 42557.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,530 | 0.35 | 26705.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,510 | 0.35 | 31624.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,440 | 0.35 | 11719.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,342 | 0.34 | 76048.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,328 | 0.33 | 7442.0 |
| - | MOODYS CORP | COM | 615369105 | 3,311 | 0.33 | 6949.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,291 | 0.33 | 39209.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,240 | 0.33 | 10663.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,195 | 0.32 | 19093.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 3,195 | 0.32 | 15179.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,086 | 0.31 | 20765.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 3,071 | 0.31 | 8705.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,027 | 0.3 | 16993.0 |
| - | THOMSON REUTERS CORP | COM | 884903808 | 2,940 | 0.3 | 18928.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,908 | 0.29 | 28216.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,904 | 0.29 | 13659.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,900 | 0.29 | 29600.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,836 | 0.28 | 4612.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,820 | 0.28 | 9992.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,779 | 0.28 | 16610.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,753 | 0.28 | 19780.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,740 | 0.28 | 41471.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,707 | 0.27 | 27732.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,681 | 0.27 | 7253.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,681 | 0.27 | 51974.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,678 | 0.27 | 10919.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,647 | 0.27 | 29932.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,611 | 0.26 | 6666.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,566 | 0.26 | 3322.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,566 | 0.26 | 13966.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,562 | 0.26 | 5602.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,512 | 0.25 | 14291.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,488 | 0.25 | 10499.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,478 | 0.25 | 8597.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,457 | 0.25 | 60557.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,452 | 0.25 | 16965.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,429 | 0.24 | 18212.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,424 | 0.24 | 30326.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 2,423 | 0.24 | 18611.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,389 | 0.24 | 9722.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,346 | 0.24 | 17520.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,345 | 0.24 | 66878.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,344 | 0.24 | 7254.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,320 | 0.23 | 22365.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,315 | 0.23 | 45623.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,313 | 0.23 | 6586.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 2,306 | 0.23 | 17883.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,301 | 0.23 | 3202.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 2,252 | 0.23 | 45913.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,235 | 0.22 | 8005.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 2,163 | 0.22 | 10654.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,162 | 0.22 | 19176.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,156 | 0.22 | 30342.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,107 | 0.21 | 10447.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,091 | 0.21 | 6470.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,070 | 0.21 | 63480.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,052 | 0.21 | 72655.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,029 | 0.2 | 60491.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,019 | 0.2 | 10606.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,002 | 0.2 | 22061.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,999 | 0.2 | 4691.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,989 | 0.2 | 76398.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,914 | 0.19 | 9402.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,908 | 0.19 | 119174.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,907 | 0.19 | 816.0 |
| KLAC | REDUCED | KLA CORP | COM NEW | 482480100 | 1,907 | 0.19 | 1768.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,873 | 0.19 | 7973.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,868 | 0.19 | 346.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,865 | 0.19 | 5667.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,849 | 0.19 | 21857.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,844 | 0.19 | 10320.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,818 | 0.18 | 8165.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,815 | 0.18 | 34141.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,791 | 0.18 | 8912.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,771 | 0.18 | 11243.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,771 | 0.18 | 15468.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,750 | 0.18 | 1833.0 |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,748 | 0.18 | 27031.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,731 | 0.17 | 22264.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,730 | 0.17 | 2745.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,717 | 0.17 | 17084.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,704 | 0.17 | 8685.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,703 | 0.17 | 39332.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,702 | 0.17 | 7928.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,699 | 0.17 | 23305.0 | |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 1,660 | 0.17 | 6233.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,659 | 0.17 | 19731.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 1,648 | 0.17 | 12047.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,645 | 0.17 | 13226.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,639 | 0.16 | 11674.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,637 | 0.16 | 41764.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,630 | 0.16 | 14957.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,625 | 0.16 | 3405.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,621 | 0.16 | 7220.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,614 | 0.16 | 24071.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,590 | 0.16 | 35316.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,588 | 0.16 | 2094.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COM | 26614N102 | 1,581 | 0.16 | 20292.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,578 | 0.16 | 7986.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,571 | 0.16 | 18688.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,570 | 0.16 | 8127.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,544 | 0.16 | 2416.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,541 | 0.15 | 20411.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,532 | 0.15 | 20999.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,528 | 0.15 | 18225.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,525 | 0.15 | 5943.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,518 | 0.15 | 33666.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,487 | 0.15 | 6482.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,479 | 0.15 | 15677.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,467 | 0.15 | 4619.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,449 | 0.15 | 10818.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,437 | 0.14 | 4597.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,428 | 0.14 | 5084.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,426 | 0.14 | 94583.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,413 | 0.14 | 2882.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,412 | 0.14 | 6542.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,411 | 0.14 | 23485.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,408 | 0.14 | 11489.0 | |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,398 | 0.14 | 4841.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,390 | 0.14 | 11233.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,371 | 0.14 | 9292.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,358 | 0.14 | 78611.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,348 | 0.14 | 24389.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,332 | 0.13 | 2913.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,326 | 0.13 | 2688.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,313 | 0.13 | 11461.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,310 | 0.13 | 8344.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,306 | 0.13 | 44523.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,303 | 0.13 | 5444.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,301 | 0.13 | 8166.0 |
| - | GRAINGER W W INC | COM | 384802104 | 1,300 | 0.13 | 1364.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 1,297 | 0.13 | 6541.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,290 | 0.13 | 5842.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,278 | 0.13 | 4125.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,275 | 0.13 | 17110.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,268 | 0.13 | 6290.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,267 | 0.13 | 2779.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,260 | 0.13 | 8121.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,260 | 0.13 | 22157.0 | |
| - | WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,260 | 0.13 | 50826.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,247 | 0.13 | 3657.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,245 | 0.13 | 11675.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,242 | 0.12 | 8286.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,230 | 0.12 | 2018.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,226 | 0.12 | 8844.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,225 | 0.12 | 13004.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,224 | 0.12 | 8399.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,215 | 0.12 | 9856.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,212 | 0.12 | 15160.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,203 | 0.12 | 6364.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,200 | 0.12 | 8717.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,198 | 0.12 | 12553.0 |
| - | STATE STR CORP | COM | 857477103 | 1,197 | 0.12 | 10320.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,188 | 0.12 | 1829.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,180 | 0.12 | 19361.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,176 | 0.12 | 12926.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,176 | 0.12 | 6890.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,174 | 0.12 | 11437.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,171 | 0.12 | 12385.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,157 | 0.12 | 32576.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,146 | 0.12 | 12533.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,145 | 0.11 | 3997.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,141 | 0.11 | 23423.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,130 | 0.11 | 5504.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,127 | 0.11 | 23310.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,121 | 0.11 | 2142.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,121 | 0.11 | 8485.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,119 | 0.11 | 960.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,100 | 0.11 | 17370.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,097 | 0.11 | 733.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,093 | 0.11 | 14548.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,087 | 0.11 | 3887.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,085 | 0.11 | 27970.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,082 | 0.11 | 4304.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,082 | 0.11 | 18413.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,074 | 0.11 | 2153.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,070 | 0.11 | 16221.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,068 | 0.11 | 5555.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,067 | 0.11 | 2479.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,043 | 0.1 | 24309.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,040 | 0.1 | 847.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,036 | 0.1 | 19037.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,035 | 0.1 | 8163.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,032 | 0.1 | 40506.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,031 | 0.1 | 14496.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,012 | 0.1 | 11938.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,005 | 0.1 | 13329.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 993 | 0.1 | 40154.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 990 | 0.1 | 23657.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 984 | 0.1 | 9079.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 982 | 0.1 | 5296.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 970 | 0.1 | 12028.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 960 | 0.1 | 12694.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 942 | 0.09 | 46606.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 931 | 0.09 | 10455.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 929 | 0.09 | 5982.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 918 | 0.09 | 2848.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 917 | 0.09 | 4812.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 916 | 0.09 | 8181.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 914 | 0.09 | 3359.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 914 | 0.09 | 4053.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 909 | 0.09 | 4652.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 903 | 0.09 | 36781.0 |
| - | WATERS CORP | COM | 941848103 | 897 | 0.09 | 2993.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 894 | 0.09 | 22118.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 891 | 0.09 | 8260.0 |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 889 | 0.09 | 25861.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 879 | 0.09 | 34463.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 0.09 | 5863.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 871 | 0.09 | 8544.0 | |
| - | KELLANOVA | COM | 487836108 | 854 | 0.09 | 10416.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 835 | 0.08 | 13982.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 833 | 0.08 | 436.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 832 | 0.08 | 13320.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 825 | 0.08 | 3742.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 824 | 0.08 | 31232.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 820 | 0.08 | 9145.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 808 | 0.08 | 11993.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 803 | 0.08 | 4812.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 800 | 0.08 | 1022.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 0.08 | 11837.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 793 | 0.08 | 1914.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 792 | 0.08 | 7809.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 792 | 0.08 | 2904.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 791 | 0.08 | 2640.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 776 | 0.08 | 24224.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 776 | 0.08 | 4085.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 763 | 0.08 | 5448.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 763 | 0.08 | 1302.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 758 | 0.08 | 2933.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 755 | 0.08 | 6373.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 753 | 0.08 | 27657.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 749 | 0.08 | 10444.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 0.07 | 1530.0 |
| - | GENERAL MLS INC | COM | 370334104 | 734 | 0.07 | 14548.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 733 | 0.07 | 16305.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 731 | 0.07 | 8853.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 725 | 0.07 | 3700.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 716 | 0.07 | 20064.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 714 | 0.07 | 8500.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 713 | 0.07 | 13104.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 709 | 0.07 | 3787.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 708 | 0.07 | 4660.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 707 | 0.07 | 10099.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 705 | 0.07 | 2609.0 |
| - | ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 703 | 0.07 | 17766.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 686 | 0.07 | 14169.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 678 | 0.07 | 1936.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 675 | 0.07 | 1999.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 668 | 0.07 | 2567.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 668 | 0.07 | 1360.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 667 | 0.07 | 2006.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 667 | 0.07 | 930.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 659 | 0.07 | 5132.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 657 | 0.07 | 4490.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 654 | 0.07 | 41522.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 653 | 0.07 | 4563.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 642 | 0.06 | 3371.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 640 | 0.06 | 39441.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 634 | 0.06 | 2316.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 631 | 0.06 | 2676.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 629 | 0.06 | 7007.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 628 | 0.06 | 2925.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 622 | 0.06 | 4084.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 611 | 0.06 | 12934.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 606 | 0.06 | 5865.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 601 | 0.06 | 8080.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 600 | 0.06 | 20258.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 595 | 0.06 | 1916.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 595 | 0.06 | 1703.0 |
| - | EOG RES INC | COM | 26875P101 | 593 | 0.06 | 5287.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 587 | 0.06 | 5121.0 |
| - | COTERRA ENERGY INC | COM | 127097103 | 586 | 0.06 | 24760.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 576 | 0.06 | 1935.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 575 | 0.06 | 12395.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 573 | 0.06 | 6195.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 570 | 0.06 | 6808.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 567 | 0.06 | 1503.0 |
| - | D R HORTON INC | COM | 23331A109 | 560 | 0.06 | 3304.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 0.06 | 4513.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 555 | 0.06 | 7320.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 553 | 0.06 | 1183.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 550 | 0.06 | 2709.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 546 | 0.05 | 3878.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 545 | 0.05 | 8058.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 543 | 0.05 | 2064.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 534 | 0.05 | 7936.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 530 | 0.05 | 6050.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 529 | 0.05 | 5481.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 519 | 0.05 | 3604.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 517 | 0.05 | 6282.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 516 | 0.05 | 625.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 513 | 0.05 | 10401.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 504 | 0.05 | 1923.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 503 | 0.05 | 6867.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 485 | 0.05 | 1429.0 |
| AGI | REDUCED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 485 | 0.05 | 13900.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 485 | 0.05 | 3049.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 482 | 0.05 | 1396.0 |
| CHRW | REDUCED | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 479 | 0.05 | 3621.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 477 | 0.05 | 2799.0 | |
| - | WP CAREY INC | COM | 92936U109 | 470 | 0.05 | 6959.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 470 | 0.05 | 860.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 470 | 0.05 | 5358.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 464 | 0.05 | 497.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 463 | 0.05 | 503.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 463 | 0.05 | 108.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 462 | 0.05 | 3638.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 458 | 0.05 | 9351.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 457 | 0.05 | 4842.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 457 | 0.05 | 5476.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 457 | 0.05 | 4372.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 452 | 0.05 | 2530.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 451 | 0.05 | 798.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 450 | 0.05 | 2985.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 449 | 0.05 | 1565.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 448 | 0.04 | 4307.0 |
| - | PURE STORAGE INC | CL A | 74624M102 | 446 | 0.04 | 5317.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 444 | 0.04 | 818.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443 | 0.04 | 4110.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 440 | 0.04 | 4130.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 437 | 0.04 | 244.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 437 | 0.04 | 8045.0 |
| - | TARGA RES CORP | COM | 87612G101 | 426 | 0.04 | 2544.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 420 | 0.04 | 1651.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 408 | 0.04 | 4999.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 407 | 0.04 | 5231.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 407 | 0.04 | 2166.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 402 | 0.04 | 5252.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 393 | 0.04 | 2952.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 392 | 0.04 | 3262.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 391 | 0.04 | 6431.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 390 | 0.04 | 2191.0 |
| - | ACUITY INC | COM | 00508Y102 | 384 | 0.04 | 1114.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 380 | 0.04 | 20344.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 379 | 0.04 | 19279.0 | |
| - | PPG INDS INC | COM | 693506107 | 378 | 0.04 | 3595.0 | |
| - | ALBERTSONS COS INC | COMMON STOCK | 013091103 | 378 | 0.04 | 21614.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 377 | 0.04 | 2555.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 376 | 0.04 | 6115.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 0.04 | 7682.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 375 | 0.04 | 3961.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 370 | 0.04 | 3756.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 366 | 0.04 | 8349.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 360 | 0.04 | 5887.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 356 | 0.04 | 1192.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 353 | 0.04 | 14508.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 350 | 0.04 | 6141.0 | |
| - | HOLOGIC INC | COM | 436440101 | 343 | 0.03 | 5089.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343 | 0.03 | 4369.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 336 | 0.03 | 8572.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 329 | 0.03 | 1785.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 325 | 0.03 | 2267.0 | |
| - | TOPBUILD CORP | COM | 89055F103 | 325 | 0.03 | 831.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 323 | 0.03 | 8329.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 317 | 0.03 | 3759.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 0.03 | 5750.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 308 | 0.03 | 6509.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 307 | 0.03 | 2110.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 306 | 0.03 | 1332.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 305 | 0.03 | 2930.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 302 | 0.03 | 4059.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 301 | 0.03 | 1085.0 |
| - | REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 295 | 0.03 | 1535.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 292 | 0.03 | 2088.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 289 | 0.03 | 36.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 284 | 0.03 | 2050.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 284 | 0.03 | 2187.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 281 | 0.03 | 10159.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 279 | 0.03 | 5421.0 | |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 279 | 0.03 | 1870.0 |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 278 | 0.03 | 7099.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 278 | 0.03 | 46250.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 277 | 0.03 | 1312.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 276 | 0.03 | 490.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 274 | 0.03 | 648.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 274 | 0.03 | 627.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM | 724078100 | 273 | 0.03 | 787.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 272 | 0.03 | 1969.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 271 | 0.03 | 1039.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 271 | 0.03 | 1100.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 270 | 0.03 | 740.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 266 | 0.03 | 1359.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 265 | 0.03 | 11364.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 262 | 0.03 | 3570.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 260 | 0.03 | 1837.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 260 | 0.03 | 611.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 259 | 0.03 | 1244.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 0.03 | 1835.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 253 | 0.03 | 492.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 252 | 0.03 | 2312.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 250 | 0.03 | 8797.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 250 | 0.03 | 8313.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 249 | 0.03 | 1536.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 247 | 0.02 | 1948.0 |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 246 | 0.02 | 10537.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 246 | 0.02 | 1413.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 242 | 0.02 | 6073.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 241 | 0.02 | 5922.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 236 | 0.02 | 1765.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 233 | 0.02 | 7415.0 |
| - | RYDER SYS INC | COM | 783549108 | 231 | 0.02 | 1222.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 229 | 0.02 | 7993.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 228 | 0.02 | 2146.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 228 | 0.02 | 2632.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 228 | 0.02 | 1373.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 227 | 0.02 | 1584.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 226 | 0.02 | 3421.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 226 | 0.02 | 13283.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 224 | 0.02 | 931.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 224 | 0.02 | 4251.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 222 | 0.02 | 1630.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 220 | 0.02 | 1946.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 219 | 0.02 | 2167.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 216 | 0.02 | 3398.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 215 | 0.02 | 1891.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 215 | 0.02 | 2585.0 | |
| - | IDEX CORP | COM | 45167R104 | 213 | 0.02 | 1311.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 212 | 0.02 | 1229.0 | |
| - | SYNOVUS FINL CORP | COM NEW | 87161C501 | 209 | 0.02 | 4266.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 209 | 0.02 | 2788.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 209 | 0.02 | 3511.0 | |
| - | LITHIA MTRS INC | COM | 536797103 | 207 | 0.02 | 656.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 205 | 0.02 | 7220.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 0.02 | 667.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 195 | 0.02 | 897.0 |
| EXLS | REDUCED | EXLSERVICE HOLDINGS INC | COM | 302081104 | 194 | 0.02 | 4397.0 |
| - | KITE RLTY GROUP TR | COM NEW | 49803T300 | 193 | 0.02 | 8657.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 193 | 0.02 | 1337.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 192 | 0.02 | 1055.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 191 | 0.02 | 1438.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 190 | 0.02 | 1467.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 190 | 0.02 | 893.0 |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 190 | 0.02 | 5244.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 190 | 0.02 | 2599.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 189 | 0.02 | 1491.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 188 | 0.02 | 22239.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 188 | 0.02 | 745.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 186 | 0.02 | 1313.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 185 | 0.02 | 429.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 185 | 0.02 | 920.0 |
| TAL | ADDED | TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 184 | 0.02 | 16432.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 184 | 0.02 | 1841.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 184 | 0.02 | 1972.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 183 | 0.02 | 3440.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 183 | 0.02 | 2807.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 183 | 0.02 | 1059.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 182 | 0.02 | 3257.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 182 | 0.02 | 1139.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 182 | 0.02 | 834.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 182 | 0.02 | 3561.0 | |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 179 | 0.02 | 2811.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 179 | 0.02 | 4046.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 179 | 0.02 | 4203.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 178 | 0.02 | 9022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | 995,663 | 1191 | 14.507258 | 0.724746 | 22.65172 |
| 2025-03-31 | 2025-05-14 | 2,106,213 | 1260 | 13.971978 | 0.701268 | 22.604124 |
| 2024-12-31 | 2025-02-14 | 2,288,917 | 1264 | 14.809889 | 0.742327 | 23.08562 |