Qsemble Capital Management, LP
CIK 0001766159
Annualised vol
10.918705%
Beta
0.475521
HHI
50.734814
Top-10 weight
9.696608%
VaR 95%
0.982492%
VaR 99%
1.972229%
Max drawdown
25.721531%
Matched value
65.44731%
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 ($) |
|---|---|---|---|---|---|
| AIG | REDUCED | 107,041 | 172,773 | -38.05% | 7,977,766 |
| CME | NEW | 35,936 | - | - | 7,935,747 |
| HAL | ADDED | 216,347 | 78,374 | 176.04% | 7,344,981 |
| MCK | ADDED | 9,537 | 3,988 | 139.14% | 7,206,157 |
| ABT | REDUCED | 79,172 | 79,632 | -0.58% | 7,184,067 |
| BLK | ADDED | 7,448 | 1,738 | 328.54% | 7,161,699 |
| PSX | ADDED | 41,951 | 3,890 | 978.43% | 7,091,817 |
| ZG | ADDED | 218,388 | 16,566 | 1218.29% | 6,883,590 |
| PPL | ADDED | 189,122 | 106,956 | 76.82% | 6,874,585 |
| CVX | ADDED | 40,892 | 4,194 | 875.01% | 6,778,258 |
| MDLZ | NEW | 116,208 | - | - | 6,721,471 |
| CSX | NEW | 138,653 | - | - | 6,590,177 |
| CL | ADDED | 69,862 | 31,069 | 124.86% | 6,404,948 |
| MMM | ADDED | 37,599 | 18,898 | 98.96% | 6,087,654 |
| C | REDUCED | 42,814 | 115,677 | -62.99% | 5,992,247 |
| MCD | NEW | 21,871 | - | - | 5,911,950 |
| KO | NEW | 72,531 | - | - | 5,894,594 |
| FANG | REDUCED | 33,457 | 45,835 | -27.01% | 5,881,071 |
| NUE | NEW | 26,349 | - | - | 5,869,240 |
| OTIS | REDUCED | 81,146 | 98,515 | -17.63% | 5,810,054 |
| NDAQ | ADDED | 73,352 | 52,865 | 38.75% | 5,781,605 |
| BSX | REDUCED | 123,179 | 225,867 | -45.46% | 5,257,280 |
| DINO | NEW | 73,397 | - | - | 5,112,101 |
| HWM | REDUCED | 18,986 | 48,988 | -61.24% | 5,104,576 |
| ISRG | ADDED | 12,686 | 1,558 | 714.25% | 5,044,968 |
| LNG | ADDED | 20,989 | 11,851 | 77.11% | 5,016,581 |
| GILD | REDUCED | 37,783 | 40,564 | -6.86% | 4,773,504 |
| TRMB | ADDED | 92,886 | 16,524 | 462.13% | 4,753,905 |
| EVRG | NEW | 54,072 | - | - | 4,673,443 |
| UNM | ADDED | 49,037 | 23,127 | 112.03% | 4,383,908 |
| HIG | ADDED | 32,299 | 9,236 | 249.71% | 4,280,263 |
| CSGP | ADDED | 143,683 | 35,343 | 306.54% | 4,069,103 |
| T | NEW | 195,313 | - | - | 4,042,979 |
| PNR | ADDED | 51,605 | 49,045 | 5.22% | 3,956,039 |
| AAL | NEW | 217,816 | - | - | 3,935,935 |
| LIN | NEW | 7,568 | - | - | 3,927,338 |
| CBRE | ADDED | 28,972 | 7,062 | 310.25% | 3,902,239 |
| FHN | REDUCED | 151,217 | 243,399 | -37.87% | 3,877,204 |
| MSFT | REDUCED | 10,368 | 34,030 | -69.53% | 3,867,471 |
| ATO | NEW | 21,472 | - | - | 3,698,981 |
| RVTY | NEW | 33,179 | - | - | 3,691,496 |
| COP | NEW | 35,061 | - | - | 3,644,942 |
| AMCR | ADDED | 83,595 | 78,696 | 6.23% | 3,623,843 |
| COR | NEW | 12,724 | - | - | 3,600,638 |
| VVV | ADDED | 89,705 | 42,057 | 113.29% | 3,546,936 |
| XEL | REDUCED | 43,491 | 112,130 | -61.21% | 3,492,327 |
| PINS | NEW | 165,790 | - | - | 3,486,564 |
| HPE | ADDED | 77,130 | 31,348 | 146.04% | 3,479,334 |
| VIAV | NEW | 72,490 | - | - | 3,461,398 |
| EXC | REDUCED | 73,063 | 161,725 | -54.82% | 3,406,197 |
| PAYX | NEW | 34,441 | - | - | 3,386,584 |
| SNPS | NEW | 7,473 | - | - | 3,333,481 |
| CAVA | REDUCED | 42,082 | 42,090 | -0.02% | 3,302,595 |
| CPNG | NEW | 189,228 | - | - | 3,286,890 |
| CPRT | REDUCED | 114,670 | 392,870 | -70.81% | 3,232,547 |
| A | REDUCED | 23,610 | 104,535 | -77.41% | 3,136,116 |
| SPGI | ADDED | 7,564 | 5,048 | 49.84% | 3,080,515 |
| RBRK | REDUCED | 38,136 | 67,266 | -43.31% | 3,061,558 |
| LMT | ADDED | 5,815 | 5,372 | 8.25% | 2,962,510 |
| PFE | REDUCED | 122,644 | 211,117 | -41.91% | 2,953,268 |
| HEI | ADDED | 8,279 | 2,962 | 179.51% | 2,948,897 |
| LLY | REDUCED | 2,448 | 9,538 | -74.33% | 2,936,205 |
| BG | NEW | 27,501 | - | - | 2,935,182 |
| RGLD | NEW | 13,837 | - | - | 2,762,004 |
| SLB | NEW | 57,979 | - | - | 2,695,444 |
| CART | REDUCED | 56,689 | 91,597 | -38.11% | 2,684,224 |
| XYL | NEW | 22,616 | - | - | 2,673,437 |
| MOS | ADDED | 125,528 | 43,945 | 185.65% | 2,659,938 |
| KBH | NEW | 42,199 | - | - | 2,641,235 |
| LSCC | REDUCED | 16,898 | 30,441 | -44.49% | 2,584,718 |
| CCL | ADDED | 90,446 | 27,460 | 229.37% | 2,584,042 |
| MDT | ADDED | 32,835 | 5,403 | 507.72% | 2,568,682 |
| IVZ | NEW | 95,845 | - | - | 2,529,350 |
| ACM | ADDED | 36,232 | 21,203 | 70.88% | 2,528,994 |
| OGE | NEW | 51,882 | - | - | 2,524,578 |
| PCG | ADDED | 149,151 | 99,128 | 50.46% | 2,508,720 |
| FLEX | NEW | 15,287 | - | - | 2,477,564 |
| WDC | NEW | 3,830 | - | - | 2,446,298 |
| BLDR | NEW | 26,999 | - | - | 2,415,871 |
| OMC | ADDED | 32,938 | 3,576 | 821.09% | 2,398,875 |
| DPZ | REDUCED | 8,097 | 13,625 | -40.57% | 2,397,036 |
| PCOR | NEW | 59,010 | - | - | 2,396,986 |
| BBWI | REDUCED | 103,470 | 162,313 | -36.25% | 2,393,261 |
| AVGO | REDUCED | 6,307 | 13,632 | -53.73% | 2,382,469 |
| AKAM | NEW | 20,105 | - | - | 2,376,612 |
| BBIO | REDUCED | 31,633 | 36,570 | -13.5% | 2,356,026 |
| DUK | REDUCED | 18,429 | 86,443 | -78.68% | 2,332,743 |
| PR | REDUCED | 126,517 | 506,456 | -75.02% | 2,329,178 |
| INTU | NEW | 8,859 | - | - | 2,312,199 |
| MKC | REDUCED | 44,794 | 88,694 | -49.5% | 2,258,513 |
| LKQ | REDUCED | 85,744 | 102,525 | -16.37% | 2,257,640 |
| INSM | NEW | 21,148 | - | - | 2,254,800 |
| PRMB | ADDED | 89,948 | 82,952 | 8.43% | 2,198,329 |
| ORCL | NEW | 14,944 | - | - | 2,190,043 |
| MSI | ADDED | 5,271 | 2,122 | 148.4% | 2,188,994 |
| ZTS | NEW | 30,208 | - | - | 2,170,747 |
| META | REDUCED | 3,667 | 23,166 | -84.17% | 2,065,584 |
| AS | ADDED | 60,813 | 33,391 | 82.12% | 2,057,912 |
| XP | ADDED | 126,558 | 78,286 | 61.66% | 2,057,833 |
| PODD | REDUCED | 13,086 | 32,046 | -59.16% | 1,992,344 |
| NTR | REDUCED | 30,432 | 132,563 | -77.04% | 1,915,694 |
| LYFT | ADDED | 130,543 | 80,246 | 62.68% | 1,907,233 |
| BILL | REDUCED | 52,130 | 86,190 | -39.52% | 1,885,021 |
| BROS | ADDED | 26,100 | 5,720 | 356.29% | 1,874,241 |
| VKTX | REDUCED | 47,971 | 80,278 | -40.24% | 1,871,349 |
| ROL | NEW | 44,800 | - | - | 1,869,952 |
| AMZN | REDUCED | 7,809 | 12,424 | -37.15% | 1,861,197 |
| PG | ADDED | 11,812 | 2,670 | 342.4% | 1,732,112 |
| ESI | NEW | 36,118 | - | - | 1,724,635 |
| NVDA | NEW | 8,510 | - | - | 1,702,766 |
| RAL | ADDED | 22,529 | 14,527 | 55.08% | 1,658,810 |
| MCHP | NEW | 17,956 | - | - | 1,637,587 |
| KMX | REDUCED | 30,650 | 161,396 | -81.01% | 1,621,079 |
| VSH | NEW | 29,887 | - | - | 1,607,323 |
| KGC | ADDED | 66,542 | 53,032 | 25.48% | 1,571,722 |
| AAPL | NEW | 5,368 | - | - | 1,553,284 |
| FUN | NEW | 70,680 | - | - | 1,505,484 |
| GIS | NEW | 43,180 | - | - | 1,502,664 |
| KEY | NEW | 64,793 | - | - | 1,493,479 |
| EHC | REDUCED | 14,751 | 21,933 | -32.75% | 1,491,031 |
| VRT | NEW | 4,233 | - | - | 1,417,293 |
| RBLX | NEW | 25,869 | - | - | 1,406,756 |
| SYF | REDUCED | 18,377 | 61,692 | -70.21% | 1,397,571 |
| MIR | ADDED | 77,820 | 11,811 | 558.88% | 1,395,313 |
| CNM | ADDED | 28,505 | 26,878 | 6.05% | 1,375,366 |
| SCCO | REDUCED | 7,810 | 22,006 | -64.51% | 1,360,971 |
| BWA | NEW | 20,464 | - | - | 1,358,810 |
| CG | NEW | 32,140 | - | - | 1,353,415 |
| LBRT | NEW | 51,295 | - | - | 1,343,416 |
| PL | REDUCED | 40,353 | 49,352 | -18.23% | 1,336,895 |
| FIG | REDUCED | 71,909 | 222,169 | -67.63% | 1,300,834 |
| EFX | NEW | 8,051 | - | - | 1,277,855 |
| CMC | NEW | 20,190 | - | - | 1,266,923 |
| TMO | NEW | 2,460 | - | - | 1,233,346 |
| FE | ADDED | 25,915 | 15,098 | 71.65% | 1,231,999 |
| NWSA | REDUCED | 48,278 | 62,917 | -23.27% | 1,198,743 |
| L | NEW | 10,544 | - | - | 1,193,686 |
| ENTG | NEW | 6,529 | - | - | 1,174,306 |
| MSCI | REDUCED | 2,074 | 9,524 | -78.22% | 1,161,523 |
| LNT | REDUCED | 14,989 | 32,028 | -53.2% | 1,143,511 |
| PGY | NEW | 62,272 | - | - | 1,136,464 |
| NXPI | REDUCED | 4,039 | 7,344 | -45.0% | 1,135,080 |
| INGR | REDUCED | 11,950 | 17,242 | -30.69% | 1,131,785 |
| GAP | NEW | 57,759 | - | - | 1,078,938 |
| PB | NEW | 14,738 | - | - | 1,076,316 |
| CROX | REDUCED | 8,857 | 27,262 | -67.51% | 1,068,508 |
| SOLV | NEW | 13,817 | - | - | 1,065,982 |
| WULF | ADDED | 41,070 | 35,883 | 14.46% | 1,014,429 |
| CPRI | NEW | 53,270 | - | - | 989,224 |
| CNP | NEW | 22,451 | - | - | 988,742 |
| HESM | NEW | 26,273 | - | - | 987,865 |
| FTI | NEW | 14,718 | - | - | 975,803 |
| CMG | REDUCED | 28,572 | 182,791 | -84.37% | 971,448 |
| QS | ADDED | 125,684 | 113,822 | 10.42% | 950,171 |
| PBF | REDUCED | 20,769 | 41,502 | -49.96% | 945,405 |
| ZETA | REDUCED | 46,945 | 105,839 | -55.64% | 923,878 |
| TSN | REDUCED | 16,136 | 78,869 | -79.54% | 923,786 |
| PLTR | NEW | 7,901 | - | - | 921,810 |
| DVA | REDUCED | 3,921 | 23,257 | -83.14% | 872,344 |
| APG | REDUCED | 20,518 | 161,020 | -87.26% | 868,937 |
| ADI | NEW | 2,087 | - | - | 828,894 |
| BA | NEW | 3,802 | - | - | 823,019 |
| KKR | NEW | 8,860 | - | - | 813,171 |
| BE | REDUCED | 2,671 | 4,468 | -40.22% | 808,512 |
| FCX | ADDED | 12,621 | 4,687 | 169.28% | 793,735 |
| AMPX | ADDED | 57,226 | 47,333 | 20.9% | 793,152 |
| IT | NEW | 6,072 | - | - | 787,053 |
| VST | NEW | 4,856 | - | - | 770,307 |
| GOOGL | REDUCED | 2,149 | 4,462 | -51.84% | 767,988 |
| LEA | NEW | 5,595 | - | - | 750,066 |
| U | REDUCED | 26,208 | 83,406 | -68.58% | 749,025 |
| KLAR | NEW | 36,787 | - | - | 744,569 |
| DD | REDUCED | 5,235 | 56,547 | -90.74% | 710,075 |
| NFLX | NEW | 9,856 | - | - | 703,718 |
| ACI | NEW | 49,490 | - | - | 669,600 |
| OSCR | NEW | 23,026 | - | - | 656,702 |
| KVYO | NEW | 43,427 | - | - | 655,748 |
| SYY | REDUCED | 7,657 | 30,368 | -74.79% | 639,972 |
| TEM | NEW | 11,046 | - | - | 639,895 |
| CVS | NEW | 6,177 | - | - | 639,011 |
| WMT | NEW | 5,567 | - | - | 630,518 |
| BKNG | ADDED | 3,480 | 386 | 801.55% | 620,275 |
| BBY | REDUCED | 7,925 | 89,761 | -91.17% | 601,349 |
| SCI | NEW | 7,881 | - | - | 598,641 |
| RPRX | NEW | 10,675 | - | - | 598,547 |
| TYL | NEW | 1,922 | - | - | 562,108 |
| CIFR | NEW | 22,135 | - | - | 542,308 |
| APLD | REDUCED | 14,438 | 22,060 | -34.55% | 538,537 |
| WEC | REDUCED | 4,499 | 59,099 | -92.39% | 525,348 |
| NVTS | NEW | 29,309 | - | - | 525,217 |
| ALLE | NEW | 3,662 | - | - | 514,474 |
| FICO | NEW | 416 | - | - | 497,028 |
| ACHR | NEW | 104,118 | - | - | 492,478 |
| ALL | REDUCED | 2,018 | 49,058 | -95.89% | 480,163 |
| WCC | NEW | 1,380 | - | - | 476,693 |
| DLTR | NEW | 3,899 | - | - | 471,584 |
| PAYC | REDUCED | 3,741 | 7,285 | -48.65% | 470,169 |
| VFC | NEW | 27,918 | - | - | 465,672 |
| MELI | NEW | 268 | - | - | 454,901 |
| OKTA | REDUCED | 3,331 | 39,695 | -91.61% | 454,515 |
| XYZ | NEW | 5,711 | - | - | 434,036 |
| SNX | NEW | 1,606 | - | - | 429,348 |
| JXN | NEW | 4,139 | - | - | 423,792 |
| BIRK | NEW | 9,743 | - | - | 419,241 |
| RS | REDUCED | 1,121 | 1,840 | -39.08% | 418,806 |
| FLR | REDUCED | 7,947 | 22,244 | -64.27% | 416,343 |
| BULL | NEW | 63,329 | - | - | 412,905 |
| FTV | NEW | 6,743 | - | - | 411,930 |
| LEN | NEW | 4,540 | - | - | 410,825 |
| HAS | NEW | 4,851 | - | - | 400,644 |
| ALB | NEW | 2,953 | - | - | 398,744 |
| DTM | NEW | 2,707 | - | - | 397,225 |
| MGM | REDUCED | 7,902 | 79,046 | -90.0% | 377,795 |
| CJMB | REDUCED | 1,561 | 4,828 | -67.67% | 377,668 |
| SRE | REDUCED | 4,024 | 84,736 | -95.25% | 373,065 |
| ON | REDUCED | 3,925 | 43,264 | -90.93% | 371,070 |
| NXT | NEW | 3,036 | - | - | 361,709 |
| BWXT | REDUCED | 1,849 | 5,052 | -63.4% | 359,908 |
| RGEN | NEW | 2,635 | - | - | 359,519 |
| CLF | REDUCED | 37,902 | 252,575 | -84.99% | 355,900 |
| TEX | NEW | 4,911 | - | - | 355,507 |
| ENS | NEW | 1,509 | - | - | 352,834 |
| TFX | REDUCED | 2,735 | 4,180 | -34.57% | 346,689 |
| AMG | NEW | 1,021 | - | - | 345,506 |
| MOG-A | NEW | 808 | - | - | 342,463 |
| EW | NEW | 3,686 | - | - | 333,436 |
| KMB | REDUCED | 2,968 | 53,441 | -94.45% | 325,797 |
| ELAN | NEW | 13,230 | - | - | 325,590 |
| ALK | REDUCED | 6,230 | 9,455 | -34.11% | 325,206 |
| JOBY | REDUCED | 36,316 | 454,939 | -92.02% | 323,939 |
| V | NEW | 918 | - | - | 314,957 |
| WRB | REDUCED | 4,385 | 25,648 | -82.9% | 309,274 |
| IONS | REDUCED | 3,887 | 25,758 | -84.91% | 308,200 |
| RKLB | NEW | 2,979 | - | - | 302,815 |
| USAR | NEW | 13,945 | - | - | 300,933 |
| MTN | NEW | 2,196 | - | - | 298,985 |
| DOCS | NEW | 14,391 | - | - | 298,469 |
| ENPH | NEW | 5,950 | - | - | 292,978 |
| ARMK | NEW | 4,900 | - | - | 278,810 |
| TTMI | REDUCED | 1,381 | 6,785 | -79.65% | 258,275 |
| AFG | NEW | 1,815 | - | - | 253,991 |
| VG | REDUCED | 22,755 | 54,237 | -58.05% | 253,263 |
| HCC | NEW | 3,102 | - | - | 251,758 |
| GH | NEW | 1,659 | - | - | 248,900 |
| JPM | NEW | 759 | - | - | 248,443 |
| S | NEW | 14,590 | - | - | 247,592 |
| VOYA | REDUCED | 2,502 | 20,181 | -87.6% | 226,506 |
| LTH | NEW | 5,455 | - | - | 222,782 |
| PII | NEW | 3,224 | - | - | 220,651 |
| STRL | NEW | 262 | - | - | 219,912 |
| GTLB | REDUCED | 6,866 | 54,991 | -87.51% | 209,619 |
| WLK | NEW | 2,814 | - | - | 205,422 |
| PCAR | NEW | 1,694 | - | - | 203,483 |
| LOAR | REDUCED | 2,503 | 4,955 | -49.49% | 201,767 |
| WK | REDUCED | 4,123 | 4,911 | -16.05% | 200,007 |
| BRBR | NEW | 15,228 | - | - | 197,050 |
| RUN | REDUCED | 13,055 | 165,957 | -92.13% | 174,676 |
| PATH | REDUCED | 11,298 | 44,845 | -74.81% | 122,809 |
| TDOC | NEW | 14,447 | - | - | 122,511 |
| APA | CLOSED OUT | 0 | 244,027 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 215,503 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 197,698 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 186,519 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 170,866 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 163,740 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 162,843 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 156,844 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 148,124 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 143,401 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 143,284 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 135,637 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 121,731 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 112,221 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 106,619 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 104,776 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 98,409 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 92,289 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 92,052 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 89,446 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 81,935 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 79,338 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 78,627 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 76,793 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 76,291 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 73,678 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 72,898 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 67,516 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 67,306 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 64,523 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 61,073 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 60,637 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 60,552 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 58,525 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 57,520 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 53,274 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 52,970 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 52,229 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 51,835 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 50,721 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 46,096 | -100.0% | 0 |
| LEVI | CLOSED OUT | 0 | 45,288 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 44,390 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 42,008 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 41,549 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 41,421 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 40,923 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 40,850 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 39,477 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 38,720 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 38,710 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 37,203 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 36,163 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 35,760 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 35,187 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 34,711 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 33,754 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 32,215 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 32,165 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 29,643 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 29,549 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 28,731 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 28,623 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 27,239 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 26,891 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 26,372 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 26,209 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 25,966 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 24,615 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 24,150 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 23,928 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 23,459 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 22,440 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 22,312 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 20,644 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 18,906 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 18,515 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 18,254 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 17,330 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 17,144 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 16,712 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 16,517 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 15,612 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 15,064 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 14,819 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 14,569 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 13,707 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 11,623 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 11,108 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 10,549 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 10,041 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 9,764 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 9,479 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 9,173 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 8,914 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 8,810 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 8,628 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 8,383 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8,186 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 7,296 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 7,287 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 7,217 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 7,044 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,748 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 6,689 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 6,687 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 6,395 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 6,078 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 5,899 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,825 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 5,367 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 5,345 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 5,098 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 4,770 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 4,737 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 4,597 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 4,581 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 4,515 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 4,230 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 4,049 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 3,999 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,867 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 3,789 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 3,733 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 3,582 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 3,526 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 3,408 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 3,203 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 3,104 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,860 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 2,780 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,689 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2,397 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,957 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 1,778 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,691 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1,416 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1,217 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,116,181 | 1.04 | 209558.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,977,766 | 1.02 | 107041.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 7,935,747 | 1.02 | 35936.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,668,522 | 0.98 | 62290.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,622,958 | 0.98 | 37997.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 7,344,981 | 0.94 | 216347.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,338,855 | 0.94 | 43269.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,291,998 | 0.93 | 48132.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 7,206,157 | 0.92 | 9537.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,184,067 | 0.92 | 79172.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,168,157 | 0.92 | 49060.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,161,699 | 0.92 | 7448.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,091,817 | 0.91 | 41951.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,029,437 | 0.9 | 80761.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,978,150 | 0.89 | 50954.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,883,590 | 0.88 | 218388.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 6,874,585 | 0.88 | 189122.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,778,258 | 0.87 | 40892.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 6,721,471 | 0.86 | 116208.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 6,590,177 | 0.84 | 138653.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,444,631 | 0.83 | 19502.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,404,948 | 0.82 | 69862.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 6,347,553 | 0.81 | 43542.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,279,157 | 0.8 | 68185.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,197,702 | 0.79 | 76364.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,190,517 | 0.79 | 49747.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,158,349 | 0.79 | 79085.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,141,076 | 0.79 | 107776.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,087,654 | 0.78 | 37599.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,992,247 | 0.77 | 42814.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,976,442 | 0.77 | 140325.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 5,911,950 | 0.76 | 21871.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 5,894,594 | 0.76 | 72531.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,881,071 | 0.75 | 33457.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,869,240 | 0.75 | 26349.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,810,054 | 0.74 | 81146.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 5,781,605 | 0.74 | 73352.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,427,608 | 0.7 | 113691.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,340,693 | 0.68 | 64626.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,257,280 | 0.67 | 123179.0 |
| - | CRH PLC | ORD | G25508105 | 5,168,742 | 0.66 | 48306.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 5,112,101 | 0.65 | 73397.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 5,104,576 | 0.65 | 18986.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,044,968 | 0.65 | 12686.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,016,581 | 0.64 | 20989.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,928,072 | 0.63 | 36045.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,773,504 | 0.61 | 37783.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 4,753,905 | 0.61 | 92886.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 4,673,443 | 0.6 | 54072.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,504,090 | 0.58 | 23646.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,496,564 | 0.58 | 16625.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 4,383,908 | 0.56 | 49037.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,280,263 | 0.55 | 32299.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 4,069,103 | 0.52 | 143683.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 4,042,979 | 0.52 | 195313.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 3,956,039 | 0.51 | 51605.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,935,935 | 0.5 | 217816.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 3,927,338 | 0.5 | 7568.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 3,902,239 | 0.5 | 28972.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,877,204 | 0.5 | 151217.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,867,471 | 0.5 | 10368.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,827,597 | 0.49 | 104209.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 3,704,118 | 0.47 | 97272.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 3,698,981 | 0.47 | 21472.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 3,691,496 | 0.47 | 33179.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 3,644,942 | 0.47 | 35061.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 3,623,843 | 0.46 | 83595.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 3,600,638 | 0.46 | 12724.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 3,546,936 | 0.45 | 89705.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,515,765 | 0.45 | 166545.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 3,492,327 | 0.45 | 43491.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 3,486,564 | 0.45 | 165790.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,479,334 | 0.45 | 77130.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,470,948 | 0.44 | 6815.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 3,461,398 | 0.44 | 72490.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 3,406,197 | 0.44 | 73063.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,390,474 | 0.43 | 54641.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 3,386,584 | 0.43 | 34441.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,380,574 | 0.43 | 20755.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 3,333,481 | 0.43 | 7473.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,322,917 | 0.43 | 68415.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 3,302,595 | 0.42 | 42082.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 3,286,890 | 0.42 | 189228.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,232,547 | 0.41 | 114670.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,209,590 | 0.41 | 3326.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,151,313 | 0.4 | 120371.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,136,116 | 0.4 | 23610.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 3,108,825 | 0.4 | 27634.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,080,515 | 0.39 | 7564.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 3,061,558 | 0.39 | 38136.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,962,510 | 0.38 | 5815.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,953,268 | 0.38 | 122644.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 2,948,897 | 0.38 | 8279.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,936,205 | 0.38 | 2448.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,935,182 | 0.38 | 27501.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,884,084 | 0.37 | 116200.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,882,558 | 0.37 | 17295.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,825,439 | 0.36 | 15290.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,817,060 | 0.36 | 9451.0 | |
| - | CNH INDL N V | SHS | N20944109 | 2,796,618 | 0.36 | 249031.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 2,762,004 | 0.35 | 13837.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,754,647 | 0.35 | 5505.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 2,695,444 | 0.35 | 57979.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 2,684,224 | 0.34 | 56689.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 2,673,437 | 0.34 | 22616.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,659,938 | 0.34 | 125528.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 2,641,235 | 0.34 | 42199.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,632,890 | 0.34 | 10298.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,584,718 | 0.33 | 16898.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,584,042 | 0.33 | 90446.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,568,682 | 0.33 | 32835.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 2,529,350 | 0.32 | 95845.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 2,528,994 | 0.32 | 36232.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 2,524,578 | 0.32 | 51882.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,508,720 | 0.32 | 149151.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,477,564 | 0.32 | 15287.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,446,298 | 0.31 | 3830.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,441,406 | 0.31 | 20785.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,415,871 | 0.31 | 26999.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,398,875 | 0.31 | 32938.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,397,036 | 0.31 | 8097.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,396,986 | 0.31 | 59010.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 2,393,261 | 0.31 | 103470.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,382,469 | 0.31 | 6307.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,376,612 | 0.3 | 20105.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,362,453 | 0.3 | 1709.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,356,026 | 0.3 | 31633.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,332,743 | 0.3 | 18429.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,329,178 | 0.3 | 126517.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,312,199 | 0.3 | 8859.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,264,735 | 0.29 | 41252.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,258,513 | 0.29 | 44794.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 2,257,640 | 0.29 | 85744.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 2,254,800 | 0.29 | 21148.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,198,329 | 0.28 | 89948.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,190,043 | 0.28 | 14944.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,188,994 | 0.28 | 5271.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,184,185 | 0.28 | 36162.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,171,717 | 0.28 | 8633.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 2,170,747 | 0.28 | 30208.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,162,237 | 0.28 | 9655.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,083,865 | 0.27 | 7559.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,065,584 | 0.26 | 3667.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 2,057,912 | 0.26 | 60813.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 2,057,833 | 0.26 | 126558.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,057,025 | 0.26 | 43618.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,055,900 | 0.26 | 8472.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,006,369 | 0.26 | 18051.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,992,344 | 0.26 | 13086.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,916,147 | 0.25 | 54205.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,915,694 | 0.25 | 30432.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 1,907,233 | 0.24 | 130543.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 1,885,021 | 0.24 | 52130.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,874,241 | 0.24 | 26100.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,871,349 | 0.24 | 47971.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 1,869,952 | 0.24 | 44800.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,861,197 | 0.24 | 7809.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,847,259 | 0.24 | 57781.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,846,129 | 0.24 | 13403.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,776,377 | 0.23 | 6113.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,758,881 | 0.23 | 43036.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,732,112 | 0.22 | 11812.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,724,635 | 0.22 | 36118.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 1,702,766 | 0.22 | 8510.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 1,658,810 | 0.21 | 22529.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,637,587 | 0.21 | 17956.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,635,625 | 0.21 | 46178.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,621,079 | 0.21 | 30650.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,607,323 | 0.21 | 29887.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,597,693 | 0.2 | 9803.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,571,722 | 0.2 | 66542.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,566,665 | 0.2 | 34978.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 1,553,284 | 0.2 | 5368.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,533,264 | 0.2 | 5637.0 | |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,505,484 | 0.19 | 70680.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,502,664 | 0.19 | 43180.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 1,493,479 | 0.19 | 64793.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,491,031 | 0.19 | 14751.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,429,939 | 0.18 | 27809.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,417,293 | 0.18 | 4233.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,415,638 | 0.18 | 3993.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 1,406,756 | 0.18 | 25869.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,398,263 | 0.18 | 132286.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,397,571 | 0.18 | 18377.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,395,313 | 0.18 | 77820.0 |
| - | STATE STR CORP | COM | 857477103 | 1,394,790 | 0.18 | 8224.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,393,175 | 0.18 | 13922.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,375,366 | 0.18 | 28505.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,360,971 | 0.17 | 7810.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,358,810 | 0.17 | 20464.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 1,353,415 | 0.17 | 32140.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,345,143 | 0.17 | 31152.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,343,416 | 0.17 | 51295.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 1,336,895 | 0.17 | 40353.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,332,097 | 0.17 | 17282.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 1,300,834 | 0.17 | 71909.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 1,277,855 | 0.16 | 8051.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,266,923 | 0.16 | 20190.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,233,346 | 0.16 | 2460.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,231,999 | 0.16 | 25915.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 1,198,743 | 0.15 | 48278.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 1,193,686 | 0.15 | 10544.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,174,306 | 0.15 | 6529.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,166,305 | 0.15 | 5339.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,161,523 | 0.15 | 2074.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,143,511 | 0.15 | 14989.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,141,737 | 0.15 | 5909.0 | |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,136,464 | 0.15 | 62272.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,135,080 | 0.15 | 4039.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,134,666 | 0.15 | 2934.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 1,131,785 | 0.14 | 11950.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,103,731 | 0.14 | 110043.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,088,234 | 0.14 | 23683.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 1,078,938 | 0.14 | 57759.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,076,316 | 0.14 | 14738.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,074,898 | 0.14 | 34005.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,068,508 | 0.14 | 8857.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 1,065,982 | 0.14 | 13817.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,065,168 | 0.14 | 9448.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,053,841 | 0.14 | 21136.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,031,291 | 0.13 | 15397.0 | |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 1,014,429 | 0.13 | 41070.0 |
| - | MACYS INC | COM | 55616P104 | 1,010,648 | 0.13 | 42915.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,009,594 | 0.13 | 19352.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,003,271 | 0.13 | 28317.0 | |
| CPRI | NEW | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 989,224 | 0.13 | 53270.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 988,742 | 0.13 | 22451.0 |
| HESM | NEW | HESS MIDSTREAM LP | CL A SHS | 428103105 | 987,865 | 0.13 | 26273.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 975,803 | 0.13 | 14718.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 971,448 | 0.12 | 28572.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 950,171 | 0.12 | 125684.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 945,405 | 0.12 | 20769.0 |
| - | WATERS CORP | COM | 941848103 | 945,101 | 0.12 | 2520.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 942,841 | 0.12 | 9714.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 923,878 | 0.12 | 46945.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 923,786 | 0.12 | 16136.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 921,810 | 0.12 | 7901.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 894,071 | 0.11 | 10710.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 884,245 | 0.11 | 66186.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 872,344 | 0.11 | 3921.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 868,937 | 0.11 | 20518.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 828,894 | 0.11 | 2087.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 828,617 | 0.11 | 1574.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 823,019 | 0.11 | 3802.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 813,171 | 0.1 | 8860.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 808,512 | 0.1 | 2671.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 793,735 | 0.1 | 12621.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 793,152 | 0.1 | 57226.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 787,053 | 0.1 | 6072.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 774,402 | 0.1 | 24406.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 770,307 | 0.1 | 4856.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 767,988 | 0.1 | 2149.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 750,066 | 0.1 | 5595.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 749,025 | 0.1 | 26208.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 744,569 | 0.1 | 36787.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 724,747 | 0.09 | 2665.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 710,075 | 0.09 | 5235.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 703,718 | 0.09 | 9856.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 671,718 | 0.09 | 11316.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 669,600 | 0.09 | 49490.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 656,702 | 0.08 | 23026.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 655,748 | 0.08 | 43427.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 647,172 | 0.08 | 7420.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 639,972 | 0.08 | 7657.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 639,895 | 0.08 | 11046.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 639,011 | 0.08 | 6177.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 630,518 | 0.08 | 5567.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 628,595 | 0.08 | 873.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 620,275 | 0.08 | 3480.0 |
| - | MOODYS CORP | COM | 615369105 | 619,595 | 0.08 | 1368.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 609,814 | 0.08 | 2080.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 601,349 | 0.08 | 7925.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 598,641 | 0.08 | 7881.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 598,547 | 0.08 | 10675.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 562,108 | 0.07 | 1922.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 544,550 | 0.07 | 6520.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 542,308 | 0.07 | 22135.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 538,537 | 0.07 | 14438.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 525,348 | 0.07 | 4499.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 525,217 | 0.07 | 29309.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 523,246 | 0.07 | 15499.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 514,474 | 0.07 | 3662.0 |
| - | POWELL INDS INC | COM | 739128106 | 499,125 | 0.06 | 1743.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 497,028 | 0.06 | 416.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 492,478 | 0.06 | 104118.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 490,503 | 0.06 | 12443.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 480,163 | 0.06 | 2018.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 476,693 | 0.06 | 1380.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 471,584 | 0.06 | 3899.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 470,169 | 0.06 | 3741.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 465,672 | 0.06 | 27918.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 459,635 | 0.06 | 5639.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 454,901 | 0.06 | 268.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 454,515 | 0.06 | 3331.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 434,036 | 0.06 | 5711.0 |
| - | EPAM SYS INC | COM | 29414B104 | 432,775 | 0.06 | 5454.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 429,348 | 0.06 | 1606.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 423,792 | 0.05 | 4139.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 419,241 | 0.05 | 9743.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 418,806 | 0.05 | 1121.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 416,343 | 0.05 | 7947.0 |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 412,905 | 0.05 | 63329.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 411,930 | 0.05 | 6743.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 410,825 | 0.05 | 4540.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 400,644 | 0.05 | 4851.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 398,744 | 0.05 | 2953.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 397,225 | 0.05 | 2707.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 388,133 | 0.05 | 3879.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 385,878 | 0.05 | 1170.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 377,795 | 0.05 | 7902.0 |
| CJMB | REDUCED | CALLAN JMB INC | COM | 131100109 | 377,668 | 0.05 | 1561.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 373,065 | 0.05 | 4024.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 371,070 | 0.05 | 3925.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 365,386 | 0.05 | 4124.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363,568 | 0.05 | 671.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 361,709 | 0.05 | 3036.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 359,908 | 0.05 | 1849.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 359,519 | 0.05 | 2635.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 355,900 | 0.05 | 37902.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 355,507 | 0.05 | 4911.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 352,834 | 0.05 | 1509.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 346,689 | 0.04 | 2735.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 345,506 | 0.04 | 1021.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 344,807 | 0.04 | 4485.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 342,463 | 0.04 | 808.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 333,436 | 0.04 | 3686.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 325,797 | 0.04 | 2968.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 325,590 | 0.04 | 13230.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 325,206 | 0.04 | 6230.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 324,024 | 0.04 | 869.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 323,939 | 0.04 | 36316.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 320,086 | 0.04 | 1300.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 314,957 | 0.04 | 918.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 309,274 | 0.04 | 4385.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 308,200 | 0.04 | 3887.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 302,815 | 0.04 | 2979.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 300,933 | 0.04 | 13945.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 298,985 | 0.04 | 2196.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 298,469 | 0.04 | 14391.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 292,978 | 0.04 | 5950.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 289,330 | 0.04 | 913.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 278,810 | 0.04 | 4900.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 275,936 | 0.04 | 1758.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 268,541 | 0.03 | 5521.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 267,457 | 0.03 | 529.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 258,275 | 0.03 | 1381.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 255,609 | 0.03 | 672.0 | |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 253,991 | 0.03 | 1815.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 253,263 | 0.03 | 22755.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 251,758 | 0.03 | 3102.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 248,900 | 0.03 | 1659.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 248,443 | 0.03 | 759.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 247,592 | 0.03 | 14590.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 242,395 | 0.03 | 1511.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 226,506 | 0.03 | 2502.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 225,692 | 0.03 | 1360.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 222,782 | 0.03 | 5455.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 220,651 | 0.03 | 3224.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 219,912 | 0.03 | 262.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 213,698 | 0.03 | 1989.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 211,736 | 0.03 | 1557.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 209,619 | 0.03 | 6866.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 205,422 | 0.03 | 2814.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 203,483 | 0.03 | 1694.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 201,767 | 0.03 | 2503.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 200,007 | 0.03 | 4123.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 197,050 | 0.03 | 15228.0 |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 174,676 | 0.02 | 13055.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 145,582 | 0.02 | 12872.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 122,809 | 0.02 | 11298.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 122,511 | 0.02 | 14447.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 780,553,709 | 371 | 10.918705 | 0.475521 | 25.721531 |
| 2026-03-31 | 2026-05-07 | 1,308,952,122 | 430 | 11.093996 | 0.499752 | 24.331388 |
| 2025-12-31 | 2026-02-05 | 1,208,945,472 | 465 | 11.379953 | 0.515297 | 24.150561 |
| 2025-09-30 | 2025-11-13 | 1,021,215,470 | 434 | 11.28835 | 0.516782 | 23.232015 |
| 2025-03-31 | 2025-05-12 | 941,230,114 | 418 | 12.032323 | 0.548164 | 25.05146 |
| 2024-12-31 | 2025-02-11 | 751,099,780 | 371 | 10.821783 | 0.48972 | 22.379197 |