denkapparat Operations GmbH
CIK 0001999514
Annualised vol
10.098989%
Beta
0.460746
HHI
38.007834
Top-10 weight
8.297957%
VaR 95%
0.927274%
VaR 99%
1.774649%
Max drawdown
19.772768%
Matched value
67.681069%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 6,550 | 8,214 | -20.26% | 2,838,312 |
| ALL | UNCHANGED | 10,556 | 10,556 | 0.0% | 2,511,695 |
| NVDA | UNCHANGED | 12,134 | 12,134 | 0.0% | 2,427,892 |
| EIX | ADDED | 29,604 | 24,632 | 20.19% | 2,204,018 |
| KR | ADDED | 38,766 | 21,208 | 82.79% | 2,152,676 |
| CMCSA | ADDED | 85,844 | 71,972 | 19.27% | 2,107,470 |
| GD | ADDED | 5,916 | 4,296 | 37.71% | 2,095,684 |
| BMY | ADDED | 35,462 | 30,782 | 15.2% | 2,043,320 |
| EME | ADDED | 2,456 | 1,904 | 28.99% | 2,038,185 |
| INCY | ADDED | 17,890 | 16,236 | 10.19% | 2,028,010 |
| NEM | ADDED | 21,636 | 16,764 | 29.06% | 2,020,802 |
| MU | REDUCED | 1,728 | 2,038 | -15.21% | 1,994,613 |
| ADBE | ADDED | 9,704 | 7,964 | 21.85% | 1,989,514 |
| ALV | REDUCED | 16,368 | 19,784 | -17.27% | 1,901,471 |
| GSK | UNCHANGED | 35,370 | 35,370 | 0.0% | 1,854,095 |
| BYD | UNCHANGED | 20,946 | 20,946 | 0.0% | 1,850,160 |
| JLL | ADDED | 5,944 | 4,762 | 24.82% | 1,842,343 |
| FE | ADDED | 38,572 | 25,748 | 49.81% | 1,833,713 |
| EXEL | ADDED | 33,152 | 23,930 | 38.54% | 1,803,800 |
| IDCC | UNCHANGED | 6,332 | 6,332 | 0.0% | 1,792,779 |
| GILD | UNCHANGED | 14,028 | 14,028 | 0.0% | 1,772,298 |
| AVGO | REDUCED | 4,630 | 5,106 | -9.32% | 1,748,982 |
| FTNT | UNCHANGED | 11,272 | 11,272 | 0.0% | 1,731,605 |
| MO | ADDED | 23,930 | 10,976 | 118.02% | 1,721,764 |
| CB | NEW | 5,012 | - | - | 1,707,789 |
| FFIV | UNCHANGED | 4,084 | 4,084 | 0.0% | 1,698,781 |
| AMGN | UNCHANGED | 4,574 | 4,574 | 0.0% | 1,656,337 |
| NXPI | ADDED | 5,800 | 2,944 | 97.01% | 1,629,974 |
| SU | REDUCED | 29,400 | 34,600 | -15.03% | 1,580,102 |
| TTC | ADDED | 16,192 | 6,552 | 147.13% | 1,577,425 |
| FOXA | ADDED | 28,868 | 22,976 | 25.64% | 1,505,755 |
| TTE | ADDED | 19,268 | 11,588 | 66.28% | 1,497,198 |
| SNA | ADDED | 3,674 | 1,116 | 229.21% | 1,478,418 |
| SHEL | UNCHANGED | 19,038 | 19,038 | 0.0% | 1,476,207 |
| SNY | UNCHANGED | 34,572 | 34,572 | 0.0% | 1,474,842 |
| ROST | UNCHANGED | 6,782 | 6,782 | 0.0% | 1,443,549 |
| AAPL | REDUCED | 4,934 | 6,376 | -22.62% | 1,427,702 |
| ROK | ADDED | 2,876 | 2,498 | 15.13% | 1,423,850 |
| ENS | UNCHANGED | 6,086 | 6,086 | 0.0% | 1,423,029 |
| PODD | ADDED | 9,104 | 2,220 | 310.09% | 1,386,084 |
| KGC | UNCHANGED | 58,560 | 58,560 | 0.0% | 1,383,187 |
| BIIB | UNCHANGED | 6,338 | 6,338 | 0.0% | 1,369,388 |
| DLTR | NEW | 11,172 | - | - | 1,351,253 |
| BP | NEW | 36,552 | - | - | 1,350,596 |
| C | NEW | 9,554 | - | - | 1,337,178 |
| EXPE | UNCHANGED | 5,154 | 5,154 | 0.0% | 1,318,806 |
| FHN | ADDED | 50,948 | 41,772 | 21.97% | 1,306,307 |
| PTC | ADDED | 11,486 | 8,746 | 31.33% | 1,304,924 |
| AEM | ADDED | 8,222 | 5,186 | 58.54% | 1,275,479 |
| KLAC | ADDED | 4,202 | 862 | 387.47% | 1,267,785 |
| TDG | NEW | 920 | - | - | 1,225,477 |
| APA | UNCHANGED | 37,362 | 37,362 | 0.0% | 1,216,880 |
| NBIX | ADDED | 7,188 | 5,814 | 23.63% | 1,211,430 |
| JBL | REDUCED | 3,138 | 4,324 | -27.43% | 1,209,636 |
| LVS | ADDED | 26,010 | 15,980 | 62.77% | 1,201,402 |
| NTRA | ADDED | 4,414 | 3,632 | 21.53% | 1,198,180 |
| KO | NEW | 14,468 | - | - | 1,175,814 |
| DPZ | ADDED | 3,876 | 2,506 | 54.67% | 1,147,451 |
| TXT | UNCHANGED | 12,380 | 12,380 | 0.0% | 1,135,617 |
| SUNB | REDUCED | 15,290 | 19,834 | -22.91% | 1,114,373 |
| ULTA | ADDED | 2,460 | 1,710 | 43.86% | 1,109,411 |
| DINO | ADDED | 15,868 | 12,558 | 26.36% | 1,105,206 |
| CTVA | NEW | 12,698 | - | - | 1,075,394 |
| CRUS | ADDED | 7,194 | 6,098 | 17.97% | 1,068,525 |
| LMT | UNCHANGED | 2,050 | 2,050 | 0.0% | 1,044,393 |
| SAP | UNCHANGED | 6,746 | 6,746 | 0.0% | 1,039,626 |
| EBAY | ADDED | 9,280 | 7,750 | 19.74% | 1,037,040 |
| MUSA | ADDED | 1,918 | 832 | 130.53% | 1,033,553 |
| MORN | ADDED | 6,596 | 4,574 | 44.21% | 1,029,108 |
| CL | UNCHANGED | 11,060 | 11,060 | 0.0% | 1,013,981 |
| NFG | UNCHANGED | 13,082 | 13,082 | 0.0% | 1,010,061 |
| PATH | ADDED | 92,802 | 50,482 | 83.83% | 1,008,758 |
| JNJ | REDUCED | 3,946 | 5,380 | -26.65% | 1,002,166 |
| ACI | NEW | 73,748 | - | - | 997,810 |
| SAM | UNCHANGED | 5,616 | 5,616 | 0.0% | 994,200 |
| CALM | UNCHANGED | 12,242 | 12,242 | 0.0% | 986,216 |
| TRV | UNCHANGED | 2,962 | 2,962 | 0.0% | 977,815 |
| REGN | ADDED | 1,566 | 1,192 | 31.38% | 976,464 |
| TMUS | NEW | 5,650 | - | - | 947,675 |
| CROX | UNCHANGED | 7,728 | 7,728 | 0.0% | 932,306 |
| CAT | UNCHANGED | 874 | 874 | 0.0% | 930,723 |
| HCA | UNCHANGED | 2,366 | 2,366 | 0.0% | 922,480 |
| FDX | REDUCED | 2,940 | 3,440 | -14.53% | 920,602 |
| NFLX | ADDED | 12,822 | 12,636 | 1.47% | 915,491 |
| WTW | ADDED | 3,414 | 2,234 | 52.82% | 892,317 |
| OVV | REDUCED | 16,686 | 19,236 | -13.26% | 878,518 |
| DBX | UNCHANGED | 31,898 | 31,898 | 0.0% | 876,238 |
| EXE | NEW | 9,480 | - | - | 864,481 |
| CDW | UNCHANGED | 6,096 | 6,096 | 0.0% | 857,341 |
| HAL | UNCHANGED | 25,240 | 25,240 | 0.0% | 856,898 |
| PEP | ADDED | 6,252 | 5,666 | 10.34% | 846,521 |
| ARGX | ADDED | 910 | 402 | 126.37% | 844,271 |
| SCCO | ADDED | 4,810 | 4,764 | 0.97% | 838,191 |
| OTIS | NEW | 11,576 | - | - | 828,842 |
| AOS | ADDED | 13,144 | 9,846 | 33.5% | 824,392 |
| PRI | ADDED | 2,874 | 832 | 245.43% | 816,791 |
| TPR | UNCHANGED | 5,572 | 5,572 | 0.0% | 815,629 |
| RF | UNCHANGED | 26,866 | 26,866 | 0.0% | 811,353 |
| WDC | UNCHANGED | 1,270 | 1,270 | 0.0% | 811,174 |
| TOL | UNCHANGED | 4,918 | 4,918 | 0.0% | 810,241 |
| ENPH | UNCHANGED | 16,300 | 16,300 | 0.0% | 802,612 |
| NTAP | ADDED | 5,130 | 3,890 | 31.88% | 793,919 |
| TER | NEW | 1,624 | - | - | 785,756 |
| ALNY | ADDED | 2,594 | 1,032 | 151.36% | 780,872 |
| QRVO | UNCHANGED | 8,244 | 8,244 | 0.0% | 768,918 |
| MRK | REDUCED | 5,946 | 8,044 | -26.08% | 764,061 |
| LNG | UNCHANGED | 3,190 | 3,190 | 0.0% | 762,442 |
| GEV | NEW | 644 | - | - | 756,610 |
| RL | ADDED | 1,878 | 1,086 | 72.93% | 753,848 |
| EQT | NEW | 14,164 | - | - | 753,100 |
| CSX | NEW | 15,738 | - | - | 748,027 |
| OFG | ADDED | 15,010 | 5,604 | 167.84% | 736,541 |
| PFE | ADDED | 30,156 | 22,106 | 36.42% | 726,156 |
| AIG | ADDED | 9,642 | 6,286 | 53.39% | 718,618 |
| GOOGL | REDUCED | 1,996 | 2,578 | -22.58% | 713,311 |
| SWKS | UNCHANGED | 10,498 | 10,498 | 0.0% | 711,764 |
| CIEN | NEW | 1,442 | - | - | 707,388 |
| AN | UNCHANGED | 3,786 | 3,786 | 0.0% | 703,401 |
| HIG | REDUCED | 5,292 | 7,846 | -32.55% | 701,296 |
| ADSK | UNCHANGED | 3,594 | 3,594 | 0.0% | 698,745 |
| STZ | REDUCED | 5,010 | 7,196 | -30.38% | 696,841 |
| GEN | NEW | 27,994 | - | - | 696,771 |
| THC | ADDED | 3,716 | 2,700 | 37.63% | 695,189 |
| YELP | UNCHANGED | 28,036 | 28,036 | 0.0% | 687,443 |
| BMRN | UNCHANGED | 11,938 | 11,938 | 0.0% | 683,092 |
| ROKU | UNCHANGED | 4,880 | 4,880 | 0.0% | 674,123 |
| WWD | UNCHANGED | 1,574 | 1,574 | 0.0% | 669,643 |
| HUM | UNCHANGED | 1,676 | 1,676 | 0.0% | 665,741 |
| IONS | UNCHANGED | 8,364 | 8,364 | 0.0% | 663,182 |
| GLXY | UNCHANGED | 23,914 | 23,914 | 0.0% | 653,809 |
| INTU | NEW | 2,500 | - | - | 652,500 |
| SNX | ADDED | 2,438 | 1,700 | 43.41% | 651,775 |
| DOCU | ADDED | 14,496 | 9,842 | 47.29% | 643,912 |
| LKFT | NEW | 21,324 | - | - | 639,294 |
| CHE | NEW | 1,370 | - | - | 638,064 |
| TSN | NEW | 10,928 | - | - | 625,628 |
| MMM | NEW | 3,790 | - | - | 613,639 |
| NVR | REDUCED | 90 | 142 | -36.62% | 613,206 |
| ALGN | NEW | 3,600 | - | - | 607,176 |
| TRMD | ADDED | 23,276 | 14,212 | 63.78% | 606,573 |
| TGT | NEW | 4,600 | - | - | 600,806 |
| CRTO | UNCHANGED | 32,718 | 32,718 | 0.0% | 598,085 |
| BKNG | ADDED | 3,326 | 258 | 1189.15% | 592,826 |
| IAG | NEW | 37,394 | - | - | 592,321 |
| EXC | UNCHANGED | 12,696 | 12,696 | 0.0% | 591,888 |
| AIZ | UNCHANGED | 2,182 | 2,182 | 0.0% | 585,932 |
| MARA | UNCHANGED | 41,302 | 41,302 | 0.0% | 573,685 |
| ZM | REDUCED | 6,644 | 12,638 | -47.43% | 573,444 |
| AZN | ADDED | 3,060 | 2,528 | 21.04% | 572,159 |
| BF-B | NEW | 21,438 | - | - | 571,323 |
| GFF | UNCHANGED | 5,716 | 5,716 | 0.0% | 557,481 |
| DCI | ADDED | 6,190 | 3,884 | 59.37% | 555,676 |
| ZG | NEW | 17,164 | - | - | 541,009 |
| CRM | ADDED | 3,444 | 1,522 | 126.28% | 539,537 |
| OC | UNCHANGED | 3,376 | 3,376 | 0.0% | 536,649 |
| INVA | UNCHANGED | 23,428 | 23,428 | 0.0% | 532,050 |
| V | UNCHANGED | 1,532 | 1,532 | 0.0% | 525,614 |
| DKNG | NEW | 20,786 | - | - | 525,054 |
| ILMN | UNCHANGED | 2,972 | 2,972 | 0.0% | 522,567 |
| DECK | ADDED | 5,262 | 3,470 | 51.64% | 522,464 |
| AMZN | NEW | 2,192 | - | - | 522,441 |
| EAT | UNCHANGED | 3,082 | 3,082 | 0.0% | 517,776 |
| HUBS | ADDED | 2,804 | 1,800 | 55.78% | 511,758 |
| GPOR | UNCHANGED | 3,004 | 3,004 | 0.0% | 509,779 |
| PPC | UNCHANGED | 17,760 | 17,760 | 0.0% | 499,234 |
| BTG | NEW | 131,012 | - | - | 489,985 |
| NEU | UNCHANGED | 616 | 616 | 0.0% | 487,404 |
| MA | UNCHANGED | 946 | 946 | 0.0% | 485,866 |
| BPOP | NEW | 2,936 | - | - | 482,032 |
| DXCM | NEW | 7,070 | - | - | 476,165 |
| IESC | UNCHANGED | 640 | 640 | 0.0% | 470,182 |
| MYRG | NEW | 934 | - | - | 467,374 |
| GGG | UNCHANGED | 6,154 | 6,154 | 0.0% | 465,304 |
| SYY | UNCHANGED | 5,470 | 5,470 | 0.0% | 457,183 |
| INGR | UNCHANGED | 4,814 | 4,814 | 0.0% | 455,934 |
| INDV | NEW | 11,074 | - | - | 454,366 |
| QLYS | UNCHANGED | 3,236 | 3,236 | 0.0% | 444,918 |
| STRL | UNCHANGED | 520 | 520 | 0.0% | 436,467 |
| BRSL | ADDED | 40,400 | 10,464 | 286.09% | 433,088 |
| DVA | UNCHANGED | 1,938 | 1,938 | 0.0% | 431,166 |
| MATX | UNCHANGED | 2,240 | 2,240 | 0.0% | 430,595 |
| MSFT | REDUCED | 1,154 | 1,662 | -30.57% | 430,465 |
| EHC | UNCHANGED | 4,250 | 4,250 | 0.0% | 429,590 |
| DUK | NEW | 3,354 | - | - | 424,549 |
| MCRI | UNCHANGED | 3,218 | 3,218 | 0.0% | 423,521 |
| AMKR | UNCHANGED | 4,896 | 4,896 | 0.0% | 422,182 |
| PCG | NEW | 24,970 | - | - | 419,995 |
| CW | UNCHANGED | 548 | 548 | 0.0% | 415,252 |
| UBER | REDUCED | 5,734 | 10,172 | -43.63% | 413,765 |
| KMB | REDUCED | 3,762 | 4,082 | -7.84% | 412,955 |
| ACLS | UNCHANGED | 2,168 | 2,168 | 0.0% | 410,728 |
| CLSK | UNCHANGED | 28,228 | 28,228 | 0.0% | 410,717 |
| PEGA | ADDED | 13,696 | 10,090 | 35.74% | 410,469 |
| EVR | NEW | 1,196 | - | - | 408,362 |
| RS | NEW | 1,070 | - | - | 399,752 |
| T | UNCHANGED | 19,236 | 19,236 | 0.0% | 398,185 |
| HALO | NEW | 4,988 | - | - | 390,411 |
| AMD | REDUCED | 672 | 1,208 | -44.37% | 390,372 |
| CART | NEW | 8,078 | - | - | 382,493 |
| UNH | NEW | 920 | - | - | 382,380 |
| WMG | NEW | 14,112 | - | - | 382,012 |
| TVTX | NEW | 6,634 | - | - | 376,878 |
| DGX | UNCHANGED | 1,774 | 1,774 | 0.0% | 375,999 |
| PLTR | ADDED | 3,210 | 1,890 | 69.84% | 374,511 |
| TAP | UNCHANGED | 9,604 | 9,604 | 0.0% | 374,172 |
| PJT | UNCHANGED | 2,468 | 2,468 | 0.0% | 372,520 |
| META | REDUCED | 660 | 1,324 | -50.15% | 371,771 |
| CVSA | UNCHANGED | 2,958 | 2,958 | 0.0% | 368,744 |
| RTX | UNCHANGED | 1,942 | 1,942 | 0.0% | 368,456 |
| AVA | UNCHANGED | 8,850 | 8,850 | 0.0% | 362,054 |
| STM | NEW | 4,816 | - | - | 360,670 |
| EW | NEW | 3,972 | - | - | 359,307 |
| NXT | UNCHANGED | 3,002 | 3,002 | 0.0% | 357,658 |
| LEA | UNCHANGED | 2,574 | 2,574 | 0.0% | 345,070 |
| CVS | NEW | 3,318 | - | - | 343,247 |
| BWXT | UNCHANGED | 1,756 | 1,756 | 0.0% | 341,805 |
| MRNA | UNCHANGED | 4,848 | 4,848 | 0.0% | 339,505 |
| AU | UNCHANGED | 4,142 | 4,142 | 0.0% | 335,046 |
| HSY | NEW | 1,854 | - | - | 325,284 |
| ESTC | NEW | 5,648 | - | - | 322,049 |
| ACAD | UNCHANGED | 12,540 | 12,540 | 0.0% | 317,262 |
| MOG-A | UNCHANGED | 748 | 748 | 0.0% | 317,032 |
| KHC | NEW | 13,280 | - | - | 313,674 |
| FSLR | UNCHANGED | 1,274 | 1,274 | 0.0% | 300,613 |
| RMD | UNCHANGED | 1,540 | 1,540 | 0.0% | 300,115 |
| RRR | UNCHANGED | 4,604 | 4,604 | 0.0% | 299,536 |
| SUPN | UNCHANGED | 6,202 | 6,202 | 0.0% | 288,455 |
| PTCT | UNCHANGED | 3,290 | 3,290 | 0.0% | 268,365 |
| UBS | NEW | 5,388 | - | - | 266,998 |
| ACIW | UNCHANGED | 5,160 | 5,160 | 0.0% | 259,496 |
| CASH | UNCHANGED | 2,962 | 2,962 | 0.0% | 257,872 |
| SPOT | NEW | 554 | - | - | 254,358 |
| RDN | UNCHANGED | 6,670 | 6,670 | 0.0% | 251,259 |
| MTD | NEW | 192 | - | - | 245,282 |
| ETSY | NEW | 3,156 | - | - | 237,741 |
| AX | UNCHANGED | 2,390 | 2,390 | 0.0% | 232,762 |
| OTTR | UNCHANGED | 2,586 | 2,586 | 0.0% | 232,688 |
| ATEN | NEW | 6,156 | - | - | 229,988 |
| HNI | NEW | 5,626 | - | - | 227,347 |
| PINS | NEW | 10,810 | - | - | 227,334 |
| KRYS | NEW | 608 | - | - | 225,975 |
| GDDY | UNCHANGED | 2,658 | 2,658 | 0.0% | 225,611 |
| IRDM | NEW | 4,076 | - | - | 223,569 |
| MGA | NEW | 3,366 | - | - | 221,012 |
| ALAB | NEW | 454 | - | - | 219,291 |
| MANH | UNCHANGED | 1,540 | 1,540 | 0.0% | 214,445 |
| MMS | UNCHANGED | 3,964 | 3,964 | 0.0% | 213,105 |
| EWBC | NEW | 1,650 | - | - | 212,999 |
| CMC | UNCHANGED | 3,394 | 3,394 | 0.0% | 212,974 |
| BFH | NEW | 1,964 | - | - | 212,799 |
| INSM | NEW | 1,946 | - | - | 207,483 |
| CORT | NEW | 2,360 | - | - | 205,202 |
| WSM | NEW | 868 | - | - | 202,331 |
| BCRX | NEW | 20,100 | - | - | 201,000 |
| FLO | UNCHANGED | 13,742 | 13,742 | 0.0% | 108,562 |
| NOK | CLOSED OUT | 0 | 98,238 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 28,302 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 12,834 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 12,298 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 8,912 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 8,576 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 8,052 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 7,586 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 6,594 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 5,502 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 4,852 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 4,670 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 3,876 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 3,740 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,256 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,984 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 2,748 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,288 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 1,378 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 866 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 314 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,002,753 | 1.31 | 2012.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,842,836 | 0.93 | 3932.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,838,312 | 0.93 | 6550.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,511,695 | 0.82 | 10556.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,427,892 | 0.79 | 12134.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,204,018 | 0.72 | 29604.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,203,928 | 0.72 | 1112.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,152,676 | 0.7 | 38766.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,107,470 | 0.69 | 85844.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,095,684 | 0.68 | 5916.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,043,320 | 0.67 | 35462.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,038,185 | 0.67 | 2456.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,028,010 | 0.66 | 17890.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,020,802 | 0.66 | 21636.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,010,374 | 0.66 | 46558.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,994,613 | 0.65 | 1728.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,989,514 | 0.65 | 9704.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 1,901,471 | 0.62 | 16368.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 1,854,095 | 0.61 | 35370.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 1,850,160 | 0.6 | 20946.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,842,343 | 0.6 | 5944.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,833,713 | 0.6 | 38572.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,821,583 | 0.6 | 16826.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,803,800 | 0.59 | 33152.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 1,792,779 | 0.59 | 6332.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,772,298 | 0.58 | 14028.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,765,521 | 0.58 | 55642.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,748,982 | 0.57 | 4630.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,731,605 | 0.57 | 11272.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,721,764 | 0.56 | 23930.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,707,789 | 0.56 | 5012.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,698,781 | 0.56 | 4084.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,656,337 | 0.54 | 4574.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,637,765 | 0.54 | 5636.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,629,974 | 0.53 | 5800.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,580,102 | 0.52 | 29400.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 1,577,425 | 0.52 | 16192.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,564,460 | 0.51 | 1150.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,541,999 | 0.5 | 5846.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,539,059 | 0.5 | 16366.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,516,284 | 0.5 | 11688.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,505,755 | 0.49 | 28868.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,497,198 | 0.49 | 19268.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,478,418 | 0.48 | 3674.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,476,207 | 0.48 | 19038.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,474,842 | 0.48 | 34572.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,454,712 | 0.48 | 17924.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,443,549 | 0.47 | 6782.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,439,566 | 0.47 | 12506.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,427,702 | 0.47 | 4934.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,423,850 | 0.47 | 2876.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 1,423,029 | 0.47 | 6086.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,409,209 | 0.46 | 7626.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,386,084 | 0.45 | 9104.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 1,383,187 | 0.45 | 58560.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,380,504 | 0.45 | 11230.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,369,388 | 0.45 | 6338.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 1,351,253 | 0.44 | 11172.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,350,596 | 0.44 | 36552.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,349,057 | 0.44 | 14864.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,337,178 | 0.44 | 9554.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,318,806 | 0.43 | 5154.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,306,307 | 0.43 | 50948.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,304,924 | 0.43 | 11486.0 |
| - | CNX RES CORP | COM | 12653C108 | 1,294,972 | 0.42 | 38166.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,285,191 | 0.42 | 6268.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,279,802 | 0.42 | 4914.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,275,479 | 0.42 | 8222.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,267,785 | 0.41 | 4202.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 1,225,477 | 0.4 | 920.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,216,880 | 0.4 | 37362.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,211,430 | 0.4 | 7188.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,209,636 | 0.4 | 3138.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,201,957 | 0.39 | 3108.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,201,402 | 0.39 | 26010.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,198,681 | 0.39 | 10562.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,198,180 | 0.39 | 4414.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,195,882 | 0.39 | 32156.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,175,814 | 0.38 | 14468.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,162,384 | 0.38 | 9896.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,160,692 | 0.38 | 10380.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,147,451 | 0.38 | 3876.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,135,617 | 0.37 | 12380.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,114,373 | 0.36 | 15290.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,109,411 | 0.36 | 2460.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,105,206 | 0.36 | 15868.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,082,222 | 0.35 | 20776.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,082,170 | 0.35 | 26446.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,075,394 | 0.35 | 12698.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,072,949 | 0.35 | 4508.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 1,068,525 | 0.35 | 7194.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,065,477 | 0.35 | 2092.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,050,681 | 0.34 | 7628.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,044,702 | 0.34 | 6410.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,044,611 | 0.34 | 9416.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,044,393 | 0.34 | 2050.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,039,626 | 0.34 | 6746.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,037,040 | 0.34 | 9280.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,033,553 | 0.34 | 1918.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 1,029,108 | 0.34 | 6596.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,013,981 | 0.33 | 11060.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,010,061 | 0.33 | 13082.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 1,008,758 | 0.33 | 92802.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,002,166 | 0.33 | 3946.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 998,439 | 0.33 | 7342.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 997,810 | 0.33 | 73748.0 |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 994,200 | 0.32 | 5616.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 986,216 | 0.32 | 12242.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 977,815 | 0.32 | 2962.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 976,464 | 0.32 | 1566.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 969,756 | 0.32 | 6522.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 958,815 | 0.31 | 3478.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 955,583 | 0.31 | 6608.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 954,025 | 0.31 | 17024.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 947,675 | 0.31 | 5650.0 |
| - | PULTE GROUP INC | COM | 745867101 | 945,651 | 0.31 | 6892.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 936,762 | 0.31 | 25504.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 932,306 | 0.3 | 7728.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 930,723 | 0.3 | 874.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 922,480 | 0.3 | 2366.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 920,602 | 0.3 | 2940.0 |
| - | BLOCK H & R INC | COM | 093671105 | 920,394 | 0.3 | 24170.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 915,491 | 0.3 | 12822.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 892,317 | 0.29 | 3414.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 878,518 | 0.29 | 16686.0 |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 876,238 | 0.29 | 31898.0 |
| - | VALMONT INDS INC | COM | 920253101 | 874,486 | 0.29 | 1514.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 864,481 | 0.28 | 9480.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 857,341 | 0.28 | 6096.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 857,175 | 0.28 | 1582.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 856,898 | 0.28 | 25240.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 846,521 | 0.28 | 6252.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 844,271 | 0.28 | 910.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 838,191 | 0.27 | 4810.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 829,390 | 0.27 | 12092.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 828,842 | 0.27 | 11576.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 824,392 | 0.27 | 13144.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 817,748 | 0.27 | 18636.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 816,791 | 0.27 | 2874.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 815,629 | 0.27 | 5572.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 811,353 | 0.27 | 26866.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 811,174 | 0.27 | 1270.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 810,241 | 0.26 | 4918.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 806,557 | 0.26 | 25662.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 803,185 | 0.26 | 386.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC | COM | 29355A107 | 802,612 | 0.26 | 16300.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 794,182 | 0.26 | 20596.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 793,919 | 0.26 | 5130.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 785,756 | 0.26 | 1624.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 784,852 | 0.26 | 1482.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 780,872 | 0.26 | 2594.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 779,407 | 0.25 | 69902.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 778,227 | 0.25 | 9258.0 | |
| - | UGI CORP NEW | COM | 902681105 | 772,245 | 0.25 | 22358.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 768,918 | 0.25 | 8244.0 |
| - | AGCO CORP | COM | 001084102 | 767,277 | 0.25 | 6410.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 764,061 | 0.25 | 5946.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 762,582 | 0.25 | 5016.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 762,442 | 0.25 | 3190.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 756,610 | 0.25 | 644.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 753,848 | 0.25 | 1878.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 753,100 | 0.25 | 14164.0 |
| - | CLOROX CO DEL | COM | 189054109 | 751,304 | 0.25 | 7872.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 748,027 | 0.24 | 15738.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 738,617 | 0.24 | 2478.0 | |
| OFG | ADDED | OFG BANCORP | COM | 67103X102 | 736,541 | 0.24 | 15010.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 726,156 | 0.24 | 30156.0 |
| - | MASCO CORP | COM | 574599106 | 722,077 | 0.24 | 8874.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 718,618 | 0.23 | 9642.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 713,311 | 0.23 | 1996.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 711,764 | 0.23 | 10498.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 710,487 | 0.23 | 3088.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 707,388 | 0.23 | 1442.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 703,401 | 0.23 | 3786.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 701,296 | 0.23 | 5292.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 698,745 | 0.23 | 3594.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 697,807 | 0.23 | 17994.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 696,841 | 0.23 | 5010.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 696,771 | 0.23 | 27994.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 695,189 | 0.23 | 3716.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 689,985 | 0.23 | 3614.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 688,352 | 0.22 | 26404.0 | |
| YELP | UNCHANGED | YELP INC | CL A | 985817105 | 687,443 | 0.22 | 28036.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 683,092 | 0.22 | 11938.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 674,123 | 0.22 | 4880.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 669,643 | 0.22 | 1574.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 665,741 | 0.22 | 1676.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 663,182 | 0.22 | 8364.0 |
| - | WSFS FINL CORP | COM | 929328102 | 655,735 | 0.21 | 8546.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 655,505 | 0.21 | 2762.0 | |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 653,809 | 0.21 | 23914.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 652,500 | 0.21 | 2500.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 651,775 | 0.21 | 2438.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 643,912 | 0.21 | 14496.0 |
| LKFT | NEW | LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 639,294 | 0.21 | 21324.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 638,064 | 0.21 | 1370.0 |
| - | TJX COS INC NEW | COM | 872540109 | 636,300 | 0.21 | 4200.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 636,032 | 0.21 | 1258.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 630,588 | 0.21 | 17362.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 625,628 | 0.2 | 10928.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 624,580 | 0.2 | 15800.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 620,255 | 0.2 | 2426.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 619,434 | 0.2 | 9650.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 614,621 | 0.2 | 2880.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 613,639 | 0.2 | 3790.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 613,206 | 0.2 | 90.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 607,176 | 0.2 | 3600.0 |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 606,573 | 0.2 | 23276.0 |
| - | DISNEY WALT CO | COM | 254687106 | 601,755 | 0.2 | 6252.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 600,806 | 0.2 | 4600.0 |
| CRTO | UNCHANGED | CRITEO S A | SPONS ADS | 226718104 | 598,085 | 0.2 | 32718.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 597,588 | 0.2 | 10656.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 592,826 | 0.19 | 3326.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 592,753 | 0.19 | 2048.0 | |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 592,321 | 0.19 | 37394.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 591,888 | 0.19 | 12696.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 585,932 | 0.19 | 2182.0 |
| - | VERISIGN INC | COM | 92343E102 | 580,097 | 0.19 | 2306.0 | |
| - | ACUITY INC | COM | 00508Y102 | 574,783 | 0.19 | 1526.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 573,685 | 0.19 | 41302.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 573,444 | 0.19 | 6644.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 572,159 | 0.19 | 3060.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 571,323 | 0.19 | 21438.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 558,570 | 0.18 | 5196.0 | |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 557,481 | 0.18 | 5716.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 555,676 | 0.18 | 6190.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 553,328 | 0.18 | 4908.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 544,200 | 0.18 | 6046.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 541,009 | 0.18 | 17164.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 539,537 | 0.18 | 3444.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 536,649 | 0.18 | 3376.0 |
| INVA | UNCHANGED | INNOVIVA INC | COM | 45781M101 | 532,050 | 0.17 | 23428.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 530,380 | 0.17 | 4448.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 525,614 | 0.17 | 1532.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 525,054 | 0.17 | 20786.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 523,394 | 0.17 | 1870.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 522,567 | 0.17 | 2972.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 522,464 | 0.17 | 5262.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 522,441 | 0.17 | 2192.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 517,776 | 0.17 | 3082.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 516,160 | 0.17 | 15254.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 511,758 | 0.17 | 2804.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 509,779 | 0.17 | 3004.0 |
| PPC | UNCHANGED | PILGRIMS PRIDE CORP | COM | 72147K108 | 499,234 | 0.16 | 17760.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 489,985 | 0.16 | 131012.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 487,404 | 0.16 | 616.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 486,945 | 0.16 | 1834.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 485,866 | 0.16 | 946.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 482,890 | 0.16 | 4826.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 482,236 | 0.16 | 6722.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 482,032 | 0.16 | 2936.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 476,165 | 0.16 | 7070.0 |
| - | STATE STR CORP | COM | 857477103 | 473,862 | 0.15 | 2794.0 | |
| - | UNION PAC CORP | COM | 907818108 | 473,824 | 0.15 | 1742.0 | |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 470,182 | 0.15 | 640.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 468,853 | 0.15 | 1022.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 467,374 | 0.15 | 934.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 465,304 | 0.15 | 6154.0 |
| - | MOODYS CORP | COM | 615369105 | 464,696 | 0.15 | 1026.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 464,173 | 0.15 | 1242.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 457,183 | 0.15 | 5470.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 455,934 | 0.15 | 4814.0 |
| - | ADT INC DEL | COM | 00090Q103 | 454,818 | 0.15 | 69972.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 454,366 | 0.15 | 11074.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 445,673 | 0.15 | 15804.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 444,918 | 0.15 | 3236.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 444,315 | 0.15 | 844.0 | |
| - | POWELL INDS INC | COM | 739128106 | 439,849 | 0.14 | 1536.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 436,467 | 0.14 | 520.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 435,482 | 0.14 | 6294.0 | |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 433,088 | 0.14 | 40400.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 431,166 | 0.14 | 1938.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 430,595 | 0.14 | 2240.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 430,465 | 0.14 | 1154.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 429,590 | 0.14 | 4250.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424,549 | 0.14 | 3354.0 |
| MCRI | UNCHANGED | MONARCH CASINO & RESORT INC | COM | 609027107 | 423,521 | 0.14 | 3218.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 422,182 | 0.14 | 4896.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 419,995 | 0.14 | 24970.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 415,252 | 0.14 | 548.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 413,765 | 0.14 | 5734.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 412,955 | 0.13 | 3762.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 410,728 | 0.13 | 2168.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 410,717 | 0.13 | 28228.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 410,469 | 0.13 | 13696.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 408,362 | 0.13 | 1196.0 |
| - | SSR MINING IN | COM | 784730103 | 406,497 | 0.13 | 14374.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 404,369 | 0.13 | 2558.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 402,822 | 0.13 | 1844.0 | |
| RS | NEW | RELIANCE INC | COM | 759509102 | 399,752 | 0.13 | 1070.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 398,185 | 0.13 | 19236.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 396,005 | 0.13 | 10128.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 390,411 | 0.13 | 4988.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,372 | 0.13 | 672.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 383,777 | 0.13 | 7528.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 382,493 | 0.13 | 8078.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 382,380 | 0.12 | 920.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 382,012 | 0.12 | 14112.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 381,600 | 0.12 | 3392.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380,495 | 0.12 | 766.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 376,878 | 0.12 | 6634.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 375,999 | 0.12 | 1774.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 374,511 | 0.12 | 3210.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 374,172 | 0.12 | 9604.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 372,520 | 0.12 | 2468.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 371,771 | 0.12 | 660.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 369,584 | 0.12 | 2126.0 | |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 368,744 | 0.12 | 2958.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 368,456 | 0.12 | 1942.0 |
| - | WESTERN UN CO | COM | 959802109 | 367,198 | 0.12 | 47688.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 366,471 | 0.12 | 1466.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 362,054 | 0.12 | 8850.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 360,670 | 0.12 | 4816.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 359,307 | 0.12 | 3972.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 357,658 | 0.12 | 3002.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 357,013 | 0.12 | 9218.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 346,874 | 0.11 | 1620.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 345,070 | 0.11 | 2574.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 344,674 | 0.11 | 2068.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 343,247 | 0.11 | 3318.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 341,805 | 0.11 | 1756.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 339,505 | 0.11 | 4848.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 335,046 | 0.11 | 4142.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 332,831 | 0.11 | 4318.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 325,284 | 0.11 | 1854.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 322,049 | 0.11 | 5648.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 317,262 | 0.1 | 12540.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 317,032 | 0.1 | 748.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 315,064 | 0.1 | 1076.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 313,674 | 0.1 | 13280.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 306,014 | 0.1 | 3058.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 300,613 | 0.1 | 1274.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 300,115 | 0.1 | 1540.0 |
| RRR | UNCHANGED | RED ROCK RESORTS INC | CL A | 75700L108 | 299,536 | 0.1 | 4604.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 288,842 | 0.09 | 660.0 | |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 288,455 | 0.09 | 6202.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 281,739 | 0.09 | 4026.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 272,575 | 0.09 | 3316.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 269,101 | 0.09 | 3222.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 268,365 | 0.09 | 3290.0 |
| - | MACYS INC | COM | 55616P104 | 267,010 | 0.09 | 11338.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 266,998 | 0.09 | 5388.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 259,496 | 0.08 | 5160.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 257,872 | 0.08 | 2962.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 255,275 | 0.08 | 1864.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 254,358 | 0.08 | 554.0 |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 251,259 | 0.08 | 6670.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 248,979 | 0.08 | 11180.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 245,282 | 0.08 | 192.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 237,741 | 0.08 | 3156.0 |
| - | CARLISLE COS INC | COM | 142339100 | 234,337 | 0.08 | 646.0 | |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 232,762 | 0.08 | 2390.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 232,688 | 0.08 | 2586.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 230,939 | 0.08 | 2166.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 230,124 | 0.08 | 6892.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 229,988 | 0.08 | 6156.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 227,347 | 0.07 | 5626.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 227,334 | 0.07 | 10810.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 227,255 | 0.07 | 3666.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 225,975 | 0.07 | 608.0 |
| GDDY | UNCHANGED | GODADDY INC | CL A | 380237107 | 225,611 | 0.07 | 2658.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 223,569 | 0.07 | 4076.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 223,288 | 0.07 | 6304.0 | |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 221,012 | 0.07 | 3366.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 221,001 | 0.07 | 8556.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 219,291 | 0.07 | 454.0 |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 214,445 | 0.07 | 1540.0 |
| - | D R HORTON INC | COM | 23331A109 | 213,373 | 0.07 | 1310.0 | |
| MMS | UNCHANGED | MAXIMUS INC | COM | 577933104 | 213,105 | 0.07 | 3964.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 212,999 | 0.07 | 1650.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 212,974 | 0.07 | 3394.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 212,799 | 0.07 | 1964.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 209,233 | 0.07 | 6590.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 207,483 | 0.07 | 1946.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 205,202 | 0.07 | 2360.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 204,868 | 0.07 | 1984.0 | |
| - | DILLARDS INC | CL A | 254067101 | 202,913 | 0.07 | 384.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 202,331 | 0.07 | 868.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 201,550 | 0.07 | 4314.0 | |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 201,000 | 0.07 | 20100.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 200,873 | 0.07 | 4652.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 132,757 | 0.04 | 11738.0 | |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 108,562 | 0.04 | 13742.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 305,945,961 | 383 | 10.098989 | 0.460746 | 19.772768 |
| 2026-03-31 | 2026-05-11 | 241,634,358 | 333 | 9.670362 | 0.442568 | 19.568861 |
| 2025-12-31 | 2026-02-12 | 183,901,876 | 294 | 10.815791 | 0.493147 | 21.806618 |
| 2025-09-30 | 2025-11-07 | 156,734,282 | 274 | 10.411343 | 0.479076 | 20.492856 |
| 2025-03-31 | 2025-05-08 | 94,465,622 | 214 | 10.331094 | 0.47139 | 21.628329 |
| 2024-12-31 | 2025-02-12 | 67,663,390 | 164 | 11.853369 | 0.564826 | 22.693233 |