Location: Berkeley, CA
CIK: 0001479847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,039 | $78.47M | 6.1% | $419.58 | -3.5% | COM | 594918104 |
| AAPL | APPLE INC | 342,580 | $76.1M | 6.0% | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 670,210 | $72.64M | 5.7% | $137.51 | -7.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 324,592 | $50.19M | 3.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 241,976 | $46.04M | 3.6% | $204.58 | +6.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 40,069 | $21.96M | 1.7% | $515.30 | +5.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 111,747 | $18.53M | 1.5% | $149.59 | +1.9% | COM | 478160104 |
| META | META PLATFORMS INC | 31,747 | $18.3M | 1.4% | $584.74 | +10.0% | CL A | 30303M102 |
| WMT | WALMART INC | 194,280 | $17.06M | 1.3% | $88.38 | +5.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 101,463 | $15.59M | 1.2% | $159.66 | +0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 100,275 | $15.04M | 1.2% | $153.22 | -6.4% | COM | 713448108 |
| TSLA | TESLA INC | 56,255 | $14.58M | 1.1% | $321.74 | +3.6% | COM | 88160R101 |
| EXC | EXELON CORP | 297,967 | $13.73M | 1.1% | $37.26 | +8.7% | COM | 30161N101 |
| UNP | UNION PAC CORP | 57,092 | $13.49M | 1.1% | $230.78 | +2.1% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 316,385 | $13.2M | 1.0% | $42.09 | +3.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 35,173 | $12.89M | 1.0% | $384.61 | -1.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 61,034 | $12.79M | 1.0% | $177.41 | +6.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 50,109 | $12.29M | 1.0% | $228.03 | +10.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 47,050 | $11.48M | 0.9% | $217.77 | +2.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,450 | $11.42M | 0.9% | $286.41 | +69.7% | CL B NEW | 084670702 |
| RBRK | RUBRIK INC. | 186,205 | $11.35M | 0.9% | $55.75 | +22.5% | CL A | 781154109 |
| IT | GARTNER INC | 25,200 | $10.58M | 0.8% | $513.30 | -4.0% | COM | 366651107 |
| VLTO | VERALTO CORP | 104,166 | $10.15M | 0.8% | $103.57 | -4.1% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 29,035 | $10.14M | 0.8% | $352.49 | -1.2% | COM | 824348106 |
| DASH | DOORDASH INC | 54,193 | $9.905M | 0.8% | $164.28 | +14.5% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 35,587 | $9.575M | 0.7% | $292.46 | 0.0% | COM | 025816109 |
| TOST | TOAST INC | 287,969 | $9.552M | 0.7% | $35.65 | +5.0% | CL A | 888787108 |
| ZTS | ZOETIS INC | 56,975 | $9.381M | 0.7% | $167.84 | -2.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 124,882 | $8.965M | 0.7% | $42.09 | +75.1% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,864 | $8.83M | 0.7% | $55.53 | -2.1% | COM | 169656105 |
| MS | MORGAN STANLEY | 74,559 | $8.699M | 0.7% | $80.82 | +55.8% | COM NEW | 617446448 |
| V | VISA INC | 24,437 | $8.564M | 0.7% | $325.20 | +3.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 118,505 | $8.487M | 0.7% | $64.33 | +1.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 25,136 | $8.469M | 0.7% | $371.93 | -3.5% | SHS | G8994E103 |
| SO | SOUTHERN CO | 91,806 | $8.442M | 0.7% | $84.41 | -0.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 16,635 | $8.239M | 0.6% | $533.13 | +3.7% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 86,788 | $8.132M | 0.6% | $89.45 | -1.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 47,274 | $8.056M | 0.6% | $164.80 | -0.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 9,753 | $8.055M | 0.6% | $822.51 | +0.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 34,480 | $7.982M | 0.6% | $212.71 | +2.7% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 39,367 | $7.892M | 0.6% | $175.16 | +11.1% | COM | 87612G101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 193,247 | $7.855M | 0.6% | $33.06 | +3.0% | COM SHS | 10240L102 |
| CSX | CSX CORP | 266,375 | $7.839M | 0.6% | $33.68 | -7.1% | COM | 126408103 |
| CI | THE CIGNA GROUP | 23,410 | $7.702M | 0.6% | $308.41 | -4.1% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 88,413 | $7.459M | 0.6% | $80.45 | -0.3% | COM | 74251V102 |
| C | CITIGROUP INC | 104,066 | $7.388M | 0.6% | $65.08 | +14.5% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 19,764 | $7.357M | 0.6% | $373.57 | +0.9% | COM | 863667101 |
| ECL | ECOLAB INC | 28,305 | $7.176M | 0.6% | $248.25 | +0.5% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 108,918 | $7.144M | 0.6% | $68.66 | -1.3% | CL A | 032095101 |
| EOG | EOG RES INC | 55,563 | $7.125M | 0.6% | $123.33 | +1.5% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 11,903 | $7.018M | 0.5% | $548.94 | +1.6% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 12,850 | $6.529M | 0.5% | $503.37 | +0.8% | COM | 78409V104 |
| KLAC | KLA CORP | 9,499 | $6.457M | 0.5% | $669.07 | +6.8% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 149,656 | $6.318M | 0.5% | $44.20 | 0.0% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 6,389 | $6.311M | 0.5% | $1116.02 | -8.1% | COM | 384802104 |
| MORN | MORNINGSTAR INC | 20,930 | $6.276M | 0.5% | $341.38 | -7.8% | COM | 617700109 |
| AVGO | BROADCOM INC | 37,404 | $6.263M | 0.5% | $182.87 | +14.7% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 45,279 | $6.238M | 0.5% | $114.81 | +9.7% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 68,933 | $6.187M | 0.5% | $96.69 | -6.8% | COM | 58933Y105 |
| PAGP | PLAINS GP HLDGS L P | 283,767 | $6.061M | 0.5% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| WAB | WABTEC | 33,197 | $6.02M | 0.5% | $192.50 | -0.8% | COM | 929740108 |
| F | FORD MTR CO | 597,854 | $5.996M | 0.5% | $9.41 | -1.7% | COM | 345370860 |
| LOW | LOWES COS INC | 24,906 | $5.809M | 0.5% | $247.15 | -2.1% | COM | 548661107 |
| RBLX | ROBLOX CORP | 96,035 | $5.598M | 0.4% | $53.72 | +17.0% | CL A | 771049103 |
| DXCM | DEXCOM INC | 77,110 | $5.266M | 0.4% | $75.92 | +7.5% | COM | 252131107 |
| LRCX | LAM RESEARCH CORP | 71,678 | $5.211M | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| T | AT&T INC | 180,456 | $5.103M | 0.4% | $21.51 | +13.2% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 8,293 | $4.821M | 0.4% | $603.71 | -1.6% | COM | 902252105 |
| ALL | ALLSTATE CORP | 23,159 | $4.796M | 0.4% | $190.30 | +0.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,189 | $4.568M | 0.4% | $80.63 | +7.9% | COM | 67103H107 |
| RDDT | REDDIT INC | 42,949 | $4.505M | 0.4% | $123.45 | +33.9% | CL A | 75734B100 |
| MCK | MCKESSON CORP | 6,499 | $4.374M | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 5,445 | $4.335M | 0.3% | $202.58 | -4.9% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 106,996 | $4.327M | 0.3% | $34.91 | +9.9% | COM | 03674X106 |
| TEL | TE CONNECTIVITY PLC | 30,254 | $4.275M | 0.3% | $146.66 | -0.1% | ORD SHS | G87052109 |
| LPLA | LPL FINL HLDGS INC | 13,056 | $4.271M | 0.3% | $320.23 | +8.7% | COM | 50212V100 |
| ETN | EATON CORP PLC | 15,694 | $4.266M | 0.3% | $331.81 | -7.0% | SHS | G29183103 |
| FTNT | FORTINET INC | 43,618 | $4.199M | 0.3% | $88.94 | +14.0% | COM | 34959E109 |
| PFE | PFIZER INC | 162,924 | $4.128M | 0.3% | $24.91 | -0.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,884 | $3.923M | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 65,176 | $3.895M | 0.3% | $51.72 | +7.2% | COM | 969457100 |
| GRMN | GARMIN LTD | 17,887 | $3.884M | 0.3% | $192.45 | +10.6% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 12,488 | $3.812M | 0.3% | $311.89 | +11.6% | COM | 36828A101 |
| CRM | SALESFORCE INC | 14,073 | $3.777M | 0.3% | $310.85 | -0.6% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 36,360 | $3.668M | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 30,741 | $3.656M | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 21,799 | $3.46M | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 5,531 | $3.362M | 0.3% | $654.29 | -0.9% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 22,927 | $3.351M | 0.3% | $169.70 | 0.0% | CL A | 833445109 |
| GRND | GRINDR INC | 186,000 | $3.329M | 0.3% | $16.46 | +6.6% | COM | 39854F101 |
| TMUS | T-MOBILE US INC | 12,455 | $3.322M | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| MCO | MOODYS CORP | 7,125 | $3.318M | 0.3% | $473.16 | +1.1% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 715 | $3.294M | 0.3% | $4756.20 | -0.1% | COM | 09857L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,078,322 | $3.289M | 0.3% | $3.44 | -9.0% | COM | 71601V105 |
| CVNA | CARVANA CO | 15,576 | $3.257M | 0.3% | $224.63 | -1.5% | CL A | 146869102 |
| GD | GENERAL DYNAMICS CORP | 11,815 | $3.221M | 0.3% | $281.95 | -9.3% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,914 | $3.217M | 0.3% | $262.99 | -2.3% | COM | 02043Q107 |
| CNC | CENTENE CORP DEL | 52,831 | $3.207M | 0.3% | $62.36 | -3.1% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 25,961 | $3.206M | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| VRSN | VERISIGN INC | 12,320 | $3.128M | 0.2% | $186.70 | +20.6% | COM | 92343E102 |
| COR | CENCORA INC | 11,186 | $3.111M | 0.2% | $249.56 | 0.0% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 45,570 | $3.087M | 0.2% | $57.17 | +1.4% | COM | 126650100 |
| ERIE | ERIE INDTY CO | 7,305 | $3.061M | 0.2% | $409.37 | -1.5% | CL A | 29530P102 |
| INTC | INTEL CORP | 133,103 | $3.023M | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 16,641 | $2.99M | 0.2% | $185.22 | -1.6% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC | 30,261 | $2.985M | 0.2% | $107.74 | 0.0% | COM | 05605H100 |
| ANET | ARISTA NETWORKS INC | 38,502 | $2.983M | 0.2% | $102.43 | -1.0% | COM SHS | 040413205 |
| PNR | PENTAIR PLC | 33,447 | $2.926M | 0.2% | $96.76 | -2.3% | SHS | G7S00T104 |
| CPRT | COPART INC | 51,640 | $2.922M | 0.2% | $56.58 | -0.5% | COM | 217204106 |
| MAS | MASCO CORP | 42,004 | $2.921M | 0.2% | $74.05 | -0.6% | COM | 574599106 |
| ADSK | AUTODESK INC | 10,955 | $2.868M | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 28,950 | $2.857M | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,753 | $2.789M | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| LII | LENNOX INTL INC | 4,879 | $2.736M | 0.2% | $618.14 | -3.0% | COM | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,243 | $2.726M | 0.2% | $229.15 | +1.2% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 10,921 | $2.645M | 0.2% | $204.32 | +8.6% | COM | 760759100 |
| RELY | REMITLY GLOBAL INC | 121,706 | $2.531M | 0.2% | $19.96 | +14.9% | COM | 75960P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,294 | $2.519M | 0.2% | $125.90 | +8.4% | COM | 538034109 |
| GILD | GILEAD SCIENCES INC | 22,334 | $2.503M | 0.2% | $87.00 | +15.5% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 4,801 | $2.458M | 0.2% | $492.97 | -4.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 4,658 | $2.44M | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 16,563 | $2.404M | 0.2% | $179.18 | -7.0% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 12,078 | $2.392M | 0.2% | $224.51 | -7.2% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 7,375 | $2.34M | 0.2% | $344.29 | -2.2% | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 16,788 | $2.332M | 0.2% | $153.20 | 0.0% | COM | 754730109 |
| TDS | TELEPHONE & DATA SYS INC | 60,166 | $2.331M | 0.2% | $34.49 | +4.4% | COM NEW | 879433829 |
| AMGN | AMGEN INC | 7,396 | $2.304M | 0.2% | $286.30 | +0.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 61,586 | $2.273M | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| RPM | RPM INTL INC | 19,641 | $2.272M | 0.2% | $121.57 | 0.0% | COM | 749685103 |
| SYF | SYNCHRONY FINANCIAL | 42,643 | $2.258M | 0.2% | $60.40 | +0.8% | COM | 87165B103 |
| CTAS | CINTAS CORP | 10,857 | $2.231M | 0.2% | $197.78 | 0.0% | COM | 172908105 |
| BRBR | BELLRING BRANDS INC | 29,880 | $2.225M | 0.2% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 95,848 | $2.206M | 0.2% | $29.06 | -3.9% | COM | 630402105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,109 | $2.172M | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| HUM | HUMANA INC | 7,852 | $2.078M | 0.2% | $266.75 | 0.0% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 1,052 | $2.052M | 0.2% | $1947.25 | +1.9% | COM | 58733R102 |
| INTU | INTUIT | 3,276 | $2.011M | 0.2% | $634.69 | -5.9% | COM | 461202103 |
| AME | AMETEK INC | 11,671 | $2.009M | 0.2% | $180.71 | -0.0% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 13,878 | $1.974M | 0.2% | $130.11 | -0.2% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 8,333 | $1.944M | 0.2% | $259.71 | -2.9% | COM | 929160109 |
| ROST | ROSS STORES INC | 15,147 | $1.936M | 0.2% | $145.12 | -4.6% | COM | 778296103 |
| MSCI | MSCI INC | 3,376 | $1.909M | 0.1% | $578.43 | -0.6% | COM | 55354G100 |
| CAVA | CAVA GROUP INC | 21,696 | $1.875M | 0.1% | $133.35 | -18.7% | COM | 148929102 |
| TJX | TJX COS INC NEW | 15,233 | $1.855M | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,531 | $1.808M | 0.1% | $1287.33 | -0.8% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 16,427 | $1.807M | 0.1% | $120.09 | -6.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 10,785 | $1.804M | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 7,223 | $1.791M | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| DTE | DTE ENERGY CO | 12,447 | $1.721M | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| WRLD | WORLD ACCEP CORPORATION | 13,497 | $1.708M | 0.1% | $116.70 | +11.8% | COM | 981419104 |
| KD | KYNDRYL HLDGS INC | 54,289 | $1.705M | 0.1% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| BRKR | BRUKER CORP | 39,624 | $1.654M | 0.1% | $51.78 | 0.0% | COM | 116794108 |
| BSY | BENTLEY SYS INC | 41,803 | $1.645M | 0.1% | $44.81 | -0.9% | COM CL B | 08265T208 |
| UNFI | UNITED NAT FOODS INC | 59,189 | $1.621M | 0.1% | $23.47 | +23.4% | COM | 911163103 |
| BBY | BEST BUY INC | 21,972 | $1.617M | 0.1% | $79.23 | -1.2% | COM | 086516101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,812 | $1.593M | 0.1% | $208.41 | +0.6% | CL A | 942749102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,560 | $1.559M | 0.1% | $468.46 | -5.7% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 21,845 | $1.549M | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| NUVL | NUVALENT INC | 20,994 | $1.489M | 0.1% | $78.19 | 0.0% | COM | 670703107 |
| NSP | INSPERITY INC | 16,666 | $1.487M | 0.1% | $77.13 | +3.2% | COM | 45778Q107 |
| UVE | UNIVERSAL INS HLDGS INC | 62,292 | $1.476M | 0.1% | $20.84 | -1.1% | COM | 91359V107 |
| CHE | CHEMED CORP NEW | 2,374 | $1.461M | 0.1% | $561.39 | +0.8% | COM | 16359R103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,577 | $1.433M | 0.1% | $198.42 | -1.0% | COM | 533900106 |
| OS | ONESTREAM INC | 66,753 | $1.425M | 0.1% | $28.94 | -11.4% | CL A | 68278B107 |
| FICO | FAIR ISAAC CORP | 770 | $1.42M | 0.1% | $2135.94 | -13.3% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 13,661 | $1.41M | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| HLI | HOULIHAN LOKEY INC | 8,716 | $1.408M | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| ADBE | ADOBE INC | 3,663 | $1.405M | 0.1% | $437.49 | -2.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,445 | $1.387M | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,255 | $1.353M | 0.1% | $115.91 | -1.9% | COM | 302130109 |
| SNA | SNAP ON INC | 4,013 | $1.352M | 0.1% | $330.68 | +0.3% | COM | 833034101 |
| ROKU | ROKU INC | 19,022 | $1.34M | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| TTC | TORO CO | 18,083 | $1.316M | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,865 | $1.306M | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 870,629 | $1.28M | 0.1% | $2.54 | -6.3% | COM CL A | 46333X108 |
| MEDP | MEDPACE HLDGS INC | 4,198 | $1.279M | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 5,490 | $1.27M | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 2,932 | $1.231M | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 3,685 | $1.215M | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| MRNA | MODERNA INC | 42,507 | $1.205M | 0.1% | $35.49 | 0.0% | COM | 60770K107 |
| COMP | COMPASS INC | 135,215 | $1.18M | 0.1% | $6.33 | +25.0% | CL A | 20464U100 |
| SPXC | SPX TECHNOLOGIES INC | 9,031 | $1.163M | 0.1% | $128.78 | — | COM | 78473E103 |
| TENB | TENABLE HLDGS INC | 33,184 | $1.161M | 0.1% | $39.15 | 0.0% | COM | 88025T102 |
| MPC | MARATHON PETE CORP | 7,806 | $1.137M | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 12,009 | $1.132M | 0.1% | $104.11 | 0.0% | COM | 860630102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,121 | $1.119M | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| EQT | EQT CORP | 20,936 | $1.119M | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| CMI | CUMMINS INC | 3,564 | $1.117M | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| ORCL | ORACLE CORP | 7,980 | $1.116M | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| ROL | ROLLINS INC | 20,530 | $1.109M | 0.1% | $48.31 | +2.8% | COM | 775711104 |
| ABT | ABBOTT LABS | 8,297 | $1.101M | 0.1% | $121.94 | +2.9% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 19,499 | $1.067M | 0.1% | $104.37 | -13.3% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,705 | $1.066M | 0.1% | $71.57 | 0.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 9,543 | $1.051M | 0.1% | $104.86 | +0.9% | COM | 171340102 |
| WAY | WAYSTAR HLDG CORP | 28,023 | $1.047M | 0.1% | $32.62 | +21.4% | COM | 946784105 |
| PPG | PPG INDS INC | 9,561 | $1.045M | 0.1% | $121.53 | -7.3% | COM | 693506107 |
| DKNG | DRAFTKINGS INC NEW | 31,098 | $1.033M | 0.1% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SLB | SCHLUMBERGER LTD | 24,699 | $1.032M | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 3,838 | $1.017M | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CNH | CNH INDL N V | 82,687 | $1.015M | 0.1% | $11.17 | +10.2% | SHS | N20944109 |
| A | AGILENT TECHNOLOGIES INC | 8,624 | $1.009M | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,300 | $1.008M | 0.1% | $132.62 | 0.0% | COM | 82982L103 |
| PCAR | PACCAR INC | 10,234 | $996K | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 5,649 | $993K | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 14,741 | $973K | 0.1% | $73.06 | -2.5% | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,210 | $946K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 3,214 | $910K | 0.1% | $231.96 | +5.7% | COM | 743315103 |
| KR | KROGER CO | 13,379 | $906K | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 649 | $898K | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| KEX | KIRBY CORP | 8,840 | $893K | 0.1% | $120.50 | -13.4% | COM | 497266106 |
| NTNX | NUTANIX INC | 12,595 | $879K | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| AGL | AGILON HEALTH INC | 202,369 | $876K | 0.1% | $2.42 | +44.0% | COM | 00857U107 |
| PBI | PITNEY BOWES INC | 95,969 | $869K | 0.1% | $7.43 | +21.9% | COM | 724479100 |
| CHWY | CHEWY INC | 26,712 | $868K | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| SPSC | SPS COMM INC | 6,502 | $863K | 0.1% | $187.59 | -16.2% | COM | 78463M107 |
| CWH | CAMPING WORLD HLDGS INC | 53,074 | $858K | 0.1% | $20.99 | -5.8% | CL A | 13462K109 |
| CCL | CARNIVAL CORP | 43,883 | $857K | 0.1% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| IOT | SAMSARA INC | 22,346 | $857K | 0.1% | $49.20 | -5.3% | COM CL A | 79589L106 |
| PAYO | PAYONEER GLOBAL INC | 116,827 | $854K | 0.1% | $9.56 | -2.4% | COM | 70451X104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 837,185 | $854K | 0.1% | $1.36 | 0.0% | COM | 683712103 |
| TXG | 10X GENOMICS INC | 97,151 | $848K | 0.1% | $13.07 | -3.6% | CL A COM | 88025U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,618 | $846K | 0.1% | $51.78 | -9.6% | COM | 039483102 |
| CRGY | CRESCENT ENERGY COMPANY | 74,161 | $834K | 0.1% | $12.84 | +2.2% | CL A COM | 44952J104 |
| ALLE | ALLEGION PLC | 6,362 | $830K | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| MTG | MGIC INVT CORP WIS | 32,329 | $801K | 0.1% | $24.22 | 0.0% | COM | 552848103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,648 | $801K | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| NKE | NIKE INC | 12,448 | $790K | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 1,244 | $789K | 0.1% | $765.43 | -10.6% | COM | 75886F107 |
| CART | MAPLEBEAR INC | 19,131 | $763K | 0.1% | $43.33 | +2.5% | COM | 565394103 |
| NTAP | NETAPP INC | 8,635 | $758K | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| ES | EVERSOURCE ENERGY | 12,022 | $747K | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| SMR | NUSCALE PWR CORP | 52,363 | $741K | 0.1% | $20.21 | 0.0% | CL A COM | 67079K100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,819 | $732K | 0.1% | $55.48 | 0.0% | COM | 76243J105 |
| ED | CONSOLIDATED EDISON INC | 6,514 | $720K | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,172 | $710K | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 4,434 | $698K | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| HESM | HESS MIDSTREAM LP | 16,478 | $697K | 0.1% | $35.23 | +6.1% | CL A SHS | 428103105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,887 | $684K | 0.1% | $38.65 | -9.8% | COM CL A | 558256103 |
| KVYO | KLAVIYO INC | 22,564 | $683K | 0.1% | $40.34 | 0.0% | COM SER A | 49845K101 |
| PYPL | PAYPAL HLDGS INC | 10,384 | $678K | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,191 | $660K | 0.1% | $27.62 | 0.0% | COM | 03753U106 |
| PRU | PRUDENTIAL FINL INC | 5,680 | $634K | 0.0% | $108.96 | 0.0% | COM | 744320102 |
| ITT | ITT INC | 4,890 | $632K | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| DYN | DYNE THERAPEUTICS INC | 59,673 | $624K | 0.0% | $14.30 | 0.0% | COM | 26818M108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,934 | $610K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| ULS | UL SOLUTIONS INC | 10,784 | $608K | 0.0% | $51.85 | +2.4% | CLASS A COM SHS | 903731107 |
| BPOP | POPULAR INC | 6,362 | $588K | 0.0% | $92.92 | +2.1% | COM NEW | 733174700 |
| CRVL | CORVEL CORP | 5,182 | $580K | 0.0% | $111.97 | -0.3% | COM | 221006109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,690 | $571K | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| PBF | PBF ENERGY INC | 29,797 | $569K | 0.0% | $29.50 | -15.6% | CL A | 69318G106 |
| TIPT | TIPTREE INC | 23,521 | $567K | 0.0% | $20.97 | +1.4% | COM | 88822Q103 |
| AFRM | AFFIRM HLDGS INC | 12,480 | $564K | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 15,386 | $557K | 0.0% | $29.96 | +9.6% | COM | 15189T107 |
| DUOL | DUOLINGO INC | 1,794 | $557K | 0.0% | $318.27 | +7.5% | CL A COM | 26603R106 |
| SCHW | SCHWAB CHARLES CORP | 6,903 | $540K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,732 | $532K | 0.0% | $223.24 | -7.5% | CL A | 55825T103 |
| ADI | ANALOG DEVICES INC | 2,470 | $498K | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| CACC | CREDIT ACCEP CORP MICH | 964 | $498K | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| BROS | DUTCH BROS INC | 7,880 | $487K | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| OSK | OSHKOSH CORP | 5,159 | $485K | 0.0% | $102.34 | -4.0% | COM | 688239201 |
| IRMD | IRADIMED CORP | 9,095 | $477K | 0.0% | $51.73 | +7.0% | COM | 46266A109 |
| FCX | FREEPORT-MCMORAN INC | 12,142 | $460K | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 1,495 | $445K | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| PATH | UIPATH INC | 42,442 | $437K | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| FAST | FASTENAL CO | 5,580 | $433K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,893 | $426K | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| VSAT | VIASAT INC | 40,492 | $422K | 0.0% | $9.63 | +0.1% | COM | 92552V100 |
| HG | HAMILTON INSURANCE GROUP LTD | 19,887 | $412K | 0.0% | $18.50 | +5.5% | CL B | G42706104 |
| EME | EMCOR GROUP INC | 1,085 | $401K | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| EVR | EVERCORE INC | 2,004 | $400K | 0.0% | $246.39 | 0.0% | CLASS A | 29977A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,349 | $397K | 0.0% | $6.90 | -27.8% | COM | 550241103 |
| — | ROCKET LAB USA INC | 22,192 | $397K | 0.0% | $25.47 | — | COM | 773122106 |
| AMC | AMC ENTMT HLDGS INC | 137,884 | $396K | 0.0% | $4.39 | -25.2% | CL A NEW | 00165C302 |
| JHG | JANUS HENDERSON GROUP PLC | 10,935 | $395K | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| D | DOMINION ENERGY INC | 6,965 | $391K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,388 | $389K | 0.0% | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| TPC | TUTOR PERINI CORP | 16,601 | $385K | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| DVN | DEVON ENERGY CORP NEW | 10,069 | $377K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 2,547 | $375K | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| RSI | RUSH STREET INTERACTIVE INC | 33,547 | $360K | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| GPRE | GREEN PLAINS INC | 73,848 | $358K | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| QLYS | QUALYS INC | 2,821 | $355K | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,919 | $354K | 0.0% | $14.17 | +1.3% | COM | 94724R108 |
| PPL | PPL CORP | 9,575 | $346K | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| TGT | TARGET CORP | 3,281 | $342K | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,793 | $334K | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,618 | $332K | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| INTA | INTAPP INC | 5,584 | $326K | 0.0% | $57.35 | +14.9% | COM | 45827U109 |
| CTRA | COTERRA ENERGY INC | 11,069 | $320K | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| WDAY | WORKDAY INC | 1,323 | $309K | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| USLM | UNITED STS LIME & MINERALS I | 3,397 | $300K | 0.0% | $126.79 | -18.0% | COM | 911922102 |
| ENSG | ENSIGN GROUP INC | 2,309 | $299K | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 134,089 | $296K | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| EG | EVEREST GROUP LTD | 815 | $296K | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| PRG | PROG HOLDINGS INC | 10,606 | $282K | 0.0% | $34.73 | 0.0% | COM NPV | 74319R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,770 | $282K | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| ASPN | ASPEN AEROGELS INC | 44,060 | $282K | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $273K | 0.0% | $244.97 | +0.2% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,452 | $268K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 6,510 | $265K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| PHM | PULTE GROUP INC | 2,551 | $262K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,897 | $255K | 0.0% | $55.39 | 0.0% | COM | 843380106 |
| JBL | JABIL INC | 1,833 | $249K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,444 | $249K | 0.0% | $62.33 | -5.8% | COM | 12135Y108 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,867 | $247K | 0.0% | $66.30 | 0.0% | CL A | 760281204 |
| NBN | NORTHEAST BK PORTLAND ME | 2,666 | $244K | 0.0% | $97.70 | 0.0% | COM | 66405S100 |
| FTI | TECHNIPFMC PLC | 7,366 | $233K | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| MP | MP MATERIALS CORP | 8,975 | $219K | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| NMIH | NMI HLDGS INC | 6,056 | $218K | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| GGG | GRACO INC | 2,517 | $210K | 0.0% | $83.47 | 0.0% | COM | 384109104 |
| EE | EXCELERATE ENERGY INC | 7,234 | $207K | 0.0% | $26.77 | +10.6% | CL A COM | 30069T101 |
| MAR | MARRIOTT INTL INC NEW | 870 | $207K | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 644 | $201K | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| GPGI | COMPOSECURE INC | 17,531 | $191K | 0.0% | $12.66 | -3.1% | COM CL A | 20459V105 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,692 | $168K | 0.0% | $6.34 | +17.3% | COM | 35909R108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 24,450 | $163K | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| SXC | SUNCOKE ENERGY INC | 16,412 | $151K | 0.0% | $10.72 | -10.4% | COM | 86722A103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,768 | $129K | 0.0% | $10.11 | -0.1% | COM | 419870100 |
| ADT | ADT INC DEL | 14,759 | $120K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 105,220 | $117K | 0.0% | $1.53 | -13.6% | COM | 18453H106 |
| PLRX | PLIANT THERAPEUTICS INC | 72,027 | $97,236 | 0.0% | $6.07 | 0.0% | COM | 729139105 |
| FLNC | FLUENCE ENERGY INC | 11,374 | $55,164 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| OPK | OPKO HEALTH INC | 27,225 | $45,194 | 0.0% | $1.65 | 0.0% | COM | 68375N103 |