Treasurer of the State of North Carolina
CIK 0001761054
Annualised vol
15.222127%
Beta
0.753676
HHI
143.715904
Top-10 weight
32.044305%
VaR 95%
1.417902%
VaR 99%
2.764506%
Max drawdown
23.904161%
Matched value
72.861838%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 10,803,573 | 10,995,140 | -1.74% | 2,161,687 |
| AAPL | REDUCED | 6,775,147 | 6,781,124 | -0.09% | 1,960,457 |
| GOOGL | REDUCED | 5,010,016 | 5,065,839 | -1.1% | 1,781,402 |
| MSFT | ADDED | 3,656,121 | 3,531,845 | 3.52% | 1,363,806 |
| AMZN | ADDED | 4,847,545 | 4,811,413 | 0.75% | 1,155,364 |
| AVGO | REDUCED | 2,392,600 | 2,394,010 | -0.06% | 903,805 |
| MU | REDUCED | 584,404 | 665,929 | -12.24% | 674,572 |
| META | ADDED | 1,161,273 | 1,146,732 | 1.27% | 654,133 |
| TSLA | ADDED | 1,452,800 | 1,416,440 | 2.57% | 611,048 |
| LLY | REDUCED | 393,599 | 398,759 | -1.29% | 472,094 |
| AMD | ADDED | 692,875 | 689,475 | 0.49% | 402,498 |
| JPM | REDUCED | 1,138,956 | 1,163,056 | -2.07% | 372,814 |
| JNJ | REDUCED | 1,442,314 | 1,442,664 | -0.02% | 366,304 |
| LRCX | REDUCED | 780,871 | 928,251 | -15.88% | 338,375 |
| INTC | REDUCED | 2,244,943 | 2,289,593 | -1.95% | 313,461 |
| V | REDUCED | 887,627 | 979,147 | -9.35% | 304,536 |
| KLAC | ADDED | 909,230 | 109,533 | 730.1% | 274,324 |
| PG | REDUCED | 1,641,626 | 1,648,446 | -0.41% | 240,728 |
| CAT | ADDED | 199,374 | 198,238 | 0.57% | 212,313 |
| WMT | ADDED | 1,869,761 | 1,862,671 | 0.38% | 211,769 |
| ABBV | REDUCED | 754,175 | 785,972 | -4.05% | 189,781 |
| COST | REDUCED | 189,040 | 190,030 | -0.52% | 176,841 |
| MA | REDUCED | 344,094 | 433,380 | -20.6% | 176,727 |
| MRK | ADDED | 1,326,149 | 1,147,989 | 15.52% | 170,410 |
| SNDK | REDUCED | 72,631 | 74,493 | -2.5% | 165,143 |
| UNH | REDUCED | 384,640 | 468,876 | -17.97% | 159,868 |
| NFLX | REDUCED | 2,134,636 | 2,176,036 | -1.9% | 152,413 |
| HD | REDUCED | 424,903 | 426,273 | -0.32% | 149,855 |
| GEV | ADDED | 124,495 | 115,587 | 7.71% | 146,264 |
| ADI | ADDED | 367,029 | 366,209 | 0.22% | 145,773 |
| ORCL | ADDED | 992,264 | 980,664 | 1.18% | 145,416 |
| PLTR | ADDED | 1,164,554 | 1,149,394 | 1.32% | 135,869 |
| KO | REDUCED | 1,655,588 | 1,664,948 | -0.56% | 134,550 |
| CVX | REDUCED | 790,306 | 802,096 | -1.47% | 131,001 |
| GS | REDUCED | 122,832 | 125,802 | -2.36% | 124,229 |
| PM | REDUCED | 664,288 | 721,110 | -7.88% | 120,176 |
| PANW | REDUCED | 343,493 | 433,438 | -20.75% | 117,138 |
| AXP | ADDED | 339,839 | 325,049 | 4.55% | 114,951 |
| MCD | ADDED | 416,981 | 385,661 | 8.12% | 112,714 |
| ANET | ADDED | 653,412 | 554,162 | 17.91% | 111,002 |
| MRVL | ADDED | 371,557 | 362,417 | 2.52% | 110,683 |
| WDC | REDUCED | 170,974 | 182,894 | -6.52% | 109,205 |
| RTX | ADDED | 574,583 | 572,793 | 0.31% | 109,016 |
| GD | ADDED | 296,787 | 289,397 | 2.55% | 105,134 |
| DUK | ADDED | 810,189 | 626,213 | 29.38% | 102,554 |
| LIN | REDUCED | 196,419 | 201,049 | -2.3% | 101,930 |
| C | REDUCED | 725,714 | 742,054 | -2.2% | 101,571 |
| MS | REDUCED | 477,403 | 485,713 | -1.71% | 99,796 |
| TMO | ADDED | 198,288 | 194,138 | 2.14% | 99,414 |
| GILD | REDUCED | 771,363 | 773,323 | -0.25% | 97,454 |
| SCHW | ADDED | 1,042,577 | 714,977 | 45.82% | 96,199 |
| NEE | ADDED | 1,057,682 | 893,169 | 18.42% | 92,833 |
| CMI | ADDED | 118,118 | 117,708 | 0.35% | 84,243 |
| AMGN | REDUCED | 229,917 | 230,277 | -0.16% | 83,258 |
| CRM | ADDED | 525,036 | 426,886 | 22.99% | 82,252 |
| COP | ADDED | 783,781 | 664,171 | 18.01% | 81,482 |
| ETN | ADDED | 190,640 | 167,781 | 13.62% | 81,236 |
| PEP | REDUCED | 581,395 | 586,675 | -0.9% | 78,721 |
| MDT | ADDED | 995,253 | 994,123 | 0.11% | 77,859 |
| AME | ADDED | 317,353 | 272,563 | 16.43% | 76,780 |
| VZ | REDUCED | 1,783,466 | 1,808,196 | -1.37% | 75,512 |
| DE | ADDED | 110,627 | 104,604 | 5.76% | 70,174 |
| BA | ADDED | 323,799 | 323,489 | 0.1% | 70,093 |
| WELL | ADDED | 301,179 | 294,389 | 2.31% | 68,359 |
| AEE | ADDED | 600,117 | 138,961 | 331.86% | 67,837 |
| ABT | REDUCED | 738,139 | 919,163 | -19.69% | 66,979 |
| APP | ADDED | 129,579 | 128,089 | 1.16% | 66,763 |
| URI | ADDED | 58,427 | 54,072 | 8.05% | 66,191 |
| KEYS | ADDED | 188,593 | 73,663 | 156.02% | 66,021 |
| FCX | REDUCED | 1,024,794 | 1,099,864 | -6.83% | 64,449 |
| TDY | ADDED | 96,221 | 19,901 | 383.5% | 64,170 |
| INTU | ADDED | 244,167 | 181,737 | 34.35% | 63,728 |
| BLK | REDUCED | 65,569 | 85,219 | -23.06% | 63,049 |
| EVRG | ADDED | 722,172 | 699,185 | 3.29% | 62,417 |
| DOV | ADDED | 269,270 | 58,050 | 363.86% | 60,392 |
| UBER | REDUCED | 834,505 | 1,053,265 | -20.77% | 60,218 |
| MO | REDUCED | 835,928 | 861,468 | -2.96% | 60,145 |
| ROST | ADDED | 281,472 | 200,092 | 40.67% | 59,911 |
| T | REDUCED | 2,885,739 | 2,958,929 | -2.47% | 59,735 |
| ISRG | REDUCED | 150,161 | 151,121 | -0.64% | 59,716 |
| BKNG | ADDED | 329,765 | 14,503 | 2173.77% | 58,777 |
| PFE | REDUCED | 2,425,453 | 2,988,638 | -18.84% | 58,405 |
| SNPS | ADDED | 126,991 | 99,221 | 27.99% | 56,647 |
| CVS | ADDED | 546,701 | 536,211 | 1.96% | 56,556 |
| HCA | ADDED | 144,950 | 127,030 | 14.11% | 56,515 |
| SO | ADDED | 582,353 | 471,752 | 23.44% | 55,737 |
| PH | ADDED | 56,708 | 54,153 | 4.72% | 55,467 |
| DELL | REDUCED | 128,192 | 174,371 | -26.48% | 55,310 |
| VRT | ADDED | 163,416 | 162,876 | 0.33% | 54,715 |
| NEM | REDUCED | 576,657 | 591,347 | -2.48% | 53,860 |
| PLD | REDUCED | 397,008 | 397,128 | -0.03% | 53,783 |
| TGT | ADDED | 408,656 | 261,396 | 56.34% | 53,375 |
| FAST | ADDED | 1,083,641 | 617,181 | 75.58% | 52,047 |
| FLEX | NEW | 320,331 | - | - | 51,916 |
| SPGI | REDUCED | 125,928 | 129,788 | -2.97% | 51,285 |
| CB | NEW | 149,889 | - | - | 51,073 |
| BMY | REDUCED | 869,888 | 872,508 | -0.3% | 50,123 |
| ADBE | REDUCED | 244,148 | 246,928 | -1.13% | 50,055 |
| TT | ADDED | 101,315 | 95,442 | 6.15% | 49,762 |
| SBUX | REDUCED | 485,981 | 486,951 | -0.2% | 49,662 |
| HWM | ADDED | 180,746 | 171,673 | 5.29% | 48,595 |
| SYK | REDUCED | 147,312 | 147,362 | -0.03% | 46,380 |
| CSX | ADDED | 949,570 | 803,657 | 18.16% | 45,133 |
| LMT | REDUCED | 86,525 | 88,305 | -2.02% | 44,081 |
| EQIX | ADDED | 41,960 | 41,840 | 0.29% | 43,739 |
| NOW | REDUCED | 437,158 | 447,128 | -2.23% | 43,401 |
| CMCSA | REDUCED | 1,720,088 | 1,755,658 | -2.03% | 42,228 |
| DAL | ADDED | 447,557 | 446,397 | 0.26% | 41,918 |
| CEG | ADDED | 164,101 | 133,566 | 22.86% | 40,758 |
| ROP | REDUCED | 118,217 | 119,997 | -1.48% | 40,003 |
| FTNT | REDUCED | 258,176 | 450,944 | -42.75% | 39,661 |
| MCK | REDUCED | 52,246 | 52,916 | -1.27% | 39,477 |
| NNN | ADDED | 848,251 | 235,321 | 260.47% | 39,469 |
| SYF | ADDED | 518,057 | 454,397 | 14.01% | 39,398 |
| AMG | ADDED | 113,578 | 103,528 | 9.71% | 38,435 |
| REGN | REDUCED | 60,132 | 60,382 | -0.41% | 37,495 |
| BX | REDUCED | 317,166 | 317,556 | -0.12% | 37,321 |
| EXPE | ADDED | 143,015 | 103,145 | 38.65% | 36,595 |
| DDOG | ADDED | 139,910 | 133,640 | 4.69% | 36,427 |
| NUE | ADDED | 163,269 | 125,088 | 30.52% | 36,368 |
| SNOW | ADDED | 142,668 | 141,978 | 0.49% | 36,309 |
| MMM | REDUCED | 222,418 | 228,308 | -2.58% | 36,012 |
| AZO | ADDED | 10,983 | 8,648 | 27.0% | 35,101 |
| TMUS | ADDED | 207,572 | 206,302 | 0.62% | 34,816 |
| BE | NEW | 114,330 | - | - | 34,608 |
| CME | REDUCED | 153,918 | 294,134 | -47.67% | 33,990 |
| SHW | REDUCED | 98,653 | 98,783 | -0.13% | 33,968 |
| OKE | ADDED | 384,879 | 267,533 | 43.86% | 33,461 |
| NET | ADDED | 134,613 | 134,213 | 0.3% | 33,018 |
| FFIV | REDUCED | 79,264 | 107,294 | -26.12% | 32,971 |
| NTAP | ADDED | 208,596 | 208,396 | 0.1% | 32,282 |
| TER | REDUCED | 66,710 | 67,040 | -0.49% | 32,277 |
| SRE | ADDED | 346,444 | 279,467 | 23.97% | 32,119 |
| BIIB | ADDED | 148,629 | 75,179 | 97.7% | 32,113 |
| WSM | ADDED | 137,227 | 135,947 | 0.94% | 31,988 |
| TDG | ADDED | 23,825 | 23,665 | 0.68% | 31,736 |
| MDLZ | REDUCED | 546,840 | 554,680 | -1.41% | 31,629 |
| ALAB | REDUCED | 65,216 | 76,326 | -14.56% | 31,501 |
| RPRX | ADDED | 558,913 | 544,033 | 2.74% | 31,338 |
| CL | REDUCED | 338,859 | 344,189 | -1.55% | 31,067 |
| D | ADDED | 454,806 | 365,381 | 24.47% | 31,059 |
| SPOT | ADDED | 67,286 | 65,856 | 2.17% | 30,893 |
| HON | REDUCED | 136,541 | 272,263 | -49.85% | 30,572 |
| FDX | ADDED | 96,417 | 91,758 | 5.08% | 30,191 |
| HONA | NEW | 136,541 | - | - | 30,186 |
| LNG | ADDED | 125,156 | 91,222 | 37.2% | 29,914 |
| TRV | REDUCED | 90,315 | 92,915 | -2.8% | 29,815 |
| COHR | ADDED | 75,431 | 74,871 | 0.75% | 29,755 |
| SLB | REDUCED | 636,878 | 642,118 | -0.82% | 29,608 |
| DASH | ADDED | 159,637 | 156,557 | 1.97% | 29,458 |
| ECL | REDUCED | 105,647 | 106,827 | -1.1% | 29,434 |
| CIEN | REDUCED | 59,939 | 60,389 | -0.75% | 29,404 |
| AON | REDUCED | 88,644 | 89,894 | -1.39% | 29,402 |
| MSI | REDUCED | 70,674 | 71,334 | -0.93% | 29,350 |
| HIG | ADDED | 218,126 | 206,906 | 5.42% | 28,906 |
| PSX | REDUCED | 170,779 | 172,529 | -1.01% | 28,870 |
| MNST | REDUCED | 298,602 | 446,147 | -33.07% | 28,702 |
| SNX | ADDED | 104,929 | 69,209 | 51.61% | 28,052 |
| FOXA | REDUCED | 562,385 | 582,485 | -3.45% | 27,864 |
| WBD | REDUCED | 1,024,791 | 1,265,237 | -19.0% | 27,321 |
| VST | ADDED | 171,030 | 144,838 | 18.08% | 27,130 |
| SCI | ADDED | 355,518 | 58,378 | 508.99% | 27,005 |
| BSX | REDUCED | 631,613 | 631,953 | -0.05% | 26,957 |
| KKR | ADDED | 292,039 | 290,339 | 0.59% | 26,803 |
| ROK | ADDED | 53,723 | 48,445 | 10.89% | 26,597 |
| ADM | ADDED | 346,483 | 240,843 | 43.86% | 26,471 |
| PCAR | REDUCED | 220,042 | 220,642 | -0.27% | 26,431 |
| ALL | REDUCED | 109,265 | 111,635 | -2.12% | 25,999 |
| XEL | REDUCED | 319,749 | 689,089 | -53.6% | 25,676 |
| HPE | REDUCED | 564,091 | 637,955 | -11.58% | 25,446 |
| SNA | UNCHANGED | 63,095 | 63,095 | 0.0% | 25,389 |
| ABNB | REDUCED | 176,141 | 178,811 | -1.49% | 25,206 |
| CCL | ADDED | 867,473 | 811,943 | 6.84% | 24,784 |
| CTAS | REDUCED | 145,253 | 147,193 | -1.32% | 24,705 |
| EXC | ADDED | 528,724 | 432,746 | 22.18% | 24,649 |
| O | ADDED | 397,592 | 392,022 | 1.42% | 24,635 |
| CARR | REDUCED | 332,620 | 336,130 | -1.04% | 24,398 |
| CTVA | REDUCED | 286,271 | 490,640 | -41.65% | 24,244 |
| PTC | ADDED | 212,237 | 158,647 | 33.78% | 24,112 |
| CAH | REDUCED | 99,731 | 102,161 | -2.38% | 23,692 |
| BKR | REDUCED | 422,902 | 424,582 | -0.4% | 23,471 |
| ULTA | ADDED | 51,821 | 45,631 | 13.57% | 23,370 |
| CRUS | ADDED | 157,129 | 125,589 | 25.11% | 23,338 |
| RKLB | ADDED | 228,782 | 209,582 | 9.16% | 23,256 |
| AKAM | REDUCED | 193,676 | 227,676 | -14.93% | 22,894 |
| AFL | REDUCED | 193,941 | 201,481 | -3.74% | 22,740 |
| COR | ADDED | 79,540 | 78,390 | 1.47% | 22,508 |
| DGX | REDUCED | 105,243 | 105,433 | -0.18% | 22,306 |
| ZM | REDUCED | 257,851 | 278,951 | -7.56% | 22,255 |
| ALLE | ADDED | 157,861 | 157,431 | 0.27% | 22,178 |
| EW | REDUCED | 242,795 | 246,405 | -1.47% | 21,963 |
| FITB | REDUCED | 385,224 | 482,065 | -20.09% | 21,715 |
| KMB | REDUCED | 197,250 | 198,360 | -0.56% | 21,652 |
| EVR | ADDED | 63,330 | 63,080 | 0.4% | 21,623 |
| DLTR | REDUCED | 177,955 | 178,595 | -0.36% | 21,524 |
| PSA | NEW | 67,317 | - | - | 21,428 |
| EBAY | REDUCED | 189,302 | 193,402 | -2.12% | 21,154 |
| ED | ADDED | 188,665 | 154,317 | 22.26% | 20,872 |
| FSLR | ADDED | 87,797 | 67,947 | 29.21% | 20,717 |
| NKE | ADDED | 502,715 | 500,985 | 0.35% | 20,636 |
| MCHP | ADDED | 226,226 | 225,946 | 0.12% | 20,632 |
| VTRS | ADDED | 1,282,816 | 494,296 | 159.52% | 20,371 |
| HUM | REDUCED | 51,158 | 51,678 | -1.01% | 20,321 |
| GEN | REDUCED | 798,493 | 855,763 | -6.69% | 19,874 |
| JLL | ADDED | 63,184 | 20,194 | 212.89% | 19,584 |
| HUBB | ADDED | 37,384 | 22,903 | 63.23% | 19,559 |
| MET | REDUCED | 230,181 | 238,221 | -3.38% | 19,476 |
| WEC | ADDED | 166,490 | 139,396 | 19.44% | 19,441 |
| CVNA | ADDED | 295,280 | 57,874 | 410.21% | 19,435 |
| PCG | ADDED | 1,131,843 | 938,616 | 20.59% | 19,038 |
| YUM | REDUCED | 117,724 | 119,334 | -1.35% | 18,819 |
| EME | ADDED | 22,428 | 18,935 | 18.45% | 18,613 |
| CMG | REDUCED | 543,874 | 563,584 | -3.5% | 18,492 |
| AXON | ADDED | 32,912 | 32,372 | 1.67% | 18,451 |
| AOS | ADDED | 293,523 | 292,493 | 0.35% | 18,410 |
| BDX | REDUCED | 121,081 | 122,461 | -1.13% | 18,323 |
| VTR | ADDED | 206,325 | 200,455 | 2.93% | 18,322 |
| EQT | ADDED | 340,647 | 257,951 | 32.06% | 18,112 |
| KDP | REDUCED | 551,958 | 554,438 | -0.45% | 18,066 |
| ADSK | REDUCED | 89,931 | 98,101 | -8.33% | 17,484 |
| AU | REDUCED | 215,177 | 323,582 | -33.5% | 17,406 |
| JBL | REDUCED | 44,413 | 44,423 | -0.02% | 17,120 |
| ALNY | ADDED | 56,779 | 54,269 | 4.63% | 17,092 |
| PNR | REDUCED | 222,470 | 359,461 | -38.11% | 17,055 |
| SYY | REDUCED | 203,726 | 205,196 | -0.72% | 17,027 |
| AIG | REDUCED | 226,951 | 230,941 | -1.73% | 16,915 |
| XYZ | REDUCED | 221,794 | 228,984 | -3.14% | 16,856 |
| MSCI | REDUCED | 29,966 | 30,536 | -1.87% | 16,782 |
| CBRE | REDUCED | 124,367 | 127,297 | -2.3% | 16,751 |
| GRMN | REDUCED | 69,984 | 83,044 | -15.73% | 16,624 |
| INCY | ADDED | 144,551 | 136,241 | 6.1% | 16,386 |
| DTE | ADDED | 107,182 | 88,707 | 20.83% | 16,331 |
| MUSA | ADDED | 29,966 | 7,286 | 311.28% | 16,148 |
| A | REDUCED | 120,310 | 121,990 | -1.38% | 15,981 |
| ENB | NEW | 293,532 | - | - | 15,912 |
| STLD | ADDED | 69,325 | 58,587 | 18.33% | 15,907 |
| ON | REDUCED | 167,382 | 199,354 | -16.04% | 15,824 |
| NTRA | ADDED | 58,164 | 56,554 | 2.85% | 15,789 |
| SCCO | ADDED | 90,387 | 86,174 | 4.89% | 15,751 |
| PR | ADDED | 848,970 | 801,590 | 5.91% | 15,630 |
| NRG | ADDED | 106,780 | 87,648 | 21.83% | 15,596 |
| THC | ADDED | 83,061 | 75,131 | 10.55% | 15,539 |
| EHC | REDUCED | 153,362 | 233,052 | -34.19% | 15,502 |
| KVUE | REDUCED | 807,520 | 813,540 | -0.74% | 15,432 |
| RVMD | ADDED | 81,480 | 72,820 | 11.89% | 15,260 |
| CRS | ADDED | 24,584 | 20,600 | 19.34% | 15,164 |
| NDAQ | REDUCED | 190,385 | 193,855 | -1.79% | 15,006 |
| EXE | ADDED | 164,129 | 97,351 | 68.6% | 14,967 |
| CNP | ADDED | 335,410 | 278,956 | 20.24% | 14,771 |
| CRWV | NEW | 148,160 | - | - | 14,748 |
| HEI | REDUCED | 50,254 | 52,289 | -3.89% | 14,745 |
| EIX | ADDED | 197,767 | 163,171 | 21.2% | 14,724 |
| RBLX | ADDED | 270,517 | 265,537 | 1.88% | 14,711 |
| DTM | ADDED | 99,633 | 43,435 | 129.38% | 14,620 |
| Q | REDUCED | 89,312 | 89,602 | -0.32% | 14,586 |
| FANG | REDUCED | 81,585 | 87,676 | -6.95% | 14,341 |
| ES | ADDED | 197,453 | 160,763 | 22.82% | 14,270 |
| STRL | NEW | 16,965 | - | - | 14,240 |
| TRP | NEW | 214,533 | - | - | 14,221 |
| CCI | ADDED | 185,877 | 185,747 | 0.07% | 14,076 |
| PPL | ADDED | 383,082 | 316,857 | 20.9% | 13,925 |
| INGR | ADDED | 145,107 | 99,707 | 45.53% | 13,743 |
| COIN | REDUCED | 93,574 | 95,404 | -1.92% | 13,680 |
| IR | REDUCED | 166,713 | 170,213 | -2.06% | 13,669 |
| TKR | ADDED | 93,325 | 26,775 | 248.55% | 13,562 |
| MTZ | ADDED | 32,523 | 26,626 | 22.15% | 13,532 |
| ATI | ADDED | 68,497 | 57,670 | 18.77% | 13,501 |
| PAYX | REDUCED | 137,116 | 138,146 | -0.75% | 13,483 |
| ATO | ADDED | 77,705 | 68,516 | 13.41% | 13,386 |
| FE | ADDED | 280,552 | 234,920 | 19.42% | 13,337 |
| KR | REDUCED | 237,404 | 311,360 | -23.75% | 13,183 |
| SUNB | NEW | 174,730 | - | - | 13,072 |
| XPO | ADDED | 63,404 | 49,075 | 29.2% | 13,016 |
| TWLO | ADDED | 62,983 | 60,533 | 4.05% | 12,995 |
| EXR | REDUCED | 89,280 | 90,190 | -1.01% | 12,972 |
| ZTS | REDUCED | 179,282 | 188,752 | -5.02% | 12,883 |
| LEA | ADDED | 96,007 | 22,127 | 333.89% | 12,871 |
| APA | ADDED | 390,478 | 272,878 | 43.1% | 12,718 |
| MKSI | REDUCED | 28,567 | 28,757 | -0.66% | 12,707 |
| TPR | REDUCED | 86,164 | 87,524 | -1.55% | 12,613 |
| BYD | ADDED | 140,557 | 135,677 | 3.6% | 12,415 |
| WWD | ADDED | 28,655 | 25,638 | 11.77% | 12,191 |
| MSTR | REDUCED | 139,403 | 196,113 | -28.92% | 12,118 |
| RMD | REDUCED | 61,892 | 62,502 | -0.98% | 12,062 |
| HAL | REDUCED | 354,870 | 359,300 | -1.23% | 12,048 |
| AMKR | ADDED | 139,463 | 53,183 | 162.23% | 12,026 |
| CMS | ADDED | 156,329 | 129,566 | 20.66% | 11,959 |
| XYL | REDUCED | 101,056 | 104,176 | -2.99% | 11,946 |
| CW | REDUCED | 15,692 | 15,742 | -0.32% | 11,891 |
| OTIS | REDUCED | 163,646 | 167,056 | -2.04% | 11,717 |
| FTAI | REDUCED | 43,208 | 43,608 | -0.92% | 11,689 |
| ENTG | ADDED | 64,749 | 64,169 | 0.9% | 11,646 |
| ELAN | REDUCED | 468,460 | 606,170 | -22.72% | 11,529 |
| FICO | REDUCED | 9,615 | 9,915 | -3.03% | 11,488 |
| ILMN | REDUCED | 64,711 | 65,771 | -1.61% | 11,378 |
| FTI | REDUCED | 168,264 | 171,584 | -1.93% | 11,156 |
| MDB | REDUCED | 33,203 | 33,763 | -1.66% | 11,153 |
| FISV | REDUCED | 225,884 | 229,144 | -1.42% | 11,080 |
| DXCM | REDUCED | 163,403 | 167,393 | -2.38% | 11,005 |
| MTD | REDUCED | 8,612 | 8,802 | -2.16% | 11,002 |
| RF | REDUCED | 363,706 | 371,346 | -2.06% | 10,984 |
| NTNX | ADDED | 215,488 | 163,638 | 31.69% | 10,981 |
| HSY | REDUCED | 62,278 | 62,368 | -0.14% | 10,927 |
| MRNA | ADDED | 154,987 | 153,407 | 1.03% | 10,854 |
| FHB | ADDED | 369,493 | 52,763 | 600.29% | 10,826 |
| NI | ADDED | 225,820 | 204,263 | 10.55% | 10,738 |
| WDAY | REDUCED | 87,541 | 90,571 | -3.35% | 10,717 |
| CPRT | REDUCED | 375,685 | 378,585 | -0.77% | 10,591 |
| QSR | ADDED | 146,069 | 146,039 | 0.02% | 10,591 |
| WTW | REDUCED | 40,185 | 40,975 | -1.93% | 10,503 |
| P | REDUCED | 132,863 | 134,653 | -1.33% | 10,468 |
| RGLD | ADDED | 51,908 | 35,988 | 44.24% | 10,361 |
| SW | REDUCED | 222,490 | 223,040 | -0.25% | 10,292 |
| MKL | REDUCED | 5,264 | 5,334 | -1.31% | 10,281 |
| TROW | REDUCED | 89,714 | 92,584 | -3.1% | 10,200 |
| DRI | REDUCED | 48,753 | 49,213 | -0.93% | 10,044 |
| BWA | ADDED | 151,154 | 90,844 | 66.39% | 10,037 |
| VRSK | REDUCED | 55,767 | 59,917 | -6.93% | 10,012 |
| LNT | ADDED | 130,743 | 109,961 | 18.9% | 9,974 |
| RS | ADDED | 26,446 | 22,340 | 18.38% | 9,880 |
| RDDT | REDUCED | 56,828 | 64,386 | -11.74% | 9,864 |
| OKTA | ADDED | 71,778 | 71,648 | 0.18% | 9,794 |
| LH | REDUCED | 34,944 | 35,774 | -2.32% | 9,784 |
| NXT | NEW | 82,027 | - | - | 9,773 |
| INSM | ADDED | 91,367 | 89,647 | 1.92% | 9,742 |
| RBC | ADDED | 15,078 | 13,268 | 13.64% | 9,711 |
| ASTS | ADDED | 109,023 | 92,463 | 17.91% | 9,688 |
| SOFI | ADDED | 537,667 | 519,117 | 3.57% | 9,640 |
| EXEL | REDUCED | 174,416 | 276,296 | -36.87% | 9,490 |
| ARES | ADDED | 83,826 | 80,556 | 4.06% | 9,331 |
| VLTO | REDUCED | 104,551 | 106,071 | -1.43% | 9,272 |
| XP | ADDED | 567,238 | 492,178 | 15.25% | 9,223 |
| RBA | REDUCED | 79,197 | 79,357 | -0.2% | 9,222 |
| CPNG | REDUCED | 530,695 | 560,105 | -5.25% | 9,218 |
| RL | REDUCED | 22,661 | 43,181 | -47.52% | 9,096 |
| KEY | REDUCED | 394,468 | 395,338 | -0.22% | 9,092 |
| FTV | ADDED | 148,833 | 135,817 | 9.58% | 9,092 |
| CPAY | REDUCED | 27,164 | 29,094 | -6.63% | 9,053 |
| LSCC | REDUCED | 58,017 | 58,207 | -0.33% | 8,874 |
| OMC | REDUCED | 120,586 | 142,370 | -15.3% | 8,782 |
| STE | REDUCED | 41,703 | 42,033 | -0.79% | 8,781 |
| LEN | ADDED | 97,013 | 95,943 | 1.12% | 8,772 |
| L | REDUCED | 76,324 | 272,664 | -72.01% | 8,641 |
| KHC | REDUCED | 364,247 | 365,527 | -0.35% | 8,604 |
| AM | ADDED | 377,895 | 143,174 | 163.94% | 8,597 |
| FN | NEW | 15,250 | - | - | 8,572 |
| HPQ | REDUCED | 389,263 | 393,203 | -1.0% | 8,540 |
| AMCR | REDUCED | 196,763 | 197,343 | -0.29% | 8,530 |
| PB | ADDED | 116,757 | 40,087 | 191.26% | 8,527 |
| IP | REDUCED | 223,492 | 224,382 | -0.4% | 8,515 |
| BURL | REDUCED | 26,675 | 26,905 | -0.85% | 8,451 |
| PAYC | ADDED | 66,957 | 39,025 | 71.57% | 8,415 |
| IONQ | NEW | 156,300 | - | - | 8,325 |
| STZ | REDUCED | 58,798 | 60,828 | -3.34% | 8,178 |
| GH | NEW | 54,220 | - | - | 8,135 |
| TTMI | NEW | 43,400 | - | - | 8,117 |
| BRO | ADDED | 125,649 | 121,669 | 3.27% | 8,060 |
| TLN | ADDED | 20,950 | 19,419 | 7.88% | 8,050 |
| WCC | ADDED | 23,234 | 20,513 | 13.26% | 8,026 |
| EFX | REDUCED | 50,482 | 52,232 | -3.35% | 8,013 |
| ONTO | ADDED | 21,100 | 20,820 | 1.34% | 7,985 |
| SBAC | REDUCED | 44,880 | 45,340 | -1.01% | 7,920 |
| GIS | REDUCED | 227,132 | 228,362 | -0.54% | 7,904 |
| VIK | ADDED | 75,436 | 74,616 | 1.1% | 7,896 |
| DD | REDUCED | 58,204 | 179,203 | -67.52% | 7,895 |
| DBX | REDUCED | 282,672 | 447,262 | -36.8% | 7,765 |
| J | ADDED | 61,422 | 50,080 | 22.65% | 7,739 |
| RRX | ADDED | 32,419 | 28,270 | 14.68% | 7,722 |
| LII | REDUCED | 13,425 | 13,595 | -1.25% | 7,692 |
| ROKU | ADDED | 55,606 | 55,176 | 0.78% | 7,681 |
| CDW | REDUCED | 54,419 | 55,649 | -2.21% | 7,653 |
| INVH | REDUCED | 252,371 | 261,941 | -3.65% | 7,624 |
| NVR | REDUCED | 1,117 | 1,157 | -3.46% | 7,611 |
| BWXT | REDUCED | 38,966 | 50,879 | -23.41% | 7,585 |
| MDLN | ADDED | 191,080 | 138,750 | 37.72% | 7,536 |
| ITT | ADDED | 37,978 | 36,668 | 3.57% | 7,511 |
| EWBC | REDUCED | 57,914 | 58,514 | -1.03% | 7,476 |
| APG | ADDED | 175,085 | 152,912 | 14.5% | 7,415 |
| ROIV | ADDED | 208,403 | 181,773 | 14.65% | 7,375 |
| NEU | REDUCED | 9,320 | 9,350 | -0.32% | 7,374 |
| WY | REDUCED | 306,751 | 310,281 | -1.14% | 7,344 |
| CHRD | ADDED | 63,219 | 63,079 | 0.22% | 7,226 |
| MPLX | NEW | 127,725 | - | - | 7,195 |
| TOL | ADDED | 43,664 | 40,354 | 8.2% | 7,194 |
| PFGC | REDUCED | 64,069 | 65,329 | -1.93% | 7,162 |
| KIM | REDUCED | 281,579 | 286,069 | -1.57% | 7,138 |
| NBIX | ADDED | 42,168 | 41,458 | 1.71% | 7,107 |
| ZBH | REDUCED | 82,470 | 84,780 | -2.72% | 7,100 |
| BALL | REDUCED | 113,333 | 114,743 | -1.23% | 7,072 |
| SITM | NEW | 9,470 | - | - | 7,060 |
| G | REDUCED | 256,170 | 342,950 | -25.3% | 7,045 |
| SMCI | ADDED | 237,297 | 219,817 | 7.95% | 6,960 |
| SOBO | NEW | 196,169 | - | - | 6,913 |
| GPC | REDUCED | 58,518 | 59,378 | -1.45% | 6,904 |
| HST | REDUCED | 289,089 | 293,569 | -1.53% | 6,854 |
| SNDR | ADDED | 187,157 | 19,683 | 850.86% | 6,837 |
| WRB | ADDED | 96,634 | 96,254 | 0.39% | 6,816 |
| SGI | ADDED | 86,698 | 86,548 | 0.17% | 6,797 |
| UI | REDUCED | 12,701 | 21,661 | -41.36% | 6,783 |
| ALB | REDUCED | 50,206 | 50,306 | -0.2% | 6,779 |
| NDSN | REDUCED | 22,469 | 22,779 | -1.36% | 6,779 |
| TXT | REDUCED | 73,708 | 75,198 | -1.98% | 6,761 |
| TSN | REDUCED | 117,265 | 118,465 | -1.01% | 6,713 |
| AA | ADDED | 127,030 | 110,620 | 14.83% | 6,623 |
| CLH | REDUCED | 21,626 | 21,686 | -0.28% | 6,461 |
| SMTC | NEW | 39,470 | - | - | 6,388 |
| BBY | ADDED | 83,825 | 82,745 | 1.31% | 6,361 |
| ARMK | REDUCED | 111,555 | 111,695 | -0.13% | 6,347 |
| OVV | REDUCED | 120,422 | 122,882 | -2.0% | 6,340 |
| DOC | REDUCED | 295,380 | 296,750 | -0.46% | 6,321 |
| IREN | NEW | 137,570 | - | - | 6,291 |
| ZS | ADDED | 44,496 | 42,766 | 4.05% | 6,281 |
| GGG | ADDED | 82,812 | 71,075 | 16.51% | 6,261 |
| SWK | UNCHANGED | 66,168 | 66,168 | 0.0% | 6,228 |
| WSO | REDUCED | 14,879 | 14,899 | -0.13% | 6,201 |
| SAIA | REDUCED | 14,698 | 17,235 | -14.72% | 6,190 |
| JAZZ | ADDED | 25,403 | 24,933 | 1.89% | 6,121 |
| BG | ADDED | 56,554 | 55,734 | 1.47% | 6,036 |
| UNM | REDUCED | 67,469 | 71,099 | -5.11% | 6,032 |
| EG | REDUCED | 16,848 | 17,758 | -5.12% | 6,019 |
| AR | ADDED | 170,532 | 124,031 | 37.49% | 5,992 |
| DECK | REDUCED | 60,001 | 62,121 | -3.41% | 5,957 |
| GL | REDUCED | 33,246 | 34,076 | -2.44% | 5,940 |
| ECHO | NEW | 58,500 | - | - | 5,938 |
| TRU | REDUCED | 81,998 | 83,448 | -1.74% | 5,915 |
| NWSA | REDUCED | 228,790 | 231,800 | -1.3% | 5,910 |
| SPXC | NEW | 24,090 | - | - | 5,906 |
| TRMB | ADDED | 114,875 | 101,993 | 12.63% | 5,879 |
| LAMR | REDUCED | 36,342 | 36,952 | -1.65% | 5,669 |
| AIZ | REDUCED | 21,089 | 21,359 | -1.26% | 5,663 |
| ASND | NEW | 21,210 | - | - | 5,657 |
| CR | ADDED | 25,336 | 21,062 | 20.29% | 5,652 |
| TOST | ADDED | 202,984 | 198,294 | 2.37% | 5,647 |
| TEAM | ADDED | 71,911 | 71,001 | 1.28% | 5,594 |
| IONS | ADDED | 70,021 | 67,701 | 3.43% | 5,552 |
| DT | ADDED | 126,084 | 125,704 | 0.3% | 5,536 |
| APTV | REDUCED | 90,151 | 92,991 | -3.05% | 5,533 |
| UDR | REDUCED | 138,129 | 141,429 | -2.33% | 5,514 |
| LDOS | REDUCED | 53,381 | 54,591 | -2.22% | 5,497 |
| SANM | NEW | 21,610 | - | - | 5,469 |
| MKC | ADDED | 108,426 | 108,396 | 0.03% | 5,467 |
| SN | UNCHANGED | 35,652 | 35,652 | 0.0% | 5,429 |
| LVS | REDUCED | 117,496 | 131,206 | -10.45% | 5,427 |
| TXRH | REDUCED | 27,988 | 28,338 | -1.24% | 5,408 |
| OC | REDUCED | 33,936 | 34,916 | -2.81% | 5,394 |
| BBIO | NEW | 72,010 | - | - | 5,363 |
| AES | ADDED | 362,455 | 303,932 | 19.26% | 5,314 |
| TKO | REDUCED | 26,353 | 28,413 | -7.25% | 5,305 |
| RBRK | REDUCED | 66,020 | 91,531 | -27.87% | 5,300 |
| AVY | REDUCED | 32,626 | 32,926 | -0.91% | 5,297 |
| ELS | REDUCED | 82,162 | 82,252 | -0.11% | 5,295 |
| RVTY | REDUCED | 47,554 | 48,534 | -2.02% | 5,291 |
| FORM | NEW | 33,040 | - | - | 5,284 |
| ROL | REDUCED | 126,581 | 301,213 | -57.98% | 5,283 |
| TYL | REDUCED | 17,916 | 18,426 | -2.77% | 5,240 |
| FHN | REDUCED | 201,697 | 205,887 | -2.04% | 5,172 |
| CGNX | REDUCED | 71,059 | 71,829 | -1.07% | 5,146 |
| DKNG | REDUCED | 203,068 | 205,748 | -1.3% | 5,129 |
| PEN | UNCHANGED | 16,219 | 16,219 | 0.0% | 5,121 |
| OGE | ADDED | 104,962 | 90,021 | 16.6% | 5,107 |
| LBTYA | ADDED | 450,250 | 166,920 | 169.74% | 5,099 |
| AAL | REDUCED | 277,903 | 279,183 | -0.46% | 5,022 |
| MOH | ADDED | 21,921 | 21,771 | 0.69% | 5,013 |
| HAS | ADDED | 59,906 | 59,686 | 0.37% | 4,948 |
| BLDR | ADDED | 54,663 | 46,447 | 17.69% | 4,891 |
| CSGP | REDUCED | 172,126 | 178,776 | -3.72% | 4,875 |
| AAOI | NEW | 32,860 | - | - | 4,869 |
| SOLV | REDUCED | 62,925 | 63,205 | -0.44% | 4,855 |
| LULU | REDUCED | 42,486 | 53,387 | -20.42% | 4,851 |
| ALGN | REDUCED | 28,489 | 28,759 | -0.94% | 4,805 |
| AMH | REDUCED | 142,816 | 146,266 | -2.36% | 4,787 |
| QXO | ADDED | 276,298 | 275,518 | 0.28% | 4,774 |
| CRCL | ADDED | 76,170 | 48,620 | 56.66% | 4,771 |
| GDDY | REDUCED | 56,114 | 57,574 | -2.54% | 4,763 |
| ACM | ADDED | 68,219 | 55,193 | 23.6% | 4,762 |
| CG | ADDED | 113,032 | 111,962 | 0.96% | 4,760 |
| IOT | ADDED | 146,391 | 137,251 | 6.66% | 4,747 |
| TECH | ADDED | 66,601 | 66,121 | 0.73% | 4,705 |
| VIAV | NEW | 98,490 | - | - | 4,703 |
| BMRN | ADDED | 81,660 | 81,390 | 0.33% | 4,673 |
| BAX | REDUCED | 218,822 | 219,302 | -0.22% | 4,665 |
| ESI | ADDED | 97,209 | 96,399 | 0.84% | 4,642 |
| DINO | REDUCED | 65,915 | 66,765 | -1.27% | 4,591 |
| WTS | NEW | 11,600 | - | - | 4,541 |
| AXSM | NEW | 18,370 | - | - | 4,496 |
| PODD | REDUCED | 29,469 | 30,019 | -1.83% | 4,487 |
| BXP | REDUCED | 67,466 | 67,806 | -0.5% | 4,474 |
| BPOP | REDUCED | 27,153 | 27,583 | -1.56% | 4,458 |
| GWRE | REDUCED | 35,995 | 36,335 | -0.94% | 4,429 |
| GFS | ADDED | 53,721 | 52,561 | 2.21% | 4,427 |
| DCI | REDUCED | 49,131 | 49,201 | -0.14% | 4,410 |
| KEX | ADDED | 32,379 | 23,087 | 40.25% | 4,403 |
| U | ADDED | 153,541 | 139,631 | 9.96% | 4,388 |
| PINS | REDUCED | 208,569 | 252,879 | -17.52% | 4,386 |
| SWKS | REDUCED | 63,958 | 64,058 | -0.16% | 4,336 |
| IDA | ADDED | 28,499 | 23,081 | 23.47% | 4,312 |
| AHR | NEW | 81,300 | - | - | 4,240 |
| DOCU | REDUCED | 95,083 | 96,603 | -1.57% | 4,224 |
| FIVE | REDUCED | 23,118 | 87,319 | -73.52% | 4,156 |
| MDGL | NEW | 7,630 | - | - | 4,097 |
| W | ADDED | 44,322 | 41,922 | 5.72% | 4,096 |
| GFL | NEW | 110,770 | - | - | 4,075 |
| OSK | REDUCED | 26,531 | 26,901 | -1.38% | 4,072 |
| APLD | NEW | 108,490 | - | - | 4,047 |
| IVZ | REDUCED | 153,279 | 155,799 | -1.62% | 4,045 |
| FLS | UNCHANGED | 54,230 | 54,230 | 0.0% | 4,022 |
| TTEK | ADDED | 139,189 | 111,245 | 25.12% | 4,021 |
| VICR | NEW | 10,490 | - | - | 3,984 |
| TTC | REDUCED | 40,691 | 42,201 | -3.58% | 3,964 |
| NXST | ADDED | 22,122 | 21,972 | 0.68% | 3,951 |
| AFG | REDUCED | 28,216 | 28,306 | -0.32% | 3,949 |
| PL | NEW | 118,830 | - | - | 3,937 |
| HALO | ADDED | 50,030 | 49,670 | 0.72% | 3,916 |
| CFR | REDUCED | 25,141 | 25,451 | -1.22% | 3,885 |
| HUBS | REDUCED | 21,139 | 21,769 | -2.89% | 3,858 |
| ENSG | NEW | 24,060 | - | - | 3,857 |
| GME | REDUCED | 174,452 | 175,422 | -0.55% | 3,852 |
| CNM | REDUCED | 79,815 | 81,265 | -1.78% | 3,851 |
| CUBE | REDUCED | 96,344 | 96,904 | -0.58% | 3,832 |
| WULF | NEW | 153,970 | - | - | 3,803 |
| PRI | REDUCED | 13,333 | 13,613 | -2.06% | 3,789 |
| MGM | REDUCED | 79,221 | 87,711 | -9.68% | 3,788 |
| GXO | ADDED | 74,394 | 48,043 | 54.85% | 3,772 |
| MTCH | REDUCED | 98,948 | 100,738 | -1.78% | 3,765 |
| DPZ | REDUCED | 12,698 | 13,428 | -5.44% | 3,759 |
| AAON | ADDED | 29,017 | 28,767 | 0.87% | 3,681 |
| ALGM | ADDED | 52,807 | 52,687 | 0.23% | 3,676 |
| DAR | REDUCED | 66,680 | 66,950 | -0.4% | 3,642 |
| IT | REDUCED | 27,781 | 30,001 | -7.4% | 3,601 |
| BROS | REDUCED | 49,971 | 53,131 | -5.95% | 3,588 |
| VOYA | REDUCED | 39,284 | 40,714 | -3.51% | 3,556 |
| MATX | NEW | 18,407 | - | - | 3,538 |
| RAL | REDUCED | 47,691 | 48,441 | -1.55% | 3,511 |
| CORT | ADDED | 40,384 | 40,234 | 0.37% | 3,511 |
| AUR | ADDED | 512,950 | 499,190 | 2.76% | 3,498 |
| AROC | NEW | 85,809 | - | - | 3,493 |
| HESM | NEW | 92,411 | - | - | 3,475 |
| MANH | REDUCED | 24,906 | 25,296 | -1.54% | 3,468 |
| VNOM | ADDED | 80,652 | 79,702 | 1.19% | 3,420 |
| ATR | REDUCED | 26,992 | 28,002 | -3.61% | 3,379 |
| CAVA | ADDED | 42,758 | 42,718 | 0.09% | 3,356 |
| QRVO | REDUCED | 35,897 | 35,927 | -0.08% | 3,348 |
| ULS | NEW | 32,690 | - | - | 3,330 |
| UHAL | ADDED | 57,128 | 53,159 | 7.47% | 3,322 |
| VNT | REDUCED | 112,966 | 114,746 | -1.55% | 3,276 |
| H | REDUCED | 16,889 | 17,179 | -1.69% | 3,274 |
| ZG | ADDED | 102,933 | 97,803 | 5.25% | 3,242 |
| VG | NEW | 288,633 | - | - | 3,212 |
| KMX | REDUCED | 60,262 | 60,612 | -0.58% | 3,187 |
| MIDD | REDUCED | 18,450 | 20,390 | -9.51% | 3,174 |
| WYNN | REDUCED | 32,317 | 32,657 | -1.04% | 3,138 |
| OKLO | NEW | 59,860 | - | - | 3,132 |
| HLI | ADDED | 23,214 | 23,154 | 0.26% | 3,114 |
| STAG | ADDED | 81,502 | 79,912 | 1.99% | 3,102 |
| RGEN | ADDED | 22,672 | 22,552 | 0.53% | 3,093 |
| NFG | REDUCED | 40,043 | 40,263 | -0.55% | 3,092 |
| CART | REDUCED | 65,226 | 73,766 | -11.58% | 3,088 |
| AVT | REDUCED | 34,551 | 34,581 | -0.09% | 3,069 |
| DVA | REDUCED | 13,727 | 15,037 | -8.71% | 3,054 |
| FPS | NEW | 54,420 | - | - | 3,040 |
| LLYVA | REDUCED | 28,890 | 33,716 | -14.31% | 3,016 |
| ETSY | ADDED | 39,913 | 39,793 | 0.3% | 3,007 |
| POOL | REDUCED | 13,693 | 14,123 | -3.04% | 2,943 |
| SARO | REDUCED | 97,215 | 97,855 | -0.65% | 2,908 |
| MOS | ADDED | 135,289 | 135,079 | 0.16% | 2,867 |
| LKQ | REDUCED | 108,140 | 109,950 | -1.65% | 2,847 |
| BRKR | ADDED | 47,232 | 44,222 | 6.81% | 2,842 |
| CLF | ADDED | 302,153 | 239,901 | 25.95% | 2,837 |
| NOV | REDUCED | 152,091 | 155,271 | -2.05% | 2,821 |
| AVTR | REDUCED | 280,694 | 282,824 | -0.75% | 2,779 |
| CAG | REDUCED | 202,937 | 203,747 | -0.4% | 2,732 |
| IESC | NEW | 3,710 | - | - | 2,726 |
| RYN | ADDED | 127,666 | 127,456 | 0.16% | 2,717 |
| MSA | REDUCED | 15,491 | 15,831 | -2.15% | 2,704 |
| ENPH | ADDED | 54,549 | 54,489 | 0.11% | 2,686 |
| AVAV | NEW | 16,230 | - | - | 2,679 |
| TEM | ADDED | 45,776 | 42,316 | 8.18% | 2,652 |
| AS | ADDED | 78,185 | 63,865 | 22.42% | 2,646 |
| WH | REDUCED | 31,185 | 31,685 | -1.58% | 2,626 |
| CHE | REDUCED | 5,551 | 5,951 | -6.72% | 2,585 |
| BF-B | ADDED | 96,191 | 95,881 | 0.32% | 2,577 |
| WTTR | NEW | 128,184 | - | - | 2,561 |
| TAP | REDUCED | 65,216 | 69,956 | -6.78% | 2,541 |
| PRMB | REDUCED | 103,947 | 107,957 | -3.71% | 2,540 |
| CHDN | REDUCED | 27,976 | 28,296 | -1.13% | 2,508 |
| TPG | ADDED | 61,806 | 58,866 | 4.99% | 2,506 |
| VFC | REDUCED | 149,603 | 150,323 | -0.48% | 2,495 |
| CROX | REDUCED | 20,590 | 21,550 | -4.45% | 2,484 |
| ALK | REDUCED | 47,243 | 49,173 | -3.92% | 2,466 |
| OWL | ADDED | 280,383 | 277,503 | 1.04% | 2,453 |
| WFRD | REDUCED | 30,062 | 30,122 | -0.2% | 2,450 |
| ESAB | REDUCED | 24,318 | 24,368 | -0.21% | 2,398 |
| TFX | REDUCED | 18,806 | 18,906 | -0.53% | 2,384 |
| LYFT | REDUCED | 160,788 | 164,518 | -2.27% | 2,349 |
| BC | REDUCED | 27,519 | 28,039 | -1.85% | 2,318 |
| S | ADDED | 136,419 | 131,799 | 3.51% | 2,315 |
| GNTX | REDUCED | 90,647 | 93,937 | -3.5% | 2,291 |
| DOX | REDUCED | 45,026 | 271,439 | -83.41% | 2,276 |
| RXO | NEW | 81,128 | - | - | 2,238 |
| RITM | ADDED | 236,831 | 236,691 | 0.06% | 2,224 |
| ESTC | REDUCED | 38,705 | 39,505 | -2.03% | 2,207 |
| TREX | REDUCED | 43,900 | 45,680 | -3.9% | 2,197 |
| GLXY | NEW | 79,590 | - | - | 2,176 |
| IRDM | ADDED | 39,552 | 39,332 | 0.56% | 2,169 |
| VSNT | REDUCED | 60,157 | 70,225 | -14.34% | 2,166 |
| VVV | REDUCED | 54,189 | 54,399 | -0.39% | 2,143 |
| BEPC | REDUCED | 57,696 | 57,816 | -0.21% | 2,142 |
| SITE | REDUCED | 18,558 | 18,918 | -1.9% | 2,123 |
| SHC | ADDED | 118,938 | 105,268 | 12.99% | 2,111 |
| PCOR | REDUCED | 51,942 | 53,622 | -3.13% | 2,110 |
| SLM | REDUCED | 79,369 | 86,639 | -8.39% | 2,059 |
| RLI | REDUCED | 34,863 | 35,023 | -0.46% | 2,059 |
| WEX | ADDED | 14,569 | 14,529 | 0.28% | 2,056 |
| MTN | ADDED | 14,923 | 14,753 | 1.15% | 2,032 |
| SAIC | REDUCED | 18,260 | 19,250 | -5.14% | 2,016 |
| WING | REDUCED | 11,541 | 11,891 | -2.94% | 2,001 |
| PEGA | REDUCED | 66,255 | 184,265 | -64.04% | 1,986 |
| BBWI | REDUCED | 85,615 | 88,225 | -2.96% | 1,980 |
| WERN | NEW | 45,399 | - | - | 1,980 |
| CHWY | ADDED | 99,398 | 99,098 | 0.3% | 1,953 |
| AN | REDUCED | 10,488 | 11,378 | -7.82% | 1,949 |
| MYRG | NEW | 3,832 | - | - | 1,918 |
| COLD | REDUCED | 121,648 | 122,048 | -0.33% | 1,912 |
| ACI | NEW | 141,286 | - | - | 1,912 |
| DUOL | ADDED | 16,385 | 16,275 | 0.68% | 1,885 |
| FCN | REDUCED | 12,639 | 12,889 | -1.94% | 1,883 |
| VKTX | ADDED | 48,186 | 46,646 | 3.3% | 1,880 |
| WLK | ADDED | 25,716 | 14,304 | 79.78% | 1,877 |
| GTLB | ADDED | 60,719 | 60,549 | 0.28% | 1,854 |
| PATH | REDUCED | 169,891 | 172,211 | -1.35% | 1,847 |
| KBR | REDUCED | 53,432 | 53,832 | -0.74% | 1,845 |
| KRC | REDUCED | 49,140 | 50,210 | -2.13% | 1,841 |
| ELF | REDUCED | 24,588 | 24,788 | -0.81% | 1,820 |
| NVST | REDUCED | 68,968 | 69,738 | -1.1% | 1,817 |
| FTS | NEW | 31,472 | - | - | 1,801 |
| RYAN | REDUCED | 47,322 | 47,492 | -0.36% | 1,787 |
| GSAT | NEW | 21,940 | - | - | 1,784 |
| GAP | REDUCED | 94,700 | 97,030 | -2.4% | 1,769 |
| CWEN | REDUCED | 51,255 | 66,857 | -23.34% | 1,752 |
| ALGT | NEW | 14,557 | - | - | 1,712 |
| KNTK | NEW | 35,375 | - | - | 1,710 |
| LAZ | ADDED | 39,732 | 39,382 | 0.89% | 1,666 |
| JBS | NEW | 138,920 | - | - | 1,646 |
| FIG | NEW | 90,780 | - | - | 1,642 |
| QS | ADDED | 213,273 | 192,433 | 10.83% | 1,612 |
| EMA | NEW | 30,101 | - | - | 1,596 |
| APPF | ADDED | 9,721 | 9,411 | 3.29% | 1,559 |
| HUBG | NEW | 35,590 | - | - | 1,558 |
| LOAR | ADDED | 18,767 | 18,257 | 2.79% | 1,513 |
| OGN | ADDED | 111,484 | 111,174 | 0.28% | 1,509 |
| AGO | REDUCED | 17,796 | 18,406 | -3.31% | 1,427 |
| DRS | REDUCED | 32,184 | 32,374 | -0.59% | 1,373 |
| AMTM | REDUCED | 64,959 | 68,159 | -4.69% | 1,343 |
| BILL | ADDED | 36,926 | 34,456 | 7.17% | 1,335 |
| DLB | REDUCED | 25,343 | 25,883 | -2.09% | 1,333 |
| HLNE | REDUCED | 16,760 | 17,320 | -3.23% | 1,321 |
| MORN | REDUCED | 8,294 | 9,144 | -9.3% | 1,294 |
| RHI | REDUCED | 42,002 | 42,332 | -0.78% | 1,289 |
| SMG | ADDED | 18,919 | 18,689 | 1.23% | 1,289 |
| IPGP | ADDED | 10,931 | 10,571 | 3.41% | 1,282 |
| LINE | REDUCED | 29,566 | 30,236 | -2.22% | 1,279 |
| PPLI | NEW | 27,021 | - | - | 1,247 |
| ENS | NEW | 5,294 | - | - | 1,238 |
| RNG | REDUCED | 31,336 | 32,116 | -2.43% | 1,221 |
| FRPT | ADDED | 20,613 | 20,373 | 1.18% | 1,219 |
| DOCS | REDUCED | 55,424 | 57,154 | -3.03% | 1,149 |
| EEFT | REDUCED | 15,019 | 16,699 | -10.06% | 1,099 |
| CAR | ADDED | 7,408 | 7,228 | 2.49% | 1,095 |
| AUGO | NEW | 17,290 | - | - | 1,088 |
| AGX | NEW | 1,277 | - | - | 1,020 |
| FRHC | ADDED | 7,693 | 7,553 | 1.85% | 1,004 |
| MPT | REDUCED | 211,933 | 213,563 | -0.76% | 979 |
| OLN | REDUCED | 48,363 | 49,153 | -1.61% | 959 |
| HHH | UNCHANGED | 13,244 | 13,244 | 0.0% | 947 |
| CAI | ADDED | 52,515 | 39,005 | 34.64% | 936 |
| MGEE | NEW | 11,382 | - | - | 928 |
| MTRN | NEW | 3,009 | - | - | 895 |
| KVYO | NEW | 59,210 | - | - | 894 |
| NWPX | NEW | 5,816 | - | - | 872 |
| SMMT | ADDED | 57,527 | 50,007 | 15.04% | 838 |
| GRC | NEW | 9,044 | - | - | 830 |
| FRMI | ADDED | 87,436 | 15,756 | 454.94% | 801 |
| NEXT | NEW | 102,486 | - | - | 773 |
| STN | NEW | 10,831 | - | - | 746 |
| CMC | NEW | 11,894 | - | - | 746 |
| BIRK | REDUCED | 17,098 | 18,388 | -7.02% | 736 |
| TEX | NEW | 9,775 | - | - | 708 |
| ITRI | NEW | 8,072 | - | - | 698 |
| ACA | NEW | 4,800 | - | - | 697 |
| AVA | NEW | 16,986 | - | - | 695 |
| KNF | NEW | 7,410 | - | - | 620 |
| LGN | NEW | 7,228 | - | - | 616 |
| HCC | NEW | 7,565 | - | - | 614 |
| CNR | NEW | 7,496 | - | - | 600 |
| AQN | NEW | 101,924 | - | - | 597 |
| ROAD | NEW | 4,831 | - | - | 574 |
| JAN | NEW | 19,730 | - | - | 567 |
| COLM | REDUCED | 9,147 | 10,877 | -15.91% | 565 |
| MWH | NEW | 16,470 | - | - | 561 |
| TPC | NEW | 6,724 | - | - | 558 |
| CTRI | NEW | 18,158 | - | - | 549 |
| PPC | ADDED | 18,058 | 17,708 | 1.98% | 508 |
| SR | NEW | 6,448 | - | - | 504 |
| SFD | ADDED | 19,590 | 19,340 | 1.29% | 475 |
| SAIL | ADDED | 27,869 | 25,739 | 8.28% | 408 |
| XE | NEW | 17,950 | - | - | 330 |
| UWMC | ADDED | 118,144 | 95,654 | 23.51% | 271 |
| CBC | REDUCED | 8,319 | 8,389 | -0.83% | 253 |
| NIQ | REDUCED | 25,127 | 29,747 | -15.53% | 235 |
| BLSH | REDUCED | 8,824 | 13,734 | -35.75% | 207 |
| NWL | CLOSED OUT | 0 | 178,460 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 158,883 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 157,170 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 147,800 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 111,049 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 85,246 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 79,924 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 79,267 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 72,020 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 70,354 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 58,314 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 56,546 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 56,244 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 53,117 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 51,189 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 50,156 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 47,711 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 47,528 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 42,340 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 24,884 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 20,961 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 19,401 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 18,714 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 18,483 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 6,536 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,161,687 | 5.57 | 1.0803573E7 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,960,457 | 5.05 | 6775147.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,781,136 | 4.59 | 5928226.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,363,806 | 3.51 | 3656121.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,155,364 | 2.98 | 4847545.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 991,860 | 2.56 | 2775443.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 903,805 | 2.33 | 2392600.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 789,542 | 2.03 | 2234573.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 674,572 | 1.74 | 584404.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 654,133 | 1.69 | 1161273.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 611,048 | 1.57 | 1452800.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 472,094 | 1.22 | 393599.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,498 | 1.04 | 692875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396,938 | 1.02 | 793258.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 372,814 | 0.96 | 1138956.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 366,304 | 0.94 | 1442314.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 349,550 | 0.9 | 1.4378855E7 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 338,375 | 0.87 | 780871.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 331,249 | 0.85 | 458159.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 316,631 | 0.82 | 2695652.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 313,461 | 0.81 | 2244943.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 304,536 | 0.78 | 887627.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 274,324 | 0.71 | 909230.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 242,369 | 0.62 | 1772742.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 240,728 | 0.62 | 1641626.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 213,714 | 0.55 | 3750692.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 212,313 | 0.55 | 199374.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 211,769 | 0.55 | 1869761.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 189,781 | 0.49 | 754175.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 183,732 | 0.47 | 616404.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 176,841 | 0.46 | 189040.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 176,727 | 0.46 | 344094.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 170,410 | 0.44 | 1326149.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 166,825 | 0.43 | 9351150.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 165,143 | 0.43 | 72631.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 164,431 | 0.42 | 439973.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,868 | 0.41 | 384640.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 158,906 | 0.41 | 2520711.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 157,588 | 0.41 | 2139399.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 152,413 | 0.39 | 2134636.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 149,855 | 0.39 | 424903.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 146,264 | 0.38 | 124495.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,101 | 0.38 | 519545.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 145,773 | 0.38 | 367029.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 145,416 | 0.37 | 992264.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135,869 | 0.35 | 1164554.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 134,550 | 0.35 | 1655588.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 131,001 | 0.34 | 790306.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 127,368 | 0.33 | 722366.0 | |
| - | QUALCOMM INC | COM | 747525103 | 126,035 | 0.32 | 682042.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 124,229 | 0.32 | 122832.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 120,176 | 0.31 | 664288.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 117,138 | 0.3 | 343493.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 114,951 | 0.3 | 339839.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 112,714 | 0.29 | 416981.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 111,002 | 0.29 | 653412.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 110,683 | 0.29 | 371557.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 109,205 | 0.28 | 170974.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 109,016 | 0.28 | 574583.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 107,836 | 0.28 | 1304887.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 105,134 | 0.27 | 296787.0 |
| - | DISNEY WALT CO | COM | 254687106 | 104,166 | 0.27 | 1082241.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 104,162 | 0.27 | 3725393.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,554 | 0.26 | 810189.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 101,930 | 0.26 | 196419.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 101,571 | 0.26 | 725714.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 100,601 | 0.26 | 1823145.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 99,796 | 0.26 | 477403.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,414 | 0.26 | 198288.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 97,454 | 0.25 | 771363.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 96,199 | 0.25 | 1042577.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 92,833 | 0.24 | 1057682.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 89,491 | 0.23 | 2946685.0 | |
| - | CORNING INC | COM | 219350105 | 86,023 | 0.22 | 336777.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 84,243 | 0.22 | 118118.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 83,517 | 0.22 | 416293.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 83,258 | 0.21 | 229917.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 82,252 | 0.21 | 525036.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,574 | 0.21 | 106892.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 81,482 | 0.21 | 783781.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 81,236 | 0.21 | 190640.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 78,721 | 0.2 | 581395.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,330 | 0.2 | 350233.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 77,960 | 0.2 | 388830.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 77,859 | 0.2 | 995253.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 76,780 | 0.2 | 317353.0 |
| - | UNION PAC CORP | COM | 907818108 | 76,063 | 0.2 | 279644.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,512 | 0.19 | 1783466.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 73,720 | 0.19 | 641821.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 71,397 | 0.18 | 471265.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 70,174 | 0.18 | 110627.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 70,093 | 0.18 | 323799.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 68,715 | 0.18 | 306832.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 68,359 | 0.18 | 301179.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 67,837 | 0.17 | 600117.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 66,979 | 0.17 | 738139.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 66,763 | 0.17 | 129579.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 66,191 | 0.17 | 58427.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 66,021 | 0.17 | 188593.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 64,449 | 0.17 | 1024794.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 64,170 | 0.17 | 96221.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 63,988 | 0.16 | 659267.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 63,728 | 0.16 | 244167.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 63,049 | 0.16 | 65569.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 62,417 | 0.16 | 722172.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 60,392 | 0.16 | 269270.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 60,218 | 0.16 | 834505.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 60,145 | 0.15 | 835928.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 60,075 | 0.15 | 83433.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 59,911 | 0.15 | 281472.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 59,735 | 0.15 | 2885739.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,716 | 0.15 | 150161.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58,960 | 0.15 | 185682.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 58,777 | 0.15 | 329765.0 |
| - | CRH PLC | ORD | G25508105 | 58,670 | 0.15 | 548316.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 58,405 | 0.15 | 2425453.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 56,647 | 0.15 | 126991.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 56,556 | 0.15 | 546701.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 56,515 | 0.15 | 144950.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 55,737 | 0.14 | 582353.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 55,467 | 0.14 | 56708.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,310 | 0.14 | 128192.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,715 | 0.14 | 163416.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 54,358 | 0.14 | 248834.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 53,860 | 0.14 | 576657.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,797 | 0.14 | 108303.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 53,783 | 0.14 | 397008.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 53,375 | 0.14 | 408656.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 53,323 | 0.14 | 116233.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 53,284 | 0.14 | 904346.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,917 | 0.14 | 574628.0 | |
| - | LOWES COS INC | COM | 548661107 | 52,658 | 0.14 | 238822.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 52,047 | 0.13 | 1083641.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 51,916 | 0.13 | 320331.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 51,537 | 0.13 | 693256.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 51,285 | 0.13 | 125928.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 51,272 | 0.13 | 269174.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 51,073 | 0.13 | 149889.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 51,038 | 0.13 | 586375.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 50,995 | 0.13 | 623863.0 | |
| - | EOG RES INC | COM | 26875P101 | 50,570 | 0.13 | 389810.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,123 | 0.13 | 869888.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 50,055 | 0.13 | 244148.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 49,764 | 0.13 | 259526.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,762 | 0.13 | 101315.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 49,662 | 0.13 | 485981.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 48,595 | 0.13 | 180746.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 46,380 | 0.12 | 147312.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 46,023 | 0.12 | 298349.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 45,133 | 0.12 | 949570.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,087 | 0.11 | 117466.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 44,081 | 0.11 | 86525.0 |
| - | US BANCORP | COM NEW | 902973304 | 43,980 | 0.11 | 728145.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 43,739 | 0.11 | 41960.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 43,401 | 0.11 | 437158.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,833 | 0.11 | 344210.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 42,680 | 0.11 | 687825.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 42,254 | 0.11 | 292193.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 42,228 | 0.11 | 1720088.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 42,116 | 0.11 | 171052.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 41,918 | 0.11 | 447557.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 41,286 | 0.11 | 535626.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,758 | 0.11 | 164101.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 40,175 | 0.1 | 231101.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 40,003 | 0.1 | 118217.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 39,661 | 0.1 | 258176.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 39,477 | 0.1 | 52246.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 39,469 | 0.1 | 848251.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 39,398 | 0.1 | 518057.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 39,083 | 0.1 | 257075.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 38,555 | 0.1 | 360325.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 38,507 | 0.1 | 225370.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 38,435 | 0.1 | 113578.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,247 | 0.1 | 279560.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 38,099 | 0.1 | 260758.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,495 | 0.1 | 60132.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 37,321 | 0.1 | 317166.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 36,921 | 0.1 | 257918.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 36,656 | 0.09 | 1146567.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,595 | 0.09 | 143015.0 |
| - | TARGA RES CORP | COM | 87612G101 | 36,519 | 0.09 | 136193.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 36,427 | 0.09 | 139910.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 36,390 | 0.09 | 115674.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 36,368 | 0.09 | 163269.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 36,309 | 0.09 | 142668.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,121 | 0.09 | 695304.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 36,012 | 0.09 | 222418.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 35,766 | 0.09 | 92482.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 35,337 | 0.09 | 158546.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 35,101 | 0.09 | 10983.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 34,816 | 0.09 | 207572.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 34,608 | 0.09 | 114330.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 34,431 | 0.09 | 92909.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 34,240 | 0.09 | 205434.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 34,198 | 0.09 | 318125.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 33,990 | 0.09 | 153918.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 33,968 | 0.09 | 98653.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 33,461 | 0.09 | 384879.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 33,255 | 0.09 | 16779.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 33,139 | 0.09 | 122525.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 33,018 | 0.09 | 134613.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 32,971 | 0.08 | 79264.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 32,820 | 0.08 | 126018.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 32,816 | 0.08 | 327244.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 32,474 | 0.08 | 198530.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 32,282 | 0.08 | 208596.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 32,277 | 0.08 | 66710.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 32,119 | 0.08 | 346444.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 32,113 | 0.08 | 148629.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 32,039 | 0.08 | 125314.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 31,988 | 0.08 | 137227.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 31,736 | 0.08 | 23825.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 31,629 | 0.08 | 546840.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 31,501 | 0.08 | 65216.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,412 | 0.08 | 95055.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 31,338 | 0.08 | 558913.0 |
| - | RYDER SYS INC | COM | 783549108 | 31,228 | 0.08 | 118392.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 31,067 | 0.08 | 338859.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 31,059 | 0.08 | 454806.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,893 | 0.08 | 67286.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 30,661 | 0.08 | 111221.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 30,572 | 0.08 | 136541.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 30,191 | 0.08 | 96417.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 30,186 | 0.08 | 136541.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,914 | 0.08 | 125156.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 29,815 | 0.08 | 90315.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 29,755 | 0.08 | 75431.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 29,608 | 0.08 | 636878.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,471 | 0.08 | 239390.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 29,458 | 0.08 | 159637.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 29,434 | 0.08 | 105647.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 29,404 | 0.08 | 59939.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 29,402 | 0.08 | 88644.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,350 | 0.08 | 70674.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 28,983 | 0.07 | 56907.0 | |
| - | MOODYS CORP | COM | 615369105 | 28,961 | 0.07 | 63942.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 28,906 | 0.07 | 218126.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 28,870 | 0.07 | 170779.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,702 | 0.07 | 298602.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 28,052 | 0.07 | 104929.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 27,835 | 0.07 | 20136.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,350 | 0.07 | 93288.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,321 | 0.07 | 1024791.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,320 | 0.07 | 86211.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 27,130 | 0.07 | 171030.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 27,005 | 0.07 | 355518.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,957 | 0.07 | 631613.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,829 | 0.07 | 113047.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 26,803 | 0.07 | 292039.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 26,742 | 0.07 | 148912.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 26,597 | 0.07 | 53723.0 |
| - | ACUITY INC | COM | 00508Y102 | 26,538 | 0.07 | 70457.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,471 | 0.07 | 346483.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 26,452 | 0.07 | 530959.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 26,431 | 0.07 | 220042.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 26,339 | 0.07 | 591493.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 25,999 | 0.07 | 109265.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 25,971 | 0.07 | 30267.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 25,676 | 0.07 | 319749.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,446 | 0.07 | 564091.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 25,389 | 0.07 | 63095.0 |
| - | MUELLER INDS INC | COM | 624756102 | 25,226 | 0.06 | 205209.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 25,206 | 0.06 | 176141.0 |
| - | WW GRAINGER INC | COM | 384802104 | 25,177 | 0.06 | 18507.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,931 | 0.06 | 108599.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,899 | 0.06 | 117087.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,891 | 0.06 | 45939.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 24,790 | 0.06 | 372227.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 24,784 | 0.06 | 867473.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 24,705 | 0.06 | 145253.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 24,649 | 0.06 | 528724.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 24,635 | 0.06 | 397592.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,398 | 0.06 | 332620.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 24,244 | 0.06 | 286271.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 24,112 | 0.06 | 212237.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,754 | 0.06 | 31719.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 23,692 | 0.06 | 99731.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 23,471 | 0.06 | 422902.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 23,370 | 0.06 | 51821.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 23,338 | 0.06 | 157129.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 23,256 | 0.06 | 228782.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 23,231 | 0.06 | 170832.0 | |
| - | FORD MTR CO | COM | 345370860 | 23,141 | 0.06 | 1664851.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,028 | 0.06 | 79244.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,894 | 0.06 | 193676.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,776 | 0.06 | 463585.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 22,740 | 0.06 | 193941.0 |
| - | WP CAREY INC | COM | 92936U109 | 22,559 | 0.06 | 315515.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 22,508 | 0.06 | 79540.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,306 | 0.06 | 105243.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,255 | 0.06 | 257851.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 22,178 | 0.06 | 157861.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,963 | 0.06 | 242795.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 21,871 | 0.06 | 106668.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 21,715 | 0.06 | 385224.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 21,701 | 0.06 | 103657.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 21,652 | 0.06 | 197250.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 21,623 | 0.06 | 63330.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 21,524 | 0.06 | 177955.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 21,428 | 0.06 | 67317.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,171 | 0.05 | 490300.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,159 | 0.05 | 178843.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 21,154 | 0.05 | 189302.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 20,872 | 0.05 | 188665.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20,863 | 0.05 | 257062.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 20,717 | 0.05 | 87797.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 20,636 | 0.05 | 502715.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,632 | 0.05 | 226226.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 20,371 | 0.05 | 1282816.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 20,321 | 0.05 | 51158.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 20,031 | 0.05 | 642839.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 19,874 | 0.05 | 798493.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 19,838 | 0.05 | 480118.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,733 | 0.05 | 1477013.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 19,673 | 0.05 | 66686.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 19,584 | 0.05 | 63184.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 19,559 | 0.05 | 37384.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,501 | 0.05 | 78011.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 19,476 | 0.05 | 230181.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 19,441 | 0.05 | 166490.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 19,435 | 0.05 | 295280.0 |
| - | WABTEC | COM | 929740108 | 19,374 | 0.05 | 71862.0 | |
| - | STATE STR CORP | COM | 857477103 | 19,325 | 0.05 | 113945.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,083 | 0.05 | 70170.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 19,038 | 0.05 | 1131843.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 18,819 | 0.05 | 117724.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 18,613 | 0.05 | 22428.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,492 | 0.05 | 543874.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 18,451 | 0.05 | 32912.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 18,410 | 0.05 | 293523.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 18,323 | 0.05 | 121081.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 18,322 | 0.05 | 206325.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 18,112 | 0.05 | 340647.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 18,066 | 0.05 | 551958.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,060 | 0.05 | 84756.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 18,059 | 0.05 | 156884.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 18,039 | 0.05 | 31231.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 17,724 | 0.05 | 33668.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,657 | 0.05 | 30618.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,501 | 0.05 | 335972.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 17,484 | 0.05 | 89931.0 |
| - | D R HORTON INC | COM | 23331A109 | 17,438 | 0.04 | 107059.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,406 | 0.04 | 215177.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,221 | 0.04 | 79505.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 17,218 | 0.04 | 648513.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 17,120 | 0.04 | 44413.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,092 | 0.04 | 56779.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 17,055 | 0.04 | 222470.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 17,027 | 0.04 | 203726.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,915 | 0.04 | 226951.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 16,856 | 0.04 | 221794.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 16,782 | 0.04 | 29966.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 16,751 | 0.04 | 124367.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 16,624 | 0.04 | 69984.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,544 | 0.04 | 427160.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 16,464 | 0.04 | 119993.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 16,386 | 0.04 | 144551.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 16,331 | 0.04 | 107182.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 16,193 | 0.04 | 75878.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 16,148 | 0.04 | 29966.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 15,995 | 0.04 | 148199.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,981 | 0.04 | 120310.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 15,956 | 0.04 | 147388.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 15,912 | 0.04 | 293532.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 15,907 | 0.04 | 69325.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 15,904 | 0.04 | 125912.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 15,824 | 0.04 | 167382.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 15,789 | 0.04 | 58164.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 15,751 | 0.04 | 90387.0 |
| - | WATERS CORP | COM | 941848103 | 15,703 | 0.04 | 41870.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 15,630 | 0.04 | 848970.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 15,596 | 0.04 | 106780.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,539 | 0.04 | 83061.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 15,527 | 0.04 | 550616.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,502 | 0.04 | 153362.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 15,432 | 0.04 | 807520.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 15,260 | 0.04 | 81480.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,212 | 0.04 | 857994.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,164 | 0.04 | 24584.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 15,006 | 0.04 | 190385.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 15,003 | 0.04 | 308885.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 14,967 | 0.04 | 164129.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 14,921 | 0.04 | 286053.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 14,895 | 0.04 | 87821.0 | |
| - | M & T BK CORP | COM | 55261F104 | 14,879 | 0.04 | 62516.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 14,771 | 0.04 | 335410.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 14,748 | 0.04 | 148160.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 14,724 | 0.04 | 197767.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 14,711 | 0.04 | 270517.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,620 | 0.04 | 99633.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,586 | 0.04 | 89312.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,341 | 0.04 | 81585.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 14,270 | 0.04 | 197453.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,240 | 0.04 | 16965.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 14,221 | 0.04 | 214533.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 14,076 | 0.04 | 185877.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 13,925 | 0.04 | 383082.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 13,743 | 0.04 | 145107.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 13,695 | 0.04 | 70879.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,680 | 0.04 | 93574.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 13,669 | 0.04 | 166713.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 13,562 | 0.03 | 93325.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 13,532 | 0.03 | 32523.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 13,501 | 0.03 | 68497.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,489 | 0.03 | 210137.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 13,483 | 0.03 | 137116.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 13,386 | 0.03 | 77705.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 13,337 | 0.03 | 280552.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 13,183 | 0.03 | 237404.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 13,072 | 0.03 | 174730.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 13,016 | 0.03 | 63404.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 12,995 | 0.03 | 62983.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,972 | 0.03 | 89280.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 12,943 | 0.03 | 276332.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 12,883 | 0.03 | 179282.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 12,871 | 0.03 | 96007.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 12,718 | 0.03 | 390478.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 12,707 | 0.03 | 28567.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 12,613 | 0.03 | 86164.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 12,610 | 0.03 | 179960.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 12,485 | 0.03 | 15709.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,470 | 0.03 | 68102.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,467 | 0.03 | 94748.0 | |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 12,415 | 0.03 | 140557.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,384 | 0.03 | 193465.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 12,377 | 0.03 | 442508.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 12,191 | 0.03 | 28655.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 12,118 | 0.03 | 139403.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 12,062 | 0.03 | 61892.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 12,048 | 0.03 | 354870.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 12,026 | 0.03 | 139463.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 12,004 | 0.03 | 64836.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 11,959 | 0.03 | 156329.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 11,946 | 0.03 | 101056.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 11,891 | 0.03 | 15692.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 11,717 | 0.03 | 163646.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 11,689 | 0.03 | 43208.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 11,646 | 0.03 | 64749.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,529 | 0.03 | 468460.0 |
| - | PPG INDS INC | COM | 693506107 | 11,525 | 0.03 | 95023.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 11,488 | 0.03 | 9615.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 11,378 | 0.03 | 64711.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 11,351 | 0.03 | 162693.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 11,278 | 0.03 | 63550.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 11,160 | 0.03 | 59142.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 11,156 | 0.03 | 168264.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 11,153 | 0.03 | 33203.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 11,080 | 0.03 | 225884.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,012 | 0.03 | 97673.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 11,005 | 0.03 | 163403.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,002 | 0.03 | 8612.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,984 | 0.03 | 363706.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 10,981 | 0.03 | 215488.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,969 | 0.03 | 25065.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 10,927 | 0.03 | 62278.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 10,854 | 0.03 | 154987.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,839 | 0.03 | 28496.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,828 | 0.03 | 44621.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 10,826 | 0.03 | 369493.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,790 | 0.03 | 158835.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 10,738 | 0.03 | 225820.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,729 | 0.03 | 225026.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 10,717 | 0.03 | 87541.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,693 | 0.03 | 29785.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,691 | 0.03 | 56763.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 10,591 | 0.03 | 375685.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,591 | 0.03 | 146069.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,503 | 0.03 | 40185.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 10,468 | 0.03 | 132863.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 10,448 | 0.03 | 64108.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,422 | 0.03 | 545081.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 10,361 | 0.03 | 51908.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,292 | 0.03 | 222490.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 10,281 | 0.03 | 5264.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,200 | 0.03 | 89714.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 10,085 | 0.03 | 196124.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 10,044 | 0.03 | 48753.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 10,037 | 0.03 | 151154.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 10,012 | 0.03 | 55767.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 9,974 | 0.03 | 130743.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 9,880 | 0.03 | 26446.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 9,864 | 0.03 | 56828.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,825 | 0.03 | 91157.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 9,794 | 0.03 | 71778.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,784 | 0.03 | 34944.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,773 | 0.03 | 100880.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 9,773 | 0.03 | 82027.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 9,742 | 0.03 | 91367.0 |
| - | MATADOR RES CO | COM | 576485205 | 9,729 | 0.03 | 195433.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,729 | 0.03 | 119300.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 9,711 | 0.03 | 15078.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,688 | 0.02 | 109023.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,683 | 0.02 | 263420.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,640 | 0.02 | 537667.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 9,604 | 0.02 | 34094.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,583 | 0.02 | 59735.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 9,550 | 0.02 | 93395.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 9,490 | 0.02 | 174416.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,422 | 0.02 | 32179.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,379 | 0.02 | 98578.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 38,809,898 | 1096 | 15.222127 | 0.753676 | 23.904161 |
| 2026-03-31 | 2026-05-14 | 31,790,532 | 1006 | 15.331078 | 0.767341 | 24.77125 |
| 2025-12-31 | 2026-02-13 | 31,211,415 | 1010 | 16.091835 | 0.80532 | 25.268032 |
| 2025-09-30 | 2025-11-13 | 32,479,808 | 1010 | 16.084003 | 0.804809 | 25.277832 |
| 2025-03-31 | 2025-05-15 | 25,145,388 | 1007 | 14.723546 | 0.740771 | 24.684904 |
| 2024-12-31 | 2025-02-13 | 25,661,153 | 1013 | 15.662868 | 0.787683 | 25.384921 |