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BESSEMER GROUP INC

CIK 0001054074

Annualised vol

14.870836%

Beta

0.732715

HHI

83.976558

Top-10 weight

22.859933%

VaR 95%

1.377206%

VaR 99%

2.62595%

Max drawdown

23.471821%

Matched value

73.974065%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	23,947,781	24,951,056	-4.02%	4,791,712
GOOGL	REDUCED	10,673,904	11,159,053	-4.35%	3,775,547
AAPL	REDUCED	11,904,025	11,928,565	-0.21%	3,444,549
AMZN	ADDED	10,096,298	9,828,748	2.72%	2,406,351
MSFT	REDUCED	6,142,474	6,921,677	-11.26%	2,291,267
AVGO	REDUCED	4,625,742	5,347,374	-13.5%	1,747,372
META	ADDED	2,373,946	2,298,057	3.3%	1,337,220
JPM	REDUCED	4,076,132	4,460,709	-8.62%	1,334,239
LLY	ADDED	923,815	860,704	7.33%	1,108,051
NEE	REDUCED	9,973,918	10,187,013	-2.09%	875,410
TSLA	ADDED	1,792,889	56,240	3087.92%	754,089
ABBV	REDUCED	2,954,184	3,157,936	-6.45%	743,391
AMD	ADDED	1,191,421	46,942	2438.07%	692,108
V	REDUCED	1,865,696	2,850,766	-34.55%	640,102
LRCX	ADDED	1,330,815	794,104	67.59%	576,683
CAT	REDUCED	538,696	540,796	-0.39%	573,657
INTC	ADDED	4,070,243	2,478,020	64.25%	568,328
KLAC	ADDED	1,806,465	180,279	902.04%	545,031
CSCO	ADDED	4,577,974	3,570,495	28.22%	537,729
HWM	REDUCED	1,924,201	2,165,273	-11.13%	517,342
COF	ADDED	2,464,698	2,169,066	13.63%	494,467
WMT	REDUCED	4,273,009	4,312,421	-0.91%	483,961
CVX	REDUCED	2,909,742	3,471,036	-16.17%	482,318
MU	ADDED	403,732	297,753	35.59%	466,023
MCD	ADDED	1,660,611	1,325,880	25.25%	448,882
COR	ADDED	1,474,137	1,215,006	21.33%	417,149
XPO	REDUCED	1,939,169	2,420,899	-19.9%	398,091
BA	ADDED	1,746,389	1,590,290	9.82%	378,040
C	ADDED	2,486,504	2,450,274	1.48%	348,011
AEE	REDUCED	2,715,499	2,758,605	-1.56%	306,960
USFD	REDUCED	2,888,303	2,926,696	-1.31%	295,328
HLT	REDUCED	866,644	879,157	-1.42%	286,391
GEV	ADDED	242,381	98,382	146.37%	284,763
DASH	ADDED	1,519,665	1,119,595	35.73%	280,423
RSG	REDUCED	1,257,585	1,274,507	-1.33%	267,967
KEYS	REDUCED	763,166	1,036,110	-26.34%	267,162
PWR	REDUCED	356,288	426,436	-16.45%	256,542
PANW	ADDED	741,176	732,562	1.18%	252,756
ARGX	ADDED	267,779	64,251	316.77%	248,438
COP	REDUCED	2,371,306	2,401,650	-1.26%	246,520
CCL	ADDED	8,505,783	8,505,005	0.01%	243,010
LIN	ADDED	467,741	464,011	0.8%	242,730
NFLX	REDUCED	3,330,550	3,622,325	-8.05%	237,802
CAH	ADDED	997,087	750,038	32.94%	236,868
BRK-B	REDUCED	414,854	736,826	-43.7%	235,279
GFS	ADDED	2,819,858	2,813,582	0.22%	232,385
CLH	REDUCED	763,028	932,027	-18.13%	227,954
AEP	ADDED	1,662,114	1,661,844	0.02%	227,392
PLD	ADDED	1,650,250	1,646,358	0.24%	223,560
MDLN	ADDED	5,648,496	3,504,006	61.2%	222,778
STE	REDUCED	1,042,945	1,048,636	-0.54%	219,614
ISRG	REDUCED	551,886	869,556	-36.53%	219,474
ASML	REDUCED	109,376	113,204	-3.38%	217,597
MSCI	REDUCED	388,185	395,725	-1.91%	217,400
CDNS	ADDED	578,693	429,154	34.85%	217,195
KMI	ADDED	6,769,344	6,751,400	0.27%	216,417
RRX	REDUCED	905,448	916,054	-1.16%	215,668
ETN	ADDED	475,743	473,192	0.54%	202,723
MTSI	REDUCED	529,062	533,257	-0.79%	201,240
HD	REDUCED	564,679	571,585	-1.21%	199,151
VZ	ADDED	4,653,695	3,332,840	39.63%	197,036
IP	ADDED	5,150,082	3,313,516	55.43%	196,219
BKR	REDUCED	3,531,156	3,565,158	-0.95%	195,980
TXN	ADDED	645,980	264,564	144.17%	192,548
ULS	REDUCED	1,870,110	2,265,772	-17.46%	190,489
ATI	ADDED	954,983	2,106	45245.82%	188,227
FDX	ADDED	597,308	8,799	6688.36%	187,036
SAIA	ADDED	441,628	439,836	0.41%	185,996
UNH	REDUCED	439,756	444,104	-0.98%	182,777
GILD	ADDED	1,444,022	64,184	2149.82%	182,439
FTNT	REDUCED	1,177,458	3,631,740	-67.58%	180,882
CRS	ADDED	292,427	259	112806.18%	180,381
SARO	ADDED	6,004,626	4,798,854	25.13%	179,597
UNP	ADDED	644,320	639,715	0.72%	175,255
APG	REDUCED	4,083,301	4,581,197	-10.87%	172,929
NDAQ	REDUCED	2,158,757	2,641,041	-18.26%	170,155
TXRH	ADDED	878,172	732,411	19.9%	169,690
MDT	REDUCED	2,165,359	4,753,330	-54.45%	169,396
BE	REDUCED	555,633	587,947	-5.5%	168,190
STX	ADDED	171,165	12,773	1240.05%	165,174
MET	ADDED	1,911,176	1,905,684	0.29%	161,705
KVUE	REDUCED	8,406,109	8,525,023	-1.39%	160,642
PM	ADDED	885,074	881,714	0.38%	160,119
TW	REDUCED	1,603,992	1,626,599	-1.39%	159,854
FCFS	ADDED	737,233	282,953	160.55%	159,478
MEDP	REDUCED	282,897	285,431	-0.89%	149,819
AME	ADDED	606,279	600,812	0.91%	146,683
CRWD	REDUCED	189,710	278,068	-31.78%	144,775
MRK	REDUCED	1,080,415	1,081,897	-0.14%	138,833
TRU	REDUCED	1,918,092	1,952,940	-1.78%	138,370
ESAB	ADDED	1,392,861	1,225,702	13.64%	137,378
JNJ	REDUCED	539,958	542,749	-0.51%	137,135
KO	ADDED	1,670,073	1,631,049	2.39%	135,725
WEC	ADDED	1,150,586	1,148,527	0.18%	134,354
WMB	ADDED	1,742,252	1,735,669	0.38%	129,519
RMBS	REDUCED	958,929	1,039,905	-7.79%	127,290
PG	REDUCED	862,646	865,980	-0.38%	126,498
STLD	ADDED	542,851	542,215	0.12%	124,563
ARES	ADDED	1,105,985	4,158	26498.97%	123,107
PFE	REDUCED	5,067,281	5,165,091	-1.89%	122,021
AXON	REDUCED	207,997	231,839	-10.28%	116,607
CNM	REDUCED	2,224,415	2,663,161	-16.47%	107,327
ITT	ADDED	532,864	8,968	5841.84%	105,379
RDDT	ADDED	583,422	469,907	24.16%	101,272
MTZ	REDUCED	230,471	231,965	-0.64%	95,891
DRS	ADDED	2,215,187	50	4430274.0%	94,523
ABT	REDUCED	1,011,002	1,013,900	-0.29%	91,741
SHOP	REDUCED	773,620	803,189	-3.68%	88,335
NET	REDUCED	357,676	364,155	-1.78%	87,731
DE	REDUCED	137,790	137,918	-0.09%	87,404
BWXT	REDUCED	438,361	626,109	-29.99%	85,326
ENTG	REDUCED	461,497	461,540	-0.01%	83,006
NVT	ADDED	473,986	1,488	31753.9%	80,393
PEP	REDUCED	592,080	604,611	-2.07%	80,167
TEL	REDUCED	386,963	797,799	-51.5%	78,016
COHR	ADDED	197,255	3,634	5328.04%	77,812
ROL	REDUCED	1,857,874	1,879,120	-1.13%	77,547
URI	REDUCED	67,708	67,796	-0.13%	76,707
FCX	ADDED	1,209,006	43,960	2650.24%	76,036
HUBB	ADDED	144,731	142,768	1.37%	75,723
MELI	REDUCED	43,126	108,809	-60.37%	73,202
MANH	REDUCED	515,687	670,427	-23.08%	71,809
DDOG	ADDED	265,647	4,150	6301.13%	69,164
VIK	ADDED	617,243	20,424	2922.15%	64,606
NRG	REDUCED	435,590	612,079	-28.83%	63,622
ESI	ADDED	1,303,291	1,187,352	9.76%	62,232
APP	REDUCED	119,900	122,924	-2.46%	61,777
BSY	REDUCED	2,055,367	2,600,241	-20.95%	61,436
ONON	ADDED	1,633,934	1,194,774	36.76%	57,875
CVNA	ADDED	878,133	177,794	393.9%	57,798
TFC	REDUCED	1,129,387	2,382,131	-52.59%	56,186
TFII	ADDED	379,646	25,124	1411.09%	54,562
IOT	REDUCED	1,648,627	1,675,509	-1.6%	53,463
NPO	ADDED	140,660	124,435	13.04%	53,020
A	REDUCED	394,540	566,663	-30.37%	52,407
MGA	ADDED	769,050	58	1325848.28%	50,492
ABCB	ADDED	530,330	523,030	1.4%	47,868
ONTO	REDUCED	124,323	142,835	-12.96%	47,050
BLDR	REDUCED	520,668	528,056	-1.4%	46,589
LGND	ADDED	141,449	107,859	31.14%	44,711
RCI	NEW	1,313,413	-	-	42,664
OSW	ADDED	1,486,206	1,468,100	1.23%	41,971
BCE	REDUCED	1,868,748	1,898,700	-1.58%	40,192
GIB	ADDED	592,121	1,371	43088.99%	38,214
WM	REDUCED	171,197	599,186	-71.43%	38,156
SNEX	ADDED	320,675	195,841	63.74%	38,000
FIX	REDUCED	19,083	22,192	-14.01%	37,822
ESE	ADDED	107,459	75,813	41.74%	37,616
EPAM	ADDED	470,906	305,052	54.37%	37,367
BANC	ADDED	1,672,223	386,677	332.46%	34,164
MGY	ADDED	1,334,098	1,254,441	6.35%	34,126
GFF	REDUCED	349,273	391,441	-10.77%	34,064
BKU	ADDED	676,923	121,691	456.26%	32,797
PRU	REDUCED	296,545	876,664	-66.17%	32,007
CR	REDUCED	142,292	202,863	-29.86%	31,742
BV	ADDED	2,239,585	1,879,712	19.15%	31,735
PRM	REDUCED	888,668	1,064,925	-16.55%	31,680
AXGN	ADDED	678,970	660,553	2.79%	31,362
NOVT	REDUCED	193,000	211,004	-8.53%	31,312
MUSA	REDUCED	57,663	86,420	-33.28%	31,072
YOU	ADDED	528,250	108,731	385.83%	29,437
NGVT	ADDED	382,763	314,739	21.61%	28,580
ROAD	REDUCED	233,776	266,096	-12.15%	27,766
PSMT	ADDED	141,408	4,661	2933.86%	27,623
MAC	ADDED	1,087,204	2,132	50894.56%	27,388
WHD	REDUCED	531,939	559,901	-4.99%	27,251
ENVA	ADDED	109,882	274	40002.92%	26,453
ASO	ADDED	550,852	543,102	1.43%	25,962
EAT	ADDED	151,412	75,839	99.65%	25,437
MATX	ADDED	131,553	30,624	329.57%	25,289
SCHW	ADDED	273,968	273,453	0.19%	25,279
VSAT	ADDED	278,891	102,768	171.38%	25,047
RDNT	REDUCED	397,383	550,172	-27.77%	24,506
PHIN	ADDED	286,937	82,024	249.82%	23,636
MOH	ADDED	102,355	345	29568.12%	23,408
GRDN	ADDED	548,029	78,656	596.74%	22,945
OUT	ADDED	682,436	1,602	42499.0%	22,356
RAL	ADDED	297,077	84,096	253.26%	21,875
OPLN	ADDED	517,765	116,278	345.28%	21,352
MA	REDUCED	41,344	45,203	-8.54%	21,234
LMAT	ADDED	220,296	171,838	28.2%	21,141
KTB	ADDED	248,073	50,645	389.83%	20,674
MMYT	ADDED	383,219	209,034	83.33%	20,421
CECO	ADDED	220,139	216,494	1.68%	19,976
AIR	ADDED	137,107	697	19571.02%	19,598
PLMR	ADDED	152,508	119,196	27.95%	19,274
CFR	REDUCED	124,032	126,245	-1.75%	19,166
NEOG	ADDED	2,077,191	1,565,625	32.67%	18,674
ACLS	ADDED	95,004	38,001	150.0%	17,999
EMN	ADDED	266,627	126,496	110.78%	17,859
UCTT	ADDED	122,561	507	24073.77%	17,476
TTMI	REDUCED	91,133	91,596	-0.51%	17,044
SM	ADDED	642,909	1,888	33952.38%	16,780
WRBY	NEW	546,128	-	-	16,569
SPHR	NEW	95,452	-	-	16,516
JBTM	REDUCED	113,784	195,601	-41.83%	16,498
LAUR	ADDED	451,064	300	150254.67%	16,383
MC	ADDED	247,502	682	36190.62%	16,193
CWEN	ADDED	464,866	181,732	155.8%	15,889
ENPH	ADDED	313,692	113,974	175.23%	15,445
GOLF	ADDED	129,939	2,457	5188.52%	15,401
AROC	ADDED	377,730	12,543	2911.48%	15,376
SXT	REDUCED	124,138	126,783	-2.09%	15,305
MRTN	ADDED	873,519	172	507759.88%	15,153
MKSI	REDUCED	33,560	117,851	-71.52%	14,927
INFY	REDUCED	1,398,678	1,720,708	-18.71%	14,672
GLD	REDUCED	39,697	42,973	-7.62%	14,624
LUMN	ADDED	1,892,902	607,387	211.65%	14,538
ORCL	REDUCED	98,498	100,813	-2.3%	14,435
GS	ADDED	14,245	13,485	5.64%	14,406
MAZE	UNCHANGED	481,790	481,790	0.0%	14,377
TMO	REDUCED	28,431	370,265	-92.32%	14,255
SMTC	REDUCED	87,448	89,286	-2.06%	14,154
AGX	ADDED	17,677	330	5256.67%	14,117
OII	ADDED	331,212	1,885	17470.93%	13,420
RTX	ADDED	69,673	68,743	1.35%	13,220
DORM	REDUCED	96,800	218,888	-55.78%	13,208
ENSG	REDUCED	81,176	236,966	-65.74%	13,012
MXL	ADDED	99,803	3,247	2973.7%	12,779
DY	ADDED	25,071	23,980	4.55%	12,676
ECPG	UNCHANGED	135,692	135,692	0.0%	12,658
CARG	REDUCED	357,894	1,085,061	-67.02%	12,201
KAI	REDUCED	38,412	39,742	-3.35%	12,070
VICR	ADDED	31,416	31,359	0.18%	11,932
CSW	REDUCED	42,836	44,780	-4.34%	11,922
CW	REDUCED	15,441	40,109	-61.5%	11,700
RHI	ADDED	371,944	283,544	31.18%	11,419
AMGN	REDUCED	31,001	32,013	-3.16%	11,226
MTCH	ADDED	293,911	10,327	2746.04%	11,184
PTEN	ADDED	1,217,139	1,158	105006.99%	11,174
DOCN	ADDED	70,996	70,888	0.15%	11,149
UMBF	REDUCED	77,982	281,238	-72.27%	11,133
TNGX	REDUCED	354,206	708,398	-50.0%	11,072
BFH	ADDED	100,678	71,078	41.64%	10,908
WSC	REDUCED	377,665	378,048	-0.1%	10,898
PENG	ADDED	142,366	142,041	0.23%	10,821
KMX	ADDED	202,059	156,121	29.42%	10,687
ETSY	ADDED	140,764	140,609	0.11%	10,604
STAG	REDUCED	278,339	734,941	-62.13%	10,594
HWC	REDUCED	141,343	482,699	-70.72%	10,561
RY	ADDED	51,060	50,794	0.52%	10,556
NVS	ADDED	64,977	59,061	10.02%	10,182
MOG-A	ADDED	23,885	23,863	0.09%	10,123
GKOS	ADDED	72,135	3,573	1918.89%	10,081
JXN	UNCHANGED	97,010	97,010	0.0%	9,932
FSV	REDUCED	69,783	191,970	-63.65%	9,916
ADI	ADDED	24,879	24,178	2.9%	9,881
HQY	REDUCED	108,688	388,422	-72.02%	9,817
SPXC	REDUCED	39,963	42,612	-6.22%	9,798
BMI	REDUCED	65,090	136,066	-52.16%	9,658
ZWS	REDUCED	190,155	191,600	-0.75%	9,609
LRN	ADDED	108,223	85,100	27.17%	9,333
MSI	REDUCED	22,355	166,313	-86.56%	9,285
AAT	ADDED	375,358	256,158	46.53%	9,267
MTRN	REDUCED	31,069	31,410	-1.09%	9,240
DINO	ADDED	131,949	96,749	36.38%	9,189
EPAC	REDUCED	255,853	266,481	-3.99%	9,175
ESNT	REDUCED	142,630	506,735	-71.85%	9,168
AAP	ADDED	145,399	360	40288.61%	9,048
COCO	ADDED	135,175	4,483	2915.28%	8,942
ZD	ADDED	169,287	169,177	0.07%	8,866
POWI	REDUCED	105,691	108,288	-2.4%	8,853
AXP	REDUCED	25,770	26,123	-1.35%	8,716
RLAY	UNCHANGED	457,869	457,869	0.0%	8,567
PARR	ADDED	150,703	123,303	22.22%	8,452
FTDR	REDUCED	108,624	110,559	-1.75%	8,429
NTST	UNCHANGED	397,315	397,315	0.0%	8,395
ON	ADDED	88,272	87,292	1.12%	8,345
JBGS	ADDED	563,469	397,711	41.68%	8,266
ALKS	REDUCED	157,097	158,397	-0.82%	8,231
GTES	ADDED	288,448	287,151	0.45%	8,068
VSTS	ADDED	553,473	413	133912.83%	8,038
SFL	ADDED	786,142	601,342	30.73%	8,019
SCL	UNCHANGED	143,698	143,698	0.0%	8,007
APLE	ADDED	475,944	1,967	24096.44%	8,000
MSA	REDUCED	45,702	161,000	-71.61%	7,979
EBC	UNCHANGED	357,493	357,493	0.0%	7,951
APA	ADDED	242,580	197,214	23.0%	7,900
INSW	UNCHANGED	102,940	102,940	0.0%	7,884
PECO	UNCHANGED	188,495	188,495	0.0%	7,845
VSH	ADDED	145,092	882	16350.34%	7,805
NSIT	REDUCED	63,245	63,266	-0.03%	7,703
BJRI	ADDED	126,196	114	110598.25%	7,665
FUL	REDUCED	129,993	130,110	-0.09%	7,578
UBS	ADDED	152,569	114,202	33.6%	7,560
KRYS	UNCHANGED	20,285	20,285	0.0%	7,539
Q	REDUCED	45,969	54,122	-15.06%	7,507
NRIX	UNCHANGED	306,003	306,003	0.0%	7,424
WINA	REDUCED	17,501	42,738	-59.05%	7,404
ITW	ADDED	27,279	26,987	1.08%	7,378
WAFD	ADDED	191,194	191,044	0.08%	7,337
KRC	ADDED	195,149	77,230	152.69%	7,311
TGTX	UNCHANGED	132,555	132,555	0.0%	7,283
IAU	REDUCED	95,810	99,550	-3.76%	7,235
AZN	REDUCED	38,133	42,779	-10.86%	7,232
CTVA	ADDED	85,348	84,888	0.54%	7,229
TDG	ADDED	5,393	4,532	19.0%	7,184
FLNG	ADDED	255,524	191,231	33.62%	7,170
PLXS	ADDED	23,735	23,658	0.33%	7,136
ACMR	ADDED	55,961	55,933	0.05%	7,101
DEI	ADDED	589,957	589,506	0.08%	6,961
PTCT	ADDED	85,056	52,813	61.05%	6,938
SBUX	ADDED	67,830	66,925	1.35%	6,932
AMAL	UNCHANGED	150,263	150,263	0.0%	6,897
SLM	ADDED	264,275	134,875	95.94%	6,856
SPSC	REDUCED	119,618	119,627	-0.01%	6,839
SPGI	REDUCED	16,746	18,614	-10.04%	6,819
FHB	REDUCED	230,658	230,841	-0.08%	6,759
ENB	ADDED	124,132	124,072	0.05%	6,721
CVSA	REDUCED	53,915	53,958	-0.08%	6,721
MWA	REDUCED	257,772	588,830	-56.22%	6,658
CORT	REDUCED	76,446	76,617	-0.22%	6,647
KN	ADDED	159,244	158,998	0.15%	6,605
MCK	REDUCED	8,718	241,984	-96.4%	6,588
SIG	ADDED	76,334	76,274	0.08%	6,580
BHE	ADDED	65,596	65,516	0.12%	6,472
ACIW	REDUCED	128,547	128,565	-0.01%	6,464
HOG	ADDED	264,037	2,937	8890.02%	6,459
MUR	REDUCED	198,231	700,132	-71.69%	6,454
ARWR	UNCHANGED	79,140	79,140	0.0%	6,451
PH	ADDED	6,558	6,521	0.57%	6,415
HTH	UNCHANGED	165,263	165,263	0.0%	6,409
ATEN	UNCHANGED	171,223	171,223	0.0%	6,397
VNT	REDUCED	217,288	776,603	-72.02%	6,301
VAL	UNCHANGED	84,917	84,917	0.0%	6,165
VRTS	ADDED	42,919	95	45077.89%	6,159
DIS	REDUCED	63,767	72,007	-11.44%	6,138
NOMD	ADDED	556,741	41	1357804.88%	6,096
SPNT	ADDED	252,819	252,246	0.23%	6,068
MDU	ADDED	285,436	285,186	0.09%	6,054
WDC	REDUCED	9,473	15,465	-38.75%	6,050
TFX	REDUCED	47,584	47,798	-0.45%	6,032
TDW	REDUCED	90,219	97,719	-7.68%	6,011
LMT	ADDED	11,743	11,462	2.45%	5,982
WDFC	REDUCED	24,414	24,522	-0.44%	5,948
MTB	REDUCED	24,771	27,500	-9.92%	5,896
BNS	ADDED	67,853	67,445	0.6%	5,889
ADP	ADDED	26,274	25,030	4.97%	5,883
WU	ADDED	760,129	520,779	45.96%	5,853
VTRS	ADDED	364,013	359,144	1.36%	5,781
CMI	ADDED	8,064	7,975	1.12%	5,751
NSC	ADDED	18,159	18,047	0.62%	5,714
MFC	ADDED	140,632	134,475	4.58%	5,695
DAN	ADDED	208,406	208,088	0.15%	5,670
HONA	NEW	25,287	-	-	5,590
UNIT	ADDED	479,350	478,910	0.09%	5,498
SE	ADDED	57,226	55,818	2.52%	5,484
COLM	UNCHANGED	87,764	87,764	0.0%	5,426
JAZZ	ADDED	22,398	22,362	0.16%	5,397
NE	ADDED	144,436	102,736	40.59%	5,387
ANET	ADDED	31,502	29,276	7.6%	5,353
VIRT	REDUCED	89,734	91,311	-1.73%	5,345
WERN	UNCHANGED	122,031	122,031	0.0%	5,322
RRR	UNCHANGED	81,494	81,494	0.0%	5,302
CB	REDUCED	15,481	16,639	-6.96%	5,274
SHW	REDUCED	15,271	16,519	-7.55%	5,256
INVX	UNCHANGED	208,753	208,753	0.0%	5,177
SCHL	UNCHANGED	112,516	112,516	0.0%	5,176
BMRN	ADDED	89,589	89,439	0.17%	5,126
DECK	ADDED	51,140	51,071	0.14%	5,079
FN	REDUCED	9,011	31,480	-71.38%	5,064
CXW	UNCHANGED	166,475	166,475	0.0%	5,057
DGII	REDUCED	67,011	68,146	-1.67%	5,022
AHCO	REDUCED	481,342	482,937	-0.33%	5,016
MRVL	ADDED	16,826	15,123	11.26%	5,012
AZZ	REDUCED	32,121	32,140	-0.06%	4,980
AEM	ADDED	32,065	30,210	6.14%	4,975
LXP	REDUCED	92,036	92,088	-0.06%	4,959
NHC	ADDED	23,401	23,371	0.13%	4,946
GWW	ADDED	3,607	3,559	1.35%	4,907
WLY	ADDED	100,689	100,606	0.08%	4,884
MHK	ADDED	40,218	40,053	0.41%	4,879
CRM	REDUCED	31,057	37,160	-16.42%	4,865
PII	ADDED	70,240	70,150	0.13%	4,807
PLTR	REDUCED	41,169	43,152	-4.6%	4,803
ANIP	UNCHANGED	57,909	57,909	0.0%	4,794
CLSK	ADDED	326,968	2,881	11249.11%	4,757
CALM	REDUCED	58,922	59,116	-0.33%	4,747
KMPR	ADDED	175,718	505	34695.64%	4,737
CTS	UNCHANGED	72,204	72,204	0.0%	4,707
RDN	ADDED	124,602	124,546	0.04%	4,694
MTH	REDUCED	55,672	56,405	-1.3%	4,669
GWRE	REDUCED	37,736	125,906	-70.03%	4,644
SITM	REDUCED	6,147	6,428	-4.37%	4,583
NOW	REDUCED	45,996	1,123,795	-95.91%	4,567
RWT	ADDED	962,230	1,280	75074.22%	4,561
RVTY	ADDED	40,880	40,622	0.64%	4,548
CATY	UNCHANGED	72,303	72,303	0.0%	4,483
BMY	ADDED	77,547	70,632	9.79%	4,469
NXT	REDUCED	37,381	128,218	-70.85%	4,453
THRM	UNCHANGED	129,695	129,695	0.0%	4,424
SNDR	UNCHANGED	119,940	119,940	0.0%	4,381
BGS	ADDED	1,088,307	207	525652.17%	4,332
PLNT	REDUCED	82,417	303,121	-72.81%	4,300
REX	UNCHANGED	95,152	95,152	0.0%	4,297
FAST	ADDED	88,902	87,832	1.22%	4,271
BC	REDUCED	50,257	50,304	-0.09%	4,233
CRI	ADDED	102,292	102,219	0.07%	4,210
EG	ADDED	11,764	10,403	13.08%	4,203
SKY	REDUCED	47,597	47,664	-0.14%	4,195
BX	REDUCED	35,568	40,911	-13.06%	4,185
ECL	ADDED	14,967	14,768	1.35%	4,169
TT	ADDED	8,480	8,271	2.53%	4,165
RUSHB	UNCHANGED	56,839	56,839	0.0%	4,149
CHDN	ADDED	46,225	46,141	0.18%	4,144
EMR	ADDED	28,889	28,257	2.24%	4,134
TRS	UNCHANGED	91,686	91,686	0.0%	4,129
SYK	ADDED	12,992	12,985	0.05%	4,090
CVS	ADDED	39,270	35,994	9.1%	4,062
CENT	REDUCED	104,157	104,195	-0.04%	4,041
NIC	REDUCED	24,278	25,478	-4.71%	4,015
INVH	ADDED	132,651	132,469	0.14%	4,007
UBER	ADDED	54,854	54,462	0.72%	3,958
ALX	UNCHANGED	14,349	14,349	0.0%	3,954
DJCO	UNCHANGED	6,575	6,575	0.0%	3,953
UFPT	REDUCED	14,902	14,912	-0.07%	3,951
SGOL	ADDED	103,048	94,241	9.35%	3,940
ITRI	ADDED	45,349	45,229	0.27%	3,925
KMT	ADDED	111,965	111,835	0.12%	3,924
JOE	ADDED	62,639	62,564	0.12%	3,924
UDR	ADDED	97,707	97,691	0.02%	3,901
GRBK	REDUCED	48,421	48,493	-0.15%	3,876
CAKE	UNCHANGED	48,470	48,470	0.0%	3,855
ESRT	UNCHANGED	712,061	712,061	0.0%	3,852
DXC	ADDED	432,415	3,680	11650.41%	3,826
LMB	REDUCED	49,611	174,658	-71.6%	3,820
ACAD	REDUCED	150,309	150,498	-0.13%	3,803
CNMD	REDUCED	116,101	116,429	-0.28%	3,800
OFG	UNCHANGED	76,780	76,780	0.0%	3,767
SU	ADDED	69,984	64,709	8.15%	3,760
MDLZ	ADDED	64,591	64,277	0.49%	3,736
MO	ADDED	51,951	41,728	24.5%	3,736
STBA	UNCHANGED	76,070	76,070	0.0%	3,734
MD	ADDED	147,406	147,176	0.16%	3,733
KSS	UNCHANGED	209,841	209,841	0.0%	3,719
KGC	REDUCED	157,045	158,922	-1.18%	3,713
BNL	REDUCED	179,400	246,182	-27.13%	3,708
ASB	REDUCED	120,467	120,652	-0.15%	3,708
CRBG	REDUCED	129,279	129,282	0.0%	3,701
TRMK	UNCHANGED	80,207	80,207	0.0%	3,690
LILA	ADDED	406,549	369,590	10.0%	3,681
BCPC	REDUCED	21,444	22,314	-3.9%	3,623
ALL	ADDED	15,194	11,482	32.33%	3,616
FHN	ADDED	139,834	138,920	0.66%	3,586
AWR	UNCHANGED	43,361	43,361	0.0%	3,583
YUM	REDUCED	22,356	22,917	-2.45%	3,573
PRI	ADDED	12,562	12,475	0.7%	3,570
TER	ADDED	7,334	6,967	5.27%	3,549
COLL	REDUCED	98,014	98,020	-0.01%	3,548
QCRH	UNCHANGED	36,385	36,385	0.0%	3,542
MIR	REDUCED	197,221	197,580	-0.18%	3,536
LEVI	UNCHANGED	142,267	142,267	0.0%	3,532
BFC	UNCHANGED	23,764	23,764	0.0%	3,525
CRVL	ADDED	56,161	56,120	0.07%	3,511
FBIN	REDUCED	63,921	70,209	-8.96%	3,509
CDE	REDUCED	214,806	907,915	-76.34%	3,505
SWX	REDUCED	39,420	41,205	-4.33%	3,496
HCC	ADDED	43,025	42,854	0.4%	3,492
CME	REDUCED	15,393	965,236	-98.41%	3,399
CHCO	UNCHANGED	25,456	25,456	0.0%	3,377
GNL	UNCHANGED	376,707	376,707	0.0%	3,368
AVA	ADDED	82,082	81,642	0.54%	3,359
WEX	REDUCED	23,741	23,853	-0.47%	3,350
HUBG	REDUCED	76,202	78,532	-2.97%	3,337
T	REDUCED	160,271	217,768	-26.4%	3,317
AMP	ADDED	7,187	6,753	6.43%	3,297
TBBK	REDUCED	52,579	52,651	-0.14%	3,294
LKQ	ADDED	124,745	124,003	0.6%	3,284
WING	REDUCED	18,911	64,913	-70.87%	3,279
BOX	REDUCED	123,213	123,416	-0.16%	3,270
SKYW	ADDED	32,928	32,878	0.15%	3,270
CSX	ADDED	68,719	63,887	7.56%	3,266
ADBE	REDUCED	15,806	18,790	-15.88%	3,241
PRIM	ADDED	32,454	32,416	0.12%	3,216
VMC	REDUCED	10,826	11,294	-4.14%	3,192
RKLB	REDUCED	31,339	42,939	-27.02%	3,185
HWKN	REDUCED	22,400	22,415	-0.07%	3,183
CL	ADDED	34,649	27,663	25.25%	3,176
PI	ADDED	22,171	22,076	0.43%	3,176
APD	ADDED	10,807	10,700	1.0%	3,169
BXP	REDUCED	47,702	47,902	-0.42%	3,163
ACGL	ADDED	32,250	31,119	3.63%	3,131
QNST	UNCHANGED	212,367	212,367	0.0%	3,111
DV	UNCHANGED	286,154	286,154	0.0%	3,102
HNI	ADDED	76,770	76,235	0.7%	3,102
KFY	ADDED	46,564	46,395	0.36%	3,101
MNRO	UNCHANGED	178,471	178,471	0.0%	3,054
SNPS	ADDED	6,850	5,615	21.99%	3,054
TMDX	REDUCED	45,799	45,821	-0.05%	3,042
NFG	ADDED	39,250	39,208	0.11%	3,031
SR	REDUCED	38,439	38,457	-0.05%	3,002
WOR	UNCHANGED	55,821	55,821	0.0%	3,000
EQIX	ADDED	2,863	2,517	13.75%	2,984
GD	ADDED	8,425	8,319	1.27%	2,983
TTEK	REDUCED	102,072	1,432,005	-92.87%	2,949
PLUS	UNCHANGED	35,095	35,095	0.0%	2,921
URBN	ADDED	41,167	41,147	0.05%	2,917
DNOW	REDUCED	222,969	223,304	-0.15%	2,892
PZZA	ADDED	77,781	77,641	0.18%	2,860
SONY	ADDED	141,324	16,158	774.64%	2,835
AZO	REDUCED	883	919	-3.92%	2,821
TRIP	UNCHANGED	203,895	203,895	0.0%	2,795
MMM	ADDED	17,232	16,312	5.64%	2,789
JCI	ADDED	18,964	18,445	2.81%	2,771
DOW	REDUCED	101,283	101,546	-0.26%	2,770
AON	REDUCED	8,332	11,055	-24.63%	2,764
ICFI	UNCHANGED	37,247	37,247	0.0%	2,714
OSIS	REDUCED	12,413	12,701	-2.27%	2,714
IBN	ADDED	93,220	89,826	3.78%	2,707
AGYS	REDUCED	25,801	26,110	-1.18%	2,697
AFL	ADDED	22,895	20,966	9.2%	2,684
ABG	ADDED	13,142	13,100	0.32%	2,643
CHRW	REDUCED	13,941	14,866	-6.22%	2,625
OKTA	REDUCED	19,210	32,752	-41.35%	2,622
AMTM	ADDED	126,107	125,952	0.12%	2,607
CBRE	ADDED	19,350	19,128	1.16%	2,605
MKL	REDUCED	1,334	1,352	-1.33%	2,605
IMO	REDUCED	23,235	23,241	-0.03%	2,604
VRSK	ADDED	14,361	13,620	5.44%	2,578
PAHC	REDUCED	81,384	81,509	-0.15%	2,555
EW	ADDED	28,244	24,080	17.29%	2,555
YELP	UNCHANGED	103,740	103,740	0.0%	2,544
OKE	ADDED	29,068	27,528	5.59%	2,527
BF-B	ADDED	94,072	92,089	2.15%	2,525
SO	ADDED	26,372	24,145	9.22%	2,523
NEM	ADDED	26,313	23,601	11.49%	2,458
BDX	REDUCED	16,230	16,349	-0.73%	2,456
AMPH	REDUCED	121,345	122,046	-0.57%	2,448
ROK	ADDED	4,882	4,486	8.83%	2,418
KKR	ADDED	26,258	22,044	19.12%	2,411
CALX	REDUCED	64,191	64,372	-0.28%	2,395
TMUS	REDUCED	14,079	16,414	-14.23%	2,360
SLB	ADDED	50,663	49,844	1.64%	2,358
STEP	REDUCED	56,925	57,036	-0.19%	2,354
IT	REDUCED	18,041	20,382	-11.49%	2,339
ROST	REDUCED	10,815	12,609	-14.23%	2,302
EFOR	NEW	128,563	-	-	2,297
ACN	REDUCED	18,230	18,439	-1.13%	2,269
PCAR	ADDED	18,665	18,337	1.79%	2,241
JBL	ADDED	5,784	5,482	5.51%	2,230
FNV	ADDED	10,701	9,285	15.25%	2,229
GPI	REDUCED	7,645	7,734	-1.15%	2,226
SONO	UNCHANGED	162,231	162,231	0.0%	2,195
CARR	ADDED	29,462	27,583	6.81%	2,162
ELV	ADDED	5,450	4,297	26.83%	2,106
CEG	REDUCED	8,357	355,167	-97.65%	2,076
EYE	REDUCED	108,307	108,386	-0.07%	2,059
B	ADDED	55,806	54,336	2.71%	2,049
NUE	REDUCED	9,012	9,808	-8.12%	2,007
MCHP	REDUCED	21,877	22,969	-4.75%	1,995
OGC	NEW	79,600	-	-	1,992
HCI	UNCHANGED	11,293	11,293	0.0%	1,980
VTR	ADDED	22,263	8,912	149.81%	1,977
EBAY	REDUCED	17,469	20,422	-14.46%	1,952
TRP	ADDED	29,146	453	6334.0%	1,932
BRO	ADDED	29,974	28,517	5.11%	1,922
CNP	REDUCED	43,545	53,141	-18.06%	1,918
DELL	ADDED	4,426	3,855	14.81%	1,908
GIS	ADDED	53,322	33,182	60.7%	1,856
ADSK	REDUCED	9,344	9,660	-3.27%	1,818
MNST	ADDED	18,763	16,319	14.98%	1,803
EME	ADDED	2,167	2,093	3.54%	1,799
ILMN	ADDED	10,189	9,670	5.37%	1,792
CTAS	REDUCED	10,470	11,098	-5.66%	1,781
INTU	REDUCED	6,760	18,996	-64.41%	1,765
SGI	ADDED	22,272	21,990	1.28%	1,746
OR	UNCHANGED	55,100	55,100	0.0%	1,742
FFIV	ADDED	4,172	3,855	8.22%	1,736
PAYX	ADDED	17,208	15,940	7.95%	1,692
TDY	ADDED	2,499	2,444	2.25%	1,666
BL	ADDED	58,609	58,544	0.11%	1,645
EXPE	REDUCED	6,377	6,459	-1.27%	1,632
MTD	REDUCED	1,269	1,350	-6.0%	1,621
CMCSA	REDUCED	65,918	70,908	-7.04%	1,619
NKE	REDUCED	38,712	48,676	-20.47%	1,589
NTRS	REDUCED	9,105	9,142	-0.4%	1,583
TGT	ADDED	12,049	11,619	3.7%	1,573
HEI	REDUCED	6,084	6,608	-7.93%	1,570
GRMN	ADDED	6,602	6,313	4.58%	1,568
FITB	REDUCED	27,516	32,606	-15.61%	1,551
SRE	REDUCED	16,711	2,231,728	-99.25%	1,549
KROS	UNCHANGED	143,853	143,853	0.0%	1,539
GM	ADDED	19,953	19,487	2.39%	1,537
AVT	UNCHANGED	16,933	16,933	0.0%	1,503
ADMA	ADDED	177,713	177,486	0.13%	1,487
ZTS	ADDED	20,688	18,130	14.11%	1,486
SHEL	ADDED	19,074	17,412	9.55%	1,480
WCN	REDUCED	8,887	9,439	-5.85%	1,480
DRI	ADDED	7,146	6,449	10.81%	1,471
BSX	REDUCED	34,458	45,473	-24.22%	1,470
KMB	ADDED	13,376	10,001	33.75%	1,468
EIX	ADDED	19,298	16,953	13.83%	1,436
ROP	REDUCED	4,231	4,412	-4.1%	1,433
XEL	REDUCED	17,521	18,589	-5.75%	1,406
PSA	ADDED	4,408	4,000	10.2%	1,404
TOST	ADDED	50,177	43,929	14.22%	1,396
SYF	ADDED	18,086	17,909	0.99%	1,376
GPN	REDUCED	18,629	19,327	-3.61%	1,352
HOOD	ADDED	13,461	9,779	37.65%	1,351
CGNX	ADDED	18,411	18,304	0.58%	1,333
HCA	REDUCED	3,383	3,737	-9.47%	1,319
AIG	ADDED	17,678	15,839	11.61%	1,318
L	ADDED	11,454	10,129	13.08%	1,296
CPAY	REDUCED	3,870	3,900	-0.77%	1,291
TRMB	REDUCED	25,213	25,639	-1.66%	1,290
EQT	REDUCED	23,873	24,982	-4.44%	1,270
OTEX	UNCHANGED	56,892	56,892	0.0%	1,258
UPS	ADDED	11,690	10,283	13.68%	1,255
ADM	REDUCED	16,279	16,925	-3.82%	1,244
FE	ADDED	25,890	25,859	0.12%	1,230
VRT	ADDED	3,660	2,174	68.35%	1,226
EWBC	ADDED	9,182	9,155	0.29%	1,185
OTIS	ADDED	16,384	16,105	1.73%	1,174
FISV	ADDED	23,737	22,568	5.18%	1,165
LEN	ADDED	12,854	9,889	29.98%	1,161
WBD	ADDED	43,461	42,089	3.26%	1,160
F	ADDED	81,367	67,151	21.17%	1,132
ABNB	ADDED	7,879	7,454	5.7%	1,128
TPR	ADDED	7,685	7,245	6.07%	1,126
ED	ADDED	9,989	9,167	8.97%	1,105
NTAP	ADDED	7,126	6,462	10.28%	1,102
D	ADDED	16,112	15,651	2.95%	1,100
FULC	UNCHANGED	286,988	286,988	0.0%	1,051
UNM	REDUCED	11,758	12,873	-8.66%	1,051
GEN	ADDED	42,117	35,915	17.27%	1,050
LSCC	ADDED	6,853	6,790	0.93%	1,049
HAL	ADDED	30,864	29,937	3.1%	1,047
LNG	REDUCED	4,361	4,734	-7.88%	1,042
CCI	REDUCED	13,685	17,376	-21.24%	1,038
OMC	REDUCED	13,987	14,346	-2.5%	1,020
NRC	NEW	47,110	-	-	1,016
PGY	UNCHANGED	53,993	53,993	0.0%	985
XYL	ADDED	8,285	8,154	1.61%	980
REGN	REDUCED	1,564	1,728	-9.49%	975
SBAC	REDUCED	5,520	5,653	-2.35%	974
NVR	ADDED	143	132	8.33%	974
EXC	ADDED	20,753	16,210	28.03%	967
INCY	ADDED	8,503	7,932	7.2%	965
TAC	UNCHANGED	68,300	68,300	0.0%	943
FOXA	ADDED	18,333	18,159	0.96%	933
RVMD	REDUCED	4,962	48,062	-89.68%	929
MGM	ADDED	19,408	18,108	7.18%	929
SWK	ADDED	9,853	9,223	6.83%	927
DLTR	ADDED	7,587	7,518	0.92%	918
EHC	ADDED	9,080	8,990	1.0%	917
KR	REDUCED	16,265	16,818	-3.29%	903
AWK	REDUCED	6,815	7,092	-3.91%	897
DOV	ADDED	4,003	3,961	1.06%	896
DG	REDUCED	7,689	1,120,430	-99.31%	886
TNL	REDUCED	11,602	12,130	-4.35%	886
IQV	ADDED	4,478	3,565	25.61%	866
SCI	REDUCED	11,390	14,988	-24.01%	865
NI	ADDED	18,119	17,017	6.48%	861
CMG	ADDED	25,178	25,172	0.02%	856
DXCM	ADDED	12,546	9,380	33.75%	845
DGX	ADDED	3,911	3,816	2.49%	830
HUM	ADDED	2,064	1,760	17.27%	820
AVY	REDUCED	5,034	5,341	-5.75%	817
EXR	ADDED	5,531	5,261	5.13%	803
BIIB	ADDED	3,701	3,127	18.36%	799
CINF	ADDED	4,316	3,338	29.3%	798
HPQ	ADDED	36,324	35,067	3.58%	797
POOL	REDUCED	3,681	4,159	-11.49%	791
MPLX	UNCHANGED	14,010	14,010	0.0%	789
SAP	REDUCED	5,064	13,463	-62.39%	780
GSK	ADDED	14,855	14,562	2.01%	779
LION	UNCHANGED	49,800	49,800	0.0%	762
ADT	ADDED	117,098	114,659	2.13%	761
CASY	REDUCED	952	1,060	-10.19%	757
CC	UNCHANGED	36,666	36,666	0.0%	753
CMS	ADDED	9,775	9,325	4.83%	749
NBIS	ADDED	2,714	2,674	1.5%	749
FSLR	ADDED	3,128	2,783	12.4%	738
TRGP	ADDED	2,752	2,514	9.47%	738
RMD	ADDED	3,782	3,711	1.91%	737
ZBH	ADDED	8,426	5,243	60.71%	726
H	ADDED	3,742	3,595	4.09%	726
RL	ADDED	1,792	1,734	3.34%	719
NCLH	ADDED	33,530	31,119	7.75%	707
XYZ	ADDED	9,292	6,249	48.7%	707
TWLO	ADDED	3,407	3,251	4.8%	703
O	REDUCED	11,268	11,651	-3.29%	699
APTV	ADDED	11,375	11,323	0.46%	699
PCG	ADDED	39,247	31,408	24.96%	696
FANG	ADDED	3,935	3,451	14.02%	691
ARW	UNCHANGED	3,233	3,233	0.0%	691
IBIT	ADDED	20,501	16,425	24.82%	682
VLTO	REDUCED	7,493	8,182	-8.42%	664
DVA	ADDED	2,977	2,962	0.51%	662
TKO	ADDED	3,289	3,205	2.62%	661
AIZ	ADDED	2,461	2,414	1.95%	661
IR	REDUCED	7,912	8,253	-4.13%	648
HSIC	ADDED	7,723	6,990	10.49%	645
TYL	REDUCED	2,165	2,334	-7.24%	633
MSM	ADDED	5,302	5,201	1.94%	631
CNC	ADDED	9,810	8,733	12.33%	629
ATO	ADDED	3,550	3,155	12.52%	611
KHC	ADDED	25,816	10,167	153.92%	610
ALC	ADDED	9,054	8,857	2.22%	607
LNT	ADDED	7,954	7,558	5.24%	607
PLRX	UNCHANGED	532,079	532,079	0.0%	606
TXT	REDUCED	6,613	6,636	-0.35%	606
BP	ADDED	16,349	16,342	0.04%	604
KDP	ADDED	18,438	12,632	45.96%	604
PBA	REDUCED	13,052	13,172	-0.91%	603
KIM	ADDED	23,757	23,590	0.71%	602
WH	REDUCED	7,024	10,834	-35.17%	592
SYY	REDUCED	7,063	7,612	-7.21%	590
COIN	REDUCED	3,979	4,328	-8.06%	582
PYPL	REDUCED	13,312	18,055	-26.27%	574
AMPX	UNCHANGED	41,333	41,333	0.0%	573
WY	ADDED	23,897	17,128	39.52%	572
GPC	REDUCED	4,837	10,502	-53.94%	572
HOMB	ADDED	20,022	19,955	0.34%	571
PPL	REDUCED	15,678	16,071	-2.45%	571
RS	REDUCED	1,499	1,500	-0.07%	559
BEPC	ADDED	15,028	14,012	7.25%	558
VST	REDUCED	3,516	5,024	-30.02%	558
AESI	REDUCED	33,343	57,845	-42.36%	554
PNW	ADDED	5,167	4,934	4.72%	553
CTRE	REDUCED	13,605	522,120	-97.39%	549
BBY	REDUCED	7,192	9,528	-24.52%	546
CIEN	REDUCED	1,111	1,138	-2.37%	544
CPRT	REDUCED	19,225	41,187	-53.32%	542
OKLO	REDUCED	10,338	11,101	-6.87%	541
LUV	ADDED	10,439	9,424	10.77%	538
JLL	REDUCED	1,697	1,722	-1.45%	526
TTE	ADDED	6,762	4,533	49.17%	525
GL	ADDED	2,938	2,656	10.62%	524
CHT	ADDED	11,807	11,803	0.03%	523
NWSA	ADDED	20,445	19,600	4.31%	521
HST	ADDED	22,019	19,115	15.19%	521
AKAM	REDUCED	4,373	4,557	-4.04%	517
UL	REDUCED	8,486	9,061	-6.35%	510
KEY	ADDED	22,036	19,172	14.94%	508
CSGP	ADDED	17,763	17,675	0.5%	503
NBIX	ADDED	2,941	2,860	2.83%	496
WCC	REDUCED	1,437	2,214	-35.09%	496
CF	ADDED	4,560	4,322	5.51%	494
RJF	ADDED	3,249	3,070	5.83%	492
EE	ADDED	12,882	11,225	14.76%	489
WDAY	REDUCED	3,998	4,642	-13.87%	489
HAS	REDUCED	5,904	6,250	-5.54%	488
SWKS	ADDED	7,114	6,851	3.84%	482
TILE	ADDED	13,461	296	4447.64%	482
BPOP	UNCHANGED	2,925	2,925	0.0%	481
EXE	ADDED	5,256	2,733	92.32%	480
KBR	ADDED	13,812	12,467	10.79%	477
FTV	ADDED	7,790	7,744	0.59%	476
CHE	REDUCED	1,023	1,109	-7.75%	476
APPF	ADDED	2,960	2,717	8.94%	475
AES	ADDED	31,908	25,568	24.8%	467
PODD	REDUCED	3,048	4,024	-24.25%	465
BUD	UNCHANGED	5,616	5,616	0.0%	463
EVRG	ADDED	5,357	4,135	29.55%	463
KWR	ADDED	2,841	2,824	0.6%	452
FLEX	ADDED	2,756	2,418	13.98%	447
GEHC	REDUCED	6,807	9,727	-30.02%	436
SFBS	ADDED	4,987	4,798	3.94%	433
UI	ADDED	800	700	14.29%	427
TSN	ADDED	7,444	7,268	2.42%	426
LVS	REDUCED	9,191	10,182	-9.73%	424
CBOE	ADDED	1,746	1,634	6.85%	423
CZR	REDUCED	13,764	28,026	-50.89%	416
GOOS	UNCHANGED	43,700	43,700	0.0%	413
ULTA	ADDED	913	828	10.27%	412
CNS	ADDED	5,320	5,282	0.72%	405
EXP	REDUCED	1,789	1,806	-0.94%	403
KGS	ADDED	5,349	260	1957.31%	402
IRMD	ADDED	4,173	3,717	12.27%	399
BALL	REDUCED	6,310	7,197	-12.32%	394
PNR	REDUCED	5,077	7,464	-31.98%	389
DOX	UNCHANGED	7,623	7,623	0.0%	386
PRDO	ADDED	11,879	11,823	0.47%	380
LINE	REDUCED	8,740	19,945	-56.18%	378
ESQ	REDUCED	3,145	3,170	-0.79%	375
GGG	REDUCED	4,942	5,540	-10.79%	374
CPK	ADDED	3,029	2,994	1.17%	372
MRNA	ADDED	5,305	5,019	5.7%	371
AM	UNCHANGED	16,112	16,112	0.0%	366
NVO	REDUCED	7,630	8,233	-7.32%	366
HSTM	REDUCED	13,421	13,780	-2.61%	365
ALG	ADDED	2,219	1,941	14.32%	365
PPLI	NEW	7,851	-	-	362
CVE	ADDED	14,576	8,505	71.38%	361
NDSN	REDUCED	1,188	1,194	-0.5%	359
NTNX	REDUCED	6,941	17,260	-59.79%	354
FND	REDUCED	5,939	10,893	-45.48%	352
BRSL	UNCHANGED	32,711	32,711	0.0%	350
DBX	ADDED	12,543	11,949	4.97%	345
NXRT	ADDED	12,220	9,813	24.53%	342
PPG	ADDED	2,813	2,065	36.22%	340
KNSL	REDUCED	1,024	26,990	-96.21%	338
AMX	UNCHANGED	12,992	12,992	0.0%	337
UFPI	ADDED	3,662	2,757	32.83%	333
UTZ	REDUCED	42,049	42,344	-0.7%	324
EEFT	REDUCED	4,430	8,794	-49.62%	324
RIOT	REDUCED	11,796	12,293	-4.04%	323
PRMB	UNCHANGED	12,978	12,978	0.0%	317
ALB	ADDED	2,313	1,885	22.71%	312
WGO	ADDED	9,870	9,622	2.58%	309
PEGA	ADDED	10,261	8,206	25.04%	307
EFX	REDUCED	1,930	471,025	-99.59%	306
SNY	REDUCED	7,188	8,530	-15.73%	306
CAG	REDUCED	22,174	36,624	-39.46%	299
ET	ADDED	15,335	14,935	2.68%	293
BHP	REDUCED	3,519	3,726	-5.56%	293
TOL	UNCHANGED	1,771	1,771	0.0%	291
AXS	UNCHANGED	2,688	2,688	0.0%	289
BAX	ADDED	13,336	9,850	35.39%	284
HLNE	REDUCED	3,594	121,023	-97.03%	283
NLY	ADDED	12,123	3,699	227.74%	282
LULU	REDUCED	2,391	2,701	-11.48%	273
DEO	UNCHANGED	3,335	3,335	0.0%	268
UAN	UNCHANGED	2,377	2,377	0.0%	265
GDDY	REDUCED	3,110	8,452	-63.2%	264
J	REDUCED	2,104	2,900	-27.45%	264
PAYC	REDUCED	2,101	2,353	-10.71%	264
DPZ	REDUCED	888	1,068	-16.85%	264
R	ADDED	977	946	3.28%	259
WLFC	ADDED	1,134	10	11240.0%	259
VSEC	ADDED	1,114	1,085	2.67%	255
ACM	ADDED	3,612	3,560	1.46%	253
BG	REDUCED	2,362	2,550	-7.37%	252
PHYS	UNCHANGED	8,023	8,023	0.0%	250
HZO	UNCHANGED	6,789	6,789	0.0%	249
GTX	ADDED	6,858	734	834.33%	249
GATX	REDUCED	1,381	1,430	-3.43%	245
SON	REDUCED	4,332	6,526	-33.62%	244
RITM	ADDED	25,756	8,303	210.2%	242
SEIC	ADDED	2,754	2,655	3.73%	242
WSM	ADDED	1,036	979	5.82%	242
OPCH	REDUCED	11,290	20,526	-45.0%	237
LLYVA	ADDED	2,262	1,785	26.72%	237
ASH	ADDED	3,533	3,386	4.34%	233
TPL	REDUCED	530	631	-16.01%	232
ALLE	REDUCED	1,635	2,044	-20.01%	230
GXO	UNCHANGED	4,492	4,492	0.0%	229
HLN	REDUCED	24,474	25,986	-5.82%	228
P	REDUCED	2,862	8,385	-65.87%	226
STZ	REDUCED	1,615	1,676	-3.64%	225
CCC	REDUCED	42,248	76,214	-44.57%	218
PTC	REDUCED	1,915	3,166	-39.51%	218
IONQ	ADDED	4,014	3,566	12.56%	215
ICLR	REDUCED	1,235	1,312	-5.87%	214
PLTK	UNCHANGED	57,130	57,130	0.0%	213
IBOC	ADDED	2,765	2,691	2.75%	209
OC	ADDED	1,312	1,056	24.24%	209
VICI	REDUCED	7,853	10,188	-22.92%	208
PCTY	ADDED	1,976	1,812	9.05%	207
FRT	ADDED	1,661	1,327	25.17%	205
PFGC	ADDED	1,797	1,685	6.65%	201
IVZ	ADDED	7,612	7,288	4.45%	200
SKM	ADDED	6,189	6,167	0.36%	199
WPM	ADDED	1,637	1,129	45.0%	184
LII	ADDED	322	298	8.05%	184
SNOW	REDUCED	718	773	-7.12%	183
AOS	REDUCED	2,853	3,692	-22.72%	180
SSNC	ADDED	2,879	2,850	1.02%	179
BETA	NEW	10,638	-	-	178
TY	ADDED	5,073	4,997	1.52%	175
LW	ADDED	4,057	3,879	4.59%	175
WPC	ADDED	2,432	2,286	6.39%	174
MFA	ADDED	17,970	95	18815.79%	174
ERIE	REDUCED	719	917	-21.59%	173
SW	ADDED	3,707	3,208	15.55%	171
CYTK	REDUCED	1,973	2,968	-33.52%	168
BURL	ADDED	527	505	4.36%	167
MORN	REDUCED	1,065	2,394	-55.51%	166
ECHO	REDUCED	1,596	119,061	-98.66%	162
BABA	REDUCED	1,681	16,856	-90.03%	161
DCI	ADDED	1,767	1,707	3.51%	160
CNXC	ADDED	7,085	6,987	1.4%	159
THC	ADDED	849	810	4.81%	159
CMC	ADDED	2,419	2,265	6.8%	152
VGNT	NEW	3,635	-	-	152
ARMK	UNCHANGED	2,599	2,599	0.0%	148
SRFM	NEW	125,000	-	-	145
WYNN	REDUCED	1,485	1,524	-2.56%	144
ISD	NEW	10,100	-	-	132
CCJ	REDUCED	1,285	1,361	-5.58%	131
TKR	ADDED	868	862	0.7%	126
VNO	ADDED	3,168	3,019	4.94%	125
SRRK	ADDED	2,287	2,275	0.53%	125
WTS	REDUCED	316	856	-63.08%	123
CRUS	UNCHANGED	818	818	0.0%	121
COHU	ADDED	1,631	1,601	1.87%	120
RGLD	REDUCED	592	2,459	-75.93%	119
WIT	ADDED	52,652	49,943	5.42%	118
SNX	UNCHANGED	441	441	0.0%	118
SOLV	REDUCED	1,510	1,646	-8.26%	117
FROG	ADDED	1,261	765	64.84%	115
HLIO	REDUCED	1,277	1,555	-17.88%	114
RBA	REDUCED	968	4,934	-80.38%	113
WTFC	REDUCED	694	3,609	-80.77%	112
NTR	ADDED	1,783	1,682	6.0%	112
AMKR	ADDED	1,285	1,216	5.67%	111
ALLY	ADDED	2,390	1,849	29.26%	110
EXEL	ADDED	1,981	1,972	0.46%	109
NKTR	UNCHANGED	1,565	1,565	0.0%	109
AVTR	REDUCED	10,898	12,088	-9.84%	108
KRMN	REDUCED	2,165	2,460	-11.99%	108
NXST	REDUCED	598	2,096	-71.47%	107
SLAB	REDUCED	488	663	-26.4%	107
EQH	REDUCED	2,426	68,797	-96.47%	106
HMC	ADDED	3,883	3,878	0.13%	106
KYMR	UNCHANGED	928	928	0.0%	106
WSO	REDUCED	255	496	-48.59%	106
BTU	UNCHANGED	4,542	4,542	0.0%	105
ROIV	ADDED	2,899	2,465	17.61%	103
CBT	ADDED	1,142	1,072	6.53%	103
TTC	UNCHANGED	1,021	1,021	0.0%	100
EVR	ADDED	295	257	14.79%	100
FLR	REDUCED	1,860	2,001	-7.05%	97
DUOL	ADDED	844	665	26.92%	97
PSEC	ADDED	41,549	40,000	3.87%	96
ANAB	UNCHANGED	1,428	1,428	0.0%	96
EQNR	UNCHANGED	2,957	2,957	0.0%	93
OSK	UNCHANGED	612	612	0.0%	93
ARCC	ADDED	4,966	1,466	238.74%	92
QRVO	UNCHANGED	986	986	0.0%	92
PHG	ADDED	3,317	2,756	20.36%	90
KEX	ADDED	658	577	14.04%	90
OUNZ	ADDED	2,298	1,070	114.77%	89
CRC	REDUCED	1,656	86,412	-98.08%	88
STWD	REDUCED	5,368	8,460	-36.55%	88
LNTH	ADDED	771	514	50.0%	86
TXNM	UNCHANGED	32,766	32,766	0.0%	85
SNAP	ADDED	93,814	93,500	0.34%	84
ENIC	UNCHANGED	18,212	18,212	0.0%	82
REYN	ADDED	3,065	563	444.4%	82
EGP	UNCHANGED	400	400	0.0%	82
PINS	ADDED	3,879	3,712	4.5%	81
ACA	REDUCED	552	40,895	-98.65%	80
PCOR	REDUCED	1,963	2,627	-25.28%	80
TLN	ADDED	207	126	64.29%	80
PB	ADDED	1,084	819	32.36%	79
CURI	UNCHANGED	28,854	28,854	0.0%	77
PR	ADDED	4,113	3,537	16.28%	77
MRP	REDUCED	2,573	2,732	-5.82%	77
ACVA	ADDED	10,631	8,352	27.29%	76
NICE	REDUCED	830	1,194	-30.49%	76
WMS	ADDED	475	395	20.25%	75
COKE	ADDED	392	331	18.43%	75
LAMR	ADDED	471	332	41.87%	73
DT	ADDED	1,645	1,557	5.65%	72
PEB	ADDED	3,590	700	412.86%	71
NNN	REDUCED	1,482	1,597	-7.2%	69
AXSM	REDUCED	283	1,428	-80.18%	69
QSR	ADDED	954	732	30.33%	69
UNFI	ADDED	1,484	1,258	17.97%	68
HUBS	REDUCED	373	667	-44.08%	68
DTM	ADDED	457	375	21.87%	68
LEA	ADDED	490	417	17.51%	66
BFS	ADDED	1,741	1,412	23.3%	65
AMG	ADDED	192	190	1.05%	65
GHC	UNCHANGED	57	57	0.0%	65
ELAN	ADDED	2,577	2,105	22.42%	64
OGN	ADDED	4,613	3,466	33.09%	63
MOS	ADDED	2,986	2,021	47.75%	63
INSM	REDUCED	596	823	-27.58%	63
AFRM	REDUCED	36,328	36,330	-0.01%	62
BBIO	REDUCED	839	2,086	-59.78%	62
OGE	REDUCED	1,286	1,777	-27.63%	62
SPRY	UNCHANGED	7,525	7,525	0.0%	60
KNF	REDUCED	731	1,852	-60.53%	60
YUMC	ADDED	1,446	1,405	2.92%	60
OVV	REDUCED	1,137	1,288	-11.72%	60
RPRX	REDUCED	1,072	1,094	-2.01%	60
HEI/A	REDUCED	169	1,040	-83.75%	60
ALV	UNCHANGED	518	518	0.0%	60
ATR	REDUCED	466	501	-6.99%	59
CNO	UNCHANGED	1,133	1,133	0.0%	58
IDA	UNCHANGED	382	382	0.0%	58
BOOM	NEW	10,000	-	-	58
QLYS	ADDED	412	254	62.2%	57
HIMS	ADDED	1,602	1,154	38.82%	56
VRRM	REDUCED	13,017	13,840	-5.95%	55
VKTX	REDUCED	1,400	2,400	-41.67%	55
BBWI	ADDED	2,354	2,083	13.01%	55
ADC	ADDED	738	706	4.53%	55
HP	ADDED	1,698	490	246.53%	55
PALL	NEW	2,500	-	-	55
NVST	UNCHANGED	2,001	2,001	0.0%	54
PEN	REDUCED	172	1,465	-88.26%	54
RRC	ADDED	1,492	1,397	6.8%	54
ALGN	ADDED	327	247	32.39%	54
NMIH	ADDED	1,285	1,071	19.98%	53
ENS	ADDED	228	156	46.15%	53
CVLT	REDUCED	364	4,354	-91.64%	52
NOK	UNCHANGED	3,915	3,915	0.0%	52
SLG	REDUCED	993	2,922	-66.02%	52
GEO	UNCHANGED	1,723	1,723	0.0%	51
SAFE	ADDED	3,233	702	360.54%	51
VECO	UNCHANGED	680	680	0.0%	51
CRWV	REDUCED	500	7,520	-93.35%	50
AVAV	REDUCED	303	1,349	-77.54%	50
NSP	UNCHANGED	1,200	1,200	0.0%	50
FBK	UNCHANGED	899	899	0.0%	50
UROY	UNCHANGED	17,589	17,589	0.0%	49
GPGI	REDUCED	3,085	3,091	-0.19%	49
NWG	UNCHANGED	2,811	2,811	0.0%	49
ORI	REDUCED	1,193	1,425	-16.28%	49
DOCU	ADDED	1,092	868	25.81%	49
NYT	UNCHANGED	687	687	0.0%	49
CG	ADDED	1,152	956	20.5%	48
NEU	UNCHANGED	60	60	0.0%	48
SMPL	REDUCED	3,540	3,877	-8.69%	47
DRTS	UNCHANGED	3,720	3,720	0.0%	47
VERX	ADDED	4,004	3,007	33.16%	47
BCS	UNCHANGED	1,789	1,789	0.0%	47
BYD	UNCHANGED	526	526	0.0%	47
AN	REDUCED	255	306	-16.67%	47
SN	ADDED	311	38	718.42%	47
PRAX	NEW	140	-	-	47
HTO	ADDED	751	661	13.62%	46
FLS	UNCHANGED	619	619	0.0%	46
FIVE	UNCHANGED	257	257	0.0%	46
BIO	ADDED	158	67	135.82%	46
FCN	REDUCED	304	361	-15.79%	45
ROG	ADDED	278	169	64.5%	45
RNR	NEW	3,000	-	-	45
FLUT	REDUCED	436	382,161	-99.89%	44
AEG	UNCHANGED	5,210	5,210	0.0%	44
UUUU	REDUCED	3,060	3,605	-15.12%	44
CART	ADDED	912	649	40.52%	44
SBRA	UNCHANGED	2,184	2,184	0.0%	43
MRBK	UNCHANGED	2,126	2,126	0.0%	43
SMCI	REDUCED	1,499	1,991	-24.71%	43
GNTX	ADDED	1,694	1,223	38.51%	43
HALO	UNCHANGED	539	539	0.0%	43
DAR	ADDED	781	505	54.65%	43
IRTC	REDUCED	347	2,432	-85.73%	42
SEDG	ADDED	733	680	7.79%	42
WVE	REDUCED	7,120	9,925	-28.26%	41
WTRG	REDUCED	1,062	1,293	-17.87%	41
ALGM	ADDED	579	509	13.75%	41
IPAR	ADDED	370	360	2.78%	41
CALY	REDUCED	2,128	2,459	-13.46%	40
VSNT	REDUCED	1,107	1,338	-17.26%	40
ADAM	REDUCED	4,097	530,778	-99.23%	39
MRX	REDUCED	635	3,260	-80.52%	39
CWK	REDUCED	2,854	2,869	-0.52%	39
DOC	REDUCED	1,820	2,186	-16.74%	39
BRX	UNCHANGED	1,211	1,211	0.0%	39
AMH	UNCHANGED	1,170	1,170	0.0%	39
NBTB	REDUCED	801	832	-3.73%	39
EIG	ADDED	781	651	19.97%	39
OGS	REDUCED	501	549	-8.74%	39
SHOO	ADDED	910	745	22.15%	38
CAVA	REDUCED	468	4,052	-88.45%	37
RUN	ADDED	2,788	2,363	17.99%	37
AGI	UNCHANGED	1,214	1,214	0.0%	37
SKT	UNCHANGED	952	952	0.0%	37
RXO	ADDED	1,320	877	50.51%	37
ESTA	REDUCED	430	463	-7.13%	37
AGO	REDUCED	450	639	-29.58%	36
ACT	ADDED	779	613	27.08%	36
CLS	ADDED	99	41	141.46%	36
TMP	UNCHANGED	374	374	0.0%	35
ALNY	REDUCED	116	122	-4.92%	35
SMR	ADDED	3,500	104	3265.38%	35
KD	REDUCED	3,004	6,079	-50.58%	34
CUBI	REDUCED	422	528	-20.08%	34
KBH	ADDED	545	495	10.1%	34
FELE	ADDED	322	225	43.11%	34
RGEN	REDUCED	242	1,943	-87.55%	33
UE	UNCHANGED	1,460	1,460	0.0%	33
CUZ	REDUCED	1,105	1,299	-14.93%	33
LIVN	ADDED	407	327	24.46%	33
TTD	REDUCED	1,757	8,633	-79.65%	32
BBT	UNCHANGED	1,042	1,042	0.0%	32
CDP	ADDED	856	719	19.05%	32
PBF	UNCHANGED	698	698	0.0%	32
SUPN	ADDED	674	574	17.42%	32
PATH	ADDED	2,940	452	550.44%	32
BGC	REDUCED	2,880	3,012	-4.38%	31
PPC	ADDED	1,080	1,014	6.51%	31
CNX	ADDED	908	869	4.49%	31
ALCO	UNCHANGED	738	738	0.0%	31
ASTS	UNCHANGED	349	349	0.0%	31
ORA	UNCHANGED	283	283	0.0%	31
EOSE	UNCHANGED	5,044	5,044	0.0%	30
BROS	ADDED	413	100	313.0%	30
VCYT	REDUCED	493	3,097	-84.08%	29
HSAI	REDUCED	1,600	2,325	-31.18%	29
HOPE	UNCHANGED	2,130	2,130	0.0%	29
ERAS	UNCHANGED	1,587	1,587	0.0%	29
IRT	ADDED	1,770	1,092	62.09%	29
INVA	ADDED	1,264	984	28.46%	29
FOUR	ADDED	597	399	49.62%	29
CCS	ADDED	401	203	97.54%	29
LOCO	NEW	1,690	-	-	29
PRVA	REDUCED	1,086	1,303	-16.65%	28
OLN	ADDED	1,392	753	84.86%	28
BHF	REDUCED	441	505	-12.67%	28
VNOM	ADDED	643	392	64.03%	28
SLGN	ADDED	590	325	81.54%	28
PDFS	ADDED	405	285	42.11%	28
BCO	ADDED	293	243	20.58%	28
CROX	ADDED	228	197	15.74%	28
NWL	ADDED	4,561	50	9022.0%	28
RIG	NEW	5,665	-	-	28
ARRY	UNCHANGED	3,640	3,640	0.0%	27
EFC	ADDED	1,972	1,547	27.47%	27
DKNG	REDUCED	1,046	1,051	-0.48%	27
SUN	UNCHANGED	400	400	0.0%	27
ADUS	REDUCED	268	369	-27.37%	27
ZM	ADDED	306	227	34.8%	27
NTRA	REDUCED	100	148	-32.43%	27
GME	REDUCED	1,146	1,572	-27.1%	26
GAP	ADDED	1,408	906	55.41%	26
ANDG	UNCHANGED	684	684	0.0%	26
CNK	ADDED	818	638	28.21%	26
MT	REDUCED	426	480	-11.25%	26
IART	ADDED	1,469	478	207.32%	26
WF	ADDED	449	437	2.75%	26
GSHD	ADDED	535	246	117.48%	26
GH	ADDED	169	138	22.46%	26
LCII	REDUCED	235	27,207	-99.14%	25
BXMT	REDUCED	1,473	4,409	-66.59%	25
XNCR	ADDED	1,509	1,237	21.99%	25
APLD	REDUCED	646	673	-4.01%	25
BANR	UNCHANGED	373	373	0.0%	25
WFRD	UNCHANGED	304	304	0.0%	25
AAMI	ADDED	356	276	28.99%	25
LIF	NEW	455	-	-	25
NMRK	UNCHANGED	1,620	1,620	0.0%	24
SOFI	REDUCED	1,343	1,351	-0.59%	24
PCRX	UNCHANGED	967	967	0.0%	24
TEAM	REDUCED	313	848	-63.09%	24
RNST	UNCHANGED	546	546	0.0%	24
OZK	UNCHANGED	471	471	0.0%	24
ALGT	ADDED	198	157	26.11%	24
RAMP	REDUCED	616	105,675	-99.42%	23
CELH	REDUCED	764	9,297	-91.78%	23
VRNS	REDUCED	545	2,187	-75.08%	23
ZETA	UNCHANGED	1,178	1,178	0.0%	23
SHC	ADDED	1,324	933	41.91%	23
G	ADDED	855	648	31.94%	23
CUBE	UNCHANGED	569	569	0.0%	23
ADEA	ADDED	684	514	33.07%	23
EXTR	ADDED	704	404	74.26%	23
YETI	ADDED	452	295	53.22%	23
ASTE	ADDED	367	277	32.49%	23
MCRI	UNCHANGED	175	175	0.0%	23
MDB	UNCHANGED	69	69	0.0%	23
QXO	REDUCED	1,302	1,622,347	-99.92%	22
LOAR	REDUCED	270	1,590	-83.02%	22
PUK	UNCHANGED	806	806	0.0%	22
ANDE	ADDED	324	254	27.56%	22
DOCS	ADDED	1,062	253	319.76%	22
MTX	ADDED	313	243	28.81%	22
VC	ADDED	217	162	33.95%	22
POST	ADDED	242	147	64.63%	22
DLB	ADDED	411	100	311.0%	22
GIL	REDUCED	420	27,609	-98.48%	21
JBLU	ADDED	3,642	2,617	39.17%	21
NXE	UNCHANGED	2,187	2,187	0.0%	21
NOV	UNCHANGED	1,142	1,142	0.0%	21
SCSC	REDUCED	409	529	-22.68%	21
TR	REDUCED	512	517	-0.97%	21
RBLX	REDUCED	374	427	-12.41%	21
FRPT	ADDED	358	342	4.68%	21
AU	UNCHANGED	259	259	0.0%	21
TWST	UNCHANGED	210	210	0.0%	21
CHRD	REDUCED	184	190	-3.16%	21
BAP	UNCHANGED	53	53	0.0%	21
SRAD	REDUCED	1,305	5,375	-75.72%	20
LYFT	REDUCED	1,353	2,635	-48.65%	20
CXT	REDUCED	390	639	-38.97%	20
NATL	REDUCED	464	600	-22.67%	20
NWE	UNCHANGED	288	288	0.0%	20
CAR	ADDED	136	115	18.26%	20
DXPE	ADDED	119	87	36.78%	20
CHWY	REDUCED	979	1,762	-44.44%	19
ACHC	ADDED	655	465	40.86%	19
RCUS	ADDED	629	429	46.62%	19
HLI	REDUCED	143	354	-59.6%	19
FHI	UNCHANGED	335	335	0.0%	19
MMS	ADDED	355	182	95.05%	19
CGAU	UNCHANGED	1,116	1,116	0.0%	18
DRH	ADDED	1,460	935	56.15%	18
GBX	REDUCED	367	499	-26.45%	18
PGNY	ADDED	620	330	87.88%	18
IMOS	UNCHANGED	279	279	0.0%	18
MSEX	ADDED	307	214	43.46%	18
SYNA	REDUCED	152	210	-27.62%	18
MTN	UNCHANGED	135	135	0.0%	18
VVV	REDUCED	415	10,204	-95.93%	17
RLI	REDUCED	295	5,021	-94.12%	17
EWTX	REDUCED	426	2,350	-81.87%	17
XHR	UNCHANGED	836	836	0.0%	17
EXPO	REDUCED	268	717	-62.62%	17
HAFC	UNCHANGED	525	525	0.0%	17
WSBC	UNCHANGED	424	424	0.0%	17
TECK	ADDED	283	241	17.43%	17
ALAB	UNCHANGED	36	36	0.0%	17
DMC	NEW	595	-	-	17
VCEL	REDUCED	355	9,469	-96.25%	16
FOR	REDUCED	495	3,740	-86.76%	16
CLF	REDUCED	1,738	2,362	-26.42%	16
XPRO	ADDED	1,053	852	23.59%	16
JHX	REDUCED	639	685	-6.72%	16
TREX	REDUCED	330	394	-16.24%	16
INGR	REDUCED	171	308	-44.48%	16
BOH	REDUCED	188	254	-25.98%	16
JBSS	UNCHANGED	182	182	0.0%	16
WULF	NEW	650	-	-	16
TU	UNCHANGED	1,387	1,387	0.0%	15
GMAB	ADDED	526	519	1.35%	15
MMI	UNCHANGED	479	479	0.0%	15
LPX	REDUCED	193	199	-3.02%	15
HGV	ADDED	294	174	68.97%	15
HURN	UNCHANGED	166	166	0.0%	15
LZB	ADDED	373	80	366.25%	15
FTAI	REDUCED	56	57	-1.75%	15
PL	NEW	460	-	-	15
RNG	NEW	397	-	-	15
PJT	REDUCED	90	100,908	-99.91%	14
SLVM	REDUCED	373	799	-53.32%	14
NAVI	ADDED	1,617	718	125.21%	14
IIIN	REDUCED	469	622	-24.6%	14
GLP	UNCHANGED	300	300	0.0%	14
PRG	UNCHANGED	287	287	0.0%	14
CSR	UNCHANGED	251	251	0.0%	14
LMND	ADDED	214	142	50.7%	14
IPGP	UNCHANGED	123	123	0.0%	14
LGIH	NEW	224	-	-	14
AMSF	REDUCED	389	4,438	-91.23%	13
DIN	UNCHANGED	353	353	0.0%	13
OMCL	UNCHANGED	324	324	0.0%	13
SMG	REDUCED	193	271	-28.78%	13
IOSP	ADDED	154	105	46.67%	13
WD	ADDED	230	88	161.36%	13
VYGR	UNCHANGED	3,513	3,513	0.0%	12
AUR	UNCHANGED	1,888	1,888	0.0%	12
CRGY	REDUCED	1,179	1,863	-36.71%	12
PRGO	ADDED	1,143	355	221.97%	12
WMG	ADDED	459	279	64.52%	12
TVTX	ADDED	209	155	34.84%	12
TD	UNCHANGED	102	102	0.0%	12
WLK	ADDED	165	60	175.0%	12
ETD	NEW	522	-	-	12
FBRT	REDUCED	1,320	5,471	-75.87%	11
PK	REDUCED	798	1,255	-36.41%	11
FMC	REDUCED	936	1,026	-8.77%	11
UTL	REDUCED	206	610	-66.23%	11
WS	UNCHANGED	311	311	0.0%	11
VTOL	UNCHANGED	268	268	0.0%	11
AMRX	ADDED	659	249	164.66%	11
MBIN	UNCHANGED	220	220	0.0%	11
FTS	UNCHANGED	192	192	0.0%	11
PRLB	UNCHANGED	143	143	0.0%	11
BIDU	NEW	100	-	-	11
LCLN	NEW	449	-	-	11
SHAK	REDUCED	179	1,907	-90.61%	10
OWL	REDUCED	1,184	1,255	-5.66%	10
PSKY	REDUCED	993	1,088	-8.73%	10
BRBR	ADDED	797	782	1.92%	10
ARLO	UNCHANGED	719	719	0.0%	10
CRK	ADDED	695	550	26.36%	10
WDS	UNCHANGED	502	502	0.0%	10
KIDS	ADDED	514	413	24.46%	10
GFL	UNCHANGED	274	274	0.0%	10
PSN	REDUCED	197	266	-25.94%	10
FIZZ	ADDED	314	117	168.38%	10
BILL	ADDED	283	105	169.52%	10
WRLD	UNCHANGED	45	45	0.0%	10
MLAB	ADDED	105	42	150.0%	10
IESC	ADDED	13	5	160.0%	10
HCKT	UNCHANGED	817	817	0.0%	9
COMP	UNCHANGED	751	751	0.0%	9
FOXF	UNCHANGED	552	552	0.0%	9
ADNT	UNCHANGED	532	532	0.0%	9
FTRE	UNCHANGED	492	492	0.0%	9
MGNI	UNCHANGED	462	462	0.0%	9
PTON	ADDED	1,430	441	224.26%	9
CVI	UNCHANGED	325	325	0.0%	9
SBSI	UNCHANGED	256	256	0.0%	9
PCVX	ADDED	162	123	31.71%	9
SUI	UNCHANGED	80	80	0.0%	9
WSE	NEW	743	-	-	9
DCH	REDUCED	1,489	749,824	-99.8%	8
SIBN	REDUCED	515	9,375	-94.51%	8
DNN	UNCHANGED	2,526	2,526	0.0%	8
RMNI	UNCHANGED	1,940	1,940	0.0%	8
TALO	UNCHANGED	630	630	0.0%	8
WKC	REDUCED	246	291	-15.46%	8
STAA	UNCHANGED	288	288	0.0%	8
LEU	REDUCED	46	261	-82.38%	8
OMF	REDUCED	131	229	-42.79%	8
TS	UNCHANGED	144	144	0.0%	8
VVX	UNCHANGED	117	117	0.0%	8
LQDA	UNCHANGED	95	95	0.0%	8
XMTR	UNCHANGED	85	85	0.0%	8
BNTX	ADDED	82	39	110.26%	8
PDM	REDUCED	743	474,943	-99.84%	7
GENI	REDUCED	1,200	7,010	-82.88%	7
HAYW	REDUCED	404	707	-42.86%	7
NEO	UNCHANGED	486	486	0.0%	7
SLP	UNCHANGED	367	367	0.0%	7
BCC	REDUCED	89	213	-58.22%	7
ALRM	REDUCED	145	181	-19.89%	7
AOSL	UNCHANGED	150	150	0.0%	7
KOP	UNCHANGED	148	148	0.0%	7
PKX	ADDED	144	139	3.6%	7
IONS	UNCHANGED	94	94	0.0%	7
CPF	REDUCED	180	99,831	-99.82%	6
HTZ	UNCHANGED	3,023	3,023	0.0%	6
UPWK	REDUCED	697	770	-9.48%	6
FIGS	UNCHANGED	626	626	0.0%	6
SSTK	UNCHANGED	398	398	0.0%	6
VITL	ADDED	528	395	33.67%	6
CTO	UNCHANGED	299	299	0.0%	6
AVNT	REDUCED	155	271	-42.8%	6
UPBD	UNCHANGED	259	259	0.0%	6
CEVA	UNCHANGED	121	121	0.0%	6
UFCS	UNCHANGED	115	115	0.0%	6
W	UNCHANGED	65	65	0.0%	6
FUTU	UNCHANGED	62	62	0.0%	6
DAC	UNCHANGED	53	53	0.0%	6
NTES	ADDED	43	40	7.5%	6
TCOM	REDUCED	115	5,115	-97.75%	5
LAC	UNCHANGED	1,400	1,400	0.0%	5
LPL	ADDED	1,331	1,284	3.66%	5
SOUN	REDUCED	822	880	-6.59%	5
UAA	UNCHANGED	704	704	0.0%	5
XPOF	REDUCED	676	685	-1.31%	5
DBRG	REDUCED	343	633	-45.81%	5
ATEC	UNCHANGED	520	520	0.0%	5
BB	ADDED	425	345	23.19%	5
DRD	UNCHANGED	252	252	0.0%	5
DLX	UNCHANGED	211	211	0.0%	5
OSCR	UNCHANGED	172	172	0.0%	5
FRO	UNCHANGED	145	145	0.0%	5
KRT	UNCHANGED	138	138	0.0%	5
XPEL	UNCHANGED	103	103	0.0%	5
UPST	ADDED	130	100	30.0%	5
PDD	ADDED	59	58	1.72%	5
ALNT	UNCHANGED	45	45	0.0%	5
CRAI	UNCHANGED	38	38	0.0%	5
BLKB	ADDED	175	36	386.11%	5
DBD	NEW	60	-	-	5
ENOV	NEW	220	-	-	5
INMD	REDUCED	279	35,079	-99.2%	4
GRAB	REDUCED	935	1,043	-10.35%	4
SRPT	REDUCED	199	734	-72.89%	4
XRAY	REDUCED	355	529	-32.89%	4
GRFS	UNCHANGED	511	511	0.0%	4
PAYO	UNCHANGED	497	497	0.0%	4
ECVT	UNCHANGED	288	288	0.0%	4
MAN	REDUCED	99	264	-62.5%	4
MATW	UNCHANGED	145	145	0.0%	4
VTVT	UNCHANGED	112	112	0.0%	4
ASIX	ADDED	222	107	107.48%	4
CNOB	UNCHANGED	106	106	0.0%	4
FRME	UNCHANGED	100	100	0.0%	4
HROW	REDUCED	85	90	-5.56%	4
GLNG	UNCHANGED	75	75	0.0%	4
VEON	UNCHANGED	74	74	0.0%	4
TARS	ADDED	59	48	22.92%	4
CNXN	UNCHANGED	47	47	0.0%	4
SENEA	UNCHANGED	25	25	0.0%	4
TEM	NEW	71	-	-	4
COTY	REDUCED	1,252	7,114	-82.4%	3
CTKB	UNCHANGED	593	593	0.0%	3
WAY	REDUCED	127	573	-77.84%	3
RES	UNCHANGED	470	470	0.0%	3
NVAX	UNCHANGED	295	295	0.0%	3
BCRX	UNCHANGED	278	278	0.0%	3
RGTI	REDUCED	168	278	-39.57%	3
MLKN	REDUCED	151	225	-32.89%	3
MGEE	REDUCED	35	222	-84.23%	3
CMRE	UNCHANGED	190	190	0.0%	3
ALHC	UNCHANGED	135	135	0.0%	3
AIRT	UNCHANGED	120	120	0.0%	3
AGIO	UNCHANGED	76	76	0.0%	3
DOO	UNCHANGED	55	55	0.0%	3
TCBK	UNCHANGED	48	48	0.0%	3
TNC	UNCHANGED	35	35	0.0%	3
MCB	UNCHANGED	30	30	0.0%	3
RYTM	UNCHANGED	30	30	0.0%	3
SEZL	NEW	19	-	-	3
SG	NEW	300	-	-	3
HAPN	NEW	160	-	-	3
LKFT	NEW	108	-	-	3
MIRM	NEW	29	-	-	3
AISP	UNCHANGED	1,000	1,000	0.0%	2
CAE	REDUCED	95	845	-88.76%	2
QBTS	REDUCED	73	780	-90.64%	2
ACHR	UNCHANGED	572	572	0.0%	2
NIO	UNCHANGED	403	403	0.0%	2
FINV	UNCHANGED	374	374	0.0%	2
WB	UNCHANGED	246	246	0.0%	2
XIFR	UNCHANGED	230	230	0.0%	2
AGNC	UNCHANGED	210	210	0.0%	2
VIR	UNCHANGED	207	207	0.0%	2
QS	UNCHANGED	200	200	0.0%	2
ANGO	UNCHANGED	180	180	0.0%	2
STNE	UNCHANGED	175	175	0.0%	2
HTLD	UNCHANGED	146	146	0.0%	2
SBGI	UNCHANGED	145	145	0.0%	2
SMMT	UNCHANGED	135	135	0.0%	2
XP	UNCHANGED	121	121	0.0%	2
TRUP	UNCHANGED	113	113	0.0%	2
BWB	UNCHANGED	105	105	0.0%	2
BLFS	UNCHANGED	88	88	0.0%	2
BZH	UNCHANGED	78	78	0.0%	2
EGBN	UNCHANGED	74	74	0.0%	2
IBEX	UNCHANGED	70	70	0.0%	2
CMP	UNCHANGED	51	51	0.0%	2
TGLS	UNCHANGED	47	47	0.0%	2
LPG	UNCHANGED	47	47	0.0%	2
IMCR	ADDED	50	46	8.7%	2
LAZ	UNCHANGED	37	37	0.0%	2
PRKS	UNCHANGED	32	32	0.0%	2
BLBD	UNCHANGED	25	25	0.0%	2
CRCL	ADDED	32	21	52.38%	2
ROKU	REDUCED	17	18	-5.56%	2
SYM	ADDED	40	14	185.71%	2
HRI	ADDED	15	14	7.14%	2
GPOR	UNCHANGED	10	10	0.0%	2
DYN	NEW	97	-	-	2
RELY	NEW	76	-	-	2
SITC	REDUCED	200	635,301	-99.97%	1
SMP	REDUCED	34	84,104	-99.96%	1
FG	REDUCED	27	2,012	-98.66%	1
ABTC	UNCHANGED	1,000	1,000	0.0%	1
EMBC	REDUCED	556	960	-42.08%	1
RLX	ADDED	758	685	10.66%	1
MYGN	UNCHANGED	258	258	0.0%	1
PHR	REDUCED	127	167	-23.95%	1
AVPT	UNCHANGED	115	115	0.0%	1
TIC	UNCHANGED	115	115	0.0%	1
LI	ADDED	116	111	4.5%	1
ANL	UNCHANGED	91	91	0.0%	1
TNDM	UNCHANGED	90	90	0.0%	1
VTS	UNCHANGED	82	82	0.0%	1
WIX	REDUCED	35	81	-56.79%	1
MGPI	UNCHANGED	57	57	0.0%	1
ZLAB	ADDED	60	54	11.11%	1
ATHM	UNCHANGED	49	49	0.0%	1
DFH	UNCHANGED	45	45	0.0%	1
ZG	UNCHANGED	40	40	0.0%	1
BBW	REDUCED	35	39	-10.26%	1
TPG	REDUCED	17	34	-50.0%	1
U	UNCHANGED	31	31	0.0%	1
TRMD	UNCHANGED	28	28	0.0%	1
HESM	ADDED	33	19	73.68%	1
GRAL	UNCHANGED	14	14	0.0%	1
HOV	UNCHANGED	10	10	0.0%	1
STNG	UNCHANGED	9	9	0.0%	1
SAH	UNCHANGED	7	7	0.0%	1
COGT	NEW	17	-	-	1
TTAN	NEW	10	-	-	1
BHVN	NEW	79	-	-	1
DTST	NEW	150	-	-	1
GOGO	NEW	419	-	-	1
SHOE	NEW	47	-	-	1
GPCR	NEW	22	-	-	1
ARDX	NEW	105	-	-	1
IDYA	NEW	30	-	-	1
XENE	NEW	14	-	-	1
HON	CLOSED OUT	0	629,287	-100.0%	0
DD	CLOSED OUT	0	114,666	-100.0%	0
RBRK	CLOSED OUT	0	38,667	-100.0%	0
SLRC	CLOSED OUT	0	29,396	-100.0%	0
S	CLOSED OUT	0	26,430	-100.0%	0
FIG	REDUCED	10	17,256	-99.94%	0
ALKT	CLOSED OUT	0	16,950	-100.0%	0
EVTL	CLOSED OUT	0	14,000	-100.0%	0
BRZE	CLOSED OUT	0	13,440	-100.0%	0
CAI	CLOSED OUT	0	11,880	-100.0%	0
UMH	CLOSED OUT	0	11,737	-100.0%	0
PRCT	CLOSED OUT	0	11,230	-100.0%	0
GTLB	CLOSED OUT	0	10,675	-100.0%	0
BWIN	CLOSED OUT	0	10,280	-100.0%	0
ATRC	CLOSED OUT	0	9,570	-100.0%	0
FPI	CLOSED OUT	0	9,265	-100.0%	0
TRTN-PA	CLOSED OUT	0	6,800	-100.0%	0
EH	CLOSED OUT	0	5,300	-100.0%	0
HTFL	CLOSED OUT	0	5,180	-100.0%	0
NABL	CLOSED OUT	0	3,543	-100.0%	0
SYBT	CLOSED OUT	0	3,185	-100.0%	0
TRNS	CLOSED OUT	0	2,035	-100.0%	0
EVTC	CLOSED OUT	0	2,006	-100.0%	0
ALTG	CLOSED OUT	0	1,987	-100.0%	0
PAY	CLOSED OUT	0	1,531	-100.0%	0
BIPC	CLOSED OUT	0	1,200	-100.0%	0
NVRI	CLOSED OUT	0	956	-100.0%	0
GTM	REDUCED	195	764	-74.48%	0
SXC	CLOSED OUT	0	615	-100.0%	0
CXM	CLOSED OUT	0	454	-100.0%	0
IAUX	REDUCED	45	367	-87.74%	0
WK	CLOSED OUT	0	305	-100.0%	0
HLMN	CLOSED OUT	0	260	-100.0%	0
ARVN	CLOSED OUT	0	249	-100.0%	0
ELME	CLOSED OUT	0	249	-100.0%	0
MBC	REDUCED	8	207	-96.14%	0
QDEL	CLOSED OUT	0	156	-100.0%	0
PCT	CLOSED OUT	0	152	-100.0%	0
CABO	CLOSED OUT	0	108	-100.0%	0
FWRD	CLOSED OUT	0	69	-100.0%	0
ETHW	CLOSED OUT	0	65	-100.0%	0
AMPY	UNCHANGED	61	61	0.0%	0
BBAI	UNCHANGED	59	59	0.0%	0
IONR	UNCHANGED	36	36	0.0%	0
ONC	CLOSED OUT	0	35	-100.0%	0
ASC	REDUCED	12	34	-64.71%	0
TTI	UNCHANGED	34	34	0.0%	0
ASND	CLOSED OUT	0	30	-100.0%	0
NUS	CLOSED OUT	0	30	-100.0%	0
FLNA	CLOSED OUT	0	24	-100.0%	0
UNG	UNCHANGED	23	23	0.0%	0
RH	CLOSED OUT	0	23	-100.0%	0
EVAX	UNCHANGED	18	18	0.0%	0
CMT	CLOSED OUT	0	18	-100.0%	0
WGS	CLOSED OUT	0	17	-100.0%	0
AKO/B	UNCHANGED	16	16	0.0%	0
ZTO	CLOSED OUT	0	14	-100.0%	0
CVRX	CLOSED OUT	0	14	-100.0%	0
MAGN	UNCHANGED	12	12	0.0%	0
PHI	UNCHANGED	12	12	0.0%	0
SGHC	CLOSED OUT	0	11	-100.0%	0
HLF	CLOSED OUT	0	10	-100.0%	0
FSLY	CLOSED OUT	0	10	-100.0%	0
RNA	CLOSED OUT	0	9	-100.0%	0
CMCL	CLOSED OUT	0	7	-100.0%	0
SD	UNCHANGED	6	6	0.0%	0
GDS	CLOSED OUT	0	6	-100.0%	0
ONIT	CLOSED OUT	0	6	-100.0%	0
MAXNQ	UNCHANGED	5	5	0.0%	0
CACC	CLOSED OUT	0	5	-100.0%	0
BVS	UNCHANGED	4	4	0.0%	0
LOB	UNCHANGED	4	4	0.0%	0
PPTA	UNCHANGED	2	2	0.0%	0
CBZ	UNCHANGED	2	2	0.0%	0
CSV	CLOSED OUT	0	2	-100.0%	0
SOWG	CLOSED OUT	0	1	-100.0%	0
VG	CLOSED OUT	0	1	-100.0%	0
OLMA	NEW	26	-	-	0
OZSC	NEW	1	-	-	0
RICK	CLOSED OUT	0	-	-	0
BYRN	CLOSED OUT	0	-	-	0
JANX	NEW	28	-	-	0
KLAR	NEW	11	-	-	0
ATOS	NEW	6	-	-	0
LADR	NEW	25	-	-	0
WEST	NEW	25	-	-	0
XPEV	NEW	12	-	-	0
AVO	NEW	16	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	3,554,677	4.89	1.7765389E7
AAPL	REDUCED	APPLE INC	SC	037833100	2,514,196	3.46	8688818.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	2,490,027	3.42	7047313.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	1,752,525	2.41	7353045.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	1,623,516	2.23	4352357.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	1,252,458	1.72	3315574.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	962,764	1.32	2941264.0
META	ADDED	META PLATFORMS INC	SC	30303M102	950,773	1.31	1687893.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	807,243	1.11	673022.0
-		APPLIED MATERIALS	SC	038222105	717,906	0.99	992955.0
NEE	REDUCED	NEXTERA ENERGY INC	SC	65339F101	628,269	0.86	7158133.0
TSLA	ADDED	TESLA INC	SC	88160R101	571,258	0.79	1358198.0
-		TAIWAN SEMI MFG CO ADR	SA	874039100	555,005	0.76	1162143.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	SC	007903107	535,579	0.74	921966.0
ABBV	REDUCED	ABBVIE INC	SC	00287Y109	482,325	0.66	1916725.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	473,822	0.65	2368044.0
KLAC	ADDED	KLA CORPORATION	SC	482480100	472,482	0.65	1566013.0
-		BANK OF AMERICA CORP	SC	060505104	471,504	0.65	8274906.0
-		ROUNDHILL MEMORY ETF	FET	77926X320	463,104	0.64	6270871.0
-		COSTCO WHSL CORP NEW	SC	22160K105	449,478	0.62	480484.0
CSCO	ADDED	CISCO SYSTEMS INC	SC	17275R102	423,170	0.58	3602670.0
V	REDUCED	VISA INC	SC	92826C839	402,487	0.55	1173125.0
CVX	REDUCED	CHEVRON CORP	SC	166764100	398,877	0.55	2406352.0
MU	ADDED	MICRON TECHNOLOGY INC	SC	595112103	398,579	0.55	345302.0
-		ISHRS MSCI EAFE IND FND	FEN	464287465	381,046	0.52	3668136.0
LRCX	ADDED	LAM RESEARCH CORP	SC	512807306	379,966	0.52	876851.0
INTC	ADDED	INTEL CORP	SC	458140100	376,374	0.52	2695508.0
CAT	REDUCED	CATERPILLAR INC	SC	149123101	374,308	0.51	351496.0
MCD	ADDED	MCDONALDS CORP	SC	580135101	371,334	0.51	1373732.0
HWM	REDUCED	HOWMET AEROSPACE INC	SC	443201108	361,415	0.5	1344249.0
COF	ADDED	CAPITAL ONE FINANCIAL	SC	14040H105	348,712	0.48	1738174.0
AAPL	REDUCED	APPLE INC	SC	037833100	347,149	0.48	1199714.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	333,039	0.46	942573.0
-		ISHARES TR S&P 500 INDEX	FET	464287200	328,395	0.45	438509.0
WMT	REDUCED	WALMART INC	SC	931142103	313,247	0.43	2765733.0
COR	ADDED	CENCORA INC	SC	03073E105	300,572	0.41	1062167.0
C	ADDED	CITIGROUP INC	SC	172967424	290,729	0.4	2077228.0
BA	ADDED	BOEING COMPANY	SC	097023105	288,533	0.4	1332901.0
GOOGL	REDUCED	ALPHABET INC. CLASS A	SC	02079K305	268,225	0.37	750553.0
-		VANECK JR GOLD MINERS ETF	FEN	92189F791	262,678	0.36	2673565.0
XPO	REDUCED	XPO INC	SC	983793100	254,896	0.35	1241641.0
-		LIVE NATION ENTERTMNT INC	SC	538034109	253,062	0.35	1382022.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	245,846	0.34	659068.0
DASH	ADDED	DOORDASH INC	SC	25809K105	244,142	0.34	1323047.0
CCL	ADDED	CARNIVAL CORP LTD	SNC	G2004J103	242,070	0.33	8472890.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	239,617	0.33	1005356.0
-		VANGUARD S&P 500 ETF	FET	922908363	231,217	0.32	336654.0
USFD	REDUCED	US FOODS HOLDING CORP	SC	912008109	226,595	0.31	2216091.0
-		EXXON MOBIL CORP	SC	30231G102	224,873	0.31	1644768.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	222,106	0.31	1110028.0
-		ISHARES J.P. MORGAN USD EMERGI	SC	464288281	212,958	0.29	2208194.0
-		TAKE-2 INTERACTIVE	SC	874054109	212,436	0.29	849812.0
ARGX	ADDED	ARGENX SE ADR	SA	04016X101	210,852	0.29	227267.0
-		BANK OF MONTREAL QUEBEC	SN	063671101	208,679	0.29	1182502.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	SC	49338L103	205,094	0.28	585865.0
-		MORGAN STANLEY GRP INC	SC	617446448	204,916	0.28	980273.0
LIN	ADDED	LINDE PLC	SNC	G54950103	202,287	0.28	389808.0
-		CANADIAN PACIFIC KANSAS CI	SN	13646K108	199,557	0.27	2305304.0
-		SPOTIFY TECHNOLOGY SA	SNC	L8681T102	199,099	0.27	433643.0
NFLX	REDUCED	NETFLIX INC	SC	64110L106	197,975	0.27	2772754.0
GFS	ADDED	GLOBALFOUNDRIES INC	SNC	G39387108	196,307	0.27	2382079.0
-		INTERACTIVE BROKER	SC	45841N107	195,703	0.27	2248423.0
GEV	ADDED	GE VERNOVA LLC	SC	36828A101	194,915	0.27	165905.0
-		COCA COLA EUROPAC PART PLC	SNC	G25839104	192,225	0.26	1920901.0
PWR	REDUCED	QUANTA SERVICES INC	SC	74762E102	192,025	0.26	266686.0
AEP	ADDED	AMERICAN ELECTRIC POWER CO	SC	025537101	191,279	0.26	1398137.0
PLD	ADDED	PROLOGIS INC	SRE	74340W103	190,826	0.26	1408625.0
KMI	ADDED	KINDER MORGAN INC	SC	49456B101	186,608	0.26	5836959.0
CDNS	ADDED	CADENCE DESIGN SYSTEMS INC	SC	127387108	181,606	0.25	483870.0
ASML	REDUCED	ASML HOLDING NV ADR	SA	N07059210	181,435	0.25	91199.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	181,166	0.25	512738.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	180,626	0.25	478164.0
AEE	REDUCED	AMEREN CORP	SC	023608102	179,686	0.25	1589579.0
-		CARLISLE COS	SC	142339100	176,347	0.24	486138.0
CLH	REDUCED	CLEAN HARBORS INC	SC	184496107	173,280	0.24	580017.0
VZ	ADDED	VERIZON COMMUNICATIONS	SC	92343V104	170,819	0.23	4034458.0
IP	ADDED	INTERNATIONAL PAPER	SC	460146103	169,207	0.23	4441126.0
HLT	REDUCED	HILTON WORLDWIDE HOLDINGS	SC	43300A203	168,290	0.23	509261.0
ETN	ADDED	EATON CORP PLC	SNC	G29183103	167,757	0.23	393685.0
STE	REDUCED	STERIS PLC	SNC	G8473T100	167,461	0.23	795274.0
AAPL	REDUCED	APPLE INC	SC	037833100	165,867	0.23	573220.0
HD	REDUCED	HOME DEPOT	SC	437076102	165,637	0.23	469653.0
TXN	ADDED	TEXAS INSTRUMENTS INC	SC	882508104	164,610	0.23	552253.0
-		ISHARES TR S&P 500 INDEX	FET	464287200	163,287	0.22	218039.0
-		WABTEC CORP	SC	929740108	160,163	0.22	594077.0
-		TEVA PHARM INDS LTD ADR	SA	881624209	158,987	0.22	4692651.0
ATI	ADDED	ATI INC	SC	01741R102	157,743	0.22	800321.0
RSG	REDUCED	REPUBLIC SERVICES INC	SC	760759100	155,935	0.21	731813.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	154,348	0.21	771393.0
MTSI	REDUCED	MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	153,964	0.21	404774.0
-		INTERCONTINENTAL EXCHG INC	SC	45866F104	153,786	0.21	1249173.0
GILD	ADDED	GILEAD SCIENCES	SC	375558103	153,558	0.21	1215432.0
-		ISHARES MBS ETF	SC	464288588	151,894	0.21	1607000.0
-		SIMON PROP GROUP	SC	828806109	151,328	0.21	676628.0
-		VANGUARD FTSE ALL	FEN	922042718	150,626	0.21	976254.0
PANW	ADDED	PALO ALTO NETWORKS INC	SC	697435105	148,815	0.2	436383.0
ISRG	REDUCED	INTUITIVE SURGICAL	SC	46120E602	146,585	0.2	368600.0
ULS	REDUCED	UL SOLUTIONS INC	SC	903731107	145,544	0.2	1428868.0
MDT	REDUCED	MEDTRONIC PLC	SNC	G5960L103	145,474	0.2	1859574.0
COP	REDUCED	CONOCOPHILLIPS	SC	20825C104	144,933	0.2	1394127.0
-		CRH PLC	SNC	G25508105	144,890	0.2	1354110.0
-		LABCORP HLDGS	SC	504922105	144,811	0.2	517183.0
-		VANGUARD S&P 500 ETF	FET	922908363	144,583	0.2	210514.0
SAIA	ADDED	SAIA INC COM	SC	78709Y105	143,636	0.2	341048.0
-		ST STR SPDR S&P BIOTEC ETF	FET	78464A870	143,602	0.2	907435.0
UNP	ADDED	UNION PACIFIC CORP	SC	907818108	143,363	0.2	527070.0
META	ADDED	META PLATFORMS INC	SC	30303M102	141,077	0.19	250452.0
BE	REDUCED	BLOOM ENERGY CORP	SC	093712107	140,604	0.19	464501.0
MET	ADDED	METLIFE INC COM	SC	59156R108	140,575	0.19	1661442.0
-		L3 HARRIS TECHNOLOGIES INC	SC	502431109	138,837	0.19	477775.0
KVUE	REDUCED	KENVUE INC	SC	49177J102	138,569	0.19	7251131.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	138,258	0.19	690979.0
CAH	ADDED	CARDINAL HEALTH INC	SC	14149Y108	138,059	0.19	581154.0
SARO	ADDED	STANDARDAERO INC	SC	85423L103	137,236	0.19	4588309.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	135,058	0.19	412606.0
STX	ADDED	SEAGATE TECHNOLOGY	SNC	G7997R103	134,990	0.19	139886.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	134,520	0.18	360625.0
APG	REDUCED	API GROUP CORP	SC	00187Y100	132,014	0.18	3117213.0
TXRH	ADDED	TEXAS ROADHOUSE INC	SC	882681109	131,596	0.18	681032.0
NDAQ	REDUCED	NASDAQ INC.	SC	631103108	129,455	0.18	1642410.0
-		STATE STREET SPDR BLOOMBERG CO	SC	78464A359	129,417	0.18	1200303.0
MDLN	ADDED	MEDLINE INC	SC	58507V107	129,232	0.18	3276666.0
RRX	REDUCED	REGAL REXNORD CORP	SC	758750103	127,436	0.18	535020.0
PM	ADDED	PHILIP MORRIS INTL INC	SC	718172109	127,283	0.18	703573.0
MSCI	REDUCED	MSCI INC	SC	55354G100	126,322	0.17	225559.0
FCFS	ADDED	FIRSTCASH HOLDINGS INC	SC	33768G107	125,575	0.17	580505.0
-		ST STR SPDR S&P REG BK ETF	FET	78464A698	122,475	0.17	1636275.0
-		APPLIED MATERIALS	SC	038222105	122,467	0.17	169387.0
TW	REDUCED	TRADEWEB MARKETS INC	SC	892672106	122,215	0.17	1226322.0
CRWD	REDUCED	CROWDSTRIKE HOLDINGS INC	SC	22788C105	121,520	0.17	159237.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CL B	SC	084670702	121,424	0.17	242659.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	120,706	0.17	506446.0
-		CDN IMPERIAL BK COMMER	SN	136069101	120,233	0.17	1045710.0
-		ISHARES S&P SMCAP 600 INDX	FET	464287804	119,901	0.16	808450.0
-		NORTHROP GRUMMAN CORP	SC	666807102	119,378	0.16	234392.0
AME	ADDED	AMETEK INC NEW	SC	031100100	118,220	0.16	488634.0
-		IDEXX LABS CORP	SC	45168D104	116,591	0.16	221471.0
-		VANGUARD TOT WORLD STK	FET	922042742	114,949	0.16	732390.0
-		J B HUNT TRANSPORT SVCS	SC	445658107	114,522	0.16	395682.0
BKR	REDUCED	BAKER HUGHES COMPANY	SC	05722G100	114,119	0.16	2056194.0
WEC	ADDED	WEC ENERGY GROUP INC	SC	92939U106	114,110	0.16	977223.0
MEDP	REDUCED	MEDPACE HOLDINGS	SC	58506Q109	114,010	0.16	215280.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	113,998	0.16	322640.0
MRK	REDUCED	MERCK & CO INC NEW	SC	58933Y105	113,608	0.16	884111.0
-		RBC BEARING INC COM	SC	75524B104	109,141	0.15	169458.0
FDX	ADDED	FEDEX CORP	SC	31428X106	108,112	0.15	345262.0
WMB	ADDED	WILLIAMS COMPANIES INC	SC	969457100	107,125	0.15	1441019.0
AAPL	REDUCED	APPLE INC	SC	037833100	107,037	0.15	369911.0
ARES	ADDED	ARES MANAGEMENT CORP	SC	03990B101	106,676	0.15	958368.0
FTNT	REDUCED	FORTINET INC	SC	34959E109	106,215	0.15	691413.0
-		BROOKFIELD CORPORATION	SNC	11271J107	105,437	0.14	2475624.0
STLD	ADDED	STEEL DYNAMICS	SC	858119100	105,200	0.14	458466.0
ESAB	ADDED	ESAB CORP	SC	29605J106	105,145	0.14	1066053.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	SC	91324P102	105,032	0.14	252705.0
PFE	REDUCED	PFIZER INC	SC	717081103	104,862	0.14	4354745.0
CRS	ADDED	CARPENTER TECHNOLOGY	SC	144285103	104,706	0.14	169745.0
KO	ADDED	COCA-COLA COMPANY	SC	191216100	104,548	0.14	1286433.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	103,445	0.14	86245.0
AAPL	REDUCED	APPLE INC	SC	037833100	102,850	0.14	355439.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	101,630	0.14	287636.0
-		ISHARES CORE MSCI EM MKTS	FEN	46434G103	100,580	0.14	1214143.0
AXON	REDUCED	AXON ENTERPRISE INC	SC	05464C101	99,949	0.14	178286.0
-		CANADIAN NATIONAL RAIL	SN	136375102	98,633	0.14	827786.0
-		INTERNATIONAL BUS MACHINES	SC	459200101	98,568	0.14	350513.0
-		SCHWAB INTERNATIONAL EQUIT	FEN	808524805	98,416	0.14	3552923.0
RMBS	REDUCED	RAMBUS INC	SC	750917106	98,176	0.13	739610.0
-		ISHARES TECH-SOFTWARE ETF	FET	464287515	97,865	0.13	1080189.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	97,407	0.13	257861.0
-		TAIWAN SEMI MFG CO ADR	SA	874039100	96,668	0.13	202416.0
-		ISHARES CORE MSCI INTERNAT	FEN	46435G326	96,303	0.13	1081937.0
-		DUKE ENERGY HLDG CORP	SC	26441C204	96,263	0.13	760494.0
-		CORNING INC	SC	219350105	94,179	0.13	368707.0
-		BJS WHOLESALE CLUB HOLDIN	SC	05550J101	92,871	0.13	1064793.0
PG	REDUCED	PROCTER & GAMBLE CO	SC	742718109	91,855	0.13	626401.0
-		ISHRS MSCI EAFE IND FND	FEN	464287465	88,933	0.12	856116.0
-		ISHARES TR S&P 500 INDEX	FET	464287200	88,584	0.12	118287.0
JNJ	REDUCED	JOHNSON & JOHNSON	SC	478160104	88,050	0.12	346693.0
-		ISHARES TR S&P 500 INDEX	FET	464287200	87,973	0.12	117471.0
-		ISHARES MSCI JAPAN INDX	FEN	46434G822	87,618	0.12	939402.0
NEE	REDUCED	NEXTERA ENERGY INC	SC	65339F101	87,201	0.12	993514.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	86,584	0.12	432725.0
-		ST STR UTILITIES SELECT	FET	81369Y886	86,134	0.12	1899741.0
ABBV	REDUCED	ABBVIE INC	SC	00287Y109	85,956	0.12	341584.0
-		APPLIED MATERIALS	SC	038222105	85,235	0.12	117891.0
-		VANGUARD FTSE DEVL ETF	FEN	921943858	82,421	0.11	1156788.0
CNM	REDUCED	CORE & MAIN INC	SC	21874C102	81,801	0.11	1695363.0
-		BANK OF AMERICA CORP	SC	060505104	81,736	0.11	1434473.0
-		STATE STREET SPDR S&P 500	FET	78462F103	81,570	0.11	109231.0
TRU	REDUCED	TRANSUNION	SC	89400J107	81,162	0.11	1125063.0
META	ADDED	META PLATFORMS INC	SC	30303M102	80,931	0.11	143676.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	80,602	0.11	338182.0
-		VANGUARD GROWTH FDS	FET	922908736	78,551	0.11	911904.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	78,526	0.11	210513.0
-		ISHRS MSCI EAFE IND FND	FEN	464287465	77,879	0.11	749705.0
-		LUMENTUM H	SC	55024U109	77,636	0.11	90478.0
RDDT	ADDED	REDDIT INC	SC	75734B100	76,875	0.11	442880.0
NET	REDUCED	CLOUDFLARE INC	SC	18915M107	76,434	0.11	311618.0
V	REDUCED	VISA INC	SC	92826C839	76,218	0.1	222152.0
ABT	REDUCED	ABBOTT LABORATORIES	SC	002824100	75,960	0.1	837112.0
SHOP	REDUCED	SHOPIFY INC	SNC	82509L107	75,237	0.1	658931.0
-		QUALCOMM INC	SC	747525103	75,087	0.1	406339.0
TSLA	ADDED	TESLA INC	SC	88160R101	74,794	0.1	177826.0
-		ROUNDHILL MEMORY ETF	FET	77926X320	73,908	0.1	1000780.0
HUBB	ADDED	HUBBELL INC	SC	443510607	73,872	0.1	141193.0
-		ST STR SPDR S&P OIL&GAS EX	FET	78468R556	73,827	0.1	478591.0
MTZ	REDUCED	MASTEC INC	SC	576323109	72,801	0.1	174978.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	72,792	0.1	305411.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	72,411	0.1	194120.0
DRS	ADDED	LEONARDO DRS INC	SC	52661A108	72,336	0.1	1695247.0
CAT	REDUCED	CATERPILLAR INC	SC	149123101	70,632	0.1	66327.0
DE	REDUCED	DEERE & CO	SC	244199105	70,149	0.1	110587.0
-		TORONTO-DOMINION	SN	891160509	69,798	0.1	574947.0
LRCX	ADDED	LAM RESEARCH CORP	SC	512807306	66,492	0.09	153445.0
TEL	REDUCED	TE CONNECTIVITY PLC	SNC	G87052109	65,866	0.09	326701.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	65,113	0.09	198921.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	SC	007903107	65,097	0.09	112061.0
COHR	ADDED	COHERENT CORP	SC	19247G107	65,055	0.09	164917.0
PEP	REDUCED	PEPSICO INC	SC	713448108	64,857	0.09	479003.0
INTC	ADDED	INTEL CORP	SC	458140100	64,781	0.09	463947.0
BWXT	REDUCED	BWX TECHNOLOGIES INC	SC	05605H100	64,363	0.09	330662.0
ABBV	REDUCED	ABBVIE INC	SC	00287Y109	63,910	0.09	253972.0
MELI	REDUCED	MERCADOLIBRE INC	SC	58733R102	63,289	0.09	37286.0
FCX	ADDED	FREEPORT-MCMORAN INC.	SC	35671D857	63,223	0.09	1005290.0
-		COSTCO WHSL CORP NEW	SC	22160K105	61,723	0.08	65981.0
NVT	ADDED	NVENT ELECTRIC PLC	SNC	G6700G107	61,642	0.08	363435.0
ENTG	REDUCED	ENTEGRIS INC	SC	29362U104	61,558	0.08	342256.0
-		BANK OF AMERICA CORP	SC	060505104	61,546	0.08	1080134.0
AAPL	REDUCED	APPLE INC	SC	037833100	60,572	0.08	209331.0
ITT	ADDED	ITT INC	SC	45073V108	60,458	0.08	305716.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	60,024	0.08	158900.0
-		ISHARES MSCI ACWI INDX FD	FEN	464288257	59,744	0.08	380606.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	59,731	0.08	298523.0
-		STATE STREET SPDR S&P 500	FET	78462F103	59,111	0.08	79155.0
ROL	REDUCED	ROLLINS INC	SC	775711104	58,972	0.08	1412845.0
URI	REDUCED	UNITED RENTALS INC	SC	911363109	58,694	0.08	51809.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	58,655	0.08	166006.0
WMT	REDUCED	WALMART INC	SC	931142103	56,676	0.08	500405.0
V	REDUCED	VISA INC	SC	92826C839	56,540	0.08	164797.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	55,767	0.08	147630.0
-		FORM FACTOR INC	SC	346375108	55,532	0.08	347226.0
-		VANGUARD FTSE EMER MKT ETF	FEN	922042858	55,339	0.08	927106.0
MANH	REDUCED	MANHATTAN ASSOCIATES INC	SC	562750109	55,128	0.08	395889.0
-		ROUNDHILL MEMORY ETF	FET	77926X320	54,746	0.08	741311.0
-		ISHARES CORE MSCI INTERNAT	FEN	46435G326	53,791	0.07	604328.0
HWM	REDUCED	HOWMET AEROSPACE INC	SC	443201108	53,393	0.07	198591.0
ESI	ADDED	ELEMENT SOLUTIONS INC	SC	28618M106	53,373	0.07	1117751.0
DDOG	ADDED	DATADOG INC	SC	23804L103	52,958	0.07	203403.0
APP	REDUCED	APPLOVIN CORP	SC	03831W108	51,850	0.07	100635.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	51,514	0.07	257456.0
COF	ADDED	CAPITAL ONE FINANCIAL	SC	14040H105	50,961	0.07	254019.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	50,858	0.07	155372.0
AAPL	REDUCED	APPLE INC	SC	037833100	50,763	0.07	175431.0
ONON	ADDED	ON HOLDING AG	SNC	H5919C104	50,342	0.07	1421283.0
-		VANGUARD FTSE ALL	FEN	922042718	50,295	0.07	325978.0
CVNA	ADDED	CARVANA CO	SC	146869102	50,156	0.07	762015.0
TFII	ADDED	TFI INTERNATIONAL INC	SN	87241L109	49,940	0.07	347479.0
NEE	REDUCED	NEXTERA ENERGY INC	SC	65339F101	49,875	0.07	568249.0
-		ISHARES TR S&P MIDCAP 400	FET	464287507	49,809	0.07	645947.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	48,360	0.07	40319.0
CAT	REDUCED	CATERPILLAR INC	SC	149123101	48,248	0.07	45308.0
VIK	ADDED	VIKING HOLDINGS LTD	SNC	G93A5A101	48,217	0.07	460654.0
NRG	REDUCED	NRG ENERGY INC	SC	629377508	48,079	0.07	329173.0
LRCX	ADDED	LAM RESEARCH CORP	SC	512807306	47,894	0.07	110525.0
-		TAKE-2 INTERACTIVE	SC	874054109	47,569	0.07	190293.0
INTC	ADDED	INTEL CORP	SC	458140100	47,441	0.07	339761.0
BSY	REDUCED	BENTLEY SYSTEMS INC	SC	08265T208	47,092	0.06	1575494.0
-		MERCURY COMPUTER SYS COM	SC	589378108	46,947	0.06	383770.0
IOT	REDUCED	SAMSARA INC	SC	79589L106	46,581	0.06	1436363.0
TFC	REDUCED	TRUIST FINANCIAL CORP	SC	89832Q109	46,205	0.06	927441.0
CSCO	ADDED	CISCO SYSTEMS INC	SC	17275R102	46,149	0.06	392888.0
-		LIVE NATION ENTERTMNT INC	SC	538034109	46,011	0.06	251276.0
MGA	ADDED	MAGNA INTERNATIONAL INC	SN	559222401	45,922	0.06	699448.0
META	ADDED	META PLATFORMS INC	SC	30303M102	45,893	0.06	81474.0
-		VANGUARD INDEX FDS VA ETF	FET	922908744	45,814	0.06	210224.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	45,522	0.06	37953.0
XPO	REDUCED	XPO INC	SC	983793100	45,473	0.06	221506.0
NPO	ADDED	ENPRO INC	SC	29355X107	44,410	0.06	117819.0
-		APPLIED MATERIALS	SC	038222105	44,124	0.06	61029.0
GOOGL	REDUCED	ALPHABET INC. CLASS A	SC	02079K305	44,116	0.06	123446.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	44,050	0.06	124671.0
-		INTERACTIVE BROKER	SC	45841N107	43,763	0.06	502790.0
-		RUSS 3000 INDEX	FET	464287689	43,498	0.06	102012.0
-		TAKE-2 INTERACTIVE	SC	874054109	43,490	0.06	173975.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	43,486	0.06	123075.0
A	REDUCED	AGILENT TECHNOLOGIES	SC	00846U101	43,335	0.06	326242.0
AAPL	REDUCED	APPLE INC	SC	037833100	43,242	0.06	149440.0
-		BEL FUSE INC CL B	SC	077347300	42,715	0.06	128259.0
-		TAIWAN SEMI MFG CO ADR	SA	874039100	42,701	0.06	89413.0
-		DIODES INC	SC	254543101	42,497	0.06	388310.0
META	ADDED	META PLATFORMS INC	SC	30303M102	42,489	0.06	75430.0
-		APPLIED MATERIALS	SC	038222105	41,573	0.06	57500.0
COR	ADDED	CENCORA INC	SC	03073E105	41,437	0.06	146432.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	41,433	0.06	111075.0
-		INTERACTIVE BROKER	SC	45841N107	40,947	0.06	470438.0
KLAC	ADDED	KLA CORPORATION	SC	482480100	40,829	0.06	135324.0
BLDR	REDUCED	BUILDERS FIRSTSOURCE INC	SC	12008R107	40,740	0.06	455295.0
ABCB	ADDED	AMERIS BANCORP	SC	03076K108	40,609	0.06	449911.0
ONTO	REDUCED	ONTO INNOVATION INC	SC	683344105	40,342	0.06	106598.0
-		ISHARES TR S&P 500 INDEX	FET	464287200	40,168	0.06	53637.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	40,101	0.06	168250.0
-		EXXON MOBIL CORP	SC	30231G102	39,976	0.05	292394.0
-		ISHARES S&P SMCAP 600 INDX	FET	464287804	39,652	0.05	267357.0
AEE	REDUCED	AMEREN CORP	SC	023608102	39,426	0.05	348777.0
WMT	REDUCED	WALMART INC	SC	931142103	39,409	0.05	347951.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	39,144	0.05	119586.0
-		VANGUARD FTSE EMER MKT ETF	FEN	922042858	39,096	0.05	654983.0
-		FEDERAL SIGNAL	SC	313855108	39,078	0.05	304129.0
RCI	NEW	ROGERS COMMUNICATIONS INC	SN	775109200	38,745	0.05	1192794.0
-		SCHWAB INTERNATIONAL EQUIT	FEN	808524805	38,663	0.05	1395793.0
-		SPACE EXPLORATION TECHNOLO	SC	84615Q103	38,521	0.05	225455.0
-		VANGUARD S&P 500 ETF	FET	922908363	38,467	0.05	56008.0
MU	ADDED	MICRON TECHNOLOGY INC	SC	595112103	38,195	0.05	33090.0
-		ISHARES NATL MUNI BD ETF	FEE	464288414	37,968	0.05	352794.0
-		ARM HOLDINGS PLC ADR	SA	042068205	37,848	0.05	106744.0
-		INVESCO PREFERRED ETF	SC	46138E511	37,747	0.05	3482215.0
-		TC ENERGY CORP NPV	SN	87807B107	37,740	0.05	570782.0
LGND	ADDED	LIGAND PHARMACEUTICALS INC	SC	53220K504	37,604	0.05	118965.0
HLT	REDUCED	HILTON WORLDWIDE HOLDINGS	SC	43300A203	37,583	0.05	113730.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	37,548	0.05	31305.0
-		TERRENO RLTY CORP	SRE	88146M101	37,407	0.05	577532.0
AAPL	REDUCED	APPLE INC	SC	037833100	37,401	0.05	129253.0
XPO	REDUCED	XPO INC	SC	983793100	37,096	0.05	180701.0
BCE	REDUCED	BCE INC NEW	SN	05534B760	36,459	0.05	1695214.0
HWM	REDUCED	HOWMET AEROSPACE INC	SC	443201108	36,069	0.05	134154.0
AEE	REDUCED	AMEREN CORP	SC	023608102	36,011	0.05	318572.0
NEE	REDUCED	NEXTERA ENERGY INC	SC	65339F101	35,739	0.05	407186.0
MCD	ADDED	MCDONALDS CORP	SC	580135101	35,177	0.05	130136.0
-		INTERDIGITAL INC PA	SC	45867G101	34,995	0.05	123601.0
RSG	REDUCED	REPUBLIC SERVICES INC	SC	760759100	34,900	0.05	163787.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	34,867	0.05	93472.0
ESE	ADDED	ESCO TECHNOLOGIES INC	SC	296315104	34,837	0.05	99524.0
PANW	ADDED	PALO ALTO NETWORKS INC	SC	697435105	34,832	0.05	102140.0
GIB	ADDED	CGI INC	SN	12532H104	34,690	0.05	537526.0
OSW	ADDED	ONESPAWORLD HOLDINGS LTD	SNC	P73684113	34,461	0.05	1220301.0
CVX	REDUCED	CHEVRON CORP	SC	166764100	34,299	0.05	206920.0
SNEX	ADDED	STONEX GROUP INC	SC	861896108	34,225	0.05	288816.0
BA	ADDED	BOEING COMPANY	SC	097023105	34,054	0.05	157317.0
NVDA	REDUCED	NVIDIA CORP	SC	67066G104	33,588	0.05	167862.0
COF	ADDED	CAPITAL ONE FINANCIAL	SC	14040H105	33,234	0.05	165657.0
HLT	REDUCED	HILTON WORLDWIDE HOLDINGS	SC	43300A203	33,124	0.05	100236.0
-		ISHARES CORE MSCI INTERNAT	FEN	46435G326	32,939	0.05	370059.0
-		COSTCO WHSL CORP NEW	SC	22160K105	32,833	0.05	35098.0
-		SPOTIFY TECHNOLOGY SA	SNC	L8681T102	32,774	0.05	71382.0
-		TAIWAN SEMI MFG CO ADR	SA	874039100	32,608	0.04	68279.0
COP	REDUCED	CONOCOPHILLIPS	SC	20825C104	32,434	0.04	311990.0
-		ISHARES CORE MSCI EM MKTS	FEN	46434G103	32,380	0.04	390875.0
-		VANGUARD MSCI EUROPE ETF	FEN	922042874	32,359	0.04	365474.0
EPAM	ADDED	EPAM SYSTEMS INC	SC	29414B104	32,354	0.04	407735.0
RSG	REDUCED	REPUBLIC SERVICES INC	SC	760759100	32,168	0.04	150968.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	32,080	0.04	134599.0
ABBV	REDUCED	ABBVIE INC	SC	00287Y109	32,069	0.04	127439.0
-		VANGUARD TOTAL STK MKT FD	FET	922908769	31,566	0.04	85303.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	31,532	0.04	83472.0
-		MODINE MFGRS CO	SC	607828100	31,206	0.04	116867.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CL B	SC	084670702	30,973	0.04	61897.0
GEV	ADDED	GE VERNOVA LLC	SC	36828A101	30,766	0.04	26187.0
TSLA	ADDED	TESLA INC	SC	88160R101	30,697	0.04	72985.0
CAH	ADDED	CARDINAL HEALTH INC	SC	14149Y108	30,533	0.04	128526.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	30,190	0.04	80935.0
FIX	REDUCED	COMFORT SYSTEMS USA INC	SC	199908104	30,142	0.04	15208.0
GOOGL	REDUCED	ALPHABET INC CLASS C	SC	02079K107	30,101	0.04	85191.0
-		VANGUARD TOTAL STK MKT FD	FET	922908769	30,030	0.04	81153.0
-		STATE STREET SPDR S&P 500	FET	78462F103	29,849	0.04	39971.0
MGY	ADDED	MAGNOLIA OIL & GAS CORP	SC	559663109	29,704	0.04	1161221.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	29,395	0.04	123332.0
USFD	REDUCED	US FOODS HOLDING CORP	SC	912008109	29,242	0.04	285988.0
-		CAPITAL GROUP GROWTH ETF	FET	14020G101	29,170	0.04	618015.0
COP	REDUCED	CONOCOPHILLIPS	SC	20825C104	29,089	0.04	279812.0
-		ISHRS MSCI EAFE IND FND	FEN	464287465	29,071	0.04	279850.0
GFF	REDUCED	GRIFFON CORP	SC	398433102	28,972	0.04	297059.0
LLY	ADDED	ELI LILLY & CO	SC	532457108	28,839	0.04	24044.0
-		THE HERSHEY COMPANY	SC	427866108	28,791	0.04	164098.0
MDLN	ADDED	MEDLINE INC	SC	58507V107	28,766	0.04	729362.0
-		VANGUARD MID CAP VIPERS	FET	922908629	28,645	0.04	355531.0
-		ISHRS MSCI EAFE IND FND	FEN	464287465	28,625	0.04	275557.0
AMZN	ADDED	AMAZON.COM INC	SC	023135106	28,584	0.04	119930.0
-		INTERCONTINENTAL EXCHG INC	SC	45866F104	28,325	0.04	230075.0
PANW	ADDED	PALO ALTO NETWORKS INC	SC	697435105	28,186	0.04	82652.0
CAH	ADDED	CARDINAL HEALTH INC	SC	14149Y108	28,086	0.04	118226.0
-		HDFC BANK LTD ADR REPS3	SA	40415F101	28,068	0.04	1086640.0
-		ROUNDHILL MEMORY ETF	FET	77926X320	27,995	0.04	379076.0
MSCI	REDUCED	MSCI INC	SC	55354G100	27,892	0.04	49804.0
-		BANK OF AMERICA CORP	SC	060505104	27,772	0.04	487407.0
BANC	ADDED	BANC OF CALIFORNIA	SC	05990K106	27,682	0.04	1354982.0
-		CVB FINL CORP COM	SC	126600105	27,570	0.04	1222633.0
NEE	REDUCED	NEXTERA ENERGY INC	SC	65339F101	27,376	0.04	311901.0
RRX	REDUCED	REGAL REXNORD CORP	SC	758750103	27,341	0.04	114786.0
CR	REDUCED	CRANE CO	SC	224408104	27,305	0.04	122406.0
MDLN	ADDED	MEDLINE INC	SC	58507V107	26,935	0.04	682938.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	SC	49338L103	26,888	0.04	76807.0
ABBV	REDUCED	ABBVIE INC	SC	00287Y109	26,842	0.04	106670.0
MUSA	REDUCED	MURPHY USA INC COM	SC	626755102	26,730	0.04	49604.0
-		CAVCO INDS INC	SC	149568107	26,474	0.04	43090.0
-		ISHARES TR S&P MIDCAP 400	FET	464287507	26,469	0.04	343264.0
-		LIVE NATION ENTERTMNT INC	SC	538034109	26,283	0.04	143534.0
-		NORTHROP GRUMMAN CORP	SC	666807102	26,213	0.04	51467.0
-		SPOTIFY TECHNOLOGY SA	SNC	L8681T102	26,165	0.04	56989.0
-		FIRST TRUST NYSE ARCA BIOT	FET	33733E203	26,159	0.04	105525.0
BKU	ADDED	BANKUNITED INC	SC	06652K103	26,137	0.04	539466.0
-		ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	26,032	0.04	81983.0
PRM	REDUCED	PERIMETER SOLUTIONS INC	SC	71385M107	25,917	0.04	726992.0
V	REDUCED	VISA INC	SC	92826C839	25,875	0.04	75418.0
NOVT	REDUCED	NOVANTA INC	SC	67000B104	25,802	0.04	159037.0
-		RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	25,743	0.04	200254.0
BV	ADDED	BRIGHTVIEW HOLDINGS INC	SC	10948C107	25,705	0.04	1814057.0
AXGN	ADDED	AXOGEN INC	SC	05463X106	25,659	0.04	555518.0
-		COSTCO WHSL CORP NEW	SC	22160K105	25,656	0.04	27426.0
-		ROUNDHILL MEMORY ETF	FET	77926X320	25,592	0.04	346541.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	SC	91324P102	25,549	0.04	61471.0
WM	REDUCED	WASTE MANAGEMENT INC NEW	SC	94106L109	25,533	0.04	114560.0
C	ADDED	CITIGROUP INC	SC	172967424	25,516	0.04	182312.0
BKR	REDUCED	BAKER HUGHES COMPANY	SC	05722G100	25,410	0.03	457836.0
RRX	REDUCED	REGAL REXNORD CORP	SC	758750103	25,294	0.03	106191.0
MSCI	REDUCED	MSCI INC	SC	55354G100	25,275	0.03	45131.0
-		BANK OF AMERICA CORP	SC	060505104	24,957	0.03	437991.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	SC	007903107	24,939	0.03	42931.0
-		INSTALLED BUILDING PRODUCT	SC	45780R101	24,937	0.03	108498.0
FDX	ADDED	FEDEX CORP	SC	31428X106	24,912	0.03	79558.0
-		BROOKFIELD CORPORATION	SNC	11271J107	24,754	0.03	581210.0
-		VALE SA ADR	SA	91912E105	24,648	0.03	1638834.0
-		VANGUARD SMALL CAP	FET	922908751	24,606	0.03	81176.0
-		APPLIED INDL TECH INC COM	SC	03820C105	24,561	0.03	72632.0
V	REDUCED	VISA INC	SC	92826C839	24,440	0.03	71234.0
-		INVESCO QQQ TR UNIT SER 1	FET	46090E103	24,091	0.03	32714.0
ISRG	REDUCED	INTUITIVE SURGICAL	SC	46120E602	24,056	0.03	60492.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	23,997	0.03	63526.0
-		EXXON MOBIL CORP	SC	30231G102	23,883	0.03	174684.0
BKR	REDUCED	BAKER HUGHES COMPANY	SC	05722G100	23,824	0.03	429253.0
FTNT	REDUCED	FORTINET INC	SC	34959E109	23,691	0.03	154217.0
-		VANGUARD TOT WORLD STK	FET	922042742	23,684	0.03	150902.0
-		CRH PLC	SNC	G25508105	23,650	0.03	221029.0
META	ADDED	META PLATFORMS INC	SC	30303M102	23,505	0.03	41728.0
COR	ADDED	CENCORA INC	SC	03073E105	23,384	0.03	82636.0
NGVT	ADDED	INGEVITY CORP	SC	45688C107	23,380	0.03	313107.0
-		NORTHROP GRUMMAN CORP	SC	666807102	23,256	0.03	45662.0
CRS	ADDED	CARPENTER TECHNOLOGY	SC	144285103	23,217	0.03	37638.0
-		EVERUS CONSTR GROUP	SC	300426103	23,134	0.03	139403.0
CLH	REDUCED	CLEAN HARBORS INC	SC	184496107	23,068	0.03	77216.0
LRCX	ADDED	LAM RESEARCH CORP	SC	512807306	23,025	0.03	53134.0
YOU	ADDED	CLEAR SECURE INC	SC	18467V109	23,010	0.03	412890.0
ROAD	REDUCED	CONSTRUCTION PARTNERS INC	SC	21044C107	23,007	0.03	193707.0
WHD	REDUCED	CACTUS INC	SC	127203107	22,877	0.03	446555.0
WMT	REDUCED	WALMART INC	SC	931142103	22,814	0.03	201431.0
PWR	REDUCED	QUANTA SERVICES INC	SC	74762E102	22,597	0.03	31383.0
AVGO	REDUCED	BROADCOM INC	SC	11135F101	22,550	0.03	59696.0
-		INTERCONTINENTAL EXCHG INC	SC	45866F104	22,420	0.03	182117.0
PRU	REDUCED	PRUDENTIAL FINANCIAL	SC	744320102	22,417	0.03	207704.0
-		CRH PLC	SNC	G25508105	22,402	0.03	209366.0
CAT	REDUCED	CATERPILLAR INC	SC	149123101	22,399	0.03	21034.0
FDX	ADDED	FEDEX CORP	SC	31428X106	22,288	0.03	71179.0
TSLA	ADDED	TESLA INC	SC	88160R101	22,279	0.03	52969.0
ASO	ADDED	ACADEMY SPORTS & OUTDOORS	SC	00402L107	22,079	0.03	468460.0
CRS	ADDED	CARPENTER TECHNOLOGY	SC	144285103	22,079	0.03	35794.0
EAT	ADDED	BRINKER INTL INC	SC	109641100	21,939	0.03	130591.0
STE	REDUCED	STERIS PLC	SNC	G8473T100	21,875	0.03	103884.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	21,832	0.03	66698.0
SCHW	ADDED	SCHWAB CHARLES CORP NEW	SC	808513105	21,747	0.03	235687.0
TSLA	ADDED	TESLA INC	SC	88160R101	21,732	0.03	51669.0
LRCX	ADDED	LAM RESEARCH CORP	SC	512807306	21,555	0.03	49742.0
JPM	REDUCED	JPMORGAN CHASE & CO	SC	46625H100	21,541	0.03	65808.0
-		ISHARES CORE MSCI EM MKTS	FEN	46434G103	21,531	0.03	259913.0
-		CORNING INC	SC	219350105	21,436	0.03	83921.0
-		BROOKFIELD CORPORATION	SNC	11271J107	21,279	0.03	499625.0
-		APPLIED MATERIALS	SC	038222105	21,229	0.03	29362.0
GEV	ADDED	GE VERNOVA LLC	SC	36828A101	21,160	0.03	18011.0
VSAT	ADDED	VIASAT INC COM	SC	92552V100	21,100	0.03	234942.0
-		INDEPENDENT BK CORP MASS	SC	453836108	21,030	0.03	251190.0
HWM	REDUCED	HOWMET AEROSPACE INC	SC	443201108	20,976	0.03	78017.0
-		VANGUARD GROWTH FDS	FET	922908736	20,860	0.03	242160.0
-		FIRST FINL BANCORP OH	SC	320209109	20,730	0.03	612776.0
FTNT	REDUCED	FORTINET INC	SC	34959E109	20,636	0.03	134331.0
MAC	ADDED	MACERICH CO	SRE	554382101	20,621	0.03	818602.0
MATX	ADDED	MATSON INC	SC	57686G105	20,535	0.03	106827.0
INTC	ADDED	INTEL CORP	SC	458140100	20,368	0.03	145872.0
MTSI	REDUCED	MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	20,349	0.03	53499.0
MSFT	REDUCED	MICROSOFT CORP	SC	594918104	20,242	0.03	54265.0
-		INVESCO QQQ TR UNIT SER 1	FET	46090E103	20,238	0.03	27482.0
PSMT	ADDED	PRICESMART INC COM	SC	741511109	20,219	0.03	103506.0
-		BRIGHTSPRING HEALTH SERVIC	SC	10950A106	20,087	0.03	288021.0
CVX	REDUCED	CHEVRON CORP	SC	166764100	20,037	0.03	120878.0
BRK-B	REDUCED	BERKSHIRE HATHAWAY CL B	SC	084670702	20,028	0.03	40025.0
-		ISHARES NATL MUNI BD ETF	FEE	464288414	19,987	0.03	185715.0
ENVA	ADDED	ENOVA INTL INC COM	SC	29357K103	19,912	0.03	82714.0
MOH	ADDED	MOLINA HEALTHCARE INC	SC	60855R100	19,812	0.03	86629.0
INTC	ADDED	INTEL CORP	SC	458140100	19,786	0.03	141700.0
-		CARLISLE COS	SC	142339100	19,723	0.03	54372.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	SC	91324P102	19,641	0.03	47255.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	SC	007903107	19,515	0.03	33593.0
PHIN	ADDED	PHINIA INC	SC	71880K101	19,475	0.03	236436.0
META	ADDED	META PLATFORMS INC	SC	30303M102	19,452	0.03	34532.0
CAT	REDUCED	CATERPILLAR INC	SC	149123101	19,346	0.03	18167.0
ULS	REDUCED	UL SOLUTIONS INC	SC	903731107	19,339	0.03	189856.0
JNJ	REDUCED	JOHNSON & JOHNSON	SC	478160104	19,020	0.03	74889.0
-		ISHARES MSCI JAPAN INDX	FEN	46434G822	19,018	0.03	203900.0
-		COSTCO WHSL CORP NEW	SC	22160K105	18,926	0.03	20232.0
DASH	ADDED	DOORDASH INC	SC	25809K105	18,834	0.03	102063.0
CFR	REDUCED	CULLEN FROST BANKERS	SC	229899109	18,764	0.03	121435.0
WMT	REDUCED	WALMART INC	SC	931142103	18,736	0.03	165422.0
-		GLOBAL X US PREFERRED ETF	SC	37954Y657	18,725	0.03	1001871.0
-		CORNING INC	SC	219350105	18,707	0.03	73237.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	72,730,243	10064	14.870836	0.732715	23.471821
2026-03-31	2026-05-06	63,619,159	9822	14.305127	0.709526	23.685046
2025-12-31	2026-02-05	65,130,489	9738	14.515829	0.721512	23.678035
2025-09-30	2025-11-05	65,386,278	9702	14.77146	0.734165	24.471773
2025-03-31	2025-04-23	55,775,789	7924	13.435407	0.668697	23.642694
2024-12-31	2025-02-13	61,263,006	7930	14.877357	0.739074	25.308758