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HANTZ FINANCIAL SERVICES, INC.

CIK 0001071061

Annualised vol

5.131338%

Beta

0.253271

HHI

200.827266

Top-10 weight

38.421589%

VaR 95%

0.480331%

VaR 99%

0.945954%

Max drawdown

9.356788%

Matched value

29.094337%

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	ADDED	666,956	657,137	1.49%	133,451
AAPL	ADDED	434,927	409,604	6.18%	125,850
GOOGL	ADDED	322,728	288,358	11.92%	115,037
AMZN	REDUCED	293,910	351,102	-16.29%	70,050
MSFT	REDUCED	180,309	215,913	-16.49%	67,259
AVGO	REDUCED	129,417	142,288	-9.05%	48,887
META	REDUCED	86,743	94,091	-7.81%	48,861
V	REDUCED	108,877	115,658	-5.86%	37,355
JPM	ADDED	111,857	110,030	1.66%	36,614
PANW	ADDED	86,763	83,998	3.29%	29,588
PH	REDUCED	29,180	30,332	-3.8%	28,541
ETN	REDUCED	51,288	52,779	-2.82%	21,855
JNJ	REDUCED	84,317	86,105	-2.08%	21,016
NFLX	REDUCED	283,924	308,097	-7.85%	20,272
CMPR	REDUCED	197,773	215,080	-8.05%	20,114
CAT	REDUCED	17,503	25,213	-30.58%	18,639
TSLA	ADDED	43,424	38,801	11.91%	18,264
HD	REDUCED	42,006	43,813	-4.12%	14,803
RRX	REDUCED	60,956	84,410	-27.79%	14,519
KO	REDUCED	175,976	179,034	-1.71%	14,302
AIG	REDUCED	189,414	200,012	-5.3%	14,117
RTX	REDUCED	76,857	77,987	-1.45%	14,004
LIN	REDUCED	26,371	27,815	-5.19%	13,685
WMT	REDUCED	116,828	123,500	-5.4%	13,232
RRR	REDUCED	195,210	210,995	-7.48%	12,700
MET	REDUCED	149,080	154,220	-3.33%	12,614
TMO	REDUCED	24,610	28,477	-13.58%	12,339
ASH	ADDED	186,430	171,838	8.49%	12,284
NVT	REDUCED	71,537	78,375	-8.72%	12,133
LLY	ADDED	10,017	7,604	31.73%	12,015
MA	REDUCED	23,047	25,026	-7.91%	11,837
DDOG	REDUCED	45,414	51,585	-11.96%	11,824
CW	REDUCED	15,300	17,973	-14.87%	11,594
ABBV	ADDED	45,381	44,696	1.53%	11,421
ORCL	REDUCED	77,294	84,541	-8.57%	11,327
ISRG	ADDED	28,135	27,819	1.14%	11,189
NVS	ADDED	68,779	66,346	3.67%	10,779
CRM	ADDED	67,405	47,429	42.12%	10,560
MU	ADDED	8,955	6,375	40.47%	10,336
PM	REDUCED	56,025	57,406	-2.41%	10,136
SHW	REDUCED	28,709	31,424	-8.64%	9,885
AMD	ADDED	16,681	11,226	48.59%	9,690
EME	REDUCED	11,440	12,696	-9.89%	9,494
CR	REDUCED	40,413	43,292	-6.65%	9,015
SYK	ADDED	28,477	23,526	21.04%	8,966
DELL	ADDED	20,295	3,974	410.69%	8,756
ABNB	REDUCED	60,903	67,013	-9.12%	8,715
INTC	ADDED	62,374	50,058	24.6%	8,709
SHEL	REDUCED	111,184	111,201	-0.02%	8,621
MRK	REDUCED	66,636	70,513	-5.5%	8,563
GSK	REDUCED	159,568	161,031	-0.91%	8,365
BHP	ADDED	99,654	85,548	16.49%	8,302
FANG	REDUCED	45,706	48,032	-4.84%	8,034
HLN	ADDED	852,184	820,071	3.92%	7,951
TRV	REDUCED	24,063	24,646	-2.37%	7,944
BDX	REDUCED	52,417	55,753	-5.98%	7,932
CL	REDUCED	84,715	86,195	-1.72%	7,767
SBUX	REDUCED	72,433	74,933	-3.34%	7,402
MNST	REDUCED	76,892	84,227	-8.71%	7,391
SAP	ADDED	47,934	39,409	21.63%	7,387
CMI	REDUCED	10,053	10,203	-1.47%	7,170
FITB	ADDED	126,593	122,896	3.01%	7,136
KMX	REDUCED	133,386	145,382	-8.25%	7,055
PSA	ADDED	21,615	21,160	2.15%	6,880
SRE	REDUCED	73,698	79,078	-6.8%	6,833
SO	ADDED	71,147	70,175	1.39%	6,809
UBER	REDUCED	94,196	107,261	-12.18%	6,797
SNPS	REDUCED	15,156	16,801	-9.79%	6,761
BX	ADDED	57,270	34,598	65.53%	6,739
CMCSA	REDUCED	273,008	274,443	-0.52%	6,702
COP	ADDED	64,379	64,154	0.35%	6,693
MOH	ADDED	28,024	1,588	1664.74%	6,409
CVS	ADDED	61,346	52,952	15.85%	6,346
KMB	ADDED	57,595	53,479	7.7%	6,322
GS	ADDED	6,162	4,976	23.83%	6,232
BUD	ADDED	74,920	61,495	21.83%	6,173
VZ	REDUCED	144,760	152,905	-5.33%	6,129
CMG	REDUCED	178,143	197,403	-9.76%	6,057
OTIS	ADDED	83,554	29,699	181.34%	5,982
DTE	REDUCED	68,547	95,302	-28.07%	5,926
GD	REDUCED	16,733	17,279	-3.16%	5,914
ADBE	REDUCED	28,565	29,087	-1.79%	5,856
ZTS	ADDED	81,045	48,977	65.48%	5,824
AR	REDUCED	162,169	170,412	-4.84%	5,699
TPR	REDUCED	38,767	43,389	-10.65%	5,675
MCD	REDUCED	20,818	22,644	-8.06%	5,627
UNH	REDUCED	13,540	19,505	-30.58%	5,627
NVO	ADDED	117,306	53,302	120.08%	5,624
CSX	REDUCED	116,618	121,981	-4.4%	5,543
C	REDUCED	38,911	40,025	-2.78%	5,446
NET	REDUCED	21,849	26,017	-16.02%	5,359
MO	REDUCED	73,323	74,128	-1.09%	5,276
APG	REDUCED	124,264	142,302	-12.68%	5,263
T	REDUCED	251,778	265,844	-5.29%	5,199
TMUS	REDUCED	29,965	33,269	-9.93%	5,026
NOW	REDUCED	49,918	60,139	-17.0%	4,956
BKNG	ADDED	27,582	1,522	1712.22%	4,916
AON	REDUCED	14,673	15,434	-4.93%	4,867
PLD	ADDED	35,688	34,487	3.48%	4,835
TER	REDUCED	9,916	10,983	-9.72%	4,798
MRVL	REDUCED	16,104	25,769	-37.51%	4,797
SNY	ADDED	112,308	109,249	2.8%	4,791
ALNY	REDUCED	15,883	17,673	-10.13%	4,781
SONY	ADDED	236,196	211,802	11.52%	4,738
LMT	ADDED	9,269	8,075	14.79%	4,722
GE	ADDED	12,556	7,461	68.29%	4,693
HALO	REDUCED	58,496	61,685	-5.17%	4,578
RIO	ADDED	48,229	42,717	12.9%	4,578
CTVA	ADDED	53,331	45,041	18.41%	4,517
AZN	REDUCED	23,610	26,234	-10.0%	4,477
ROST	REDUCED	20,988	24,318	-13.69%	4,467
PEP	REDUCED	32,943	35,095	-6.13%	4,461
TWLO	ADDED	21,604	7,144	202.41%	4,458
LAMR	REDUCED	28,538	28,941	-1.39%	4,451
CTAS	REDUCED	25,983	32,351	-19.68%	4,415
DEO	REDUCED	54,861	58,063	-5.51%	4,410
AZO	REDUCED	1,355	1,514	-10.5%	4,330
TAK	REDUCED	269,650	283,038	-4.73%	4,322
COHR	REDUCED	10,875	11,792	-7.78%	4,290
HEI	REDUCED	11,861	13,587	-12.7%	4,224
ATI	REDUCED	20,959	20,990	-0.15%	4,131
PFE	REDUCED	168,432	184,199	-8.56%	4,056
GEV	ADDED	3,434	2,857	20.2%	4,034
WTTR	REDUCED	201,190	211,702	-4.97%	4,020
CAVA	REDUCED	51,068	56,632	-9.82%	4,008
ACIW	REDUCED	79,363	81,521	-2.65%	3,991
FAST	REDUCED	80,998	91,040	-11.03%	3,890
BAP	REDUCED	9,970	10,789	-7.59%	3,884
TKO	REDUCED	19,221	22,049	-12.83%	3,869
SAN	ADDED	277,769	183,940	51.01%	3,833
EXPE	REDUCED	14,968	17,056	-12.24%	3,830
NGG	ADDED	46,202	45,874	0.72%	3,829
EHC	REDUCED	37,748	40,913	-7.74%	3,816
HWM	REDUCED	14,193	15,082	-5.89%	3,816
SBAC	REDUCED	21,575	23,047	-6.39%	3,807
SOLV	ADDED	49,231	46,164	6.64%	3,798
FLEX	ADDED	23,404	17,756	31.81%	3,793
MS	ADDED	18,097	17,732	2.06%	3,783
BP	REDUCED	101,384	102,176	-0.78%	3,746
OVV	ADDED	68,200	39,176	74.09%	3,591
DOW	ADDED	129,761	115,694	12.16%	3,550
ROKU	ADDED	25,634	2	1281600.0%	3,541
MDB	ADDED	10,474	9,064	15.56%	3,518
VST	REDUCED	22,155	23,609	-6.16%	3,514
AMX	ADDED	135,147	134,737	0.3%	3,512
NTES	ADDED	27,281	8,516	220.35%	3,496
GILD	REDUCED	26,884	27,376	-1.8%	3,397
BCS	ADDED	125,997	89,115	41.39%	3,384
CCJ	REDUCED	32,418	37,854	-14.36%	3,302
BRKR	ADDED	54,443	51,286	6.16%	3,276
VALE	REDUCED	213,247	213,957	-0.33%	3,207
SPGI	REDUCED	7,795	21,888	-64.39%	3,174
MDT	REDUCED	39,706	39,829	-0.31%	3,106
SHOP	REDUCED	26,839	36,038	-25.53%	3,064
MELI	REDUCED	1,791	2,023	-11.47%	3,040
TTE	REDUCED	38,392	63,001	-39.06%	2,985
FLS	ADDED	40,180	5,500	630.55%	2,980
NOK	ADDED	218,839	188,835	15.89%	2,906
HDB	ADDED	110,477	63,774	73.23%	2,854
CVX	ADDED	17,160	16,645	3.09%	2,844
CIEN	REDUCED	5,643	6,686	-15.6%	2,768
HMC	ADDED	99,915	64,605	54.66%	2,709
LYG	ADDED	456,401	355,441	28.4%	2,661
ARGX	ADDED	2,816	1,434	96.37%	2,613
BALL	REDUCED	41,362	43,118	-4.07%	2,581
MCK	ADDED	3,406	3,289	3.56%	2,574
BSX	ADDED	60,112	31,457	91.09%	2,566
ALAB	REDUCED	5,217	5,224	-0.13%	2,520
CMC	ADDED	39,270	37,686	4.2%	2,464
UMC	ADDED	88,812	66,637	33.28%	2,417
NEE	REDUCED	27,510	29,526	-6.83%	2,415
UBS	REDUCED	48,575	51,008	-4.77%	2,407
STM	REDUCED	32,125	86,639	-62.92%	2,406
OSK	ADDED	15,618	6,271	149.05%	2,397
IBN	ADDED	82,119	27,027	203.84%	2,384
EMBJ	REDUCED	37,132	37,721	-1.56%	2,369
SNN	ADDED	80,900	50,537	60.08%	2,331
ONTO	ADDED	6,126	6,011	1.91%	2,318
BLDR	REDUCED	25,709	26,086	-1.45%	2,300
INTU	REDUCED	8,762	23,670	-62.98%	2,287
EQNR	REDUCED	72,384	74,841	-3.28%	2,273
WEC	ADDED	19,166	18,472	3.76%	2,238
MSA	REDUCED	12,432	13,539	-8.18%	2,170
CCI	REDUCED	28,596	29,703	-3.73%	2,166
NVST	REDUCED	80,990	118,129	-31.44%	2,134
WPM	ADDED	18,942	19	99594.74%	2,128
CX	ADDED	174,422	170,435	2.34%	2,093
DINO	ADDED	29,810	29,747	0.21%	2,076
ILMN	ADDED	11,514	7,473	54.07%	2,025
AMGN	ADDED	5,563	4,402	26.37%	2,014
GL	REDUCED	11,251	12,071	-6.79%	2,010
WCC	ADDED	5,820	5,355	8.68%	2,010
IDA	ADDED	13,027	12,041	8.19%	1,971
PCG	REDUCED	116,892	125,549	-6.9%	1,966
PEN	REDUCED	6,102	21,801	-72.01%	1,927
NWG	ADDED	108,685	76,546	41.99%	1,916
ADI	ADDED	4,810	4,338	10.88%	1,910
BC	REDUCED	22,502	23,816	-5.52%	1,896
CAE	REDUCED	75,122	79,441	-5.44%	1,883
KLAC	ADDED	6,229	618	907.93%	1,879
CRS	ADDED	3,034	2,493	21.7%	1,871
FMS	ADDED	82,644	82,416	0.28%	1,869
FNF	REDUCED	39,588	41,005	-3.46%	1,867
MGA	REDUCED	27,348	27,899	-1.97%	1,786
FTI	REDUCED	26,818	32,768	-18.16%	1,778
DTM	REDUCED	11,487	12,551	-8.48%	1,686
UPS	REDUCED	15,357	15,364	-0.05%	1,651
TOST	REDUCED	58,420	65,627	-10.98%	1,625
EC	ADDED	113,966	97,222	17.22%	1,623
ESI	ADDED	33,272	12,107	174.82%	1,589
ENS	REDUCED	6,713	7,821	-14.17%	1,570
KR	ADDED	28,196	28,182	0.05%	1,566
XPO	ADDED	7,629	6,806	12.09%	1,566
KEY	REDUCED	67,420	280,759	-75.99%	1,554
ECL	REDUCED	5,510	6,708	-17.86%	1,535
WELL	REDUCED	6,642	6,757	-1.7%	1,508
TCOM	ADDED	37,541	33,738	11.27%	1,496
RELX	REDUCED	46,856	48,328	-3.05%	1,484
ENTG	ADDED	8,252	7,070	16.72%	1,484
CROX	ADDED	12,269	7,040	74.28%	1,480
DOC	REDUCED	68,338	76,643	-10.84%	1,462
SYNA	ADDED	11,547	2,509	360.22%	1,434
MTZ	ADDED	3,444	2,973	15.84%	1,433
RBA	ADDED	12,180	5,382	126.31%	1,418
BFH	REDUCED	12,844	17,730	-27.56%	1,392
FN	ADDED	2,402	2,218	8.3%	1,350
ENIC	ADDED	293,972	288,887	1.76%	1,323
NICE	ADDED	14,509	13,783	5.27%	1,318
ALC	REDUCED	19,305	21,531	-10.34%	1,295
DT	REDUCED	29,474	38,856	-24.15%	1,294
PFGC	ADDED	11,415	8,189	39.39%	1,276
OKTA	ADDED	9,191	5,811	58.17%	1,254
ROIV	ADDED	34,865	31,870	9.4%	1,234
HGV	REDUCED	23,437	35,938	-34.78%	1,227
TM	REDUCED	7,245	7,981	-9.22%	1,220
DE	REDUCED	1,921	7,949	-75.83%	1,218
SU	REDUCED	22,623	24,087	-6.08%	1,214
TKR	ADDED	8,248	7,842	5.18%	1,199
PLTR	REDUCED	10,271	14,414	-28.74%	1,198
DOV	REDUCED	5,246	5,516	-4.89%	1,177
WDC	REDUCED	1,829	3,640	-49.75%	1,168
AKZOY	REDUCED	50,998	56,338	-9.48%	1,153
MSI	REDUCED	2,756	3,123	-11.75%	1,145
CLH	REDUCED	3,805	4,011	-5.14%	1,137
TCBK	ADDED	21,092	19,283	9.38%	1,136
LSCC	ADDED	7,398	6,287	17.67%	1,132
NBIX	ADDED	6,706	3,431	95.45%	1,130
ENB	REDUCED	20,753	21,282	-2.49%	1,125
BURL	ADDED	3,537	2,763	28.01%	1,121
AVNT	REDUCED	30,299	80,943	-62.57%	1,120
STRL	ADDED	1,323	1,067	23.99%	1,110
SE	ADDED	11,577	6,846	69.11%	1,109
MHO	ADDED	6,891	4,584	50.33%	1,108
OTEX	REDUCED	49,571	49,823	-0.51%	1,098
APP	ADDED	2,114	1,819	16.22%	1,089
NTNX	ADDED	21,268	10,316	106.17%	1,084
UFPI	REDUCED	11,879	19,612	-39.43%	1,078
PDD	REDUCED	13,925	22,821	-38.98%	1,062
TXRH	REDUCED	5,452	24,420	-77.67%	1,053
BMI	REDUCED	7,076	8,015	-11.72%	1,050
SNDA	ADDED	25,673	5,643	354.95%	1,047
TDY	REDUCED	1,554	1,872	-16.99%	1,036
AMH	ADDED	30,881	13,961	121.19%	1,035
STE	REDUCED	4,741	7,182	-33.99%	998
BYD	REDUCED	11,241	13,982	-19.6%	993
TTMI	ADDED	5,310	3,445	54.14%	993
TOL	REDUCED	5,985	6,142	-2.56%	986
VRT	REDUCED	2,935	3,741	-21.55%	983
BA	ADDED	4,491	2,828	58.8%	972
TT	ADDED	1,970	1,665	18.32%	966
CEG	ADDED	3,866	3,739	3.4%	960
AEG	ADDED	113,593	69,667	63.05%	959
FTNT	ADDED	6,240	5,736	8.79%	959
JAZZ	ADDED	3,961	3,293	20.29%	954
FCX	REDUCED	15,071	58,329	-74.16%	948
MFG	ADDED	98,546	72,173	36.54%	944
MMM	REDUCED	5,813	9,450	-38.49%	941
WH	REDUCED	11,154	11,303	-1.32%	939
AXP	ADDED	2,741	2,043	34.17%	927
PAYX	ADDED	9,387	9,132	2.79%	923
ALV	ADDED	7,837	2,984	162.63%	910
MDLZ	ADDED	15,720	15,646	0.47%	909
CBRE	REDUCED	6,714	7,330	-8.4%	904
AVY	ADDED	5,478	4,805	14.01%	889
CPRT	REDUCED	31,413	32,318	-2.8%	886
MSCI	ADDED	1,574	1,533	2.67%	882
OC	ADDED	5,538	4,081	35.7%	880
EXEL	ADDED	16,074	9,274	73.32%	875
ANDE	REDUCED	12,763	12,830	-0.52%	873
JD	REDUCED	34,183	47,938	-28.69%	871
NEM	ADDED	9,231	6,955	32.72%	862
EQT	REDUCED	16,190	17,434	-7.14%	861
INFY	ADDED	81,838	79,210	3.32%	858
CYTK	ADDED	10,063	6,973	44.31%	857
RACE	REDUCED	2,249	2,477	-9.2%	837
PSO	ADDED	52,601	33,946	54.95%	836
MTH	REDUCED	9,865	10,275	-3.99%	827
MCHP	REDUCED	9,035	9,215	-1.95%	824
NTAP	REDUCED	5,235	5,881	-10.98%	810
WWD	REDUCED	1,901	2,063	-7.85%	809
OII	ADDED	19,833	2,269	774.09%	804
AXON	ADDED	1,423	1,003	41.87%	798
RMD	ADDED	4,086	1,614	153.16%	796
ELV	ADDED	2,052	1,497	37.07%	794
WPP	ADDED	51,067	48,294	5.74%	791
RGEN	ADDED	5,789	5,437	6.47%	790
NDAQ	ADDED	10,009	9,678	3.42%	789
TLN	ADDED	2,054	1,031	99.22%	789
THC	REDUCED	4,173	5,215	-19.98%	781
LEN	ADDED	8,573	6,872	24.75%	776
LZB	REDUCED	19,242	19,857	-3.1%	772
CHRD	ADDED	6,742	5,673	18.84%	771
AFL	ADDED	6,560	5,867	11.81%	769
RS	ADDED	2,045	1,362	50.15%	764
VNT	REDUCED	26,280	64,925	-59.52%	762
ARMK	ADDED	13,120	9,182	42.89%	747
DUK	ADDED	5,885	5,255	11.99%	745
BRO	ADDED	11,561	4,563	153.36%	742
PR	ADDED	40,125	39,443	1.73%	739
CMS	REDUCED	9,527	11,599	-17.86%	729
PSX	ADDED	4,306	2,429	77.27%	728
OGE	ADDED	14,810	14,300	3.57%	721
BOX	ADDED	26,990	13,085	106.27%	716
AA	REDUCED	13,680	13,981	-2.15%	713
BMY	REDUCED	12,325	13,008	-5.25%	710
WSO	ADDED	1,697	1,558	8.92%	707
BWA	ADDED	10,584	8,773	20.64%	703
MTD	ADDED	546	288	89.58%	698
ASB	ADDED	22,605	18,833	20.03%	696
BRC	REDUCED	7,557	25,449	-70.31%	692
EWBC	ADDED	5,363	4,181	28.27%	692
PINS	ADDED	32,404	28,069	15.44%	681
STLD	ADDED	2,936	2,853	2.91%	674
CGNX	ADDED	9,277	7,746	19.77%	672
RBC	ADDED	1,037	849	22.14%	668
GAP	REDUCED	35,678	72,466	-50.77%	666
SNX	ADDED	2,466	1,760	40.11%	659
BMRN	ADDED	11,424	11,338	0.76%	654
BKR	REDUCED	11,748	12,307	-4.54%	652
GFI	REDUCED	19,218	24,065	-20.14%	646
HUM	ADDED	1,610	932	72.75%	640
ADSK	REDUCED	3,280	4,685	-29.99%	638
BIDU	ADDED	5,545	5,411	2.48%	634
GPI	ADDED	2,162	1,862	16.11%	630
EQIX	ADDED	604	549	10.02%	630
RGLD	REDUCED	3,150	3,733	-15.62%	629
TREX	ADDED	12,390	11,148	11.14%	620
BSAC	REDUCED	18,741	20,360	-7.95%	617
WDAY	ADDED	5,001	3,159	58.31%	612
HAL	ADDED	17,971	15,662	14.74%	610
GEN	REDUCED	24,389	30,431	-19.85%	607
RYAAY	ADDED	9,337	8,146	14.62%	605
LBRT	REDUCED	23,018	67,281	-65.79%	603
GMAB	REDUCED	21,905	21,996	-0.41%	602
JLL	ADDED	1,937	1,906	1.63%	600
LEA	ADDED	4,377	3,470	26.14%	587
KN	ADDED	14,130	13,769	2.62%	586
KBH	ADDED	9,323	6,103	52.76%	584
WDS	ADDED	30,156	22,373	34.79%	583
EVR	ADDED	1,703	1,111	53.29%	581
AMKR	ADDED	6,700	6,065	10.47%	578
OKE	ADDED	6,646	4,886	36.02%	578
HOPE	ADDED	41,874	37,927	10.41%	573
NNN	ADDED	12,271	10,667	15.04%	571
SAIA	ADDED	1,356	1,040	30.38%	571
URI	REDUCED	503	531	-5.27%	570
CUBE	ADDED	14,288	12,473	14.55%	568
BWXT	REDUCED	2,900	3,333	-12.99%	564
ON	REDUCED	5,898	6,569	-10.21%	558
A	REDUCED	4,187	7,369	-43.18%	556
AVTR	ADDED	55,930	24,656	126.84%	554
YPF	ADDED	12,190	9,060	34.55%	554
GGG	REDUCED	7,248	10,111	-28.32%	548
ROG	ADDED	3,347	345	870.14%	548
CHT	ADDED	12,367	8,486	45.73%	547
NUE	ADDED	2,432	2,048	18.75%	542
ZTO	REDUCED	24,012	24,630	-2.51%	537
REZI	REDUCED	16,992	26,794	-36.58%	528
SR	ADDED	6,739	1,364	394.06%	526
BIIB	ADDED	2,424	2,157	12.38%	524
PUK	REDUCED	19,511	38,491	-49.31%	523
DPZ	ADDED	1,759	1,537	14.44%	521
YUM	ADDED	3,249	1,938	67.65%	519
TXT	REDUCED	5,636	5,723	-1.52%	517
SKM	ADDED	16,057	14,477	10.91%	516
CB	REDUCED	1,513	1,771	-14.57%	516
COHU	REDUCED	6,951	16,880	-58.82%	514
SITM	ADDED	688	334	105.99%	513
D	ADDED	7,490	7,261	3.15%	512
HQY	ADDED	5,664	3,419	65.66%	512
ERO	NEW	18,946	-	-	507
LNT	ADDED	6,620	2,650	149.81%	505
POOL	REDUCED	2,345	2,352	-0.3%	504
ITT	ADDED	2,534	2,234	13.43%	501
GWRE	REDUCED	4,067	25,119	-83.81%	500
TGT	ADDED	3,777	3,672	2.86%	493
KEYS	REDUCED	1,409	1,439	-2.08%	493
LULU	ADDED	4,311	2,231	93.23%	492
RYAN	ADDED	12,999	6,937	87.39%	491
HTHT	REDUCED	11,726	14,740	-20.45%	489
FIVE	REDUCED	2,722	3,224	-15.57%	489
RLI	ADDED	8,213	7,149	14.88%	485
APLE	ADDED	28,714	23,146	24.06%	483
VTRS	ADDED	30,373	26,694	13.78%	482
MUR	ADDED	14,791	13,900	6.41%	482
GRMN	ADDED	2,015	1,684	19.66%	479
VVV	ADDED	12,067	9,889	22.02%	477
J	ADDED	3,774	3,127	20.69%	476
BROS	ADDED	6,479	3,721	74.12%	465
UDR	REDUCED	11,629	14,232	-18.29%	464
FISV	REDUCED	9,403	15,257	-38.37%	461
SIG	ADDED	5,331	2,782	91.62%	460
MANH	ADDED	3,293	3,090	6.57%	459
CHDN	ADDED	5,098	4,918	3.66%	457
ENSG	ADDED	2,853	2,216	28.75%	457
TDG	ADDED	339	115	194.78%	452
ELAN	ADDED	18,334	17,436	5.15%	451
DECK	REDUCED	4,483	5,288	-15.22%	445
GBCI	ADDED	8,612	7,355	17.09%	444
NWSA	ADDED	17,778	12,058	47.44%	441
FHN	ADDED	17,020	15,237	11.7%	436
ARES	ADDED	3,918	2,035	92.53%	436
HMY	ADDED	28,569	10,888	162.39%	435
DUOL	ADDED	3,775	1,992	89.51%	434
SANM	ADDED	1,716	1,663	3.19%	434
H	ADDED	2,224	1,772	25.51%	431
HIMS	ADDED	12,345	7,275	69.69%	428
CME	REDUCED	1,932	2,604	-25.81%	427
HWC	ADDED	5,707	4,074	40.08%	426
KKR	ADDED	4,637	3,873	19.73%	426
EBAY	REDUCED	3,807	3,905	-2.51%	425
IT	ADDED	3,275	3,064	6.89%	425
CFR	ADDED	2,734	2,170	25.99%	422
CNM	ADDED	8,711	8,058	8.1%	420
PPL	REDUCED	11,486	11,802	-2.68%	418
DOCU	ADDED	9,391	9,094	3.27%	417
MBC	ADDED	40,143	3,786	960.3%	413
RVTY	REDUCED	3,686	5,264	-29.98%	410
NVR	ADDED	60	9	566.67%	409
MGY	ADDED	15,924	12,165	30.9%	407
IX	ADDED	10,707	10,420	2.75%	407
SCHW	REDUCED	4,409	6,947	-36.53%	407
NYT	REDUCED	5,817	5,967	-2.51%	407
TTC	ADDED	4,143	3,389	22.25%	404
HLI	REDUCED	3,001	24,807	-87.9%	403
COR	ADDED	1,401	868	61.41%	396
ALK	ADDED	7,559	7,329	3.14%	395
KDP	ADDED	12,051	11,718	2.84%	394
GNTX	ADDED	15,585	5,305	193.78%	394
LDOS	ADDED	3,824	370	933.51%	394
NOV	REDUCED	21,121	22,655	-6.77%	392
DAR	REDUCED	7,151	7,267	-1.6%	391
DRH	ADDED	31,917	28,477	12.08%	389
KEX	ADDED	2,854	2,762	3.33%	388
GPC	ADDED	3,247	2,447	32.69%	383
TRU	REDUCED	5,271	5,676	-7.14%	380
PRI	ADDED	1,319	953	38.41%	375
JBL	ADDED	974	745	30.74%	375
FUL	REDUCED	6,411	7,651	-16.21%	374
LII	REDUCED	653	746	-12.47%	374
IP	REDUCED	9,797	10,355	-5.39%	373
AAON	ADDED	2,940	1,514	94.19%	373
UNM	ADDED	4,161	2,868	45.08%	372
MC	ADDED	5,649	5,590	1.06%	370
DVA	REDUCED	1,657	1,923	-13.83%	369
PTEN	ADDED	39,946	3,902	923.73%	367
CART	ADDED	7,734	5,722	35.16%	366
ALGM	ADDED	5,262	4,718	11.53%	366
LRN	REDUCED	4,214	5,642	-25.31%	363
WSM	REDUCED	1,558	1,987	-21.59%	363
CHWY	ADDED	18,423	15,288	20.51%	362
MTCH	ADDED	9,515	6,946	36.99%	362
MIDD	REDUCED	2,103	4,377	-51.95%	362
MORN	REDUCED	2,307	4,220	-45.33%	360
NKE	ADDED	8,764	2,697	224.95%	360
FDX	REDUCED	1,151	1,159	-0.69%	360
DBX	REDUCED	12,960	16,441	-21.17%	356
ALL	ADDED	1,496	1,311	14.11%	356
RF	REDUCED	11,753	11,833	-0.68%	355
VRSK	ADDED	1,958	903	116.83%	352
SCI	REDUCED	4,623	7,050	-34.43%	351
PNR	ADDED	4,577	1,626	181.49%	351
CARR	ADDED	4,776	3,858	23.79%	350
TROW	REDUCED	3,058	3,075	-0.55%	348
QLYS	REDUCED	2,533	2,721	-6.91%	348
SLM	ADDED	13,385	11,310	18.35%	347
VSH	REDUCED	6,385	6,896	-7.41%	343
CRVL	ADDED	5,473	5,155	6.17%	342
ECHO	REDUCED	3,349	4,999	-33.01%	340
DASH	REDUCED	1,840	1,927	-4.51%	340
FORM	UNCHANGED	2,119	2,119	0.0%	339
WBD	REDUCED	12,615	16,167	-21.97%	336
MRNA	REDUCED	4,789	5,072	-5.58%	335
FTAI	REDUCED	1,237	1,261	-1.9%	335
CDP	REDUCED	9,105	10,052	-9.42%	331
IR	ADDED	4,038	2,521	60.17%	331
NIO	REDUCED	64,858	79,212	-18.12%	328
VAL	REDUCED	4,492	5,037	-10.82%	326
NXPI	ADDED	1,160	1,119	3.66%	326
POWI	REDUCED	3,868	4,090	-5.43%	324
ROP	ADDED	952	678	40.41%	322
SHC	ADDED	18,085	17,370	4.12%	321
ALGN	REDUCED	1,889	2,058	-8.21%	319
MUSA	ADDED	592	498	18.88%	319
LEGN	REDUCED	11,009	13,793	-20.18%	318
PAYC	REDUCED	2,533	4,000	-36.68%	318
ED	ADDED	2,836	1,752	61.87%	314
APA	ADDED	9,390	7,413	26.67%	306
CAR	ADDED	2,072	2,069	0.14%	306
PEBO	REDUCED	7,953	11,426	-30.4%	305
EIX	ADDED	4,006	4,005	0.02%	298
TGTX	ADDED	5,404	4,409	22.57%	297
LKQ	ADDED	11,188	9,885	13.18%	295
VFC	REDUCED	17,644	18,437	-4.3%	294
GME	REDUCED	13,275	15,660	-15.23%	293
FE	ADDED	6,171	5,325	15.89%	293
PCAR	ADDED	2,427	2,147	13.04%	292
GDDY	REDUCED	3,424	20,913	-83.63%	291
HOMB	REDUCED	10,136	15,234	-33.46%	289
EXLS	ADDED	11,082	6,773	63.62%	287
SWK	ADDED	3,028	2,801	8.1%	285
EG	ADDED	796	251	217.13%	284
WIT	ADDED	125,700	6,868	1730.23%	283
HPE	ADDED	6,273	5,836	7.49%	283
CG	REDUCED	6,707	8,046	-16.64%	282
DCI	ADDED	3,142	2,326	35.08%	282
HCA	REDUCED	724	726	-0.28%	282
DRI	ADDED	1,366	1,269	7.64%	281
STZ	REDUCED	2,013	2,608	-22.81%	280
REGN	ADDED	447	443	0.9%	279
KBR	ADDED	8,020	2,759	190.69%	277
APPF	ADDED	1,727	985	75.33%	277
TEX	ADDED	3,813	3,300	15.55%	276
BAX	ADDED	12,739	8,367	52.25%	272
XEL	REDUCED	3,386	3,405	-0.56%	272
XYL	ADDED	2,292	1,213	88.95%	271
ALKS	REDUCED	5,162	5,333	-3.21%	270
KVUE	ADDED	14,089	13,963	0.9%	269
O	REDUCED	4,334	6,948	-37.62%	269
NI	ADDED	5,655	3,533	60.06%	269
RYN	ADDED	12,626	2,537	397.67%	269
AN	ADDED	1,450	292	396.58%	269
ES	ADDED	3,563	3,476	2.5%	268
KAI	ADDED	850	792	7.32%	267
XYZ	ADDED	3,479	3,006	15.74%	264
IRDM	ADDED	4,788	4,580	4.54%	263
CORT	ADDED	3,024	2,684	12.67%	263
FCFS	ADDED	1,215	898	35.3%	263
ATO	ADDED	1,509	1,474	2.37%	260
FICO	REDUCED	217	2,576	-91.58%	259
MOG-A	ADDED	607	480	26.46%	257
RITM	ADDED	27,201	7,143	280.81%	255
ATR	ADDED	2,039	1,956	4.24%	255
WTS	ADDED	653	486	34.36%	255
EXC	ADDED	5,451	4,575	19.15%	254
SN	ADDED	1,657	2	82750.0%	252
PK	REDUCED	17,527	17,631	-0.59%	250
CSGP	ADDED	8,689	4,784	81.63%	246
G	ADDED	8,958	3,207	179.33%	246
CC	REDUCED	11,943	12,031	-0.73%	245
AOS	REDUCED	3,900	4,361	-10.57%	245
SPXC	ADDED	982	639	53.68%	241
COIN	REDUCED	1,645	2,518	-34.67%	240
TRMB	ADDED	4,664	3,284	42.02%	239
WFRD	ADDED	2,937	2,318	26.7%	239
ESAB	ADDED	2,411	774	211.5%	238
FLR	ADDED	4,522	4,340	4.19%	237
ABG	ADDED	1,181	621	90.18%	237
QSR	UNCHANGED	3,223	3,223	0.0%	234
AVAV	ADDED	1,419	1,333	6.45%	234
WTW	ADDED	895	313	185.94%	234
HSY	REDUCED	1,327	2,902	-54.27%	233
ORA	ADDED	2,130	1,178	80.81%	232
MGM	REDUCED	4,812	5,279	-8.85%	230
OMC	REDUCED	3,153	3,215	-1.93%	230
AVT	ADDED	2,595	2,308	12.44%	230
BBWI	ADDED	9,885	4,499	119.72%	229
SXT	ADDED	1,857	1,841	0.87%	229
VICR	ADDED	600	383	56.66%	228
FHB	ADDED	7,758	5,742	35.11%	227
TECH	REDUCED	3,199	16,753	-80.9%	226
PII	ADDED	3,291	3,126	5.28%	225
SMTC	ADDED	1,380	1,011	36.5%	223
MTN	ADDED	1,636	899	81.98%	223
LYFT	ADDED	15,112	5,731	163.69%	221
CRUS	ADDED	1,488	1,339	11.13%	221
CLF	ADDED	23,360	15,467	51.03%	219
CPAY	ADDED	656	478	37.24%	219
SLAB	REDUCED	996	1,189	-16.23%	218
ICHR	ADDED	1,935	1,787	8.28%	217
CVNA	ADDED	3,296	539	511.5%	217
GATX	ADDED	1,212	788	53.81%	215
IFNNY	REDUCED	2,269	24,438	-90.72%	213
CAKE	REDUCED	2,677	2,761	-3.04%	213
ETSY	ADDED	2,828	2,568	10.12%	213
VAC	ADDED	2,095	2,074	1.01%	213
DGX	ADDED	1,007	916	9.93%	213
PODD	ADDED	1,397	900	55.22%	213
XPEV	REDUCED	16,027	20,359	-21.28%	212
CNP	ADDED	4,819	4,515	6.73%	212
CBT	ADDED	2,289	1,610	42.17%	208
OGS	REDUCED	2,680	4,223	-36.54%	207
VIAV	ADDED	4,345	3,852	12.8%	207
SWKS	ADDED	3,046	3,035	0.36%	207
EXR	ADDED	1,425	1,335	6.74%	207
BF-B	ADDED	7,713	5,848	31.89%	206
SYY	ADDED	2,442	2,236	9.21%	204
PEGA	ADDED	6,752	4,282	57.68%	202
PKX	ADDED	3,934	3,111	26.45%	202
SBSW	ADDED	23,163	8,206	182.27%	197
L	ADDED	1,739	1,418	22.64%	197
DFH	REDUCED	11,276	26,067	-56.74%	195
FOXA	ADDED	3,738	2,359	58.46%	195
VOYA	ADDED	2,139	1,706	25.38%	194
NOVT	ADDED	1,196	1,029	16.23%	194
ZBH	ADDED	2,214	1,014	118.34%	191
DOCS	ADDED	9,148	8,413	8.74%	190
FIZZ	ADDED	6,092	2,151	183.22%	190
FNCTF	REDUCED	9,977	9,992	-0.15%	188
HSIC	ADDED	2,255	296	661.82%	188
KT	REDUCED	10,829	22,440	-51.74%	187
TIMB	REDUCED	8,676	10,332	-16.03%	186
YMM	REDUCED	22,818	23,382	-2.41%	185
SBRA	ADDED	9,451	7,542	25.31%	184
OPCH	ADDED	8,756	4,239	106.56%	184
WING	ADDED	1,061	546	94.32%	184
CHE	ADDED	394	98	302.04%	184
SM	ADDED	7,025	5,676	23.77%	183
BSBR	REDUCED	34,760	41,154	-15.54%	182
SRPT	ADDED	10,144	3,502	189.66%	182
SAIC	ADDED	1,646	1,548	6.33%	182
ALB	ADDED	1,338	1,142	17.16%	181
AM	ADDED	7,922	5,667	39.79%	180
GXO	ADDED	3,557	3,040	17.01%	180
BNTX	ADDED	1,937	1,415	36.89%	180
CXT	ADDED	3,506	3,074	14.05%	179
COTY	ADDED	81,900	3,380	2323.08%	177
ACLS	ADDED	934	887	5.3%	177
AROC	REDUCED	4,329	4,415	-1.95%	176
TTEK	ADDED	6,046	4,792	26.17%	175
PB	ADDED	2,375	1,487	59.72%	173
KRYS	REDUCED	465	474	-1.9%	173
NDSN	ADDED	567	537	5.59%	171
AEE	REDUCED	1,504	1,546	-2.72%	170
KHC	REDUCED	7,147	8,859	-19.32%	169
MXL	REDUCED	1,319	3,287	-59.87%	169
CTRE	ADDED	4,169	1,817	129.44%	168
PSMT	REDUCED	857	897	-4.46%	167
WDFC	ADDED	687	525	30.86%	167
INSM	ADDED	1,554	18	8533.33%	166
SUZ	REDUCED	21,219	37,025	-42.69%	165
PTC	REDUCED	1,448	2,284	-36.6%	165
ELF	REDUCED	2,228	2,234	-0.27%	165
MTRN	ADDED	550	432	27.31%	164
PRGO	REDUCED	15,702	22,171	-29.18%	163
TAL	ADDED	16,990	14,343	18.45%	163
PBF	ADDED	3,548	3,447	2.93%	162
EW	ADDED	1,788	1,387	28.91%	162
SYF	ADDED	2,114	1,708	23.77%	161
PATH	ADDED	14,174	7,650	85.28%	154
MATX	ADDED	802	787	1.91%	154
INCY	ADDED	1,354	1,106	22.42%	153
EXPO	ADDED	2,604	701	271.47%	153
AME	ADDED	634	625	1.44%	153
FLO	ADDED	19,199	7,674	150.18%	152
NXST	ADDED	844	777	8.62%	151
DXCM	ADDED	2,228	1,563	42.55%	150
WMG	ADDED	5,488	3,477	57.84%	149
COLM	ADDED	2,416	1,714	40.96%	149
BE	ADDED	491	331	48.34%	149
RXO	ADDED	5,380	5,200	3.46%	148
SNEX	REDUCED	1,252	1,262	-0.79%	148
INSW	ADDED	1,922	1,901	1.1%	147
PHIN	ADDED	1,780	1,743	2.12%	147
CAG	REDUCED	10,824	11,077	-2.28%	146
BKU	REDUCED	3,014	3,335	-9.63%	146
AMRX	ADDED	8,453	3,265	158.9%	146
HTH	ADDED	3,722	3,718	0.11%	144
HUBB	REDUCED	276	487	-43.33%	144
WRB	REDUCED	2,008	4,068	-50.64%	142
WLK	REDUCED	1,945	2,177	-10.66%	142
VTR	ADDED	1,604	1,479	8.45%	142
AKAM	REDUCED	1,203	1,334	-9.82%	142
VSAT	ADDED	1,574	1,458	7.96%	141
GEF	ADDED	1,892	302	526.49%	141
ADM	ADDED	1,833	1,451	26.33%	140
PBA	UNCHANGED	3,000	3,000	0.0%	139
ROL	ADDED	3,323	1,165	185.24%	139
NEU	ADDED	176	119	47.9%	139
KNTK	ADDED	2,839	2,582	9.95%	137
PECO	ADDED	3,299	2,427	35.93%	137
HLNE	ADDED	1,738	1,319	31.77%	137
PDFS	ADDED	1,922	1,529	25.7%	136
AVA	ADDED	3,333	1,431	132.91%	136
PJT	ADDED	904	864	4.63%	136
RL	REDUCED	338	380	-11.05%	136
LI	REDUCED	11,536	30,028	-61.58%	135
LGIH	REDUCED	2,121	2,539	-16.46%	135
SLVM	ADDED	3,568	1,132	215.19%	135
GNL	ADDED	14,989	13,221	13.37%	134
BANC	REDUCED	6,567	6,882	-4.58%	134
CWEN	ADDED	3,916	3,528	11.0%	134
MIR	ADDED	7,451	851	775.56%	134
PENN	REDUCED	6,124	6,414	-4.52%	131
PPC	ADDED	4,646	470	888.51%	131
BZ	REDUCED	10,138	18,247	-44.44%	130
AGX	ADDED	163	134	21.64%	130
EVRG	ADDED	1,493	1,322	12.93%	129
AHR	REDUCED	2,462	2,788	-11.69%	128
YELP	ADDED	5,166	4,345	18.9%	127
CAH	REDUCED	533	887	-39.91%	127
LGND	ADDED	401	336	19.35%	127
BNL	NEW	6,163	-	-	127
ROK	ADDED	255	218	16.97%	126
ACM	ADDED	1,787	1,655	7.98%	125
KALU	ADDED	641	583	9.95%	125
NE	ADDED	3,326	3,252	2.28%	124
WYNN	ADDED	1,274	337	278.04%	124
SKYW	REDUCED	1,237	2,129	-41.9%	123
PTGX	ADDED	1,007	857	17.5%	123
IDCC	ADDED	430	420	2.38%	122
HST	REDUCED	5,107	5,170	-1.22%	121
OLN	REDUCED	6,007	6,564	-8.49%	119
TYL	REDUCED	407	744	-45.3%	119
ENPH	REDUCED	2,369	3,680	-35.63%	117
BILL	REDUCED	3,225	3,614	-10.76%	117
CLSK	ADDED	7,942	7,567	4.96%	116
ULTA	REDUCED	256	364	-29.67%	115
XHR	ADDED	5,582	5,448	2.46%	114
FRBP	ADDED	8,362	8,343	0.23%	113
WT	REDUCED	6,664	6,952	-4.14%	113
SMPL	ADDED	8,513	2,538	235.42%	113
GFF	ADDED	1,163	883	31.71%	113
EBC	REDUCED	5,015	5,196	-3.48%	112
HOG	ADDED	4,596	3,549	29.5%	112
SNA	ADDED	278	223	24.66%	112
BILI	REDUCED	6,432	9,652	-33.36%	110
INVA	ADDED	4,858	3,618	34.27%	110
TAP	ADDED	2,820	1,810	55.8%	110
ALLE	ADDED	778	173	349.71%	109
DLTR	REDUCED	895	1,570	-42.99%	108
NOG	ADDED	5,881	3,744	57.08%	107
KMT	REDUCED	3,052	3,349	-8.87%	107
TNC	ADDED	1,224	1,131	8.22%	107
CDW	ADDED	759	283	168.2%	107
WERN	REDUCED	2,433	2,447	-0.57%	106
IPGP	REDUCED	906	1,053	-13.96%	106
ALGT	REDUCED	892	1,042	-14.4%	105
PGNY	ADDED	3,604	1,008	257.54%	104
NTR	REDUCED	1,644	10,269	-83.99%	103
IVZ	REDUCED	3,874	4,130	-6.2%	102
ARR	ADDED	5,774	5,582	3.44%	101
SNDR	ADDED	2,747	2,681	2.46%	100
VSTS	ADDED	6,846	6,372	7.44%	99
JXN	REDUCED	963	1,275	-24.47%	99
DEI	REDUCED	8,335	8,435	-1.19%	98
NRG	ADDED	674	579	16.41%	98
ADMA	ADDED	11,627	3,989	191.48%	97
FFIV	ADDED	232	228	1.75%	97
WHD	ADDED	1,873	1,846	1.46%	96
SGOL	NEW	2,522	-	-	96
GRBK	ADDED	1,181	491	140.53%	95
CRGY	ADDED	9,580	7,582	26.35%	94
HPQ	REDUCED	4,295	4,708	-8.77%	94
MGEE	ADDED	1,148	1,110	3.42%	94
RH	ADDED	570	447	27.52%	94
RHI	ADDED	3,029	2,805	7.99%	93
COLL	ADDED	2,558	2,225	14.97%	93
CXM	REDUCED	17,922	27,539	-34.92%	92
FSLR	REDUCED	388	416	-6.73%	92
INGR	REDUCED	957	1,318	-27.39%	91
QRVO	ADDED	976	923	5.74%	91
INVH	ADDED	2,976	2,197	35.46%	90
NSIT	REDUCED	738	1,998	-63.06%	90
FTV	ADDED	1,468	1,199	22.44%	90
BRBR	ADDED	6,861	4,134	65.97%	89
HP	ADDED	2,683	2,566	4.56%	88
WAFD	REDUCED	2,301	2,333	-1.37%	88
UVV	ADDED	1,684	1,592	5.78%	88
ALG	REDUCED	536	702	-23.65%	88
UAA	ADDED	13,635	9,704	40.51%	87
LFVN	UNCHANGED	13,502	13,502	0.0%	84
MMS	ADDED	1,556	755	106.09%	84
LUMN	ADDED	10,795	7,600	42.04%	83
BLKB	ADDED	2,814	2,472	13.83%	83
WEX	REDUCED	587	916	-35.92%	83
PLXS	ADDED	277	207	33.82%	83
SPHR	ADDED	472	439	7.52%	82
PRVA	ADDED	3,149	2,995	5.14%	81
RDN	ADDED	2,145	927	131.39%	81
BL	REDUCED	2,853	8,436	-66.18%	80
KNF	REDUCED	956	1,387	-31.07%	80
KFY	ADDED	1,196	745	60.54%	80
LIVN	ADDED	976	655	49.01%	80
PLNT	ADDED	1,531	555	175.86%	80
AESI	ADDED	4,755	4,606	3.23%	79
ACAD	ADDED	3,129	2,481	26.12%	79
JOE	REDUCED	1,268	2,184	-41.94%	79
SONO	ADDED	5,822	1,870	211.34%	79
HCC	REDUCED	979	1,022	-4.21%	79
CSW	ADDED	283	269	5.2%	79
AZTA	ADDED	3,058	2,535	20.63%	78
CXW	ADDED	2,572	2,343	9.77%	78
MKC	REDUCED	1,538	2,082	-26.13%	78
VLTO	REDUCED	879	1,568	-43.94%	78
SMG	REDUCED	1,110	1,787	-37.88%	76
PRKS	REDUCED	1,600	1,635	-2.14%	76
CRSP	UNCHANGED	1,400	1,400	0.0%	76
ESNT	ADDED	1,178	840	40.24%	76
WOR	ADDED	1,406	642	119.0%	76
EEFT	REDUCED	1,025	2,459	-58.32%	75
ATEN	ADDED	2,014	1,850	8.86%	75
SHAK	ADDED	1,336	1,120	19.29%	75
SFBS	ADDED	865	764	13.22%	75
EAT	REDUCED	448	542	-17.34%	75
ZETA	UNCHANGED	3,750	3,750	0.0%	74
DAN	ADDED	2,736	2,529	8.19%	74
LH	ADDED	264	175	50.86%	74
CERT	ADDED	11,164	2,254	395.3%	73
AX	REDUCED	749	926	-19.11%	73
FCN	REDUCED	491	728	-32.55%	73
DLB	REDUCED	1,375	1,687	-18.49%	72
GEO	ADDED	2,417	2,239	7.95%	71
NEOG	REDUCED	7,748	7,883	-1.71%	70
UPBD	REDUCED	3,310	3,656	-9.46%	70
ADEA	ADDED	2,112	1,839	14.85%	70
NFG	REDUCED	911	1,520	-40.07%	70
EFX	REDUCED	442	759	-41.77%	70
RES	ADDED	11,812	10,801	9.36%	69
VYX	ADDED	8,467	7,408	14.3%	69
CRI	REDUCED	1,670	1,777	-6.02%	69
MGRC	REDUCED	571	647	-11.75%	69
CNMD	ADDED	2,106	629	234.82%	69
VC	ADDED	697	513	35.87%	69
BG	ADDED	648	357	81.51%	69
CPRI	ADDED	3,652	2,815	29.73%	68
MAC	ADDED	2,697	2,532	6.52%	68
CNS	ADDED	888	877	1.25%	68
ESE	ADDED	193	144	34.03%	68
AES	REDUCED	4,598	5,364	-14.28%	67
RNST	ADDED	1,577	1,524	3.48%	67
SYM	UNCHANGED	1,500	1,500	0.0%	67
NPO	ADDED	179	156	14.74%	67
SSL	NEW	6,785	-	-	67
MLKN	REDUCED	3,245	3,269	-0.73%	66
QBTS	UNCHANGED	2,750	2,750	0.0%	66
PLAB	REDUCED	2,018	2,458	-17.9%	66
CTS	ADDED	1,010	734	37.6%	66
HNI	REDUCED	1,614	3,593	-55.08%	65
NSP	ADDED	1,572	1,231	27.7%	65
OTTR	ADDED	717	702	2.14%	65
AIR	ADDED	457	427	7.03%	65
STEP	REDUCED	1,556	2,621	-40.63%	64
DRS	REDUCED	1,501	1,863	-19.43%	64
TSN	REDUCED	1,125	1,237	-9.05%	64
VITL	ADDED	5,489	986	456.69%	64
BCPC	ADDED	376	278	35.25%	64
WD	ADDED	1,149	769	49.41%	63
PNTG	NEW	1,700	-	-	63
YOU	ADDED	1,116	952	17.23%	62
CHRW	ADDED	329	327	0.61%	62
PHI	REDUCED	3,503	10,124	-65.4%	61
TRIP	REDUCED	4,429	4,697	-5.71%	61
RCUS	ADDED	1,990	1,757	13.26%	61
IOSP	ADDED	753	420	79.29%	61
SBSI	REDUCED	1,712	1,732	-1.15%	60
SUPN	ADDED	1,288	1,126	14.39%	60
BKE	ADDED	1,391	472	194.7%	59
AGYS	ADDED	560	286	95.8%	59
CARG	REDUCED	1,687	2,817	-40.11%	58
TDW	ADDED	864	707	22.21%	58
CLS	REDUCED	159	196	-18.88%	58
ETD	ADDED	2,503	817	206.36%	56
AZZ	REDUCED	364	365	-0.27%	56
GKOS	ADDED	402	346	16.18%	56
CNXC	ADDED	2,441	1,913	27.6%	55
ZD	ADDED	1,041	1,035	0.58%	55
FTDR	REDUCED	703	740	-5.0%	55
PTCT	REDUCED	661	706	-6.37%	54
KTB	ADDED	649	408	59.07%	54
ENVA	REDUCED	223	228	-2.19%	54
HTLD	ADDED	3,510	3,135	11.96%	53
RCI	UNCHANGED	1,629	1,629	0.0%	53
AAP	REDUCED	850	914	-7.0%	53
AGO	REDUCED	655	770	-14.94%	53
DXC	ADDED	5,895	4,093	44.03%	52
VCYT	REDUCED	877	1,421	-38.28%	52
CENT	ADDED	1,212	908	33.48%	52
ANIP	ADDED	624	358	74.3%	52
ADUS	ADDED	511	136	275.74%	51
IOVA	REDUCED	12,000	13,513	-11.2%	50
BTU	REDUCED	2,182	2,879	-24.21%	50
RNG	REDUCED	1,285	1,796	-28.45%	50
XNCR	REDUCED	3,036	3,380	-10.18%	49
EFC	ADDED	3,585	2,955	21.32%	49
FMC	REDUCED	4,146	19,445	-78.68%	48
SDGR	REDUCED	2,976	4,669	-36.26%	48
BJRI	ADDED	795	649	22.5%	48
VIST	NEW	748	-	-	48
OGN	REDUCED	3,462	3,858	-10.26%	47
MOS	REDUCED	2,187	2,282	-4.16%	46
KMPR	ADDED	1,690	1,151	46.83%	46
EPAC	ADDED	1,270	971	30.79%	46
PRLB	ADDED	565	495	14.14%	46
ABCB	ADDED	513	309	66.02%	46
PI	ADDED	320	279	14.7%	46
DXPE	ADDED	274	243	12.76%	46
RDNT	REDUCED	734	886	-17.16%	45
WABC	ADDED	774	705	9.79%	45
LVS	REDUCED	944	1,344	-29.76%	44
SEDG	REDUCED	755	830	-9.04%	44
BCO	REDUCED	464	533	-12.95%	44
VSEC	REDUCED	194	291	-33.33%	44
ALHC	ADDED	1,844	53	3379.25%	44
FRPT	REDUCED	720	1,932	-62.73%	43
STAA	ADDED	1,492	1,307	14.15%	43
BLFS	ADDED	1,530	1,150	33.04%	43
VCEL	REDUCED	957	1,040	-7.98%	43
TRMK	REDUCED	924	937	-1.39%	43
XPEL	ADDED	875	813	7.63%	43
AOSL	ADDED	915	523	74.95%	43
CALM	ADDED	530	423	25.3%	43
TFX	ADDED	341	283	20.49%	43
ASIX	UNCHANGED	2,108	2,108	0.0%	42
BBY	ADDED	547	410	33.41%	42
CRSR	ADDED	4,235	3,955	7.08%	41
FHI	REDUCED	745	777	-4.12%	41
SAM	REDUCED	232	734	-68.39%	41
ACA	ADDED	282	234	20.51%	41
KSS	ADDED	2,273	2,159	5.28%	40
MMI	ADDED	1,296	881	47.11%	40
RUSHB	ADDED	551	478	15.27%	40
SCCO	REDUCED	227	278	-18.35%	40
ASTS	NEW	455	-	-	40
LNWO	REDUCED	507	723	-29.88%	39
JJSF	ADDED	526	434	21.2%	39
SEZL	REDUCED	230	255	-9.8%	39
LNG	ADDED	163	138	18.12%	39
ADNT	ADDED	2,083	1,853	12.41%	38
HTHIY	UNCHANGED	1,372	1,372	0.0%	38
BDC	REDUCED	314	1,007	-68.82%	38
ARKB	UNCHANGED	1,884	1,884	0.0%	37
TRUP	ADDED	1,499	606	147.36%	37
CABO	ADDED	697	495	40.81%	37
XRAY	REDUCED	3,381	8,596	-60.67%	36
TALO	ADDED	2,823	2,203	28.14%	36
ENOV	ADDED	1,715	1,583	8.34%	36
GTM	REDUCED	11,946	21,111	-43.41%	35
RUN	REDUCED	2,581	3,031	-14.85%	35
THRM	ADDED	1,018	870	17.01%	35
TMDX	REDUCED	529	870	-39.2%	35
SKT	ADDED	898	801	12.11%	35
HUBG	ADDED	808	704	14.77%	35
SAFE	ADDED	2,182	1,743	25.19%	34
LNN	REDUCED	275	280	-1.79%	34
HZO	ADDED	910	764	19.11%	33
CASH	ADDED	379	357	6.16%	33
QNST	REDUCED	2,180	4,670	-53.32%	32
CARS	REDUCED	2,935	3,047	-3.68%	32
STBA	ADDED	648	476	36.13%	32
WCPRF	UNCHANGED	2,939	2,939	0.0%	31
EVTC	REDUCED	1,124	1,475	-23.8%	31
NBTB	ADDED	619	581	6.54%	31
LPG	ADDED	897	570	57.37%	31
CVI	ADDED	1,117	556	100.9%	31
OSW	ADDED	1,080	1,049	2.96%	30
PAYO	ADDED	4,160	999	316.42%	30
SPNT	ADDED	1,250	845	47.93%	30
CSR	ADDED	530	405	30.86%	30
COCO	ADDED	457	232	96.98%	30
HWKN	ADDED	209	182	14.84%	30
VIR	REDUCED	2,881	2,992	-3.71%	29
RGTI	ADDED	1,512	1,462	3.42%	29
NAVI	ADDED	3,373	618	445.79%	29
ARLO	REDUCED	2,054	2,346	-12.45%	28
PCRX	ADDED	1,123	1,081	3.89%	28
CNXN	ADDED	382	330	15.76%	28
DOO	REDUCED	441	8,897	-95.04%	27
TILE	REDUCED	760	1,116	-31.9%	27
OFG	ADDED	554	547	1.28%	27
DGII	ADDED	363	329	10.33%	27
FG	ADDED	1,029	22	4577.27%	27
OPLN	ADDED	625	618	1.13%	26
RELY	NEW	1,174	-	-	26
DNOW	ADDED	1,927	1,434	34.38%	25
MNRO	ADDED	1,456	970	50.1%	25
JBSS	REDUCED	296	306	-3.27%	25
AIZ	ADDED	94	82	14.63%	25
CLPT	REDUCED	1,351	1,711	-21.04%	24
PRAA	ADDED	1,275	1,176	8.42%	24
DKNG	REDUCED	940	1,163	-19.17%	24
SCL	REDUCED	427	492	-13.21%	24
WKC	ADDED	741	385	92.47%	24
TRP	UNCHANGED	369	369	0.0%	24
AMSF	ADDED	713	304	134.54%	24
CUBI	ADDED	301	255	18.04%	24
URBN	ADDED	339	212	59.91%	24
NGVT	ADDED	316	149	112.08%	24
GH	ADDED	161	100	61.0%	24
ITRI	REDUCED	263	523	-49.71%	23
HAS	REDUCED	276	398	-30.65%	23
NHC	ADDED	110	97	13.4%	23
SPOT	REDUCED	51	69	-26.09%	23
PPLT	ADDED	1,580	15	10433.33%	22
PALL	NEW	1,015	-	-	22
SIVR	NEW	390	-	-	22
NEO	ADDED	1,406	1,106	27.12%	21
MKL	UNCHANGED	11	11	0.0%	21
USPH	REDUCED	292	882	-66.89%	20
HSTM	ADDED	738	524	40.84%	20
MTX	ADDED	266	227	17.18%	20
ICLR	REDUCED	117	151	-22.52%	20
OMCL	ADDED	493	80	516.25%	20
PL	REDUCED	563	732	-23.09%	19
RGR	UNCHANGED	493	493	0.0%	19
TFIN	REDUCED	252	258	-2.33%	19
IONQ	ADDED	361	122	195.9%	19
NABL	REDUCED	4,794	13,948	-65.63%	18
QDEL	REDUCED	1,040	1,631	-36.24%	18
NATL	REDUCED	421	575	-26.78%	18
EXTR	ADDED	552	422	30.81%	18
NTRA	UNCHANGED	67	67	0.0%	18
KBSR	UNCHANGED	6,266	6,266	0.0%	17
UWMC	ADDED	7,641	5,781	32.17%	17
HLIT	ADDED	1,029	969	6.19%	17
AORT	ADDED	762	303	151.49%	17
UFPT	ADDED	63	40	57.5%	17
LAZ	ADDED	408	6	6700.0%	17
NWL	ADDED	2,570	1,952	31.66%	16
UPWK	ADDED	1,937	1,289	50.27%	16
ABR	ADDED	3,042	759	300.79%	16
UTL	REDUCED	308	616	-50.0%	16
ASTH	ADDED	335	317	5.68%	16
KOP	ADDED	349	316	10.44%	16
SCSC	ADDED	305	250	22.0%	16
THW	UNCHANGED	1,125	1,125	0.0%	15
UFCS	ADDED	291	277	5.05%	15
VRRM	ADDED	3,396	2,045	66.06%	14
BGC	ADDED	1,318	1,191	10.66%	14
LTH	REDUCED	341	710	-51.97%	14
MTUS	ADDED	767	643	19.28%	14
DISPF	REDUCED	264	438	-39.73%	14
EOSE	REDUCED	2,270	2,799	-18.9%	13
RPRX	UNCHANGED	233	233	0.0%	13
TNDM	ADDED	828	721	14.84%	12
MCRI	ADDED	89	88	1.14%	12
LZ	REDUCED	1,777	1,911	-7.01%	11
PZZA	REDUCED	298	574	-48.08%	11
BLK	REDUCED	190	457	-58.42%	11
SAH	ADDED	124	77	61.04%	11
SLDB	UNCHANGED	1,000	1,000	0.0%	10
NTLA	REDUCED	586	796	-26.38%	10
PAHC	REDUCED	322	562	-42.7%	10
DLX	REDUCED	403	417	-3.36%	10
EZPW	REDUCED	303	312	-2.88%	10
GFS	UNCHANGED	124	124	0.0%	10
S	UNCHANGED	551	551	0.0%	9
EMBC	ADDED	2,737	310	782.9%	9
GIL	REDUCED	180	266	-32.33%	9
APOG	ADDED	203	172	18.02%	9
PLUS	REDUCED	107	124	-13.71%	9
WCN	ADDED	56	52	7.69%	9
CRLBF	ADDED	9,509	9,020	5.42%	8
EXK	UNCHANGED	1,000	1,000	0.0%	8
LUNR	REDUCED	378	457	-17.29%	8
SOFI	ADDED	471	305	54.43%	8
PRG	REDUCED	175	181	-3.31%	8
BTCO	ADDED	145	117	23.93%	8
SCHL	ADDED	182	115	58.26%	8
SITE	REDUCED	72	75	-4.0%	8
SNOW	REDUCED	30	33	-9.09%	8
OPEN	ADDED	1,584	1,284	23.36%	7
VTOL	ADDED	172	163	5.52%	7
HTB	UNCHANGED	150	150	0.0%	7
WINA	ADDED	16	5	220.0%	7
WULF	NEW	294	-	-	7
SIMO	NEW	21	-	-	7
MNOV	UNCHANGED	4,232	4,232	0.0%	6
HTGC	REDUCED	360	600	-40.0%	6
ZS	UNCHANGED	42	42	0.0%	6
AMRC	NEW	200	-	-	6
WIX	REDUCED	109	83,320	-99.87%	5
ACHR	UNCHANGED	995	995	0.0%	5
OWL	REDUCED	487	687	-29.11%	5
MD	REDUCED	205	316	-35.13%	5
IAG	UNCHANGED	290	290	0.0%	5
OSIS	REDUCED	24	225	-89.33%	5
LMAT	REDUCED	50	102	-50.98%	5
CEVA	UNCHANGED	100	100	0.0%	5
SBLK	NEW	200	-	-	5
GOGO	ADDED	1,151	1,141	0.88%	4
ARCC	REDUCED	220	826	-73.37%	4
NVTS	REDUCED	215	243	-11.52%	4
U	REDUCED	128	149	-14.09%	4
BANR	ADDED	56	39	43.59%	4
PNRG	UNCHANGED	25	25	0.0%	4
DBD	NEW	45	-	-	4
LAUR	NEW	102	-	-	4
MYGN	REDUCED	529	6,298	-91.6%	3
TMC	UNCHANGED	725	725	0.0%	3
SXC	UNCHANGED	319	319	0.0%	3
LBTYA	UNCHANGED	287	287	0.0%	3
BZLFY	UNCHANGED	172	172	0.0%	3
HCI	REDUCED	15	67	-77.61%	3
IONS	UNCHANGED	36	36	0.0%	3
TEAM	UNCHANGED	33	33	0.0%	3
AEM	UNCHANGED	20	20	0.0%	3
LEU	ADDED	15	10	50.0%	3
IMOS	NEW	50	-	-	3
TMQ	REDUCED	547	1,116	-50.99%	2
CALX	REDUCED	56	571	-90.19%	2
JOBY	REDUCED	250	550	-54.55%	2
TEFOF	UNCHANGED	477	477	0.0%	2
BLMN	REDUCED	192	349	-44.99%	2
QS	UNCHANGED	330	330	0.0%	2
DBRG	REDUCED	110	198	-44.44%	2
IDYA	UNCHANGED	41	41	0.0%	2
HURN	REDUCED	26	40	-35.0%	2
XENE	UNCHANGED	25	25	0.0%	2
STN	UNCHANGED	25	25	0.0%	2
GRPN	ADDED	103	15	586.67%	2
DYN	NEW	102	-	-	2
CXAI	UNCHANGED	3,102	3,102	0.0%	1
BGS	REDUCED	344	1,912	-82.01%	1
PTON	REDUCED	105	1,568	-93.3%	1
ELME	REDUCED	879	1,263	-30.4%	1
SSTK	REDUCED	56	622	-91.0%	1
CTKB	REDUCED	133	587	-77.34%	1
ABUS	REDUCED	171	521	-67.18%	1
NVAX	REDUCED	63	449	-85.97%	1
CVE	REDUCED	56	309	-81.88%	1
FIP	UNCHANGED	246	246	0.0%	1
MNKD	UNCHANGED	240	240	0.0%	1
PLUG	UNCHANGED	220	220	0.0%	1
TROX	UNCHANGED	158	158	0.0%	1
ITOCF	UNCHANGED	110	110	0.0%	1
AHCO	ADDED	124	107	15.89%	1
GLCNF	UNCHANGED	105	105	0.0%	1
GPRE	UNCHANGED	75	75	0.0%	1
APLD	REDUCED	29	60	-51.67%	1
NLOP	UNCHANGED	57	57	0.0%	1
DNLI	UNCHANGED	57	57	0.0%	1
GLAD	UNCHANGED	50	50	0.0%	1
RWT	ADDED	289	49	489.8%	1
GPRO	ADDED	900	40	2150.0%	1
FLNG	UNCHANGED	35	35	0.0%	1
GIC	UNCHANGED	31	31	0.0%	1
AS	UNCHANGED	28	28	0.0%	1
DTEGY	UNCHANGED	28	28	0.0%	1
PCVX	REDUCED	19	26	-26.92%	1
TXG	UNCHANGED	23	23	0.0%	1
LSRCF	UNCHANGED	19	19	0.0%	1
UHAL	UNCHANGED	18	18	0.0%	1
HELE	UNCHANGED	18	18	0.0%	1
ICFI	UNCHANGED	12	12	0.0%	1
CIGI	UNCHANGED	10	10	0.0%	1
IMO	UNCHANGED	7	7	0.0%	1
BPOP	UNCHANGED	6	6	0.0%	1
UI	REDUCED	2	4	-50.0%	1
MDGL	UNCHANGED	1	1	0.0%	1
LFST	NEW	100	-	-	1
LQDA	NEW	14	-	-	1
CERS	NEW	300	-	-	1
EXFY	NEW	500	-	-	1
RDW	NEW	75	-	-	1
DD	CLOSED OUT	0	37,364	-100.0%	0
HON	CLOSED OUT	0	14,326	-100.0%	0
CCL	CLOSED OUT	0	5,414	-100.0%	0
ASND	CLOSED OUT	0	2,328	-100.0%	0
CHGG	CLOSED OUT	0	1,998	-100.0%	0
NVRI	CLOSED OUT	0	1,136	-100.0%	0
CRON	CLOSED OUT	0	463	-100.0%	0
RC	UNCHANGED	223	223	0.0%	0
SNAP	CLOSED OUT	0	218	-100.0%	0
HAIN	REDUCED	69	205	-66.34%	0
BCE	CLOSED OUT	0	164	-100.0%	0
ACB	ADDED	155	126	23.02%	0
HESM	CLOSED OUT	0	108	-100.0%	0
CNDT	CLOSED OUT	0	102	-100.0%	0
CGC	ADDED	390	101	286.14%	0
GERN	UNCHANGED	100	100	0.0%	0
EDIT	UNCHANGED	100	100	0.0%	0
CPNG	REDUCED	4	90	-95.56%	0
MBLY	CLOSED OUT	0	66	-100.0%	0
BYND	UNCHANGED	63	63	0.0%	0
HROW	CLOSED OUT	0	61	-100.0%	0
AEVA	CLOSED OUT	0	60	-100.0%	0
FSNUY	REDUCED	8	52	-84.62%	0
GLOB	CLOSED OUT	0	40	-100.0%	0
BUSE	CLOSED OUT	0	40	-100.0%	0
MGPI	CLOSED OUT	0	38	-100.0%	0
WSBC	CLOSED OUT	0	35	-100.0%	0
LGVN	CLOSED OUT	0	35	-100.0%	0
CMP	CLOSED OUT	0	32	-100.0%	0
PERI	UNCHANGED	30	30	0.0%	0
KODK	UNCHANGED	30	30	0.0%	0
ANGO	CLOSED OUT	0	29	-100.0%	0
EVH	CLOSED OUT	0	28	-100.0%	0
ZG	CLOSED OUT	0	27	-100.0%	0
EONGY	CLOSED OUT	0	27	-100.0%	0
JACK	UNCHANGED	26	26	0.0%	0
VKTX	REDUCED	1	26	-96.15%	0
ARAY	UNCHANGED	25	25	0.0%	0
RBLX	REDUCED	1	23	-95.65%	0
LKNCY	UNCHANGED	16	16	0.0%	0
HKD	UNCHANGED	14	14	0.0%	0
PRKR	UNCHANGED	13	13	0.0%	0
ARHS	CLOSED OUT	0	12	-100.0%	0
GENI	UNCHANGED	11	11	0.0%	0
TPG	REDUCED	2	11	-81.82%	0
FNGR	ADDED	500	11	4445.45%	0
PHUN	UNCHANGED	10	10	0.0%	0
SHECF	UNCHANGED	10	10	0.0%	0
TDOC	UNCHANGED	10	10	0.0%	0
INO	UNCHANGED	8	8	0.0%	0
CNOB	UNCHANGED	8	8	0.0%	0
BRCC	UNCHANGED	7	7	0.0%	0
CWCO	UNCHANGED	7	7	0.0%	0
KOS	UNCHANGED	6	6	0.0%	0
MNDY	CLOSED OUT	0	6	-100.0%	0
VTS	UNCHANGED	5	5	0.0%	0
W	UNCHANGED	5	5	0.0%	0
IDT	CLOSED OUT	0	5	-100.0%	0
KFRC	UNCHANGED	4	4	0.0%	0
FBTC	UNCHANGED	3	3	0.0%	0
CCCC	CLOSED OUT	0	3	-100.0%	0
VERA	CLOSED OUT	0	3	-100.0%	0
LSF	UNCHANGED	2	2	0.0%	0
CAL	UNCHANGED	1	1	0.0%	0
MATW	UNCHANGED	1	1	0.0%	0
CENN	CLOSED OUT	0	1	-100.0%	0
AUR	NEW	39	-	-	0
POET	NEW	25	-	-	0
BLZE	NEW	18	-	-	0
FA	NEW	7	-	-	0
LTCH	NEW	100	-	-	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	USD	464287200	546,425	7.39	729647.0
-		PROFESIONALLY MANAGED PORTFO	USD	74316P637	358,841	4.85	8969745.0
-		SEGALL BRYANT HAMILL TR	USD	81580H449	348,383	4.71	8633400.0
-		ISHARES TR	USD	46432F842	294,783	3.99	3052220.0
-		VANGUARD ADMIRAL FDS INC	USD	921932885	249,854	3.38	1916060.0
-		ISHARES TR	USD	464287226	236,353	3.2	2387883.0
-		PROFESIONALLY MANAGED PORTFO	USD	74316P645	222,589	3.01	6100013.0
-		2023 ETF SERIES TRUST	USD	900934308	216,858	2.93	5498422.0
-		ISHARES TR	USD	464287432	197,965	2.68	2290733.0
-		2023 ETF SERIES TRUST	USD	900934209	168,351	2.28	4012177.0
-		FRANKLIN TEMPLETON ETF TR	USD	35473P611	138,408	1.87	6754905.0
NVDA	ADDED	NVIDIA CORPORATION	USD	67066G104	133,451	1.81	666956.0
-		2023 ETF SERIES TRUST	USD	900934100	127,624	1.73	3276143.0
AAPL	ADDED	APPLE INC	USD	037833100	125,850	1.7	434927.0
-		VANGUARD CHARLOTTE FDS	USD	92203J407	113,087	1.53	2335059.0
-		FRANKLIN TEMPLETON ETF TR	USD	35473P603	94,286	1.28	4397651.0
GOOGL	ADDED	ALPHABET INC	USD	02079K305	89,178	1.21	249540.0
-		FRANKLIN TEMPLETON ETF TR	USD	35473P595	85,594	1.16	3734487.0
-		SSGA ACTIVE ETF TR	USD	78467V103	72,937	0.99	2113501.0
AMZN	REDUCED	AMAZON COM INC	USD	023135106	70,050	0.95	293910.0
MSFT	REDUCED	MICROSOFT CORP	USD	594918104	67,259	0.91	180309.0
-		ISHARES TR	USD	464287614	65,742	0.89	529454.0
-		ISHARES TR	USD	464289438	58,252	0.79	200440.0
-		FRANKLIN TEMPLETON ETF TR	USD	35473P553	57,252	0.77	2675305.0
-		FRANKLIN TEMPLETON ETF TR	USD	35473P629	55,311	0.75	2277130.0
AVGO	REDUCED	BROADCOM INC	USD	11135F101	48,887	0.66	129417.0
META	REDUCED	Meta Platforms Inc	USD	30303M102	48,861	0.66	86743.0
-		VANGUARD WORLD FD	USD	921910709	47,955	0.65	736865.0
-		ASML HOLDING N V	USD	n07059210	43,710	0.59	21971.0
-		TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	39,731	0.54	83195.0
-		ISHARES TR	USD	464287663	39,033	0.53	354360.0
-		ISHARES TR	USD	464287648	38,393	0.52	97455.0
V	REDUCED	VISA INC	USD	92826C839	37,355	0.51	108877.0
JPM	ADDED	JPMORGAN CHASE & CO	USD	46625h100	36,614	0.5	111857.0
-		VANGUARD ADMIRAL FDS INC	USD	921932828	34,517	0.47	250961.0
-		ISHARES TR	USD	464287689	33,661	0.46	78942.0
-		ISHARES TR	USD	464287499	32,539	0.44	294947.0
-		ISHARES TR	USD	464287481	31,704	0.43	216541.0
-		SPDR S&P 500 ETF TR	USD	78462F103	31,042	0.42	41568.0
PANW	ADDED	PALO ALTO NETWORKS INC	USD	697435105	29,588	0.4	86763.0
PH	REDUCED	PARKER-HANNIFIN CORP	USD	701094104	28,541	0.39	29180.0
-		EXXON MOBIL CORP	USD	30231G102	27,036	0.37	197750.0
GOOGL	ADDED	ALPHABET INC	USD	02079K107	25,859	0.35	73188.0
-		TEXAS INSTRS INC	USD	882508104	25,071	0.34	84113.0
-		INVESCO EXCH TRD SLF IDX FD	USD	46138J593	24,630	0.33	461752.0
-		ISHARES TR	USD	464287440	24,350	0.33	257478.0
-		BERKSHIRE HATHAWAY INC DEL	USD	084670702	23,498	0.32	46959.0
-		SCHWAB STRATEGIC TR	USD	808524847	23,093	0.31	975230.0
ETN	REDUCED	EATON CORP PLC	USD	G29183103	21,855	0.3	51288.0
-		ISHARES TR	USD	464288661	21,334	0.29	181640.0
JNJ	REDUCED	JOHNSON & JOHNSON	USD	478160104	21,016	0.28	84317.0
-		INVESCO EXCH TRADED FD TR II	USD	46138E354	20,980	0.28	280102.0
NFLX	REDUCED	NETFLIX INC	USD	64110l106	20,272	0.27	283924.0
CMPR	REDUCED	CIMPRESS PLC	USD	G2143T103	20,114	0.27	197773.0
-		ISHARES TR	USD	464287465	19,093	0.26	183797.0
CAT	REDUCED	Caterpillar Inc	USD	149123101	18,639	0.25	17503.0
TSLA	ADDED	TESLA INC	USD	88160r101	18,264	0.25	43424.0
-		PROSHARES TR	USD	74348A467	16,434	0.22	292620.0
-		ABBOTT LABS	USD	002824100	15,932	0.22	175556.0
-		SPDR SER TR	USD	78464A490	15,815	0.21	401510.0
HD	REDUCED	HOME DEPOT INC	USD	437076102	14,803	0.2	42006.0
-		SCHWAB STRATEGIC TR	USD	808524201	14,797	0.2	502776.0
RRX	REDUCED	REGAL REXNORD CORPORATION	USD	758750103	14,519	0.2	60956.0
-		CAPITAL ONE FINL CORP	USD	14040h105	14,356	0.19	71556.0
KO	REDUCED	COCA COLA CO	USD	191216100	14,302	0.19	175976.0
-		WILLIAMS COS INC	USD	969457100	14,179	0.19	190725.0
-		PROCTER AND GAMBLE CO	USD	742718109	14,145	0.19	96462.0
AIG	REDUCED	AMERICAN INTL GROUP INC	USD	026874784	14,117	0.19	189414.0
RTX	REDUCED	RTX CORPORATION	USD	75513E101	14,004	0.19	76857.0
-		CISCO SYS INC	USD	17275R102	13,941	0.19	118687.0
-		UNION PAC CORP	USD	907818108	13,838	0.19	50875.0
LIN	REDUCED	LINDE PLC	USD	G54950103	13,685	0.19	26371.0
-		WASTE MGMT INC DEL	USD	94106L109	13,369	0.18	59985.0
-		GRAINGER W W INC	USD	384802104	13,353	0.18	9816.0
WMT	REDUCED	WALMART INC	USD	931142103	13,232	0.18	116828.0
-		SPDR INDEX SHS FDS	USD	78463X848	12,989	0.18	319386.0
RRR	REDUCED	RED ROCK RESORTS INC	USD	75700L108	12,700	0.17	195210.0
MET	REDUCED	METLIFE INC	USD	59156R108	12,614	0.17	149080.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	USD	883556102	12,339	0.17	24610.0
ASH	ADDED	ASHLAND INC	USD	044186104	12,284	0.17	186430.0
NVT	REDUCED	NVENT ELECTRIC PLC	USD	G6700G107	12,133	0.16	71537.0
LLY	ADDED	ELI LILLY & CO	USD	532457108	12,015	0.16	10017.0
MA	REDUCED	MASTERCARD INCORPORATED	USD	57636q104	11,837	0.16	23047.0
DDOG	REDUCED	DATADOG INC	USD	23804L103	11,824	0.16	45414.0
CW	REDUCED	CURTISS WRIGHT CORP	USD	231561101	11,594	0.16	15300.0
-		AMPHENOL CORP NEW	USD	032095101	11,593	0.16	65750.0
ABBV	ADDED	ABBVIE INC	USD	00287Y109	11,421	0.15	45381.0
ORCL	REDUCED	ORACLE CORP	USD	68389X105	11,327	0.15	77294.0
ISRG	ADDED	INTUITIVE SURGICAL INC	USD	46120E602	11,189	0.15	28135.0
-		Monolithic Pwr Sys Inc	USD	609839105	10,871	0.15	7864.0
NVS	ADDED	NOVARTIS AG	USD	66987V109	10,779	0.15	68779.0
CRM	ADDED	SALESFORCE INC	USD	79466L302	10,560	0.14	67405.0
MU	ADDED	MICRON TECHNOLOGY INC	USD	595112103	10,336	0.14	8955.0
PM	REDUCED	PHILIP MORRIS INTL INC	USD	718172109	10,136	0.14	56025.0
-		ROCHE HLDG AG F	USD	771195104	10,106	0.14	196802.0
-		QUANTA SVCS INC	USD	74762e102	10,082	0.14	14002.0
SHW	REDUCED	SHERWIN WILLIAMS CO	USD	824348106	9,885	0.13	28709.0
-		CASEYS GEN STORES INC	USD	147528103	9,743	0.13	12258.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	USD	007903107	9,690	0.13	16681.0
-		TJX COS INC NEW	USD	872540109	9,587	0.13	63282.0
EME	REDUCED	EMCOR GROUP INC	USD	29084Q100	9,494	0.13	11440.0
CR	REDUCED	CRANE COMPANY	USD	224408104	9,015	0.12	40413.0
SYK	ADDED	STRYKER CORPORATION	USD	863667101	8,966	0.12	28477.0
-		PNC FINL SVCS GROUP INC	USD	693475105	8,936	0.12	36294.0
DELL	ADDED	DELL TECHNOLOGIES INC	USD	24703l202	8,756	0.12	20295.0
ABNB	REDUCED	AIRBNB INC	USD	009066101	8,715	0.12	60903.0
INTC	ADDED	INTEL CORP	USD	458140100	8,709	0.12	62374.0
SHEL	REDUCED	SHELL PLC	USD	780259305	8,621	0.12	111184.0
MRK	REDUCED	Merck & Co Inc	USD	58933Y105	8,563	0.12	66636.0
-		BANK NEW YORK MELLON CORP	USD	064058100	8,475	0.11	58604.0
-		MARSH & MCLENNAN COS INC	USD	571748102	8,381	0.11	50282.0
GSK	REDUCED	GSK PLC	USD	37733W204	8,365	0.11	159568.0
BHP	ADDED	BHP GROUP LTD	USD	088606108	8,302	0.11	99654.0
-		VERTEX PHARMACEUTICALS INC	USD	92532f100	8,278	0.11	16664.0
-		Nestle SA ADR	USD	641069406	8,034	0.11	78232.0
FANG	REDUCED	DIAMONDBACK ENERGY INC	USD	25278X109	8,034	0.11	45706.0
-		ISHARES TR	USD	464288612	7,970	0.11	75126.0
HLN	ADDED	HALEON PLC	USD	405552100	7,951	0.11	852184.0
TRV	REDUCED	Travelers Companies Inc	USD	89417E109	7,944	0.11	24063.0
BDX	REDUCED	BECTON DICKINSON & CO	USD	075887109	7,932	0.11	52417.0
-		APOLLO GLOBAL MGMT INC	USD	03769M106	7,877	0.11	66583.0
CL	REDUCED	COLGATE PALMOLIVE CO	USD	194162103	7,767	0.11	84715.0
-		AUTOMATIC DATA PROCESSING IN	USD	053015103	7,622	0.1	34036.0
-		INTERNATIONAL BUSINESS MACHS	USD	459200101	7,506	0.1	26690.0
SBUX	REDUCED	STARBUCKS CORP	USD	855244109	7,402	0.1	72433.0
-		QUALCOMM INC	USD	747525103	7,395	0.1	40018.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	USD	61174X109	7,391	0.1	76892.0
SAP	ADDED	SAP SE	USD	803054204	7,387	0.1	47934.0
-		AIR PRODS & CHEMS INC	USD	009158106	7,319	0.1	24977.0
-		Raymond James Finl Inc	USD	754730109	7,220	0.1	47491.0
-		BANK AMERICA CORP	USD	060505104	7,218	0.1	126675.0
-		CREDO TECHNOLOGY GROUP HOLDI	USD	G25457105	7,185	0.1	26421.0
CMI	REDUCED	Cummins Inc	USD	231021106	7,170	0.1	10053.0
FITB	ADDED	FIFTH THIRD BANCORP	USD	316773100	7,136	0.1	126593.0
KMX	REDUCED	CARMAX INC	USD	143130102	7,055	0.1	133386.0
-		DELTA AIR LINES INC DEL	USD	247361702	6,996	0.09	74701.0
-		COSTCO WHSL CORP NEW	USD	22160K105	6,977	0.09	7458.0
PSA	ADDED	PUBLIC STORAGE	USD	74460D109	6,880	0.09	21615.0
SRE	REDUCED	SEMPRA	USD	816851109	6,833	0.09	73698.0
SO	ADDED	SOUTHERN CO	USD	842587107	6,809	0.09	71147.0
UBER	REDUCED	UBER TECHNOLOGIES INC	USD	90353T100	6,797	0.09	94196.0
SNPS	REDUCED	SYNOPSYS INC	USD	871607107	6,761	0.09	15156.0
BX	ADDED	BLACKSTONE INC	USD	09260D107	6,739	0.09	57270.0
CMCSA	REDUCED	COMCAST CORP NEW	USD	20030N101	6,702	0.09	273008.0
COP	ADDED	CONOCOPHILLIPS	USD	20825C104	6,693	0.09	64379.0
-		ALIBABA GROUP HLDG LTD	USD	01609W102	6,583	0.09	68590.0
-		HSBC HLDGS PLC	USD	404280406	6,523	0.09	68594.0
-		ING GROEP N.V.	USD	456837103	6,415	0.09	204429.0
MOH	ADDED	MOLINA HEALTHCARE INC	USD	60855R100	6,409	0.09	28024.0
-		KINDER MORGAN INC DEL	USD	49456B101	6,384	0.09	199698.0
-		VULCAN MATLS CO	USD	929160109	6,358	0.09	21553.0
CVS	ADDED	CVS HEALTH CORP	USD	126650100	6,346	0.09	61346.0
KMB	ADDED	KIMBERLY-CLARK CORP	USD	494368103	6,322	0.09	57595.0
-		INVESCO QQQ TR	USD	46090e103	6,298	0.09	8586.0
GS	ADDED	GOLDMAN SACHS GROUP INC	USD	38141g104	6,232	0.08	6162.0
BUD	ADDED	ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	6,173	0.08	74920.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	USD	92343V104	6,129	0.08	144760.0
-		ADVANCED ENERGY INDS	USD	007973100	6,121	0.08	16416.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC	USD	169656105	6,057	0.08	178143.0
OTIS	ADDED	OTIS WORLDWIDE CORP	USD	68902V107	5,982	0.08	83554.0
DTE	REDUCED	DTE ENERGY CO	USD	233331107	5,926	0.08	68547.0
GD	REDUCED	GENERAL DYNAMICS CORP	USD	369550108	5,914	0.08	16733.0
ADBE	REDUCED	ADOBE INC	USD	00724f101	5,856	0.08	28565.0
ZTS	ADDED	ZOETIS INC	USD	98978V103	5,824	0.08	81045.0
-		WELLS FARGO CO NEW	USD	949746101	5,723	0.08	69255.0
AR	REDUCED	ANTERO RESOURCES CORP	USD	03674x106	5,699	0.08	162169.0
TPR	REDUCED	TAPESTRY INC	USD	876030107	5,675	0.08	38767.0
-		PRUDENTIAL FINL INC	USD	744320102	5,647	0.08	52324.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	USD	91324P102	5,627	0.08	13540.0
MCD	REDUCED	MCDONALDS CORP	USD	580135101	5,627	0.08	20818.0
NVO	ADDED	NOVO-NORDISK A S	USD	670100205	5,624	0.08	117306.0
-		US BANCORP DEL	USD	902973304	5,607	0.08	92824.0
-		PROGRESSIVE CORP	USD	743315103	5,595	0.08	25612.0
-		ERSTE GROU	USD	296036304	5,552	0.08	83356.0
CSX	REDUCED	CSX Corp	USD	126408103	5,543	0.07	116618.0
-		Airbus Se	USD	009279100	5,454	0.07	98088.0
C	REDUCED	CITIGROUP INC	USD	172967424	5,446	0.07	38911.0
NET	REDUCED	CLOUDFLARE INC	USD	18915M107	5,359	0.07	21849.0
MO	REDUCED	ALTRIA GROUP INC	USD	02209S103	5,276	0.07	73323.0
APG	REDUCED	API Group Corp	USD	00187Y100	5,263	0.07	124264.0
T	REDUCED	AT&T INC	USD	00206R102	5,199	0.07	251778.0
-		GALLAGHER ARTHUR J & CO	USD	363576109	5,182	0.07	22573.0
TMUS	REDUCED	T-MOBILE US INC	USD	872590104	5,026	0.07	29965.0
-		EQUITABLE HLDGS INC	USD	29452E101	4,994	0.07	113811.0
-		AMERICAN TOWER CORP NEW	USD	03027X100	4,960	0.07	30324.0
NOW	REDUCED	ServiceNow Inc	USD	81762P102	4,956	0.07	49918.0
-		LINCOLN ELEC HLDGS INC	USD	533900106	4,952	0.07	18651.0
BKNG	ADDED	BOOKING HOLDINGS INC	USD	09857L108	4,916	0.07	27582.0
-		ROCKET COS INC	USD	77311W101	4,876	0.07	309577.0
AON	REDUCED	AON PLC	USD	G0403H108	4,867	0.07	14673.0
-		IDEXX LABS INC	USD	45168D104	4,860	0.07	9231.0
PLD	ADDED	PROLOGIS INC.	USD	74340W103	4,835	0.07	35688.0
TER	REDUCED	TERADYNE INC	USD	880770102	4,798	0.06	9916.0
MRVL	REDUCED	Marvell Technology Inc	USD	573874104	4,797	0.06	16104.0
SNY	ADDED	SANOFI	USD	80105n105	4,791	0.06	112308.0
-		ISHARES TR	USD	46432F396	4,790	0.06	13972.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	USD	02043Q107	4,781	0.06	15883.0
SONY	ADDED	SONY GROUP CORP	USD	835699307	4,738	0.06	236196.0
LMT	ADDED	LOCKHEED MARTIN CORP	USD	539830109	4,722	0.06	9269.0
GE	ADDED	GENERAL ELECTRIC CO	USD	369604301	4,693	0.06	12556.0
HALO	REDUCED	HALOZYME THERAPEUTICS INC	USD	40637H109	4,578	0.06	58496.0
RIO	ADDED	RIO TINTO PLC	USD	767204100	4,578	0.06	48229.0
CTVA	ADDED	CORTEVA INC	USD	22052L104	4,517	0.06	53331.0
AZN	REDUCED	AstraZeneca PLC	USD	G0593M107	4,477	0.06	23610.0
-		MONEY MARKET POOL	USD	808516603	4,472	0.06	3613627.0
ROST	REDUCED	ROSS STORES INC	USD	778296103	4,467	0.06	20988.0
PEP	REDUCED	PEPSICO INC	USD	713448108	4,461	0.06	32943.0
TWLO	ADDED	TWILIO INC	USD	90138F102	4,458	0.06	21604.0
LAMR	REDUCED	LAMAR ADVERTISING CO NEW	USD	512816109	4,451	0.06	28538.0
CTAS	REDUCED	CINTAS CORP	USD	172908105	4,415	0.06	25983.0
DEO	REDUCED	DIAGEO PLC	USD	25243Q205	4,410	0.06	54861.0
-		APPLIED MATLS INC	USD	038222105	4,395	0.06	6079.0
-		VANGUARD INDEX FDS	USD	922908363	4,337	0.06	6315.0
AZO	REDUCED	AUTOZONE INC	USD	053332102	4,330	0.06	1355.0
TAK	REDUCED	TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	4,322	0.06	269650.0
COHR	REDUCED	COHERENT CORP	USD	19247G107	4,290	0.06	10875.0
HEI	REDUCED	HEICO CORP NEW	USD	422806109	4,221	0.06	11850.0
-		BRITISH AMERN TOB PLC	USD	110448107	4,204	0.06	68073.0
-		ASE TECHNOLOGY HLDG CO LTD	USD	00215W100	4,191	0.06	92884.0
ATI	REDUCED	ATI INC	USD	01741R102	4,131	0.06	20959.0
PFE	REDUCED	Pfizer Inc	USD	717081103	4,056	0.05	168432.0
GEV	ADDED	GE VERNOVA LLC	USD	36828A101	4,034	0.05	3434.0
WTTR	REDUCED	SELECT WATER SOLUTIONS INC	USD	81617J301	4,020	0.05	201190.0
CAVA	REDUCED	CAVA GROUP INC	USD	148929102	4,008	0.05	51068.0
ACIW	REDUCED	ACI WORLDWIDE INC	USD	004498101	3,991	0.05	79363.0
-		SAFRAN SPON ADR	USD	786584102	3,966	0.05	40362.0
-		WAL-MART D	USD	93114W107	3,962	0.05	134724.0
-		INDITEX (IND.DE DISENO TEXTIL	USD	455793109	3,945	0.05	250152.0
FAST	REDUCED	FASTENAL CO	USD	311900104	3,890	0.05	80998.0
BAP	REDUCED	CREDICORP LTD	USD	G2519Y108	3,884	0.05	9970.0
TKO	REDUCED	TKO GROUP HOLDINGS INC	USD	87256C101	3,869	0.05	19221.0
-		PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	3,853	0.05	47476.0
SAN	ADDED	BANCO SANTANDER S.A.	USD	05964H105	3,833	0.05	277769.0
EXPE	REDUCED	EXPEDIA GROUP INC	USD	30212p303	3,830	0.05	14968.0
NGG	ADDED	NATIONAL GRID PLC	USD	636274409	3,829	0.05	46202.0
EHC	REDUCED	ENCOMPASS HEALTH CORP	USD	29261A100	3,816	0.05	37748.0
HWM	REDUCED	Howmet Aerospace Inc	USD	443201108	3,816	0.05	14193.0
SBAC	REDUCED	SBA COMMUNICATIONS CORP NEW	USD	78410G104	3,807	0.05	21575.0
SOLV	ADDED	SOLVENTUM CORP	USD	83444M101	3,798	0.05	49231.0
FLEX	ADDED	FLEX LTD	USD	Y2573F102	3,793	0.05	23404.0
-		DSM FIRMENICH AG ADR	USD	23346J103	3,792	0.05	401724.0
MS	ADDED	MORGAN STANLEY	USD	617446448	3,783	0.05	18097.0
BP	REDUCED	BP PLC	USD	055622104	3,746	0.05	101384.0
-		AMERICAN ELEC PWR CO INC	USD	025537101	3,739	0.05	27332.0
-		OREILLY AUTOMOTIVE INC	USD	67103H107	3,656	0.05	39705.0
-		COLUMBIA BKG SYS INC	USD	197236102	3,634	0.05	113389.0
-		CNO FINL GROUP INC	USD	12621E103	3,597	0.05	70557.0
OVV	ADDED	OVINTIV INC	USD	69047Q102	3,591	0.05	68200.0
DOW	ADDED	DOW INC	USD	260557103	3,550	0.05	129761.0
ROKU	ADDED	ROKU INC	USD	77543R102	3,541	0.05	25634.0
MDB	ADDED	MONGODB INC	USD	60937P106	3,518	0.05	10474.0
VST	REDUCED	VISTRA CORP	USD	92840M102	3,514	0.05	22155.0
AMX	ADDED	AMERICA MOVIL SAB DE CV	USD	02390A101	3,512	0.05	135147.0
NTES	ADDED	NETEASE INC	USD	64110W102	3,496	0.05	27281.0
-		VANGUARD INDEX FDS	USD	922908769	3,447	0.05	9314.0
GILD	REDUCED	GILEAD SCIENCES INC	USD	375558103	3,397	0.05	26884.0
-		WP CAREY INC	USD	92936u109	3,390	0.05	47414.0
-		D R HORTON INC	USD	23331A109	3,386	0.05	20790.0
BCS	ADDED	BARCLAYS PLC	USD	06738E204	3,384	0.05	125997.0
-		OLD DOMINION FREIGHT LINE IN	USD	679580100	3,359	0.05	15506.0
-		LOUISIANA PAC CORP	USD	546347105	3,349	0.05	42581.0
-		Disney Walt Co	USD	254687106	3,341	0.05	34697.0
-		DBS GROUP	USD	23304Y100	3,309	0.04	16311.0
CCJ	REDUCED	CAMECO CORP	USD	13321L108	3,302	0.04	32418.0
BRKR	ADDED	BRUKER CORP	USD	116794108	3,276	0.04	54443.0
VALE	REDUCED	VALE S A	USD	91912E105	3,207	0.04	213247.0
-		SWATCH GROUP AG ADR	USD	870123106	3,192	0.04	261227.0
SPGI	REDUCED	S&P GLOBAL INC	USD	78409V104	3,174	0.04	7795.0
-		OLLIES BARGAIN OUTLET HLDGS	USD	681116109	3,165	0.04	41168.0
-		L3HARRIS TECHNOLOGIES INC	USD	502431109	3,127	0.04	10760.0
MDT	REDUCED	MEDTRONIC PLC	USD	G5960L103	3,106	0.04	39706.0
-		BROOKFIELD CORP	USD	11271J107	3,091	0.04	72566.0
-		VALMONT INDS INC	USD	920253101	3,068	0.04	5311.0
SHOP	REDUCED	SHOPIFY INC	USD	82509L107	3,064	0.04	26839.0
MELI	REDUCED	MERCADOLIBRE INC	USD	58733R102	3,040	0.04	1791.0
TTE	REDUCED	TOTALENERGIES SE	USD	F92124100	2,985	0.04	38392.0
FLS	ADDED	FLOWSERVE CORP	USD	34354P105	2,980	0.04	40180.0
-		FORD MTR CO DEL	USD	345370860	2,977	0.04	220035.0
-		THE CIGNA GROUP	USD	125523100	2,966	0.04	10759.0
-		AMBEV SA	USD	02319V103	2,958	0.04	942051.0
-		KONINKLIJKE PHILIPS N V	USD	500472303	2,948	0.04	108415.0
-		WSFS FINL CORP	USD	929328102	2,932	0.04	38209.0
NOK	ADDED	NOKIA CORP	USD	654902204	2,906	0.04	218839.0
-		CITIZENS FINL GROUP INC	USD	174610105	2,863	0.04	40862.0
HDB	ADDED	HDFC BANK LTD	USD	40415F101	2,854	0.04	110477.0
CVX	ADDED	CHEVRON CORP NEW	USD	166764100	2,844	0.04	17160.0
CIEN	REDUCED	Ciena Corp	USD	171779309	2,768	0.04	5643.0
-		FEDERAL SIGNAL CORP	USD	313855108	2,752	0.04	21420.0
HMC	ADDED	HONDA MOTOR LTD	USD	438128308	2,709	0.04	99915.0
-		INTERCONTINENTAL HOTELS GROU	USD	45857P806	2,705	0.04	15625.0
-		BNP PARIBAS	USD	05565A202	2,700	0.04	46329.0
-		GLOBUS MED INC	USD	379577208	2,667	0.04	33749.0
LYG	ADDED	LLOYDS BANKING GROUP PLC	USD	539439109	2,661	0.04	456401.0
-		FAST RETAILING CO LTD UNSPONSO	USD	31188H101	2,659	0.04	51900.0
-		HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	2,658	0.04	134770.0
-		Heineken Holding NV ADR	USD	423008101	2,623	0.04	68699.0
ARGX	ADDED	ARGENX SE	USD	04016X101	2,613	0.04	2816.0
BALL	REDUCED	BALL CORP	USD	058498106	2,581	0.03	41362.0
MCK	ADDED	MCKESSON CORP	USD	58155Q103	2,574	0.03	3406.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	USD	101137107	2,566	0.03	60112.0
-		HORACE MANN EDUCATORS CORP N	USD	440327104	2,562	0.03	49604.0
-		ISHARES TR	USD	46429B416	2,546	0.03	60645.0
-		MITSUBISHI UFJ FINL GROUP IN	USD	606822104	2,542	0.03	127789.0
-		COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	2,540	0.03	25385.0
-		ATLANTIC UN BANKSHARES CORP	USD	04911A107	2,533	0.03	59874.0
-		Astellas Pharma Inc ADR	USD	04623U102	2,531	0.03	189328.0
ALAB	REDUCED	ASTERA LABS INC	USD	04626A103	2,520	0.03	5217.0
-		MKS INSTRS INC	USD	55306N104	2,506	0.03	5634.0
-		CNH INDL N V	USD	N20944109	2,502	0.03	222769.0
-		GATES INDL CORP PLC	USD	G39108108	2,482	0.03	88745.0
CMC	ADDED	COMMERCIAL METALS CO	USD	201723103	2,464	0.03	39270.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	USD	910873405	2,417	0.03	88812.0
NEE	REDUCED	NEXTERA ENERGY INC	USD	65339F101	2,415	0.03	27510.0
UBS	REDUCED	UBS GROUP AG	USD	H42097107	2,407	0.03	48575.0
STM	REDUCED	STMICROELECTRONICS N V	USD	861012102	2,406	0.03	32125.0
OSK	ADDED	OSHKOSH CORP	USD	688239201	2,397	0.03	15618.0
-		SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	2,396	0.03	321626.0
-		MACOM TECH SOLUTIONS HLDGS I	USD	55405Y100	2,388	0.03	6278.0
IBN	ADDED	ICICI BANK LIMITED	USD	45104G104	2,384	0.03	82119.0
EMBJ	REDUCED	EMBRAER S.A.	USD	29082A107	2,369	0.03	37132.0
-		OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	2,362	0.03	70560.0
-		CARREFOUR SA	USD	144430204	2,351	0.03	633595.0
-		ARM HOLDINGS PLC	USD	042068205	2,338	0.03	6593.0
SNN	ADDED	SMITH & NEPHEW PLC	USD	83175M205	2,331	0.03	80900.0
-		TECHTRONIC INDUSTRIES-SP ADR	USD	87873R101	2,319	0.03	27804.0
ONTO	ADDED	ONTO INNOVATION INC	USD	683344105	2,318	0.03	6126.0
BLDR	REDUCED	BUILDERS FIRSTSOURCE INC	USD	12008R107	2,300	0.03	25709.0
INTU	REDUCED	INTUIT	USD	461202103	2,287	0.03	8762.0
-		LUMENTUM HLDGS INC	USD	55024u109	2,282	0.03	2659.0
-		Deutsche Post AG	USD	25157Y202	2,281	0.03	75306.0
EQNR	REDUCED	EQUINOR ASA	USD	29446M102	2,273	0.03	72384.0
-		BJS WHSL CLUB HLDGS INC	USD	05550J101	2,254	0.03	25841.0
-		DANAHER CORPORATION	USD	235851102	2,247	0.03	11797.0
-		ACCENTURE PLC IRELAND	USD	G1151C101	2,240	0.03	18001.0
WEC	ADDED	WEC ENERGY GROUP INC	USD	92939U106	2,238	0.03	19166.0
-		KERING S A UNSPONSORED ADR	USD	492089107	2,220	0.03	78241.0
-		VANGUARD INTL EQUITY INDEX F	USD	922042858	2,215	0.03	37110.0
-		COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	2,212	0.03	95703.0
MSA	REDUCED	MSA SAFETY INC	USD	553498106	2,170	0.03	12432.0
CCI	REDUCED	CROWN CASTLE INC	USD	22822v101	2,166	0.03	28596.0
-		COMFORT SYS USA INC	USD	199908104	2,156	0.03	1088.0
-		BENCHMARK ELECTRS INC	USD	08160H101	2,148	0.03	21768.0
NVST	REDUCED	ENVISTA HOLDINGS CORPORATION	USD	29415F104	2,134	0.03	80990.0
WPM	ADDED	WHEATON PRECIOUS METALS CORP	USD	962879102	2,128	0.03	18942.0
-		MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	2,102	0.03	187707.0
CX	ADDED	CEMEX SAB DE CV	USD	151290889	2,093	0.03	174422.0
-		PAN PACIFI	USD	69807K105	2,087	0.03	205638.0
DINO	ADDED	HF SINCLAIR CORP	USD	403949100	2,076	0.03	29810.0
-		ARCELORMITTAL SA LUXEMBOURG	USD	03938L203	2,034	0.03	33769.0
ILMN	ADDED	ILLUMINA INC	USD	452327109	2,025	0.03	11514.0
-		KITE RLTY GROUP TR	USD	49803t300	2,015	0.03	71009.0
AMGN	ADDED	AMGEN INC	USD	031162100	2,014	0.03	5563.0
GL	REDUCED	GLOBE LIFE INC	USD	37959E102	2,010	0.03	11251.0
WCC	ADDED	WESCO INTL INC	USD	95082P105	2,010	0.03	5820.0
-		Sodexo	USD	833792104	1,977	0.03	171036.0
-		FIRST BANCORP N C	USD	318910106	1,971	0.03	30830.0
IDA	ADDED	IDACORP INC	USD	451107106	1,971	0.03	13027.0
PCG	REDUCED	PG&E CORP	USD	69331C108	1,966	0.03	116892.0
-		MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	1,956	0.03	101578.0
PEN	REDUCED	PENUMBRA INC	USD	70975L107	1,927	0.03	6102.0
-		REINSURANCE GRP OF AMERICA I	USD	759351604	1,920	0.03	9027.0
NWG	ADDED	NATWEST GROUP PLC	USD	639057207	1,916	0.03	108685.0
-		PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,914	0.03	79860.0
ADI	ADDED	ANALOG DEVICES INC	USD	032654105	1,910	0.03	4810.0
-		ASSA ABLOY AB ADR	USD	045387107	1,904	0.03	107841.0
BC	REDUCED	BRUNSWICK CORP	USD	117043109	1,896	0.03	22502.0
-		CORNING INC	USD	219350105	1,894	0.03	7414.0
-		CADENCE DESIGN SYSTEM INC	USD	127387108	1,889	0.03	5034.0
-		FANUC CORP ADR	USD	307305102	1,888	0.03	82507.0
CAE	REDUCED	CAE INC	USD	124765108	1,883	0.03	75122.0
KLAC	ADDED	KLA CORP	USD	482480100	1,879	0.03	6229.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	USD	144285103	1,871	0.03	3034.0
-		NORFOLK SOUTHN CORP	USD	655844108	1,870	0.03	5944.0
FMS	ADDED	FRESENIUS MEDICAL CARE AG	USD	358029106	1,869	0.03	82644.0
FNF	REDUCED	FIDELITY NATIONAL FINANCIAL	USD	31620R303	1,867	0.03	39588.0
-		US FOODS HLDG CORP	USD	912008109	1,862	0.03	18213.0
-		Makita Corporation ADR	USD	560877300	1,853	0.03	51631.0
-		KUBOTA CORP ADR	USD	501173207	1,801	0.02	21608.0
MGA	REDUCED	MAGNA INTL INC	USD	559222401	1,786	0.02	27348.0
FTI	REDUCED	TECHNIPFMC PLC	USD	G87110105	1,778	0.02	26818.0
-		INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,761	0.02	42706.0
-		VANGUARD INDEX FDS	USD	922908652	1,755	0.02	7129.0
-		PERNOD RIC	USD	714264306	1,748	0.02	120399.0
-		MUELLER WTR PRODS INC	USD	624758108	1,734	0.02	67145.0
-		PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,712	0.02	116919.0
-		J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,703	0.02	99417.0
DTM	REDUCED	DT MIDSTREAM INC	USD	23345M107	1,686	0.02	11487.0
-		GENERAL MTRS CO	USD	37045V100	1,683	0.02	21835.0
-		CROWDSTRIKE HLDGS INC	USD	22788C105	1,674	0.02	2194.0
-		RENTOKIL INITIAL PLC	USD	760125104	1,653	0.02	57775.0
UPS	REDUCED	UNITED PARCEL SERVICE INC	USD	911312106	1,651	0.02	15357.0
TOST	REDUCED	TOAST INC	USD	888787108	1,625	0.02	58420.0
EC	ADDED	ECOPETROL S A	USD	279158109	1,623	0.02	113966.0
-		AMERICAN FUNDS GROWTH PORTFOLIO A	USD	02630R781	1,612	0.02	49881.0
ESI	ADDED	Element Solutions Inc	USD	28618M106	1,589	0.02	33272.0
-		Lowes Cos Inc	USD	548661107	1,586	0.02	7196.0
-		OLD NATL BANCORP IND	USD	680033107	1,584	0.02	61166.0
ENS	REDUCED	ENERSYS	USD	29275Y102	1,570	0.02	6713.0
XPO	ADDED	XPO INC	USD	983793100	1,566	0.02	7629.0
KR	ADDED	KROGER CO	USD	501044101	1,566	0.02	28196.0
KEY	REDUCED	KEYCORP	USD	493267108	1,554	0.02	67420.0
-		GAMING & LEISURE PPTYS INC	USD	36467J108	1,550	0.02	34798.0
-		PURE STORAGE INC	USD	74624m102	1,550	0.02	19677.0
ECL	REDUCED	Ecolab Inc	USD	278865100	1,535	0.02	5510.0
-		BRIDGESTONE CORP ADR	USD	108441205	1,527	0.02	145123.0
-		SCHWAB STRATEGIC TR	USD	808524706	1,518	0.02	41860.0
WELL	REDUCED	WELLTOWER INC	USD	95040q104	1,508	0.02	6642.0
TCOM	ADDED	TRIP COM GROUP LTD	USD	89677Q107	1,496	0.02	37541.0
ENTG	ADDED	ENTEGRIS INC	USD	29362U104	1,484	0.02	8252.0
RELX	REDUCED	RELX PLC	USD	759530108	1,484	0.02	46856.0
CROX	ADDED	CROCS INC	USD	227046109	1,480	0.02	12269.0
-		SEACOAST BKG CORP FLA	USD	811707801	1,475	0.02	44361.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	USD	42250P103	1,462	0.02	68338.0
-		VANGUARD INDEX FDS	USD	922908629	1,442	0.02	17897.0
SYNA	ADDED	SYNAPTICS INC	USD	87157D109	1,434	0.02	11547.0
MTZ	ADDED	MASTEC INC	USD	576323109	1,433	0.02	3444.0
-		F N B CORP	USD	302520101	1,432	0.02	75062.0
-		BLACK HILLS CORP	USD	092113109	1,431	0.02	19230.0
-		KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,424	0.02	188814.0
-		TEVA PHARMACEUTICAL INDS LTD	USD	881624209	1,419	0.02	41890.0
RBA	ADDED	RB GLOBAL INC	USD	74935Q107	1,418	0.02	12180.0
-		TELEFONICA BRASIL SA	USD	87936R205	1,418	0.02	107725.0
-		MONOTARO CO LTD UNSPONS ADR	USD	61022V107	1,417	0.02	124931.0
-		GRIFOLS S A	USD	398438408	1,417	0.02	200121.0
-		DAIKIN IND	USD	23381B106	1,406	0.02	92259.0
-		WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	1,406	0.02	48713.0
-		GROWTH POOL	USD	808516207	1,402	0.02	15843.0
BFH	REDUCED	BREAD FINANCIAL HOLDINGS INC	USD	018581108	1,392	0.02	12844.0
-		INDEPENDENCE RLTY TR INC	USD	45378a106	1,376	0.02	82474.0
-		PETROLEO BRASILEIRO SA PETRO	USD	71654V408	1,375	0.02	85089.0
-		ENI S P A	USD	26874R108	1,363	0.02	29097.0
-		LARGE CAP EQUITY MANAGED POOL	USD	808516108	1,362	0.02	10630.0
-		KIMBERLY C	USD	494386204	1,362	0.02	122806.0
FN	ADDED	FABRINET	USD	G3323L100	1,350	0.02	2402.0
-		MARTIN MARIETTA MATLS INC	USD	573284106	1,341	0.02	2325.0
ENIC	ADDED	ENEL CHILE S.A.	USD	29278D105	1,323	0.02	293972.0
NICE	ADDED	NICE LTD	USD	653656108	1,318	0.02	14509.0
-		MONDI PLC UNSPONSORED ADR	USD	60921V200	1,317	0.02	72299.0
-		NAPCO SEC TECHNOLOGIES INC	USD	630402105	1,311	0.02	34513.0
-		LITMAN GREGORY FDS TR	USD	53700T744	1,304	0.02	118962.0
-		FIRST INTST BANCSYSTEM INC	USD	32055Y201	1,299	0.02	33684.0
-		FIRST COMWLTH FINL CORP PA	USD	319829107	1,299	0.02	63873.0
-		BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,297	0.02	9467.0
ALC	REDUCED	ALCON AG	USD	H01301128	1,295	0.02	19305.0
DT	REDUCED	DYNATRACE INC	USD	268150109	1,294	0.02	29474.0
-		Capgemini	USD	13961R100	1,287	0.02	63987.0
PFGC	ADDED	Performance Food Group Co	USD	71377A103	1,276	0.02	11415.0
-		VICTORY CAP HLDGS INC	USD	92645B103	1,267	0.02	15068.0
OKTA	ADDED	OKTA INC	USD	679295105	1,254	0.02	9191.0
-		China Res Enterprise Ltd	USD	16940R109	1,244	0.02	230347.0
-		Symrise AG ADR	USD	87155N109	1,239	0.02	49495.0
-		CHURCH & DWIGHT CO INC	USD	171340102	1,237	0.02	12764.0
-		ROYAL BK CDA	USD	780087102	1,236	0.02	5972.0
-		UNITED THERAPEUTICS CORP DEL	USD	91307C102	1,234	0.02	2278.0
ROIV	ADDED	ROIVANT SCIENCES LTD	USD	G76279101	1,234	0.02	34865.0
HGV	REDUCED	HILTON GRAND VACATIONS INC	USD	43283X105	1,227	0.02	23437.0
-		BEIERSDORF A G UNSPONSORED GER	USD	07724U103	1,224	0.02	70720.0
-		NORTHROP GRUMMAN CORP	USD	666807102	1,221	0.02	2397.0
TM	REDUCED	TOYOTA MOTOR CORP	USD	892331307	1,220	0.02	7245.0
-		MASCO CORP	USD	574599106	1,218	0.02	14969.0
DE	REDUCED	Deere & Co	USD	244199105	1,218	0.02	1921.0
SU	REDUCED	SUNCOR ENERGY INC NEW	USD	867224107	1,214	0.02	22623.0
-		SEAGATE TECHNOLOGY HLDNGS PL	USD	G7997R103	1,201	0.02	1245.0
TKR	ADDED	TIMKEN CO	USD	887389104	1,199	0.02	8248.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	USD	69608A108	1,198	0.02	10271.0
-		JOHNSON CTLS INTL PLC	USD	G51502105	1,198	0.02	8202.0
-		SUMITOMO MITSUI FINL GROUP I	USD	86562M209	1,188	0.02	50386.0
-		ITAU UNIBANCO HLDG S A	USD	465562106	1,184	0.02	144966.0
DOV	REDUCED	DOVER CORP	USD	260003108	1,177	0.02	5246.0
-		VODAFONE GROUP PLC NEW	USD	92857W308	1,170	0.02	88436.0
WDC	REDUCED	WESTERN DIGITAL CORP.	USD	958102105	1,168	0.02	1829.0
-		AMERICAN AIRLS GROUP INC	USD	02376R102	1,161	0.02	64269.0
-		GERMAN AMERN BANCORP INC	USD	373865104	1,159	0.02	24410.0
-		BANCO BILBAO VIZCAYA ARGENTA	USD	05946K101	1,156	0.02	46141.0
AKZOY	REDUCED	AKZO NOBEL	USD	010199503	1,153	0.02	50998.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	USD	620076307	1,145	0.02	2756.0
-		SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	1,144	0.02	23968.0
CLH	REDUCED	CLEAN HARBORS INC	USD	184496107	1,137	0.02	3805.0
TCBK	ADDED	TRICO BANCSHARES	USD	896095106	1,136	0.02	21092.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	USD	518415104	1,132	0.02	7398.0
-		FIRST PACIFIC CO LTD	USD	335889200	1,131	0.02	364973.0
NBIX	ADDED	Neurocrine Biosciences Inc	USD	64125C109	1,130	0.02	6706.0
-		SOCIETE BIC SA	USD	088736103	1,126	0.02	34372.0
ENB	REDUCED	ENBRIDGE INC	USD	29250n105	1,125	0.02	20753.0
BURL	ADDED	BURLINGTON STORES INC	USD	122017106	1,121	0.02	3537.0
AVNT	REDUCED	AVIENT CORPORATION	USD	05368V106	1,120	0.02	30299.0
-		Experian plc ADR	USD	30215C101	1,120	0.02	33420.0
-		Aia Group Ltd	USD	001317205	1,119	0.02	30574.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	USD	859241101	1,110	0.02	1323.0
SE	ADDED	SEA LTD	USD	81141R100	1,109	0.02	11577.0
MHO	ADDED	M/I HOMES INC	USD	55305B101	1,108	0.01	6891.0
-		LVMH Moet Hennessy Louis Vuitt	USD	502441306	1,106	0.01	9999.0
-		TENARIS S A	USD	88031M109	1,106	0.01	19926.0
-		MOODYS CORP	USD	615369105	1,103	0.01	2436.0
-		RYERSON HLDG CORP	USD	783754104	1,099	0.01	44674.0
OTEX	REDUCED	OPEN TEXT CORP	USD	683715106	1,098	0.01	49571.0
-		HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	1,096	0.01	26110.0
APP	ADDED	APPLOVIN CORP	USD	03831W108	1,089	0.01	2114.0
NTNX	ADDED	NUTANIX INC	USD	67059N108	1,084	0.01	21268.0
-		Kerry Group Plc Sponsored Adr	USD	492460100	1,082	0.01	11761.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	7,392,746	2568	5.131338	0.253271	9.356788
2026-03-31	2026-05-01	6,557,928	2579	5.241036	0.259535	9.717556
2025-12-31	2026-02-09	6,788,760	2511	5.723473	0.284002	10.311268
2025-09-30	2025-11-05	6,603,043	2416	6.15019	0.304946	10.900044
2025-03-31	2025-05-12	5,685,433	1966	6.26809	0.309571	11.8251
2024-12-31	2025-01-23	5,740,290	1185	6.785894	0.336216	12.187958