Twin Tree Management, LP
CIK 0001535588
Annualised vol
9.055087%
Beta
0.428601
HHI
72.466881
Top-10 weight
17.545381%
VaR 95%
0.861279%
VaR 99%
1.513767%
Max drawdown
15.460539%
Matched value
54.042391%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 184,301 | 131,093 | 40.59% | 68,747,958 |
| AMZN | REDUCED | 228,920 | 246,400 | -7.09% | 54,560,792 |
| GOOGL | ADDED | 150,627 | 30,544 | 393.15% | 53,829,570 |
| AAPL | REDUCED | 163,696 | 190,600 | -14.12% | 47,367,072 |
| NFLX | ADDED | 620,150 | 211,257 | 193.55% | 44,278,711 |
| COST | ADDED | 45,579 | 23,083 | 97.46% | 42,637,786 |
| MU | REDUCED | 35,732 | 91,867 | -61.1% | 41,245,091 |
| ORCL | REDUCED | 267,525 | 271,305 | -1.39% | 39,205,789 |
| PFE | ADDED | 1,499,107 | 727,000 | 106.2% | 36,098,497 |
| AVGO | ADDED | 91,509 | 83,333 | 9.81% | 34,567,525 |
| T | ADDED | 1,640,700 | 34,800 | 4614.66% | 33,962,491 |
| DELL | REDUCED | 78,694 | 170,906 | -53.95% | 33,953,313 |
| CAT | ADDED | 30,700 | 13,100 | 134.35% | 32,692,431 |
| CRM | ADDED | 198,895 | 22,400 | 787.92% | 31,158,891 |
| MO | ADDED | 428,630 | 264,600 | 61.99% | 30,839,927 |
| META | ADDED | 50,591 | 41,273 | 22.58% | 28,497,403 |
| BA | ADDED | 130,642 | 29,800 | 338.4% | 28,280,074 |
| KR | ADDED | 502,841 | 282,745 | 77.84% | 27,922,761 |
| NEM | ADDED | 293,912 | 7,700 | 3717.04% | 27,451,381 |
| CVS | ADDED | 264,800 | 189,200 | 39.96% | 27,393,560 |
| TSLA | ADDED | 65,113 | 62,417 | 4.32% | 27,386,528 |
| NVDA | REDUCED | 127,630 | 290,304 | -56.04% | 25,537,487 |
| VRT | ADDED | 70,110 | 45,700 | 53.41% | 23,474,230 |
| BMY | REDUCED | 398,000 | 657,400 | -39.46% | 22,932,760 |
| CEG | NEW | 86,732 | - | - | 21,541,627 |
| TM | ADDED | 125,379 | 67,439 | 85.91% | 21,116,331 |
| CCL | ADDED | 738,900 | 94,600 | 681.08% | 21,110,373 |
| INTU | ADDED | 80,251 | 21,654 | 270.61% | 20,945,511 |
| CMG | ADDED | 604,412 | 311,187 | 94.23% | 20,550,008 |
| PLTR | ADDED | 173,526 | 126,150 | 37.56% | 20,245,278 |
| GEV | REDUCED | 16,200 | 53,600 | -69.78% | 19,032,732 |
| SNDK | REDUCED | 8,300 | 11,090 | -25.16% | 18,871,959 |
| COP | NEW | 180,466 | - | - | 18,761,245 |
| ALAB | REDUCED | 38,300 | 90,127 | -57.5% | 18,499,666 |
| SBUX | ADDED | 180,900 | 127,405 | 41.99% | 18,486,171 |
| MTD | NEW | 14,400 | - | - | 18,396,144 |
| WELL | NEW | 76,800 | - | - | 17,431,296 |
| NGG | ADDED | 204,600 | 78,900 | 159.32% | 16,955,202 |
| BURL | NEW | 52,909 | - | - | 16,761,570 |
| FTNT | NEW | 108,200 | - | - | 16,621,684 |
| UBS | ADDED | 334,500 | 64,200 | 421.03% | 16,577,820 |
| MRVL | REDUCED | 55,369 | 242,309 | -77.15% | 16,493,872 |
| ZM | ADDED | 189,705 | 35,955 | 427.62% | 16,373,438 |
| MCK | REDUCED | 21,500 | 28,828 | -25.42% | 16,245,400 |
| ED | ADDED | 143,100 | 14,300 | 900.7% | 15,831,153 |
| DEO | ADDED | 196,300 | 25,727 | 663.01% | 15,778,594 |
| LLY | NEW | 13,051 | - | - | 15,653,762 |
| ADBE | ADDED | 75,058 | 14,068 | 433.54% | 15,388,391 |
| DAL | ADDED | 163,800 | 35,600 | 360.11% | 15,341,508 |
| AU | ADDED | 189,109 | 100,467 | 88.23% | 15,297,027 |
| URI | REDUCED | 13,500 | 17,800 | -24.16% | 15,294,015 |
| NKE | ADDED | 372,346 | 353,367 | 5.37% | 15,284,803 |
| SLB | ADDED | 328,489 | 322,800 | 1.76% | 15,271,454 |
| ECL | ADDED | 54,698 | 31,073 | 76.03% | 15,239,409 |
| SOLV | ADDED | 192,700 | 189,204 | 1.85% | 14,866,805 |
| MKL | REDUCED | 7,600 | 10,600 | -28.3% | 14,842,876 |
| MSI | ADDED | 34,462 | 21,900 | 57.36% | 14,311,724 |
| NXPI | NEW | 50,774 | - | - | 14,269,017 |
| RKLB | REDUCED | 138,397 | 144,764 | -4.4% | 14,068,055 |
| PANW | NEW | 41,200 | - | - | 14,050,024 |
| PSA | REDUCED | 44,100 | 65,500 | -32.67% | 14,037,471 |
| SYY | ADDED | 167,400 | 58,500 | 186.15% | 13,991,292 |
| O | ADDED | 225,300 | 175,200 | 28.6% | 13,959,588 |
| EXE | ADDED | 152,580 | 30,485 | 400.51% | 13,913,770 |
| CCJ | ADDED | 136,136 | 106,600 | 27.71% | 13,866,813 |
| EXR | REDUCED | 92,200 | 112,509 | -18.05% | 13,396,660 |
| ANET | REDUCED | 77,800 | 148,139 | -47.48% | 13,216,664 |
| HMC | ADDED | 487,500 | 4,836 | 9980.65% | 13,216,125 |
| DDOG | REDUCED | 50,100 | 78,400 | -36.1% | 13,044,035 |
| NET | ADDED | 48,600 | 23,249 | 109.04% | 11,920,608 |
| ALC | ADDED | 175,100 | 7,146 | 2350.32% | 11,749,210 |
| V | REDUCED | 33,778 | 60,852 | -44.49% | 11,588,894 |
| MKC | ADDED | 224,667 | 149,600 | 50.18% | 11,327,710 |
| ALL | ADDED | 46,700 | 41,900 | 11.46% | 11,111,798 |
| CCI | REDUCED | 145,900 | 195,900 | -25.52% | 11,049,007 |
| AMRZ | NEW | 206,857 | - | - | 11,025,478 |
| EQT | ADDED | 205,769 | 8,383 | 2354.6% | 10,940,738 |
| YUM | ADDED | 68,000 | 40,900 | 66.26% | 10,870,480 |
| VZ | ADDED | 254,400 | 96,400 | 163.9% | 10,771,296 |
| PG | REDUCED | 72,761 | 134,400 | -45.86% | 10,669,673 |
| SNOW | REDUCED | 41,393 | 52,342 | -20.92% | 10,534,519 |
| CVNA | ADDED | 154,500 | 64,100 | 141.03% | 10,169,190 |
| GS | REDUCED | 9,900 | 26,100 | -62.07% | 10,012,563 |
| GRMN | ADDED | 42,000 | 2,300 | 1726.09% | 9,976,680 |
| XYZ | REDUCED | 127,800 | 140,549 | -9.07% | 9,712,800 |
| LRCX | NEW | 22,371 | - | - | 9,694,025 |
| STZ | ADDED | 68,098 | 44,541 | 52.89% | 9,471,751 |
| CRWV | NEW | 94,436 | - | - | 9,400,159 |
| MMM | REDUCED | 57,300 | 99,300 | -42.3% | 9,277,443 |
| TT | NEW | 18,700 | - | - | 9,184,692 |
| TMO | REDUCED | 17,816 | 24,500 | -27.28% | 8,932,230 |
| SWK | ADDED | 94,900 | 3,100 | 2961.29% | 8,931,988 |
| DOC | ADDED | 415,100 | 76,180 | 444.89% | 8,883,140 |
| SMCI | ADDED | 300,473 | 160,155 | 87.61% | 8,812,873 |
| AFL | ADDED | 74,300 | 2,100 | 3438.1% | 8,711,675 |
| DVA | ADDED | 39,100 | 15,779 | 147.8% | 8,698,968 |
| MSTR | ADDED | 97,863 | 81,300 | 20.37% | 8,507,231 |
| HEI | REDUCED | 23,700 | 55,415 | -57.23% | 8,441,703 |
| BBY | ADDED | 109,800 | 22,682 | 384.08% | 8,331,624 |
| COIN | REDUCED | 55,944 | 63,805 | -12.32% | 8,178,453 |
| STRL | ADDED | 9,666 | 8,058 | 19.96% | 8,113,254 |
| SLF | NEW | 102,955 | - | - | 8,073,731 |
| TWLO | REDUCED | 38,300 | 50,386 | -23.99% | 7,902,439 |
| TEAM | REDUCED | 101,400 | 104,511 | -2.98% | 7,887,906 |
| SPOT | REDUCED | 17,141 | 32,984 | -48.03% | 7,869,947 |
| EME | ADDED | 9,318 | 6,700 | 39.07% | 7,732,822 |
| MCHP | REDUCED | 84,782 | 147,118 | -42.37% | 7,732,118 |
| ULTA | REDUCED | 16,900 | 21,800 | -22.48% | 7,621,562 |
| ROAD | NEW | 63,300 | - | - | 7,518,141 |
| BROS | ADDED | 104,400 | 85,720 | 21.79% | 7,496,964 |
| CMCSA | ADDED | 302,389 | 198,062 | 52.67% | 7,423,650 |
| VTR | ADDED | 83,300 | 2,600 | 3103.85% | 7,397,040 |
| GIS | REDUCED | 211,900 | 283,282 | -25.2% | 7,374,120 |
| ZS | NEW | 51,947 | - | - | 7,332,319 |
| LULU | REDUCED | 63,755 | 134,365 | -52.55% | 7,279,546 |
| GWRE | ADDED | 58,400 | 7,300 | 700.0% | 7,186,120 |
| OKTA | ADDED | 52,200 | 49,800 | 4.82% | 7,122,690 |
| DLTR | REDUCED | 58,700 | 154,922 | -62.11% | 7,099,765 |
| TER | REDUCED | 14,334 | 89,839 | -84.04% | 6,935,363 |
| CLS | REDUCED | 18,947 | 29,644 | -36.08% | 6,911,866 |
| VG | ADDED | 601,721 | 358,000 | 68.08% | 6,697,155 |
| SNX | ADDED | 24,900 | 22,800 | 9.21% | 6,656,766 |
| GFS | REDUCED | 80,301 | 156,789 | -48.78% | 6,617,606 |
| CAR | NEW | 44,216 | - | - | 6,536,451 |
| ALB | REDUCED | 48,332 | 65,260 | -25.94% | 6,526,270 |
| IONQ | ADDED | 121,320 | 84,721 | 43.2% | 6,461,503 |
| AXP | ADDED | 19,097 | 1,675 | 1040.12% | 6,459,560 |
| P | ADDED | 80,069 | 70,700 | 13.25% | 6,308,637 |
| GFI | ADDED | 187,766 | 60,600 | 209.84% | 6,307,060 |
| NEE | ADDED | 71,800 | 37,955 | 89.17% | 6,301,886 |
| AEM | ADDED | 40,596 | 28,494 | 42.47% | 6,297,658 |
| TOST | ADDED | 224,185 | 4,600 | 4773.59% | 6,236,827 |
| ISRG | REDUCED | 15,471 | 21,663 | -28.58% | 6,152,507 |
| WCN | REDUCED | 36,700 | 103,141 | -64.42% | 6,117,523 |
| AA | ADDED | 116,725 | 25,125 | 364.58% | 6,086,041 |
| HUT | ADDED | 52,600 | 37,514 | 40.21% | 6,072,407 |
| TXRH | ADDED | 31,400 | 9,950 | 215.58% | 6,067,422 |
| ROKU | NEW | 42,761 | - | - | 5,907,005 |
| FFIV | ADDED | 14,023 | 7,829 | 79.12% | 5,833,007 |
| DECK | REDUCED | 58,695 | 71,649 | -18.08% | 5,827,827 |
| HALO | REDUCED | 73,600 | 92,648 | -20.56% | 5,760,672 |
| C | REDUCED | 41,100 | 103,500 | -60.29% | 5,752,356 |
| EXPE | REDUCED | 22,400 | 30,000 | -25.33% | 5,731,712 |
| AG | NEW | 333,989 | - | - | 5,664,453 |
| XPO | REDUCED | 27,468 | 35,660 | -22.97% | 5,638,906 |
| AR | ADDED | 160,045 | 11,146 | 1335.9% | 5,623,981 |
| MCD | NEW | 20,200 | - | - | 5,460,262 |
| BEPC | NEW | 146,100 | - | - | 5,423,232 |
| ENPH | ADDED | 109,262 | 68,863 | 58.67% | 5,380,061 |
| ROK | REDUCED | 10,805 | 12,369 | -12.64% | 5,349,339 |
| JPM | ADDED | 16,300 | 8,800 | 85.23% | 5,335,479 |
| NVMI | ADDED | 9,762 | 7,115 | 37.2% | 5,300,180 |
| SOBO | REDUCED | 146,600 | 170,800 | -14.17% | 5,166,184 |
| MNST | ADDED | 53,600 | 42,000 | 27.62% | 5,152,032 |
| TEM | REDUCED | 87,626 | 117,556 | -25.46% | 5,076,174 |
| WEX | NEW | 35,393 | - | - | 4,993,598 |
| MDB | REDUCED | 14,800 | 25,089 | -41.01% | 4,971,320 |
| ON | REDUCED | 52,400 | 99,581 | -47.38% | 4,953,896 |
| QSR | NEW | 67,000 | - | - | 4,858,170 |
| ILMN | REDUCED | 27,500 | 89,783 | -69.37% | 4,835,325 |
| TLN | REDUCED | 12,572 | 27,124 | -53.65% | 4,830,917 |
| RRX | NEW | 20,244 | - | - | 4,821,918 |
| NTAP | ADDED | 31,069 | 2,200 | 1312.23% | 4,808,238 |
| EXEL | NEW | 88,300 | - | - | 4,804,403 |
| STE | REDUCED | 22,700 | 28,900 | -21.45% | 4,779,939 |
| WMT | REDUCED | 42,150 | 205,800 | -79.52% | 4,773,909 |
| SNPS | REDUCED | 10,700 | 16,800 | -36.31% | 4,772,949 |
| TGT | REDUCED | 36,500 | 55,700 | -34.47% | 4,767,265 |
| AKAM | REDUCED | 40,000 | 40,500 | -1.23% | 4,728,400 |
| SHOP | REDUCED | 40,630 | 111,073 | -63.42% | 4,639,133 |
| EIX | REDUCED | 62,250 | 63,700 | -2.28% | 4,634,512 |
| RBRK | REDUCED | 57,400 | 169,831 | -66.2% | 4,608,072 |
| AXON | REDUCED | 8,200 | 15,266 | -46.29% | 4,597,002 |
| ABT | ADDED | 50,600 | 30,800 | 64.29% | 4,591,444 |
| OMC | REDUCED | 63,000 | 117,200 | -46.25% | 4,588,290 |
| GAP | ADDED | 245,000 | 151,322 | 61.91% | 4,576,600 |
| SITM | REDUCED | 6,074 | 7,983 | -23.91% | 4,528,531 |
| GEN | NEW | 181,900 | - | - | 4,527,491 |
| NDAQ | REDUCED | 56,900 | 161,331 | -64.73% | 4,484,858 |
| RGTI | ADDED | 231,600 | 142,959 | 62.0% | 4,474,512 |
| SNEX | ADDED | 37,400 | 8,600 | 334.88% | 4,431,900 |
| DXCM | ADDED | 65,721 | 205 | 31959.02% | 4,426,309 |
| EBAY | REDUCED | 38,800 | 79,500 | -51.19% | 4,335,900 |
| NXT | REDUCED | 35,800 | 120,878 | -70.38% | 4,265,212 |
| MUSA | NEW | 7,900 | - | - | 4,257,073 |
| KHC | ADDED | 180,000 | 125,415 | 43.52% | 4,251,600 |
| TTAN | REDUCED | 59,918 | 65,729 | -8.84% | 4,236,802 |
| CMI | ADDED | 5,900 | 3,093 | 90.75% | 4,207,939 |
| BIRK | ADDED | 97,407 | 16,600 | 486.79% | 4,191,423 |
| IESC | REDUCED | 5,700 | 6,300 | -9.52% | 4,187,562 |
| COHR | REDUCED | 10,424 | 19,364 | -46.17% | 4,111,955 |
| RL | ADDED | 10,192 | 6,564 | 55.27% | 4,091,171 |
| SMTC | ADDED | 25,176 | 12,606 | 99.71% | 4,074,736 |
| AAL | ADDED | 225,249 | 167,153 | 34.76% | 4,070,249 |
| SN | REDUCED | 26,139 | 60,111 | -56.52% | 3,980,186 |
| BIIB | REDUCED | 18,407 | 41,359 | -55.49% | 3,977,016 |
| OKLO | REDUCED | 75,879 | 76,339 | -0.6% | 3,970,748 |
| LIN | ADDED | 7,612 | 1,553 | 390.15% | 3,950,171 |
| CRCL | NEW | 63,055 | - | - | 3,949,135 |
| AIZ | ADDED | 14,700 | 9,000 | 63.33% | 3,947,391 |
| HPQ | ADDED | 179,108 | 62,600 | 186.12% | 3,929,630 |
| WSM | ADDED | 16,837 | 10,800 | 55.9% | 3,924,705 |
| GD | ADDED | 11,030 | 6,011 | 83.5% | 3,907,267 |
| TGTX | ADDED | 69,800 | 59,100 | 18.1% | 3,834,812 |
| U | ADDED | 132,683 | 101,096 | 31.24% | 3,792,080 |
| APLD | REDUCED | 99,041 | 160,758 | -38.39% | 3,694,229 |
| GLXY | NEW | 134,906 | - | - | 3,688,330 |
| PAYX | REDUCED | 37,424 | 49,259 | -24.03% | 3,679,902 |
| MRK | ADDED | 28,400 | 12,600 | 125.4% | 3,649,400 |
| CAVA | REDUCED | 46,362 | 51,320 | -9.66% | 3,638,490 |
| WDC | ADDED | 5,642 | 2,405 | 134.59% | 3,603,658 |
| CROX | NEW | 29,700 | - | - | 3,583,008 |
| D | UNCHANGED | 52,300 | 52,300 | 0.0% | 3,571,567 |
| AMGN | REDUCED | 9,800 | 17,200 | -43.02% | 3,548,776 |
| DASH | REDUCED | 19,200 | 42,343 | -54.66% | 3,542,976 |
| ETSY | ADDED | 45,800 | 42,000 | 9.05% | 3,450,114 |
| DBX | NEW | 124,791 | - | - | 3,428,009 |
| AAOI | ADDED | 23,051 | 20,800 | 10.82% | 3,415,236 |
| ENB | REDUCED | 63,000 | 71,700 | -12.13% | 3,415,230 |
| FDX | ADDED | 10,900 | 5,417 | 101.22% | 3,413,117 |
| NRG | ADDED | 23,232 | 17,754 | 30.86% | 3,393,266 |
| WULF | ADDED | 136,900 | 125,060 | 9.47% | 3,381,430 |
| BNTX | REDUCED | 36,222 | 108,493 | -66.61% | 3,370,457 |
| ADI | ADDED | 8,347 | 2,764 | 201.99% | 3,315,178 |
| VSAT | NEW | 35,878 | - | - | 3,222,203 |
| MA | NEW | 6,200 | - | - | 3,184,320 |
| CIFR | ADDED | 128,162 | 114,303 | 12.12% | 3,139,969 |
| AGX | ADDED | 3,871 | 1,003 | 285.94% | 3,091,187 |
| PM | REDUCED | 17,007 | 108,800 | -84.37% | 3,076,736 |
| FTAI | ADDED | 11,320 | 10,300 | 9.9% | 3,062,400 |
| FLEX | ADDED | 18,711 | 15,200 | 23.1% | 3,032,492 |
| DT | ADDED | 68,756 | 33,907 | 102.78% | 3,019,076 |
| VIK | NEW | 28,800 | - | - | 3,014,496 |
| BRO | NEW | 46,900 | - | - | 3,008,635 |
| ZG | ADDED | 95,482 | 39,084 | 144.3% | 3,000,339 |
| TROW | NEW | 26,292 | - | - | 2,989,138 |
| EAT | ADDED | 17,600 | 5,022 | 250.46% | 2,956,800 |
| AZO | NEW | 925 | - | - | 2,956,244 |
| MYRG | NEW | 5,900 | - | - | 2,952,360 |
| CIEN | REDUCED | 5,995 | 12,373 | -51.55% | 2,940,907 |
| BYD | REDUCED | 33,100 | 68,800 | -51.89% | 2,923,723 |
| FLS | ADDED | 38,900 | 4,740 | 720.68% | 2,884,824 |
| PSX | UNCHANGED | 17,000 | 17,000 | 0.0% | 2,873,850 |
| STLD | ADDED | 12,488 | 11,980 | 4.24% | 2,865,497 |
| SHW | NEW | 8,300 | - | - | 2,857,856 |
| KEYS | REDUCED | 8,061 | 34,802 | -76.84% | 2,821,914 |
| PBA | ADDED | 60,600 | 37,108 | 63.31% | 2,802,750 |
| FLR | REDUCED | 52,710 | 110,023 | -52.09% | 2,761,477 |
| RIOT | REDUCED | 98,200 | 307,419 | -68.06% | 2,688,716 |
| PINS | REDUCED | 126,000 | 185,400 | -32.04% | 2,649,780 |
| HNGE | NEW | 31,900 | - | - | 2,647,700 |
| ABBV | REDUCED | 10,400 | 38,000 | -72.63% | 2,617,056 |
| EQX | NEW | 258,082 | - | - | 2,508,557 |
| NWG | NEW | 141,000 | - | - | 2,485,830 |
| NOK | NEW | 186,533 | - | - | 2,477,158 |
| CGNX | REDUCED | 34,100 | 56,200 | -39.32% | 2,469,522 |
| A | NEW | 18,555 | - | - | 2,464,661 |
| HUM | NEW | 6,200 | - | - | 2,462,764 |
| WYNN | ADDED | 25,200 | 4,300 | 486.05% | 2,446,668 |
| PI | ADDED | 16,830 | 16,754 | 0.45% | 2,410,561 |
| LINE | NEW | 55,700 | - | - | 2,409,025 |
| OKE | REDUCED | 27,700 | 47,700 | -41.93% | 2,408,238 |
| NNN | ADDED | 51,400 | 33,500 | 53.43% | 2,391,642 |
| PR | NEW | 129,700 | - | - | 2,387,777 |
| TSN | REDUCED | 41,600 | 156,200 | -73.37% | 2,381,600 |
| RELY | NEW | 106,268 | - | - | 2,381,466 |
| TU | ADDED | 222,631 | 28,320 | 686.13% | 2,353,210 |
| AMCR | NEW | 53,895 | - | - | 2,336,348 |
| GPC | REDUCED | 19,800 | 47,500 | -58.32% | 2,336,004 |
| WDAY | ADDED | 18,900 | 11,400 | 65.79% | 2,313,738 |
| GILD | REDUCED | 18,000 | 109,700 | -83.59% | 2,274,120 |
| G | NEW | 82,600 | - | - | 2,271,500 |
| ZETA | NEW | 113,516 | - | - | 2,233,995 |
| KDP | REDUCED | 67,490 | 151,371 | -55.41% | 2,208,948 |
| NTRA | ADDED | 8,041 | 5,838 | 37.74% | 2,182,729 |
| SEZL | NEW | 12,658 | - | - | 2,172,493 |
| PATH | ADDED | 199,583 | 81,275 | 145.57% | 2,169,467 |
| CNR | NEW | 26,844 | - | - | 2,148,057 |
| KIM | NEW | 84,643 | - | - | 2,145,700 |
| SM | NEW | 81,149 | - | - | 2,117,989 |
| BKNG | NEW | 11,665 | - | - | 2,079,170 |
| DE | ADDED | 3,252 | 621 | 423.67% | 2,062,841 |
| GTX | NEW | 56,662 | - | - | 2,052,864 |
| AMKR | REDUCED | 23,502 | 81,817 | -71.27% | 2,026,578 |
| ATI | REDUCED | 10,097 | 22,280 | -54.68% | 1,990,119 |
| KMX | REDUCED | 37,143 | 45,671 | -18.67% | 1,964,493 |
| CPNG | NEW | 110,500 | - | - | 1,919,385 |
| OWL | ADDED | 176,400 | 71,500 | 146.71% | 1,917,468 |
| CLF | REDUCED | 201,292 | 275,900 | -27.04% | 1,890,132 |
| BALL | NEW | 30,227 | - | - | 1,886,165 |
| RS | NEW | 5,000 | - | - | 1,868,000 |
| VST | REDUCED | 11,644 | 58,735 | -80.18% | 1,847,088 |
| LUNR | NEW | 85,400 | - | - | 1,826,706 |
| BWA | REDUCED | 27,282 | 30,166 | -9.56% | 1,811,525 |
| KLAC | REDUCED | 6,000 | 6,776 | -11.45% | 1,810,260 |
| UBER | REDUCED | 24,805 | 96,328 | -74.25% | 1,789,929 |
| AME | NEW | 7,361 | - | - | 1,780,920 |
| USAR | NEW | 81,825 | - | - | 1,765,783 |
| VOYA | NEW | 19,489 | - | - | 1,764,339 |
| TTMI | ADDED | 9,403 | 2,779 | 238.36% | 1,758,549 |
| UNM | NEW | 19,600 | - | - | 1,752,240 |
| FORM | NEW | 10,918 | - | - | 1,746,116 |
| TPR | ADDED | 11,897 | 2,954 | 302.74% | 1,741,483 |
| DKNG | ADDED | 68,800 | 24,100 | 185.48% | 1,737,888 |
| SNA | REDUCED | 4,300 | 7,900 | -45.57% | 1,730,320 |
| LEN | ADDED | 19,024 | 13,804 | 37.82% | 1,721,482 |
| DRI | REDUCED | 8,345 | 17,900 | -53.38% | 1,719,153 |
| VSH | NEW | 31,522 | - | - | 1,695,253 |
| RBLX | ADDED | 31,100 | 8,300 | 274.7% | 1,691,218 |
| IVZ | ADDED | 63,327 | 3,225 | 1863.63% | 1,671,199 |
| W | NEW | 18,008 | - | - | 1,664,299 |
| NVTS | NEW | 89,148 | - | - | 1,597,532 |
| L | NEW | 14,024 | - | - | 1,587,657 |
| NTR | ADDED | 24,656 | 16,509 | 49.35% | 1,552,095 |
| MGM | NEW | 32,375 | - | - | 1,547,849 |
| ELF | REDUCED | 20,618 | 20,841 | -1.07% | 1,525,732 |
| FSLR | REDUCED | 6,434 | 16,500 | -61.01% | 1,518,167 |
| CDW | ADDED | 10,484 | 6,809 | 53.97% | 1,474,470 |
| BX | NEW | 12,460 | - | - | 1,466,168 |
| EQIX | REDUCED | 1,377 | 4,169 | -66.97% | 1,435,371 |
| DPZ | NEW | 4,800 | - | - | 1,420,992 |
| PRMB | ADDED | 58,053 | 10,900 | 432.6% | 1,418,815 |
| DINO | REDUCED | 20,300 | 45,029 | -54.92% | 1,413,895 |
| LNG | ADDED | 5,823 | 5,700 | 2.16% | 1,391,755 |
| VIAV | ADDED | 28,791 | 21,334 | 34.95% | 1,374,770 |
| JNJ | REDUCED | 5,400 | 56,922 | -90.51% | 1,371,438 |
| WING | REDUCED | 7,877 | 15,645 | -49.65% | 1,365,951 |
| FICO | REDUCED | 1,115 | 5,100 | -78.14% | 1,332,180 |
| LSCC | ADDED | 8,665 | 5,900 | 46.86% | 1,325,398 |
| MET | NEW | 15,500 | - | - | 1,311,455 |
| CPAY | REDUCED | 3,930 | 38,817 | -89.88% | 1,309,751 |
| ENTG | REDUCED | 7,189 | 15,043 | -52.21% | 1,293,014 |
| IR | REDUCED | 15,200 | 73,078 | -79.2% | 1,246,248 |
| AMTM | REDUCED | 59,900 | 246,900 | -75.74% | 1,238,133 |
| TKO | NEW | 6,132 | - | - | 1,234,433 |
| GDDY | REDUCED | 14,510 | 21,800 | -33.44% | 1,231,609 |
| ZTS | REDUCED | 17,000 | 33,730 | -49.6% | 1,221,620 |
| SGI | NEW | 15,576 | - | - | 1,221,158 |
| SCHW | NEW | 12,800 | - | - | 1,181,056 |
| AXTI | NEW | 16,370 | - | - | 1,179,950 |
| LMT | REDUCED | 2,303 | 12,200 | -81.12% | 1,173,286 |
| PPL | REDUCED | 32,100 | 39,500 | -18.73% | 1,166,835 |
| BCO | NEW | 12,300 | - | - | 1,162,227 |
| IOT | REDUCED | 34,800 | 201,874 | -82.76% | 1,128,564 |
| IT | ADDED | 8,700 | 5,900 | 47.46% | 1,127,694 |
| NE | NEW | 30,200 | - | - | 1,126,460 |
| ABNB | REDUCED | 7,838 | 25,018 | -68.67% | 1,121,618 |
| OSK | REDUCED | 7,200 | 20,122 | -64.22% | 1,105,056 |
| SAP | REDUCED | 7,145 | 11,318 | -36.87% | 1,101,116 |
| CSGP | REDUCED | 38,800 | 52,800 | -26.52% | 1,098,816 |
| CAG | REDUCED | 79,643 | 201,502 | -60.48% | 1,071,995 |
| BRKR | REDUCED | 17,608 | 31,700 | -44.45% | 1,059,649 |
| SAIL | ADDED | 72,300 | 741 | 9657.09% | 1,058,472 |
| MOS | REDUCED | 49,548 | 186,672 | -73.46% | 1,049,922 |
| ONDS | NEW | 125,637 | - | - | 1,035,249 |
| SOFI | ADDED | 57,116 | 41,700 | 36.97% | 1,024,090 |
| ONTO | REDUCED | 2,700 | 17,336 | -84.43% | 1,021,815 |
| MORN | NEW | 6,513 | - | - | 1,016,158 |
| PIPR | NEW | 14,000 | - | - | 1,012,760 |
| LMND | REDUCED | 15,369 | 36,025 | -57.34% | 999,753 |
| HBM | ADDED | 42,252 | 21,859 | 93.29% | 997,570 |
| CHWY | REDUCED | 50,500 | 292,118 | -82.71% | 992,325 |
| SHEL | ADDED | 12,707 | 7,864 | 61.58% | 985,301 |
| PAYC | ADDED | 7,818 | 4,165 | 87.71% | 982,566 |
| SONY | NEW | 48,659 | - | - | 976,100 |
| AAON | NEW | 7,572 | - | - | 960,584 |
| CPRT | NEW | 33,700 | - | - | 950,003 |
| CAMT | NEW | 5,800 | - | - | 946,096 |
| SWKS | ADDED | 13,813 | 8,400 | 64.44% | 936,521 |
| BLDR | REDUCED | 10,215 | 10,700 | -4.53% | 914,038 |
| SBRA | NEW | 46,200 | - | - | 901,362 |
| RTX | REDUCED | 4,600 | 15,000 | -69.33% | 872,758 |
| RIO | REDUCED | 9,180 | 16,400 | -44.02% | 871,457 |
| BF-B | REDUCED | 32,600 | 40,300 | -19.11% | 868,790 |
| WTW | NEW | 3,300 | - | - | 862,521 |
| FCN | NEW | 5,700 | - | - | 849,357 |
| FCX | REDUCED | 13,500 | 110,169 | -87.75% | 849,015 |
| KKR | NEW | 9,131 | - | - | 838,043 |
| HAS | NEW | 10,042 | - | - | 829,369 |
| PNR | NEW | 10,800 | - | - | 827,928 |
| LQDA | NEW | 10,326 | - | - | 823,292 |
| ACLS | NEW | 4,209 | - | - | 797,395 |
| PH | ADDED | 802 | 552 | 45.29% | 784,452 |
| AGI | REDUCED | 25,275 | 62,663 | -59.67% | 766,844 |
| JBL | NEW | 1,980 | - | - | 763,250 |
| CART | ADDED | 15,900 | 11,103 | 43.2% | 752,865 |
| SPHR | NEW | 4,339 | - | - | 750,777 |
| GSK | REDUCED | 14,300 | 24,294 | -41.14% | 749,606 |
| CRS | REDUCED | 1,200 | 1,400 | -14.29% | 740,208 |
| XYL | ADDED | 6,128 | 152 | 3931.58% | 724,391 |
| ADM | ADDED | 9,474 | 7,243 | 30.8% | 723,814 |
| EVR | REDUCED | 2,100 | 24,535 | -91.44% | 717,024 |
| HON | REDUCED | 3,200 | 19,384 | -83.49% | 716,480 |
| CSX | REDUCED | 15,072 | 34,000 | -55.67% | 716,372 |
| FCFS | NEW | 3,302 | - | - | 714,289 |
| WY | REDUCED | 29,814 | 33,144 | -10.05% | 713,747 |
| BWXT | REDUCED | 3,640 | 8,815 | -58.71% | 708,526 |
| CBRE | NEW | 5,166 | - | - | 695,809 |
| FHN | REDUCED | 26,711 | 88,596 | -69.85% | 684,870 |
| RPRX | REDUCED | 10,800 | 26,700 | -59.55% | 605,556 |
| FIVE | REDUCED | 3,343 | 22,800 | -85.34% | 601,038 |
| CAH | REDUCED | 2,500 | 29,100 | -91.41% | 593,900 |
| OTEX | NEW | 24,651 | - | - | 546,020 |
| BSX | NEW | 12,700 | - | - | 542,036 |
| DAR | REDUCED | 9,900 | 40,260 | -75.41% | 540,738 |
| VICR | REDUCED | 1,388 | 10,134 | -86.3% | 527,135 |
| DOV | NEW | 2,312 | - | - | 518,535 |
| NFG | NEW | 6,691 | - | - | 516,612 |
| LDOS | NEW | 5,000 | - | - | 514,850 |
| IDCC | REDUCED | 1,747 | 3,732 | -53.19% | 494,628 |
| KGC | REDUCED | 20,659 | 266,600 | -92.25% | 487,966 |
| FAST | REDUCED | 10,100 | 41,300 | -75.54% | 485,103 |
| HWM | REDUCED | 1,778 | 49,800 | -96.43% | 478,033 |
| TEL | ADDED | 2,300 | 1,200 | 91.67% | 463,703 |
| ITT | NEW | 2,338 | - | - | 462,363 |
| ALNY | REDUCED | 1,500 | 3,200 | -53.13% | 451,545 |
| SRE | REDUCED | 4,801 | 6,303 | -23.83% | 445,101 |
| DGX | NEW | 2,097 | - | - | 444,459 |
| MTN | REDUCED | 3,225 | 22,400 | -85.6% | 439,084 |
| EFX | REDUCED | 2,700 | 3,039 | -11.15% | 428,544 |
| MTZ | NEW | 1,000 | - | - | 416,060 |
| PCAR | NEW | 3,449 | - | - | 414,294 |
| TYL | ADDED | 1,400 | 600 | 133.33% | 409,444 |
| PPC | NEW | 14,391 | - | - | 404,531 |
| ARES | REDUCED | 3,600 | 35,076 | -89.74% | 400,716 |
| SU | REDUCED | 7,100 | 39,060 | -81.82% | 381,128 |
| DD | NEW | 2,772 | - | - | 375,994 |
| SYNA | NEW | 3,014 | - | - | 374,429 |
| OR | REDUCED | 11,793 | 77,612 | -84.81% | 373,013 |
| IAG | NEW | 22,817 | - | - | 361,421 |
| ESE | NEW | 1,000 | - | - | 350,040 |
| ALGN | REDUCED | 2,000 | 28,617 | -93.01% | 337,320 |
| AM | REDUCED | 14,800 | 172,500 | -91.42% | 336,700 |
| ARCC | ADDED | 17,541 | 9,188 | 90.91% | 325,035 |
| RF | NEW | 10,393 | - | - | 313,869 |
| ACM | NEW | 4,476 | - | - | 312,425 |
| WWD | NEW | 689 | - | - | 293,128 |
| BXP | NEW | 4,401 | - | - | 291,830 |
| VRSK | REDUCED | 1,600 | 6,644 | -75.92% | 287,248 |
| VFC | NEW | 17,171 | - | - | 286,412 |
| GH | REDUCED | 1,902 | 33,200 | -94.27% | 285,357 |
| ESTC | REDUCED | 4,800 | 11,768 | -59.21% | 273,696 |
| CUBE | NEW | 6,706 | - | - | 266,698 |
| RCI | REDUCED | 8,066 | 18,596 | -56.63% | 262,145 |
| SARO | REDUCED | 8,300 | 30,600 | -72.88% | 248,253 |
| CG | ADDED | 5,885 | 4,284 | 37.37% | 247,817 |
| WLK | REDUCED | 3,300 | 61,077 | -94.6% | 240,900 |
| XEL | REDUCED | 3,000 | 39,552 | -92.42% | 240,900 |
| KVYO | ADDED | 15,500 | 9,900 | 56.57% | 234,050 |
| LEVI | REDUCED | 9,344 | 399,200 | -97.66% | 232,012 |
| ORA | REDUCED | 2,109 | 5,047 | -58.21% | 229,670 |
| PODD | NEW | 1,500 | - | - | 228,375 |
| IRDM | NEW | 3,982 | - | - | 218,413 |
| AVAV | REDUCED | 1,300 | 23,893 | -94.56% | 214,591 |
| DUOL | NEW | 1,843 | - | - | 211,982 |
| CRUS | REDUCED | 1,404 | 3,937 | -64.34% | 208,536 |
| THC | NEW | 1,000 | - | - | 187,080 |
| TKR | NEW | 1,260 | - | - | 183,103 |
| IPGP | NEW | 1,518 | - | - | 178,092 |
| DOX | ADDED | 3,400 | 18 | 18788.89% | 171,836 |
| EHC | REDUCED | 1,600 | 3,700 | -56.76% | 161,728 |
| CVX | REDUCED | 941 | 1,778 | -47.08% | 155,980 |
| NVS | ADDED | 974 | 787 | 23.76% | 152,645 |
| POOL | ADDED | 700 | 616 | 13.64% | 150,430 |
| CMBT | NEW | 10,500 | - | - | 146,895 |
| INCY | ADDED | 1,227 | 800 | 53.38% | 139,093 |
| PCG | REDUCED | 6,400 | 17,700 | -63.84% | 107,648 |
| TTEK | REDUCED | 3,700 | 24,645 | -84.99% | 106,893 |
| SYK | NEW | 282 | - | - | 88,785 |
| PL | REDUCED | 2,554 | 32,351 | -92.11% | 84,614 |
| OSCR | NEW | 2,400 | - | - | 68,448 |
| PECO | NEW | 1,529 | - | - | 63,637 |
| PCOR | NEW | 996 | - | - | 40,458 |
| CHDN | NEW | 398 | - | - | 35,677 |
| PRI | NEW | 100 | - | - | 28,420 |
| TPG | NEW | 600 | - | - | 24,330 |
| CTRE | NEW | 400 | - | - | 16,140 |
| BG | REDUCED | 100 | 24,638 | -99.59% | 10,673 |
| S | NEW | 609 | - | - | 10,335 |
| CNM | REDUCED | 163 | 19,600 | -99.17% | 7,865 |
| BLK | NEW | 5 | - | - | 4,808 |
| WDS | REDUCED | 200 | 4,735 | -95.78% | 3,864 |
| SNDR | NEW | 79 | - | - | 2,886 |
| AVTR | NEW | 121 | - | - | 1,198 |
| TECH | REDUCED | 16 | 16,968 | -99.91% | 1,130 |
| RACE | REDUCED | 2 | 37,527 | -99.99% | 745 |
| SFD | NEW | 6 | - | - | 146 |
| F | CLOSED OUT | 0 | 1,308,600 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 1,166,794 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 1,161,758 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 850,000 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 660,568 | -100.0% | 0 |
| RKT | CLOSED OUT | 0 | 375,573 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 356,800 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 320,297 | -100.0% | 0 |
| TD | CLOSED OUT | 0 | 273,368 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 252,500 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 244,500 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 240,177 | -100.0% | 0 |
| WPC | CLOSED OUT | 0 | 228,900 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 225,199 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 213,700 | -100.0% | 0 |
| ONON | CLOSED OUT | 0 | 210,400 | -100.0% | 0 |
| OBDC | CLOSED OUT | 0 | 195,500 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 192,571 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 186,707 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 176,357 | -100.0% | 0 |
| AGNC | CLOSED OUT | 0 | 145,400 | -100.0% | 0 |
| SMR | CLOSED OUT | 0 | 133,944 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 130,375 | -100.0% | 0 |
| CZR | CLOSED OUT | 0 | 125,300 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 125,203 | -100.0% | 0 |
| CRK | CLOSED OUT | 0 | 122,553 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 114,705 | -100.0% | 0 |
| SJM | CLOSED OUT | 0 | 109,800 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 97,300 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 95,200 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 89,080 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 86,045 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 85,854 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 83,944 | -100.0% | 0 |
| AFRM | CLOSED OUT | 0 | 76,900 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 76,788 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 70,959 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 69,200 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 68,063 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 67,400 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 66,613 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 65,772 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 63,572 | -100.0% | 0 |
| ST | CLOSED OUT | 0 | 59,291 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 55,800 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 55,618 | -100.0% | 0 |
| LOGI | CLOSED OUT | 0 | 55,477 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 53,619 | -100.0% | 0 |
| MFC | CLOSED OUT | 0 | 51,242 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 49,148 | -100.0% | 0 |
| PFSI | CLOSED OUT | 0 | 47,300 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 46,500 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 46,030 | -100.0% | 0 |
| HSBC | CLOSED OUT | 0 | 42,800 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 42,074 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 41,632 | -100.0% | 0 |
| MHK | CLOSED OUT | 0 | 41,118 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 39,014 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 37,077 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 33,500 | -100.0% | 0 |
| PAAS | CLOSED OUT | 0 | 32,835 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 32,700 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 32,630 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| EXP | CLOSED OUT | 0 | 32,206 | -100.0% | 0 |
| COKE | CLOSED OUT | 0 | 29,600 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 28,700 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 27,800 | -100.0% | 0 |
| BAH | CLOSED OUT | 0 | 27,538 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 27,414 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 26,200 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 25,772 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 25,530 | -100.0% | 0 |
| FND | CLOSED OUT | 0 | 25,100 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 21,977 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 21,100 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 20,696 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 20,449 | -100.0% | 0 |
| MOD | CLOSED OUT | 0 | 19,847 | -100.0% | 0 |
| ALLY | CLOSED OUT | 0 | 19,825 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 19,100 | -100.0% | 0 |
| ECG | CLOSED OUT | 0 | 18,900 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 17,300 | -100.0% | 0 |
| MT | CLOSED OUT | 0 | 16,121 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 15,900 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 15,653 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 15,418 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 15,300 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 14,507 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 14,377 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 14,071 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 12,281 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 12,255 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 11,900 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 11,600 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 11,420 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 11,257 | -100.0% | 0 |
| VNO | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 11,165 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 10,788 | -100.0% | 0 |
| BTSG | CLOSED OUT | 0 | 10,399 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 10,072 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 9,400 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 9,293 | -100.0% | 0 |
| CVLT | CLOSED OUT | 0 | 9,185 | -100.0% | 0 |
| EMN | CLOSED OUT | 0 | 8,947 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 8,840 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 8,641 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| FLUT | CLOSED OUT | 0 | 8,467 | -100.0% | 0 |
| FNV | CLOSED OUT | 0 | 8,410 | -100.0% | 0 |
| SSRM | CLOSED OUT | 0 | 7,884 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 7,700 | -100.0% | 0 |
| THO | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 6,518 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| LPX | CLOSED OUT | 0 | 6,301 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| COO | CLOSED OUT | 0 | 5,400 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 5,259 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 5,034 | -100.0% | 0 |
| CWST | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 4,450 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 4,287 | -100.0% | 0 |
| IBP | CLOSED OUT | 0 | 4,264 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 3,905 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 3,549 | -100.0% | 0 |
| OMF | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| FWONA | CLOSED OUT | 0 | 2,732 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,246 | -100.0% | 0 |
| HRI | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| POWL | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| BNS | CLOSED OUT | 0 | 916 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 752 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 648 | -100.0% | 0 |
| DY | CLOSED OUT | 0 | 581 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 544 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 304 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| WST | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 65 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 286,909,042 | 5.4 | 384200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 227,167,440 | 4.28 | 304200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,146,204 | 2.02 | 145500.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 52,720,158 | 0.99 | 26500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,136,592 | 0.96 | 170200.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,941,243 | 0.85 | 370100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,053,661 | 0.83 | 118100.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,350,067 | 0.76 | 113800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 38,892,453 | 0.73 | 732300.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 38,873,253 | 0.73 | 163100.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 38,595,959 | 0.73 | 108000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,021,902 | 0.72 | 131400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,377,362 | 0.68 | 309700.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,270,718 | 0.68 | 55300.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,115,637 | 0.62 | 35400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,042,174 | 0.62 | 117500.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 31,201,571 | 0.59 | 29300.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 29,702,586 | 0.56 | 555500.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,434,396 | 0.55 | 25500.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 28,884,781 | 0.54 | 1395400.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 27,002,254 | 0.51 | 73300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,386,756 | 0.46 | 66200.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 24,093,111 | 0.45 | 111300.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,590,561 | 0.44 | 330400.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,382,725 | 0.44 | 61900.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,187,750 | 0.44 | 215700.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 22,949,730 | 0.43 | 156600.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,744,689 | 0.41 | 288200.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,668,847 | 0.37 | 98300.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,541,989 | 0.37 | 258800.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 19,537,938 | 0.37 | 365400.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,458,928 | 0.37 | 257700.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 19,454,670 | 0.37 | 110100.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 19,318,574 | 0.36 | 268500.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,008,838 | 0.36 | 329900.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 18,924,768 | 0.36 | 662400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,614,509 | 0.35 | 37200.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 18,409,920 | 0.35 | 203200.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,396,144 | 0.35 | 14400.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 18,254,040 | 0.34 | 43400.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 18,067,224 | 0.34 | 750300.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,621,716 | 0.33 | 82700.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 17,581,928 | 0.33 | 36400.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,474,130 | 0.33 | 40500.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 17,431,296 | 0.33 | 76800.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 17,373,594 | 0.33 | 110900.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 17,353,720 | 0.33 | 185800.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,674,036 | 0.31 | 49800.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 16,410,520 | 0.31 | 681500.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 16,345,100 | 0.31 | 158000.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,824,199 | 0.3 | 185100.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,704,515 | 0.3 | 42101.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 15,248,538 | 0.29 | 274600.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,191,200 | 0.29 | 446800.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,885,370 | 0.28 | 34500.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 14,885,320 | 0.28 | 19700.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 14,842,876 | 0.28 | 7600.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,705,271 | 0.28 | 194746.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 14,604,479 | 0.27 | 46100.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,532,881 | 0.27 | 25800.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 14,426,370 | 0.27 | 202050.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 13,978,860 | 0.26 | 83000.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 13,910,020 | 0.26 | 224500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 13,793,446 | 0.26 | 11500.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,680,676 | 0.26 | 170200.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,529,901 | 0.25 | 25900.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 13,318,854 | 0.25 | 86700.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,309,280 | 0.25 | 215500.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,226,317 | 0.25 | 44400.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,195,880 | 0.25 | 9700.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 13,158,432 | 0.25 | 11200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,137,904 | 0.25 | 35664.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 13,044,035 | 0.25 | 50100.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 12,629,815 | 0.24 | 138500.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 12,505,515 | 0.24 | 5500.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,500,224 | 0.24 | 202400.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,458,700 | 0.23 | 30000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,228,315 | 0.23 | 40700.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,170,130 | 0.23 | 49000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,152,502 | 0.23 | 127800.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,057,612 | 0.23 | 15800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,963,000 | 0.23 | 87500.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,952,607 | 0.22 | 40100.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 11,934,952 | 0.22 | 276400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 11,754,405 | 0.22 | 141500.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,725,335 | 0.22 | 100500.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,571,250 | 0.22 | 62500.0 | |
| - | FORD MTR CO | COM | 345370860 | 11,534,220 | 0.22 | 829800.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 11,427,360 | 0.22 | 8400.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,369,764 | 0.21 | 137200.0 |
| - | CORNING INC | COM | 219350105 | 11,315,549 | 0.21 | 44300.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 11,273,359 | 0.21 | 76925.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 11,215,611 | 0.21 | 9900.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 11,111,798 | 0.21 | 46700.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 11,048,460 | 0.21 | 106800.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 11,036,520 | 0.21 | 108000.0 |
| - | WP CAREY INC | COM | 92936U109 | 10,903,750 | 0.21 | 152500.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 10,878,648 | 0.2 | 106800.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 10,870,480 | 0.2 | 68000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,836,588 | 0.2 | 14200.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 10,816,430 | 0.2 | 140200.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,711,071 | 0.2 | 124100.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,616,943 | 0.2 | 110100.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 10,480,554 | 0.2 | 111900.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 10,394,514 | 0.2 | 50700.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 10,170,876 | 0.19 | 197800.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,162,396 | 0.19 | 29800.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,138,827 | 0.19 | 121700.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 10,125,101 | 0.19 | 133700.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,107,583 | 0.19 | 133964.0 | |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 10,090,427 | 0.19 | 31700.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,012,563 | 0.19 | 9900.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 9,952,926 | 0.19 | 41900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,948,708 | 0.19 | 174600.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 9,826,867 | 0.18 | 91900.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 9,798,012 | 0.18 | 197700.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,755,328 | 0.18 | 204600.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 9,680,001 | 0.18 | 199300.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,669,062 | 0.18 | 87400.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 9,653,490 | 0.18 | 115500.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 9,616,090 | 0.18 | 94600.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,473,560 | 0.18 | 65200.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,411,060 | 0.18 | 130800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,406,943 | 0.18 | 16700.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 9,356,204 | 0.18 | 57200.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 9,317,700 | 0.18 | 35700.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,184,409 | 0.17 | 25700.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,989,782 | 0.17 | 24100.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 8,945,728 | 0.17 | 155200.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,886,965 | 0.17 | 9500.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,883,140 | 0.17 | 415100.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 8,881,320 | 0.17 | 814800.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,838,018 | 0.17 | 10300.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,711,675 | 0.16 | 74300.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,699,821 | 0.16 | 4373.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,673,837 | 0.16 | 29100.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,601,550 | 0.16 | 34632.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 8,586,900 | 0.16 | 32900.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,565,240 | 0.16 | 54800.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 8,524,720 | 0.16 | 82000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 8,510,000 | 0.16 | 74000.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,503,980 | 0.16 | 271000.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 8,454,240 | 0.16 | 38000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,380,936 | 0.16 | 61300.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 8,368,200 | 0.16 | 180000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 8,361,885 | 0.16 | 203700.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 8,347,988 | 0.16 | 80300.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 8,331,624 | 0.16 | 109800.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 8,326,422 | 0.16 | 156600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,222,730 | 0.15 | 34500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,222,304 | 0.15 | 16400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,198,625 | 0.15 | 12500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,131,233 | 0.15 | 23700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,127,243 | 0.15 | 11241.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,103,700 | 0.15 | 116600.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,057,856 | 0.15 | 9600.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,022,288 | 0.15 | 29100.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,015,625 | 0.15 | 112500.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,001,654 | 0.15 | 158700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,880,700 | 0.15 | 10900.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,870,597 | 0.15 | 97300.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,866,546 | 0.15 | 99300.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,865,444 | 0.15 | 46300.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,842,940 | 0.15 | 75500.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,833,160 | 0.15 | 90400.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 7,819,898 | 0.15 | 181100.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 7,696,370 | 0.14 | 114700.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,610,168 | 0.14 | 26300.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 7,584,948 | 0.14 | 76200.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,564,258 | 0.14 | 278200.0 | |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,518,141 | 0.14 | 63300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,464,809 | 0.14 | 31320.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 7,449,651 | 0.14 | 72900.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 7,397,040 | 0.14 | 83300.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,393,569 | 0.14 | 47195.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 7,373,133 | 0.14 | 20700.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 7,333,050 | 0.14 | 41500.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,323,265 | 0.14 | 298300.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,262,298 | 0.14 | 30600.0 | |
| - | CORNING INC | COM | 219350105 | 7,247,571 | 0.14 | 28374.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,229,390 | 0.14 | 520100.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 7,207,290 | 0.14 | 109500.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 7,137,471 | 0.13 | 42379.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 7,109,045 | 0.13 | 52100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,088,064 | 0.13 | 40200.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,040,467 | 0.13 | 259700.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,000,140 | 0.13 | 42000.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 6,999,057 | 0.13 | 126041.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 6,998,750 | 0.13 | 27500.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 6,987,840 | 0.13 | 200800.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,971,405 | 0.13 | 48700.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 6,899,994 | 0.13 | 15300.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,813,720 | 0.13 | 16200.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 6,803,281 | 0.13 | 15700.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 6,779,808 | 0.13 | 136800.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 6,726,358 | 0.13 | 32600.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,660,411 | 0.13 | 23700.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,656,766 | 0.13 | 24900.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,590,339 | 0.12 | 31842.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,555,109 | 0.12 | 13100.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,541,164 | 0.12 | 40400.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 6,526,161 | 0.12 | 161100.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,519,474 | 0.12 | 23400.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 6,499,920 | 0.12 | 26500.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,464,850 | 0.12 | 65800.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,464,024 | 0.12 | 5600.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,416,088 | 0.12 | 217200.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,396,549 | 0.12 | 54826.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,391,728 | 0.12 | 40800.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 6,366,444 | 0.12 | 2800.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,361,580 | 0.12 | 19000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,301,886 | 0.12 | 71800.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,261,780 | 0.12 | 87700.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,257,916 | 0.12 | 79800.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 6,204,120 | 0.12 | 116400.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,184,376 | 0.12 | 136400.0 | |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 6,175,658 | 0.12 | 227800.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,162,091 | 0.12 | 55700.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,126,454 | 0.12 | 21800.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,070,896 | 0.11 | 41400.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 6,049,318 | 0.11 | 52400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,049,202 | 0.11 | 16927.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,043,166 | 0.11 | 121300.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,028,320 | 0.11 | 66100.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 6,020,144 | 0.11 | 20800.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,004,840 | 0.11 | 48800.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,989,557 | 0.11 | 21498.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,971,850 | 0.11 | 15809.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 5,970,645 | 0.11 | 42300.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,934,164 | 0.11 | 35600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,933,531 | 0.11 | 21100.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 5,908,826 | 0.11 | 85400.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,902,848 | 0.11 | 12200.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,874,300 | 0.11 | 5000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,868,640 | 0.11 | 29330.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 5,834,250 | 0.11 | 75000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,818,163 | 0.11 | 97473.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,816,139 | 0.11 | 198300.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 5,809,719 | 0.11 | 39300.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,800,580 | 0.11 | 137000.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 5,788,926 | 0.11 | 50700.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,776,815 | 0.11 | 518100.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,747,293 | 0.11 | 18100.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,743,095 | 0.11 | 32572.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,698,290 | 0.11 | 39000.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 5,675,166 | 0.11 | 102200.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,662,367 | 0.11 | 65605.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,629,800 | 0.11 | 15000.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 5,622,993 | 0.11 | 29100.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,602,045 | 0.11 | 120500.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 5,600,140 | 0.11 | 59500.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,585,438 | 0.11 | 67400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,480,952 | 0.1 | 103200.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 5,460,262 | 0.1 | 20200.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,446,341 | 0.1 | 58312.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,439,148 | 0.1 | 57200.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,420,688 | 0.1 | 22100.0 |
| - | MOODYS CORP | COM | 615369105 | 5,389,748 | 0.1 | 11900.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,356,065 | 0.1 | 10253.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,351,220 | 0.1 | 31500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,346,671 | 0.1 | 4632.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,335,479 | 0.1 | 16300.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,317,060 | 0.1 | 65200.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,304,528 | 0.1 | 10800.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,297,080 | 0.1 | 87700.0 | |
| - | UGI CORP NEW | COM | 902681105 | 5,281,166 | 0.1 | 152900.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,274,728 | 0.1 | 52600.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 5,250,663 | 0.1 | 12623.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 5,241,768 | 0.1 | 24600.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 5,239,535 | 0.1 | 66500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,212,950 | 0.1 | 13800.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,202,845 | 0.1 | 97304.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,158,950 | 0.1 | 32600.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 5,152,779 | 0.1 | 25100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,149,250 | 0.1 | 47900.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,145,888 | 0.1 | 35200.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 5,138,808 | 0.1 | 37200.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,116,319 | 0.1 | 10300.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,077,710 | 0.1 | 245300.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 4,985,600 | 0.09 | 65600.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,982,700 | 0.09 | 34000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,970,716 | 0.09 | 117400.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,967,740 | 0.09 | 34000.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,924,800 | 0.09 | 13500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,897,375 | 0.09 | 5075.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,860,954 | 0.09 | 51900.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,858,170 | 0.09 | 67000.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 4,843,806 | 0.09 | 92900.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,826,405 | 0.09 | 55700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,815,143 | 0.09 | 89818.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,772,949 | 0.09 | 10700.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,767,265 | 0.09 | 36500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,746,051 | 0.09 | 34900.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 4,727,200 | 0.09 | 62200.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,726,140 | 0.09 | 272400.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,651,320 | 0.09 | 49800.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 4,588,290 | 0.09 | 63000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,557,579 | 0.09 | 8091.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 4,527,491 | 0.09 | 181900.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 4,520,360 | 0.09 | 52000.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 4,472,564 | 0.08 | 28900.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,469,465 | 0.08 | 23500.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 4,442,688 | 0.08 | 28800.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,438,184 | 0.08 | 23300.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 4,420,050 | 0.08 | 37300.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,408,740 | 0.08 | 31500.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,407,648 | 0.08 | 9600.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 4,400,857 | 0.08 | 55700.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 4,398,364 | 0.08 | 5300.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,398,177 | 0.08 | 138700.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 4,397,814 | 0.08 | 8100.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 4,388,624 | 0.08 | 82400.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 4,373,229 | 0.08 | 60900.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,355,272 | 0.08 | 89670.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,351,048 | 0.08 | 156400.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,337,802 | 0.08 | 51900.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,318,367 | 0.08 | 52401.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 4,302,861 | 0.08 | 84652.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 4,277,645 | 0.08 | 14500.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 4,257,073 | 0.08 | 7900.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,256,910 | 0.08 | 52200.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,253,144 | 0.08 | 21200.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 4,251,600 | 0.08 | 180000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,250,373 | 0.08 | 8900.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 4,234,640 | 0.08 | 86000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,229,289 | 0.08 | 31100.0 | |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,216,256 | 0.08 | 248600.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 4,194,132 | 0.08 | 72400.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,188,688 | 0.08 | 119200.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 4,184,870 | 0.08 | 34600.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,172,997 | 0.08 | 26900.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,119,830 | 0.08 | 47300.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,111,955 | 0.08 | 10424.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 4,090,079 | 0.08 | 39147.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,078,404 | 0.08 | 3600.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,071,287 | 0.08 | 19858.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,070,343 | 0.08 | 149700.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,068,492 | 0.08 | 15900.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,056,064 | 0.08 | 51200.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 4,052,840 | 0.08 | 60400.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 4,050,375 | 0.08 | 52500.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,004,783 | 0.08 | 49509.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 3,951,468 | 0.07 | 5300.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 3,947,044 | 0.07 | 12400.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,938,760 | 0.07 | 9000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,924,812 | 0.07 | 86564.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,923,922 | 0.07 | 68100.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,923,100 | 0.07 | 27000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,887,628 | 0.07 | 11400.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,880,164 | 0.07 | 7900.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,874,259 | 0.07 | 19189.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,866,058 | 0.07 | 128100.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 3,837,600 | 0.07 | 72000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,837,030 | 0.07 | 79000.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,824,975 | 0.07 | 27500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,809,711 | 0.07 | 24074.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3,800,244 | 0.07 | 196700.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,796,740 | 0.07 | 39500.0 |
| - | TOPBUILD COR | COM | 89055F103 | 3,793,471 | 0.07 | 10700.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 3,791,824 | 0.07 | 107600.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 3,791,523 | 0.07 | 24900.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,781,705 | 0.07 | 47900.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 3,780,216 | 0.07 | 19800.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,760,808 | 0.07 | 110612.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,754,944 | 0.07 | 10600.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,719,735 | 0.07 | 10997.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,670,553 | 0.07 | 42268.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,669,624 | 0.07 | 32400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,654,843 | 0.07 | 7653.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,653,872 | 0.07 | 36800.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,649,400 | 0.07 | 28400.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,647,382 | 0.07 | 46600.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,645,240 | 0.07 | 88800.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 3,639,900 | 0.07 | 30000.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 3,609,558 | 0.07 | 65700.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,604,207 | 0.07 | 107300.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,603,658 | 0.07 | 5642.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,599,054 | 0.07 | 24888.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 3,583,008 | 0.07 | 29700.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 3,571,567 | 0.07 | 52300.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,548,776 | 0.07 | 9800.0 |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,545,672 | 0.07 | 82400.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,544,905 | 0.07 | 318500.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 3,542,976 | 0.07 | 19200.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 3,537,576 | 0.07 | 16800.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,533,877 | 0.07 | 30700.0 | |
| WEX | NEW | WEX INC | COM | 96208T104 | 3,513,141 | 0.07 | 24900.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 3,509,445 | 0.07 | 64500.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 3,504,368 | 0.07 | 187600.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,487,874 | 0.07 | 4844.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,462,088 | 0.07 | 117200.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,460,370 | 0.07 | 15694.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 3,453,755 | 0.07 | 14500.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,449,908 | 0.06 | 97400.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,441,897 | 0.06 | 8900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,436,401 | 0.06 | 64100.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,429,965 | 0.06 | 64900.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 3,429,762 | 0.06 | 25400.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 3,426,180 | 0.06 | 10200.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,424,908 | 0.06 | 31534.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,421,647 | 0.06 | 42300.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,396,028 | 0.06 | 5300.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,393,518 | 0.06 | 24398.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,379,950 | 0.06 | 14500.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 3,355,498 | 0.06 | 38600.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,347,436 | 0.06 | 26900.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 3,331,848 | 0.06 | 35400.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,326,796 | 0.06 | 27900.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,302,830 | 0.06 | 21500.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,277,678 | 0.06 | 79846.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,259,868 | 0.06 | 30486.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,184,896 | 0.06 | 85800.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,184,320 | 0.06 | 6200.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 3,175,238 | 0.06 | 111100.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,172,486 | 0.06 | 23900.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,153,544 | 0.06 | 3800.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,134,397 | 0.06 | 37732.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 3,123,735 | 0.06 | 43500.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,123,321 | 0.06 | 77100.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,101,904 | 0.06 | 7800.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,100,230 | 0.06 | 11400.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 3,090,857 | 0.06 | 7700.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,054,870 | 0.06 | 81900.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,054,288 | 0.06 | 11229.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,050,511 | 0.06 | 197700.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,040,911 | 0.06 | 11651.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 3,021,091 | 0.06 | 30724.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,014,496 | 0.06 | 28800.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 3,008,635 | 0.06 | 46900.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 3,003,294 | 0.06 | 96600.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,000,384 | 0.06 | 57600.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,989,138 | 0.06 | 26292.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,984,160 | 0.06 | 1500.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,961,900 | 0.06 | 45000.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,956,136 | 0.06 | 47200.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 2,941,786 | 0.06 | 18176.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,940,907 | 0.06 | 5995.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,930,018 | 0.06 | 23800.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,922,208 | 0.06 | 10600.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 2,914,895 | 0.05 | 24100.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,912,254 | 0.05 | 4545.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,907,016 | 0.05 | 24400.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 2,894,325 | 0.05 | 25900.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,890,744 | 0.05 | 6671.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,880,744 | 0.05 | 28727.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,876,852 | 0.05 | 15100.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,873,850 | 0.05 | 17000.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,859,111 | 0.05 | 5100.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,857,856 | 0.05 | 8300.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,854,500 | 0.05 | 25000.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,831,962 | 0.05 | 114100.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,826,746 | 0.05 | 29900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,817,900 | 0.05 | 18600.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 2,811,053 | 0.05 | 31300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,781,453 | 0.05 | 23680.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,774,730 | 0.05 | 1400.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,772,448 | 0.05 | 5600.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,768,828 | 0.05 | 126200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,750,106 | 0.05 | 61400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,747,200 | 0.05 | 10100.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,742,948 | 0.05 | 15600.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,740,960 | 0.05 | 18500.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,739,825 | 0.05 | 8100.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 2,739,006 | 0.05 | 10200.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,736,279 | 0.05 | 16900.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,730,378 | 0.05 | 9800.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,727,504 | 0.05 | 18600.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 2,703,890 | 0.05 | 26600.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,693,991 | 0.05 | 29735.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,692,195 | 0.05 | 34100.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 2,678,247 | 0.05 | 9900.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,677,468 | 0.05 | 14800.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 2,662,660 | 0.05 | 107800.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,660,182 | 0.05 | 97300.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,649,028 | 0.05 | 237581.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,647,827 | 0.05 | 237900.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 2,647,700 | 0.05 | 31900.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,617,056 | 0.05 | 10400.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 2,616,875 | 0.05 | 12500.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 2,611,267 | 0.05 | 49900.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,595,365 | 0.05 | 77266.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,576,891 | 0.05 | 5205.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 2,570,050 | 0.05 | 104900.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 2,560,932 | 0.05 | 31900.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,560,555 | 0.05 | 6447.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,559,300 | 0.05 | 38000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,529,694 | 0.05 | 21400.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,524,378 | 0.05 | 50067.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 2,506,608 | 0.05 | 33800.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 2,490,352 | 0.05 | 33450.0 |
| - | ACUITY INC | COM | 00508Y102 | 2,485,956 | 0.05 | 6600.0 | |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,485,830 | 0.05 | 141000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 2,477,158 | 0.05 | 186533.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,463,082 | 0.05 | 31198.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,447,339 | 0.05 | 141057.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,438,095 | 0.05 | 18355.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,424,914 | 0.05 | 3400.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 2,419,872 | 0.05 | 11200.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,408,238 | 0.05 | 27700.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 2,391,642 | 0.05 | 51400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 5,313,022,800 | 1357 | 9.055087 | 0.428601 | 15.460539 |
| 2026-03-31 | 2026-05-14 | 4,748,865,877 | 1240 | 12.276222 | 0.587907 | 21.341012 |
| 2025-12-31 | 2026-02-11 | 11,461,522,355 | 1351 | 10.513484 | 0.492666 | 18.017266 |
| 2025-09-30 | 2025-11-13 | 24,044,708,334 | 1413 | 11.348193 | 0.530821 | 18.794646 |
| 2025-03-31 | 2025-05-15 | 53,055,836,606 | 1515 | 7.32773 | 0.351268 | 12.84209 |
| 2024-12-31 | 2025-02-10 | 55,847,700,030 | 1543 | 10.473391 | 0.504415 | 18.12314 |