Sivia Capital Partners, LLC
CIK 0002012032
Annualised vol
12.015511%
Beta
0.564715
HHI
142.400381
Top-10 weight
30.234625%
VaR 95%
1.12745%
VaR 99%
2.052832%
Max drawdown
19.875069%
Matched value
68.130158%
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 ($) |
|---|---|---|---|---|---|
| CRWV | NEW | 639,945 | - | - | 63,700,125 |
| NVDA | ADDED | 145,227 | 125,850 | 15.4% | 29,058,392 |
| AAPL | ADDED | 67,023 | 60,010 | 11.69% | 19,393,665 |
| MSFT | ADDED | 48,530 | 44,667 | 8.65% | 18,102,661 |
| MU | ADDED | 14,845 | 13,311 | 11.52% | 17,135,435 |
| AMZN | ADDED | 65,158 | 58,715 | 10.97% | 15,529,758 |
| GOOGL | ADDED | 43,197 | 40,062 | 7.83% | 15,351,018 |
| AVGO | ADDED | 26,632 | 25,195 | 5.7% | 10,060,238 |
| TSLA | ADDED | 16,538 | 12,908 | 28.12% | 6,955,883 |
| HPE | ADDED | 128,890 | 82,095 | 57.0% | 5,814,228 |
| WDC | ADDED | 8,896 | 6,810 | 30.63% | 5,682,053 |
| META | ADDED | 9,178 | 8,124 | 12.97% | 5,170,089 |
| ABNB | ADDED | 32,299 | 23,915 | 35.06% | 4,621,987 |
| JPM | ADDED | 13,897 | 3,545 | 292.02% | 4,548,905 |
| XMTR | NEW | 47,058 | - | - | 4,542,038 |
| LLY | ADDED | 3,555 | 1,821 | 95.22% | 4,263,974 |
| COST | REDUCED | 4,383 | 6,662 | -34.21% | 4,100,165 |
| GEV | ADDED | 3,432 | 2,881 | 19.13% | 4,032,120 |
| EIX | REDUCED | 49,307 | 49,398 | -0.18% | 3,670,906 |
| INTC | ADDED | 26,007 | 17,261 | 50.67% | 3,631,357 |
| SNOW | ADDED | 14,135 | 9,741 | 45.11% | 3,597,358 |
| SNDK | ADDED | 1,496 | 1,391 | 7.55% | 3,401,500 |
| PCG | REDUCED | 200,982 | 268,239 | -25.07% | 3,380,517 |
| SPGI | REDUCED | 7,992 | 8,410 | -4.97% | 3,254,822 |
| PG | REDUCED | 22,071 | 22,811 | -3.24% | 3,236,491 |
| CB | NEW | 9,312 | - | - | 3,172,971 |
| RDDT | ADDED | 18,047 | 16,738 | 7.82% | 3,132,598 |
| WCN | ADDED | 18,680 | 7,967 | 134.47% | 3,113,769 |
| VRT | ADDED | 9,215 | 7,596 | 21.31% | 3,085,366 |
| AON | REDUCED | 9,286 | 10,250 | -9.4% | 3,080,073 |
| LIN | REDUCED | 5,829 | 6,403 | -8.96% | 3,024,901 |
| AMD | ADDED | 4,805 | 3,900 | 23.21% | 2,791,273 |
| MOH | ADDED | 12,142 | 3,635 | 234.03% | 2,776,875 |
| BMY | REDUCED | 47,373 | 88,583 | -46.52% | 2,729,632 |
| BA | NEW | 12,600 | - | - | 2,727,522 |
| SNX | ADDED | 10,044 | 7,637 | 31.52% | 2,685,163 |
| CRS | ADDED | 4,315 | 1,653 | 161.04% | 2,661,665 |
| MDT | NEW | 33,871 | - | - | 2,649,728 |
| KKR | ADDED | 28,126 | 13,533 | 107.83% | 2,581,404 |
| ANET | ADDED | 14,944 | 12,738 | 17.32% | 2,538,687 |
| CMS | NEW | 33,148 | - | - | 2,535,822 |
| DKNG | REDUCED | 98,878 | 102,235 | -3.28% | 2,497,658 |
| ED | ADDED | 22,406 | 2,918 | 667.85% | 2,478,776 |
| VIK | ADDED | 23,671 | 15,418 | 53.53% | 2,477,644 |
| TEAM | ADDED | 31,762 | 15,110 | 110.21% | 2,470,766 |
| FCX | ADDED | 39,259 | 26,749 | 46.77% | 2,468,999 |
| NVR | ADDED | 361 | 150 | 140.67% | 2,459,637 |
| MET | ADDED | 27,878 | 22,420 | 24.34% | 2,358,758 |
| V | ADDED | 6,775 | 2,330 | 190.77% | 2,324,435 |
| HPQ | ADDED | 105,224 | 97,356 | 8.08% | 2,308,615 |
| DAL | ADDED | 24,540 | 21,379 | 14.79% | 2,298,416 |
| KO | UNCHANGED | 27,917 | 27,917 | 0.0% | 2,268,815 |
| TER | REDUCED | 4,608 | 4,925 | -6.44% | 2,229,535 |
| PSX | ADDED | 12,829 | 6,960 | 84.32% | 2,168,742 |
| BLK | ADDED | 2,230 | 443 | 403.39% | 2,144,279 |
| WMT | REDUCED | 18,918 | 25,498 | -25.81% | 2,142,653 |
| PB | ADDED | 29,095 | 12,577 | 131.33% | 2,124,808 |
| MRK | UNCHANGED | 16,440 | 16,440 | 0.0% | 2,112,540 |
| CPRT | ADDED | 74,015 | 8,184 | 804.39% | 2,086,483 |
| OTIS | NEW | 28,976 | - | - | 2,074,682 |
| FTI | REDUCED | 31,035 | 36,361 | -14.65% | 2,057,621 |
| PFE | NEW | 82,650 | - | - | 1,990,212 |
| MTCH | ADDED | 49,888 | 37,158 | 34.26% | 1,898,238 |
| S | ADDED | 111,657 | 44,402 | 151.47% | 1,894,819 |
| C | ADDED | 13,424 | 3,383 | 296.81% | 1,878,823 |
| TRV | REDUCED | 5,660 | 6,089 | -7.05% | 1,868,479 |
| EME | REDUCED | 2,250 | 2,554 | -11.9% | 1,867,230 |
| NTNX | REDUCED | 36,640 | 37,784 | -3.03% | 1,867,174 |
| FBTC | NEW | 35,752 | - | - | 1,825,140 |
| A | NEW | 13,689 | - | - | 1,818,310 |
| MFG | ADDED | 188,206 | 83,790 | 124.62% | 1,803,013 |
| UNH | ADDED | 4,206 | 830 | 406.75% | 1,748,140 |
| FDX | REDUCED | 5,582 | 5,796 | -3.69% | 1,747,892 |
| RBRK | NEW | 20,991 | - | - | 1,685,157 |
| GPC | NEW | 14,119 | - | - | 1,665,760 |
| ROST | ADDED | 7,725 | 4,701 | 64.33% | 1,644,266 |
| EVR | ADDED | 4,767 | 3,980 | 19.77% | 1,627,644 |
| NBIX | ADDED | 9,594 | 3,249 | 195.29% | 1,616,925 |
| TSN | REDUCED | 28,229 | 37,667 | -25.06% | 1,616,110 |
| HST | ADDED | 67,990 | 43,315 | 56.97% | 1,612,043 |
| PODD | ADDED | 10,318 | 2,551 | 304.47% | 1,570,916 |
| INTU | NEW | 6,018 | - | - | 1,570,698 |
| DELL | ADDED | 3,547 | 2,116 | 67.63% | 1,530,389 |
| MSCI | REDUCED | 2,724 | 3,217 | -15.32% | 1,525,549 |
| ADBE | ADDED | 7,292 | 4,290 | 69.98% | 1,495,006 |
| TOL | ADDED | 8,992 | 2,313 | 288.76% | 1,481,432 |
| MKSI | ADDED | 3,258 | 987 | 230.09% | 1,449,158 |
| TREX | ADDED | 28,835 | 19,687 | 46.47% | 1,442,903 |
| KEY | ADDED | 62,533 | 51,356 | 21.76% | 1,441,386 |
| SYY | ADDED | 17,205 | 7,859 | 118.92% | 1,437,994 |
| SHEL | UNCHANGED | 18,306 | 18,306 | 0.0% | 1,419,447 |
| CAT | ADDED | 1,329 | 1,304 | 1.92% | 1,415,252 |
| FTNT | NEW | 9,196 | - | - | 1,412,690 |
| ETN | ADDED | 3,255 | 2,783 | 16.96% | 1,387,021 |
| PM | ADDED | 7,637 | 4,799 | 59.14% | 1,381,610 |
| DAR | ADDED | 25,274 | 20,520 | 23.17% | 1,380,466 |
| TMUS | REDUCED | 8,196 | 8,521 | -3.81% | 1,374,715 |
| JAZZ | ADDED | 5,641 | 4,438 | 27.11% | 1,359,312 |
| BKNG | ADDED | 7,600 | 742 | 924.26% | 1,354,624 |
| IT | REDUCED | 10,446 | 13,090 | -20.2% | 1,354,011 |
| OC | ADDED | 8,509 | 2,999 | 183.73% | 1,352,591 |
| VZ | ADDED | 31,739 | 16,778 | 89.17% | 1,343,829 |
| HD | ADDED | 3,788 | 1,137 | 233.16% | 1,335,952 |
| CHE | ADDED | 2,850 | 647 | 340.49% | 1,327,359 |
| PEP | ADDED | 9,731 | 9,208 | 5.68% | 1,317,577 |
| OMC | REDUCED | 18,014 | 18,601 | -3.16% | 1,311,960 |
| TEL | ADDED | 6,504 | 6,341 | 2.57% | 1,311,271 |
| EXEL | UNCHANGED | 23,984 | 23,984 | 0.0% | 1,304,969 |
| MDB | ADDED | 3,878 | 2,386 | 62.53% | 1,302,620 |
| BALL | NEW | 20,707 | - | - | 1,292,117 |
| AR | ADDED | 36,606 | 21,889 | 67.23% | 1,286,335 |
| LRCX | ADDED | 2,964 | 1,329 | 123.02% | 1,284,390 |
| SWK | ADDED | 13,572 | 11,022 | 23.14% | 1,277,397 |
| EXPE | ADDED | 4,974 | 2,689 | 84.98% | 1,272,747 |
| RL | ADDED | 3,168 | 1,644 | 92.7% | 1,271,667 |
| OWL | NEW | 144,088 | - | - | 1,260,770 |
| BURL | REDUCED | 3,943 | 4,322 | -8.77% | 1,249,142 |
| MKL | NEW | 633 | - | - | 1,236,255 |
| ES | ADDED | 17,070 | 6,956 | 145.4% | 1,233,649 |
| EXR | ADDED | 8,309 | 3,285 | 152.94% | 1,207,298 |
| CMG | ADDED | 34,723 | 6,686 | 419.34% | 1,180,582 |
| PNR | NEW | 15,111 | - | - | 1,158,409 |
| NOK | ADDED | 86,616 | 66,599 | 30.06% | 1,150,260 |
| APP | UNCHANGED | 2,225 | 2,225 | 0.0% | 1,146,387 |
| GRMN | ADDED | 4,637 | 2,122 | 118.52% | 1,101,473 |
| PAYX | NEW | 11,192 | - | - | 1,100,509 |
| NDAQ | ADDED | 13,902 | 10,504 | 32.35% | 1,095,756 |
| UDR | NEW | 27,444 | - | - | 1,095,564 |
| ATO | ADDED | 6,351 | 2,425 | 161.9% | 1,094,087 |
| TMO | NEW | 2,180 | - | - | 1,092,965 |
| CVX | ADDED | 6,364 | 3,998 | 59.18% | 1,054,897 |
| CARR | UNCHANGED | 14,259 | 14,259 | 0.0% | 1,045,898 |
| AMKR | ADDED | 12,113 | 5,979 | 102.59% | 1,044,504 |
| TAK | ADDED | 64,459 | 34,760 | 85.44% | 1,033,278 |
| FHN | ADDED | 40,294 | 29,125 | 38.35% | 1,033,138 |
| BXP | NEW | 15,491 | - | - | 1,027,208 |
| SNPS | NEW | 2,290 | - | - | 1,021,500 |
| CMI | ADDED | 1,420 | 765 | 85.62% | 1,012,758 |
| GS | UNCHANGED | 997 | 997 | 0.0% | 1,008,336 |
| ABT | ADDED | 10,894 | 4,438 | 145.47% | 988,522 |
| CHDN | ADDED | 10,983 | 5,267 | 108.52% | 984,516 |
| GD | REDUCED | 2,735 | 3,285 | -16.74% | 968,846 |
| NVS | REDUCED | 6,151 | 8,726 | -29.51% | 963,985 |
| SU | UNCHANGED | 17,775 | 17,775 | 0.0% | 954,162 |
| CPAY | NEW | 2,786 | - | - | 928,490 |
| EQNR | UNCHANGED | 29,445 | 29,445 | 0.0% | 924,573 |
| ENS | UNCHANGED | 3,952 | 3,952 | 0.0% | 924,057 |
| GAP | NEW | 49,345 | - | - | 921,765 |
| ITT | REDUCED | 4,643 | 7,852 | -40.87% | 918,200 |
| NFLX | REDUCED | 12,498 | 17,021 | -26.57% | 892,357 |
| RBLX | NEW | 16,393 | - | - | 891,451 |
| RACE | REDUCED | 2,390 | 3,308 | -27.75% | 889,773 |
| ZM | REDUCED | 10,187 | 13,837 | -26.38% | 879,240 |
| JNJ | REDUCED | 3,459 | 8,643 | -59.98% | 878,482 |
| PPL | NEW | 24,144 | - | - | 877,634 |
| SYF | NEW | 11,530 | - | - | 876,857 |
| BWA | UNCHANGED | 13,183 | 13,183 | 0.0% | 875,351 |
| VFC | REDUCED | 50,649 | 59,744 | -15.22% | 844,825 |
| BIIB | ADDED | 3,879 | 3,003 | 29.17% | 838,097 |
| SWKS | REDUCED | 12,289 | 12,889 | -4.66% | 833,194 |
| ALC | NEW | 12,401 | - | - | 832,107 |
| OKTA | ADDED | 6,018 | 3,134 | 92.02% | 821,156 |
| PLTR | REDUCED | 7,014 | 12,911 | -45.67% | 818,323 |
| SNAP | ADDED | 183,386 | 43,012 | 326.36% | 814,234 |
| DXCM | NEW | 12,024 | - | - | 809,816 |
| LYG | REDUCED | 135,445 | 207,900 | -34.85% | 789,644 |
| AIG | NEW | 10,586 | - | - | 788,975 |
| CIEN | ADDED | 1,600 | 1,191 | 34.34% | 784,896 |
| MA | ADDED | 1,528 | 769 | 98.7% | 784,781 |
| WEC | NEW | 6,688 | - | - | 780,958 |
| BX | ADDED | 6,493 | 2,593 | 150.4% | 764,031 |
| RPRX | ADDED | 13,561 | 7,479 | 81.32% | 760,365 |
| HAL | ADDED | 22,251 | 11,261 | 97.59% | 755,421 |
| DDOG | NEW | 2,875 | - | - | 748,535 |
| AN | REDUCED | 4,022 | 4,747 | -15.27% | 747,247 |
| HMC | ADDED | 27,526 | 12,936 | 112.79% | 746,230 |
| AME | ADDED | 3,079 | 3,036 | 1.42% | 744,933 |
| IAUM | NEW | 18,301 | - | - | 732,223 |
| SHC | ADDED | 41,007 | 26,285 | 56.01% | 727,874 |
| FIVE | REDUCED | 3,981 | 6,201 | -35.8% | 715,744 |
| NUE | NEW | 3,212 | - | - | 715,473 |
| MS | ADDED | 3,358 | 1,248 | 169.07% | 701,956 |
| ATI | UNCHANGED | 3,517 | 3,517 | 0.0% | 693,201 |
| NNN | NEW | 14,848 | - | - | 690,877 |
| GTLB | NEW | 22,336 | - | - | 681,918 |
| CHWY | ADDED | 34,695 | 22,928 | 51.32% | 681,757 |
| SAIC | REDUCED | 6,151 | 7,718 | -20.3% | 679,132 |
| PR | ADDED | 36,750 | 35,586 | 3.27% | 676,568 |
| ORCL | REDUCED | 4,548 | 5,865 | -22.46% | 666,509 |
| KEYS | UNCHANGED | 1,884 | 1,884 | 0.0% | 659,532 |
| DOV | NEW | 2,907 | - | - | 651,982 |
| NET | ADDED | 2,648 | 1,803 | 46.87% | 649,501 |
| MTZ | ADDED | 1,556 | 944 | 64.83% | 647,389 |
| INCY | UNCHANGED | 5,658 | 5,658 | 0.0% | 641,391 |
| BRO | NEW | 9,882 | - | - | 633,930 |
| INVH | NEW | 20,810 | - | - | 628,670 |
| SITE | REDUCED | 5,369 | 6,109 | -12.11% | 614,267 |
| ASB | NEW | 19,771 | - | - | 608,354 |
| NWSA | NEW | 24,116 | - | - | 598,800 |
| SONY | ADDED | 29,251 | 13,805 | 111.89% | 586,775 |
| UBS | REDUCED | 11,817 | 14,868 | -20.52% | 585,651 |
| STM | UNCHANGED | 7,785 | 7,785 | 0.0% | 583,019 |
| DRS | ADDED | 13,601 | 10,367 | 31.2% | 580,355 |
| KMX | REDUCED | 10,828 | 22,024 | -50.84% | 572,693 |
| PK | ADDED | 40,172 | 10,509 | 282.26% | 572,451 |
| VRSK | NEW | 3,153 | - | - | 566,058 |
| EQIX | UNCHANGED | 538 | 538 | 0.0% | 560,806 |
| TPR | ADDED | 3,806 | 2,429 | 56.69% | 557,122 |
| BUD | ADDED | 6,706 | 3,163 | 112.01% | 552,574 |
| LEN | NEW | 6,049 | - | - | 547,374 |
| EG | NEW | 1,530 | - | - | 546,562 |
| GSK | REDUCED | 10,340 | 11,929 | -13.32% | 542,023 |
| NFG | ADDED | 7,020 | 2,197 | 219.53% | 542,014 |
| HQY | NEW | 5,964 | - | - | 538,668 |
| TTC | REDUCED | 5,462 | 8,290 | -34.11% | 532,108 |
| NXPI | NEW | 1,892 | - | - | 531,709 |
| MORN | NEW | 3,339 | - | - | 520,951 |
| SCHW | ADDED | 5,637 | 2,304 | 144.66% | 520,126 |
| ELS | NEW | 8,068 | - | - | 519,983 |
| TGT | NEW | 3,940 | - | - | 514,603 |
| CL | NEW | 5,603 | - | - | 513,683 |
| NTAP | NEW | 3,301 | - | - | 510,863 |
| RYN | NEW | 23,700 | - | - | 504,336 |
| UMC | UNCHANGED | 18,475 | 18,475 | 0.0% | 502,705 |
| KLAC | ADDED | 1,660 | 166 | 900.0% | 500,839 |
| AEG | UNCHANGED | 58,572 | 58,572 | 0.0% | 494,348 |
| SNY | ADDED | 11,502 | 9,716 | 18.38% | 490,675 |
| AVTR | NEW | 49,352 | - | - | 488,585 |
| TWLO | UNCHANGED | 2,366 | 2,366 | 0.0% | 488,177 |
| RF | UNCHANGED | 16,150 | 16,150 | 0.0% | 487,730 |
| MMM | NEW | 2,945 | - | - | 476,825 |
| T | NEW | 22,948 | - | - | 475,024 |
| UL | REDUCED | 7,888 | 17,852 | -55.81% | 474,227 |
| PINS | REDUCED | 22,494 | 69,559 | -67.66% | 473,049 |
| TRU | REDUCED | 6,528 | 17,558 | -62.82% | 470,930 |
| PUK | ADDED | 17,538 | 12,077 | 45.22% | 470,194 |
| CR | REDUCED | 2,101 | 5,160 | -59.28% | 468,670 |
| SKM | ADDED | 14,550 | 8,943 | 62.7% | 467,928 |
| DOC | NEW | 21,696 | - | - | 464,294 |
| EXPO | ADDED | 7,884 | 4,667 | 68.93% | 463,264 |
| LNG | UNCHANGED | 1,929 | 1,929 | 0.0% | 461,050 |
| AVY | NEW | 2,783 | - | - | 451,820 |
| LIVN | ADDED | 5,473 | 3,596 | 52.2% | 450,045 |
| DT | NEW | 10,225 | - | - | 448,980 |
| ILMN | UNCHANGED | 2,548 | 2,548 | 0.0% | 448,015 |
| LAMR | UNCHANGED | 2,852 | 2,852 | 0.0% | 444,855 |
| TXRH | NEW | 2,292 | - | - | 442,883 |
| VTR | UNCHANGED | 4,983 | 4,983 | 0.0% | 442,490 |
| ROIV | UNCHANGED | 12,420 | 12,420 | 0.0% | 439,544 |
| POOL | NEW | 2,042 | - | - | 438,826 |
| MPT | ADDED | 93,019 | 24,936 | 273.03% | 429,748 |
| FMC | REDUCED | 37,363 | 45,909 | -18.62% | 429,675 |
| ABBV | UNCHANGED | 1,682 | 1,682 | 0.0% | 423,258 |
| TXT | REDUCED | 4,570 | 7,691 | -40.58% | 419,206 |
| ONTO | UNCHANGED | 1,103 | 1,103 | 0.0% | 417,430 |
| BRKR | NEW | 6,913 | - | - | 416,024 |
| LINE | NEW | 9,563 | - | - | 413,600 |
| ESTC | REDUCED | 7,036 | 14,137 | -50.23% | 401,193 |
| KEX | UNCHANGED | 2,919 | 2,919 | 0.0% | 396,896 |
| UBER | REDUCED | 5,476 | 11,503 | -52.4% | 395,148 |
| RIO | UNCHANGED | 4,150 | 4,150 | 0.0% | 393,960 |
| ALNY | NEW | 1,305 | - | - | 392,844 |
| SHOP | REDUCED | 3,437 | 5,214 | -34.08% | 392,437 |
| HEI | NEW | 1,517 | - | - | 391,249 |
| NWG | REDUCED | 22,163 | 45,620 | -51.42% | 390,734 |
| STE | NEW | 1,831 | - | - | 385,554 |
| RBC | ADDED | 596 | 385 | 54.81% | 383,860 |
| MANH | NEW | 2,744 | - | - | 382,102 |
| HAS | UNCHANGED | 4,615 | 4,615 | 0.0% | 381,153 |
| MNST | UNCHANGED | 3,948 | 3,948 | 0.0% | 379,482 |
| BCS | REDUCED | 13,474 | 40,519 | -66.75% | 361,912 |
| GIS | ADDED | 10,309 | 5,589 | 84.45% | 358,753 |
| BOX | UNCHANGED | 13,437 | 13,437 | 0.0% | 356,618 |
| GNTX | REDUCED | 14,012 | 15,630 | -10.35% | 354,083 |
| PANW | NEW | 1,023 | - | - | 348,863 |
| SE | NEW | 3,622 | - | - | 347,096 |
| EXC | NEW | 7,436 | - | - | 346,666 |
| CW | UNCHANGED | 456 | 456 | 0.0% | 345,539 |
| ASH | NEW | 5,236 | - | - | 345,000 |
| BP | UNCHANGED | 9,334 | 9,334 | 0.0% | 344,891 |
| U | NEW | 11,970 | - | - | 342,103 |
| BMRN | REDUCED | 5,929 | 18,420 | -67.81% | 339,257 |
| TM | REDUCED | 2,006 | 5,730 | -64.99% | 337,851 |
| MSA | NEW | 1,933 | - | - | 337,463 |
| ADI | UNCHANGED | 820 | 820 | 0.0% | 325,679 |
| GTM | ADDED | 107,667 | 68,523 | 57.13% | 315,464 |
| NBIS | NEW | 1,139 | - | - | 314,558 |
| AZN | UNCHANGED | 1,646 | 1,646 | 0.0% | 312,115 |
| RTX | REDUCED | 1,645 | 3,912 | -57.95% | 312,106 |
| CVE | UNCHANGED | 12,393 | 12,393 | 0.0% | 307,470 |
| IBN | REDUCED | 10,533 | 11,728 | -10.19% | 305,773 |
| SHW | NEW | 881 | - | - | 303,346 |
| SVRA | UNCHANGED | 48,500 | 48,500 | 0.0% | 298,760 |
| NEM | REDUCED | 3,184 | 7,468 | -57.36% | 297,386 |
| ENB | UNCHANGED | 5,399 | 5,399 | 0.0% | 292,680 |
| KIM | NEW | 11,458 | - | - | 290,460 |
| IX | NEW | 7,529 | - | - | 286,403 |
| SAP | REDUCED | 1,845 | 5,741 | -67.86% | 284,333 |
| WRB | NEW | 4,031 | - | - | 284,306 |
| NVO | REDUCED | 5,910 | 6,942 | -14.87% | 283,325 |
| MELI | REDUCED | 166 | 298 | -44.3% | 281,767 |
| NTRA | UNCHANGED | 1,030 | 1,030 | 0.0% | 279,594 |
| OVV | UNCHANGED | 5,289 | 5,289 | 0.0% | 278,466 |
| XEL | NEW | 3,466 | - | - | 278,320 |
| AXP | UNCHANGED | 804 | 804 | 0.0% | 271,953 |
| NDSN | NEW | 895 | - | - | 270,013 |
| BC | REDUCED | 3,146 | 5,829 | -46.03% | 265,019 |
| INFY | NEW | 25,245 | - | - | 264,820 |
| HON | REDUCED | 1,165 | 7,172 | -83.76% | 260,844 |
| HONA | NEW | 1,165 | - | - | 257,558 |
| COP | REDUCED | 2,457 | 4,024 | -38.94% | 255,430 |
| LPL | ADDED | 64,784 | 55,660 | 16.39% | 252,010 |
| DUK | NEW | 1,978 | - | - | 250,375 |
| WELL | UNCHANGED | 1,099 | 1,099 | 0.0% | 249,440 |
| MCD | ADDED | 913 | 727 | 25.58% | 246,793 |
| KGC | REDUCED | 10,381 | 17,152 | -39.48% | 245,199 |
| ZS | NEW | 1,729 | - | - | 244,048 |
| EWBC | NEW | 1,870 | - | - | 241,398 |
| CART | NEW | 5,056 | - | - | 239,402 |
| MIDD | REDUCED | 1,372 | 4,055 | -66.17% | 235,998 |
| CORT | NEW | 2,702 | - | - | 234,939 |
| CUBE | NEW | 5,873 | - | - | 233,569 |
| CLH | NEW | 767 | - | - | 229,141 |
| CFR | NEW | 1,477 | - | - | 228,226 |
| AEE | REDUCED | 2,013 | 2,729 | -26.24% | 227,550 |
| CHT | UNCHANGED | 5,103 | 5,103 | 0.0% | 225,859 |
| XRAY | NEW | 21,011 | - | - | 222,927 |
| CBRE | UNCHANGED | 1,617 | 1,617 | 0.0% | 217,794 |
| WIT | REDUCED | 95,443 | 112,621 | -15.25% | 214,747 |
| NEE | UNCHANGED | 2,433 | 2,433 | 0.0% | 213,544 |
| AMGN | UNCHANGED | 585 | 585 | 0.0% | 211,840 |
| BIDU | NEW | 1,851 | - | - | 211,551 |
| OSK | REDUCED | 1,368 | 1,881 | -27.27% | 209,961 |
| GILD | UNCHANGED | 1,653 | 1,653 | 0.0% | 208,840 |
| MRVL | NEW | 697 | - | - | 207,629 |
| FLS | UNCHANGED | 2,799 | 2,799 | 0.0% | 207,574 |
| THC | NEW | 1,092 | - | - | 204,291 |
| BPOP | NEW | 1,226 | - | - | 201,285 |
| CHRD | UNCHANGED | 1,758 | 1,758 | 0.0% | 200,939 |
| AMH | NEW | 5,991 | - | - | 200,818 |
| VALE | UNCHANGED | 11,952 | 11,952 | 0.0% | 179,758 |
| GRAB | ADDED | 35,261 | 12,261 | 187.59% | 132,934 |
| SSL | UNCHANGED | 11,390 | 11,390 | 0.0% | 111,850 |
| ZNTL | UNCHANGED | 20,000 | 20,000 | 0.0% | 97,000 |
| LCID | NEW | 13,651 | - | - | 91,325 |
| GOSS | ADDED | 152,298 | 91,679 | 66.12% | 25,068 |
| NFE | NEW | 26,075 | - | - | 9,468 |
| IBIT | CLOSED OUT | 0 | 60,852 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 51,793 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 34,962 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 26,843 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 26,348 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 22,523 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 18,276 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 12,057 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 11,845 | -100.0% | 0 |
| NXXT | CLOSED OUT | 0 | 10,114 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 8,249 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,164 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 7,907 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 6,746 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 6,509 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 6,151 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 5,695 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 4,636 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,385 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 3,860 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,984 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,968 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,830 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,658 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,621 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,354 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,337 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,288 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 926 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 710 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 577 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 63,700,125 | 7.75 | 639945.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,915,902 | 4.0 | 209722.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 29,058,392 | 3.53 | 145227.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 28,281,027 | 3.44 | 341600.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,393,665 | 2.36 | 67023.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,102,661 | 2.2 | 48530.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,135,435 | 2.08 | 14845.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,529,758 | 1.89 | 65158.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,374,870 | 1.75 | 20930.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,060,238 | 1.22 | 26632.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,803,889 | 0.95 | 21837.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,578,907 | 0.92 | 15146.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,547,129 | 0.92 | 21360.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,955,883 | 0.85 | 16538.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,814,228 | 0.71 | 128890.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,682,053 | 0.69 | 8896.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,211,000 | 0.63 | 5400.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,170,089 | 0.63 | 9178.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,137,214 | 0.62 | 2592.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,946,317 | 0.6 | 13235.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,820,348 | 0.59 | 75095.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 4,621,987 | 0.56 | 32299.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,548,905 | 0.55 | 13897.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 4,542,038 | 0.55 | 47058.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,263,974 | 0.52 | 3555.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,100,165 | 0.5 | 4383.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,032,120 | 0.49 | 3432.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,016,876 | 0.49 | 5379.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,955,007 | 0.48 | 1988.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 3,670,906 | 0.45 | 49307.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,631,357 | 0.44 | 26007.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,597,358 | 0.44 | 14135.0 |
| - | EOG RES INC | COM | 26875P101 | 3,535,402 | 0.43 | 27252.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,401,500 | 0.41 | 1496.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 3,380,517 | 0.41 | 200982.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,254,822 | 0.4 | 7992.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,236,491 | 0.39 | 22071.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,172,971 | 0.39 | 9312.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 3,132,598 | 0.38 | 18047.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 3,113,769 | 0.38 | 18680.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,085,366 | 0.38 | 9215.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 3,080,073 | 0.37 | 9286.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,030,911 | 0.37 | 10472.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,024,901 | 0.37 | 5829.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,791,273 | 0.34 | 4805.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,776,875 | 0.34 | 12142.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,729,632 | 0.33 | 47373.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 2,727,522 | 0.33 | 12600.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,685,163 | 0.33 | 10044.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,661,665 | 0.32 | 4315.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 2,649,728 | 0.32 | 33871.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,618,991 | 0.32 | 10411.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,581,404 | 0.31 | 28126.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,538,687 | 0.31 | 14944.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 2,535,822 | 0.31 | 33148.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,530,157 | 0.31 | 10276.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,526,345 | 0.31 | 5290.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,497,658 | 0.3 | 98878.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,478,776 | 0.3 | 22406.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,477,644 | 0.3 | 23671.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,470,766 | 0.3 | 31762.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,468,999 | 0.3 | 39259.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 2,459,637 | 0.3 | 361.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,457,494 | 0.3 | 8739.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,358,758 | 0.29 | 27878.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,338,533 | 0.28 | 10164.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,324,435 | 0.28 | 6775.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,308,615 | 0.28 | 105224.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,298,416 | 0.28 | 24540.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,268,815 | 0.28 | 27917.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,265,228 | 0.28 | 14952.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,250,685 | 0.27 | 57888.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 2,229,535 | 0.27 | 4608.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 2,228,058 | 0.27 | 112019.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,212,259 | 0.27 | 27258.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,168,742 | 0.26 | 12829.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,144,279 | 0.26 | 2230.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,142,653 | 0.26 | 18918.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 2,124,808 | 0.26 | 29095.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,122,009 | 0.26 | 11957.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,112,540 | 0.26 | 16440.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,100,491 | 0.26 | 10470.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,098,630 | 0.26 | 36831.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,086,483 | 0.25 | 74015.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,074,682 | 0.25 | 28976.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,073,284 | 0.25 | 150238.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,057,621 | 0.25 | 31035.0 |
| PFE | NEW | PFIZER INC | COM | 717081103 | 1,990,212 | 0.24 | 82650.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,975,959 | 0.24 | 10693.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,945,676 | 0.24 | 23544.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 1,898,238 | 0.23 | 49888.0 |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 1,894,819 | 0.23 | 111657.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,878,823 | 0.23 | 13424.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,868,479 | 0.23 | 5660.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,867,230 | 0.23 | 2250.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 1,867,174 | 0.23 | 36640.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,825,140 | 0.22 | 35752.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,818,310 | 0.22 | 13689.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,803,013 | 0.22 | 188206.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,800,225 | 0.22 | 16002.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,781,375 | 0.22 | 75546.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,748,140 | 0.21 | 4206.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,747,892 | 0.21 | 5582.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,706,270 | 0.21 | 4530.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,696,114 | 0.21 | 6785.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,685,157 | 0.2 | 20991.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 1,665,760 | 0.2 | 14119.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,644,266 | 0.2 | 7725.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,640,255 | 0.2 | 13343.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,635,409 | 0.2 | 11193.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,627,644 | 0.2 | 4767.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,616,925 | 0.2 | 9594.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,616,110 | 0.2 | 28229.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,612,043 | 0.2 | 67990.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,591,882 | 0.19 | 32775.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 1,570,916 | 0.19 | 10318.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,570,698 | 0.19 | 6018.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,530,389 | 0.19 | 3547.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,525,549 | 0.19 | 2724.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,501,752 | 0.18 | 24631.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,495,006 | 0.18 | 7292.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,487,043 | 0.18 | 54351.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,481,432 | 0.18 | 8992.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,478,231 | 0.18 | 5087.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,449,158 | 0.18 | 3258.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 1,442,903 | 0.18 | 28835.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,441,386 | 0.18 | 62533.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,437,994 | 0.17 | 17205.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,419,447 | 0.17 | 18306.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,415,252 | 0.17 | 1329.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,412,690 | 0.17 | 9196.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,398,638 | 0.17 | 1630.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,387,021 | 0.17 | 3255.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,381,610 | 0.17 | 7637.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 1,380,466 | 0.17 | 25274.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,374,715 | 0.17 | 8196.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,359,312 | 0.17 | 5641.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,354,624 | 0.16 | 7600.0 |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 1,354,011 | 0.16 | 10446.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,352,591 | 0.16 | 8509.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,343,829 | 0.16 | 31739.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,335,952 | 0.16 | 3788.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,327,359 | 0.16 | 2850.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,317,577 | 0.16 | 9731.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,311,960 | 0.16 | 18014.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,311,271 | 0.16 | 6504.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,310,057 | 0.16 | 49343.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 1,304,969 | 0.16 | 23984.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,302,620 | 0.16 | 3878.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,296,172 | 0.16 | 13631.0 | |
| BALL | NEW | BALL CORP | COM | 058498106 | 1,292,117 | 0.16 | 20707.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,286,335 | 0.16 | 36606.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,284,390 | 0.16 | 2964.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,277,397 | 0.16 | 13572.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,272,747 | 0.15 | 4974.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,271,667 | 0.15 | 3168.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,269,753 | 0.15 | 3755.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,263,770 | 0.15 | 11756.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,260,770 | 0.15 | 144088.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,250,564 | 0.15 | 9196.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 1,249,142 | 0.15 | 3943.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,236,255 | 0.15 | 633.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,233,649 | 0.15 | 17070.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,230,347 | 0.15 | 13669.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,207,298 | 0.15 | 8309.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,180,582 | 0.14 | 34723.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,180,381 | 0.14 | 6109.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,175,766 | 0.14 | 9525.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 1,158,409 | 0.14 | 15111.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 1,150,260 | 0.14 | 86616.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,146,614 | 0.14 | 5540.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,146,387 | 0.14 | 2225.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,123,633 | 0.14 | 21571.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,101,473 | 0.13 | 4637.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 1,100,509 | 0.13 | 11192.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,095,943 | 0.13 | 8807.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,095,756 | 0.13 | 13902.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 1,095,564 | 0.13 | 27444.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,094,087 | 0.13 | 6351.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,092,965 | 0.13 | 2180.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,092,296 | 0.13 | 3746.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,086,523 | 0.13 | 9439.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,070,700 | 0.13 | 12852.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,054,897 | 0.13 | 6364.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,045,898 | 0.13 | 14259.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,044,965 | 0.13 | 5538.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,044,504 | 0.13 | 12113.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,037,335 | 0.13 | 6116.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,033,278 | 0.13 | 64459.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,033,138 | 0.13 | 40294.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,030,295 | 0.13 | 12534.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 1,027,208 | 0.12 | 15491.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,025,530 | 0.12 | 3720.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,021,500 | 0.12 | 2290.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,017,581 | 0.12 | 10662.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,012,758 | 0.12 | 1420.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008,336 | 0.12 | 997.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 991,956 | 0.12 | 1372.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 988,522 | 0.12 | 10894.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 984,516 | 0.12 | 10983.0 |
| - | CORNING INC | COM | 219350105 | 980,085 | 0.12 | 3837.0 | |
| - | CRH PLC | ORD | G25508105 | 973,914 | 0.12 | 9102.0 | |
| - | US BANCORP | COM NEW | 902973304 | 972,319 | 0.12 | 16098.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 968,846 | 0.12 | 2735.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 966,740 | 0.12 | 6821.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 963,985 | 0.12 | 6151.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 963,374 | 0.12 | 1778.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 959,477 | 0.12 | 13752.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 954,162 | 0.12 | 17775.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 953,752 | 0.12 | 33821.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 946,304 | 0.12 | 10671.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 928,583 | 0.11 | 12047.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 928,490 | 0.11 | 2786.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 924,573 | 0.11 | 29445.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 924,057 | 0.11 | 3952.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 923,035 | 0.11 | 5235.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 921,765 | 0.11 | 49345.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 920,864 | 0.11 | 17767.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 919,711 | 0.11 | 7574.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 918,200 | 0.11 | 4643.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 916,394 | 0.11 | 9084.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 912,060 | 0.11 | 10457.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 907,886 | 0.11 | 1979.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 906,251 | 0.11 | 15049.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 900,212 | 0.11 | 8612.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 892,357 | 0.11 | 12498.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 891,451 | 0.11 | 16393.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 889,773 | 0.11 | 2390.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 879,240 | 0.11 | 10187.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 878,482 | 0.11 | 3459.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 877,634 | 0.11 | 24144.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 876,857 | 0.11 | 11530.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 875,351 | 0.11 | 13183.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 872,231 | 0.11 | 12448.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 848,771 | 0.1 | 16121.0 | |
| - | MOODYS CORP | COM | 615369105 | 846,507 | 0.1 | 1869.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 844,825 | 0.1 | 50649.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 838,097 | 0.1 | 3879.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 833,194 | 0.1 | 12289.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 832,107 | 0.1 | 12401.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 829,612 | 0.1 | 6305.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 825,542 | 0.1 | 4672.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 821,156 | 0.1 | 6018.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 818,323 | 0.1 | 7014.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 814,234 | 0.1 | 183386.0 |
| - | COOPER COS INC | COM | 216648501 | 812,618 | 0.1 | 11332.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 809,816 | 0.1 | 12024.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 789,644 | 0.1 | 135445.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788,975 | 0.1 | 10586.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 784,896 | 0.1 | 1600.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 784,781 | 0.1 | 1528.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 780,958 | 0.09 | 6688.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776,166 | 0.09 | 1054.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 764,031 | 0.09 | 6493.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 763,378 | 0.09 | 10770.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 760,365 | 0.09 | 13561.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 755,421 | 0.09 | 22251.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 748,535 | 0.09 | 2875.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 747,247 | 0.09 | 4022.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 746,230 | 0.09 | 27526.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 744,933 | 0.09 | 3079.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 737,804 | 0.09 | 23078.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 732,223 | 0.09 | 18301.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 727,874 | 0.09 | 41007.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 727,077 | 0.09 | 29294.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 726,283 | 0.09 | 5750.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 715,744 | 0.09 | 3981.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 715,473 | 0.09 | 3212.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 710,003 | 0.09 | 7195.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 701,956 | 0.09 | 3358.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 697,631 | 0.08 | 9969.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 693,201 | 0.08 | 3517.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 690,877 | 0.08 | 14848.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 689,003 | 0.08 | 4959.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 686,631 | 0.08 | 3066.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 683,568 | 0.08 | 15150.0 | |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 681,918 | 0.08 | 22336.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 681,757 | 0.08 | 34695.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 679,132 | 0.08 | 6151.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 677,146 | 0.08 | 27021.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 676,568 | 0.08 | 36750.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 666,509 | 0.08 | 4548.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 663,563 | 0.08 | 5390.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 659,532 | 0.08 | 1884.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 657,287 | 0.08 | 99589.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 657,242 | 0.08 | 3178.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 651,982 | 0.08 | 2907.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 649,501 | 0.08 | 2648.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 647,389 | 0.08 | 1556.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 646,680 | 0.08 | 3395.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 645,012 | 0.08 | 8200.0 | |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 641,391 | 0.08 | 5658.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 633,930 | 0.08 | 9882.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 628,670 | 0.08 | 20810.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 617,696 | 0.08 | 9003.0 | |
| - | D R HORTON INC | COM | 23331A109 | 614,709 | 0.07 | 3774.0 | |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 614,267 | 0.07 | 5369.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 613,482 | 0.07 | 5710.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 608,354 | 0.07 | 19771.0 |
| - | PPG INDS INC | COM | 693506107 | 599,658 | 0.07 | 4944.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 598,800 | 0.07 | 24116.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 587,296 | 0.07 | 7542.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 586,775 | 0.07 | 29251.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 585,651 | 0.07 | 11817.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 583,019 | 0.07 | 7785.0 |
| DRS | ADDED | LEONARDO DRS INC | COM | 52661A108 | 580,355 | 0.07 | 13601.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 580,104 | 0.07 | 1139.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 579,313 | 0.07 | 4932.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 577,442 | 0.07 | 36663.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 576,451 | 0.07 | 7748.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 572,693 | 0.07 | 10828.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 572,451 | 0.07 | 40172.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 571,637 | 0.07 | 14111.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 566,058 | 0.07 | 3153.0 |
| - | ALLY FINL INC | COM | 02005N100 | 565,323 | 0.07 | 12303.0 | |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 564,190 | 0.07 | 8920.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 560,821 | 0.07 | 14198.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 560,806 | 0.07 | 538.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 560,380 | 0.07 | 2441.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 557,122 | 0.07 | 3806.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 555,375 | 0.07 | 7405.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 552,574 | 0.07 | 6706.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 548,428 | 0.07 | 17477.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 547,374 | 0.07 | 6049.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 546,562 | 0.07 | 1530.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 542,023 | 0.07 | 10340.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 542,014 | 0.07 | 7020.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 538,668 | 0.07 | 5964.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 532,108 | 0.06 | 5462.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 531,935 | 0.06 | 10065.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 531,709 | 0.06 | 1892.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 522,453 | 0.06 | 2440.0 | |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 520,951 | 0.06 | 3339.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 520,465 | 0.06 | 8131.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 520,126 | 0.06 | 5637.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 519,983 | 0.06 | 8068.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 515,691 | 0.06 | 13461.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 514,603 | 0.06 | 3940.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 513,683 | 0.06 | 5603.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 510,863 | 0.06 | 3301.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 504,336 | 0.06 | 23700.0 |
| UMC | UNCHANGED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 502,705 | 0.06 | 18475.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 500,839 | 0.06 | 1660.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 497,356 | 0.06 | 2861.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 497,347 | 0.06 | 2605.0 | |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 494,348 | 0.06 | 58572.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 491,989 | 0.06 | 929.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 490,675 | 0.06 | 11502.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 488,585 | 0.06 | 49352.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 488,177 | 0.06 | 2366.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 487,730 | 0.06 | 16150.0 |
| - | MATADOR RES CO | COM | 576485205 | 486,799 | 0.06 | 9779.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 481,195 | 0.06 | 3966.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 480,719 | 0.06 | 4812.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 476,833 | 0.06 | 4543.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 476,825 | 0.06 | 2945.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 475,294 | 0.06 | 4442.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 475,024 | 0.06 | 22948.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 474,227 | 0.06 | 7888.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 473,049 | 0.06 | 22494.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 470,930 | 0.06 | 6528.0 |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 470,194 | 0.06 | 17538.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 468,670 | 0.06 | 2101.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 467,928 | 0.06 | 14550.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 464,294 | 0.06 | 21696.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 463,577 | 0.06 | 2180.0 | |
| EXPO | ADDED | EXPONENT INC | COM | 30214U102 | 463,264 | 0.06 | 7884.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 461,696 | 0.06 | 9790.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 461,050 | 0.06 | 1929.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 451,820 | 0.05 | 2783.0 |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 450,045 | 0.05 | 5473.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 449,767 | 0.05 | 1163.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 448,980 | 0.05 | 10225.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 448,015 | 0.05 | 2548.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 446,986 | 0.05 | 30511.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 444,855 | 0.05 | 2852.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 442,883 | 0.05 | 2292.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 442,490 | 0.05 | 4983.0 |
| - | STATE STR CORP | COM | 857477103 | 441,638 | 0.05 | 2604.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 440,216 | 0.05 | 1658.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 439,544 | 0.05 | 12420.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 438,826 | 0.05 | 2042.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 436,938 | 0.05 | 10119.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 436,096 | 0.05 | 7859.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 433,372 | 0.05 | 1664.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 432,434 | 0.05 | 12951.0 | |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 429,748 | 0.05 | 93019.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 429,675 | 0.05 | 37363.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 426,929 | 0.05 | 3818.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 423,258 | 0.05 | 1682.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 419,206 | 0.05 | 4570.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 417,430 | 0.05 | 1103.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 416,024 | 0.05 | 6913.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 413,600 | 0.05 | 9563.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 407,127 | 0.05 | 1232.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 404,424 | 0.05 | 9366.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 403,343 | 0.05 | 3554.0 | |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 401,193 | 0.05 | 7036.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 400,752 | 0.05 | 8044.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 396,896 | 0.05 | 2919.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 396,191 | 0.05 | 4213.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 395,148 | 0.05 | 5476.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 395,132 | 0.05 | 3661.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 393,960 | 0.05 | 4150.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 392,844 | 0.05 | 1305.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 392,437 | 0.05 | 3437.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 391,276 | 0.05 | 35092.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 391,249 | 0.05 | 1517.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 390,734 | 0.05 | 22163.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 390,029 | 0.05 | 11553.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 385,554 | 0.05 | 1831.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 383,860 | 0.05 | 596.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 382,122 | 0.05 | 11044.0 | |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 382,102 | 0.05 | 2744.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 381,153 | 0.05 | 4615.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 379,482 | 0.05 | 3948.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 374,211 | 0.05 | 1278.0 | |
| - | RPM INTL INC | COM | 749685103 | 370,574 | 0.05 | 3334.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 361,912 | 0.04 | 13474.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 361,154 | 0.04 | 1006.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 358,753 | 0.04 | 10309.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 356,618 | 0.04 | 13437.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 354,083 | 0.04 | 14012.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 353,913 | 0.04 | 40309.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 348,863 | 0.04 | 1023.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 347,096 | 0.04 | 3622.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 346,666 | 0.04 | 7436.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 345,539 | 0.04 | 456.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 345,433 | 0.04 | 6018.0 | |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 345,000 | 0.04 | 5236.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 344,891 | 0.04 | 9334.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 344,891 | 0.04 | 23802.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 342,103 | 0.04 | 11970.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 340,800 | 0.04 | 3162.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 339,257 | 0.04 | 5929.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 337,851 | 0.04 | 2006.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 337,463 | 0.04 | 1933.0 |
| - | LITTELFUSE INC | COM | 537008104 | 336,944 | 0.04 | 740.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 331,267 | 0.04 | 6628.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 325,679 | 0.04 | 820.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,935 | 0.04 | 870.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 316,285 | 0.04 | 3063.0 | |
| GTM | ADDED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 315,464 | 0.04 | 107667.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 314,558 | 0.04 | 1139.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 313,805 | 0.04 | 3069.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 312,115 | 0.04 | 1646.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 312,106 | 0.04 | 1645.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 307,470 | 0.04 | 12393.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 305,773 | 0.04 | 10533.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 303,346 | 0.04 | 881.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 301,567 | 0.04 | 9002.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 300,684 | 0.04 | 46259.0 | |
| SVRA | UNCHANGED | SAVARA INC | COM | 805111101 | 298,760 | 0.04 | 48500.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 297,386 | 0.04 | 3184.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 292,680 | 0.04 | 5399.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 290,460 | 0.04 | 11458.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 288,295 | 0.04 | 3530.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 288,154 | 0.04 | 6471.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 286,568 | 0.03 | 2503.0 | |
| IX | NEW | ORIX CORP | SPONSORED ADR | 686330101 | 286,403 | 0.03 | 7529.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 284,333 | 0.03 | 1845.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 284,306 | 0.03 | 4031.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 283,325 | 0.03 | 5910.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 281,767 | 0.03 | 166.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 279,594 | 0.03 | 1030.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 278,466 | 0.03 | 5289.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 278,320 | 0.03 | 3466.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 271,953 | 0.03 | 804.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 271,708 | 0.03 | 20545.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 270,013 | 0.03 | 895.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 268,753 | 0.03 | 22211.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 265,692 | 0.03 | 4302.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 265,019 | 0.03 | 3146.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 264,820 | 0.03 | 25245.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 260,844 | 0.03 | 1165.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 259,998 | 0.03 | 5100.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 257,558 | 0.03 | 1165.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 255,430 | 0.03 | 2457.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 253,293 | 0.03 | 2611.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 252,010 | 0.03 | 64784.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,375 | 0.03 | 1978.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 249,440 | 0.03 | 1099.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 246,793 | 0.03 | 913.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 246,137 | 0.03 | 4368.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 245,199 | 0.03 | 10381.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 244,048 | 0.03 | 1729.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 243,144 | 0.03 | 7200.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 242,569 | 0.03 | 4072.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 241,398 | 0.03 | 1870.0 |
| - | WABTEC | COM | 929740108 | 240,483 | 0.03 | 892.0 | |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 239,402 | 0.03 | 5056.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 238,842 | 0.03 | 4262.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 235,998 | 0.03 | 1372.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 234,939 | 0.03 | 2702.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 233,569 | 0.03 | 5873.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 233,038 | 0.03 | 978.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 230,360 | 0.03 | 1030.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 229,929 | 0.03 | 5017.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 229,141 | 0.03 | 767.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 228,226 | 0.03 | 1477.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 822,077,579 | 540 | 12.015511 | 0.564715 | 19.875069 |
| 2026-03-31 | 2026-05-13 | 515,645,838 | 455 | 12.086736 | 0.591865 | 20.731497 |
| 2025-12-31 | 2026-02-10 | 493,894,610 | 553 | 11.627248 | 0.570727 | 19.258152 |
| 2025-09-30 | 2025-10-20 | 354,251,202 | 468 | 12.107666 | 0.595497 | 19.067108 |
| 2025-06-30 | 2025-09-24 | 293,909,466 | 433 | 11.804963 | 0.582268 | 18.398496 |
| 2025-03-31 | 2025-04-14 | 214,278,637 | 291 | 11.470721 | 0.544272 | 16.59268 |
| 2024-12-31 | 2025-01-13 | 201,162,015 | 204 | 13.157329 | 0.577554 | 21.589605 |