Maryland State Retirement & Pension System
CIK 0001795552
Annualised vol
12.165195%
Beta
0.598915
HHI
93.840841
Top-10 weight
23.312293%
VaR 95%
1.127889%
VaR 99%
2.135227%
Max drawdown
21.144846%
Matched value
72.113806%
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 | ADDED | 1,253,858 | 1,175,902 | 6.63% | 250,884,447 |
| AAPL | ADDED | 777,141 | 723,806 | 7.37% | 224,873,520 |
| GOOGL | ADDED | 568,943 | 529,675 | 7.41% | 202,290,273 |
| MSFT | ADDED | 399,389 | 372,592 | 7.19% | 148,980,085 |
| ENB | REDUCED | 2,608,729 | 2,919,694 | -10.65% | 141,303,858 |
| AMZN | ADDED | 521,524 | 481,953 | 8.21% | 124,300,030 |
| AVGO | ADDED | 250,143 | 231,947 | 7.84% | 94,491,518 |
| TRP | REDUCED | 1,244,456 | 1,392,122 | -10.61% | 82,315,168 |
| MU | ADDED | 60,625 | 56,044 | 8.17% | 69,978,831 |
| META | ADDED | 118,220 | 109,650 | 7.82% | 66,592,144 |
| TSLA | ADDED | 157,119 | 141,690 | 10.89% | 66,084,251 |
| SRE | ADDED | 654,670 | 622,014 | 5.25% | 60,694,455 |
| OKE | ADDED | 631,175 | 598,447 | 5.47% | 54,874,355 |
| LLY | ADDED | 42,948 | 40,211 | 6.81% | 51,513,120 |
| AMD | ADDED | 87,312 | 80,722 | 8.16% | 50,720,414 |
| LNG | ADDED | 209,979 | 204,795 | 2.53% | 50,187,081 |
| EXC | ADDED | 1,023,282 | 973,654 | 5.1% | 47,705,407 |
| JPM | ADDED | 143,851 | 136,675 | 5.25% | 47,086,748 |
| ED | ADDED | 369,358 | 343,781 | 7.44% | 40,862,076 |
| PSX | ADDED | 222,129 | 20,151 | 1002.32% | 37,550,907 |
| PCG | ADDED | 2,207,392 | 2,091,707 | 5.53% | 37,128,334 |
| FTS | ADDED | 621,346 | 621,224 | 0.02% | 35,554,872 |
| CCI | ADDED | 436,971 | 414,177 | 5.5% | 33,091,814 |
| INTC | ADDED | 236,091 | 221,341 | 6.66% | 32,965,386 |
| JNJ | ADDED | 129,702 | 121,124 | 7.08% | 32,940,417 |
| AZN | ADDED | 171,841 | 169,590 | 1.33% | 32,115,224 |
| V | ADDED | 88,893 | 84,743 | 4.9% | 30,498,299 |
| LRCX | ADDED | 67,294 | 63,100 | 6.65% | 29,160,509 |
| PBA | REDUCED | 628,603 | 712,792 | -11.81% | 29,050,587 |
| CNP | ADDED | 654,087 | 621,246 | 5.29% | 28,805,991 |
| ATO | ADDED | 167,136 | 157,038 | 6.43% | 28,792,519 |
| EIX | ADDED | 385,130 | 366,061 | 5.21% | 28,672,928 |
| UBS | ADDED | 572,521 | 355,549 | 61.02% | 28,367,584 |
| ES | ADDED | 377,225 | 356,635 | 5.77% | 27,262,051 |
| WMT | ADDED | 236,361 | 218,346 | 8.25% | 26,770,247 |
| CAT | ADDED | 24,464 | 23,231 | 5.31% | 26,051,714 |
| TTE | ADDED | 333,712 | 326,985 | 2.06% | 25,919,368 |
| SHOP | ADDED | 221,810 | 180,494 | 22.89% | 25,347,483 |
| ABBV | ADDED | 95,359 | 89,040 | 7.1% | 23,996,139 |
| NI | ADDED | 479,268 | 455,767 | 5.16% | 22,789,194 |
| COST | ADDED | 23,905 | 22,351 | 6.95% | 22,362,410 |
| MA | ADDED | 43,517 | 40,517 | 7.4% | 22,350,331 |
| KLAC | ADDED | 70,496 | 6,596 | 968.77% | 21,269,348 |
| UNH | ADDED | 48,656 | 45,686 | 6.5% | 20,222,893 |
| MPLX | ADDED | 355,372 | 339,111 | 4.8% | 20,018,105 |
| HD | ADDED | 53,762 | 49,935 | 7.66% | 18,960,782 |
| SBAC | ADDED | 105,785 | 101,398 | 4.33% | 18,666,821 |
| PG | ADDED | 125,686 | 117,776 | 6.72% | 18,430,595 |
| SNDK | ADDED | 7,846 | 7,178 | 9.31% | 17,839,686 |
| MRK | ADDED | 133,373 | 124,497 | 7.13% | 17,138,431 |
| GEV | ADDED | 14,509 | 13,551 | 7.07% | 17,046,044 |
| KO | ADDED | 209,527 | 195,302 | 7.28% | 17,028,259 |
| CVX | ADDED | 100,027 | 94,370 | 5.99% | 16,580,476 |
| NFLX | ADDED | 226,199 | 212,922 | 6.24% | 16,150,609 |
| GS | ADDED | 15,550 | 14,753 | 5.4% | 15,726,804 |
| PM | ADDED | 84,109 | 78,251 | 7.49% | 15,216,159 |
| DTM | ADDED | 101,782 | 96,476 | 5.5% | 14,935,491 |
| PANW | ADDED | 43,256 | 39,926 | 8.34% | 14,751,161 |
| PLTR | ADDED | 119,808 | 109,619 | 9.29% | 13,977,999 |
| MRVL | ADDED | 46,823 | 42,216 | 10.91% | 13,948,103 |
| RTX | ADDED | 72,779 | 67,461 | 7.88% | 13,808,360 |
| ORCL | ADDED | 92,472 | 84,441 | 9.51% | 13,551,772 |
| LIN | ADDED | 24,887 | 23,691 | 5.05% | 12,914,860 |
| C | ADDED | 91,938 | 87,213 | 5.42% | 12,867,642 |
| MS | ADDED | 60,485 | 57,043 | 6.03% | 12,643,784 |
| WDC | ADDED | 18,251 | 17,057 | 7.0% | 11,657,279 |
| SU | REDUCED | 213,734 | 312,991 | -31.71% | 11,485,249 |
| AMGN | ADDED | 29,158 | 27,051 | 7.79% | 10,558,695 |
| MCD | ADDED | 38,370 | 35,915 | 6.84% | 10,371,795 |
| ADI | ADDED | 26,109 | 24,570 | 6.26% | 10,369,712 |
| PEP | ADDED | 73,742 | 69,161 | 6.62% | 9,984,667 |
| TMO | ADDED | 19,886 | 18,924 | 5.08% | 9,970,045 |
| SLF | ADDED | 126,712 | 62,611 | 102.38% | 9,936,884 |
| NEE | ADDED | 112,815 | 104,927 | 7.52% | 9,901,773 |
| AXP | ADDED | 28,405 | 27,049 | 5.01% | 9,607,991 |
| ANET | ADDED | 56,456 | 51,775 | 9.04% | 9,590,745 |
| VZ | ADDED | 226,266 | 213,140 | 6.16% | 9,580,102 |
| ALC | ADDED | 140,996 | 102,852 | 37.09% | 9,521,807 |
| ETN | ADDED | 20,808 | 19,813 | 5.02% | 8,866,705 |
| BA | ADDED | 40,688 | 38,202 | 6.51% | 8,807,731 |
| AEM | REDUCED | 56,625 | 125,320 | -54.82% | 8,787,862 |
| WELL | ADDED | 37,758 | 34,659 | 8.94% | 8,569,933 |
| GILD | ADDED | 67,196 | 62,626 | 7.3% | 8,489,543 |
| ABT | ADDED | 92,766 | 87,443 | 6.09% | 8,417,587 |
| DE | ADDED | 13,221 | 12,263 | 7.81% | 8,386,477 |
| SCHW | ADDED | 87,258 | 84,327 | 3.48% | 8,051,296 |
| SOBO | REDUCED | 224,850 | 255,294 | -11.93% | 7,911,477 |
| BLK | ADDED | 8,179 | 7,702 | 6.19% | 7,864,599 |
| T | ADDED | 366,612 | 347,317 | 5.56% | 7,588,868 |
| ISRG | ADDED | 19,078 | 17,678 | 7.92% | 7,586,939 |
| UBER | ADDED | 104,800 | 101,048 | 3.71% | 7,562,368 |
| AM | ADDED | 329,651 | 313,421 | 5.18% | 7,499,561 |
| BKNG | ADDED | 41,900 | 1,642 | 2451.77% | 7,468,256 |
| PFE | ADDED | 304,439 | 285,059 | 6.8% | 7,330,891 |
| NTR | REDUCED | 114,784 | 120,158 | -4.47% | 7,211,692 |
| CVS | ADDED | 68,569 | 63,217 | 8.47% | 7,093,463 |
| DELL | ADDED | 16,312 | 15,961 | 2.2% | 7,037,976 |
| KGC | REDUCED | 294,451 | 372,270 | -20.9% | 6,963,634 |
| VRT | ADDED | 20,437 | 19,103 | 6.98% | 6,842,716 |
| COP | ADDED | 65,397 | 61,894 | 5.66% | 6,798,672 |
| PLD | ADDED | 49,973 | 46,753 | 6.89% | 6,769,842 |
| CRM | REDUCED | 43,061 | 45,966 | -6.32% | 6,745,936 |
| PH | ADDED | 6,771 | 6,323 | 7.09% | 6,622,851 |
| APP | ADDED | 12,793 | 11,901 | 7.5% | 6,591,337 |
| ARGX | ADDED | 6,969 | 6,892 | 1.12% | 6,465,629 |
| SPGI | ADDED | 15,858 | 15,212 | 4.25% | 6,458,329 |
| MO | ADDED | 89,550 | 84,371 | 6.14% | 6,443,123 |
| BMY | ADDED | 110,697 | 101,969 | 8.56% | 6,378,361 |
| SBUX | ADDED | 61,048 | 56,714 | 7.64% | 6,238,495 |
| SYK | ADDED | 18,561 | 17,373 | 6.84% | 5,843,745 |
| TT | ADDED | 11,866 | 11,122 | 6.69% | 5,828,105 |
| WPM | ADDED | 51,328 | 51,114 | 0.42% | 5,767,215 |
| SO | ADDED | 60,208 | 55,213 | 9.05% | 5,762,508 |
| HWM | ADDED | 21,380 | 20,122 | 6.25% | 5,748,227 |
| LMT | ADDED | 11,025 | 10,359 | 6.43% | 5,616,797 |
| EQIX | ADDED | 5,290 | 4,871 | 8.6% | 5,514,243 |
| NOW | ADDED | 55,157 | 52,079 | 5.91% | 5,475,987 |
| NEM | ADDED | 57,937 | 54,994 | 5.35% | 5,411,316 |
| MDT | ADDED | 68,911 | 63,956 | 7.75% | 5,390,908 |
| CMI | ADDED | 7,425 | 6,954 | 6.77% | 5,295,584 |
| DUK | ADDED | 41,582 | 39,403 | 5.53% | 5,263,450 |
| BIPC | ADDED | 132,610 | 107,589 | 23.26% | 5,105,485 |
| FTNT | ADDED | 32,923 | 31,326 | 5.1% | 5,057,631 |
| MCK | ADDED | 6,663 | 6,171 | 7.97% | 5,034,563 |
| CCJ | ADDED | 49,122 | 48,889 | 0.48% | 5,001,110 |
| GD | ADDED | 13,771 | 12,600 | 9.29% | 4,878,239 |
| FCX | ADDED | 76,875 | 72,473 | 6.07% | 4,834,669 |
| WCN | UNCHANGED | 28,809 | 28,809 | 0.0% | 4,796,225 |
| CSX | ADDED | 99,934 | 93,586 | 6.78% | 4,749,863 |
| BX | ADDED | 40,086 | 37,409 | 7.16% | 4,716,920 |
| CMCSA | ADDED | 190,944 | 180,863 | 5.57% | 4,687,675 |
| DDOG | ADDED | 17,650 | 15,674 | 12.61% | 4,595,354 |
| OGS | ADDED | 59,329 | 53,805 | 10.27% | 4,572,486 |
| SNOW | ADDED | 17,955 | 16,592 | 8.21% | 4,569,548 |
| MMM | ADDED | 28,108 | 26,792 | 4.91% | 4,550,966 |
| HESM | ADDED | 120,868 | 116,028 | 4.17% | 4,544,637 |
| ADBE | ADDED | 21,979 | 20,517 | 7.13% | 4,506,135 |
| SNPS | ADDED | 10,030 | 9,489 | 5.7% | 4,474,082 |
| TMUS | ADDED | 26,503 | 24,342 | 8.88% | 4,445,348 |
| BE | NEW | 14,626 | - | - | 4,427,290 |
| SR | ADDED | 55,747 | 53,011 | 5.16% | 4,353,283 |
| SHW | ADDED | 12,479 | 11,690 | 6.75% | 4,296,769 |
| CME | ADDED | 19,308 | 17,932 | 7.67% | 4,263,786 |
| CEG | ADDED | 17,085 | 15,639 | 9.25% | 4,243,401 |
| NET | ADDED | 16,782 | 15,621 | 7.43% | 4,116,289 |
| TER | ADDED | 8,335 | 7,816 | 6.64% | 4,032,806 |
| ALAB | ADDED | 8,340 | 6,283 | 32.74% | 4,028,387 |
| TDG | ADDED | 3,016 | 2,756 | 9.43% | 4,017,433 |
| MDLZ | ADDED | 68,922 | 64,872 | 6.24% | 3,986,448 |
| CVE | REDUCED | 160,221 | 249,834 | -35.87% | 3,970,827 |
| CL | ADDED | 42,916 | 40,325 | 6.43% | 3,934,539 |
| MGA | REDUCED | 59,821 | 73,495 | -18.61% | 3,929,084 |
| INTU | ADDED | 14,749 | 13,714 | 7.55% | 3,849,489 |
| HON | REDUCED | 17,105 | 32,055 | -46.64% | 3,829,810 |
| TECK | REDUCED | 64,321 | 74,661 | -13.85% | 3,826,463 |
| URI | ADDED | 3,368 | 3,200 | 5.25% | 3,815,574 |
| HONA | NEW | 17,128 | - | - | 3,786,658 |
| TRV | ADDED | 11,446 | 10,973 | 4.31% | 3,778,554 |
| CIEN | ADDED | 7,678 | 7,027 | 9.26% | 3,766,520 |
| SLB | ADDED | 80,704 | 74,544 | 8.26% | 3,751,929 |
| ECL | ADDED | 13,387 | 12,445 | 7.57% | 3,729,752 |
| AON | ADDED | 11,238 | 10,467 | 7.37% | 3,727,532 |
| COHR | ADDED | 9,444 | 8,851 | 6.7% | 3,725,375 |
| DASH | ADDED | 20,157 | 18,182 | 10.86% | 3,719,571 |
| MSI | ADDED | 8,910 | 8,308 | 7.25% | 3,700,234 |
| FDX | ADDED | 11,815 | 10,761 | 9.79% | 3,699,631 |
| IMO | REDUCED | 32,977 | 58,542 | -43.67% | 3,698,794 |
| ROST | ADDED | 17,239 | 16,068 | 7.29% | 3,669,321 |
| MNST | ADDED | 37,856 | 35,274 | 7.32% | 3,638,719 |
| IAG | NEW | 224,920 | - | - | 3,557,788 |
| REGN | ADDED | 5,518 | 5,090 | 8.41% | 3,440,694 |
| WBD | ADDED | 128,362 | 116,133 | 10.53% | 3,422,131 |
| BSX | ADDED | 80,108 | 73,621 | 8.81% | 3,419,009 |
| KKR | ADDED | 37,078 | 33,673 | 10.11% | 3,403,019 |
| PCAR | ADDED | 27,932 | 25,907 | 7.82% | 3,355,192 |
| DAL | ADDED | 35,321 | 32,524 | 8.6% | 3,308,165 |
| ALL | ADDED | 13,752 | 13,045 | 5.42% | 3,272,151 |
| HPE | ADDED | 72,427 | 67,519 | 7.27% | 3,267,182 |
| D | ADDED | 47,595 | 42,243 | 12.67% | 3,250,263 |
| KEYS | ADDED | 9,152 | 8,792 | 4.09% | 3,203,841 |
| ABNB | ADDED | 22,258 | 20,985 | 6.07% | 3,185,120 |
| TGT | ADDED | 24,312 | 22,514 | 7.99% | 3,175,390 |
| HCA | UNCHANGED | 8,080 | 8,080 | 0.0% | 3,150,311 |
| FLEX | NEW | 19,383 | - | - | 3,141,403 |
| BEPC | ADDED | 84,567 | 6,416 | 1218.06% | 3,139,860 |
| CTAS | ADDED | 18,457 | 17,143 | 7.66% | 3,139,167 |
| O | ADDED | 50,516 | 46,745 | 8.07% | 3,129,971 |
| CARR | ADDED | 42,275 | 39,794 | 6.23% | 3,100,871 |
| CTVA | ADDED | 36,415 | 33,808 | 7.71% | 3,083,986 |
| ROK | ADDED | 6,090 | 5,644 | 7.9% | 3,015,037 |
| AME | ADDED | 12,396 | 11,487 | 7.91% | 2,999,088 |
| FAST | ADDED | 62,254 | 56,799 | 9.6% | 2,990,060 |
| BKR | ADDED | 53,781 | 49,466 | 8.72% | 2,984,846 |
| CAH | ADDED | 12,413 | 11,897 | 4.34% | 2,948,832 |
| RKLB | ADDED | 28,607 | 24,716 | 15.74% | 2,907,902 |
| COR | ADDED | 10,121 | 9,337 | 8.4% | 2,864,041 |
| VST | ADDED | 17,889 | 17,007 | 5.19% | 2,837,732 |
| AFL | ADDED | 24,120 | 23,668 | 1.91% | 2,828,070 |
| EW | ADDED | 31,232 | 28,530 | 9.47% | 2,825,247 |
| AZO | ADDED | 876 | 833 | 5.16% | 2,799,643 |
| FITB | ADDED | 49,075 | 45,404 | 8.09% | 2,766,358 |
| PSA | NEW | 8,575 | - | - | 2,729,508 |
| HBM | NEW | 115,301 | - | - | 2,719,509 |
| XEL | ADDED | 33,477 | 29,514 | 13.43% | 2,688,203 |
| MCHP | ADDED | 28,874 | 26,451 | 9.16% | 2,633,309 |
| EBAY | ADDED | 23,498 | 22,966 | 2.32% | 2,625,902 |
| HUM | ADDED | 6,597 | 5,867 | 12.44% | 2,620,460 |
| NKE | ADDED | 63,698 | 59,660 | 6.77% | 2,614,803 |
| NUE | UNCHANGED | 11,702 | 11,702 | 0.0% | 2,606,621 |
| HTO | ADDED | 42,450 | 38,600 | 9.97% | 2,579,686 |
| FORM | ADDED | 15,890 | 11,307 | 40.53% | 2,541,287 |
| CVNA | ADDED | 38,115 | 6,782 | 462.0% | 2,508,729 |
| MET | ADDED | 28,567 | 27,837 | 2.62% | 2,417,054 |
| BTG | ADDED | 644,463 | 609,520 | 5.73% | 2,414,637 |
| YUM | ADDED | 14,946 | 13,899 | 7.53% | 2,389,268 |
| BDX | ADDED | 15,473 | 14,149 | 9.36% | 2,341,529 |
| MOH | ADDED | 10,228 | 10,163 | 0.64% | 2,339,144 |
| KDP | ADDED | 71,290 | 64,209 | 11.03% | 2,333,322 |
| VTR | ADDED | 26,121 | 23,281 | 12.2% | 2,319,545 |
| AXON | ADDED | 4,102 | 3,844 | 6.71% | 2,299,622 |
| CMG | ADDED | 67,603 | 65,973 | 2.47% | 2,298,502 |
| ADSK | ADDED | 11,510 | 10,731 | 7.26% | 2,237,774 |
| CQP | ADDED | 36,205 | 34,504 | 4.93% | 2,206,695 |
| JBL | ADDED | 5,698 | 5,164 | 10.34% | 2,196,465 |
| SYY | ADDED | 26,102 | 24,184 | 7.93% | 2,181,605 |
| XYZ | ADDED | 28,688 | 27,148 | 5.67% | 2,180,288 |
| ALNY | ADDED | 7,141 | 6,346 | 12.53% | 2,149,655 |
| ESI | ADDED | 45,012 | 43,641 | 3.14% | 2,149,323 |
| AU | ADDED | 26,558 | 25,386 | 4.62% | 2,148,277 |
| MSCI | ADDED | 3,822 | 3,602 | 6.11% | 2,140,473 |
| AIG | ADDED | 28,196 | 27,481 | 2.6% | 2,101,448 |
| CBRE | ADDED | 15,600 | 15,046 | 3.68% | 2,101,164 |
| WEC | ADDED | 17,798 | 16,251 | 9.52% | 2,078,272 |
| GRMN | ADDED | 8,660 | 8,126 | 6.57% | 2,057,096 |
| EME | ADDED | 2,418 | 2,205 | 9.66% | 2,006,650 |
| ADM | ADDED | 26,222 | 23,916 | 9.64% | 2,003,361 |
| NTRA | ADDED | 7,340 | 6,511 | 12.73% | 1,992,443 |
| A | ADDED | 14,897 | 14,489 | 2.82% | 1,978,769 |
| ON | ADDED | 20,675 | 20,078 | 2.97% | 1,954,615 |
| CCL | ADDED | 68,223 | 59,436 | 14.78% | 1,949,131 |
| HEI | ADDED | 6,645 | 5,856 | 13.47% | 1,947,620 |
| HIG | ADDED | 14,459 | 13,877 | 4.19% | 1,916,107 |
| KVUE | ADDED | 99,666 | 95,060 | 4.85% | 1,904,617 |
| KMB | ADDED | 17,299 | 16,803 | 2.95% | 1,898,911 |
| RVMD | ADDED | 10,130 | 8,423 | 20.27% | 1,897,146 |
| NDAQ | ADDED | 23,895 | 23,066 | 3.59% | 1,883,404 |
| FANG | ADDED | 10,597 | 9,888 | 7.17% | 1,862,741 |
| RBLX | ADDED | 33,684 | 30,958 | 8.81% | 1,831,736 |
| ROP | UNCHANGED | 5,399 | 5,399 | 0.0% | 1,826,968 |
| CRWV | NEW | 18,199 | - | - | 1,811,528 |
| Q | ADDED | 11,055 | 10,172 | 8.68% | 1,805,392 |
| IR | ADDED | 21,717 | 19,615 | 10.72% | 1,780,577 |
| COIN | ADDED | 12,176 | 11,285 | 7.9% | 1,780,009 |
| EQT | ADDED | 33,476 | 30,188 | 10.89% | 1,779,919 |
| VSAT | REDUCED | 19,756 | 19,819 | -0.32% | 1,774,286 |
| MTCH | REDUCED | 46,115 | 46,628 | -1.1% | 1,754,675 |
| PAYX | ADDED | 17,465 | 15,977 | 9.31% | 1,717,333 |
| AEE | ADDED | 15,114 | 13,830 | 9.28% | 1,708,487 |
| BIIB | ADDED | 7,843 | 7,095 | 10.54% | 1,694,559 |
| SUNB | REDUCED | 22,554 | 47,235 | -52.25% | 1,687,265 |
| DTE | ADDED | 10,953 | 10,602 | 3.31% | 1,668,909 |
| NTAP | ADDED | 10,755 | 10,033 | 7.2% | 1,664,444 |
| TDY | ADDED | 2,485 | 2,352 | 5.65% | 1,657,247 |
| TWLO | ADDED | 7,906 | 7,150 | 10.57% | 1,631,245 |
| STLD | ADDED | 7,109 | 6,886 | 3.24% | 1,631,231 |
| DOV | ADDED | 7,271 | 6,639 | 9.52% | 1,630,740 |
| KR | UNCHANGED | 29,322 | 29,322 | 0.0% | 1,628,251 |
| AGX | ADDED | 2,030 | 2,025 | 0.25% | 1,621,057 |
| CORT | ADDED | 18,464 | 18,176 | 1.58% | 1,605,445 |
| RAL | REDUCED | 21,683 | 21,830 | -0.67% | 1,596,519 |
| TPR | ADDED | 10,874 | 10,051 | 8.19% | 1,591,736 |
| EXR | UNCHANGED | 10,919 | 10,919 | 0.0% | 1,586,531 |
| CRS | ADDED | 2,568 | 2,339 | 9.79% | 1,584,045 |
| MSTR | ADDED | 18,208 | 15,806 | 15.2% | 1,582,821 |
| ZTS | UNCHANGED | 21,961 | 21,961 | 0.0% | 1,578,117 |
| NRG | ADDED | 10,749 | 10,174 | 5.65% | 1,569,999 |
| MXL | ADDED | 12,243 | 11,693 | 4.7% | 1,567,471 |
| MKSI | ADDED | 3,488 | 3,348 | 4.18% | 1,551,462 |
| EXPE | ADDED | 6,041 | 5,834 | 3.55% | 1,545,771 |
| ENTG | ADDED | 8,498 | 7,440 | 14.22% | 1,528,450 |
| PPL | ADDED | 41,496 | 37,185 | 11.59% | 1,508,380 |
| QRVO | REDUCED | 16,110 | 16,726 | -3.68% | 1,502,579 |
| XYL | ADDED | 12,590 | 12,127 | 3.82% | 1,488,264 |
| HUBB | ADDED | 2,841 | 2,608 | 8.93% | 1,486,411 |
| RMD | ADDED | 7,626 | 7,279 | 4.77% | 1,486,155 |
| CW | ADDED | 1,948 | 1,874 | 3.95% | 1,476,116 |
| KMX | REDUCED | 27,872 | 27,903 | -0.11% | 1,474,150 |
| HAL | UNCHANGED | 43,256 | 43,256 | 0.0% | 1,468,541 |
| FTAI | ADDED | 5,407 | 4,951 | 9.21% | 1,462,756 |
| FISV | ADDED | 29,628 | 27,115 | 9.27% | 1,453,253 |
| ATI | ADDED | 7,352 | 6,798 | 8.15% | 1,449,079 |
| OTIS | ADDED | 20,204 | 19,207 | 5.19% | 1,446,606 |
| FE | ADDED | 30,388 | 26,912 | 12.92% | 1,444,646 |
| ETSY | REDUCED | 19,015 | 19,596 | -2.96% | 1,432,400 |
| WSM | ADDED | 6,124 | 5,848 | 4.72% | 1,427,504 |
| KRYS | ADDED | 3,816 | 3,764 | 1.38% | 1,418,293 |
| FICO | UNCHANGED | 1,178 | 1,178 | 0.0% | 1,407,451 |
| FTI | ADDED | 21,189 | 19,786 | 7.09% | 1,404,831 |
| MTZ | ADDED | 3,352 | 3,101 | 8.09% | 1,394,633 |
| ILMN | UNCHANGED | 7,890 | 7,890 | 0.0% | 1,387,299 |
| MDB | ADDED | 4,117 | 3,913 | 5.21% | 1,382,900 |
| P | ADDED | 17,532 | 15,107 | 16.05% | 1,381,346 |
| POOL | ADDED | 6,406 | 1,742 | 267.74% | 1,376,650 |
| SYF | UNCHANGED | 18,089 | 18,089 | 0.0% | 1,375,668 |
| WWD | ADDED | 3,227 | 2,920 | 10.51% | 1,372,895 |
| MTD | ADDED | 1,071 | 1,027 | 4.28% | 1,368,213 |
| HSY | ADDED | 7,771 | 7,467 | 4.07% | 1,363,422 |
| STRL | NEW | 1,613 | - | - | 1,353,888 |
| RF | UNCHANGED | 44,803 | 44,803 | 0.0% | 1,353,051 |
| DXCM | ADDED | 20,058 | 19,004 | 5.55% | 1,350,906 |
| FSLR | ADDED | 5,703 | 4,984 | 14.43% | 1,345,680 |
| MKL | ADDED | 685 | 613 | 11.75% | 1,337,812 |
| FFIV | ADDED | 3,173 | 2,871 | 10.52% | 1,319,841 |
| ESE | REDUCED | 3,768 | 3,784 | -0.42% | 1,318,951 |
| MRNA | ADDED | 18,791 | 17,240 | 9.0% | 1,315,934 |
| XPO | ADDED | 6,393 | 5,821 | 9.83% | 1,312,419 |
| WDAY | UNCHANGED | 10,635 | 10,635 | 0.0% | 1,301,937 |
| LKQ | REDUCED | 49,177 | 49,458 | -0.57% | 1,294,830 |
| OKTA | ADDED | 9,480 | 8,007 | 18.4% | 1,293,546 |
| CPRT | ADDED | 45,881 | 44,093 | 4.06% | 1,293,385 |
| RPRX | ADDED | 22,979 | 19,976 | 15.03% | 1,288,433 |
| ZM | ADDED | 14,922 | 12,876 | 15.89% | 1,287,918 |
| QSR | UNCHANGED | 17,752 | 17,752 | 0.0% | 1,287,198 |
| CAG | ADDED | 95,268 | 25,682 | 270.95% | 1,282,308 |
| SW | ADDED | 27,552 | 25,321 | 8.81% | 1,274,556 |
| TROW | ADDED | 11,179 | 10,684 | 4.63% | 1,270,941 |
| ALKS | ADDED | 24,242 | 24,161 | 0.34% | 1,270,160 |
| VRSK | UNCHANGED | 7,023 | 7,023 | 0.0% | 1,260,839 |
| LH | ADDED | 4,496 | 4,094 | 9.82% | 1,258,880 |
| ENPH | ADDED | 25,322 | 25,228 | 0.37% | 1,246,856 |
| DRI | ADDED | 5,986 | 5,679 | 5.41% | 1,233,176 |
| CMS | ADDED | 16,106 | 15,369 | 4.8% | 1,232,109 |
| RDDT | ADDED | 7,098 | 6,487 | 9.42% | 1,232,071 |
| DGX | UNCHANGED | 5,774 | 5,774 | 0.0% | 1,223,799 |
| ARES | ADDED | 10,967 | 9,145 | 19.92% | 1,220,737 |
| SNEX | REDUCED | 10,259 | 10,327 | -0.66% | 1,215,692 |
| INSM | ADDED | 11,369 | 10,484 | 8.44% | 1,212,163 |
| DLTR | ADDED | 9,996 | 9,322 | 7.23% | 1,209,016 |
| RBA | ADDED | 10,364 | 9,009 | 15.04% | 1,206,888 |
| SOFI | ADDED | 67,291 | 60,942 | 10.42% | 1,206,528 |
| GKOS | ADDED | 8,543 | 8,373 | 2.03% | 1,193,970 |
| ASTS | ADDED | 13,276 | 10,579 | 25.49% | 1,179,705 |
| PLXS | REDUCED | 3,892 | 3,903 | -0.28% | 1,170,208 |
| NPO | REDUCED | 3,073 | 3,076 | -0.1% | 1,158,306 |
| VLTO | UNCHANGED | 12,955 | 12,955 | 0.0% | 1,148,849 |
| CPNG | UNCHANGED | 65,808 | 65,808 | 0.0% | 1,143,085 |
| MYRG | ADDED | 2,272 | 2,264 | 0.35% | 1,136,909 |
| IRDM | ADDED | 20,642 | 20,553 | 0.43% | 1,132,214 |
| OMC | UNCHANGED | 15,526 | 15,526 | 0.0% | 1,130,759 |
| LSCC | ADDED | 7,344 | 6,365 | 15.38% | 1,123,338 |
| AMCR | ADDED | 25,837 | 22,120 | 16.8% | 1,120,034 |
| KEY | UNCHANGED | 48,308 | 48,308 | 0.0% | 1,113,499 |
| LYFT | REDUCED | 75,878 | 78,569 | -3.43% | 1,108,577 |
| CPAY | UNCHANGED | 3,303 | 3,303 | 0.0% | 1,100,791 |
| JBTM | REDUCED | 7,573 | 7,580 | -0.09% | 1,098,085 |
| TFX | ADDED | 8,609 | 8,606 | 0.03% | 1,091,277 |
| SNX | ADDED | 4,058 | 3,855 | 5.27% | 1,084,866 |
| PTGX | ADDED | 8,792 | 8,567 | 2.63% | 1,077,723 |
| SNA | UNCHANGED | 2,675 | 2,675 | 0.0% | 1,076,420 |
| EXE | ADDED | 11,791 | 11,182 | 5.45% | 1,075,221 |
| IP | ADDED | 28,144 | 25,474 | 10.48% | 1,072,286 |
| STE | ADDED | 5,086 | 4,789 | 6.2% | 1,070,959 |
| EVRG | ADDED | 12,390 | 11,187 | 10.75% | 1,070,868 |
| EFX | ADDED | 6,717 | 6,017 | 11.63% | 1,066,122 |
| HPQ | UNCHANGED | 48,438 | 48,438 | 0.0% | 1,062,730 |
| PAYC | REDUCED | 8,425 | 9,505 | -11.36% | 1,058,854 |
| LUMN | ADDED | 137,865 | 137,580 | 0.21% | 1,058,803 |
| TGTX | REDUCED | 19,170 | 19,787 | -3.12% | 1,053,200 |
| EAT | REDUCED | 6,257 | 6,350 | -1.46% | 1,051,176 |
| FN | NEW | 1,854 | - | - | 1,042,096 |
| ULTA | ADDED | 2,309 | 2,198 | 5.05% | 1,041,313 |
| AROC | UNCHANGED | 25,572 | 25,572 | 0.0% | 1,041,036 |
| KHC | UNCHANGED | 43,975 | 43,975 | 0.0% | 1,038,690 |
| JXN | REDUCED | 10,144 | 10,340 | -1.9% | 1,038,644 |
| MAC | ADDED | 41,228 | 37,431 | 10.14% | 1,038,533 |
| BRO | ADDED | 16,189 | 13,909 | 16.39% | 1,038,524 |
| ACA | REDUCED | 7,141 | 7,168 | -0.38% | 1,037,516 |
| RBC | ADDED | 1,610 | 1,506 | 6.91% | 1,036,937 |
| TTMI | NEW | 5,497 | - | - | 1,028,049 |
| LNT | ADDED | 13,375 | 12,672 | 5.55% | 1,020,379 |
| GH | NEW | 6,778 | - | - | 1,016,903 |
| INVH | ADDED | 33,661 | 29,929 | 12.47% | 1,016,899 |
| BURL | UNCHANGED | 3,204 | 3,204 | 0.0% | 1,015,027 |
| IONQ | NEW | 18,921 | - | - | 1,007,732 |
| UTL | ADDED | 19,115 | 18,228 | 4.87% | 1,007,169 |
| VIK | ADDED | 9,591 | 8,690 | 10.37% | 1,003,890 |
| RS | ADDED | 2,686 | 2,515 | 6.8% | 1,003,490 |
| STZ | UNCHANGED | 7,207 | 7,207 | 0.0% | 1,002,422 |
| L | ADDED | 8,851 | 8,370 | 5.75% | 1,002,022 |
| VSNT | REDUCED | 27,793 | 28,416 | -2.19% | 1,000,826 |
| RITM | UNCHANGED | 105,762 | 105,762 | 0.0% | 993,105 |
| ONTO | ADDED | 2,623 | 2,289 | 14.59% | 992,674 |
| GIS | ADDED | 28,515 | 25,776 | 10.63% | 992,322 |
| FTV | UNCHANGED | 16,211 | 16,211 | 0.0% | 990,330 |
| INCY | ADDED | 8,709 | 8,232 | 5.79% | 987,252 |
| VTRS | ADDED | 65,174 | 55,472 | 17.49% | 985,655 |
| PTCT | ADDED | 12,064 | 11,700 | 3.11% | 984,060 |
| ITT | ADDED | 4,953 | 4,241 | 16.79% | 979,505 |
| DD | REDUCED | 7,190 | 20,345 | -64.66% | 975,252 |
| ROKU | ADDED | 7,051 | 6,439 | 9.5% | 974,025 |
| VSH | ADDED | 18,095 | 17,974 | 0.67% | 973,149 |
| LII | ADDED | 1,668 | 1,571 | 6.17% | 955,681 |
| NVR | UNCHANGED | 140 | 140 | 0.0% | 953,876 |
| BWXT | ADDED | 4,886 | 4,549 | 7.41% | 951,060 |
| LEN | UNCHANGED | 10,494 | 10,494 | 0.0% | 949,602 |
| ZBH | ADDED | 11,004 | 9,720 | 13.21% | 947,334 |
| WCC | ADDED | 2,731 | 2,400 | 13.79% | 943,369 |
| NBIX | ADDED | 5,591 | 4,661 | 19.95% | 942,279 |
| NXT | NEW | 7,834 | - | - | 933,343 |
| VSEC | REDUCED | 4,081 | 4,196 | -2.74% | 932,509 |
| LGND | ADDED | 2,923 | 2,872 | 1.78% | 923,931 |
| CDW | UNCHANGED | 6,517 | 6,517 | 0.0% | 916,551 |
| LTH | ADDED | 22,417 | 22,138 | 1.26% | 915,510 |
| TLN | ADDED | 2,378 | 2,205 | 7.85% | 913,770 |
| ALB | ADDED | 6,762 | 5,883 | 14.94% | 913,073 |
| MDLN | ADDED | 23,120 | 16,437 | 40.66% | 911,853 |
| WY | ADDED | 37,865 | 35,722 | 6.0% | 906,488 |
| ROIV | ADDED | 25,564 | 19,881 | 28.59% | 904,710 |
| MTRN | ADDED | 3,032 | 3,017 | 0.5% | 901,686 |
| SITM | NEW | 1,207 | - | - | 899,891 |
| SCCO | ADDED | 5,114 | 4,256 | 20.16% | 891,166 |
| KIM | UNCHANGED | 35,143 | 35,143 | 0.0% | 890,875 |
| TOL | ADDED | 5,401 | 4,699 | 14.94% | 889,815 |
| EWBC | UNCHANGED | 6,883 | 6,883 | 0.0% | 888,526 |
| APG | ADDED | 20,788 | 17,907 | 16.09% | 880,372 |
| SGI | ADDED | 11,222 | 9,826 | 14.21% | 879,805 |
| RGLD | ADDED | 4,407 | 4,097 | 7.57% | 879,681 |
| AKAM | ADDED | 7,439 | 6,959 | 6.9% | 879,364 |
| LAZ | NEW | 20,919 | - | - | 877,343 |
| ENVA | UNCHANGED | 3,626 | 3,626 | 0.0% | 872,887 |
| SMCI | ADDED | 29,534 | 25,863 | 14.19% | 866,232 |
| FOXA | UNCHANGED | 17,304 | 17,304 | 0.0% | 865,512 |
| SM | ADDED | 33,127 | 33,014 | 0.34% | 864,615 |
| BALL | UNCHANGED | 13,796 | 13,796 | 0.0% | 860,870 |
| CWEN | ADDED | 25,086 | 24,750 | 1.36% | 857,440 |
| GPC | UNCHANGED | 7,219 | 7,219 | 0.0% | 851,698 |
| ACLS | REDUCED | 4,490 | 4,517 | -0.6% | 850,631 |
| PFGC | UNCHANGED | 7,609 | 7,609 | 0.0% | 850,610 |
| MATX | REDUCED | 4,422 | 4,542 | -2.64% | 850,041 |
| HST | ADDED | 35,107 | 32,575 | 7.77% | 832,387 |
| THC | UNCHANGED | 4,445 | 4,445 | 0.0% | 831,571 |
| ABCB | REDUCED | 9,186 | 9,365 | -1.91% | 829,128 |
| SMTC | REDUCED | 5,106 | 13,498 | -62.17% | 826,406 |
| WRB | UNCHANGED | 11,676 | 11,676 | 0.0% | 823,508 |
| AIR | ADDED | 5,705 | 5,681 | 0.42% | 815,416 |
| MTH | UNCHANGED | 9,720 | 9,720 | 0.0% | 815,022 |
| LQDA | NEW | 10,218 | - | - | 814,681 |
| TXT | UNCHANGED | 8,856 | 8,856 | 0.0% | 812,361 |
| CLH | UNCHANGED | 2,702 | 2,702 | 0.0% | 807,223 |
| AX | ADDED | 8,274 | 8,259 | 0.18% | 805,805 |
| TRU | ADDED | 11,126 | 9,537 | 16.66% | 802,630 |
| TSN | UNCHANGED | 13,994 | 13,994 | 0.0% | 801,157 |
| NDSN | UNCHANGED | 2,652 | 2,652 | 0.0% | 800,082 |
| RRX | ADDED | 3,352 | 3,102 | 8.06% | 798,413 |
| RL | ADDED | 1,983 | 1,846 | 7.42% | 795,996 |
| FTDR | REDUCED | 10,215 | 10,532 | -3.01% | 792,582 |
| BCPC | REDUCED | 4,673 | 4,733 | -1.27% | 789,503 |
| BBY | ADDED | 10,404 | 9,394 | 10.75% | 789,456 |
| ARMK | ADDED | 13,758 | 12,238 | 12.42% | 782,830 |
| J | ADDED | 6,193 | 5,762 | 7.48% | 780,318 |
| SWK | UNCHANGED | 8,223 | 8,223 | 0.0% | 773,949 |
| PR | ADDED | 42,017 | 33,686 | 24.73% | 773,533 |
| MARA | REDUCED | 55,454 | 55,502 | -0.09% | 770,256 |
| AIZ | ADDED | 2,867 | 2,431 | 17.94% | 769,876 |
| PECO | ADDED | 18,417 | 18,321 | 0.52% | 766,516 |
| SXT | UNCHANGED | 6,191 | 6,191 | 0.0% | 763,288 |
| OVV | UNCHANGED | 14,456 | 14,456 | 0.0% | 761,108 |
| UNM | UNCHANGED | 8,486 | 8,486 | 0.0% | 758,648 |
| WSO | UNCHANGED | 1,819 | 1,819 | 0.0% | 758,032 |
| ZS | ADDED | 5,361 | 4,946 | 8.39% | 756,705 |
| DT | ADDED | 17,146 | 14,538 | 17.94% | 752,881 |
| ECHO | NEW | 7,392 | - | - | 750,288 |
| DOC | UNCHANGED | 35,035 | 35,035 | 0.0% | 749,749 |
| ACIW | REDUCED | 14,864 | 15,077 | -1.41% | 747,511 |
| BG | ADDED | 6,983 | 6,491 | 7.58% | 745,296 |
| YOU | ADDED | 13,373 | 12,907 | 3.61% | 745,277 |
| AA | ADDED | 14,263 | 12,831 | 11.16% | 743,673 |
| GL | UNCHANGED | 4,150 | 4,150 | 0.0% | 741,522 |
| SANM | REDUCED | 2,925 | 7,989 | -63.39% | 740,259 |
| JAZZ | ADDED | 3,053 | 2,817 | 8.38% | 735,681 |
| FHB | REDUCED | 25,021 | 25,300 | -1.1% | 733,115 |
| RDN | REDUCED | 19,421 | 19,726 | -1.55% | 731,589 |
| OUT | ADDED | 22,279 | 21,383 | 4.19% | 729,860 |
| JLL | UNCHANGED | 2,352 | 2,352 | 0.0% | 729,002 |
| INDV | REDUCED | 17,733 | 18,269 | -2.93% | 727,585 |
| PSMT | ADDED | 3,697 | 3,671 | 0.71% | 722,172 |
| EG | UNCHANGED | 2,011 | 2,011 | 0.0% | 718,390 |
| PIPR | UNCHANGED | 9,872 | 9,872 | 0.0% | 714,140 |
| EXEL | UNCHANGED | 13,115 | 13,115 | 0.0% | 713,587 |
| PTC | ADDED | 6,268 | 5,796 | 8.14% | 712,107 |
| LAMR | ADDED | 4,561 | 4,070 | 12.06% | 711,425 |
| TXRH | ADDED | 3,668 | 3,116 | 17.72% | 708,768 |
| SKY | REDUCED | 8,043 | 8,048 | -0.06% | 708,749 |
| MC | ADDED | 10,817 | 10,785 | 0.3% | 707,648 |
| DECK | UNCHANGED | 7,090 | 7,090 | 0.0% | 703,966 |
| DKNG | ADDED | 27,790 | 23,358 | 18.97% | 701,975 |
| PEN | ADDED | 2,220 | 1,856 | 19.61% | 700,965 |
| NTNX | ADDED | 13,694 | 12,398 | 10.45% | 697,846 |
| TEAM | ADDED | 8,959 | 8,166 | 9.71% | 696,921 |
| LVS | UNCHANGED | 14,984 | 14,984 | 0.0% | 692,111 |
| MGY | ADDED | 27,024 | 26,363 | 2.51% | 691,274 |
| SPXC | NEW | 2,813 | - | - | 689,663 |
| EBC | NEW | 30,929 | - | - | 687,861 |
| NE | ADDED | 18,427 | 18,334 | 0.51% | 687,327 |
| ASND | NEW | 2,571 | - | - | 685,737 |
| VCYT | ADDED | 11,605 | 11,561 | 0.38% | 681,562 |
| POWI | UNCHANGED | 8,137 | 8,137 | 0.0% | 681,555 |
| OGN | ADDED | 50,218 | 49,930 | 0.58% | 679,951 |
| TOST | ADDED | 24,437 | 22,151 | 10.32% | 679,837 |
| SPHR | ADDED | 3,925 | 3,867 | 1.5% | 679,143 |
| BBIO | NEW | 9,104 | - | - | 678,066 |
| AZZ | ADDED | 4,366 | 4,342 | 0.55% | 676,948 |
| MKC | ADDED | 13,424 | 12,356 | 8.64% | 676,838 |
| BWA | UNCHANGED | 10,178 | 10,178 | 0.0% | 675,819 |
| APTV | UNCHANGED | 10,971 | 10,971 | 0.0% | 673,400 |
| TKO | UNCHANGED | 3,341 | 3,341 | 0.0% | 672,577 |
| AGO | REDUCED | 8,389 | 8,696 | -3.53% | 672,463 |
| AVY | ADDED | 4,130 | 3,745 | 10.28% | 670,506 |
| UDR | ADDED | 16,779 | 15,343 | 9.36% | 669,818 |
| GEN | UNCHANGED | 26,818 | 26,818 | 0.0% | 667,500 |
| CSW | UNCHANGED | 2,398 | 2,398 | 0.0% | 667,363 |
| RXO | ADDED | 24,124 | 23,971 | 0.64% | 665,581 |
| RBRK | ADDED | 8,288 | 6,495 | 27.61% | 665,361 |
| IONS | ADDED | 8,343 | 7,380 | 13.05% | 661,516 |
| SKT | REDUCED | 16,708 | 16,841 | -0.79% | 659,465 |
| SAIA | ADDED | 1,563 | 1,409 | 10.93% | 658,273 |
| GGG | ADDED | 8,671 | 7,817 | 10.92% | 655,614 |
| LIF | ADDED | 11,820 | 11,443 | 3.29% | 654,355 |
| VIAV | REDUCED | 13,597 | 33,756 | -59.72% | 649,257 |
| RUSHB | ADDED | 8,876 | 8,863 | 0.15% | 647,815 |
| CGNX | ADDED | 8,856 | 8,033 | 10.25% | 641,352 |
| OC | UNCHANGED | 4,032 | 4,032 | 0.0% | 640,927 |
| LDOS | UNCHANGED | 6,218 | 6,218 | 0.0% | 640,267 |
| RVTY | UNCHANGED | 5,750 | 5,750 | 0.0% | 639,745 |
| BFH | REDUCED | 5,901 | 6,410 | -7.94% | 639,373 |
| MIR | UNCHANGED | 35,626 | 35,626 | 0.0% | 638,774 |
| OPLN | UNCHANGED | 15,487 | 15,487 | 0.0% | 638,684 |
| FHN | UNCHANGED | 24,902 | 24,902 | 0.0% | 638,487 |
| ELAN | UNCHANGED | 25,921 | 25,921 | 0.0% | 637,916 |
| SFBS | UNCHANGED | 7,320 | 7,320 | 0.0% | 635,010 |
| RDNT | ADDED | 10,293 | 10,190 | 1.01% | 634,769 |
| REZI | ADDED | 20,387 | 20,139 | 1.23% | 634,036 |
| TRMB | UNCHANGED | 12,357 | 12,357 | 0.0% | 632,431 |
| AAL | ADDED | 34,918 | 30,591 | 14.14% | 630,968 |
| BMI | REDUCED | 4,245 | 4,291 | -1.07% | 629,873 |
| SN | UNCHANGED | 4,129 | 4,129 | 0.0% | 628,723 |
| ALLE | ADDED | 4,475 | 4,088 | 9.47% | 628,693 |
| EVR | UNCHANGED | 1,839 | 1,839 | 0.0% | 627,908 |
| PNR | UNCHANGED | 8,156 | 8,156 | 0.0% | 625,239 |
| WTS | NEW | 1,597 | - | - | 625,146 |
| HCC | ADDED | 7,698 | 7,656 | 0.55% | 624,770 |
| LBRT | ADDED | 23,831 | 23,608 | 0.94% | 624,134 |
| CR | ADDED | 2,783 | 2,286 | 21.74% | 620,804 |
| CVSA | REDUCED | 4,966 | 5,020 | -1.08% | 619,062 |
| AMTM | UNCHANGED | 29,838 | 29,838 | 0.0% | 616,752 |
| KTB | REDUCED | 7,396 | 7,454 | -0.78% | 616,383 |
| EXTR | REDUCED | 19,040 | 19,436 | -2.04% | 616,325 |
| GWRE | ADDED | 4,996 | 4,070 | 22.75% | 614,758 |
| ELS | UNCHANGED | 9,523 | 9,523 | 0.0% | 613,757 |
| ROL | UNCHANGED | 14,681 | 14,681 | 0.0% | 612,785 |
| TYL | UNCHANGED | 2,092 | 2,092 | 0.0% | 611,826 |
| PINS | REDUCED | 28,855 | 29,452 | -2.03% | 606,821 |
| CSGP | UNCHANGED | 21,232 | 21,232 | 0.0% | 601,290 |
| MHO | REDUCED | 3,724 | 3,819 | -2.49% | 598,782 |
| CRCL | ADDED | 9,529 | 5,663 | 68.27% | 596,801 |
| AAOI | NEW | 4,018 | - | - | 595,307 |
| RHI | ADDED | 19,365 | 19,134 | 1.21% | 594,506 |
| ALGN | UNCHANGED | 3,503 | 3,503 | 0.0% | 590,816 |
| CNR | REDUCED | 7,381 | 7,467 | -1.15% | 590,628 |
| SOLV | ADDED | 7,642 | 6,891 | 10.9% | 589,580 |
| OII | UNCHANGED | 14,545 | 14,545 | 0.0% | 589,363 |
| TECH | UNCHANGED | 8,314 | 8,314 | 0.0% | 587,384 |
| APA | UNCHANGED | 17,970 | 17,970 | 0.0% | 585,283 |
| LULU | UNCHANGED | 5,116 | 5,116 | 0.0% | 584,145 |
| AMH | ADDED | 17,380 | 15,779 | 10.15% | 582,578 |
| BRC | UNCHANGED | 6,353 | 6,353 | 0.0% | 581,744 |
| BGC | ADDED | 54,118 | 52,995 | 2.12% | 578,521 |
| PPLI | NEW | 12,530 | - | - | 578,385 |
| HAS | UNCHANGED | 6,991 | 6,991 | 0.0% | 577,387 |
| BNL | NEW | 27,891 | - | - | 576,507 |
| GDDY | UNCHANGED | 6,777 | 6,777 | 0.0% | 575,232 |
| RNST | REDUCED | 13,508 | 13,939 | -3.09% | 574,630 |
| ALHC | NEW | 24,104 | - | - | 573,916 |
| SKYW | REDUCED | 5,768 | 5,832 | -1.1% | 572,935 |
| CG | UNCHANGED | 13,486 | 13,486 | 0.0% | 567,895 |
| PJT | ADDED | 3,760 | 3,561 | 5.59% | 567,534 |
| PI | ADDED | 3,959 | 3,929 | 0.76% | 567,048 |
| GEO | REDUCED | 19,181 | 19,810 | -3.18% | 566,799 |
| BXP | ADDED | 8,537 | 7,340 | 16.31% | 566,088 |
| DINO | ADDED | 8,121 | 7,226 | 12.39% | 565,628 |
| AXSM | NEW | 2,310 | - | - | 565,419 |
| RELY | NEW | 25,120 | - | - | 562,939 |
| QXO | UNCHANGED | 32,286 | 32,286 | 0.0% | 557,902 |
| ITRI | REDUCED | 6,445 | 6,667 | -3.33% | 557,686 |
| FRPT | ADDED | 9,372 | 9,306 | 0.71% | 554,073 |
| AMKR | UNCHANGED | 6,420 | 6,420 | 0.0% | 553,597 |
| OTTR | UNCHANGED | 6,110 | 6,110 | 0.0% | 549,778 |
| GFF | REDUCED | 5,630 | 5,701 | -1.25% | 549,094 |
| AAP | ADDED | 8,824 | 8,760 | 0.73% | 549,029 |
| BMRN | UNCHANGED | 9,571 | 9,571 | 0.0% | 547,653 |
| BPOP | UNCHANGED | 3,333 | 3,333 | 0.0% | 547,212 |
| RNG | REDUCED | 14,030 | 15,705 | -10.67% | 546,889 |
| CLSK | ADDED | 37,550 | 37,075 | 1.28% | 546,353 |
| IOT | UNCHANGED | 16,839 | 16,839 | 0.0% | 546,089 |
| WSBC | NEW | 13,989 | - | - | 545,991 |
| ABG | REDUCED | 2,708 | 2,829 | -4.28% | 544,525 |
| KAI | ADDED | 1,726 | 1,713 | 0.76% | 542,361 |
| BAX | UNCHANGED | 25,215 | 25,215 | 0.0% | 537,584 |
| NSIT | REDUCED | 4,413 | 4,524 | -2.45% | 537,503 |
| APLE | REDUCED | 31,931 | 32,227 | -0.92% | 536,760 |
| BOX | REDUCED | 20,115 | 20,827 | -3.42% | 533,852 |
| CAKE | REDUCED | 6,691 | 6,703 | -0.18% | 532,202 |
| ADEA | ADDED | 16,115 | 15,884 | 1.45% | 530,667 |
| URBN | REDUCED | 7,469 | 7,823 | -4.53% | 529,253 |
| LRN | UNCHANGED | 6,111 | 6,111 | 0.0% | 527,013 |
| W | ADDED | 5,688 | 4,739 | 20.03% | 525,685 |
| CALM | UNCHANGED | 6,514 | 6,514 | 0.0% | 524,768 |
| EHC | ADDED | 5,164 | 4,625 | 11.65% | 521,977 |
| GFS | ADDED | 6,314 | 5,631 | 12.13% | 520,337 |
| SEDG | ADDED | 8,884 | 8,769 | 1.31% | 519,181 |
| WHD | ADDED | 10,134 | 10,066 | 0.68% | 519,165 |
| KN | ADDED | 12,514 | 12,347 | 1.35% | 519,081 |
| PODD | UNCHANGED | 3,408 | 3,408 | 0.0% | 518,868 |
| AHR | NEW | 9,938 | - | - | 518,267 |
| IVZ | UNCHANGED | 19,628 | 19,628 | 0.0% | 517,983 |
| AR | UNCHANGED | 14,705 | 14,705 | 0.0% | 516,734 |
| U | ADDED | 17,989 | 16,062 | 12.0% | 514,126 |
| PENG | NEW | 6,737 | - | - | 512,079 |
| MGM | UNCHANGED | 10,704 | 10,704 | 0.0% | 511,758 |
| BKU | REDUCED | 10,560 | 10,774 | -1.99% | 511,632 |
| SWKS | UNCHANGED | 7,507 | 7,507 | 0.0% | 508,975 |
| FIVE | ADDED | 2,828 | 2,540 | 11.34% | 508,446 |
| COHU | ADDED | 6,851 | 6,776 | 1.11% | 506,357 |
| KFY | REDUCED | 7,572 | 7,683 | -1.44% | 504,144 |
| DCI | UNCHANGED | 5,612 | 5,612 | 0.0% | 503,789 |
| APLD | NEW | 13,499 | - | - | 503,513 |
| MDGL | NEW | 936 | - | - | 502,585 |
| OGE | UNCHANGED | 10,304 | 10,304 | 0.0% | 501,393 |
| GPI | UNCHANGED | 1,716 | 1,716 | 0.0% | 499,648 |
| SCI | UNCHANGED | 6,570 | 6,570 | 0.0% | 499,057 |
| VICR | NEW | 1,309 | - | - | 497,132 |
| TKR | ADDED | 3,412 | 3,020 | 12.98% | 495,832 |
| OSIS | UNCHANGED | 2,254 | 2,254 | 0.0% | 492,950 |
| PL | NEW | 14,871 | - | - | 492,676 |
| GFL | NEW | 13,368 | - | - | 491,809 |
| AVA | ADDED | 12,002 | 11,856 | 1.23% | 491,002 |
| AES | UNCHANGED | 33,144 | 33,144 | 0.0% | 485,891 |
| AAON | ADDED | 3,825 | 3,149 | 21.47% | 485,240 |
| DPZ | UNCHANGED | 1,625 | 1,625 | 0.0% | 481,065 |
| BLDR | UNCHANGED | 5,355 | 5,355 | 0.0% | 479,165 |
| CFR | ADDED | 3,100 | 2,748 | 12.81% | 479,012 |
| OSK | UNCHANGED | 3,117 | 3,117 | 0.0% | 478,397 |
| HALO | UNCHANGED | 6,107 | 6,107 | 0.0% | 477,995 |
| WDFC | UNCHANGED | 1,959 | 1,959 | 0.0% | 477,291 |
| HP | UNCHANGED | 14,563 | 14,563 | 0.0% | 476,793 |
| WULF | NEW | 19,170 | - | - | 473,499 |
| NIC | NEW | 2,862 | - | - | 473,346 |
| ALGM | UNCHANGED | 6,797 | 6,797 | 0.0% | 473,207 |
| AFG | UNCHANGED | 3,354 | 3,354 | 0.0% | 469,359 |
| BROS | UNCHANGED | 6,534 | 6,534 | 0.0% | 469,207 |
| CUBE | ADDED | 11,787 | 10,457 | 12.72% | 468,769 |
| NATL | UNCHANGED | 10,798 | 10,798 | 0.0% | 468,741 |
| ACAD | ADDED | 18,519 | 18,286 | 1.27% | 468,531 |
| RUN | ADDED | 34,927 | 33,688 | 3.68% | 467,323 |
| TTC | UNCHANGED | 4,796 | 4,796 | 0.0% | 467,226 |
| AMG | UNCHANGED | 1,376 | 1,376 | 0.0% | 465,638 |
| MUSA | UNCHANGED | 862 | 862 | 0.0% | 464,506 |
| LXP | UNCHANGED | 8,621 | 8,621 | 0.0% | 464,499 |
| ENSG | NEW | 2,897 | - | - | 464,389 |
| FUL | ADDED | 7,943 | 7,883 | 0.76% | 462,997 |
| PTEN | UNCHANGED | 50,389 | 50,389 | 0.0% | 462,571 |
| NNN | ADDED | 9,867 | 8,718 | 13.18% | 459,112 |
| FLS | UNCHANGED | 6,137 | 6,137 | 0.0% | 455,120 |
| PB | ADDED | 6,228 | 4,193 | 48.53% | 454,831 |
| INSW | ADDED | 5,938 | 5,892 | 0.78% | 454,791 |
| RSI | NEW | 15,218 | - | - | 452,583 |
| HUBS | UNCHANGED | 2,471 | 2,471 | 0.0% | 450,982 |
| RRR | REDUCED | 6,925 | 7,082 | -2.22% | 450,541 |
| GME | UNCHANGED | 20,337 | 20,337 | 0.0% | 449,041 |
| CC | UNCHANGED | 21,879 | 21,879 | 0.0% | 448,957 |
| TDW | UNCHANGED | 6,729 | 6,729 | 0.0% | 448,353 |
| PRI | UNCHANGED | 1,574 | 1,574 | 0.0% | 447,331 |
| WRBY | NEW | 14,736 | - | - | 447,090 |
| MGEE | ADDED | 5,476 | 5,321 | 2.91% | 446,513 |
| STEP | UNCHANGED | 10,784 | 10,784 | 0.0% | 446,026 |
| PRVA | ADDED | 17,238 | 16,915 | 1.91% | 443,534 |
| PHIN | REDUCED | 5,374 | 5,497 | -2.24% | 442,656 |
| NWSA | UNCHANGED | 17,786 | 17,786 | 0.0% | 441,626 |
| MPT | REDUCED | 95,574 | 96,422 | -0.88% | 441,552 |
| CXW | UNCHANGED | 14,475 | 14,475 | 0.0% | 439,751 |
| DAR | UNCHANGED | 8,047 | 8,047 | 0.0% | 439,527 |
| IT | UNCHANGED | 3,387 | 3,387 | 0.0% | 439,023 |
| ACM | UNCHANGED | 6,252 | 6,252 | 0.0% | 436,390 |
| AMRX | ADDED | 25,154 | 24,965 | 0.76% | 435,416 |
| HWKN | UNCHANGED | 3,049 | 3,049 | 0.0% | 433,263 |
| DAN | REDUCED | 15,909 | 16,329 | -2.57% | 432,884 |
| CNM | UNCHANGED | 8,967 | 8,967 | 0.0% | 432,658 |
| VGNT | NEW | 10,297 | - | - | 432,577 |
| IDA | ADDED | 2,842 | 2,483 | 14.46% | 429,995 |
| ULS | NEW | 4,211 | - | - | 428,932 |
| DBD | NEW | 5,043 | - | - | 428,756 |
| MIDD | UNCHANGED | 2,492 | 2,492 | 0.0% | 428,649 |
| COCO | ADDED | 6,427 | 6,422 | 0.08% | 425,082 |
| SEZL | NEW | 2,462 | - | - | 422,553 |
| DOCU | UNCHANGED | 9,496 | 9,496 | 0.0% | 421,812 |
| VOYA | UNCHANGED | 4,595 | 4,595 | 0.0% | 415,985 |
| WAFD | REDUCED | 10,821 | 10,996 | -1.59% | 415,202 |
| DVA | UNCHANGED | 1,859 | 1,859 | 0.0% | 413,590 |
| HNI | ADDED | 10,168 | 10,053 | 1.14% | 410,889 |
| DGII | UNCHANGED | 5,467 | 5,467 | 0.0% | 409,752 |
| BANC | ADDED | 20,042 | 19,630 | 2.1% | 409,458 |
| VAC | UNCHANGED | 4,017 | 4,017 | 0.0% | 409,252 |
| AUR | UNCHANGED | 59,275 | 59,275 | 0.0% | 404,256 |
| VNOM | UNCHANGED | 9,404 | 9,404 | 0.0% | 398,730 |
| MANH | UNCHANGED | 2,863 | 2,863 | 0.0% | 398,673 |
| PENN | REDUCED | 18,549 | 27,115 | -31.59% | 396,207 |
| ROG | UNCHANGED | 2,419 | 2,419 | 0.0% | 396,063 |
| WYNN | UNCHANGED | 4,059 | 4,059 | 0.0% | 394,088 |
| TRMK | UNCHANGED | 8,555 | 8,555 | 0.0% | 393,616 |
| SUPN | ADDED | 8,440 | 8,351 | 1.07% | 392,544 |
| ATEN | UNCHANGED | 10,502 | 10,502 | 0.0% | 392,355 |
| RCUS | ADDED | 12,686 | 12,381 | 2.46% | 391,109 |
| OKLO | NEW | 7,468 | - | - | 390,800 |
| KMT | REDUCED | 11,129 | 11,145 | -0.14% | 390,071 |
| PDFS | NEW | 5,481 | - | - | 388,000 |
| AGYS | UNCHANGED | 3,703 | 3,703 | 0.0% | 386,964 |
| ATR | UNCHANGED | 3,085 | 3,085 | 0.0% | 386,242 |
| HUBG | UNCHANGED | 8,815 | 8,815 | 0.0% | 386,009 |
| NHC | ADDED | 1,823 | 1,803 | 1.11% | 385,309 |
| ALGT | NEW | 3,270 | - | - | 384,552 |
| NFG | UNCHANGED | 4,956 | 4,956 | 0.0% | 382,653 |
| CAVA | UNCHANGED | 4,850 | 4,850 | 0.0% | 380,628 |
| NWL | REDUCED | 61,904 | 84,094 | -26.39% | 380,091 |
| WERN | UNCHANGED | 8,710 | 8,710 | 0.0% | 379,843 |
| NGVT | REDUCED | 5,044 | 5,242 | -3.78% | 376,635 |
| FPS | NEW | 6,730 | - | - | 375,938 |
| NBTB | UNCHANGED | 7,608 | 7,608 | 0.0% | 375,607 |
| CARG | REDUCED | 10,996 | 11,866 | -7.33% | 374,854 |
| STAG | ADDED | 9,840 | 8,457 | 16.35% | 374,510 |
| CHE | UNCHANGED | 804 | 804 | 0.0% | 374,455 |
| CRUS | UNCHANGED | 2,513 | 2,513 | 0.0% | 373,256 |
| CALY | REDUCED | 19,843 | 20,359 | -2.53% | 372,850 |
| H | UNCHANGED | 1,916 | 1,916 | 0.0% | 371,397 |
| BBT | REDUCED | 12,191 | 12,336 | -1.18% | 371,216 |
| KNTK | ADDED | 7,657 | 6,612 | 15.8% | 370,139 |
| AVT | UNCHANGED | 4,153 | 4,153 | 0.0% | 368,869 |
| KEX | UNCHANGED | 2,711 | 2,711 | 0.0% | 368,615 |
| CART | UNCHANGED | 7,772 | 7,772 | 0.0% | 368,004 |
| DRH | REDUCED | 29,955 | 30,134 | -0.59% | 364,852 |
| SPNT | UNCHANGED | 15,189 | 15,189 | 0.0% | 364,536 |
| SNDR | UNCHANGED | 9,963 | 9,963 | 0.0% | 363,948 |
| CUBI | REDUCED | 4,596 | 4,663 | -1.44% | 363,544 |
| HLI | UNCHANGED | 2,697 | 2,697 | 0.0% | 361,749 |
| JOE | REDUCED | 5,762 | 5,852 | -1.54% | 360,874 |
| PTON | NEW | 61,055 | - | - | 360,835 |
| TTEK | UNCHANGED | 12,454 | 12,454 | 0.0% | 359,796 |
| LFST | NEW | 33,398 | - | - | 357,693 |
| RGEN | UNCHANGED | 2,604 | 2,604 | 0.0% | 355,290 |
| GRBK | REDUCED | 4,400 | 4,467 | -1.5% | 352,176 |
| SARO | UNCHANGED | 11,746 | 11,746 | 0.0% | 351,323 |
| IESC | NEW | 478 | - | - | 351,167 |
| CRGY | UNCHANGED | 35,428 | 35,428 | 0.0% | 347,903 |
| AOS | UNCHANGED | 5,539 | 5,539 | 0.0% | 347,406 |
| DNOW | REDUCED | 26,598 | 27,044 | -1.65% | 344,976 |
| NOV | UNCHANGED | 18,335 | 18,335 | 0.0% | 340,114 |
| LEA | UNCHANGED | 2,525 | 2,525 | 0.0% | 338,502 |
| ANDE | ADDED | 4,937 | 4,883 | 1.11% | 337,691 |
| TMDX | ADDED | 5,056 | 4,972 | 1.69% | 335,820 |
| MTX | UNCHANGED | 4,506 | 4,506 | 0.0% | 333,309 |
| TPG | ADDED | 8,214 | 6,293 | 30.53% | 333,078 |
| VCEL | ADDED | 7,432 | 7,335 | 1.32% | 330,650 |
| BANR | UNCHANGED | 4,972 | 4,972 | 0.0% | 330,340 |
| CHRD | UNCHANGED | 2,872 | 2,872 | 0.0% | 328,270 |
| SHAK | UNCHANGED | 5,854 | 5,854 | 0.0% | 327,941 |
| AVAV | NEW | 1,965 | - | - | 324,363 |
| NWBI | UNCHANGED | 21,308 | 21,308 | 0.0% | 323,029 |
| CROX | UNCHANGED | 2,668 | 2,668 | 0.0% | 321,868 |
| RYN | UNCHANGED | 15,055 | 15,055 | 0.0% | 320,370 |
| CALX | REDUCED | 8,542 | 8,813 | -3.08% | 318,787 |
| MOS | UNCHANGED | 14,952 | 14,952 | 0.0% | 316,833 |
| FUN | ADDED | 14,864 | 14,654 | 1.43% | 316,603 |
| ARR | ADDED | 18,042 | 16,371 | 10.21% | 314,833 |
| PLUS | UNCHANGED | 3,782 | 3,782 | 0.0% | 314,776 |
| VFC | UNCHANGED | 18,852 | 18,852 | 0.0% | 314,451 |
| AVTR | UNCHANGED | 31,701 | 31,701 | 0.0% | 313,840 |
| TAP | UNCHANGED | 7,987 | 7,987 | 0.0% | 311,174 |
| XP | UNCHANGED | 19,068 | 19,068 | 0.0% | 310,046 |
| WT | ADDED | 18,264 | 16,593 | 10.07% | 309,392 |
| DXPE | REDUCED | 1,829 | 1,852 | -1.24% | 308,625 |
| CNS | UNCHANGED | 4,041 | 4,041 | 0.0% | 307,682 |
| BRKR | NEW | 5,102 | - | - | 307,038 |
| ALK | UNCHANGED | 5,864 | 5,864 | 0.0% | 306,101 |
| MBC | ADDED | 29,722 | 18,514 | 60.54% | 305,839 |
| UNIT | ADDED | 26,599 | 26,200 | 1.52% | 305,091 |
| PRMB | UNCHANGED | 12,478 | 12,478 | 0.0% | 304,962 |
| TILE | UNCHANGED | 8,508 | 8,508 | 0.0% | 304,927 |
| PGNY | REDUCED | 10,518 | 11,743 | -10.43% | 303,234 |
| AS | ADDED | 8,960 | 7,250 | 23.59% | 303,206 |
| MSA | UNCHANGED | 1,730 | 1,730 | 0.0% | 302,023 |
| OFG | REDUCED | 6,146 | 6,246 | -1.6% | 301,584 |
| NTST | NEW | 14,146 | - | - | 298,905 |
| IPAR | UNCHANGED | 2,668 | 2,668 | 0.0% | 298,442 |
| WH | UNCHANGED | 3,539 | 3,539 | 0.0% | 298,019 |
| UFPT | UNCHANGED | 1,123 | 1,123 | 0.0% | 297,741 |
| MD | REDUCED | 11,620 | 12,269 | -5.29% | 294,335 |
| EZPW | UNCHANGED | 8,500 | 8,500 | 0.0% | 293,845 |
| LMAT | UNCHANGED | 3,049 | 3,049 | 0.0% | 292,582 |
| CHDN | UNCHANGED | 3,256 | 3,256 | 0.0% | 291,868 |
| KSS | ADDED | 16,376 | 16,154 | 1.37% | 290,183 |
| INGR | UNCHANGED | 3,062 | 3,062 | 0.0% | 290,002 |
| IOSP | REDUCED | 3,560 | 3,612 | -1.44% | 289,748 |
| SITE | UNCHANGED | 2,529 | 2,529 | 0.0% | 289,343 |
| CENT | ADDED | 7,463 | 7,361 | 1.39% | 289,341 |
| DEI | UNCHANGED | 24,497 | 24,497 | 0.0% | 289,065 |
| ASTH | NEW | 6,174 | - | - | 286,535 |
| CRVL | UNCHANGED | 4,573 | 4,573 | 0.0% | 285,904 |
| TEM | UNCHANGED | 4,906 | 4,906 | 0.0% | 284,205 |
| ADMA | REDUCED | 33,912 | 34,602 | -1.99% | 283,843 |
| NEOG | REDUCED | 31,524 | 31,945 | -1.32% | 283,401 |
| PRLB | NEW | 3,463 | - | - | 282,269 |
| UAA | REDUCED | 44,576 | 65,729 | -32.18% | 281,963 |
| S | ADDED | 16,528 | 13,039 | 26.76% | 280,480 |
| ZD | REDUCED | 5,349 | 5,705 | -6.24% | 280,127 |
| PAYO | REDUCED | 39,152 | 41,958 | -6.69% | 278,762 |
| GXO | UNCHANGED | 5,486 | 5,486 | 0.0% | 278,140 |
| PLAB | REDUCED | 8,531 | 8,647 | -1.34% | 277,513 |
| NOG | REDUCED | 15,278 | 15,288 | -0.07% | 277,296 |
| OMCL | ADDED | 6,654 | 6,467 | 2.89% | 276,274 |
| SRPT | REDUCED | 15,310 | 19,543 | -21.66% | 275,121 |
| XHR | REDUCED | 13,507 | 13,769 | -1.9% | 275,003 |
| NEO | UNCHANGED | 18,751 | 18,751 | 0.0% | 273,577 |
| GNTX | UNCHANGED | 10,810 | 10,810 | 0.0% | 273,169 |
| AAMI | UNCHANGED | 3,810 | 3,810 | 0.0% | 272,491 |
| PRG | NEW | 5,831 | - | - | 271,783 |
| LLYVA | UNCHANGED | 2,569 | 2,569 | 0.0% | 271,389 |
| CTS | REDUCED | 4,162 | 4,238 | -1.79% | 271,321 |
| EPAC | REDUCED | 7,564 | 7,754 | -2.45% | 271,245 |
| WD | UNCHANGED | 4,952 | 4,952 | 0.0% | 270,874 |
| HCI | REDUCED | 1,544 | 1,580 | -2.28% | 270,586 |
| UHAL | UNCHANGED | 4,687 | 4,687 | 0.0% | 270,440 |
| GLXY | NEW | 9,829 | - | - | 268,725 |
| CASH | REDUCED | 3,069 | 3,169 | -3.16% | 267,187 |
| ADUS | UNCHANGED | 2,648 | 2,648 | 0.0% | 266,045 |
| DOX | UNCHANGED | 5,247 | 5,247 | 0.0% | 265,183 |
| ACI | NEW | 19,530 | - | - | 264,241 |
| BYD | UNCHANGED | 2,963 | 2,963 | 0.0% | 261,722 |
| WEX | UNCHANGED | 1,852 | 1,852 | 0.0% | 261,299 |
| CCS | UNCHANGED | 3,640 | 3,640 | 0.0% | 260,842 |
| ESAB | UNCHANGED | 2,643 | 2,643 | 0.0% | 260,679 |
| OWL | UNCHANGED | 29,649 | 29,649 | 0.0% | 259,429 |
| CLF | UNCHANGED | 27,541 | 27,541 | 0.0% | 258,610 |
| ALG | UNCHANGED | 1,570 | 1,570 | 0.0% | 258,249 |
| BC | UNCHANGED | 3,065 | 3,065 | 0.0% | 258,196 |
| STBA | REDUCED | 5,253 | 5,391 | -2.56% | 257,817 |
| HLIT | REDUCED | 15,776 | 16,140 | -2.26% | 257,622 |
| NVST | UNCHANGED | 9,770 | 9,770 | 0.0% | 257,440 |
| HOPE | UNCHANGED | 18,760 | 18,760 | 0.0% | 256,637 |
| SLM | UNCHANGED | 9,853 | 9,853 | 0.0% | 255,587 |
| ZG | UNCHANGED | 8,108 | 8,108 | 0.0% | 255,564 |
| NXST | UNCHANGED | 1,426 | 1,426 | 0.0% | 254,669 |
| SAIC | UNCHANGED | 2,306 | 2,306 | 0.0% | 254,605 |
| DBX | UNCHANGED | 9,254 | 9,254 | 0.0% | 254,207 |
| TFIN | NEW | 3,288 | - | - | 250,907 |
| TREX | NEW | 4,993 | - | - | 249,850 |
| GNL | REDUCED | 27,811 | 28,568 | -2.65% | 248,630 |
| JBLU | ADDED | 43,314 | 42,620 | 1.63% | 248,189 |
| EVTC | REDUCED | 8,874 | 9,417 | -5.77% | 246,520 |
| EFC | UNCHANGED | 18,110 | 18,110 | 0.0% | 246,477 |
| WKC | NEW | 7,454 | - | - | 245,535 |
| SHC | ADDED | 13,778 | 11,292 | 22.02% | 244,560 |
| FLO | ADDED | 30,800 | 10,700 | 187.85% | 243,320 |
| WOR | REDUCED | 4,493 | 4,572 | -1.73% | 241,544 |
| LZB | NEW | 6,005 | - | - | 240,921 |
| VVV | UNCHANGED | 6,036 | 6,036 | 0.0% | 238,663 |
| MTN | UNCHANGED | 1,751 | 1,751 | 0.0% | 238,399 |
| WING | UNCHANGED | 1,371 | 1,371 | 0.0% | 237,745 |
| BBWI | UNCHANGED | 10,245 | 10,245 | 0.0% | 236,967 |
| SONO | REDUCED | 17,463 | 17,727 | -1.49% | 236,274 |
| VSTS | UNCHANGED | 16,221 | 16,221 | 0.0% | 235,529 |
| FCN | UNCHANGED | 1,572 | 1,572 | 0.0% | 234,244 |
| VKTX | NEW | 5,999 | - | - | 234,021 |
| INVA | UNCHANGED | 10,260 | 10,260 | 0.0% | 233,005 |
| TRIP | ADDED | 16,958 | 16,401 | 3.4% | 232,494 |
| TALO | REDUCED | 17,999 | 18,284 | -1.56% | 232,367 |
| KMPR | REDUCED | 8,582 | 11,413 | -24.81% | 231,371 |
| MCRI | NEW | 1,738 | - | - | 228,738 |
| RLI | UNCHANGED | 3,872 | 3,872 | 0.0% | 228,719 |
| NEU | NEW | 288 | - | - | 227,877 |
| PCOR | UNCHANGED | 5,591 | 5,591 | 0.0% | 227,106 |
| GSAT | NEW | 2,740 | - | - | 222,735 |
| AN | UNCHANGED | 1,188 | 1,188 | 0.0% | 220,719 |
| ANIP | ADDED | 2,662 | 2,613 | 1.88% | 220,360 |
| CRI | NEW | 5,309 | - | - | 218,518 |
| PATH | UNCHANGED | 19,938 | 19,938 | 0.0% | 216,726 |
| LBTYA | UNCHANGED | 19,356 | 19,356 | 0.0% | 216,431 |
| GAP | UNCHANGED | 11,557 | 11,557 | 0.0% | 215,885 |
| NSP | NEW | 5,225 | - | - | 215,845 |
| KBR | UNCHANGED | 6,220 | 6,220 | 0.0% | 214,777 |
| TNC | NEW | 2,452 | - | - | 214,648 |
| BF-B | UNCHANGED | 8,052 | 8,052 | 0.0% | 214,586 |
| ARLO | ADDED | 15,898 | 15,445 | 2.93% | 214,305 |
| ADNT | UNCHANGED | 11,509 | 11,509 | 0.0% | 211,535 |
| FIG | NEW | 11,677 | - | - | 211,237 |
| DXC | REDUCED | 23,761 | 36,123 | -34.22% | 210,285 |
| DUOL | NEW | 1,827 | - | - | 210,142 |
| FMC | REDUCED | 18,205 | 24,024 | -24.22% | 209,358 |
| PRGO | REDUCED | 20,128 | 28,057 | -28.26% | 209,130 |
| COLD | UNCHANGED | 13,280 | 13,280 | 0.0% | 208,762 |
| STAA | NEW | 7,214 | - | - | 206,970 |
| FA | NEW | 11,465 | - | - | 206,943 |
| CHWY | UNCHANGED | 10,479 | 10,479 | 0.0% | 205,912 |
| KRC | NEW | 5,462 | - | - | 204,661 |
| GTLB | NEW | 6,700 | - | - | 204,551 |
| BL | UNCHANGED | 7,276 | 7,276 | 0.0% | 204,237 |
| MLKN | REDUCED | 9,973 | 10,051 | -0.78% | 204,048 |
| VNT | UNCHANGED | 7,009 | 7,009 | 0.0% | 203,261 |
| AESI | ADDED | 11,311 | 11,029 | 2.56% | 187,876 |
| DCH | UNCHANGED | 34,646 | 34,646 | 0.0% | 187,781 |
| VIR | ADDED | 17,687 | 16,163 | 9.43% | 180,231 |
| XNCR | ADDED | 10,789 | 10,370 | 4.04% | 173,703 |
| AHCO | UNCHANGED | 15,748 | 15,748 | 0.0% | 164,094 |
| VYX | UNCHANGED | 20,071 | 20,071 | 0.0% | 163,980 |
| SMPL | UNCHANGED | 12,234 | 12,234 | 0.0% | 162,468 |
| QS | UNCHANGED | 20,855 | 20,855 | 0.0% | 157,664 |
| ABR | UNCHANGED | 28,324 | 28,324 | 0.0% | 153,516 |
| UPWK | REDUCED | 18,050 | 19,057 | -5.28% | 150,898 |
| SABR | ADDED | 57,486 | 55,455 | 3.66% | 120,146 |
| COTY | ADDED | 55,287 | 22,496 | 145.76% | 119,420 |
| CERT | REDUCED | 17,319 | 22,940 | -24.5% | 113,439 |
| ADAM | UNCHANGED | 12,075 | 12,075 | 0.0% | 113,264 |
| GTM | REDUCED | 37,579 | 52,235 | -28.06% | 110,106 |
| FRMI | NEW | 11,655 | - | - | 106,760 |
| LZ | UNCHANGED | 16,340 | 16,340 | 0.0% | 100,164 |
| VRRM | REDUCED | 22,248 | 23,124 | -3.79% | 94,554 |
| RWT | REDUCED | 18,548 | 18,577 | -0.16% | 87,918 |
| CXM | REDUCED | 16,445 | 18,000 | -8.64% | 84,856 |
| RES | UNCHANGED | 12,916 | 12,916 | 0.0% | 75,300 |
| AGNT | NEW | 13,357 | - | - | 72,261 |
| NABL | UNCHANGED | 10,897 | 10,897 | 0.0% | 39,992 |
| SE | CLOSED OUT | 0 | 33,241 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 28,717 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 23,316 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 15,656 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 11,862 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 11,729 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 10,730 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 8,612 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 6,821 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 6,070 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 4,796 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 250,884,447 | 4.3 | 1253858.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 224,873,520 | 3.85 | 777141.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 148,980,085 | 2.55 | 399389.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 141,303,858 | 2.42 | 2608729.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 124,300,030 | 2.13 | 521524.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 111,956,159 | 1.92 | 313278.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 94,491,518 | 1.62 | 250143.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 91,025,390 | 1.56 | 1224447.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 90,334,114 | 1.55 | 255665.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 82,315,168 | 1.41 | 1244456.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 76,315,546 | 1.31 | 466562.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 69,978,831 | 1.2 | 60625.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 66,592,144 | 1.14 | 118220.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 66,084,251 | 1.13 | 157119.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 62,661,296 | 1.07 | 1960003.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 60,694,455 | 1.04 | 654670.0 |
| - | TARGA RES CORP | COM | 87612G101 | 57,541,772 | 0.99 | 214596.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 57,348,050 | 0.98 | 2999375.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 54,874,355 | 0.94 | 631175.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 51,513,120 | 0.88 | 42948.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,720,414 | 0.87 | 87312.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,480,192 | 0.87 | 1373237.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,187,081 | 0.86 | 209979.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,131,572 | 0.86 | 100185.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 47,705,407 | 0.82 | 1023282.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 47,086,748 | 0.81 | 143851.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 41,278,177 | 0.71 | 161451.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 40,862,076 | 0.7 | 369358.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 40,622,129 | 0.7 | 155975.0 | |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 40,477,291 | 0.69 | 591089.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 37,550,907 | 0.64 | 222129.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 37,128,334 | 0.64 | 2207392.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 35,554,872 | 0.61 | 621346.0 |
| - | ROYAL BK CDA | COM | 780087102 | 33,117,027 | 0.57 | 160116.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 33,091,814 | 0.57 | 436971.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 32,965,386 | 0.56 | 236091.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 32,940,417 | 0.56 | 129702.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 32,115,224 | 0.55 | 171841.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 30,857,640 | 0.53 | 42680.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,631,569 | 0.52 | 224046.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,498,299 | 0.52 | 88893.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,272,416 | 0.5 | 241034.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 29,160,509 | 0.5 | 67294.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 29,050,587 | 0.5 | 628603.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 28,805,991 | 0.49 | 654087.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 28,792,519 | 0.49 | 167136.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 28,672,928 | 0.49 | 385130.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 28,367,584 | 0.49 | 572521.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 27,262,051 | 0.47 | 377225.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 26,770,247 | 0.46 | 236361.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 26,051,714 | 0.45 | 24464.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 25,919,368 | 0.44 | 333712.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,726,654 | 0.44 | 195521.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 25,347,483 | 0.43 | 221810.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,993,609 | 0.43 | 212784.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,996,139 | 0.41 | 95359.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 22,789,194 | 0.39 | 479268.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 22,362,410 | 0.38 | 23905.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,350,331 | 0.38 | 43517.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,269,348 | 0.36 | 70496.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 20,798,822 | 0.36 | 55652.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 20,305,108 | 0.35 | 356355.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,222,893 | 0.35 | 48656.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 20,018,105 | 0.34 | 355372.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,681,919 | 0.34 | 497975.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 19,097,633 | 0.33 | 108177.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 18,960,782 | 0.32 | 53762.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,796,670 | 0.32 | 180946.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 18,666,821 | 0.32 | 105785.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 18,619,029 | 0.32 | 214814.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 18,430,595 | 0.32 | 125686.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 17,839,686 | 0.31 | 7846.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,138,431 | 0.29 | 133373.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 17,046,044 | 0.29 | 14509.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 17,041,456 | 0.29 | 148158.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 17,028,259 | 0.29 | 209527.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 16,651,007 | 0.29 | 2880797.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,580,476 | 0.28 | 100027.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 16,150,609 | 0.28 | 226199.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,726,804 | 0.27 | 15550.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,216,159 | 0.26 | 84109.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,935,491 | 0.26 | 101782.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,751,161 | 0.25 | 43256.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,623,016 | 0.25 | 49059.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,274,220 | 0.24 | 50760.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,977,999 | 0.24 | 119808.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,948,103 | 0.24 | 46823.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 13,808,360 | 0.24 | 72779.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 13,658,161 | 0.23 | 165273.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,551,772 | 0.23 | 92472.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 13,325,043 | 0.23 | 362804.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 12,914,860 | 0.22 | 24887.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 12,867,642 | 0.22 | 91938.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,643,784 | 0.22 | 60485.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 12,599,267 | 0.22 | 49768.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,657,279 | 0.2 | 18251.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,563,595 | 0.2 | 65583.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 11,485,249 | 0.2 | 213734.0 |
| - | CORNING INC | COM | 219350105 | 10,909,671 | 0.19 | 42711.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 10,880,231 | 0.19 | 284005.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,558,695 | 0.18 | 29158.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,548,019 | 0.18 | 247515.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,529,889 | 0.18 | 56983.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,371,795 | 0.18 | 38370.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,369,712 | 0.18 | 26109.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,290,180 | 0.18 | 13484.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,984,667 | 0.17 | 73742.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,970,045 | 0.17 | 19886.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,936,884 | 0.17 | 126712.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,901,773 | 0.17 | 112815.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,820,177 | 0.17 | 441158.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,729,311 | 0.17 | 23759.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,607,991 | 0.16 | 28405.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,590,745 | 0.16 | 56456.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,580,102 | 0.16 | 226266.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 9,521,807 | 0.16 | 140996.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,463,144 | 0.16 | 216251.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 9,137,783 | 0.16 | 94938.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,970,012 | 0.15 | 59208.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 8,866,705 | 0.15 | 20808.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 8,807,731 | 0.15 | 40688.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,787,862 | 0.15 | 56625.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,732,074 | 0.15 | 100835.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,642,528 | 0.15 | 31774.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 8,569,933 | 0.15 | 37758.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 8,489,543 | 0.15 | 67196.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,417,587 | 0.14 | 92766.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 8,386,477 | 0.14 | 13221.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,051,296 | 0.14 | 87258.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 7,911,477 | 0.14 | 224850.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,864,599 | 0.13 | 8179.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,668,807 | 0.13 | 189307.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,588,868 | 0.13 | 366612.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,586,939 | 0.13 | 19078.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,562,368 | 0.13 | 104800.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,499,561 | 0.13 | 329651.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,468,256 | 0.13 | 41900.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,330,891 | 0.13 | 304439.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 7,277,330 | 0.12 | 61063.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 7,211,692 | 0.12 | 114784.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 7,093,463 | 0.12 | 68569.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,037,976 | 0.12 | 16312.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 6,963,634 | 0.12 | 294451.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,842,716 | 0.12 | 20437.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,824,378 | 0.12 | 31240.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 6,798,672 | 0.12 | 65397.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,769,842 | 0.12 | 49973.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,768,940 | 0.12 | 13627.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 6,745,936 | 0.12 | 43061.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,707,128 | 0.11 | 33432.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,630,575 | 0.11 | 30072.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,622,851 | 0.11 | 6771.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,591,337 | 0.11 | 12793.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 6,465,629 | 0.11 | 6969.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,458,329 | 0.11 | 15858.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,457,082 | 0.11 | 33899.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,443,123 | 0.11 | 89550.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,409,723 | 0.11 | 20899.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,378,361 | 0.11 | 110697.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 6,238,495 | 0.11 | 61048.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,005,255 | 0.1 | 90169.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,843,745 | 0.1 | 18561.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,828,105 | 0.1 | 11866.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,773,281 | 0.1 | 8018.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,767,215 | 0.1 | 51328.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,762,508 | 0.1 | 60208.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 5,748,227 | 0.1 | 21380.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,616,797 | 0.1 | 11025.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,560,741 | 0.1 | 14816.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 5,514,243 | 0.09 | 5290.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 5,475,987 | 0.09 | 55157.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,415,422 | 0.09 | 61067.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,411,316 | 0.09 | 57937.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,390,908 | 0.09 | 68911.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 5,362,243 | 0.09 | 95686.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,331,915 | 0.09 | 36871.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,314,905 | 0.09 | 21586.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 5,295,584 | 0.09 | 7425.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,263,450 | 0.09 | 41582.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 5,105,485 | 0.09 | 132610.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,057,631 | 0.09 | 32923.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,054,816 | 0.09 | 83689.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,034,563 | 0.09 | 6663.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 5,001,110 | 0.09 | 49122.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,917,693 | 0.08 | 28782.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,878,239 | 0.08 | 13771.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,834,669 | 0.08 | 76875.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,830,602 | 0.08 | 21570.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,796,225 | 0.08 | 28809.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,749,863 | 0.08 | 99934.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,716,920 | 0.08 | 40086.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,687,675 | 0.08 | 190944.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,636,577 | 0.08 | 40999.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,595,354 | 0.08 | 17650.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 4,572,486 | 0.08 | 59329.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 4,569,548 | 0.08 | 17955.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,550,966 | 0.08 | 28108.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,544,637 | 0.08 | 120868.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,524,826 | 0.08 | 186437.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 4,510,541 | 0.08 | 21642.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,506,135 | 0.08 | 21979.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,489,935 | 0.08 | 11610.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,474,082 | 0.08 | 10030.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,466,515 | 0.08 | 20040.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,445,348 | 0.08 | 26503.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,427,290 | 0.08 | 14626.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,353,321 | 0.07 | 11747.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 4,353,283 | 0.07 | 55747.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,333,007 | 0.07 | 30269.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,330,420 | 0.07 | 25982.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,324,833 | 0.07 | 40231.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,296,769 | 0.07 | 12479.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,263,786 | 0.07 | 19308.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,243,401 | 0.07 | 17085.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,193,637 | 0.07 | 15505.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,157,183 | 0.07 | 58045.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,116,289 | 0.07 | 16782.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,113,486 | 0.07 | 41020.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,093,216 | 0.07 | 44448.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 4,032,806 | 0.07 | 8335.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 4,028,387 | 0.07 | 8340.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 4,017,433 | 0.07 | 3016.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,000,461 | 0.07 | 29241.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,986,448 | 0.07 | 68922.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,976,095 | 0.07 | 12032.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 3,970,827 | 0.07 | 160221.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,934,539 | 0.07 | 42916.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 3,929,084 | 0.07 | 59821.0 |
| - | CRH PLC | ORD | G25508105 | 3,857,350 | 0.07 | 36050.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,856,173 | 0.07 | 17242.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,853,455 | 0.07 | 13978.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,849,489 | 0.07 | 14749.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,829,810 | 0.07 | 17105.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 3,826,463 | 0.07 | 64321.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,819,123 | 0.07 | 12140.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 3,815,574 | 0.07 | 3368.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,786,658 | 0.06 | 17128.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,778,554 | 0.06 | 11446.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,766,520 | 0.06 | 7678.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,751,929 | 0.06 | 80704.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,750,559 | 0.06 | 48658.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,748,808 | 0.06 | 28897.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,734,296 | 0.06 | 30333.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,729,752 | 0.06 | 13387.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,727,532 | 0.06 | 11238.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,725,375 | 0.06 | 9444.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 3,719,571 | 0.06 | 20157.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,712,870 | 0.06 | 7290.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,700,234 | 0.06 | 8910.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,699,631 | 0.06 | 11815.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,698,794 | 0.06 | 32977.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,676,517 | 0.06 | 1855.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,671,370 | 0.06 | 8106.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,669,321 | 0.06 | 17239.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,638,719 | 0.06 | 37856.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 3,557,788 | 0.06 | 224920.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,516,724 | 0.06 | 2544.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,509,658 | 0.06 | 11971.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 3,508,470 | 0.06 | 42460.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,440,694 | 0.06 | 5518.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,422,131 | 0.06 | 128362.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,419,009 | 0.06 | 80108.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,403,019 | 0.06 | 37078.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,357,569 | 0.06 | 67394.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,355,192 | 0.06 | 27932.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 3,329,955 | 0.06 | 48134.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,308,165 | 0.06 | 35321.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,272,151 | 0.06 | 13752.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,267,182 | 0.06 | 72427.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,250,263 | 0.06 | 47595.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,249,473 | 0.06 | 3787.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,210,352 | 0.06 | 17877.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,203,841 | 0.05 | 9152.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,198,300 | 0.05 | 2351.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 3,187,297 | 0.05 | 26023.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,185,120 | 0.05 | 22258.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,175,390 | 0.05 | 24312.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,168,984 | 0.05 | 13804.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,156,023 | 0.05 | 64872.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,150,311 | 0.05 | 8080.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,141,403 | 0.05 | 19383.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,139,860 | 0.05 | 84567.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,139,167 | 0.05 | 18457.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,129,971 | 0.05 | 50516.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,100,871 | 0.05 | 42275.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 3,083,986 | 0.05 | 36415.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,015,037 | 0.05 | 6090.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,999,088 | 0.05 | 12396.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,990,060 | 0.05 | 62254.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,984,846 | 0.05 | 53781.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,948,832 | 0.05 | 12413.0 |
| - | FORD MTR CO | COM | 345370860 | 2,943,686 | 0.05 | 211776.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,930,310 | 0.05 | 10084.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,907,902 | 0.05 | 28607.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,864,041 | 0.05 | 10121.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,837,732 | 0.05 | 17889.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,828,070 | 0.05 | 24120.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,825,247 | 0.05 | 31232.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,821,536 | 0.05 | 24565.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,799,643 | 0.05 | 876.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,785,673 | 0.05 | 13586.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,766,358 | 0.05 | 49075.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,729,508 | 0.05 | 8575.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 2,719,509 | 0.05 | 115301.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,696,876 | 0.05 | 22795.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,688,203 | 0.05 | 33477.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,633,309 | 0.05 | 28874.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,625,902 | 0.04 | 23498.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 2,620,460 | 0.04 | 6597.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,614,803 | 0.04 | 63698.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,606,621 | 0.04 | 11702.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 2,579,686 | 0.04 | 42450.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 2,541,287 | 0.04 | 15890.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,508,729 | 0.04 | 38115.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,492,801 | 0.04 | 9972.0 | |
| - | WABTEC | COM | 929740108 | 2,473,580 | 0.04 | 9175.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,469,893 | 0.04 | 10407.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,452,425 | 0.04 | 59352.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,417,054 | 0.04 | 28567.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 2,414,637 | 0.04 | 644463.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,389,268 | 0.04 | 14946.0 |
| - | STATE STR CORP | COM | 857477103 | 2,387,290 | 0.04 | 14076.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,341,529 | 0.04 | 15473.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,341,068 | 0.04 | 17215.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,339,144 | 0.04 | 10228.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,333,322 | 0.04 | 71290.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,319,545 | 0.04 | 26121.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,299,622 | 0.04 | 4102.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,298,502 | 0.04 | 67603.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,292,424 | 0.04 | 4997.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,265,493 | 0.04 | 46178.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,265,271 | 0.04 | 4303.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,237,774 | 0.04 | 11510.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,231,587 | 0.04 | 10473.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,231,170 | 0.04 | 27491.0 | |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 2,206,695 | 0.04 | 36205.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,204,338 | 0.04 | 10177.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,196,465 | 0.04 | 5698.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,181,605 | 0.04 | 26102.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,180,288 | 0.04 | 28688.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,164,024 | 0.04 | 13286.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,149,655 | 0.04 | 7141.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,149,323 | 0.04 | 45012.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,148,277 | 0.04 | 26558.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,140,473 | 0.04 | 3822.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,132,315 | 0.04 | 49382.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,107,846 | 0.04 | 7145.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,101,448 | 0.04 | 28196.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,101,164 | 0.04 | 15600.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,078,272 | 0.04 | 17798.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,062,326 | 0.04 | 23694.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,057,096 | 0.04 | 8660.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,018,434 | 0.03 | 15980.0 | |
| - | WATERS CORP | COM | 941848103 | 2,015,465 | 0.03 | 5374.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,006,650 | 0.03 | 2418.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,003,361 | 0.03 | 26222.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,992,443 | 0.03 | 7340.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,983,645 | 0.03 | 18379.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,978,769 | 0.03 | 14897.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,954,615 | 0.03 | 20675.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,954,076 | 0.03 | 110213.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,949,131 | 0.03 | 68223.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,916,107 | 0.03 | 14459.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,904,617 | 0.03 | 99666.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,898,911 | 0.03 | 17299.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,897,146 | 0.03 | 10130.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,883,404 | 0.03 | 23895.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,882,926 | 0.03 | 3265.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,882,573 | 0.03 | 38760.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,862,741 | 0.03 | 10597.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,831,736 | 0.03 | 33684.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,828,155 | 0.03 | 7681.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,826,968 | 0.03 | 5399.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,811,528 | 0.03 | 18199.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,805,392 | 0.03 | 11055.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,780,577 | 0.03 | 21717.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,780,009 | 0.03 | 12176.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,779,919 | 0.03 | 33476.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 1,774,286 | 0.03 | 19756.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,770,560 | 0.03 | 10185.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,754,675 | 0.03 | 46115.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,717,333 | 0.03 | 17465.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,708,487 | 0.03 | 15114.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,694,559 | 0.03 | 7843.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,687,265 | 0.03 | 22554.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,682,173 | 0.03 | 8706.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,675,231 | 0.03 | 26098.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,668,909 | 0.03 | 10953.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,664,444 | 0.03 | 10755.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,657,247 | 0.03 | 2485.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,655,683 | 0.03 | 9977.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,655,317 | 0.03 | 21624.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 1,631,245 | 0.03 | 7906.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,631,231 | 0.03 | 7109.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,630,740 | 0.03 | 7271.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,628,251 | 0.03 | 29322.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,621,057 | 0.03 | 2030.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,613,199 | 0.03 | 8810.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,605,445 | 0.03 | 18464.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,602,184 | 0.03 | 5595.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,601,858 | 0.03 | 22969.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,601,240 | 0.03 | 22852.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 1,596,519 | 0.03 | 21683.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,591,736 | 0.03 | 10874.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,586,531 | 0.03 | 10919.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,584,045 | 0.03 | 2568.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,582,821 | 0.03 | 18208.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,580,043 | 0.03 | 1988.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,578,117 | 0.03 | 21961.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,569,999 | 0.03 | 10749.0 |
| MXL | ADDED | MAXLINEAR INC | COM | 57776J100 | 1,567,471 | 0.03 | 12243.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,554,250 | 0.03 | 8395.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,551,462 | 0.03 | 3488.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,545,771 | 0.03 | 6041.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,528,450 | 0.03 | 8498.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,526,062 | 0.03 | 23841.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,508,380 | 0.03 | 41496.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,502,579 | 0.03 | 16110.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,501,376 | 0.03 | 56549.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,488,264 | 0.03 | 12590.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,486,589 | 0.03 | 104911.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,486,411 | 0.03 | 2841.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 1,486,155 | 0.03 | 7626.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,480,124 | 0.03 | 22098.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,476,116 | 0.03 | 1948.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,474,150 | 0.03 | 27872.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 1,468,541 | 0.03 | 43256.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,462,756 | 0.03 | 5407.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,453,253 | 0.02 | 29628.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,449,079 | 0.02 | 7352.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,447,800 | 0.02 | 8158.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,446,606 | 0.02 | 20204.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,444,646 | 0.02 | 30388.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,440,180 | 0.02 | 9473.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 1,432,400 | 0.02 | 19015.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,427,504 | 0.02 | 6124.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,418,293 | 0.02 | 3816.0 |
| - | PPG INDS INC | COM | 693506107 | 1,409,269 | 0.02 | 11619.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 1,407,451 | 0.02 | 1178.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,406,515 | 0.02 | 5796.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,404,831 | 0.02 | 21189.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,403,627 | 0.02 | 3493.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,401,871 | 0.02 | 20637.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,394,633 | 0.02 | 3352.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,387,299 | 0.02 | 7890.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,382,900 | 0.02 | 4117.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,381,346 | 0.02 | 17532.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,377,248 | 0.02 | 7299.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,376,650 | 0.02 | 6406.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,375,668 | 0.02 | 18089.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,372,895 | 0.02 | 3227.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,368,213 | 0.02 | 1071.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,366,063 | 0.02 | 9956.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,363,422 | 0.02 | 7771.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,353,888 | 0.02 | 1613.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,353,051 | 0.02 | 44803.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,350,906 | 0.02 | 20058.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,345,680 | 0.02 | 5703.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,344,430 | 0.02 | 3072.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,343,467 | 0.02 | 3532.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,337,812 | 0.02 | 685.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,331,890 | 0.02 | 3710.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,323,880 | 0.02 | 11501.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,321,380 | 0.02 | 8237.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,319,841 | 0.02 | 3173.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 1,318,951 | 0.02 | 3768.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,315,934 | 0.02 | 18791.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,312,419 | 0.02 | 6393.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,301,937 | 0.02 | 10635.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,294,830 | 0.02 | 49177.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,293,546 | 0.02 | 9480.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,293,385 | 0.02 | 45881.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,288,433 | 0.02 | 22979.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,287,918 | 0.02 | 14922.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,287,198 | 0.02 | 17752.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,283,352 | 0.02 | 15737.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,282,308 | 0.02 | 95268.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,274,556 | 0.02 | 27552.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,270,941 | 0.02 | 11179.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 1,270,160 | 0.02 | 24242.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,268,840 | 0.02 | 24676.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,260,839 | 0.02 | 7023.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,258,880 | 0.02 | 4496.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,246,856 | 0.02 | 25322.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,233,176 | 0.02 | 5986.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,232,109 | 0.02 | 16106.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,232,071 | 0.02 | 7098.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,223,799 | 0.02 | 5774.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,223,087 | 0.02 | 11348.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,222,171 | 0.02 | 35663.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,220,737 | 0.02 | 10967.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,215,692 | 0.02 | 10259.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,213,034 | 0.02 | 12521.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,212,163 | 0.02 | 11369.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,210,097 | 0.02 | 4296.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,209,016 | 0.02 | 9996.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,206,888 | 0.02 | 10364.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,206,528 | 0.02 | 67291.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,202,744 | 0.02 | 9913.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,200,026 | 0.02 | 33947.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 5,835,823,540 | 1423 | 12.165195 | 0.598915 | 21.144846 |
| 2026-03-31 | 2026-05-04 | 4,919,656,673 | 1352 | 11.408182 | 0.563234 | 20.780613 |
| 2025-12-31 | 2026-02-17 | 4,856,608,249 | 1369 | 12.001776 | 0.596009 | 21.071818 |
| 2025-09-30 | 2025-10-29 | 4,760,028,393 | 1368 | 11.93052 | 0.592159 | 21.004109 |
| 2025-03-31 | 2025-05-12 | 4,202,419,397 | 1450 | 10.17321 | 0.500858 | 19.385102 |
| 2024-12-31 | 2025-02-11 | 4,635,207,454 | 1512 | 11.323937 | 0.562586 | 20.525547 |