Oak Thistle LLC
CIK 0001755987
Annualised vol
12.150114%
Beta
0.541485
HHI
35.136705
Top-10 weight
8.183393%
VaR 95%
1.133783%
VaR 99%
2.075791%
Max drawdown
24.709092%
Matched value
64.717646%
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 ($) |
|---|---|---|---|---|---|
| SNOW | ADDED | 36,920 | 15,041 | 145.46% | 9,396,139 |
| BA | ADDED | 42,665 | 21,291 | 100.39% | 9,235,693 |
| ORCL | NEW | 59,752 | - | - | 8,756,655 |
| UNH | ADDED | 20,411 | 18,220 | 12.03% | 8,483,424 |
| FDX | ADDED | 24,427 | 21,982 | 11.12% | 7,648,827 |
| T | NEW | 354,606 | - | - | 7,340,345 |
| AMD | NEW | 12,431 | - | - | 7,221,293 |
| INTC | NEW | 51,716 | - | - | 7,221,106 |
| SNX | NEW | 26,587 | - | - | 7,107,768 |
| CVX | REDUCED | 41,333 | 50,265 | -17.77% | 6,851,358 |
| ON | NEW | 72,145 | - | - | 6,820,589 |
| MCK | ADDED | 8,760 | 3,635 | 140.99% | 6,619,056 |
| AAL | NEW | 365,889 | - | - | 6,611,613 |
| LRCX | REDUCED | 14,782 | 30,749 | -51.93% | 6,405,484 |
| CPNG | ADDED | 361,408 | 95,868 | 276.99% | 6,277,657 |
| CME | ADDED | 28,350 | 14,463 | 96.02% | 6,260,530 |
| MU | REDUCED | 5,312 | 37,608 | -85.88% | 6,131,588 |
| WDC | NEW | 9,456 | - | - | 6,039,738 |
| MSTR | NEW | 66,766 | - | - | 5,803,969 |
| ITT | ADDED | 27,266 | 6,565 | 315.32% | 5,392,125 |
| PPL | NEW | 145,671 | - | - | 5,295,141 |
| WWD | ADDED | 12,440 | 5,784 | 115.08% | 5,292,474 |
| ZG | ADDED | 167,709 | 21,024 | 697.7% | 5,286,188 |
| MMM | ADDED | 32,511 | 17,090 | 90.23% | 5,263,857 |
| SNPS | ADDED | 11,439 | 3,748 | 205.2% | 5,102,595 |
| ROKU | ADDED | 35,705 | 9,211 | 287.63% | 4,932,289 |
| LBTYA | ADDED | 421,849 | 176,378 | 139.17% | 4,700,929 |
| VSNT | NEW | 128,200 | - | - | 4,616,483 |
| AFL | NEW | 39,188 | - | - | 4,594,793 |
| MCD | ADDED | 16,959 | 6,827 | 148.41% | 4,584,188 |
| DPZ | ADDED | 15,417 | 12,385 | 24.48% | 4,564,051 |
| AIG | REDUCED | 60,579 | 71,208 | -14.93% | 4,514,953 |
| CMG | ADDED | 130,439 | 84,222 | 54.88% | 4,434,926 |
| MDB | NEW | 13,111 | - | - | 4,403,986 |
| SNDK | REDUCED | 1,930 | 14,502 | -86.69% | 4,388,299 |
| SBAC | ADDED | 24,710 | 17,677 | 39.79% | 4,360,327 |
| TMO | NEW | 8,636 | - | - | 4,329,745 |
| TXRH | ADDED | 21,977 | 3,125 | 603.26% | 4,246,616 |
| DOX | ADDED | 83,612 | 5,466 | 1429.67% | 4,225,750 |
| JLL | NEW | 13,555 | - | - | 4,201,373 |
| PG | NEW | 28,264 | - | - | 4,144,633 |
| OTIS | REDUCED | 57,323 | 68,759 | -16.63% | 4,104,326 |
| TECH | ADDED | 57,274 | 33,799 | 69.45% | 4,046,407 |
| PCG | REDUCED | 237,073 | 311,020 | -23.78% | 3,987,568 |
| ATO | NEW | 22,758 | - | - | 3,920,522 |
| BG | ADDED | 36,181 | 25,229 | 43.41% | 3,861,599 |
| DBX | ADDED | 139,919 | 102,871 | 36.01% | 3,843,575 |
| HIG | ADDED | 28,866 | 8,934 | 223.1% | 3,825,322 |
| CHRD | ADDED | 33,419 | 3,291 | 915.47% | 3,819,792 |
| CLH | REDUCED | 12,748 | 14,706 | -13.31% | 3,808,464 |
| A | NEW | 28,409 | - | - | 3,773,568 |
| HPE | NEW | 82,918 | - | - | 3,740,431 |
| CAH | NEW | 15,679 | - | - | 3,724,704 |
| CDW | NEW | 25,984 | - | - | 3,654,390 |
| COST | ADDED | 3,835 | 857 | 347.49% | 3,587,528 |
| ASH | NEW | 52,409 | - | - | 3,453,229 |
| LMT | REDUCED | 6,775 | 7,673 | -11.7% | 3,451,592 |
| WYNN | ADDED | 35,358 | 12,195 | 189.94% | 3,432,909 |
| HAS | ADDED | 41,095 | 4,742 | 766.62% | 3,394,036 |
| CBRE | NEW | 24,831 | - | - | 3,344,488 |
| MKL | REDUCED | 1,710 | 2,568 | -33.41% | 3,339,648 |
| RBC | REDUCED | 5,180 | 8,392 | -38.27% | 3,336,232 |
| ESTC | ADDED | 58,129 | 22,553 | 157.74% | 3,314,516 |
| RS | ADDED | 8,828 | 6,033 | 46.33% | 3,298,142 |
| XEL | ADDED | 40,899 | 3,567 | 1046.59% | 3,284,190 |
| ESAB | NEW | 32,765 | - | - | 3,231,611 |
| MUSA | NEW | 5,897 | - | - | 3,177,716 |
| SITE | NEW | 27,151 | - | - | 3,106,347 |
| HWM | ADDED | 11,519 | 2,420 | 375.99% | 3,096,998 |
| MSCI | ADDED | 5,519 | 5,180 | 6.54% | 3,090,862 |
| SMG | REDUCED | 45,340 | 67,870 | -33.2% | 3,088,108 |
| CWEN | ADDED | 89,653 | 69,364 | 29.25% | 3,064,338 |
| EWBC | NEW | 23,697 | - | - | 3,059,046 |
| NVDA | NEW | 15,211 | - | - | 3,043,569 |
| LINE | NEW | 69,446 | - | - | 3,003,540 |
| AAPL | REDUCED | 10,374 | 14,392 | -27.92% | 3,001,820 |
| COR | ADDED | 10,581 | 5,061 | 109.07% | 2,994,212 |
| TT | ADDED | 6,094 | 4,062 | 50.02% | 2,993,128 |
| BSX | ADDED | 69,383 | 16,916 | 310.16% | 2,961,265 |
| AS | NEW | 86,508 | - | - | 2,927,431 |
| EXE | NEW | 31,532 | - | - | 2,875,404 |
| ACM | ADDED | 41,177 | 31,723 | 29.8% | 2,874,155 |
| SAIA | NEW | 6,641 | - | - | 2,796,923 |
| RYAN | REDUCED | 73,618 | 76,052 | -3.2% | 2,779,815 |
| PINS | NEW | 131,655 | - | - | 2,768,705 |
| AME | ADDED | 11,197 | 8,022 | 39.58% | 2,709,003 |
| NTNX | NEW | 52,940 | - | - | 2,697,823 |
| ZS | ADDED | 19,036 | 4,794 | 297.08% | 2,686,931 |
| TLN | ADDED | 6,988 | 2,432 | 187.34% | 2,685,207 |
| PH | REDUCED | 2,701 | 5,483 | -50.74% | 2,641,902 |
| WING | ADDED | 15,095 | 1,745 | 765.04% | 2,617,624 |
| CRCL | ADDED | 41,727 | 26,004 | 60.46% | 2,613,362 |
| FIVE | ADDED | 14,532 | 5,564 | 161.18% | 2,612,708 |
| ECL | ADDED | 9,350 | 9,048 | 3.34% | 2,605,003 |
| CAVA | ADDED | 32,829 | 12,256 | 167.86% | 2,576,420 |
| CIEN | REDUCED | 5,247 | 12,804 | -59.02% | 2,573,969 |
| LDOS | ADDED | 24,974 | 18,378 | 35.89% | 2,571,572 |
| NI | REDUCED | 53,966 | 94,030 | -42.61% | 2,566,082 |
| GTLB | NEW | 82,344 | - | - | 2,513,963 |
| DD | REDUCED | 18,480 | 78,042 | -76.32% | 2,506,627 |
| VNOM | ADDED | 58,773 | 16,300 | 260.57% | 2,491,975 |
| GL | NEW | 13,935 | - | - | 2,489,906 |
| WCC | ADDED | 7,128 | 2,567 | 177.68% | 2,462,226 |
| SRE | NEW | 26,332 | - | - | 2,441,240 |
| Q | NEW | 14,936 | - | - | 2,439,198 |
| APG | NEW | 57,201 | - | - | 2,422,463 |
| LNG | REDUCED | 10,124 | 15,902 | -36.34% | 2,419,738 |
| TEAM | REDUCED | 31,106 | 37,627 | -17.33% | 2,419,737 |
| OLN | ADDED | 121,105 | 76,643 | 58.01% | 2,400,300 |
| PODD | NEW | 15,584 | - | - | 2,372,664 |
| PSX | NEW | 13,979 | - | - | 2,363,150 |
| HUBS | ADDED | 12,928 | 9,189 | 40.69% | 2,359,489 |
| RGEN | NEW | 17,222 | - | - | 2,349,769 |
| ATI | REDUCED | 11,879 | 12,095 | -1.79% | 2,341,352 |
| TDG | REDUCED | 1,740 | 5,977 | -70.89% | 2,317,749 |
| COHR | NEW | 5,806 | - | - | 2,290,293 |
| DOC | ADDED | 105,289 | 82,308 | 27.92% | 2,253,184 |
| AZO | REDUCED | 705 | 1,437 | -50.94% | 2,253,137 |
| CRS | NEW | 3,603 | - | - | 2,222,474 |
| NET | NEW | 9,003 | - | - | 2,208,256 |
| PRMB | REDUCED | 90,303 | 257,083 | -64.87% | 2,207,004 |
| BKR | REDUCED | 39,757 | 52,951 | -24.92% | 2,206,513 |
| BKNG | ADDED | 12,196 | 2,173 | 461.25% | 2,173,816 |
| SAM | ADDED | 11,934 | 10,683 | 11.71% | 2,112,676 |
| SPOT | REDUCED | 4,597 | 6,725 | -31.64% | 2,110,621 |
| SAIC | REDUCED | 19,077 | 24,784 | -23.03% | 2,106,292 |
| ALK | REDUCED | 40,305 | 40,964 | -1.61% | 2,103,921 |
| DUOL | NEW | 18,291 | - | - | 2,103,830 |
| EQIX | NEW | 1,981 | - | - | 2,064,975 |
| RH | NEW | 12,342 | - | - | 2,033,097 |
| BIRK | NEW | 47,125 | - | - | 2,027,789 |
| CW | REDUCED | 2,674 | 4,528 | -40.95% | 2,026,250 |
| UWMC | NEW | 865,760 | - | - | 1,982,590 |
| HUBB | NEW | 3,783 | - | - | 1,979,266 |
| W | REDUCED | 21,217 | 23,805 | -10.87% | 1,960,876 |
| C | NEW | 13,987 | - | - | 1,957,621 |
| AN | NEW | 10,432 | - | - | 1,938,161 |
| LYFT | NEW | 132,474 | - | - | 1,935,445 |
| DOV | REDUCED | 8,583 | 18,521 | -53.66% | 1,924,997 |
| PK | NEW | 134,270 | - | - | 1,913,348 |
| FCN | ADDED | 12,636 | 3,691 | 242.35% | 1,882,891 |
| PATH | ADDED | 173,013 | 141,383 | 22.37% | 1,880,652 |
| PM | REDUCED | 10,275 | 16,655 | -38.31% | 1,858,850 |
| CVS | REDUCED | 17,676 | 81,973 | -78.44% | 1,828,583 |
| GLOB | NEW | 63,156 | - | - | 1,827,735 |
| FRHC | NEW | 13,701 | - | - | 1,787,569 |
| YUM | ADDED | 11,001 | 7,149 | 53.88% | 1,758,620 |
| AMG | REDUCED | 5,106 | 31,835 | -83.96% | 1,727,871 |
| AVT | NEW | 19,365 | - | - | 1,719,999 |
| CVNA | NEW | 25,705 | - | - | 1,691,904 |
| H | REDUCED | 8,640 | 13,792 | -37.35% | 1,674,778 |
| ULTA | NEW | 3,707 | - | - | 1,671,784 |
| BBY | ADDED | 22,026 | 16,983 | 29.69% | 1,671,333 |
| EVRG | REDUCED | 19,158 | 43,390 | -55.85% | 1,655,826 |
| UNM | ADDED | 18,237 | 17,421 | 4.68% | 1,630,387 |
| KMX | NEW | 30,265 | - | - | 1,600,715 |
| AOS | REDUCED | 25,242 | 40,520 | -37.7% | 1,583,178 |
| AIZ | NEW | 5,885 | - | - | 1,580,298 |
| OMC | NEW | 21,400 | - | - | 1,558,563 |
| CNM | NEW | 32,020 | - | - | 1,544,965 |
| IDA | NEW | 10,145 | - | - | 1,534,938 |
| KEY | ADDED | 65,057 | 41,580 | 56.46% | 1,499,564 |
| BWXT | NEW | 7,685 | - | - | 1,495,886 |
| PEN | REDUCED | 4,718 | 8,429 | -44.03% | 1,489,707 |
| NCNO | ADDED | 88,945 | 18,595 | 378.33% | 1,454,252 |
| HAL | REDUCED | 42,630 | 143,897 | -70.37% | 1,447,288 |
| SWK | NEW | 15,298 | - | - | 1,439,847 |
| MDLZ | NEW | 24,700 | - | - | 1,428,647 |
| XPO | NEW | 6,957 | - | - | 1,428,203 |
| RYN | NEW | 67,014 | - | - | 1,426,059 |
| DECK | ADDED | 14,349 | 12,993 | 10.44% | 1,424,713 |
| LEA | NEW | 10,613 | - | - | 1,422,778 |
| DINO | ADDED | 20,377 | 6,423 | 217.25% | 1,419,258 |
| RTX | ADDED | 7,381 | 2,741 | 169.28% | 1,400,398 |
| LCID | NEW | 207,604 | - | - | 1,388,871 |
| CROX | NEW | 11,471 | - | - | 1,383,862 |
| KVUE | REDUCED | 71,581 | 140,843 | -49.18% | 1,367,913 |
| HEI | ADDED | 5,246 | 1,003 | 423.03% | 1,352,996 |
| IT | ADDED | 10,391 | 3,129 | 232.09% | 1,346,881 |
| DXC | NEW | 152,169 | - | - | 1,346,695 |
| FLO | NEW | 166,999 | - | - | 1,319,292 |
| LLYVA | NEW | 12,424 | - | - | 1,312,472 |
| BLK | REDUCED | 1,358 | 4,630 | -70.67% | 1,305,800 |
| CPRT | REDUCED | 45,612 | 79,145 | -42.37% | 1,285,802 |
| BWA | NEW | 19,147 | - | - | 1,271,361 |
| WY | REDUCED | 52,773 | 64,238 | -17.85% | 1,263,387 |
| FHN | REDUCED | 49,231 | 130,086 | -62.16% | 1,262,282 |
| CXT | NEW | 24,574 | - | - | 1,257,206 |
| AR | REDUCED | 34,781 | 51,183 | -32.05% | 1,222,205 |
| EME | NEW | 1,461 | - | - | 1,212,454 |
| WSO | REDUCED | 2,905 | 4,428 | -34.39% | 1,210,600 |
| LII | NEW | 2,063 | - | - | 1,181,996 |
| SFD | ADDED | 47,867 | 36,319 | 31.8% | 1,161,253 |
| SLM | REDUCED | 44,679 | 106,375 | -58.0% | 1,158,973 |
| DAR | NEW | 21,057 | - | - | 1,150,132 |
| TREX | REDUCED | 22,974 | 28,982 | -20.73% | 1,149,619 |
| FICO | NEW | 961 | - | - | 1,148,183 |
| NEU | NEW | 1,438 | - | - | 1,137,803 |
| HLNE | NEW | 14,194 | - | - | 1,118,913 |
| PCOR | NEW | 27,313 | - | - | 1,109,454 |
| FLS | ADDED | 14,843 | 13,785 | 7.68% | 1,100,757 |
| TOST | NEW | 39,482 | - | - | 1,098,389 |
| BBWI | REDUCED | 47,083 | 115,645 | -59.29% | 1,089,029 |
| S | NEW | 64,117 | - | - | 1,088,065 |
| FTNT | REDUCED | 6,927 | 22,145 | -68.72% | 1,064,125 |
| VST | REDUCED | 6,706 | 10,092 | -33.55% | 1,063,773 |
| MSA | REDUCED | 6,084 | 22,401 | -72.84% | 1,062,144 |
| D | NEW | 15,515 | - | - | 1,059,520 |
| NTAP | NEW | 6,831 | - | - | 1,057,165 |
| POOL | NEW | 4,917 | - | - | 1,056,662 |
| TFX | NEW | 8,310 | - | - | 1,053,375 |
| AEE | REDUCED | 9,195 | 59,865 | -84.64% | 1,039,403 |
| PENN | UNCHANGED | 48,228 | 48,228 | 0.0% | 1,030,150 |
| TPG | REDUCED | 25,278 | 155,215 | -83.71% | 1,025,023 |
| NDSN | NEW | 3,386 | - | - | 1,021,522 |
| AES | REDUCED | 68,549 | 219,110 | -68.71% | 1,004,928 |
| ETSY | UNCHANGED | 13,224 | 13,224 | 0.0% | 996,163 |
| FE | REDUCED | 20,877 | 48,039 | -56.54% | 992,493 |
| RBRK | NEW | 12,214 | - | - | 980,540 |
| BEPC | NEW | 26,398 | - | - | 979,894 |
| AAON | NEW | 7,677 | - | - | 973,904 |
| RBLX | ADDED | 17,902 | 13,536 | 32.25% | 973,511 |
| TSN | REDUCED | 16,867 | 25,926 | -34.94% | 965,635 |
| FOXA | UNCHANGED | 18,494 | 18,494 | 0.0% | 964,647 |
| HOG | NEW | 39,402 | - | - | 963,774 |
| PTC | REDUCED | 8,294 | 19,884 | -58.29% | 942,281 |
| AFG | NEW | 6,553 | - | - | 917,027 |
| DXCM | REDUCED | 13,384 | 13,418 | -0.25% | 901,412 |
| INGR | REDUCED | 9,407 | 11,605 | -18.94% | 890,936 |
| OGE | REDUCED | 18,149 | 124,343 | -85.4% | 883,130 |
| URI | REDUCED | 766 | 2,020 | -62.08% | 867,794 |
| CARR | NEW | 11,813 | - | - | 866,484 |
| FHB | REDUCED | 29,243 | 56,663 | -48.39% | 856,820 |
| MOS | REDUCED | 40,191 | 93,632 | -57.08% | 851,647 |
| MTD | NEW | 654 | - | - | 835,491 |
| CHWY | ADDED | 42,499 | 14,488 | 193.34% | 835,105 |
| AXP | NEW | 2,448 | - | - | 828,036 |
| GME | NEW | 37,419 | - | - | 826,211 |
| EFX | NEW | 5,181 | - | - | 822,329 |
| UI | NEW | 1,506 | - | - | 804,250 |
| BLDR | REDUCED | 8,979 | 10,978 | -18.21% | 803,442 |
| FTV | REDUCED | 13,150 | 51,713 | -74.57% | 803,333 |
| PAYC | REDUCED | 6,378 | 26,256 | -75.71% | 801,587 |
| RRX | NEW | 3,357 | - | - | 799,604 |
| MET | NEW | 9,373 | - | - | 793,049 |
| FMC | NEW | 68,262 | - | - | 785,014 |
| EXR | NEW | 5,389 | - | - | 783,021 |
| CPAY | NEW | 2,328 | - | - | 775,852 |
| STZ | NEW | 5,373 | - | - | 747,331 |
| KEYS | REDUCED | 2,131 | 3,192 | -33.24% | 745,999 |
| COIN | REDUCED | 5,092 | 11,352 | -55.14% | 744,399 |
| OWL | NEW | 84,720 | - | - | 741,300 |
| QRVO | REDUCED | 7,931 | 14,547 | -45.48% | 739,723 |
| THC | REDUCED | 3,852 | 33,246 | -88.41% | 720,632 |
| CSGP | REDUCED | 24,165 | 84,867 | -71.53% | 684,353 |
| PRI | REDUCED | 2,280 | 8,776 | -74.02% | 647,975 |
| MTZ | NEW | 1,541 | - | - | 641,148 |
| SMCI | REDUCED | 21,779 | 203,270 | -89.29% | 638,778 |
| APPF | NEW | 3,974 | - | - | 637,230 |
| NOW | REDUCED | 6,217 | 35,241 | -82.36% | 617,223 |
| SHW | NEW | 1,773 | - | - | 610,479 |
| MDT | NEW | 7,676 | - | - | 600,493 |
| CMI | REDUCED | 823 | 4,872 | -83.11% | 586,971 |
| ONTO | REDUCED | 1,531 | 1,613 | -5.08% | 579,408 |
| TAP | REDUCED | 14,848 | 115,916 | -87.19% | 578,479 |
| RAL | NEW | 7,492 | - | - | 551,635 |
| ALLE | NEW | 3,900 | - | - | 547,911 |
| RF | REDUCED | 18,139 | 89,482 | -79.73% | 547,799 |
| DKNG | UNCHANGED | 21,029 | 21,029 | 0.0% | 531,193 |
| MTN | REDUCED | 3,899 | 16,384 | -76.2% | 530,849 |
| ALGN | REDUCED | 3,092 | 3,913 | -20.98% | 521,496 |
| BLSH | REDUCED | 22,064 | 35,293 | -37.48% | 516,959 |
| WEX | NEW | 3,577 | - | - | 504,678 |
| SN | REDUCED | 3,259 | 15,997 | -79.63% | 496,248 |
| KMPR | REDUCED | 18,079 | 81,680 | -77.87% | 487,410 |
| NOV | REDUCED | 24,865 | 38,005 | -34.57% | 461,246 |
| DDOG | REDUCED | 1,694 | 26,726 | -93.66% | 441,051 |
| GXO | ADDED | 8,692 | 6,281 | 38.39% | 440,685 |
| JPM | NEW | 1,319 | - | - | 431,748 |
| SCCO | NEW | 2,366 | - | - | 412,300 |
| KBR | NEW | 11,203 | - | - | 386,839 |
| EEFT | REDUCED | 5,224 | 20,678 | -74.74% | 382,344 |
| ALB | REDUCED | 2,797 | 3,257 | -14.12% | 377,679 |
| MOH | NEW | 1,638 | - | - | 374,611 |
| L | NEW | 3,221 | - | - | 364,649 |
| RGLD | NEW | 1,824 | - | - | 364,088 |
| HLI | REDUCED | 2,675 | 13,954 | -80.83% | 358,798 |
| PPLI | NEW | 7,099 | - | - | 327,690 |
| MORN | REDUCED | 2,099 | 13,366 | -84.3% | 327,486 |
| HUN | REDUCED | 29,869 | 211,165 | -85.86% | 317,208 |
| ATR | REDUCED | 2,284 | 16,132 | -85.84% | 285,957 |
| VVV | NEW | 6,701 | - | - | 264,957 |
| HUM | NEW | 599 | - | - | 237,934 |
| LOAR | NEW | 2,730 | - | - | 220,067 |
| BRKR | NEW | 3,511 | - | - | 211,294 |
| BTDR | NEW | 10,513 | - | - | 166,842 |
| JBLU | NEW | 23,267 | - | - | 133,321 |
| PTEN | NEW | 14,394 | - | - | 132,137 |
| KOS | ADDED | 51,205 | 14,131 | 262.36% | 108,043 |
| PTON | NEW | 15,521 | - | - | 91,729 |
| GEN | CLOSED OUT | 0 | 257,478 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 244,612 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 144,337 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 133,997 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 132,575 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 117,586 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 113,057 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 111,575 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 99,103 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 96,475 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 91,884 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 90,556 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 88,313 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 87,032 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 74,888 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 72,600 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 72,542 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 72,366 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 71,759 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 69,721 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 59,763 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 57,635 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 56,178 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 47,497 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 43,194 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 43,179 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 43,139 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 42,515 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 40,644 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 38,963 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 37,677 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 37,529 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 36,691 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 34,468 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 34,428 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 33,276 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 32,572 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 31,203 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 31,059 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 29,505 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 25,931 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 24,804 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 24,777 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 24,742 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 24,141 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 23,545 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 23,358 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 23,203 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 22,601 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 22,225 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 21,830 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 21,592 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 21,017 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 20,567 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 20,501 | -100.0% | 0 |
| SABR | CLOSED OUT | 0 | 19,753 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 18,770 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 18,740 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 18,731 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 18,280 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 18,088 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 18,035 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 17,881 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 17,694 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 16,765 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 16,738 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 16,627 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 16,540 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 15,841 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 14,857 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 14,174 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 14,085 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 13,728 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 13,453 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 13,112 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 12,997 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 12,980 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 12,546 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 12,318 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 12,031 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 11,823 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 11,758 | -100.0% | 0 |
| PDM | CLOSED OUT | 0 | 11,744 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 11,555 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 11,421 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 11,061 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 10,029 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 9,743 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 9,601 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 9,298 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8,069 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 7,978 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 7,971 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 7,550 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 7,382 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,802 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 6,758 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 6,012 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 5,518 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 5,471 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 5,429 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 5,015 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 4,978 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,794 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 4,621 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 4,294 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 3,829 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,754 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 3,442 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,286 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 3,281 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 3,193 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 2,911 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,724 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2,329 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,637 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 936 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 9,396,139 | 0.91 | 36920.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,235,693 | 0.89 | 42665.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,874,826 | 0.86 | 44237.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 8,756,655 | 0.85 | 59752.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,513,088 | 0.82 | 22013.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,483,424 | 0.82 | 20411.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 8,217,275 | 0.79 | 104082.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,001,428 | 0.77 | 24213.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 7,648,827 | 0.74 | 24427.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,558,161 | 0.73 | 25357.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 7,340,345 | 0.71 | 354606.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,221,293 | 0.7 | 12431.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 7,221,106 | 0.7 | 51716.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 7,107,768 | 0.69 | 26587.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,099,596 | 0.69 | 51928.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 6,864,547 | 0.66 | 32166.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,851,358 | 0.66 | 41333.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,820,589 | 0.66 | 72145.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,619,056 | 0.64 | 8760.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,611,613 | 0.64 | 365889.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,405,484 | 0.62 | 14782.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 6,298,314 | 0.61 | 55985.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 6,277,657 | 0.61 | 361408.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,260,530 | 0.6 | 28350.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,131,588 | 0.59 | 5312.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,039,738 | 0.58 | 9456.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,014,520 | 0.58 | 123832.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,927,776 | 0.57 | 22326.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 5,803,969 | 0.56 | 66766.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,573,076 | 0.54 | 67438.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 5,392,125 | 0.52 | 27266.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 5,295,141 | 0.51 | 145671.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,292,474 | 0.51 | 12440.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,286,188 | 0.51 | 167709.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 5,282,887 | 0.51 | 127853.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,263,857 | 0.51 | 32511.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,121,992 | 0.49 | 10236.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 5,102,595 | 0.49 | 11439.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 4,932,289 | 0.48 | 35705.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,616,483 | 0.45 | 128200.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,597,467 | 0.44 | 10097.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 4,594,793 | 0.44 | 39188.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,584,188 | 0.44 | 16959.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 4,564,051 | 0.44 | 15417.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,514,953 | 0.44 | 60579.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,434,926 | 0.43 | 130439.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 4,403,986 | 0.43 | 13111.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,388,299 | 0.42 | 1930.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,360,327 | 0.42 | 24710.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,329,745 | 0.42 | 8636.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,292,204 | 0.41 | 129050.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,257,691 | 0.41 | 5357.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,246,616 | 0.41 | 21977.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 4,225,750 | 0.41 | 83612.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 4,201,373 | 0.41 | 13555.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 4,144,633 | 0.4 | 28264.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,104,326 | 0.4 | 57323.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 4,089,005 | 0.4 | 249634.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 4,046,407 | 0.39 | 57274.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 4,038,363 | 0.39 | 190399.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,987,568 | 0.39 | 237073.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,931,960 | 0.38 | 10610.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 3,920,522 | 0.38 | 22758.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 3,861,599 | 0.37 | 36181.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,850,453 | 0.37 | 18107.0 | |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 3,843,575 | 0.37 | 139919.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,825,322 | 0.37 | 28866.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,819,792 | 0.37 | 33419.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,819,435 | 0.37 | 15183.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 3,808,464 | 0.37 | 12748.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,775,489 | 0.36 | 137993.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,773,568 | 0.36 | 28409.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,740,431 | 0.36 | 82918.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 3,724,704 | 0.36 | 15679.0 |
| - | M & T BK CORP | COM | 55261F104 | 3,714,385 | 0.36 | 15606.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 3,654,390 | 0.35 | 25984.0 |
| - | CRH PLC | ORD | G25508105 | 3,620,880 | 0.35 | 33840.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,600,865 | 0.35 | 46242.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,587,528 | 0.35 | 3835.0 |
| - | ACUITY INC | COM | 00508Y102 | 3,473,935 | 0.34 | 9223.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,473,449 | 0.34 | 39824.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 3,453,229 | 0.33 | 52409.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,451,592 | 0.33 | 6775.0 |
| - | CACI INTL INC | CL A | 127190304 | 3,448,044 | 0.33 | 7443.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 3,432,909 | 0.33 | 35358.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 3,394,036 | 0.33 | 41095.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,389,920 | 0.33 | 87527.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 3,385,168 | 0.33 | 10264.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 3,352,712 | 0.32 | 751.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 3,344,488 | 0.32 | 24831.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 3,339,648 | 0.32 | 1710.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 3,336,232 | 0.32 | 5180.0 |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 3,314,516 | 0.32 | 58129.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 3,302,453 | 0.32 | 16306.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 3,298,142 | 0.32 | 8828.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,284,190 | 0.32 | 40899.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 3,231,611 | 0.31 | 32765.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,203,828 | 0.31 | 11374.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,198,562 | 0.31 | 34733.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 3,190,478 | 0.31 | 26822.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,178,710 | 0.31 | 11357.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 3,177,716 | 0.31 | 5897.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,108,408 | 0.3 | 25286.0 | |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,106,347 | 0.3 | 27151.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,096,998 | 0.3 | 11519.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 3,090,862 | 0.3 | 5519.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,088,108 | 0.3 | 45340.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,064,338 | 0.3 | 89653.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,064,074 | 0.3 | 4238.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 3,059,046 | 0.3 | 23697.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 3,043,569 | 0.29 | 15211.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 3,003,540 | 0.29 | 69446.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,001,820 | 0.29 | 10374.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,994,212 | 0.29 | 10581.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,993,128 | 0.29 | 6094.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,961,265 | 0.29 | 69383.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,934,822 | 0.28 | 35988.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 2,927,431 | 0.28 | 86508.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,901,580 | 0.28 | 23506.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,885,375 | 0.28 | 15113.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,875,404 | 0.28 | 31532.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 2,874,155 | 0.28 | 41177.0 |
| - | LOWES COS INC | COM | 548661107 | 2,869,015 | 0.28 | 13012.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 2,857,965 | 0.28 | 4948.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,857,825 | 0.28 | 20889.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,839,034 | 0.27 | 258094.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,816,185 | 0.27 | 17217.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 2,796,923 | 0.27 | 6641.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,779,815 | 0.27 | 73618.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,770,033 | 0.27 | 10048.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 2,768,705 | 0.27 | 131655.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,757,399 | 0.27 | 33545.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,756,883 | 0.27 | 19386.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,709,003 | 0.26 | 11197.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 2,697,823 | 0.26 | 52940.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 2,686,931 | 0.26 | 19036.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 2,685,207 | 0.26 | 6988.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 2,664,334 | 0.26 | 88340.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,641,902 | 0.26 | 2701.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,638,162 | 0.25 | 18056.0 | |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 2,617,624 | 0.25 | 15095.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,613,362 | 0.25 | 41727.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 2,612,708 | 0.25 | 14532.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,605,003 | 0.25 | 9350.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,594,424 | 0.25 | 5094.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 2,576,420 | 0.25 | 32829.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,573,969 | 0.25 | 5247.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,571,572 | 0.25 | 24974.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 2,566,082 | 0.25 | 53966.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,537,381 | 0.25 | 8601.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 2,513,963 | 0.24 | 82344.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,506,627 | 0.24 | 18480.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 2,497,980 | 0.24 | 32981.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 2,491,975 | 0.24 | 58773.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 2,489,906 | 0.24 | 13935.0 |
| - | AGCO CORP | COM | 001084102 | 2,485,331 | 0.24 | 20763.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,471,426 | 0.24 | 46763.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 2,462,226 | 0.24 | 7128.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,451,244 | 0.24 | 19911.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 2,441,240 | 0.24 | 26332.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,439,198 | 0.24 | 14936.0 |
| - | EPAM SYS INC | COM | 29414B104 | 2,438,901 | 0.24 | 30736.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,431,688 | 0.23 | 137151.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 2,422,463 | 0.23 | 57201.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,419,738 | 0.23 | 10124.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,419,737 | 0.23 | 31106.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,413,762 | 0.23 | 21410.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,403,157 | 0.23 | 179877.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 2,400,300 | 0.23 | 121105.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 2,372,664 | 0.23 | 15584.0 |
| - | WABTEC | COM | 929740108 | 2,366,011 | 0.23 | 8776.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 2,363,150 | 0.23 | 13979.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 2,359,489 | 0.23 | 12928.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 2,349,769 | 0.23 | 17222.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 2,341,352 | 0.23 | 11879.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,317,749 | 0.22 | 1740.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 2,313,374 | 0.22 | 16165.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,295,805 | 0.22 | 4361.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 2,295,577 | 0.22 | 22942.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,290,293 | 0.22 | 5806.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,253,184 | 0.22 | 105289.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,253,137 | 0.22 | 705.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,251,741 | 0.22 | 6659.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,222,474 | 0.21 | 3603.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 2,208,256 | 0.21 | 9003.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,207,004 | 0.21 | 90303.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,206,513 | 0.21 | 39757.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,204,125 | 0.21 | 7585.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,193,738 | 0.21 | 9040.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,173,816 | 0.21 | 12196.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,138,073 | 0.21 | 48079.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,120,206 | 0.2 | 59859.0 | |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 2,112,676 | 0.2 | 11934.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,110,621 | 0.2 | 4597.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,106,292 | 0.2 | 19077.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 2,103,921 | 0.2 | 40305.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 2,103,830 | 0.2 | 18291.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,069,351 | 0.2 | 20513.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 2,064,975 | 0.2 | 1981.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,060,502 | 0.2 | 118761.0 | |
| RH | NEW | RH | COM | 74967X103 | 2,033,097 | 0.2 | 12342.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,027,789 | 0.2 | 47125.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,026,250 | 0.2 | 2674.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,011,196 | 0.19 | 38610.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 2,003,276 | 0.19 | 53866.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,998,080 | 0.19 | 22015.0 | |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,982,590 | 0.19 | 865760.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,979,266 | 0.19 | 3783.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 1,960,876 | 0.19 | 21217.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,957,621 | 0.19 | 13987.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,939,691 | 0.19 | 123155.0 | |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 1,938,161 | 0.19 | 10432.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 1,935,445 | 0.19 | 132474.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,927,326 | 0.19 | 16834.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,924,997 | 0.19 | 8583.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 1,913,348 | 0.18 | 134270.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 1,882,891 | 0.18 | 12636.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 1,880,652 | 0.18 | 173013.0 |
| - | CARLISLE COS INC | COM | 142339100 | 1,877,230 | 0.18 | 5175.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,861,895 | 0.18 | 163755.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,858,850 | 0.18 | 10275.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,828,583 | 0.18 | 17676.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 1,827,735 | 0.18 | 63156.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,809,263 | 0.17 | 8491.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,804,601 | 0.17 | 53438.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,802,578 | 0.17 | 34237.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,789,704 | 0.17 | 30150.0 | |
| FRHC | NEW | FREEDOM HOLDING CORP | COM | 356390104 | 1,787,569 | 0.17 | 13701.0 |
| - | MACYS INC | COM | 55616P104 | 1,761,022 | 0.17 | 74778.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,758,620 | 0.17 | 11001.0 |
| - | MASCO CORP | COM | 574599106 | 1,744,899 | 0.17 | 21444.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,727,871 | 0.17 | 5106.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,719,999 | 0.17 | 19365.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,691,904 | 0.16 | 25705.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,674,778 | 0.16 | 8640.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,672,774 | 0.16 | 10408.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 1,672,284 | 0.16 | 36354.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,671,784 | 0.16 | 3707.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,671,333 | 0.16 | 22026.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,655,826 | 0.16 | 19158.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,630,387 | 0.16 | 18237.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,628,539 | 0.16 | 31216.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,625,939 | 0.16 | 8633.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,602,123 | 0.15 | 22894.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 1,600,715 | 0.15 | 30265.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,599,131 | 0.15 | 41994.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,591,320 | 0.15 | 33375.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 1,583,178 | 0.15 | 25242.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 1,580,298 | 0.15 | 5885.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,558,563 | 0.15 | 21400.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,548,290 | 0.15 | 3853.0 | |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 1,544,965 | 0.15 | 32020.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,543,411 | 0.15 | 27556.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,536,101 | 0.15 | 31581.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 1,534,938 | 0.15 | 10145.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,506,654 | 0.15 | 5712.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,499,564 | 0.14 | 65057.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,495,886 | 0.14 | 7685.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 1,489,707 | 0.14 | 4718.0 |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 1,454,252 | 0.14 | 88945.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,448,867 | 0.14 | 23350.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,447,288 | 0.14 | 42630.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,439,847 | 0.14 | 15298.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,433,404 | 0.14 | 13334.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 1,428,647 | 0.14 | 24700.0 |
| - | COOPER COS INC | COM | 216648501 | 1,428,606 | 0.14 | 19922.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 1,428,203 | 0.14 | 6957.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,426,059 | 0.14 | 67014.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,424,713 | 0.14 | 14349.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 1,422,778 | 0.14 | 10613.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,419,258 | 0.14 | 20377.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,400,398 | 0.14 | 7381.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,394,711 | 0.13 | 23413.0 | |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 1,388,871 | 0.13 | 207604.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 1,383,862 | 0.13 | 11471.0 |
| - | F N B CORP | COM | 302520101 | 1,382,366 | 0.13 | 72451.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,367,913 | 0.13 | 71581.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,352,996 | 0.13 | 5246.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,350,994 | 0.13 | 6992.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,346,881 | 0.13 | 10391.0 |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 1,346,695 | 0.13 | 152169.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,340,562 | 0.13 | 16967.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,334,610 | 0.13 | 6233.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 1,319,292 | 0.13 | 166999.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 1,312,472 | 0.13 | 12424.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,305,800 | 0.13 | 1358.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,287,339 | 0.12 | 57806.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,285,802 | 0.12 | 45612.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,271,361 | 0.12 | 19147.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,263,659 | 0.12 | 9095.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,263,387 | 0.12 | 52773.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,262,282 | 0.12 | 49231.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,257,597 | 0.12 | 48631.0 | |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 1,257,206 | 0.12 | 24574.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,257,142 | 0.12 | 15052.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,250,346 | 0.12 | 14783.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,249,613 | 0.12 | 7368.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,222,205 | 0.12 | 34781.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,221,458 | 0.12 | 21056.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,216,117 | 0.12 | 3254.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,212,454 | 0.12 | 1461.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,210,600 | 0.12 | 2905.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,182,390 | 0.11 | 22569.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 1,181,996 | 0.11 | 2063.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,169,005 | 0.11 | 5245.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 1,161,253 | 0.11 | 47867.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 1,158,973 | 0.11 | 44679.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,150,132 | 0.11 | 21057.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 1,149,619 | 0.11 | 22974.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 1,148,183 | 0.11 | 961.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,146,861 | 0.11 | 26560.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 1,137,803 | 0.11 | 1438.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,129,869 | 0.11 | 543.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,129,709 | 0.11 | 40390.0 | |
| - | WATERS CORP | COM | 941848103 | 1,128,872 | 0.11 | 3010.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,123,132 | 0.11 | 8154.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 1,118,913 | 0.11 | 14194.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,109,454 | 0.11 | 27313.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,105,340 | 0.11 | 32301.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,104,825 | 0.11 | 15968.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,100,757 | 0.11 | 14843.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 1,098,389 | 0.11 | 39482.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,090,769 | 0.11 | 24858.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,089,029 | 0.11 | 47083.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 1,088,065 | 0.11 | 64117.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,075,243 | 0.1 | 10049.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,073,460 | 0.1 | 19553.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,069,872 | 0.1 | 4650.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,067,218 | 0.1 | 3660.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,064,125 | 0.1 | 6927.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,063,773 | 0.1 | 6706.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 1,062,144 | 0.1 | 6084.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 1,059,520 | 0.1 | 15515.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,057,165 | 0.1 | 6831.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,056,662 | 0.1 | 4917.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 1,053,375 | 0.1 | 8310.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,039,403 | 0.1 | 9195.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,038,569 | 0.1 | 9636.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,030,150 | 0.1 | 48228.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 1,025,023 | 0.1 | 25278.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 1,021,522 | 0.1 | 3386.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,004,928 | 0.1 | 68549.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 996,163 | 0.1 | 13224.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 992,493 | 0.1 | 20877.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 989,897 | 0.1 | 14779.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 980,540 | 0.09 | 12214.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 979,894 | 0.09 | 26398.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 979,010 | 0.09 | 8505.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 973,904 | 0.09 | 7677.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 973,511 | 0.09 | 17902.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 965,635 | 0.09 | 16867.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 964,647 | 0.09 | 18494.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 963,774 | 0.09 | 39402.0 |
| - | TARGA RES CORP | COM | 87612G101 | 955,651 | 0.09 | 3564.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 942,281 | 0.09 | 8294.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 937,179 | 0.09 | 21704.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 917,027 | 0.09 | 6553.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 901,412 | 0.09 | 13384.0 |
| - | MATTEL INC | COM | 577081102 | 899,507 | 0.09 | 64806.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 892,998 | 0.09 | 6430.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 890,936 | 0.09 | 9407.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 883,130 | 0.09 | 18149.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 870,525 | 0.08 | 3869.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 867,794 | 0.08 | 766.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 866,484 | 0.08 | 11813.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 856,820 | 0.08 | 29243.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 851,647 | 0.08 | 40191.0 |
| - | WP CAREY INC | COM | 92936U109 | 842,912 | 0.08 | 11789.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 835,491 | 0.08 | 654.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 835,105 | 0.08 | 42499.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 828,036 | 0.08 | 2448.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 827,148 | 0.08 | 7913.0 | |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 826,211 | 0.08 | 37419.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 824,007 | 0.08 | 5457.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 822,510 | 0.08 | 415.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 822,329 | 0.08 | 5181.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 804,496 | 0.08 | 1395.0 | |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 804,250 | 0.08 | 1506.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 803,442 | 0.08 | 8979.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 803,333 | 0.08 | 13150.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 801,587 | 0.08 | 6378.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 799,604 | 0.08 | 3357.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 795,422 | 0.08 | 927.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 794,280 | 0.08 | 17805.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 793,049 | 0.08 | 9373.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 785,014 | 0.08 | 68262.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 783,021 | 0.08 | 5389.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 775,852 | 0.07 | 2328.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 774,829 | 0.07 | 7179.0 | |
| - | QUALCOMM INC | COM | 747525103 | 771,499 | 0.07 | 4175.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 770,732 | 0.07 | 24108.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 747,758 | 0.07 | 9439.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 747,331 | 0.07 | 5373.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 745,999 | 0.07 | 2131.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 744,399 | 0.07 | 5092.0 |
| - | PULTE GROUP INC | COM | 745867101 | 742,032 | 0.07 | 5408.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 741,300 | 0.07 | 84720.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 739,723 | 0.07 | 7931.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 728,252 | 0.07 | 9448.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 722,105 | 0.07 | 1650.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 720,632 | 0.07 | 3852.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 705,574 | 0.07 | 1538.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 684,353 | 0.07 | 24165.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 647,975 | 0.06 | 2280.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 641,148 | 0.06 | 1541.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 638,778 | 0.06 | 21779.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 637,230 | 0.06 | 3974.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 617,223 | 0.06 | 6217.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 616,871 | 0.06 | 12382.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 610,479 | 0.06 | 1773.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 608,394 | 0.06 | 2311.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 606,408 | 0.06 | 4998.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 604,288 | 0.06 | 6026.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 600,493 | 0.06 | 7676.0 |
| - | TJX COS INC NEW | COM | 872540109 | 597,214 | 0.06 | 3942.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 586,971 | 0.06 | 823.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 585,520 | 0.06 | 4883.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 579,408 | 0.06 | 1531.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 578,479 | 0.06 | 14848.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 570,629 | 0.06 | 5712.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 551,635 | 0.05 | 7492.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 547,911 | 0.05 | 3900.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 547,799 | 0.05 | 18139.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 531,193 | 0.05 | 21029.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 530,849 | 0.05 | 3899.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 521,496 | 0.05 | 3092.0 |
| BLSH | REDUCED | BULLISH | ORD SHS | G16910120 | 516,959 | 0.05 | 22064.0 |
| WEX | NEW | WEX INC | COM | 96208T104 | 504,678 | 0.05 | 3577.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 496,248 | 0.05 | 3259.0 |
| KMPR | REDUCED | KEMPER CORP | COM | 488401100 | 487,410 | 0.05 | 18079.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 461,246 | 0.04 | 24865.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 456,090 | 0.04 | 5240.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 441,051 | 0.04 | 1694.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 440,685 | 0.04 | 8692.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 431,748 | 0.04 | 1319.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 412,300 | 0.04 | 2366.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 386,839 | 0.04 | 11203.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 382,344 | 0.04 | 5224.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 377,679 | 0.04 | 2797.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 374,611 | 0.04 | 1638.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 364,649 | 0.04 | 3221.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 364,088 | 0.04 | 1824.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 358,798 | 0.03 | 2675.0 |
| - | EOG RES INC | COM | 26875P101 | 358,055 | 0.03 | 2760.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 327,690 | 0.03 | 7099.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 327,486 | 0.03 | 2099.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 317,208 | 0.03 | 29869.0 |
| - | IDEX CORP | COM | 45167R104 | 306,836 | 0.03 | 1352.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 297,512 | 0.03 | 1451.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 285,957 | 0.03 | 2284.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 264,957 | 0.03 | 6701.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 256,764 | 0.02 | 10345.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 237,934 | 0.02 | 599.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 225,757 | 0.02 | 771.0 | |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 224,869 | 0.02 | 10268.0 | |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 220,067 | 0.02 | 2730.0 |
| - | CNH INDL N V | SHS | N20944109 | 214,898 | 0.02 | 19136.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 211,294 | 0.02 | 3511.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 166,842 | 0.02 | 10513.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 133,321 | 0.01 | 23267.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 132,137 | 0.01 | 14394.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 112,086 | 0.01 | 11175.0 | |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 108,043 | 0.01 | 51205.0 |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 91,729 | 0.01 | 15521.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 56,227 | 0.01 | 29593.0 | |
| - | ALIGHT INC | COM CL A | 01626W200 | 24,550 | 0.0 | 43838.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,034,846,047 | 466 | 12.150114 | 0.541485 | 24.709092 |
| 2026-03-31 | 2026-04-13 | 1,030,051,400 | 452 | 12.084299 | 0.538111 | 25.592492 |
| 2025-12-31 | 2026-01-21 | 719,903,046 | 481 | 11.805937 | 0.518257 | 24.836737 |
| 2025-09-30 | 2025-10-07 | 656,044,006 | 447 | 12.020506 | 0.543075 | 23.83499 |
| 2025-03-31 | 2025-05-06 | 496,719,111 | 398 | 11.318388 | 0.512596 | 23.732146 |
| 2024-12-31 | 2025-01-14 | 336,780,021 | 392 | 11.675156 | 0.534124 | 24.044913 |