Employees Retirement System of Texas
CIK 0001398739
Annualised vol
14.569572%
Beta
0.718891
HHI
274.424673
Top-10 weight
40.391294%
VaR 95%
1.375432%
VaR 99%
2.651061%
Max drawdown
23.760773%
Matched value
67.30323%
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 | 3,271,822 | 3,537,789 | -7.52% | 654,659 |
| AAPL | ADDED | 2,116,984 | 2,044,472 | 3.55% | 612,570 |
| GOOGL | ADDED | 1,574,526 | 1,365,588 | 15.3% | 558,340 |
| MSFT | REDUCED | 1,290,234 | 1,375,556 | -6.2% | 481,283 |
| AMZN | REDUCED | 1,847,315 | 1,852,307 | -0.27% | 440,289 |
| AVGO | REDUCED | 790,055 | 846,858 | -6.71% | 298,443 |
| AMD | REDUCED | 365,075 | 371,175 | -1.64% | 212,076 |
| PANW | REDUCED | 617,726 | 628,126 | -1.66% | 210,657 |
| META | ADDED | 352,086 | 318,392 | 10.58% | 198,327 |
| WDC | ADDED | 261,689 | 155,548 | 68.24% | 167,146 |
| MA | ADDED | 310,608 | 260,521 | 19.23% | 159,528 |
| V | REDUCED | 440,354 | 441,840 | -0.34% | 151,081 |
| TSLA | REDUCED | 343,313 | 351,756 | -2.4% | 144,397 |
| MU | ADDED | 115,273 | 20,404 | 464.95% | 133,058 |
| FCX | ADDED | 1,935,702 | 1,851,433 | 4.55% | 121,736 |
| CAT | ADDED | 114,114 | 61,448 | 85.71% | 121,520 |
| ABBV | REDUCED | 448,200 | 455,800 | -1.67% | 112,785 |
| MS | ADDED | 508,300 | 457,900 | 11.01% | 106,255 |
| ANET | REDUCED | 624,891 | 635,191 | -1.62% | 106,156 |
| UNH | ADDED | 253,319 | 9,940 | 2448.48% | 105,287 |
| HD | REDUCED | 296,775 | 357,675 | -17.03% | 104,667 |
| WMT | REDUCED | 912,700 | 1,066,400 | -14.41% | 103,372 |
| PM | ADDED | 566,479 | 44,624 | 1169.45% | 102,482 |
| SCHW | REDUCED | 1,059,367 | 1,076,867 | -1.63% | 97,748 |
| NEM | REDUCED | 1,028,934 | 1,115,975 | -7.8% | 96,102 |
| COST | REDUCED | 100,933 | 116,761 | -13.56% | 94,420 |
| PH | REDUCED | 94,986 | 126,436 | -24.87% | 92,908 |
| AME | ADDED | 379,304 | 340,388 | 11.43% | 91,769 |
| FAST | ADDED | 1,880,754 | 1,619,617 | 16.12% | 90,333 |
| FITB | REDUCED | 1,600,100 | 1,627,200 | -1.67% | 90,198 |
| KO | REDUCED | 1,081,300 | 1,300,000 | -16.82% | 87,877 |
| TMO | REDUCED | 161,033 | 163,733 | -1.65% | 80,736 |
| ISRG | ADDED | 202,332 | 175,132 | 15.53% | 80,463 |
| NXPI | REDUCED | 283,762 | 288,562 | -1.66% | 79,746 |
| ETN | REDUCED | 172,333 | 175,233 | -1.65% | 73,435 |
| EQIX | REDUCED | 70,050 | 74,539 | -6.02% | 73,019 |
| TT | REDUCED | 148,289 | 153,342 | -3.3% | 72,834 |
| WEC | REDUCED | 615,533 | 625,933 | -1.66% | 71,876 |
| MSI | REDUCED | 168,624 | 218,847 | -22.95% | 70,028 |
| AXP | ADDED | 206,108 | 183,808 | 12.13% | 69,716 |
| DAL | NEW | 714,148 | - | - | 66,887 |
| CCL | REDUCED | 2,261,500 | 2,299,900 | -1.67% | 64,611 |
| MNST | REDUCED | 667,849 | 679,049 | -1.65% | 64,194 |
| VRT | REDUCED | 190,982 | 198,138 | -3.61% | 63,945 |
| SLB | ADDED | 1,360,570 | 1,225,301 | 11.04% | 63,253 |
| H | NEW | 319,400 | - | - | 61,912 |
| HIG | REDUCED | 462,707 | 470,507 | -1.66% | 61,318 |
| SYK | REDUCED | 193,102 | 195,902 | -1.43% | 60,796 |
| MDT | REDUCED | 776,505 | 780,675 | -0.53% | 60,746 |
| TMUS | ADDED | 358,712 | 356,246 | 0.69% | 60,167 |
| VTR | REDUCED | 663,205 | 832,038 | -20.29% | 58,893 |
| PLD | REDUCED | 431,267 | 438,567 | -1.66% | 58,424 |
| NOW | REDUCED | 579,631 | 589,131 | -1.61% | 57,546 |
| TDG | REDUCED | 37,987 | 38,587 | -1.55% | 50,600 |
| LNG | REDUCED | 196,240 | 197,266 | -0.52% | 46,903 |
| INTC | NEW | 316,752 | - | - | 44,228 |
| PSA | NEW | 136,358 | - | - | 43,404 |
| NI | REDUCED | 819,029 | 832,929 | -1.67% | 38,945 |
| BA | REDUCED | 176,701 | 179,601 | -1.61% | 38,250 |
| DXCM | REDUCED | 538,893 | 547,893 | -1.64% | 36,294 |
| LRCX | UNCHANGED | 75,560 | 75,560 | 0.0% | 32,742 |
| SBUX | NEW | 250,000 | - | - | 25,548 |
| SNDK | REDUCED | 10,494 | 20,291 | -48.28% | 23,861 |
| LIN | ADDED | 39,001 | 24,091 | 61.89% | 20,239 |
| CB | NEW | 54,013 | - | - | 18,404 |
| ADBE | UNCHANGED | 89,675 | 89,675 | 0.0% | 18,385 |
| EW | ADDED | 199,455 | 106,214 | 87.79% | 18,043 |
| FTNT | REDUCED | 96,877 | 123,467 | -21.54% | 14,882 |
| NOK | UNCHANGED | 828,742 | 828,742 | 0.0% | 11,006 |
| LVS | UNCHANGED | 238,097 | 238,097 | 0.0% | 10,998 |
| CMCSA | ADDED | 435,880 | 39,183 | 1012.42% | 10,701 |
| BKNG | ADDED | 56,525 | 2,261 | 2400.0% | 10,075 |
| HCA | ADDED | 23,392 | 1,910 | 1124.71% | 9,120 |
| CRM | UNCHANGED | 53,570 | 53,570 | 0.0% | 8,392 |
| PLTR | ADDED | 67,961 | 25,474 | 166.79% | 7,929 |
| INTU | ADDED | 28,769 | 16,288 | 76.63% | 7,509 |
| RMD | UNCHANGED | 38,119 | 38,119 | 0.0% | 7,429 |
| PEP | ADDED | 54,357 | 33,303 | 63.22% | 7,360 |
| DASH | ADDED | 36,908 | 33,272 | 10.93% | 6,811 |
| MTD | UNCHANGED | 5,119 | 5,119 | 0.0% | 6,540 |
| BSX | REDUCED | 149,437 | 671,695 | -77.75% | 6,378 |
| SHEL | NEW | 77,916 | - | - | 6,042 |
| TEL | REDUCED | 29,734 | 40,300 | -26.22% | 5,995 |
| MCD | UNCHANGED | 21,894 | 21,894 | 0.0% | 5,918 |
| CNMD | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 5,853 |
| XYL | NEW | 46,915 | - | - | 5,546 |
| AZO | ADDED | 1,718 | 177 | 870.62% | 5,491 |
| SHOP | UNCHANGED | 47,549 | 47,549 | 0.0% | 5,429 |
| NET | REDUCED | 21,798 | 33,174 | -34.29% | 5,347 |
| CVS | UNCHANGED | 51,338 | 51,338 | 0.0% | 5,311 |
| MO | UNCHANGED | 66,501 | 66,501 | 0.0% | 4,785 |
| KLAC | ADDED | 14,940 | 4,696 | 218.14% | 4,508 |
| KGC | REDUCED | 187,243 | 204,644 | -8.5% | 4,423 |
| CAH | NEW | 18,513 | - | - | 4,398 |
| GDDY | ADDED | 50,349 | 1,493 | 3272.34% | 4,274 |
| AFL | UNCHANGED | 33,948 | 33,948 | 0.0% | 3,980 |
| CPRT | UNCHANGED | 138,400 | 138,400 | 0.0% | 3,901 |
| WRB | ADDED | 55,285 | 2,400 | 2203.54% | 3,899 |
| AMH | ADDED | 114,552 | 7,388 | 1450.51% | 3,840 |
| AIG | NEW | 49,627 | - | - | 3,699 |
| CTAS | ADDED | 21,218 | 4,238 | 400.66% | 3,609 |
| SIMO | REDUCED | 10,563 | 13,285 | -20.49% | 3,521 |
| AON | ADDED | 10,537 | 2,245 | 369.35% | 3,495 |
| ENSG | ADDED | 20,837 | 16,927 | 23.1% | 3,340 |
| SNOW | REDUCED | 12,569 | 12,791 | -1.74% | 3,199 |
| BAP | UNCHANGED | 8,163 | 8,163 | 0.0% | 3,180 |
| DPZ | UNCHANGED | 10,614 | 10,614 | 0.0% | 3,142 |
| ALL | UNCHANGED | 13,023 | 13,023 | 0.0% | 3,099 |
| NTAP | ADDED | 19,711 | 2,116 | 831.52% | 3,050 |
| GH | REDUCED | 19,761 | 39,502 | -49.97% | 2,965 |
| SU | UNCHANGED | 53,681 | 53,681 | 0.0% | 2,882 |
| GEV | REDUCED | 2,413 | 2,961 | -18.51% | 2,835 |
| DRI | ADDED | 13,499 | 1,576 | 756.54% | 2,781 |
| FDX | UNCHANGED | 8,861 | 8,861 | 0.0% | 2,775 |
| CLS | REDUCED | 7,458 | 16,482 | -54.75% | 2,721 |
| W | REDUCED | 29,337 | 30,191 | -2.83% | 2,711 |
| MRNA | UNCHANGED | 38,329 | 38,329 | 0.0% | 2,684 |
| SN | UNCHANGED | 17,293 | 17,293 | 0.0% | 2,633 |
| AFG | UNCHANGED | 18,381 | 18,381 | 0.0% | 2,572 |
| ALNY | UNCHANGED | 8,403 | 8,403 | 0.0% | 2,530 |
| ABT | ADDED | 27,609 | 19,685 | 40.25% | 2,505 |
| CIEN | ADDED | 4,997 | 1,516 | 229.62% | 2,451 |
| IOT | REDUCED | 75,518 | 77,120 | -2.08% | 2,449 |
| WSO | REDUCED | 5,718 | 107,201 | -94.67% | 2,383 |
| XYZ | ADDED | 30,443 | 27,828 | 9.4% | 2,314 |
| CME | ADDED | 10,356 | 5,208 | 98.85% | 2,287 |
| BMY | REDUCED | 38,651 | 167,645 | -76.94% | 2,227 |
| NFLX | REDUCED | 30,544 | 1,097,470 | -97.22% | 2,181 |
| APP | REDUCED | 4,172 | 4,238 | -1.56% | 2,150 |
| AXON | ADDED | 3,732 | 2,139 | 74.47% | 2,092 |
| RBLX | UNCHANGED | 37,938 | 37,938 | 0.0% | 2,063 |
| RBC | ADDED | 3,172 | 1,660 | 91.08% | 2,043 |
| TRMB | UNCHANGED | 39,537 | 39,537 | 0.0% | 2,024 |
| MDLN | ADDED | 50,728 | 43,326 | 17.08% | 2,001 |
| AUR | REDUCED | 291,544 | 301,808 | -3.4% | 1,988 |
| WCN | UNCHANGED | 11,852 | 11,852 | 0.0% | 1,976 |
| TPR | REDUCED | 13,348 | 28,623 | -53.37% | 1,954 |
| TEM | UNCHANGED | 33,590 | 33,590 | 0.0% | 1,946 |
| ES | NEW | 26,055 | - | - | 1,883 |
| WDAY | UNCHANGED | 15,178 | 15,178 | 0.0% | 1,858 |
| NVMI | REDUCED | 3,371 | 3,903 | -13.63% | 1,830 |
| CSGP | UNCHANGED | 63,224 | 63,224 | 0.0% | 1,791 |
| KNF | ADDED | 21,403 | 18,355 | 16.61% | 1,790 |
| INFY | UNCHANGED | 165,164 | 165,164 | 0.0% | 1,733 |
| LMND | UNCHANGED | 26,273 | 26,273 | 0.0% | 1,709 |
| DKNG | UNCHANGED | 65,470 | 65,470 | 0.0% | 1,654 |
| CMG | ADDED | 45,719 | 14,230 | 221.29% | 1,554 |
| DUOL | UNCHANGED | 13,177 | 13,177 | 0.0% | 1,516 |
| E | UNCHANGED | 31,258 | 31,258 | 0.0% | 1,465 |
| TRV | UNCHANGED | 4,271 | 4,271 | 0.0% | 1,410 |
| EMBJ | REDUCED | 20,700 | 26,300 | -21.29% | 1,321 |
| IMAX | ADDED | 32,360 | 25,700 | 25.91% | 1,290 |
| PODD | UNCHANGED | 8,342 | 8,342 | 0.0% | 1,270 |
| AU | REDUCED | 15,139 | 25,478 | -40.58% | 1,225 |
| ROP | UNCHANGED | 3,556 | 3,556 | 0.0% | 1,203 |
| CL | UNCHANGED | 12,866 | 12,866 | 0.0% | 1,180 |
| TFX | UNCHANGED | 9,308 | 9,308 | 0.0% | 1,180 |
| EHC | ADDED | 11,620 | 956 | 1115.48% | 1,175 |
| TXT | UNCHANGED | 12,476 | 12,476 | 0.0% | 1,144 |
| DNLI | REDUCED | 44,340 | 47,177 | -6.01% | 1,140 |
| ROL | NEW | 26,922 | - | - | 1,124 |
| AZN | NEW | 5,872 | - | - | 1,113 |
| XEL | NEW | 13,471 | - | - | 1,082 |
| PSX | NEW | 6,248 | - | - | 1,056 |
| MCK | ADDED | 1,380 | 1,317 | 4.78% | 1,043 |
| GNTX | UNCHANGED | 40,036 | 40,036 | 0.0% | 1,012 |
| UNM | ADDED | 10,761 | 1,748 | 515.62% | 962 |
| GFI | REDUCED | 28,594 | 45,333 | -36.92% | 960 |
| ELS | ADDED | 14,699 | 1,942 | 656.9% | 947 |
| SHW | ADDED | 2,718 | 2,536 | 7.18% | 936 |
| ZBH | UNCHANGED | 10,600 | 10,600 | 0.0% | 913 |
| LINE | UNCHANGED | 21,077 | 21,077 | 0.0% | 912 |
| DDOG | REDUCED | 3,392 | 17,546 | -80.67% | 883 |
| GD | UNCHANGED | 2,465 | 2,465 | 0.0% | 873 |
| ROST | UNCHANGED | 4,064 | 4,064 | 0.0% | 865 |
| EFX | UNCHANGED | 5,410 | 5,410 | 0.0% | 859 |
| REGN | UNCHANGED | 1,324 | 1,324 | 0.0% | 826 |
| VTRS | ADDED | 50,604 | 9,604 | 426.91% | 804 |
| SG | UNCHANGED | 91,154 | 91,154 | 0.0% | 803 |
| ECL | UNCHANGED | 2,810 | 2,810 | 0.0% | 783 |
| MKL | NEW | 368 | - | - | 719 |
| FICO | UNCHANGED | 581 | 581 | 0.0% | 694 |
| KEYS | ADDED | 1,964 | 1,810 | 8.51% | 688 |
| FIG | UNCHANGED | 37,237 | 37,237 | 0.0% | 674 |
| DTE | NEW | 4,290 | - | - | 654 |
| AIZ | UNCHANGED | 2,370 | 2,370 | 0.0% | 636 |
| PAGS | REDUCED | 66,826 | 135,171 | -50.56% | 605 |
| ROK | UNCHANGED | 1,197 | 1,197 | 0.0% | 593 |
| ZM | ADDED | 6,788 | 2,355 | 188.24% | 586 |
| PRI | NEW | 2,000 | - | - | 568 |
| COR | UNCHANGED | 1,951 | 1,951 | 0.0% | 552 |
| MET | ADDED | 6,302 | 5,607 | 12.4% | 533 |
| DUK | NEW | 4,074 | - | - | 516 |
| BBY | UNCHANGED | 6,114 | 6,114 | 0.0% | 464 |
| JBL | UNCHANGED | 1,202 | 1,202 | 0.0% | 463 |
| AVY | NEW | 2,832 | - | - | 460 |
| MSCI | UNCHANGED | 815 | 815 | 0.0% | 456 |
| ADSK | UNCHANGED | 2,258 | 2,258 | 0.0% | 439 |
| NTRA | ADDED | 1,567 | 1,373 | 14.13% | 425 |
| ODD | UNCHANGED | 27,069 | 27,069 | 0.0% | 410 |
| A | UNCHANGED | 3,071 | 3,071 | 0.0% | 408 |
| GEN | UNCHANGED | 16,068 | 16,068 | 0.0% | 400 |
| EQNR | UNCHANGED | 12,532 | 12,532 | 0.0% | 394 |
| Q | NEW | 2,346 | - | - | 383 |
| HEI | UNCHANGED | 1,297 | 1,297 | 0.0% | 382 |
| INVH | UNCHANGED | 12,462 | 12,462 | 0.0% | 376 |
| TWLO | NEW | 1,729 | - | - | 357 |
| YALA | UNCHANGED | 63,751 | 63,751 | 0.0% | 350 |
| ZTS | UNCHANGED | 4,709 | 4,709 | 0.0% | 338 |
| COIN | UNCHANGED | 2,286 | 2,286 | 0.0% | 334 |
| NTR | UNCHANGED | 5,125 | 5,125 | 0.0% | 323 |
| OTIS | REDUCED | 4,478 | 11,421 | -60.79% | 321 |
| SBSW | REDUCED | 37,660 | 73,329 | -48.64% | 320 |
| EIX | UNCHANGED | 3,890 | 3,890 | 0.0% | 290 |
| FISV | UNCHANGED | 5,815 | 5,815 | 0.0% | 285 |
| WTW | NEW | 1,086 | - | - | 284 |
| P | ADDED | 3,553 | 2,865 | 24.01% | 280 |
| ATI | UNCHANGED | 1,330 | 1,330 | 0.0% | 262 |
| GGG | UNCHANGED | 3,390 | 3,390 | 0.0% | 256 |
| TEN | NEW | 6,895 | - | - | 244 |
| HPQ | UNCHANGED | 10,019 | 10,019 | 0.0% | 220 |
| RPRX | UNCHANGED | 3,840 | 3,840 | 0.0% | 215 |
| STE | UNCHANGED | 978 | 978 | 0.0% | 206 |
| GIS | UNCHANGED | 5,880 | 5,880 | 0.0% | 205 |
| ROKU | UNCHANGED | 1,467 | 1,467 | 0.0% | 203 |
| SBAC | UNCHANGED | 1,141 | 1,141 | 0.0% | 201 |
| WWD | UNCHANGED | 472 | 472 | 0.0% | 201 |
| WY | ADDED | 8,324 | 6,259 | 32.99% | 199 |
| L | NEW | 1,722 | - | - | 195 |
| CGNX | UNCHANGED | 2,685 | 2,685 | 0.0% | 194 |
| INCY | UNCHANGED | 1,695 | 1,695 | 0.0% | 192 |
| JLL | REDUCED | 611 | 1,121 | -45.5% | 189 |
| GRVY | UNCHANGED | 2,803 | 2,803 | 0.0% | 188 |
| THC | UNCHANGED | 980 | 980 | 0.0% | 183 |
| TTMI | UNCHANGED | 966 | 966 | 0.0% | 181 |
| MGA | UNCHANGED | 2,713 | 2,713 | 0.0% | 178 |
| FN | UNCHANGED | 311 | 311 | 0.0% | 175 |
| AGI | UNCHANGED | 5,062 | 5,062 | 0.0% | 154 |
| NTNX | NEW | 2,936 | - | - | 150 |
| EVR | UNCHANGED | 434 | 434 | 0.0% | 148 |
| TLN | UNCHANGED | 380 | 380 | 0.0% | 146 |
| OC | UNCHANGED | 904 | 904 | 0.0% | 144 |
| NKE | REDUCED | 3,414 | 46,000 | -92.58% | 140 |
| TYL | UNCHANGED | 475 | 475 | 0.0% | 139 |
| DT | UNCHANGED | 3,130 | 3,130 | 0.0% | 137 |
| TOST | REDUCED | 4,808 | 1,057,808 | -99.55% | 134 |
| SOLV | UNCHANGED | 1,732 | 1,732 | 0.0% | 134 |
| J | UNCHANGED | 1,017 | 1,017 | 0.0% | 128 |
| PEN | REDUCED | 403 | 7,909 | -94.9% | 127 |
| GL | UNCHANGED | 682 | 682 | 0.0% | 122 |
| APA | UNCHANGED | 3,652 | 3,652 | 0.0% | 119 |
| VZ | REDUCED | 2,714 | 5,233 | -48.14% | 115 |
| UDR | NEW | 2,887 | - | - | 115 |
| EXEL | UNCHANGED | 2,007 | 2,007 | 0.0% | 109 |
| SCI | UNCHANGED | 1,352 | 1,352 | 0.0% | 103 |
| ALGN | UNCHANGED | 601 | 601 | 0.0% | 101 |
| EAT | UNCHANGED | 600 | 600 | 0.0% | 101 |
| VIAV | NEW | 2,073 | - | - | 99 |
| GWRE | UNCHANGED | 781 | 781 | 0.0% | 96 |
| VICR | NEW | 246 | - | - | 93 |
| CUBE | UNCHANGED | 2,301 | 2,301 | 0.0% | 92 |
| FCFS | NEW | 427 | - | - | 92 |
| ACM | NEW | 1,307 | - | - | 91 |
| MIDD | UNCHANGED | 514 | 514 | 0.0% | 88 |
| ENS | UNCHANGED | 377 | 377 | 0.0% | 88 |
| DCI | UNCHANGED | 974 | 974 | 0.0% | 87 |
| HALO | UNCHANGED | 1,088 | 1,088 | 0.0% | 85 |
| HUBS | UNCHANGED | 465 | 465 | 0.0% | 85 |
| LEA | REDUCED | 608 | 18,955 | -96.79% | 82 |
| RAL | UNCHANGED | 1,113 | 1,113 | 0.0% | 82 |
| EWBC | NEW | 631 | - | - | 81 |
| TTC | UNCHANGED | 815 | 815 | 0.0% | 79 |
| TTEK | NEW | 2,738 | - | - | 79 |
| DVA | UNCHANGED | 347 | 347 | 0.0% | 77 |
| EG | NEW | 215 | - | - | 77 |
| DOCU | UNCHANGED | 1,657 | 1,657 | 0.0% | 74 |
| TAP | UNCHANGED | 1,886 | 1,886 | 0.0% | 73 |
| IDCC | UNCHANGED | 258 | 258 | 0.0% | 73 |
| ETSY | UNCHANGED | 934 | 934 | 0.0% | 70 |
| MANH | UNCHANGED | 502 | 502 | 0.0% | 70 |
| NEU | UNCHANGED | 86 | 86 | 0.0% | 68 |
| GTX | NEW | 1,859 | - | - | 67 |
| MTCH | UNCHANGED | 1,729 | 1,729 | 0.0% | 66 |
| CHE | UNCHANGED | 142 | 142 | 0.0% | 66 |
| HQY | NEW | 727 | - | - | 66 |
| FROG | UNCHANGED | 698 | 698 | 0.0% | 63 |
| AOS | UNCHANGED | 978 | 978 | 0.0% | 61 |
| FIVE | NEW | 341 | - | - | 61 |
| FTDR | UNCHANGED | 742 | 742 | 0.0% | 58 |
| VSNT | UNCHANGED | 1,567 | 1,567 | 0.0% | 56 |
| RLI | UNCHANGED | 924 | 924 | 0.0% | 55 |
| IT | NEW | 421 | - | - | 55 |
| ESTC | NEW | 964 | - | - | 55 |
| BYD | UNCHANGED | 610 | 610 | 0.0% | 54 |
| TREX | NEW | 1,052 | - | - | 53 |
| ACIW | UNCHANGED | 1,041 | 1,041 | 0.0% | 52 |
| GAP | UNCHANGED | 2,704 | 2,704 | 0.0% | 51 |
| DBX | UNCHANGED | 1,839 | 1,839 | 0.0% | 51 |
| EBC | NEW | 2,264 | - | - | 50 |
| CHDN | UNCHANGED | 547 | 547 | 0.0% | 49 |
| MUR | UNCHANGED | 1,435 | 1,435 | 0.0% | 47 |
| ACI | NEW | 3,442 | - | - | 47 |
| QLYS | UNCHANGED | 326 | 326 | 0.0% | 45 |
| NVST | UNCHANGED | 1,622 | 1,622 | 0.0% | 43 |
| AN | UNCHANGED | 221 | 221 | 0.0% | 41 |
| VNT | UNCHANGED | 1,391 | 1,391 | 0.0% | 40 |
| CVSA | UNCHANGED | 311 | 311 | 0.0% | 39 |
| BGC | NEW | 3,670 | - | - | 39 |
| JXN | UNCHANGED | 375 | 375 | 0.0% | 38 |
| AEM | REDUCED | 216 | 22,921 | -99.06% | 34 |
| APPF | UNCHANGED | 212 | 212 | 0.0% | 34 |
| PCOR | UNCHANGED | 749 | 749 | 0.0% | 30 |
| OPCH | UNCHANGED | 1,404 | 1,404 | 0.0% | 29 |
| BOX | UNCHANGED | 1,099 | 1,099 | 0.0% | 29 |
| MORN | UNCHANGED | 184 | 184 | 0.0% | 29 |
| YOU | NEW | 500 | - | - | 28 |
| IRTC | UNCHANGED | 209 | 209 | 0.0% | 25 |
| ITRI | UNCHANGED | 260 | 260 | 0.0% | 22 |
| VTEX | NEW | 2,400 | - | - | 10 |
| REZI | REDUCED | 266 | 1,040 | -74.42% | 8 |
| TECK | REDUCED | 57 | 43,477 | -99.87% | 3 |
| JPM | CLOSED OUT | 0 | 513,400 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 208,846 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 185,622 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 172,900 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 113,835 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 82,294 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 78,262 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 53,618 | -100.0% | 0 |
| TV | CLOSED OUT | 0 | 49,904 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 41,700 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 29,203 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 27,704 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 14,621 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 13,816 | -100.0% | 0 |
| BTE | CLOSED OUT | 0 | 12,923 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 12,536 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 10,608 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 6,270 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 6,068 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 5,764 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 3,795 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 3,557 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 3,458 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,393 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 3,135 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,198 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,976 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1,356 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 1,282 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 992 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 884 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 869 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 642 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 298 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 157 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,379,306 | 10.96 | 2.3386E7 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 654,659 | 5.2 | 3271822.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 612,570 | 4.87 | 2116984.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 481,283 | 3.82 | 1290234.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 440,289 | 3.5 | 1847315.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 415,305 | 3.3 | 1.1372E7 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 380,274 | 3.02 | 1076258.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 298,443 | 2.37 | 790055.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,076 | 1.68 | 365075.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 210,657 | 1.67 | 617726.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 198,327 | 1.58 | 352086.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 178,066 | 1.41 | 498268.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 176,822 | 1.4 | 1997090.0 | |
| - | ELI LILLY & CO | COM | 532457108 | 170,919 | 1.36 | 142500.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 167,146 | 1.33 | 261689.0 |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 165,269 | 1.31 | 504900.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,528 | 1.27 | 310608.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 157,824 | 1.25 | 1154357.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 151,081 | 1.2 | 440354.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 144,397 | 1.15 | 343313.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 139,321 | 1.11 | 2445089.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 133,058 | 1.06 | 115273.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 128,131 | 1.02 | 1798331.0 | |
| - | JOHNSON & JOHNSON | COM | 478160104 | 124,674 | 0.99 | 490900.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 121,736 | 0.97 | 1935702.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 121,520 | 0.97 | 114114.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 118,645 | 0.94 | 164101.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 112,785 | 0.9 | 448200.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 107,115 | 0.85 | 676872.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 106,255 | 0.84 | 508300.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 106,156 | 0.84 | 624891.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,287 | 0.84 | 253319.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 104,667 | 0.83 | 296775.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 103,372 | 0.82 | 912700.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 102,482 | 0.81 | 566479.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 98,280 | 0.78 | 261857.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 97,748 | 0.78 | 1059367.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 96,102 | 0.76 | 1028934.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 94,420 | 0.75 | 100933.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 92,908 | 0.74 | 94986.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 91,769 | 0.73 | 379304.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 90,333 | 0.72 | 1880754.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 90,198 | 0.72 | 1600100.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 87,877 | 0.7 | 1081300.0 |
| - | ALLY FINL INC | COM | 02005N100 | 83,847 | 0.67 | 1824746.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,736 | 0.64 | 161033.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,463 | 0.64 | 202332.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,746 | 0.63 | 283762.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 75,805 | 0.6 | 659975.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 73,435 | 0.58 | 172333.0 |
| - | TJX COS INC NEW | COM | 872540109 | 73,021 | 0.58 | 481988.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 73,019 | 0.58 | 70050.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 72,834 | 0.58 | 148289.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 71,876 | 0.57 | 615533.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,028 | 0.56 | 168624.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 69,716 | 0.55 | 206108.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 66,887 | 0.53 | 714148.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 64,611 | 0.51 | 2261500.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,194 | 0.51 | 667849.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 63,945 | 0.51 | 190982.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 63,253 | 0.5 | 1360570.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 61,912 | 0.49 | 319400.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 61,318 | 0.49 | 462707.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 60,796 | 0.48 | 193102.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 60,746 | 0.48 | 776505.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 60,167 | 0.48 | 358712.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 58,893 | 0.47 | 663205.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 58,424 | 0.46 | 431267.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,601 | 0.46 | 265931.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 57,546 | 0.46 | 579631.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,727 | 0.45 | 2966911.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,560 | 0.44 | 451303.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 55,253 | 0.44 | 592400.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 50,600 | 0.4 | 37987.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,101 | 0.4 | 663500.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 47,660 | 0.38 | 213839.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,903 | 0.37 | 196240.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 44,228 | 0.35 | 316752.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 43,404 | 0.34 | 136358.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 39,488 | 0.31 | 223954.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 38,945 | 0.31 | 819029.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 38,453 | 0.31 | 750000.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 38,250 | 0.3 | 176701.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 36,294 | 0.29 | 538893.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 32,742 | 0.26 | 75560.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,377 | 0.22 | 13761.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 25,548 | 0.2 | 250000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 23,861 | 0.19 | 10494.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,239 | 0.16 | 39001.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 18,404 | 0.15 | 54013.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 18,385 | 0.15 | 89675.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,043 | 0.14 | 199455.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,834 | 0.13 | 35250.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 14,882 | 0.12 | 96877.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 14,606 | 0.12 | 66864.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,015 | 0.11 | 137000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,950 | 0.11 | 81648.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,636 | 0.11 | 141674.0 | |
| - | BECTON DICKINSON & CO | COM | 075887109 | 11,766 | 0.09 | 77752.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 11,006 | 0.09 | 828742.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 10,998 | 0.09 | 238097.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,701 | 0.09 | 435880.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,075 | 0.08 | 56525.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,380 | 0.07 | 79860.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 9,120 | 0.07 | 23392.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,797 | 0.07 | 9116.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 8,392 | 0.07 | 53570.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,104 | 0.06 | 88005.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,929 | 0.06 | 67961.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,541 | 0.06 | 25300.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,509 | 0.06 | 28769.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 7,429 | 0.06 | 38119.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,360 | 0.06 | 54357.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,852 | 0.05 | 423995.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 6,811 | 0.05 | 36908.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,674 | 0.05 | 35038.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,540 | 0.05 | 5119.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,378 | 0.05 | 149437.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 6,042 | 0.05 | 77916.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,995 | 0.05 | 29734.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,918 | 0.05 | 21894.0 |
| CNMD | UNCHANGED | CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 5,853 | 0.05 | 6000000.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 5,546 | 0.04 | 46915.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,491 | 0.04 | 1718.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,429 | 0.04 | 47549.0 |
| - | MOODYS CORP | COM | 615369105 | 5,390 | 0.04 | 11900.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,347 | 0.04 | 21798.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,340 | 0.04 | 22500.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,315 | 0.04 | 13744.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 5,311 | 0.04 | 51338.0 |
| - | VERISIGN INC | COM | 92343E102 | 5,293 | 0.04 | 21041.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,109 | 0.04 | 31234.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 4,785 | 0.04 | 66501.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,779 | 0.04 | 9078.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,655 | 0.04 | 12966.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,508 | 0.04 | 14940.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,432 | 0.04 | 112195.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 4,423 | 0.04 | 187243.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 4,398 | 0.03 | 18513.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 4,274 | 0.03 | 50349.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 3,980 | 0.03 | 33948.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 3,901 | 0.03 | 138400.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 3,899 | 0.03 | 55285.0 |
| - | AT&T INC | COM | 00206R102 | 3,842 | 0.03 | 185622.0 | |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,840 | 0.03 | 114552.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,699 | 0.03 | 49627.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,609 | 0.03 | 21218.0 |
| - | MERCK & CO INC | COM | 58933Y105 | 3,560 | 0.03 | 27704.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,521 | 0.03 | 10563.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,495 | 0.03 | 10537.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 3,340 | 0.03 | 20837.0 |
| - | PG&E CORP | COM | 69331C108 | 3,263 | 0.03 | 193990.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,199 | 0.03 | 12569.0 |
| BAP | UNCHANGED | CREDICORP LTD | COM | G2519Y108 | 3,180 | 0.03 | 8163.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 3,142 | 0.02 | 10614.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,135 | 0.02 | 6155.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,106 | 0.02 | 24287.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 3,099 | 0.02 | 13023.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 3,050 | 0.02 | 19711.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,991 | 0.02 | 77221.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 2,965 | 0.02 | 19761.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,946 | 0.02 | 35653.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,917 | 0.02 | 35771.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,882 | 0.02 | 53681.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,835 | 0.02 | 2413.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,781 | 0.02 | 13499.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 2,775 | 0.02 | 8861.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,721 | 0.02 | 7458.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 2,711 | 0.02 | 29337.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 2,684 | 0.02 | 38329.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,676 | 0.02 | 4939.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,656 | 0.02 | 10789.0 | |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 2,633 | 0.02 | 17293.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,572 | 0.02 | 18381.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,562 | 0.02 | 9471.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,538 | 0.02 | 13294.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,530 | 0.02 | 8403.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 2,520 | 0.02 | 623722.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,505 | 0.02 | 27609.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,456 | 0.02 | 66877.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,452 | 0.02 | 18900.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,451 | 0.02 | 4997.0 |
| IOT | REDUCED | SAMSARA INC | COM CL A | 79589L106 | 2,449 | 0.02 | 75518.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,385 | 0.02 | 10388.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 2,383 | 0.02 | 5718.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,314 | 0.02 | 30443.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,287 | 0.02 | 10356.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,227 | 0.02 | 38651.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,181 | 0.02 | 30544.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,150 | 0.02 | 4172.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,092 | 0.02 | 3732.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 2,063 | 0.02 | 37938.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 2,043 | 0.02 | 3172.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 2,024 | 0.02 | 39537.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 2,001 | 0.02 | 50728.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,988 | 0.02 | 291544.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,976 | 0.02 | 11852.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,954 | 0.02 | 13348.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 1,946 | 0.02 | 33590.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,883 | 0.01 | 26055.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,858 | 0.01 | 15178.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 1,830 | 0.01 | 3371.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,798 | 0.01 | 6611.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 1,791 | 0.01 | 63224.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,790 | 0.01 | 21403.0 |
| INFY | UNCHANGED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,733 | 0.01 | 165164.0 |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 1,709 | 0.01 | 26273.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,654 | 0.01 | 65470.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,650 | 0.01 | 137532.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,644 | 0.01 | 61910.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,637 | 0.01 | 9416.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 1,620 | 0.01 | 32692.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,554 | 0.01 | 45719.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,548 | 0.01 | 22568.0 | |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 1,516 | 0.01 | 13177.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,514 | 0.01 | 8180.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,496 | 0.01 | 15426.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 1,465 | 0.01 | 31258.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,449 | 0.01 | 2918.0 | |
| - | S&P GLOBAL INC | COM | 78409V104 | 1,419 | 0.01 | 3484.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,411 | 0.01 | 10247.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,410 | 0.01 | 4271.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,379 | 0.01 | 28371.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,353 | 0.01 | 6362.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,321 | 0.01 | 20700.0 |
| - | LOWES COS INC | COM | 548661107 | 1,304 | 0.01 | 5913.0 | |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 1,290 | 0.01 | 32360.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 1,270 | 0.01 | 8342.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,251 | 0.01 | 10138.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,225 | 0.01 | 15139.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,203 | 0.01 | 3556.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,180 | 0.01 | 12866.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 1,180 | 0.01 | 9308.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,175 | 0.01 | 11620.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,174 | 0.01 | 3552.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,144 | 0.01 | 12476.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 1,140 | 0.01 | 44340.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,135 | 0.01 | 4359.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,124 | 0.01 | 26922.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,113 | 0.01 | 5872.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,101 | 0.01 | 7615.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,082 | 0.01 | 13471.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,056 | 0.01 | 6248.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,043 | 0.01 | 1380.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,021 | 0.01 | 4791.0 | |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 1,012 | 0.01 | 40036.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 962 | 0.01 | 10761.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 960 | 0.01 | 28594.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 947 | 0.01 | 14699.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 939 | 0.01 | 2534.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 937 | 0.01 | 11856.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 936 | 0.01 | 2718.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 916 | 0.01 | 13486.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 913 | 0.01 | 10600.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 912 | 0.01 | 21077.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 902 | 0.01 | 5414.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 883 | 0.01 | 3392.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 873 | 0.01 | 2465.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 865 | 0.01 | 4064.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 859 | 0.01 | 5410.0 |
| - | MASCO CORP | COM | 574599106 | 856 | 0.01 | 10525.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 826 | 0.01 | 1324.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 818 | 0.01 | 3657.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 812 | 0.01 | 2581.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 811 | 0.01 | 233819.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 807 | 0.01 | 2926.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 804 | 0.01 | 50604.0 |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 803 | 0.01 | 91154.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 783 | 0.01 | 2810.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 719 | 0.01 | 368.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 719 | 0.01 | 14441.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 713 | 0.01 | 41115.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 708 | 0.01 | 357.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 694 | 0.01 | 581.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 688 | 0.01 | 1964.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 685 | 0.01 | 5747.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 683 | 0.01 | 796.0 | |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 674 | 0.01 | 37237.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 669 | 0.01 | 4430.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 654 | 0.01 | 4290.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 636 | 0.01 | 2370.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 612 | 0.0 | 5697.0 | |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 605 | 0.0 | 66826.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 593 | 0.0 | 1197.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 586 | 0.0 | 6788.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 0.0 | 2003.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 572 | 0.0 | 4966.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 568 | 0.0 | 2000.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 564 | 0.0 | 13212.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 553 | 0.0 | 6933.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 552 | 0.0 | 1951.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 533 | 0.0 | 6302.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516 | 0.0 | 4074.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 473 | 0.0 | 15000.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 464 | 0.0 | 6114.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 463 | 0.0 | 1202.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 460 | 0.0 | 2832.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 456 | 0.0 | 815.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 0.0 | 11436.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 439 | 0.0 | 2258.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 439 | 0.0 | 7707.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 434 | 0.0 | 945.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 425 | 0.0 | 1567.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 424 | 0.0 | 31607.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 413 | 0.0 | 1401.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 410 | 0.0 | 5173.0 | |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 410 | 0.0 | 27069.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408 | 0.0 | 3071.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 403 | 0.0 | 3733.0 | |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 400 | 0.0 | 16068.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 396 | 0.0 | 8894.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 394 | 0.0 | 12532.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 393 | 0.0 | 4046.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 383 | 0.0 | 2346.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 376 | 0.0 | 12462.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 368 | 0.0 | 1817.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 357 | 0.0 | 1729.0 |
| YALA | UNCHANGED | YALLA GROUP LTD | ADS | 98459U103 | 350 | 0.0 | 63751.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 345 | 0.0 | 5368.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 338 | 0.0 | 4709.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 334 | 0.0 | 2286.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 332 | 0.0 | 1716.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 323 | 0.0 | 5125.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 321 | 0.0 | 4478.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320 | 0.0 | 37660.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 290 | 0.0 | 3890.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 285 | 0.0 | 5815.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 284 | 0.0 | 1086.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 280 | 0.0 | 3553.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 262 | 0.0 | 1330.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 256 | 0.0 | 3390.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 254 | 0.0 | 5548.0 | |
| - | F N B CORP | COM | 302520101 | 249 | 0.0 | 13069.0 | |
| - | MACYS INC | COM | 55616P104 | 248 | 0.0 | 10519.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 247 | 0.0 | 855.0 | |
| TEN | NEW | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 244 | 0.0 | 6895.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 242 | 0.0 | 7699.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 232 | 0.0 | 11980.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 229 | 0.0 | 2126.0 | |
| - | NEXA RES S A | COM | L67359106 | 223 | 0.0 | 18253.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 220 | 0.0 | 10019.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 215 | 0.0 | 3840.0 |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 211 | 0.0 | 817.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 206 | 0.0 | 978.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 205 | 0.0 | 5880.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 203 | 0.0 | 1467.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 201 | 0.0 | 1141.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 201 | 0.0 | 472.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 199 | 0.0 | 8324.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 195 | 0.0 | 1722.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 195 | 0.0 | 1911.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 194 | 0.0 | 2685.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 192 | 0.0 | 1695.0 |
| - | HOST HOTELS & RESORTS INC | COM | 44107P104 | 189 | 0.0 | 7977.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 189 | 0.0 | 611.0 |
| GRVY | UNCHANGED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 188 | 0.0 | 2803.0 |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 183 | 0.0 | 980.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 181 | 0.0 | 966.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 180 | 0.0 | 1663.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 178 | 0.0 | 2713.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 176 | 0.0 | 14064.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 175 | 0.0 | 311.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 171 | 0.0 | 480.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 166 | 0.0 | 525.0 | |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 164 | 0.0 | 44679.0 | |
| - | COOPER COS INC | COM | 216648501 | 161 | 0.0 | 2245.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 154 | 0.0 | 5062.0 |
| - | IDEX CORP | COM | 45167R104 | 153 | 0.0 | 676.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 150 | 0.0 | 2936.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 150 | 0.0 | 2066.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 148 | 0.0 | 434.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 146 | 0.0 | 380.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 144 | 0.0 | 904.0 |
| - | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 144 | 0.0 | 3458.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 142 | 0.0 | 484.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 140 | 0.0 | 3414.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 139 | 0.0 | 475.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 137 | 0.0 | 3130.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 134 | 0.0 | 4808.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 134 | 0.0 | 1732.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 133 | 0.0 | 1503.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 130 | 0.0 | 258.0 | |
| - | SSR MINING IN | COM | 784730103 | 129 | 0.0 | 4554.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 129 | 0.0 | 2733.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 128 | 0.0 | 1017.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 127 | 0.0 | 403.0 |
| - | MUELLER INDS INC | COM | 624756102 | 124 | 0.0 | 1009.0 | |
| - | ACUITY INC | COM | 00508Y102 | 124 | 0.0 | 328.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 122 | 0.0 | 3183.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 122 | 0.0 | 682.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 121 | 0.0 | 229.0 | |
| - | RYDER SYS INC | COM | 783549108 | 121 | 0.0 | 459.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 120 | 0.0 | 843.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 119 | 0.0 | 3652.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 115 | 0.0 | 2887.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115 | 0.0 | 2714.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 114 | 0.0 | 150.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 110 | 0.0 | 917.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 109 | 0.0 | 414.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 109 | 0.0 | 2007.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 107 | 0.0 | 1531.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 103 | 0.0 | 1354.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 103 | 0.0 | 911.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 103 | 0.0 | 1352.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 101 | 0.0 | 601.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 101 | 0.0 | 600.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 0.0 | 875.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 99 | 0.0 | 2073.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 98 | 0.0 | 424.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 96 | 0.0 | 781.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 94 | 0.0 | 1663.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 93 | 0.0 | 246.0 |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 92 | 0.0 | 2301.0 |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 92 | 0.0 | 427.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 91 | 0.0 | 1307.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 88 | 0.0 | 514.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 88 | 0.0 | 377.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 88 | 0.0 | 2631.0 | |
| - | AGCO CORP | COM | 001084102 | 87 | 0.0 | 728.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 87 | 0.0 | 1640.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 87 | 0.0 | 974.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 85 | 0.0 | 1088.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 85 | 0.0 | 465.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 84 | 0.0 | 1650.0 | |
| - | UGI CORP NEW | COM | 902681105 | 84 | 0.0 | 2433.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 84 | 0.0 | 1211.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 82 | 0.0 | 608.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 82 | 0.0 | 310.0 | |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 82 | 0.0 | 1113.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 81 | 0.0 | 247.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 81 | 0.0 | 631.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 80 | 0.0 | 2791.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 79 | 0.0 | 815.0 |
| - | SEI INVTS CO | COM | 784117103 | 79 | 0.0 | 906.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 79 | 0.0 | 2738.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 77 | 0.0 | 347.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 77 | 0.0 | 215.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 74 | 0.0 | 1657.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 74 | 0.0 | 467.0 | |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 73 | 0.0 | 258.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73 | 0.0 | 1886.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 73 | 0.0 | 1868.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71 | 0.0 | 477.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 70 | 0.0 | 502.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 70 | 0.0 | 934.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 68 | 0.0 | 1934.0 | |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 68 | 0.0 | 86.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 67 | 0.0 | 1859.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 66 | 0.0 | 727.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 66 | 0.0 | 1729.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 66 | 0.0 | 142.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 64 | 0.0 | 1103.0 | |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 64 | 0.0 | 5694.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 64 | 0.0 | 1222.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 64 | 0.0 | 763.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 64 | 0.0 | 598.0 | |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 63 | 0.0 | 698.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 61 | 0.0 | 978.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 61 | 0.0 | 341.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 60 | 0.0 | 594.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 59 | 0.0 | 974.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 58 | 0.0 | 866.0 | |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 58 | 0.0 | 742.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 57 | 0.0 | 819.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57 | 0.0 | 358.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 56 | 0.0 | 1567.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 56 | 0.0 | 595.0 | |
| RLI | UNCHANGED | RLI CORP | COM | 749607107 | 55 | 0.0 | 924.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 55 | 0.0 | 723.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 55 | 0.0 | 421.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 55 | 0.0 | 964.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 54 | 0.0 | 610.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 53 | 0.0 | 1052.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 52 | 0.0 | 1041.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 52 | 0.0 | 1756.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 51 | 0.0 | 1839.0 |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 51 | 0.0 | 2704.0 |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 50 | 0.0 | 2264.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 49 | 0.0 | 547.0 |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 47 | 0.0 | 1435.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 47 | 0.0 | 3442.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 45 | 0.0 | 497.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 45 | 0.0 | 326.0 |
| - | CNX RES CORP | COM | 12653C108 | 44 | 0.0 | 1290.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 43 | 0.0 | 1622.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 43 | 0.0 | 850.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 41 | 0.0 | 221.0 |
| - | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 40 | 0.0 | 1559.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 40 | 0.0 | 1391.0 |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 39 | 0.0 | 311.0 |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 39 | 0.0 | 3670.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 38 | 0.0 | 375.0 |
| - | BLOCK H & R INC | COM | 093671105 | 38 | 0.0 | 1000.0 | |
| - | BATH & BODY WORKS INC | COM | 070830104 | 37 | 0.0 | 1594.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 36 | 0.0 | 458.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 0.0 | 216.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 34 | 0.0 | 212.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 31 | 0.0 | 219.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 30 | 0.0 | 749.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 29 | 0.0 | 184.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,589,005 | 511 | 14.569572 | 0.718891 | 23.760773 |
| 2026-03-31 | 2026-05-13 | 11,436,594 | 493 | 13.582822 | 0.678948 | 21.94906 |
| 2025-12-31 | 2026-02-09 | 12,284,174 | 496 | 14.008671 | 0.701304 | 22.229058 |
| 2025-09-30 | 2025-11-13 | 12,517,228 | 507 | 13.401057 | 0.67177 | 21.660177 |
| 2025-03-31 | 2025-05-13 | 11,031,028 | 264 | 10.754006 | 0.53852 | 19.12817 |
| 2024-12-31 | 2025-02-28 | 11,715,060 | 311 | 12.150446 | 0.610197 | 20.034853 |