Fulcrum Asset Management LLP
CIK 0001353395
Annualised vol
5.339469%
Beta
0.261605
HHI
91.751699
Top-10 weight
22.095873%
VaR 95%
0.496964%
VaR 99%
0.945207%
Max drawdown
8.374472%
Matched value
25.091655%
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 | 232,336 | 297,019 | -21.78% | 45,298,550 |
| AAPL | NEW | 117,131 | - | - | 33,000,488 |
| WMT | NEW | 155,672 | - | - | 17,840,011 |
| META | NEW | 27,270 | - | - | 15,342,102 |
| GOOGL | REDUCED | 37,652 | 50,344 | -25.21% | 13,315,630 |
| JPM | ADDED | 448,515,051 | 38,377 | 1168607.95% | 11,364,259 |
| COST | NEW | 10,779 | - | - | 10,204,264 |
| SLB | REDUCED | 159,459 | 337,698 | -52.78% | 7,395,708 |
| CAT | NEW | 7,158 | - | - | 7,395,574 |
| AXP | NEW | 18,607 | - | - | 6,342,754 |
| PLD | ADDED | 38,983 | 5,691 | 584.99% | 5,414,349 |
| JNJ | REDUCED | 20,815 | 22,876 | -9.01% | 5,380,886 |
| V | REDUCED | 14,554 | 24,976 | -41.73% | 4,972,374 |
| MA | REDUCED | 9,423 | 13,337 | -29.35% | 4,802,338 |
| WCN | REDUCED | 24,724 | 48,511 | -49.03% | 4,116,870 |
| INTC | NEW | 28,250 | - | - | 3,721,090 |
| DAR | REDUCED | 64,066 | 365,718 | -82.48% | 3,405,108 |
| BRK-B | NEW | 6,000 | - | - | 2,976,000 |
| MCK | NEW | 3,846 | - | - | 2,875,000 |
| SPGI | ADDED | 7,076 | 6,814 | 3.85% | 2,734,449 |
| COR | NEW | 8,887 | - | - | 2,503,024 |
| CSCO | NEW | 20,812 | - | - | 2,449,572 |
| GM | NEW | 31,140 | - | - | 2,408,368 |
| WM | REDUCED | 10,549 | 71,009 | -85.14% | 2,356,330 |
| F | NEW | 153,972 | - | - | 2,158,687 |
| BSX | ADDED | 47,065 | 42,851 | 9.83% | 2,046,386 |
| SBUX | NEW | 19,004 | - | - | 1,977,556 |
| CLH | REDUCED | 6,569 | 15,555 | -57.77% | 1,969,386 |
| EOG | NEW | 14,152 | - | - | 1,867,073 |
| CI | REDUCED | 6,530 | 7,956 | -17.92% | 1,820,172 |
| PG | NEW | 11,582 | - | - | 1,719,348 |
| RSG | UNCHANGED | 7,713 | 7,713 | 0.0% | 1,655,827 |
| NFLX | NEW | 21,450 | - | - | 1,582,581 |
| FDX | NEW | 4,704 | - | - | 1,530,682 |
| GS | NEW | 1,415 | - | - | 1,443,597 |
| CL | NEW | 13,651 | - | - | 1,261,352 |
| RTX | NEW | 6,459 | - | - | 1,209,964 |
| ECL | UNCHANGED | 3,652 | 3,652 | 0.0% | 1,017,447 |
| AMGN | NEW | 2,676 | - | - | 964,832 |
| LEN | REDUCED | 9,688 | 18,009 | -46.2% | 880,155 |
| UPS | NEW | 7,458 | - | - | 805,539 |
| FSLR | NEW | 3,318 | - | - | 772,430 |
| UNP | UNCHANGED | 2,482 | 2,482 | 0.0% | 676,841 |
| BMY | REDUCED | 9,865 | 11,979 | -17.65% | 577,694 |
| CSX | UNCHANGED | 11,860 | 11,860 | 0.0% | 569,399 |
| NSC | UNCHANGED | 1,420 | 1,420 | 0.0% | 449,643 |
| ADP | REDUCED | 1,895 | 2,346 | -19.22% | 426,318 |
| VMC | NEW | 1,319 | - | - | 400,739 |
| NTR | REDUCED | 5,880 | 91,990 | -93.61% | 359,738 |
| BIIB | NEW | 1,546 | - | - | 334,910 |
| O | ADDED | 5,068 | 5,026 | 0.84% | 319,487 |
| ALL | REDUCED | 1,144 | 1,407 | -18.69% | 276,139 |
| ZTS | UNCHANGED | 3,114 | 3,114 | 0.0% | 228,101 |
| KBH | ADDED | 3,571 | 2,377 | 50.23% | 223,687 |
| HUM | ADDED | 516 | 410 | 25.85% | 200,672 |
| CCI | ADDED | 2,179 | 497 | 338.43% | 171,335 |
| DLR | UNCHANGED | 768 | 768 | 0.0% | 146,365 |
| HAPN | NEW | 6,896 | - | - | 141,092 |
| VOYA | ADDED | 1,524 | 1,410 | 8.09% | 138,471 |
| LGIH | ADDED | 2,177 | 263 | 727.76% | 138,065 |
| EQIX | UNCHANGED | 114 | 114 | 0.0% | 123,709 |
| CRM | REDUCED | 772 | 7,631 | -89.88% | 121,922 |
| PYPL | REDUCED | 2,675 | 7,214 | -62.92% | 118,717 |
| PEP | REDUCED | 831 | 15,817 | -94.75% | 115,243 |
| CF | REDUCED | 1,025 | 73,201 | -98.6% | 108,035 |
| WFG | UNCHANGED | 1,489 | 1,489 | 0.0% | 100,700 |
| IP | ADDED | 2,580 | 2,062 | 25.12% | 98,633 |
| EGP | UNCHANGED | 434 | 434 | 0.0% | 89,838 |
| TRNO | ADDED | 1,346 | 1,332 | 1.05% | 88,500 |
| GNL | NEW | 9,446 | - | - | 84,447 |
| AMH | UNCHANGED | 2,282 | 2,282 | 0.0% | 77,565 |
| STAG | UNCHANGED | 1,968 | 1,968 | 0.0% | 77,067 |
| INVH | ADDED | 2,360 | 2,274 | 3.78% | 72,192 |
| LPX | UNCHANGED | 603 | 603 | 0.0% | 48,566 |
| C | NEW | 262 | - | - | 37,332 |
| ELS | UNCHANGED | 552 | 552 | 0.0% | 35,709 |
| CPT | UNCHANGED | 301 | 301 | 0.0% | 35,139 |
| MTH | ADDED | 389 | 311 | 25.08% | 32,797 |
| SBAC | ADDED | 180 | 168 | 7.14% | 32,310 |
| UDR | UNCHANGED | 801 | 801 | 0.0% | 32,144 |
| ESS | UNCHANGED | 88 | 88 | 0.0% | 26,042 |
| SUI | UNCHANGED | 211 | 211 | 0.0% | 25,580 |
| COP | NEW | 48 | - | - | 5,002 |
| BCC | NEW | 46 | - | - | 3,646 |
| KHC | NEW | 140 | - | - | 3,387 |
| ADM | NEW | 39 | - | - | 2,998 |
| DAN | NEW | 100 | - | - | 2,648 |
| EMN | NEW | 12 | - | - | 803 |
| FCPT | NEW | 16 | - | - | 406 |
| GPRE | REDUCED | 20 | 544,756 | -100.0% | 305 |
| UVV | NEW | 4 | - | - | 212 |
| EQNR | CLOSED OUT | 0 | 4,972 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 1,015 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | EQUITY | 67066G104 | 45,298,550 | 4.52 | 232336.0 |
| AAPL | NEW | APPLE INC | EQUITY | 037833100 | 33,000,488 | 3.29 | 117131.0 |
| - | MICRON TECHNOLOGY INC COMP | EQUITY | 595112103 | 23,702,715 | 2.36 | 20696.0 | |
| - | AMAZON.COM INC COMP | EQUITY | 023135106 | 20,404,936 | 2.03 | 84971.0 | |
| - | MICROSOFT CORP COMP | EQUITY | 594918104 | 17,897,391 | 1.78 | 48559.0 | |
| WMT | NEW | WALMART INC | EQUITY | 931142103 | 17,840,011 | 1.78 | 155672.0 |
| - | CARDINAL HEALTH INC COMP | EQUITY | 14149Y108 | 16,562,802 | 1.65 | 70116.0 | |
| - | BROADCOM INC COMP | EQUITY | 11135F101 | 15,923,727 | 1.59 | 42754.0 | |
| - | ALPHABET IN-CL C | EQUITY | 02079K107 | 15,656,901 | 1.56 | 44571.0 | |
| META | NEW | META PLATFORMS INC | EQUITY | 30303M102 | 15,342,102 | 1.53 | 27270.0 |
| - | IMMUNOCORE HOLDINGS PLC-ADR COMP | EQUITY | 45258D105 | 14,298,161 | 1.43 | 470025.0 | |
| GOOGL | REDUCED | ALPHABET INC-CL A | EQUITY | 02079K305 | 13,315,630 | 1.33 | 37652.0 |
| - | MCKESSON CORP COMP | EQUITY | 58155Q103 | 12,610,831 | 1.26 | 16870.0 | |
| - | CENCORA INC COMP | EQUITY | 03073E105 | 12,071,801 | 1.2 | 42861.0 | |
| - | ELI LILLY & CO COMP | EQUITY | 532457108 | 10,669,643 | 1.06 | 8675.0 | |
| COST | NEW | COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 10,204,264 | 1.02 | 10779.0 |
| - | QUANTA SERVICES INC COMP | EQUITY | 74762E102 | 9,927,997 | 0.99 | 13896.0 | |
| - | TESLA INC COMP | EQUITY | 88160R101 | 9,807,970 | 0.98 | 23815.0 | |
| - | GE VERNOVA INC COMP | EQUITY | 36828A101 | 9,508,046 | 0.95 | 8624.0 | |
| - | FORTINET INC COMP | EQUITY | 34959E109 | 8,787,447 | 0.88 | 56540.0 | |
| - | AMPHENOL CORP-CL A COMP | EQUITY | 032095101 | 7,529,007 | 0.75 | 45241.0 | |
| - | EXXON MOBIL CORP COMP | EQUITY | 30231G102 | 7,397,718 | 0.74 | 54371.0 | |
| SLB | REDUCED | SLB LTD | EQUITY | 806857108 | 7,395,708 | 0.74 | 159459.0 |
| CAT | NEW | CATERPILLAR INC | EQUITY | 149123101 | 7,395,574 | 0.74 | 7158.0 |
| - | KROGER CO COMP | EQUITY | 501044101 | 7,195,785 | 0.72 | 128703.0 | |
| - | HOWMET AEROSPACE INC COMP | EQUITY | 443201108 | 7,129,459 | 0.71 | 26546.0 | |
| - | WOODWARD INC COMP | EQUITY | 980745103 | 6,855,244 | 0.68 | 16194.0 | |
| - | ARISTA NETWORKS INC COMP | EQUITY | 040413205 | 6,852,816 | 0.68 | 41760.0 | |
| - | MONSTER BEVERAGE CORP COMP | EQUITY | 61174X109 | 6,535,240 | 0.65 | 66932.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | CORP_BOND | JV7207931 | 6,406,610 | 0.64 | 4.485E8 |
| AXP | NEW | AMERICAN EXPRESS CO | EQUITY | 025816109 | 6,342,754 | 0.63 | 18607.0 |
| - | ADVANCED MICRO DEVICES COMP | EQUITY | 007903107 | 6,198,201 | 0.62 | 11489.0 | |
| - | BAKER HUGHES CO COMP | EQUITY | 05722G100 | 6,003,153 | 0.6 | 106609.0 | |
| - | ABBOTT LABORATORIES COMP | EQUITY | 002824100 | 5,878,648 | 0.59 | 63409.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR COMP | EQUITY | 874039100 | 5,871,700 | 0.59 | 12902.0 | |
| - | MORGAN STANLEY COMP | EQUITY | 617446448 | 5,749,892 | 0.57 | 27158.0 | |
| - | CORTEVA INC COMP | EQUITY | 22052L104 | 5,676,747 | 0.57 | 68091.0 | |
| - | ARTHUR J GALLAGHER & CO COMP | EQUITY | 363576109 | 5,583,291 | 0.56 | 24583.0 | |
| - | CHEVRON CORP COMP | EQUITY | 166764100 | 5,551,929 | 0.55 | 32955.0 | |
| PLD | ADDED | PROLOGIS INC | EQUITY | 74340W103 | 5,414,349 | 0.54 | 38983.0 |
| - | NEXTERA ENERGY INC COMP | EQUITY | 65339F101 | 5,387,159 | 0.54 | 60762.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | EQUITY | 478160104 | 5,380,886 | 0.54 | 20815.0 |
| - | VERTIV HOLDINGS CO COMP | EQUITY | 92537N108 | 5,334,218 | 0.53 | 17377.0 | |
| - | SHOPIFY INC - CLASS A COMP | EQUITY | 82509L107 | 5,293,731 | 0.53 | 46316.0 | |
| - | TRAVELERS COS INC/THE | EQUITY | 89417E109 | 5,140,157 | 0.51 | 15488.0 | |
| - | INTERACTIVE BROKERS GRO-CL A COMP | EQUITY | 45841N107 | 5,132,005 | 0.51 | 58186.0 | |
| - | BANK OF AMERICA CORP | EQUITY | 060505104 | 5,077,060 | 0.51 | 87717.0 | |
| - | OKTA INC COMP | EQUITY | 679295105 | 4,987,416 | 0.5 | 37982.0 | |
| - | CHIPOTLE MEXICAN GRILL INC COMP | EQUITY | 169656105 | 4,972,634 | 0.5 | 150823.0 | |
| V | REDUCED | VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 4,972,374 | 0.5 | 14554.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | EQUITY | 46625H100 | 4,957,649 | 0.49 | 15051.0 |
| - | GENERAL ELECTRIC CO COMP | EQUITY | 369604301 | 4,890,743 | 0.49 | 13087.0 | |
| - | AFFILIATED MANAGERS GROUP COMP | EQUITY | 008252108 | 4,851,288 | 0.48 | 14166.0 | |
| - | BLACKROCK FUNDING INC/DE COMP | EQUITY | 09290D101 | 4,827,814 | 0.48 | 5081.0 | |
| MA | REDUCED | MASTERCARD INC - A | EQUITY | 57636Q104 | 4,802,338 | 0.48 | 9423.0 |
| - | REPUBLIC SERVICES INC COMP | EQUITY | 760759100 | 4,757,309 | 0.47 | 22160.0 | |
| - | AMETEK INC COMP | EQUITY | 031100100 | 4,689,740 | 0.47 | 19728.0 | |
| - | CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 4,661,154 | 0.46 | 5974.0 | |
| - | HALLIBURTON CO COMP | EQUITY | 406216101 | 4,545,595 | 0.45 | 133341.0 | |
| - | INGERSOLL-RAND INC COMP | EQUITY | 45687V106 | 4,516,498 | 0.45 | 55773.0 | |
| - | KNIGHT-SWIFT TRANSPORTATION COMP | EQUITY | 499049104 | 4,336,332 | 0.43 | 55466.0 | |
| - | HUNT (JB) TRANSPRT SVCS INC COMP | EQUITY | 445658107 | 4,275,167 | 0.43 | 14850.0 | |
| - | TJX COMPANIES INC | EQUITY | 872540109 | 4,214,780 | 0.42 | 27870.0 | |
| - | SANDISK CORP COMP | EQUITY | 80004C200 | 4,125,385 | 0.41 | 2012.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | EQUITY | 94106B101 | 4,116,870 | 0.41 | 24724.0 |
| - | METTLER-TOLEDO INTERNATIONAL COMP | EQUITY | 592688105 | 4,078,577 | 0.41 | 3240.0 | |
| INTC | NEW | INTEL CORP | EQUITY | 458140100 | 3,721,090 | 0.37 | 28250.0 |
| - | C.H. ROBINSON WORLDWIDE INC COMP | EQUITY | 12541W209 | 3,694,261 | 0.37 | 19996.0 | |
| - | WESTERN DIGITAL CORP COMP | EQUITY | 958102105 | 3,688,337 | 0.37 | 5658.0 | |
| - | LANDSTAR SYSTEM INC COMP | EQUITY | 515098101 | 3,664,106 | 0.37 | 17540.0 | |
| - | LAM RESEARCH CORP COMP | EQUITY | 512807306 | 3,506,706 | 0.35 | 8534.0 | |
| - | TALEN ENERGY CORP COMP | EQUITY | 87422Q109 | 3,500,614 | 0.35 | 8766.0 | |
| - | T-MOBILE US INC COMP | EQUITY | 872590104 | 3,476,095 | 0.35 | 19981.0 | |
| - | OLD DOMINION FREIGHT LINE COMP | EQUITY | 679580100 | 3,432,437 | 0.34 | 15624.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | EQUITY | 237266101 | 3,405,108 | 0.34 | 64066.0 |
| - | CONSTELLATION ENERGY COMP | EQUITY | 21037T109 | 3,370,641 | 0.34 | 12998.0 | |
| - | EVERSOURCE ENERGY COMP | EQUITY | 30040W108 | 3,358,379 | 0.33 | 45525.0 | |
| - | DEVON ENERGY CORP COMP | EQUITY | 25179M103 | 3,307,762 | 0.33 | 78775.0 | |
| - | APPLIED MATERIALS INC COMP | EQUITY | 038222105 | 3,223,130 | 0.32 | 4640.0 | |
| - | FRANKLIN RESOURCES INC COMP | EQUITY | 354613101 | 3,203,161 | 0.32 | 96568.0 | |
| - | DANAHER CORP COMP | EQUITY | 235851102 | 3,172,966 | 0.32 | 16459.0 | |
| - | CONSOLIDATED EDISON INC COMP | EQUITY | 209115104 | 3,089,884 | 0.31 | 27517.0 | |
| - | HEICO CORP COMP | EQUITY | 422806109 | 3,062,145 | 0.31 | 8738.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 2,976,000 | 0.3 | 6000.0 |
| - | DECKERS OUTDOOR CORP COMP | EQUITY | 243537107 | 2,962,035 | 0.3 | 29246.0 | |
| - | AIRBNB INC-CLASS A COMP | EQUITY | 009066101 | 2,954,585 | 0.29 | 20076.0 | |
| - | AAR CORP COMP | EQUITY | 000361105 | 2,926,933 | 0.29 | 20634.0 | |
| - | ENDEAVOUR SILVER CORP COMP | EQUITY | 29258Y103 | 2,896,038 | 0.29 | 351888.0 | |
| MCK | NEW | MCKESSON CORP | EQUITY | 58155Q103 | 2,875,000 | 0.29 | 3846.0 |
| - | CANADIAN NATURAL RESOURCES COMP | EQUITY | 136385101 | 2,848,282 | 0.28 | 72052.0 | |
| - | AMERICAN WATER WORKS CO INC COMP | EQUITY | 030420103 | 2,832,320 | 0.28 | 21376.0 | |
| - | EXPEDITORS INTL WASH INC COMP | EQUITY | 302130109 | 2,777,462 | 0.28 | 17148.0 | |
| SPGI | ADDED | S&P GLOBAL INC | EQUITY | 78409V104 | 2,734,449 | 0.27 | 7076.0 |
| - | APPLOVIN CORP-CLASS A COMP | EQUITY | 03831W108 | 2,693,304 | 0.27 | 5400.0 | |
| - | T ROWE PRICE GROUP INC COMP | EQUITY | 74144T108 | 2,661,623 | 0.27 | 23270.0 | |
| - | LIBERTY ENERGY -A COMP | EQUITY | 53115L104 | 2,641,028 | 0.26 | 100534.0 | |
| - | UBER TECHNOLOGIES INC COMP | EQUITY | 90353T100 | 2,634,573 | 0.26 | 34895.0 | |
| - | DIAMONDBACK ENERGY INC COMP | EQUITY | 25278X109 | 2,619,274 | 0.26 | 14508.0 | |
| - | WILLIAMS-SONOMA INC COMP | EQUITY | 969904101 | 2,618,574 | 0.26 | 10903.0 | |
| - | KLA CORP COMP | EQUITY | 482480100 | 2,605,452 | 0.26 | 9359.0 | |
| - | LOWE'S COS INC | EQUITY | 548661107 | 2,605,049 | 0.26 | 11860.0 | |
| - | TAPESTRY INC COMP | EQUITY | 876030107 | 2,601,733 | 0.26 | 17752.0 | |
| - | FEDERATED HERMES INC COMP | EQUITY | 314211103 | 2,544,653 | 0.25 | 45078.0 | |
| - | CACTUS INC - A COMP | EQUITY | 127203107 | 2,526,809 | 0.25 | 50954.0 | |
| COR | NEW | CENCORA INC CORP | EQUITY | 03073E105 | 2,503,024 | 0.25 | 8887.0 |
| - | COMFORT SYSTEMS USA INC COMP | EQUITY | 199908104 | 2,502,118 | 0.25 | 1284.0 | |
| - | SYNOPSYS INC COMP | EQUITY | 871607107 | 2,498,842 | 0.25 | 5587.0 | |
| - | MASTEC INC COMP | EQUITY | 576323109 | 2,488,722 | 0.25 | 5800.0 | |
| - | FIRST MAJESTIC SILVER CORP COMP | EQUITY | 32076V103 | 2,468,212 | 0.25 | 146830.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE COMP | EQUITY | 874054109 | 2,450,245 | 0.24 | 9914.0 | |
| CSCO | NEW | CISCO SYSTEMS INC | EQUITY | 17275R102 | 2,449,572 | 0.24 | 20812.0 |
| - | MARRIOTT INTERNATIONAL -CL A COMP | EQUITY | 571903202 | 2,435,970 | 0.24 | 6498.0 | |
| - | SUNBELT RENTALS HOLDINGS INC COMP | EQUITY | 866966104 | 2,433,809 | 0.24 | 33947.0 | |
| - | CURTISS-WRIGHT CORP COMP | EQUITY | 231561101 | 2,420,114 | 0.24 | 3282.0 | |
| GM | NEW | GENERAL MOTORS CO | EQUITY | 37045V100 | 2,408,368 | 0.24 | 31140.0 |
| - | AUTOZONE INC COMP | EQUITY | 053332102 | 2,390,444 | 0.24 | 758.0 | |
| - | ROSS STORES INC COMP | EQUITY | 778296103 | 2,386,927 | 0.24 | 11430.0 | |
| - | RYDER SYSTEM INC COMP | EQUITY | 783549108 | 2,383,145 | 0.24 | 9010.0 | |
| - | TARGA RESOURCES CORP COMP | EQUITY | 87612G101 | 2,357,217 | 0.24 | 8687.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | EQUITY | 94106L109 | 2,356,330 | 0.23 | 10549.0 |
| - | ISHARES GSCI COMMODITY DYNAM COMP | ETF_COMMODITY | 46431W853 | 2,316,929 | 0.23 | 76616.0 | |
| - | DARDEN RESTAURANTS INC COMP | EQUITY | 237194105 | 2,278,950 | 0.23 | 11079.0 | |
| - | NEWMONT GOLDCORP CORP COMP | EQUITY | 651639106 | 2,228,924 | 0.22 | 23584.0 | |
| - | TFI INTERNATIONAL INC COMP | EQUITY | 87241L109 | 2,178,806 | 0.22 | 15096.0 | |
| F | NEW | FORD MOTOR CO | EQUITY | 345370860 | 2,158,687 | 0.22 | 153972.0 |
| - | ABBVIE INC COMP | EQUITY | 00287Y109 | 2,084,833 | 0.21 | 8198.0 | |
| - | XPO INC COMP | EQUITY | 983793100 | 2,075,830 | 0.21 | 10070.0 | |
| - | BUILDERS FIRSTSOURCE INC COMP | EQUITY | 12008R107 | 2,065,348 | 0.21 | 22819.0 | |
| - | SILVERCORP METALS INC COMP | EQUITY | 82835P103 | 2,061,871 | 0.21 | 188816.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 2,046,386 | 0.2 | 47065.0 |
| - | PROPETRO HOLDING CORP COMP | EQUITY | 74347M108 | 2,045,175 | 0.2 | 138750.0 | |
| - | PALO ALTO NETWORKS INC COMP | EQUITY | 697435105 | 2,036,156 | 0.2 | 6133.0 | |
| - | HILTON WORLDWIDE HOLDINGS IN COMP | EQUITY | 43300A203 | 2,033,150 | 0.2 | 6114.0 | |
| - | NOV INC COMP | EQUITY | 62955J103 | 2,027,171 | 0.2 | 109993.0 | |
| - | VALMONT INDUSTRIES COMP | EQUITY | 920253101 | 2,004,502 | 0.2 | 3496.0 | |
| SBUX | NEW | STARBUCKS CORP | EQUITY | 855244109 | 1,977,556 | 0.2 | 19004.0 |
| CLH | REDUCED | CLEAN HARBORS INC | EQUITY | 184496107 | 1,969,386 | 0.2 | 6569.0 |
| - | OCCIDENTAL PETROLEUM CORP COMP | EQUITY | 674599105 | 1,962,422 | 0.2 | 39976.0 | |
| - | BWX TECHNOLOGIES INC COMP | EQUITY | 05605H100 | 1,955,710 | 0.19 | 10334.0 | |
| - | CRANE CO COMP | EQUITY | 224408104 | 1,954,590 | 0.19 | 8872.0 | |
| - | MASCO CORP COMP | EQUITY | 574599106 | 1,932,966 | 0.19 | 24012.0 | |
| - | JABIL INC COMP | EQUITY | 466313103 | 1,924,311 | 0.19 | 5151.0 | |
| EOG | NEW | EOG RESOURCES INC | EQUITY | 26875P101 | 1,867,073 | 0.19 | 14152.0 |
| CI | REDUCED | CIGNA CORP | EQUITY | 125523100 | 1,820,172 | 0.18 | 6530.0 |
| - | NEXTRACKER INC-CL A COMP | EQUITY | 65290E101 | 1,814,381 | 0.18 | 16396.0 | |
| - | HELMERICH & PAYNE COMP | EQUITY | 423452101 | 1,813,573 | 0.18 | 54380.0 | |
| - | TENARIS SA-ADR COMP | EQUITY | 88031M109 | 1,795,614 | 0.18 | 32076.0 | |
| - | UNITEDHEALTH GROUP INC COMP | EQUITY | 91324P102 | 1,794,311 | 0.18 | 4274.0 | |
| - | AGNICO EAGLE MINES LTD COMP | EQUITY | 008474108 | 1,781,771 | 0.18 | 11588.0 | |
| - | HECLA MINING CO COMP | EQUITY | 422704106 | 1,759,866 | 0.18 | 114277.0 | |
| - | ONEOK INC COMP | EQUITY | 682680103 | 1,727,484 | 0.17 | 19469.0 | |
| - | INSULET CORP COMP | EQUITY | 45784P101 | 1,726,149 | 0.17 | 10943.0 | |
| - | HUBBELL INC COMP | EQUITY | 443510607 | 1,720,676 | 0.17 | 3343.0 | |
| - | VIRTU FINANCIAL INC-CLASS A COMP | EQUITY | 928254101 | 1,719,496 | 0.17 | 29570.0 | |
| PG | NEW | PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 1,719,348 | 0.17 | 11582.0 |
| - | TEXAS INSTRUMENTS INC COMP | EQUITY | 882508104 | 1,703,459 | 0.17 | 5967.0 | |
| - | CORNING INC COMP | EQUITY | 219350105 | 1,677,582 | 0.17 | 6561.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | EQUITY | 760759100 | 1,655,827 | 0.17 | 7713.0 |
| - | KINROSS GOLD CORP COMP | EQUITY | 496902404 | 1,654,089 | 0.16 | 69558.0 | |
| - | SPX TECHNOLOGIES INC COMP | EQUITY | 78473E103 | 1,653,654 | 0.16 | 6942.0 | |
| - | PATTERSON-UTI ENERGY INC COMP | EQUITY | 703481101 | 1,653,258 | 0.16 | 173116.0 | |
| - | ARTISAN PARTNERS ASSET MA -A COMP | EQUITY | 04316A108 | 1,641,171 | 0.16 | 46904.0 | |
| - | SPDR S&P HOMEBUILDERS ETF COMP | ETF_EQUITY | 78464A888 | 1,632,999 | 0.16 | 14152.0 | |
| - | ACADIAN ASSET MANAGEMENT INC COMP | EQUITY | 10948W103 | 1,627,231 | 0.16 | 22864.0 | |
| - | VICTORY CAPITAL HOLDING - A COMP | EQUITY | 92645B103 | 1,621,753 | 0.16 | 19660.0 | |
| - | ULTA BEAUTY INC COMP | EQUITY | 90384S303 | 1,616,102 | 0.16 | 3520.0 | |
| - | CHORD ENERGY CORP COMP | EQUITY | 674215207 | 1,615,694 | 0.16 | 13932.0 | |
| NFLX | NEW | NETFLIX INC | EQUITY | 64110L106 | 1,582,581 | 0.16 | 21450.0 |
| - | ARCBEST CORP COMP | EQUITY | 03937C105 | 1,571,832 | 0.16 | 10780.0 | |
| - | MATADOR RESOURCES CO COMP | EQUITY | 576485205 | 1,570,326 | 0.16 | 31558.0 | |
| - | MERCK & CO. INC. COMP | EQUITY | 58933Y105 | 1,567,051 | 0.16 | 12112.0 | |
| - | BLOOM ENERGY CORP- A COMP | EQUITY | 093712107 | 1,561,507 | 0.16 | 5678.0 | |
| FDX | NEW | FEDEX CORP | EQUITY | 31428X106 | 1,530,682 | 0.15 | 4704.0 |
| - | CAMECO CORP COMP | EQUITY | 13321L108 | 1,514,489 | 0.15 | 14873.0 | |
| - | MARTEN TRANSPORT LTD COMP | EQUITY | 573075108 | 1,501,052 | 0.15 | 85530.0 | |
| - | PERMIAN RESOURCES CORP-CL A COMP | EQUITY | 71424F105 | 1,494,112 | 0.15 | 80894.0 | |
| - | APA CORP COMP | EQUITY | 03743Q108 | 1,492,231 | 0.15 | 45274.0 | |
| - | PACCAR INC COMP | EQUITY | 693718108 | 1,474,668 | 0.15 | 12330.0 | |
| - | NOVANTA INC COMP | EQUITY | 67000B104 | 1,464,978 | 0.15 | 9287.0 | |
| - | TRANSDIGM GROUP INC COMP | EQUITY | 893641100 | 1,453,137 | 0.14 | 1098.0 | |
| - | HARMONY GOLD MNG-SPON ADR COMP | EQUITY | 413216300 | 1,450,115 | 0.14 | 95528.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 1,443,597 | 0.14 | 1415.0 |
| - | MARVELL TECHNOLOGY INC COMP | EQUITY | 573874104 | 1,437,079 | 0.14 | 5174.0 | |
| - | WILLIAMS COS INC COMP | EQUITY | 969457100 | 1,401,896 | 0.14 | 18677.0 | |
| - | ENBRIDGE INC COMP | EQUITY | 29250N105 | 1,394,640 | 0.14 | 25174.0 | |
| - | AYA GOLD & SILVER INC COMP | EQUITY | 05466C109 | 1,384,201 | 0.14 | 73160.0 | |
| - | ANALOG DEVICES INC COMP | EQUITY | 032654105 | 1,376,323 | 0.14 | 3513.0 | |
| - | STERLING INFRASTRUCTURE INC COMP | EQUITY | 859241101 | 1,352,486 | 0.13 | 1662.0 | |
| - | SM ENERGY CO COMP | EQUITY | 78454L100 | 1,342,237 | 0.13 | 51348.0 | |
| - | PALANTIR TECHNOLOGIES INC-A COMP | EQUITY | 69608A108 | 1,336,798 | 0.13 | 11554.0 | |
| - | SILICON MOTION TECHNOL-ADR COMP | EQUITY | 82706C108 | 1,333,735 | 0.13 | 4018.0 | |
| - | OCEANEERING INTL INC COMP | EQUITY | 675232102 | 1,325,441 | 0.13 | 33530.0 | |
| - | BHP GROUP LTD-SPON ADR COMP | EQUITY | 088606108 | 1,307,513 | 0.13 | 15996.0 | |
| - | MODINE MANUFACTURING CO COMP | EQUITY | 607828100 | 1,298,618 | 0.13 | 5066.0 | |
| - | VIPER ENERGY INC-CL A COMP | EQUITY | 64361Q101 | 1,293,844 | 0.13 | 30508.0 | |
| - | CARNIVAL CORP COMP | EQUITY | 143658300 | 1,290,665 | 0.13 | 44216.0 | |
| - | ALLISON TRANSMISSION HOLDING COMP | EQUITY | 01973R101 | 1,261,577 | 0.13 | 10936.0 | |
| CL | NEW | COLGATE-PALMOLIVE CO | EQUITY | 194162103 | 1,261,352 | 0.13 | 13651.0 |
| - | ORACLE CORP COMP | EQUITY | 68389X105 | 1,255,517 | 0.13 | 8497.0 | |
| - | GOLD FIELDS LTD-SPONS ADR COMP | EQUITY | 38059T106 | 1,232,040 | 0.12 | 36976.0 | |
| - | MACOM TECHNOLOGY SOLUTIONS H COMP | EQUITY | 55405Y100 | 1,210,545 | 0.12 | 3249.0 | |
| RTX | NEW | RTX Corp | EQUITY | 75513E101 | 1,209,964 | 0.12 | 6459.0 |
| - | WERNER ENTERPRISES INC COMP | EQUITY | 950755108 | 1,204,849 | 0.12 | 27552.0 | |
| - | COHERENT CORP COMP | EQUITY | 19247G107 | 1,190,482 | 0.12 | 3043.0 | |
| - | CALIFORNIA RESOURCES CORP COMP | EQUITY | 13057Q305 | 1,180,975 | 0.12 | 22452.0 | |
| - | CELESTICA INC COMP | EQUITY | 15101Q207 | 1,180,094 | 0.12 | 3438.0 | |
| - | WEX INC COMP | EQUITY | 96208T104 | 1,169,999 | 0.12 | 8557.0 | |
| - | CIENA CORP COMP | EQUITY | 171779309 | 1,158,053 | 0.12 | 2418.0 | |
| - | TRADE DESK INC/THE -CLASS A COMP | EQUITY | 88339J105 | 1,142,909 | 0.11 | 61282.0 | |
| - | TELEDYNE TECHNOLOGIES INC COMP | EQUITY | 879360105 | 1,134,959 | 0.11 | 1770.0 | |
| - | SCHNEIDER NATIONAL INC-CL B COMP | EQUITY | 80689H102 | 1,129,956 | 0.11 | 30672.0 | |
| - | DR HORTON INC | EQUITY | 23331A109 | 1,119,063 | 0.11 | 6814.0 | |
| - | LEGENCE CORP-CL A COMP | EQUITY | 52476L109 | 1,089,551 | 0.11 | 13518.0 | |
| - | PULTEGROUP INC COMP | EQUITY | 745867101 | 1,078,277 | 0.11 | 7817.0 | |
| - | API GROUP CORP COMP | EQUITY | 00187Y100 | 1,069,459 | 0.11 | 26078.0 | |
| - | LUMENTUM HOLDINGS INC COMP | EQUITY | 55024U109 | 1,069,358 | 0.11 | 1256.0 | |
| - | EBAY INC COMP | EQUITY | 278642103 | 1,024,678 | 0.1 | 9248.0 | |
| - | HANNON ARMSTRONG SUSTAINABLE COMP | EQUITY | 41068X100 | 1,023,840 | 0.1 | 26286.0 | |
| - | MSCI INC COMP | EQUITY | 55354G100 | 1,021,698 | 0.1 | 1831.0 | |
| ECL | UNCHANGED | ECOLAB INC | EQUITY | 278865100 | 1,017,447 | 0.1 | 3652.0 |
| - | MARTIN MARIETTA MATERIALS COMP | EQUITY | 573284106 | 984,022 | 0.1 | 1693.0 | |
| AMGN | NEW | AMGEN INC | EQUITY | 031162100 | 964,832 | 0.1 | 2676.0 |
| - | THERMO FISHER SCIENTIFIC INC COMP | EQUITY | 883556102 | 943,967 | 0.09 | 1864.0 | |
| - | KINDER MORGAN INC COMP | EQUITY | 49456B101 | 940,703 | 0.09 | 29151.0 | |
| - | TEXAS PACIFIC LAND CORP COMP | EQUITY | 88262P102 | 938,235 | 0.09 | 2234.0 | |
| - | MAGNOLIA OIL & GAS CORP - A COMP | EQUITY | 559663109 | 936,366 | 0.09 | 36392.0 | |
| - | MCDONALD'S CORP | EQUITY | 580135101 | 935,932 | 0.09 | 3503.0 | |
| - | PTC INC COMP | EQUITY | 69370C100 | 935,379 | 0.09 | 8213.0 | |
| - | TALOS ENERGY INC COMP | EQUITY | 87484T108 | 933,169 | 0.09 | 69848.0 | |
| - | ANTERO MIDSTREAM CORP COMP | EQUITY | 03676B102 | 914,554 | 0.09 | 40112.0 | |
| - | GENERAC HOLDINGS INC COMP | EQUITY | 368736104 | 905,638 | 0.09 | 3191.0 | |
| - | MPLX LP COMP | EQUITY | 55336V100 | 902,443 | 0.09 | 16052.0 | |
| - | VERIZON COMMUNICATIONS INC COMP | EQUITY | 92343V104 | 895,186 | 0.09 | 20299.0 | |
| - | IAMGOLD CORP COMP | EQUITY | 450913108 | 893,820 | 0.09 | 56074.0 | |
| - | GENUINE PARTS CO COMP | EQUITY | 372460105 | 880,256 | 0.09 | 7512.0 | |
| LEN | REDUCED | LENNAR CORP-A | EQUITY | 526057104 | 880,155 | 0.09 | 9688.0 |
| - | CUMMINS INC COMP | EQUITY | 231021106 | 870,773 | 0.09 | 1260.0 | |
| - | NEXGEN ENERGY LTD COMP | EQUITY | 65340P106 | 855,839 | 0.09 | 91147.0 | |
| UPS | NEW | UNITED PARCEL SERVICE-CL B | EQUITY | 911312106 | 805,539 | 0.08 | 7458.0 |
| FSLR | NEW | FIRST SOLAR INC | EQUITY | 336433107 | 772,430 | 0.08 | 3318.0 |
| - | QUALCOMM INC COMP | EQUITY | 747525103 | 765,826 | 0.08 | 4058.0 | |
| - | AT&T INC COMP | EQUITY | 00206R102 | 738,411 | 0.07 | 33841.0 | |
| - | HUB GROUP INC-CL A COMP | EQUITY | 443320106 | 729,276 | 0.07 | 16582.0 | |
| - | MICROCHIP TECHNOLOGY INC COMP | EQUITY | 595017104 | 725,394 | 0.07 | 8145.0 | |
| - | COMCAST CORP-CLASS A COMP | EQUITY | 20030N101 | 714,684 | 0.07 | 29508.0 | |
| - | APOLLO GLOBAL MANAGEMENT INC COMP | EQUITY | 03769M106 | 712,061 | 0.07 | 6201.0 | |
| - | TERADYNE INC COMP | EQUITY | 880770102 | 700,374 | 0.07 | 1512.0 | |
| - | SUNRUN INC COMP | EQUITY | 86771W105 | 690,473 | 0.07 | 51222.0 | |
| - | EDWARDS LIFESCIENCES CORP COMP | EQUITY | 28176E108 | 688,500 | 0.07 | 7551.0 | |
| - | ENERSYS COMP | EQUITY | 29275Y102 | 686,734 | 0.07 | 3064.0 | |
| - | STRUCTURE THERAPEUTICS INC COMP | EQUITY | 86366E106 | 684,996 | 0.07 | 13252.0 | |
| - | BOEING CO/THE COMP | EQUITY | 097023105 | 681,426 | 0.07 | 3174.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | EQUITY | 907818108 | 676,841 | 0.07 | 2482.0 |
| - | VULCAN MATERIALS CO COMP | EQUITY | 929160109 | 661,720 | 0.07 | 2178.0 | |
| - | ADOBE SYSTEMS INC | EQUITY | 00724F101 | 660,782 | 0.07 | 3201.0 | |
| - | EQT CORP COMP | EQUITY | 26884L109 | 630,604 | 0.06 | 12127.0 | |
| - | PROGRESSIVE CORP COMP | EQUITY | 743315103 | 623,083 | 0.06 | 2834.0 | |
| - | SOLARIS ENERGY INFRASTRUCTUR COMP | EQUITY | 83418M103 | 622,270 | 0.06 | 7850.0 | |
| - | CVS HEALTH CORP COMP | EQUITY | 126650100 | 621,376 | 0.06 | 5999.0 | |
| - | ENTERPRISE PRODUCTS PARTNERS COMP | EQUITY | 293792107 | 618,051 | 0.06 | 16859.0 | |
| - | EAGLE MATERIALS INC COMP | EQUITY | 26969P108 | 610,717 | 0.06 | 2684.0 | |
| - | VIKING THERAPEUTICS INC COMP | EQUITY | 92686J106 | 606,267 | 0.06 | 15333.0 | |
| - | KODIAK GAS SERVICES INC COMP | EQUITY | 50012A108 | 604,967 | 0.06 | 8128.0 | |
| - | TKO GROUP HOLDINGS INC COMP | EQUITY | 87256C101 | 601,424 | 0.06 | 2842.0 | |
| - | EMERSON ELECTRIC CO COMP | EQUITY | 291011104 | 582,706 | 0.06 | 4080.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 577,694 | 0.06 | 9865.0 |
| - | INGREDION INC COMP | EQUITY | 457187102 | 575,799 | 0.06 | 6035.0 | |
| - | ALAMOS GOLD INC-CLASS A COMP | EQUITY | 011532108 | 571,149 | 0.06 | 18580.0 | |
| CSX | UNCHANGED | CSX CORP | EQUITY | 126408103 | 569,399 | 0.06 | 11860.0 |
| - | IDEXX LABORATORIES INC | EQUITY | 45168D104 | 565,406 | 0.06 | 1055.0 | |
| - | RHYTHM PHARMACEUTICALS INC COMP | EQUITY | 76243J105 | 555,592 | 0.06 | 5049.0 | |
| - | GFL ENVIRONMENTAL INC-SUB VT COMP | EQUITY | 36168Q104 | 555,028 | 0.06 | 15070.0 | |
| - | CARVANA CO COMP | EQUITY | 146869102 | 552,261 | 0.06 | 8667.0 | |
| - | ARES MANAGEMENT CORP - A COMP | EQUITY | 03990B101 | 549,406 | 0.05 | 5106.0 | |
| - | NOW INC COMP | EQUITY | 67011P100 | 532,724 | 0.05 | 40604.0 | |
| - | FREEPORT-MCMORAN INC COMP | EQUITY | 35671D857 | 531,164 | 0.05 | 8620.0 | |
| - | GRUPO AEROPORTUARIO PAC-ADR COMP | EQUITY | 400506101 | 527,194 | 0.05 | 2071.0 | |
| - | DAVITA INC COMP | EQUITY | 23918K108 | 526,841 | 0.05 | 2398.0 | |
| - | CARRIER GLOBAL CORP COMP | EQUITY | 14448C104 | 520,545 | 0.05 | 7089.0 | |
| - | LAS VEGAS SANDS CORP COMP | EQUITY | 517834107 | 507,381 | 0.05 | 10942.0 | |
| - | MARA HOLDINGS INC COMP | EQUITY | 565788106 | 505,473 | 0.05 | 36028.0 | |
| - | HERC HOLDINGS INC COMP | EQUITY | 42704L104 | 503,823 | 0.05 | 3444.0 | |
| - | HOME DEPOT INC COMP | EQUITY | 437076102 | 500,957 | 0.05 | 1428.0 | |
| - | BANK OF NOVA SCOTIA COMP | EQUITY | 064149107 | 495,436 | 0.05 | 5715.0 | |
| - | PLAINS ALL AMER PIPELINE LP COMP | EQUITY | 726503105 | 492,878 | 0.05 | 22282.0 | |
| - | MKS INSTRUMENTS INC COMP | EQUITY | 55306N104 | 489,632 | 0.05 | 1177.0 | |
| - | HEWLETT PACKARD ENTERPRISE COMP | EQUITY | 42824C109 | 488,421 | 0.05 | 10998.0 | |
| - | RPC INC COMP | EQUITY | 749660106 | 487,308 | 0.05 | 83874.0 | |
| - | GEN DIGITAL INC COMP | EQUITY | 668771108 | 480,818 | 0.05 | 19202.0 | |
| - | URANIUM ENERGY CORP COMP | EQUITY | 916896103 | 479,866 | 0.05 | 44309.0 | |
| - | CIPHER DIGITAL INC COMP | EQUITY | 17253J106 | 478,126 | 0.05 | 19256.0 | |
| - | WP CAREY INC COMP | EQUITY | 92936U109 | 473,928 | 0.05 | 6448.0 | |
| - | SUPER MICRO COMPUTER INC COMP | EQUITY | 86800U302 | 473,314 | 0.05 | 16814.0 | |
| - | CORE SCIENTIFIC INC COMP | EQUITY | 21874A106 | 471,174 | 0.05 | 18164.0 | |
| - | MURPHY OIL CORP COMP | EQUITY | 626717102 | 467,142 | 0.05 | 13780.0 | |
| - | DENISON MINES CORP COMP | EQUITY | 248356107 | 465,832 | 0.05 | 152027.0 | |
| - | MOSAIC CO/THE COMP | EQUITY | 61945C103 | 461,254 | 0.05 | 20555.0 | |
| - | CEMEX SAB-SPONS ADR PART CER COMP | EQUITY | 151290889 | 459,790 | 0.05 | 37874.0 | |
| - | APPLIED OPTOELECTRONICS INC COMP | EQUITY | 03823U102 | 456,004 | 0.05 | 3038.0 | |
| - | MOBILEYE GLOBAL INC-A COMP | EQUITY | 60741F104 | 453,578 | 0.05 | 54648.0 | |
| - | TERAWULF INC COMP | EQUITY | 88080T104 | 450,975 | 0.04 | 17630.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 449,643 | 0.04 | 1420.0 |
| - | VALE SA-SP ADR COMP | EQUITY | 91912E105 | 435,599 | 0.04 | 28982.0 | |
| - | MARSH & MCLENNAN COS | EQUITY | 571748102 | 435,280 | 0.04 | 2611.0 | |
| - | CREDIT ACCEPTANCE CORP COMP | EQUITY | 225310101 | 433,996 | 0.04 | 680.0 | |
| - | AURORA INNOVATION INC COMP | EQUITY | 051774107 | 432,763 | 0.04 | 65372.0 | |
| - | RIO TINTO PLC-SPON ADR COMP | EQUITY | 767204100 | 432,037 | 0.04 | 4582.0 | |
| - | VISHAY PRECISION GROUP COMP | EQUITY | 92835K103 | 426,838 | 0.04 | 3004.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 426,318 | 0.04 | 1895.0 |
| - | CHARTER COMMUNICATIONS INC-A COMP | EQUITY | 16119P108 | 424,770 | 0.04 | 2906.0 | |
| - | APPLIED DIGITAL CORP COMP | EQUITY | 038169207 | 424,610 | 0.04 | 11242.0 | |
| - | AMERICAS GOLD AND SILVER COR COMP | EQUITY | 03062D803 | 420,254 | 0.04 | 88914.0 | |
| - | KULICKE & SOFFA INDUSTRIES COMP | EQUITY | 501242101 | 409,052 | 0.04 | 3168.0 | |
| VMC | NEW | VULCAN MATERIALS CO | EQUITY | 929160109 | 400,739 | 0.04 | 1319.0 |
| - | PEMBINA PIPELINE CORP COMP | EQUITY | 706327103 | 400,032 | 0.04 | 8566.0 | |
| - | GRUPO AEROPORTUARIO SUR-ADR COMP | EQUITY | 40051E202 | 397,553 | 0.04 | 1289.0 | |
| - | TPG INC COMP | EQUITY | 872657101 | 397,147 | 0.04 | 10165.0 | |
| - | ELEVANCE HEALTH INC COMP | EQUITY | 036752103 | 391,522 | 0.04 | 1009.0 | |
| - | FORMFACTOR INC COMP | EQUITY | 346375108 | 386,664 | 0.04 | 2682.0 | |
| - | PENNYMAC FINANCIAL SERVICES COMP | EQUITY | 70932M107 | 383,023 | 0.04 | 4446.0 | |
| - | CME GROUP INC COMP | EQUITY | 12572Q105 | 381,641 | 0.04 | 1746.0 | |
| - | BROOKDALE SENIOR LIVING INC COMP | EQUITY | 112463104 | 363,257 | 0.04 | 22904.0 | |
| - | CANADIAN NATL RAILWAY CO COMP | EQUITY | 136375102 | 360,779 | 0.04 | 2998.0 | |
| NTR | REDUCED | NUTRIEN LTD | EQUITY | 67077M108 | 359,738 | 0.04 | 5880.0 |
| - | INTUIT INC COMP | EQUITY | 461202103 | 356,443 | 0.04 | 1338.0 | |
| - | ENERGY TRANSFER LP COMP | EQUITY | 29273V100 | 355,736 | 0.04 | 18664.0 | |
| - | FEDEX FREIGHT HOLDING CO COMP | EQUITY | 314352105 | 352,071 | 0.04 | 2352.0 | |
| - | SKYWORKS SOLUTIONS INC COMP | EQUITY | 83088M102 | 351,550 | 0.04 | 5192.0 | |
| - | KYNDRYL HOLDINGS INC COMP | EQUITY | 50155Q100 | 350,625 | 0.03 | 31250.0 | |
| - | DRAFTKINGS INC-CL A COMP | EQUITY | 26142V105 | 350,493 | 0.03 | 13585.0 | |
| - | ARROW ELECTRONICS INC COMP | EQUITY | 042735100 | 349,261 | 0.03 | 1625.0 | |
| - | WESTERN MIDSTREAM PARTNERS L COMP | EQUITY | 958669103 | 344,213 | 0.03 | 7933.0 | |
| BIIB | NEW | BIOGEN INC | EQUITY | 09062X103 | 334,910 | 0.03 | 1546.0 |
| - | SIRIUS XM HOLDINGS INC COMP | EQUITY | 829933100 | 333,394 | 0.03 | 11402.0 | |
| - | ENERGY FUELS INC COMP | EQUITY | 292671708 | 330,026 | 0.03 | 22743.0 | |
| - | LUMEN TECHNOLOGIES INC COMP | EQUITY | 550241103 | 329,226 | 0.03 | 41360.0 | |
| - | BLUE OWL CAPITAL INC COMP | EQUITY | 09581B103 | 326,776 | 0.03 | 38354.0 | |
| - | BRIDGEBIO PHARMA INC COMP | EQUITY | 10806X102 | 320,877 | 0.03 | 4456.0 | |
| - | ALEXANDRIA REAL ESTATE EQUIT COMP | EQUITY | 015271109 | 320,754 | 0.03 | 5770.0 | |
| O | ADDED | REALTY INCOME CORP | EQUITY | 756109104 | 319,487 | 0.03 | 5068.0 |
| - | PHILLIPS 66 COMP | EQUITY | 718546104 | 313,116 | 0.03 | 1799.0 | |
| - | SEMPRA ENERGY COMP | EQUITY | 816851109 | 312,720 | 0.03 | 3330.0 | |
| - | SYNAPTICS INC COMP | EQUITY | 87157D109 | 311,996 | 0.03 | 2658.0 | |
| - | AVNET INC COMP | EQUITY | 053807103 | 310,736 | 0.03 | 3546.0 | |
| - | FLAGSTAR BANK NA COMP | EQUITY | 649445400 | 310,600 | 0.03 | 20762.0 | |
| - | PELOTON INTERACTIVE INC-A COMP | EQUITY | 70614W100 | 310,414 | 0.03 | 53798.0 | |
| - | GRAPHIC PACKAGING HOLDING CO COMP | EQUITY | 388689101 | 310,298 | 0.03 | 29136.0 | |
| - | T1 ENERGY INC COMP | EQUITY | 35834F104 | 303,909 | 0.03 | 34224.0 | |
| - | EOS ENERGY ENTERPRISES INC COMP | EQUITY | 29415C101 | 297,947 | 0.03 | 48924.0 | |
| - | LITHIA MOTORS INC COMP | EQUITY | 536797103 | 292,525 | 0.03 | 1004.0 | |
| - | QUANTUM COMPUTING INC COMP | EQUITY | 74766W108 | 291,172 | 0.03 | 29352.0 | |
| - | ULTRA CLEAN HOLDINGS INC COMP | EQUITY | 90385V107 | 290,938 | 0.03 | 2226.0 | |
| - | CELCUITY INC COMP | EQUITY | 15102K100 | 287,876 | 0.03 | 2808.0 | |
| - | AMKOR TECHNOLOGY INC COMP | EQUITY | 031652100 | 286,626 | 0.03 | 3481.0 | |
| - | ONTO INNOVATION INC COMP | EQUITY | 683344105 | 284,323 | 0.03 | 809.0 | |
| - | AXT INC COMP | EQUITY | 00246W103 | 282,839 | 0.03 | 3958.0 | |
| - | STRATEGY INC COMP | EQUITY | 594972408 | 281,562 | 0.03 | 3038.0 | |
| - | FISERV INC COMP | EQUITY | 337738108 | 280,138 | 0.03 | 5737.0 | |
| - | LYFT INC-A COMP | EQUITY | 55087P104 | 279,395 | 0.03 | 18321.0 | |
| - | VITAL FARMS INC COMP | EQUITY | 92847W103 | 278,455 | 0.03 | 24642.0 | |
| ALL | REDUCED | ALLSTATE CORP | EQUITY | 020002101 | 276,139 | 0.03 | 1144.0 |
| - | COREWEAVE INC-CL A COMP | EQUITY | 21873S108 | 275,164 | 0.03 | 2881.0 | |
| - | CORPAY INC COMP | EQUITY | 219948106 | 274,643 | 0.03 | 819.0 | |
| - | BIO-RAD LABORATORIES-A COMP | EQUITY | 090572207 | 272,857 | 0.03 | 924.0 | |
| - | LINCOLN NATIONAL CORP COMP | EQUITY | 534187109 | 271,058 | 0.03 | 7410.0 | |
| - | CASELLA WASTE SYSTEMS INC-A COMP | EQUITY | 147448104 | 268,038 | 0.03 | 2843.0 | |
| - | QUIMICA Y MINERA CHIL-SP ADR COMP | EQUITY | 833635105 | 265,538 | 0.03 | 3801.0 | |
| - | PENGUIN SOLUTIONS INC COMP | EQUITY | 706915105 | 264,151 | 0.03 | 3888.0 | |
| - | BREAD FINANCIAL HOLDINGS INC COMP | EQUITY | 018581108 | 262,692 | 0.03 | 2416.0 | |
| - | GLOBAL PAYMENTS INC COMP | EQUITY | 37940X102 | 258,735 | 0.03 | 3638.0 | |
| - | ZOOM VIDEO COMMUNICATIONS-A COMP | EQUITY | 98980L101 | 258,420 | 0.03 | 3000.0 | |
| - | HAMILTON LANE INC-CLASS A COMP | EQUITY | 407497106 | 256,575 | 0.03 | 3421.0 | |
| - | PILGRIM'S PRIDE CORP COMP | EQUITY | 72147K108 | 255,136 | 0.03 | 8813.0 | |
| - | AMERICAN AIRLINES GROUP INC COMP | EQUITY | 02376R102 | 255,109 | 0.03 | 14236.0 | |
| - | AMC ENTERTAINMENT HLDS-CL A COMP | EQUITY | 00165C302 | 251,030 | 0.03 | 123660.0 | |
| - | BILL HOLDINGS INC COMP | EQUITY | 090043100 | 249,570 | 0.02 | 6946.0 | |
| - | VISTANCE NETWORKS INC COMP | EQUITY | 20337X109 | 235,137 | 0.02 | 18256.0 | |
| - | BANK OZK COMP | EQUITY | 06417N103 | 234,142 | 0.02 | 4535.0 | |
| - | CARMAX INC COMP | EQUITY | 143130102 | 232,266 | 0.02 | 4370.0 | |
| ZTS | UNCHANGED | ZOETIS INC | EQUITY | 98978V103 | 228,101 | 0.02 | 3114.0 |
| - | UNIVERSAL HEALTH SERVICES-B COMP | EQUITY | 913903100 | 226,999 | 0.02 | 1544.0 | |
| - | CRESCENT ENERGY INC-A COMP | EQUITY | 44952J104 | 226,780 | 0.02 | 22678.0 | |
| - | MGM RESORTS INTERNATIONAL COMP | EQUITY | 552953101 | 224,251 | 0.02 | 4513.0 | |
| KBH | ADDED | KB HOME | EQUITY | 48666K109 | 223,687 | 0.02 | 3571.0 |
| - | CIA DE MINAS BUENAVENTUR-ADR COMP | EQUITY | 204448104 | 222,410 | 0.02 | 7782.0 | |
| - | ARMOUR RESIDENTIAL REIT INC COMP | EQUITY | 042315705 | 220,426 | 0.02 | 12712.0 | |
| - | PAR PACIFIC HOLDINGS INC COMP | EQUITY | 69888T207 | 219,426 | 0.02 | 3872.0 | |
| - | HP INC COMP | EQUITY | 40434L105 | 219,133 | 0.02 | 9679.0 | |
| - | NVR INC COMP | EQUITY | 62944T105 | 218,273 | 0.02 | 32.0 | |
| - | PLAINS GP HOLDINGS LP-CL A COMP | EQUITY | 72651A207 | 216,418 | 0.02 | 8980.0 | |
| - | INSIGHT ENTERPRISES INC COMP | EQUITY | 45765U103 | 214,089 | 0.02 | 1778.0 | |
| - | LENNOX INTERNATIONAL INC COMP | EQUITY | 526107107 | 213,880 | 0.02 | 376.0 | |
| - | ORCHID ISLAND CAPITAL INC COMP | EQUITY | 68571X301 | 211,623 | 0.02 | 30362.0 | |
| - | SEABOARD CORP COMP | EQUITY | 811543107 | 211,197 | 0.02 | 46.0 | |
| - | KOSMOS ENERGY LTD COMP | EQUITY | 500688106 | 208,915 | 0.02 | 100440.0 | |
| - | FIVE9 INC COMP | EQUITY | 338307101 | 206,482 | 0.02 | 9694.0 | |
| - | POST HOLDINGS INC COMP | EQUITY | 737446104 | 205,123 | 0.02 | 2286.0 | |
| - | CALUMET INC COMP | EQUITY | 131428104 | 203,299 | 0.02 | 5674.0 | |
| - | PARK HOTELS & RESORTS INC COMP | EQUITY | 700517105 | 201,473 | 0.02 | 13866.0 | |
| - | AEVA TECHNOLOGIES INC COMP | EQUITY | 00835Q202 | 201,304 | 0.02 | 7842.0 | |
| HUM | ADDED | HUMANA INC | EQUITY | 444859102 | 200,672 | 0.02 | 516.0 |
| - | UNITED AIRLINES HOLDINGS INC COMP | EQUITY | 910047109 | 196,566 | 0.02 | 1454.0 | |
| - | NRG ENERGY INC COMP | EQUITY | 629377508 | 194,738 | 0.02 | 1306.0 | |
| - | ALUMIS INC COMP | EQUITY | 022307102 | 193,128 | 0.02 | 7116.0 | |
| - | KINETIK HOLDINGS INC COMP | EQUITY | 02215L209 | 192,145 | 0.02 | 3888.0 | |
| - | AVINO SILVER & GOLD MINES COMP | EQUITY | 053906103 | 191,674 | 0.02 | 30268.0 | |
| - | SPYRE THERAPEUTICS INC COMP | EQUITY | 00773J202 | 190,598 | 0.02 | 2114.0 | |
| - | UWM HOLDINGS CORP COMP | EQUITY | 91823B109 | 190,443 | 0.02 | 90687.0 | |
| - | PENN ENTERTAINMENT INC COMP | EQUITY | 707569109 | 179,789 | 0.02 | 8150.0 | |
| - | PITNEY BOWES INC COMP | EQUITY | 724479100 | 179,451 | 0.02 | 10014.0 | |
| - | RIVIAN AUTOMOTIVE INC-A COMP | EQUITY | 76954A103 | 177,514 | 0.02 | 10560.0 | |
| - | HILTON GRAND VACATIONS INC COMP | EQUITY | 43283X105 | 176,076 | 0.02 | 3274.0 | |
| - | MACY'S INC COMP | EQUITY | 55616P104 | 175,965 | 0.02 | 7194.0 | |
| - | PALVELLA THERAPEUTICS INC COMP | EQUITY | 697947109 | 174,350 | 0.02 | 1126.0 | |
| - | DAUCH CORPORATION COMP | EQUITY | 024061103 | 174,039 | 0.02 | 33794.0 | |
| - | ARBOR REALTY TRUST INC COMP | EQUITY | 038923108 | 172,183 | 0.02 | 32244.0 | |
| CCI | ADDED | CROWN CASTLE INTL CORP | EQUITY | 22822V101 | 171,335 | 0.02 | 2179.0 |
| - | SHOALS TECHNOLOGIES GROUP -A COMP | EQUITY | 82489W107 | 168,855 | 0.02 | 18176.0 | |
| - | NCR VOYIX CORP COMP | EQUITY | 62886E108 | 168,685 | 0.02 | 21112.0 | |
| - | ASTERA LABS INC COMP | EQUITY | 04626A103 | 164,602 | 0.02 | 361.0 | |
| - | JACKSON FINANCIAL INC-A COMP | EQUITY | 46817M107 | 164,499 | 0.02 | 1568.0 | |
| - | GENESIS ENERGY L.P. COMP | EQUITY | 371927104 | 164,263 | 0.02 | 11683.0 | |
| - | ILLUMINA INC COMP | EQUITY | 452327109 | 162,447 | 0.02 | 897.0 | |
| - | ENOVIX CORP COMP | EQUITY | 293594107 | 161,906 | 0.02 | 26542.0 | |
| - | HOWARD HUGHES HOLDINGS INC COMP | EQUITY | 44267T102 | 159,840 | 0.02 | 2216.0 | |
| - | MOHAWK INDUSTRIES INC COMP | EQUITY | 608190104 | 157,608 | 0.02 | 1327.0 | |
| - | GATX CORP COMP | EQUITY | 361448103 | 156,217 | 0.02 | 876.0 | |
| - | FRONTIER GROUP HOLDINGS INC COMP | EQUITY | 35909R108 | 155,835 | 0.02 | 20778.0 | |
| - | ROBLOX CORP -CLASS A COMP | EQUITY | 771049103 | 154,054 | 0.02 | 2835.0 | |
| - | CENTENE CORP COMP | EQUITY | 15135B101 | 151,604 | 0.02 | 2349.0 | |
| - | FACTSET RESEARCH SYSTEMS INC COMP | EQUITY | 303075105 | 147,881 | 0.01 | 633.0 | |
| - | MILLROSE PROPERTIES-CL A W/I COMP | EQUITY | 601137102 | 147,356 | 0.01 | 4803.0 | |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 146,365 | 0.01 | 768.0 |
| - | ERICSSON (LM) TEL-SP ADR COMP | EQUITY | 294821608 | 146,288 | 0.01 | 13120.0 | |
| - | PARAMOUNT SKYDANCE CL B COMP | EQUITY | 69932A204 | 145,778 | 0.01 | 14845.0 | |
| - | FAIR ISAAC CORP COMP | EQUITY | 303250104 | 143,657 | 0.01 | 122.0 | |
| - | DIODES INC COMP | EQUITY | 254543101 | 143,396 | 0.01 | 1380.0 | |
| - | SANTACRUZ SILVER MINING LTD COMP | EQUITY | 80280U205 | 143,322 | 0.01 | 22116.0 | |
| - | KILROY REALTY CORP COMP | EQUITY | 49427F108 | 141,312 | 0.01 | 3680.0 | |
| HAPN | NEW | HAPPEN INC | EQUITY | 52603A208 | 141,092 | 0.01 | 6896.0 |
| - | CLEARWAY ENERGY INC-C COMP | EQUITY | 18539C204 | 139,524 | 0.01 | 3966.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | EQUITY | 929089100 | 138,471 | 0.01 | 1524.0 |
| - | CENTRUS ENERGY CORP-CLASS A COMP | EQUITY | 15643U104 | 138,136 | 0.01 | 862.0 | |
| LGIH | ADDED | LGI HOMES INC | EQUITY | 50187T106 | 138,065 | 0.01 | 2177.0 |
| - | OMNICOM GROUP COMP | EQUITY | 681919106 | 137,510 | 0.01 | 1860.0 | |
| - | PAGERDUTY INC COMP | EQUITY | 69553P100 | 135,654 | 0.01 | 14462.0 | |
| - | KOHLS CORP COMP | EQUITY | 500255104 | 135,091 | 0.01 | 7322.0 | |
| - | ENERGIZER HOLDINGS INC COMP | EQUITY | 29272W109 | 132,794 | 0.01 | 6128.0 | |
| - | CADENCE DESIGN SYS INC COMP | EQUITY | 127387108 | 132,316 | 0.01 | 355.0 | |
| - | FIRSTENERGY CORP COMP | EQUITY | 337932107 | 131,204 | 0.01 | 2730.0 | |
| - | ZIFF DAVIS INC COMP | EQUITY | 48123V102 | 129,769 | 0.01 | 2486.0 | |
| - | PINTEREST INC- CLASS A COMP | EQUITY | 72352L106 | 129,508 | 0.01 | 5919.0 | |
| - | EROCK INC-A COMP | EQUITY | 296013105 | 128,408 | 0.01 | 9258.0 | |
| - | SUNOCOCORP LLC COMP | EQUITY | 86765Q106 | 127,672 | 0.01 | 1866.0 | |
| - | PACS GROUP INC COMP | EQUITY | 69380Q107 | 127,568 | 0.01 | 3194.0 | |
| - | SHARPLINK INC COMP | EQUITY | 820014405 | 125,932 | 0.01 | 25596.0 | |
| - | ONDAS INC COMP | EQUITY | 68236H204 | 125,353 | 0.01 | 15630.0 | |
| - | AIR PRODUCTS & CHEMICALS INC COMP | EQUITY | 009158106 | 124,550 | 0.01 | 459.0 | |
| - | EQUIFAX INC COMP | EQUITY | 294429105 | 124,477 | 0.01 | 785.0 | |
| - | SIMPLY GOOD FOODS CO/THE COMP | EQUITY | 82900L102 | 124,147 | 0.01 | 9448.0 | |
| - | ESTEE LAUDER COMPANIES-CL A COMP | EQUITY | 518439104 | 123,976 | 0.01 | 1562.0 | |
| EQIX | UNCHANGED | EQUINIX INC | EQUITY | 29444U700 | 123,709 | 0.01 | 114.0 |
| - | NEXTDECADE CORP COMP | EQUITY | 65342K105 | 123,309 | 0.01 | 16754.0 | |
| - | MANNKIND CORP COMP | EQUITY | 56400P706 | 123,197 | 0.01 | 29056.0 | |
| - | QUIDELORTHO CORP COMP | EQUITY | 219798105 | 122,287 | 0.01 | 6708.0 | |
| - | SOUTH BOW CORP-W/I | EQUITY | 83671M105 | 121,975 | 0.01 | 3466.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | EQUITY | 79466L302 | 121,922 | 0.01 | 772.0 |
| - | MADISON SQUARE GARDEN ENTERT COMP | EQUITY | 558256103 | 121,587 | 0.01 | 1502.0 | |
| - | SURGERY PARTNERS INC COMP | EQUITY | 86881A100 | 121,550 | 0.01 | 7340.0 | |
| - | NUTEX HEALTH INC COMP | EQUITY | 67079U306 | 120,337 | 0.01 | 718.0 | |
| - | PRECIGEN INC COMP | EQUITY | 74017N105 | 119,904 | 0.01 | 20254.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 118,717 | 0.01 | 2675.0 |
| - | ELLINGTON FINANCIAL INC COMP | EQUITY | 28852N109 | 117,507 | 0.01 | 8596.0 | |
| - | HUBSPOT INC COMP | EQUITY | 443573100 | 117,323 | 0.01 | 636.0 | |
| - | BOOZ ALLEN HAMILTON HOLDINGS COMP | EQUITY | 099502106 | 117,113 | 0.01 | 1888.0 | |
| - | TYLER TECHNOLOGIES INC COMP | EQUITY | 902252105 | 116,591 | 0.01 | 401.0 | |
| PEP | REDUCED | PEPSICO INC | EQUITY | 713448108 | 115,243 | 0.01 | 831.0 |
| - | GODADDY INC - CLASS A COMP | EQUITY | 380237107 | 114,392 | 0.01 | 1342.0 | |
| - | VERSANT MEDIA GROUP INC-WI COMP | EQUITY | 925283103 | 114,385 | 0.01 | 3180.0 | |
| - | WATERBRIDGE INFRASTRUC-CL A COMP | EQUITY | 940923105 | 113,220 | 0.01 | 3400.0 | |
| - | SLIDE INSURANCE HOLDINGS INC COMP | EQUITY | 831349105 | 113,053 | 0.01 | 5730.0 | |
| - | PVH CORP COMP | EQUITY | 693656100 | 112,867 | 0.01 | 1540.0 | |
| - | CNX RESOURCES CORP COMP | EQUITY | 12653C108 | 111,255 | 0.01 | 3342.0 | |
| - | TRINITY INDUSTRIES INC COMP | EQUITY | 896522109 | 110,570 | 0.01 | 3170.0 | |
| - | CELSIUS HOLDINGS INC COMP | EQUITY | 15118V207 | 109,955 | 0.01 | 3691.0 | |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 108,035 | 0.01 | 1025.0 |
| - | AKAMAI TECHNOLOGIES INC COMP | EQUITY | 00971T101 | 107,996 | 0.01 | 949.0 | |
| - | ZOOMINFO TECHNOLOGIES INC-A COMP | EQUITY | 98980F104 | 107,917 | 0.01 | 36958.0 | |
| - | DXC TECHNOLOGY CO COMP | EQUITY | 23355L106 | 106,152 | 0.01 | 11981.0 | |
| - | TELUS CORP COMP | EQUITY | 87971M103 | 105,655 | 0.01 | 9868.0 | |
| - | UNITED PARKS & RESORTS INC COMP | EQUITY | 81282V100 | 104,494 | 0.01 | 2239.0 | |
| - | NEXTNAV INC COMP | EQUITY | 65345N106 | 104,377 | 0.01 | 5854.0 | |
| - | PTC THERAPEUTICS INC COMP | EQUITY | 69366J200 | 103,920 | 0.01 | 1274.0 | |
| - | DRIVEN BRANDS HOLDINGS INC COMP | EQUITY | 26210V102 | 103,546 | 0.01 | 7412.0 | |
| - | PORCH GROUP INC COMP | EQUITY | 733245104 | 102,755 | 0.01 | 7038.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | EQUITY | 952845105 | 100,700 | 0.01 | 1489.0 |
| - | VIASAT INC COMP | EQUITY | 92552V100 | 99,544 | 0.01 | 1298.0 | |
| - | MASTERBRAND INC COMP | EQUITY | 57638P104 | 99,192 | 0.01 | 9860.0 | |
| - | AUTODESK INC COMP | EQUITY | 052769106 | 98,791 | 0.01 | 506.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | EQUITY | 460146103 | 98,633 | 0.01 | 2580.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 1,003,036,262 | 1037 | 5.339469 | 0.261605 | 8.374472 |
| 2026-03-31 | 2026-05-14 | 661,755,440 | 220 | 6.778767 | 0.3049 | 12.171735 |
| 2025-12-31 | 2026-02-05 | 359,439,483 | 182 | 8.5221 | 0.393144 | 13.42174 |
| 2025-09-30 | 2025-11-24 | 360,719,675 | 178 | 8.539973 | 0.392937 | 13.066158 |
| 2025-06-30 | 2025-11-24 | 350,460,306 | 183 | 8.00484 | 0.371113 | 12.788548 |
| 2025-03-31 | 2025-04-24 | 516,117,995 | 205 | 12.84118 | 0.6244 | 23.235988 |
| 2024-12-31 | 2025-02-03 | 21,382,398 | 16 | 11.367211 | 0.440846 | 24.777221 |