Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,182 | $90.45M | 6.7% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 653,290 | $87.73M | 6.5% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 175,581 | $74.01M | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 328,431 | $62.17M | 4.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 250,206 | $54.89M | 4.1% | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 48,433 | $28.36M | 2.1% | $584.74 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 66,424 | $26.82M | 2.0% | $321.74 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,150 | $22.28M | 1.7% | $286.41 | +61.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 39,154 | $20.62M | 1.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 75,087 | $18M | 1.3% | $228.03 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 113,457 | $16.41M | 1.2% | $149.59 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 61,735 | $14.31M | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP | 361,296 | $13.6M | 1.0% | $37.26 | 0.0% | COM | 30161N101 |
| RDDT | REDDIT INC | 78,795 | $12.88M | 1.0% | $123.45 | 0.0% | CL A | 75734B100 |
| UNP | UNION PAC CORP | 51,168 | $11.67M | 0.9% | $230.22 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 64,045 | $11.38M | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 74,699 | $11.36M | 0.8% | $156.55 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 124,188 | $11.22M | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| IT | GARTNER INC | 22,706 | $11M | 0.8% | $515.55 | 0.0% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 150,647 | $10.58M | 0.8% | $42.09 | +58.4% | COM | 949746101 |
| DASH | DOORDASH INC | 62,333 | $10.46M | 0.8% | $164.28 | 0.0% | CL A | 25809K105 |
| CAH | CARDINAL HEALTH INC | 86,915 | $10.28M | 0.8% | $114.81 | 0.0% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 48,317 | $10.26M | 0.8% | $217.77 | 0.0% | COM | 571748102 |
| CSX | CSX CORP | 288,277 | $9.303M | 0.7% | $33.68 | 0.0% | COM | 126408103 |
| GEV | GE VERNOVA INC | 27,883 | $9.172M | 0.7% | $311.89 | 0.0% | COM | 36828A101 |
| ORCL | ORACLE CORP | 54,208 | $9.033M | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 124,534 | $8.995M | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 14,116 | $8.895M | 0.7% | $669.07 | 0.0% | COM NEW | 482480100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,181 | $8.749M | 0.6% | $262.99 | 0.0% | COM | 02043Q107 |
| NOW | SERVICENOW INC | 8,192 | $8.685M | 0.6% | $202.58 | 0.0% | COM | 81762P102 |
| TOST | TOAST INC | 224,437 | $8.181M | 0.6% | $35.14 | 0.0% | CL A | 888787108 |
| GE | GE AEROSPACE | 49,048 | $8.181M | 0.6% | $177.15 | 0.0% | COM NEW | 369604301 |
| RBRK | RUBRIK INC. | 123,578 | $8.077M | 0.6% | $49.40 | 0.0% | CL A | 781154109 |
| GWW | GRAINGER W W INC | 7,528 | $7.935M | 0.6% | $1116.02 | 0.0% | COM | 384802104 |
| MS | MORGAN STANLEY | 62,856 | $7.902M | 0.6% | $72.42 | +65.0% | COM NEW | 617446448 |
| TRGP | TARGA RES CORP | 44,253 | $7.899M | 0.6% | $175.16 | 0.0% | COM | 87612G101 |
| T | AT&T INC | 344,365 | $7.841M | 0.6% | $21.51 | 0.0% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,408 | $7.599M | 0.6% | $80.63 | 0.0% | COM | 67103H107 |
| CVNA | CARVANA CO | 36,891 | $7.502M | 0.6% | $224.63 | 0.0% | CL A | 146869102 |
| WAB | WABTEC | 39,257 | $7.443M | 0.6% | $192.50 | 0.0% | COM | 929740108 |
| PAGP | PLAINS GP HLDGS L P | 403,615 | $7.418M | 0.6% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| INTC | INTEL CORP | 369,875 | $7.416M | 0.6% | $22.54 | 0.0% | COM | 458140100 |
| MORN | MORNINGSTAR INC | 21,915 | $7.38M | 0.5% | $341.38 | 0.0% | COM | 617700109 |
| FTNT | FORTINET INC | 76,805 | $7.257M | 0.5% | $88.94 | 0.0% | COM | 34959E109 |
| EOG | EOG RES INC | 56,081 | $6.874M | 0.5% | $123.33 | 0.0% | COM | 26875P101 |
| VLTO | VERALTO CORP | 66,440 | $6.767M | 0.5% | $105.96 | 0.0% | COM SHS | 92338C103 |
| CAVA | CAVA GROUP INC | 58,550 | $6.604M | 0.5% | $133.35 | 0.0% | COM | 148929102 |
| BAC | BANK AMERICA CORP | 150,192 | $6.601M | 0.5% | $40.40 | +6.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 61,029 | $6.565M | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,962 | $6.557M | 0.5% | $552.89 | 0.0% | COM | 91324P102 |
| GRMN | GARMIN LTD | 31,524 | $6.502M | 0.5% | $192.45 | 0.0% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORP | 3,236 | $6.443M | 0.5% | $2135.94 | 0.0% | COM | 303250104 |
| ROST | ROSS STORES INC | 42,415 | $6.416M | 0.5% | $145.12 | 0.0% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 25,706 | $6.159M | 0.5% | $231.96 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 50,610 | $6.091M | 0.5% | $120.59 | 0.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,470 | $6.086M | 0.5% | $58.25 | 0.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 12,123 | $6.038M | 0.4% | $503.12 | 0.0% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 238,401 | $5.941M | 0.4% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LII | LENNOX INTL INC | 9,609 | $5.855M | 0.4% | $618.14 | 0.0% | COM | 526107107 |
| LLY | ELI LILLY & CO | 7,338 | $5.665M | 0.4% | $821.14 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 11,603 | $5.638M | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 68,129 | $5.608M | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| HOOD | ROBINHOOD MKTS INC | 148,251 | $5.524M | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| CART | MAPLEBEAR INC | 131,958 | $5.466M | 0.4% | $43.33 | 0.0% | COM | 565394103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 153,543 | $5.454M | 0.4% | $32.80 | 0.0% | COM SHS | 10240L102 |
| WM | WASTE MGMT INC DEL | 26,911 | $5.43M | 0.4% | $211.11 | 0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 10,285 | $5.368M | 0.4% | $520.85 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,228 | $5.327M | 0.4% | $463.53 | 0.0% | COM | 92532F100 |
| MCO | MOODYS CORP | 11,165 | $5.285M | 0.4% | $473.16 | 0.0% | COM | 615369105 |
| VRSN | VERISIGN INC | 25,454 | $5.268M | 0.4% | $186.70 | 0.0% | COM | 92343E102 |
| MRK | MERCK & CO INC | 52,793 | $5.252M | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 18,966 | $5.237M | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 19,808 | $5.219M | 0.4% | $281.95 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 56,354 | $5.205M | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 22,902 | $5.061M | 0.4% | $231.32 | 0.0% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 55,992 | $5.001M | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| ALAB | ASTERA LABS INC | 35,487 | $4.7M | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| TYL | TYLER TECHNOLOGIES INC | 7,837 | $4.519M | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| DXCM | DEXCOM INC | 57,922 | $4.505M | 0.3% | $74.04 | 0.0% | COM | 252131107 |
| DUOL | DUOLINGO INC | 13,706 | $4.444M | 0.3% | $318.27 | 0.0% | CL A COM | 26603R106 |
| APH | AMPHENOL CORP NEW | 62,700 | $4.355M | 0.3% | $69.34 | 0.0% | CL A | 032095101 |
| KD | KYNDRYL HLDGS INC | 125,558 | $4.344M | 0.3% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BRBR | BELLRING BRANDS INC | 57,251 | $4.313M | 0.3% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| MELI | MERCADOLIBRE INC | 2,438 | $4.146M | 0.3% | $1947.25 | 0.0% | COM | 58733R102 |
| MCK | MCKESSON CORP | 7,200 | $4.103M | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| RBLX | ROBLOX CORP | 69,962 | $4.048M | 0.3% | $50.32 | 0.0% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 7,764 | $4.036M | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| C | CITIGROUP INC | 56,685 | $3.99M | 0.3% | $57.18 | +14.3% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,203 | $3.9M | 0.3% | $51.78 | 0.0% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 18,143 | $3.898M | 0.3% | $203.03 | 0.0% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 22,538 | $3.778M | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 98,738 | $3.76M | 0.3% | $44.04 | 0.0% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,659 | $3.706M | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,509 | $3.692M | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| CNC | CENTENE CORP DEL | 60,348 | $3.656M | 0.3% | $62.36 | 0.0% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 67,036 | $3.628M | 0.3% | $51.72 | 0.0% | COM | 969457100 |
| PPG | PPG INDS INC | 30,227 | $3.611M | 0.3% | $121.53 | 0.0% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,526 | $3.524M | 0.3% | $80.65 | 0.0% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 9,399 | $3.472M | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 15,309 | $3.447M | 0.3% | $224.51 | 0.0% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 8,303 | $3.433M | 0.3% | $438.63 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 21,010 | $3.417M | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 5,371 | $3.376M | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 8,263 | $3.214M | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 9,470 | $3.143M | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| NVR | NVR INC | 378 | $3.092M | 0.2% | $9106.63 | 0.0% | COM | 62944T105 |
| ANET | ARISTA NETWORKS INC | 27,799 | $3.073M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 4,801 | $3.054M | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 26,475 | $3.016M | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 15,608 | $3.009M | 0.2% | $189.83 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 41,454 | $2.972M | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 47,695 | $2.905M | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 9,590 | $2.78M | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| EG | EVEREST GROUP LTD | 7,585 | $2.749M | 0.2% | $369.02 | 0.0% | COM | G3223R108 |
| IOT | SAMSARA INC | 62,405 | $2.726M | 0.2% | $49.20 | 0.0% | COM CL A | 79589L106 |
| ELV | ELEVANCE HEALTH INC | 7,233 | $2.668M | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 13,065 | $2.628M | 0.2% | $204.32 | 0.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 16,016 | $2.609M | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 19,414 | $2.544M | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 40,357 | $2.513M | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,333 | $2.465M | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,851 | $2.459M | 0.2% | $302.48 | 0.0% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 4,292 | $2.458M | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,229 | $2.454M | 0.2% | $492.97 | 0.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 26,809 | $2.437M | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 15,740 | $2.418M | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 6,446 | $2.321M | 0.2% | $366.32 | 0.0% | COM | 863667101 |
| CSCO | CISCO SYS INC | 38,482 | $2.278M | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 6,960 | $2.273M | 0.2% | $295.72 | 0.0% | COM | 50212V100 |
| V | VISA INC | 7,153 | $2.261M | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 9,425 | $2.208M | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 15,309 | $2.189M | 0.2% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PFE | PFIZER INC | 79,909 | $2.12M | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 33,233 | $2.119M | 0.2% | $64.08 | 0.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,313 | $2.11M | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 701,056 | $2.096M | 0.2% | $4.20 | 0.0% | COM | 203668108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,272 | $2.067M | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| PAYO | PAYONEER GLOBAL INC | 204,878 | $2.057M | 0.2% | $9.56 | 0.0% | COM | 70451X104 |
| SOFI | SOFI TECHNOLOGIES INC | 131,853 | $2.031M | 0.2% | $12.99 | 0.0% | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 5,915 | $2.011M | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 9,418 | $2.001M | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| DHI | D R HORTON INC | 14,131 | $1.976M | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| EQT | EQT CORP | 42,849 | $1.976M | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| KNTK | KINETIK HOLDINGS INC | 33,744 | $1.914M | 0.1% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| PWR | QUANTA SVCS INC | 5,937 | $1.876M | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| AON | AON PLC | 5,188 | $1.863M | 0.1% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| CNP | CENTERPOINT ENERGY INC | 58,278 | $1.849M | 0.1% | $29.96 | 0.0% | COM | 15189T107 |
| TJX | TJX COS INC NEW | 15,119 | $1.827M | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| INTA | INTAPP INC | 28,469 | $1.825M | 0.1% | $57.35 | 0.0% | COM | 45827U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,067 | $1.821M | 0.1% | $223.24 | 0.0% | CL A | 55825T103 |
| NKE | NIKE INC | 23,967 | $1.814M | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| RELY | REMITLY GLOBAL INC | 80,071 | $1.807M | 0.1% | $18.41 | 0.0% | COM | 75960P104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,494 | $1.798M | 0.1% | $38.65 | 0.0% | COM CL A | 558256103 |
| FLUT | FLUTTER ENTMT PLC | 6,845 | $1.769M | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| CRGY | CRESCENT ENERGY COMPANY | 120,835 | $1.765M | 0.1% | $12.84 | 0.0% | CL A COM | 44952J104 |
| FTV | FORTIVE CORP | 23,074 | $1.731M | 0.1% | $57.10 | 0.0% | COM | 34959J108 |
| WRLD | WORLD ACCEP CORPORATION | 15,366 | $1.728M | 0.1% | $116.70 | 0.0% | COM | 981419104 |
| MDLZ | MONDELEZ INTL INC | 28,469 | $1.7M | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 18,895 | $1.686M | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| CRH | CRH PLC | 18,207 | $1.685M | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 338 | $1.679M | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 25,479 | $1.656M | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| SPSC | SPS COMM INC | 8,954 | $1.647M | 0.1% | $187.59 | 0.0% | COM | 78463M107 |
| LOW | LOWES COS INC | 6,504 | $1.605M | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| AR | ANTERO RESOURCES CORP | 45,565 | $1.597M | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| UPS | UNITED PARCEL SERVICE INC | 12,608 | $1.59M | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 6,978 | $1.583M | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| F | FORD MTR CO | 155,350 | $1.538M | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 5,847 | $1.524M | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 10,832 | $1.511M | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| UNFI | UNITED NAT FOODS INC | 54,861 | $1.498M | 0.1% | $23.04 | 0.0% | COM | 911163103 |
| AME | AMETEK INC | 8,311 | $1.498M | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| UPST | UPSTART HLDGS INC | 23,706 | $1.46M | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| EME | EMCOR GROUP INC | 3,199 | $1.452M | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| ULS | UL SOLUTIONS INC | 28,733 | $1.433M | 0.1% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| WBD | WARNER BROS DISCOVERY INC | 130,427 | $1.379M | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,128 | $1.325M | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| CPRT | COPART INC | 22,903 | $1.314M | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| KEX | KIRBY CORP | 12,382 | $1.31M | 0.1% | $120.50 | 0.0% | COM | 497266106 |
| APP | APPLOVIN CORP | 3,855 | $1.248M | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| OS | ONESTREAM INC | 43,725 | $1.247M | 0.1% | $30.68 | 0.0% | CL A | 68278B107 |
| PCG | PG&E CORP | 61,723 | $1.246M | 0.1% | $20.16 | 0.0% | COM | 69331C108 |
| ROL | ROLLINS INC | 26,873 | $1.246M | 0.1% | $48.31 | 0.0% | COM | 775711104 |
| CNH | CNH INDL N V | 109,015 | $1.235M | 0.1% | $11.17 | 0.0% | SHS | N20944109 |
| NSP | INSPERITY INC | 15,841 | $1.228M | 0.1% | $77.00 | 0.0% | COM | 45778Q107 |
| GRND | GRINDR INC | 68,194 | $1.217M | 0.1% | $14.57 | 0.0% | COM | 39854F101 |
| PBI | PITNEY BOWES INC | 159,086 | $1.152M | 0.1% | $7.43 | 0.0% | COM | 724479100 |
| CHE | CHEMED CORP NEW | 2,144 | $1.136M | 0.1% | $560.89 | 0.0% | COM | 16359R103 |
| CRM | SALESFORCE INC | 3,337 | $1.116M | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| FHI | FEDERATED HERMES INC | 26,944 | $1.108M | 0.1% | $38.84 | 0.0% | CL B | 314211103 |
| VMC | VULCAN MATLS CO | 4,297 | $1.105M | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| PNR | PENTAIR PLC | 10,808 | $1.088M | 0.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| PAYX | PAYCHEX INC | 7,703 | $1.08M | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| CTRA | COTERRA ENERGY INC | 42,217 | $1.078M | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 24,754 | $1.074M | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 7,789 | $1.053M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| MKL | MARKEL GROUP INC | 602 | $1.039M | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,068 | $1.03M | 0.1% | $207.73 | 0.0% | CL A | 942749102 |
| HG | HAMILTON INSURANCE GROUP LTD | 53,975 | $1.027M | 0.1% | $18.50 | 0.0% | CL B | G42706104 |
| MU | MICRON TECHNOLOGY INC | 11,969 | $1.007M | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| COMP | COMPASS INC | 172,025 | $1.006M | 0.1% | $6.33 | 0.0% | CL A | 20464U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,874 | $983K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| — | ROCKET LAB USA INC | 38,463 | $980K | 0.1% | $25.47 | — | COM | 773122106 |
| BPOP | POPULAR INC | 10,386 | $977K | 0.1% | $92.92 | 0.0% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 45,730 | $963K | 0.1% | $20.92 | 0.0% | COM | 91359V107 |
| TTD | THE TRADE DESK INC | 8,151 | $958K | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| RSI | RUSH STREET INTERACTIVE INC | 69,713 | $956K | 0.1% | $12.16 | 0.0% | COM | 782011100 |
| NFLX | NETFLIX INC | 1,035 | $923K | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 240,915 | $918K | 0.1% | $4.52 | 0.0% | COM | 71601V105 |
| YUM | YUM BRANDS INC | 6,821 | $915K | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,737 | $893K | 0.1% | $10.11 | 0.0% | COM | 419870100 |
| AGL | AGILON HEALTH INC | 467,457 | $888K | 0.1% | $2.42 | 0.0% | COM | 00857U107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,779 | $881K | 0.1% | $15.39 | 0.0% | COM | 83417M104 |
| CW | CURTISS WRIGHT CORP | 2,467 | $875K | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| CVLT | COMMVAULT SYS INC | 5,787 | $873K | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| KGS | KODIAK GAS SVCS INC | 21,212 | $866K | 0.1% | $36.16 | 0.0% | COM | 50012A108 |
| TXN | TEXAS INSTRS INC | 4,559 | $855K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,090 | $853K | 0.1% | $76.85 | 0.0% | CL A | 192446102 |
| CRVL | CORVEL CORP | 7,600 | $846K | 0.1% | $111.97 | 0.0% | COM | 221006109 |
| — | ENLINK MIDSTREAM LLC | 59,444 | $841K | 0.1% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| DDOG | DATADOG INC | 5,759 | $823K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| WAY | WAYSTAR HLDG CORP | 22,082 | $810K | 0.1% | $30.74 | 0.0% | COM | 946784105 |
| IRMD | IRADIMED CORP | 14,616 | $804K | 0.1% | $51.73 | 0.0% | COM | 46266A109 |
| VRSK | VERISK ANALYTICS INC | 2,899 | $798K | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| OSK | OSHKOSH CORP | 8,303 | $789K | 0.1% | $102.34 | 0.0% | COM | 688239201 |
| TDC | TERADATA CORP DEL | 25,293 | $788K | 0.1% | $31.29 | 0.0% | COM | 88076W103 |
| EIX | EDISON INTL | 9,462 | $755K | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| USFD | US FOODS HLDG CORP | 11,174 | $754K | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,707 | $743K | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| GPGI | COMPOSECURE INC | 45,302 | $694K | 0.1% | $12.66 | 0.0% | COM CL A | 20459V105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $691K | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| PBF | PBF ENERGY INC | 24,766 | $658K | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| EE | EXCELERATE ENERGY INC | 21,667 | $655K | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,922 | $642K | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| CWH | CAMPING WORLD HLDGS INC | 30,003 | $632K | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| FE | FIRSTENERGY CORP | 15,582 | $620K | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| KMX | CARMAX INC | 7,469 | $611K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,038 | $602K | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,607 | $575K | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,067 | $575K | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,536 | $573K | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| CRBG | COREBRIDGE FINL INC | 18,974 | $568K | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| COCO | VITA COCO CO INC | 15,222 | $562K | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| NTRA | NATERA INC | 3,532 | $559K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| TDS | TELEPHONE & DATA SYS INC | 16,386 | $559K | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| USLM | UNITED STS LIME & MINERALS I | 4,160 | $552K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| CHD | CHURCH & DWIGHT CO INC | 5,212 | $546K | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| AMC | AMC ENTMT HLDGS INC | 136,986 | $545K | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| NYT | NEW YORK TIMES CO | 10,387 | $541K | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| CLMT | CALUMET INC | 24,459 | $539K | 0.0% | $21.02 | 0.0% | COM | 131428104 |
| KKR | KKR & CO INC | 3,473 | $514K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,125 | $514K | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| PEGA | PEGASYSTEMS INC | 5,424 | $506K | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| ERIE | ERIE INDTY CO | 1,191 | $491K | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| REGN | REGENERON PHARMACEUTICALS | 671 | $478K | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| FTI | TECHNIPFMC PLC | 16,459 | $476K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,602 | $455K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,962 | $443K | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| ESAB | ESAB CORPORATION | 3,651 | $438K | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| TIPT | TIPTREE INC | 20,871 | $435K | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| NET | CLOUDFLARE INC | 3,976 | $428K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| RLI | RLI CORP | 2,595 | $428K | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| MSCI | MSCI INC | 706 | $424K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| AAON | AAON INC | 3,450 | $406K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| COKE | COCA COLA CONS INC | 315 | $397K | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,156 | $397K | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| EMR | EMERSON ELEC CO | 3,177 | $394K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| DT | DYNATRACE INC | 7,145 | $388K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 423 | $388K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 8,634 | $388K | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| — | BEACON ROOFING SUPPLY INC | 3,805 | $387K | 0.0% | $101.58 | — | COM | 073685109 |
| DECK | DECKERS OUTDOOR CORP | 1,882 | $382K | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| AVPT | AVEPOINT INC | 22,202 | $367K | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,728 | $366K | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| SYY | SYSCO CORP | 4,482 | $343K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,175 | $337K | 0.0% | $147.76 | 0.0% | COM NEW | 25264R207 |
| BMI | BADGER METER INC | 1,577 | $335K | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| EL | LAUDER ESTEE COS INC | 4,458 | $334K | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| SNA | SNAP ON INC | 975 | $331K | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,704 | $330K | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| NN | NEXTNAV INC | 20,875 | $325K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| CFG | CITIZENS FINL GROUP INC | 7,382 | $323K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| LSTR | LANDSTAR SYS INC | 1,818 | $312K | 0.0% | $171.86 | — | COM | 515098101 |
| MOH | MOLINA HEALTHCARE INC | 1,057 | $308K | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,925 | $307K | 0.0% | $62.33 | 0.0% | COM | 12135Y108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 221,064 | $303K | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| AEE | AMEREN CORP | 3,345 | $298K | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| SXC | SUNCOKE ENERGY INC | 27,497 | $294K | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,266 | $292K | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| MAS | MASCO CORP | 3,961 | $287K | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| ALLY | ALLY FINL INC | 7,658 | $276K | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| ABT | ABBOTT LABS | 2,416 | $273K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $267K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| CVI | CVR ENERGY INC | 14,023 | $263K | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| HESM | HESS MIDSTREAM LP | 7,081 | $262K | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| BKR | BAKER HUGHES COMPANY | 6,264 | $257K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 2,384 | $257K | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 2,615 | $257K | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 3,797 | $256K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| PAY | PAYMENTUS HOLDINGS INC | 7,822 | $256K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| HWM | HOWMET AEROSPACE INC | 2,330 | $255K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,357 | $251K | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| AFL | AFLAC INC | 2,414 | $250K | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| MZTI | LANCASTER COLONY CORP | 1,406 | $243K | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| BEN | FRANKLIN RESOURCES INC | 11,628 | $236K | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| BBY | BEST BUY INC | 2,685 | $230K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| RTX | RTX CORPORATION | 1,958 | $227K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,366 | $220K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| AOS | SMITH A O CORP | 3,146 | $215K | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| WS | WORTHINGTON STL INC | 6,688 | $213K | 0.0% | $38.99 | 0.0% | COM SHS | 982104101 |
| ADBE | ADOBE INC | 478 | $213K | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| BLND | BLEND LABS INC | 49,129 | $207K | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| TXG | 10X GENOMICS INC | 14,294 | $205K | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| BSY | BENTLEY SYS INC | 4,363 | $204K | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| TRV | TRAVELERS COMPANIES INC | 836 | $201K | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,695 | $200K | 0.0% | $46.71 | 0.0% | COM | 635017106 |
| PACS | PACS GROUP INC | 14,077 | $185K | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| VSAT | VIASAT INC | 18,639 | $159K | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,088 | $158K | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| PRM | PERIMETER SOLUTIONS INC | 12,059 | $154K | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| JBLU | JETBLUE AWYS CORP | 15,071 | $118K | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| — | SUNNOVA ENERGY INTL INC. | 20,872 | $71,591 | 0.0% | $3.43 | — | COM | 86745K104 |
| — | LESLIES INC | 31,753 | $70,809 | 0.0% | $2.23 | — | COM | 527064109 |
| GTN | GRAY TELEVISION INC | 10,174 | $32,048 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| SANA | SANA BIOTECHNOLOGY INC | 12,098 | $19,720 | 0.0% | $2.98 | 0.0% | COM | 799566104 |