Torren Management, LLC
CIK 0002096203
Annualised vol
0.597301%
Beta
0.028062
HHI
1592.045027
Top-10 weight
83.523138%
VaR 95%
0.056602%
VaR 99%
0.101194%
Max drawdown
1.054779%
Matched value
3.108942%
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 ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 744 | 843 | -11.74% | 555,255 |
| NVDA | ADDED | 1,936 | 1,934 | 0.1% | 387,309 |
| MU | UNCHANGED | 256 | 256 | 0.0% | 294,980 |
| AAPL | REDUCED | 848 | 918 | -7.63% | 245,456 |
| WDC | UNCHANGED | 308 | 308 | 0.0% | 196,735 |
| MSFT | REDUCED | 490 | 573 | -14.49% | 182,634 |
| SNDK | UNCHANGED | 65 | 65 | 0.0% | 147,792 |
| AMZN | ADDED | 545 | 438 | 24.43% | 129,895 |
| CB | NEW | 379 | - | - | 129,238 |
| LRCX | UNCHANGED | 201 | 201 | 0.0% | 87,144 |
| AVGO | ADDED | 226 | 225 | 0.44% | 85,557 |
| JNJ | REDUCED | 254 | 308 | -17.53% | 64,506 |
| CMI | UNCHANGED | 87 | 87 | 0.0% | 61,743 |
| COST | ADDED | 62 | 14 | 342.86% | 58,025 |
| KLAC | ADDED | 190 | 19 | 900.0% | 57,385 |
| KO | ADDED | 696 | 550 | 26.55% | 56,591 |
| AFL | ADDED | 475 | 180 | 163.89% | 55,680 |
| FITB | ADDED | 965 | 964 | 0.1% | 54,377 |
| CIEN | UNCHANGED | 102 | 102 | 0.0% | 50,037 |
| EBAY | UNCHANGED | 433 | 433 | 0.0% | 48,420 |
| HD | UNCHANGED | 133 | 133 | 0.0% | 47,033 |
| HPE | ADDED | 1,005 | 1,004 | 0.1% | 45,337 |
| URI | UNCHANGED | 36 | 36 | 0.0% | 41,013 |
| JPM | ADDED | 124 | 123 | 0.81% | 40,608 |
| ETN | UNCHANGED | 95 | 95 | 0.0% | 40,593 |
| PH | UNCHANGED | 39 | 39 | 0.0% | 38,147 |
| ADI | UNCHANGED | 93 | 93 | 0.0% | 37,031 |
| JBL | UNCHANGED | 91 | 91 | 0.0% | 35,098 |
| CVS | UNCHANGED | 320 | 320 | 0.0% | 33,152 |
| DE | UNCHANGED | 52 | 52 | 0.0% | 33,054 |
| AMD | ADDED | 55 | 54 | 1.85% | 31,950 |
| TRV | ADDED | 91 | 90 | 1.11% | 30,197 |
| TTMI | UNCHANGED | 158 | 158 | 0.0% | 29,549 |
| TWLO | UNCHANGED | 136 | 136 | 0.0% | 28,061 |
| MA | ADDED | 54 | 53 | 1.89% | 27,807 |
| META | REDUCED | 49 | 96 | -48.96% | 27,797 |
| MCK | UNCHANGED | 36 | 36 | 0.0% | 27,211 |
| FTNT | UNCHANGED | 174 | 174 | 0.0% | 26,730 |
| PLTR | REDUCED | 218 | 331 | -34.14% | 25,434 |
| KR | ADDED | 438 | 83 | 427.71% | 24,327 |
| ORA | UNCHANGED | 220 | 220 | 0.0% | 23,958 |
| COR | UNCHANGED | 83 | 83 | 0.0% | 23,558 |
| STLD | ADDED | 102 | 101 | 0.99% | 23,499 |
| DASH | UNCHANGED | 127 | 127 | 0.0% | 23,435 |
| HIG | ADDED | 177 | 176 | 0.57% | 23,399 |
| INTC | UNCHANGED | 167 | 167 | 0.0% | 23,266 |
| KEYS | UNCHANGED | 65 | 65 | 0.0% | 22,755 |
| V | ADDED | 66 | 65 | 1.54% | 22,735 |
| HWM | UNCHANGED | 84 | 84 | 0.0% | 22,620 |
| CWEN | UNCHANGED | 661 | 661 | 0.0% | 22,593 |
| SNPS | UNCHANGED | 50 | 50 | 0.0% | 22,304 |
| BKNG | ADDED | 125 | 5 | 2400.0% | 22,280 |
| VZ | ADDED | 521 | 243 | 114.4% | 22,049 |
| T | REDUCED | 1,060 | 1,131 | -6.28% | 21,940 |
| SM | UNCHANGED | 839 | 839 | 0.0% | 21,898 |
| L | UNCHANGED | 193 | 193 | 0.0% | 21,863 |
| GRMN | UNCHANGED | 92 | 92 | 0.0% | 21,774 |
| GS | ADDED | 21 | 20 | 5.0% | 20,736 |
| TSLA | UNCHANGED | 49 | 49 | 0.0% | 20,609 |
| ROST | UNCHANGED | 96 | 96 | 0.0% | 20,469 |
| SNX | UNCHANGED | 76 | 76 | 0.0% | 20,318 |
| TTWO | UNCHANGED | 81 | 81 | 0.0% | 20,248 |
| CR | UNCHANGED | 89 | 89 | 0.0% | 19,893 |
| EXC | ADDED | 389 | 295 | 31.86% | 18,129 |
| XOM | NEW | 130 | - | - | 17,785 |
| COHR | UNCHANGED | 45 | 45 | 0.0% | 17,751 |
| WMT | ADDED | 156 | 105 | 48.57% | 17,662 |
| WSO | UNCHANGED | 42 | 42 | 0.0% | 17,541 |
| NTAP | UNCHANGED | 110 | 110 | 0.0% | 17,049 |
| SNA | UNCHANGED | 42 | 42 | 0.0% | 16,957 |
| MRVL | UNCHANGED | 56 | 56 | 0.0% | 16,723 |
| ELAN | UNCHANGED | 679 | 679 | 0.0% | 16,710 |
| DVA | UNCHANGED | 74 | 74 | 0.0% | 16,464 |
| AVT | UNCHANGED | 185 | 185 | 0.0% | 16,432 |
| WSM | UNCHANGED | 70 | 70 | 0.0% | 16,375 |
| ORCL | UNCHANGED | 112 | 112 | 0.0% | 16,370 |
| AME | UNCHANGED | 67 | 67 | 0.0% | 16,210 |
| SPOT | UNCHANGED | 35 | 35 | 0.0% | 16,070 |
| ILMN | UNCHANGED | 91 | 91 | 0.0% | 16,001 |
| RPRX | UNCHANGED | 285 | 285 | 0.0% | 15,961 |
| ALL | UNCHANGED | 67 | 67 | 0.0% | 15,891 |
| CVX | ADDED | 95 | 94 | 1.06% | 15,715 |
| MRK | ADDED | 120 | 117 | 2.56% | 15,408 |
| NFLX | UNCHANGED | 214 | 214 | 0.0% | 15,280 |
| FAST | UNCHANGED | 314 | 314 | 0.0% | 15,105 |
| AIG | ADDED | 199 | 189 | 5.29% | 14,847 |
| ANRO | UNCHANGED | 558 | 558 | 0.0% | 14,726 |
| PANW | UNCHANGED | 42 | 42 | 0.0% | 14,323 |
| OC | UNCHANGED | 90 | 90 | 0.0% | 14,306 |
| RS | UNCHANGED | 37 | 37 | 0.0% | 13,989 |
| C | UNCHANGED | 99 | 99 | 0.0% | 13,880 |
| MNST | UNCHANGED | 140 | 140 | 0.0% | 13,457 |
| AXP | UNCHANGED | 38 | 38 | 0.0% | 12,923 |
| WCC | UNCHANGED | 37 | 37 | 0.0% | 12,804 |
| ADP | UNCHANGED | 55 | 55 | 0.0% | 12,371 |
| NUE | UNCHANGED | 55 | 55 | 0.0% | 12,206 |
| TEL | UNCHANGED | 60 | 60 | 0.0% | 12,128 |
| EXPE | UNCHANGED | 47 | 47 | 0.0% | 12,064 |
| ON | UNCHANGED | 126 | 126 | 0.0% | 11,912 |
| SCSC | UNCHANGED | 228 | 228 | 0.0% | 11,877 |
| TT | UNCHANGED | 24 | 24 | 0.0% | 11,788 |
| CMRE | UNCHANGED | 835 | 835 | 0.0% | 11,707 |
| DOV | UNCHANGED | 51 | 51 | 0.0% | 11,504 |
| RTX | UNCHANGED | 60 | 60 | 0.0% | 11,348 |
| ABBV | UNCHANGED | 45 | 45 | 0.0% | 11,341 |
| UI | UNCHANGED | 21 | 21 | 0.0% | 11,227 |
| J | UNCHANGED | 88 | 88 | 0.0% | 11,097 |
| GEV | UNCHANGED | 9 | 9 | 0.0% | 10,597 |
| PFG | UNCHANGED | 98 | 98 | 0.0% | 10,534 |
| DRI | UNCHANGED | 51 | 51 | 0.0% | 10,507 |
| INBX | UNCHANGED | 110 | 110 | 0.0% | 10,423 |
| VSAT | UNCHANGED | 116 | 116 | 0.0% | 10,418 |
| FTV | UNCHANGED | 167 | 167 | 0.0% | 10,202 |
| ODFL | UNCHANGED | 46 | 46 | 0.0% | 9,964 |
| ESE | UNCHANGED | 28 | 28 | 0.0% | 9,801 |
| KEY | ADDED | 422 | 421 | 0.24% | 9,723 |
| ARMK | UNCHANGED | 170 | 170 | 0.0% | 9,699 |
| SB | UNCHANGED | 1,447 | 1,447 | 0.0% | 9,131 |
| CRUS | UNCHANGED | 61 | 61 | 0.0% | 9,060 |
| NTRA | UNCHANGED | 33 | 33 | 0.0% | 8,958 |
| PAYX | REDUCED | 91 | 122 | -25.41% | 8,948 |
| CARG | UNCHANGED | 262 | 262 | 0.0% | 8,932 |
| COP | ADDED | 86 | 85 | 1.18% | 8,889 |
| FN | UNCHANGED | 15 | 15 | 0.0% | 8,431 |
| LLY | UNCHANGED | 7 | 7 | 0.0% | 8,398 |
| KSS | REDUCED | 473 | 474 | -0.21% | 8,382 |
| AMKR | UNCHANGED | 97 | 97 | 0.0% | 8,379 |
| HUBB | UNCHANGED | 16 | 16 | 0.0% | 8,371 |
| NOW | ADDED | 83 | 80 | 3.75% | 8,240 |
| RF | UNCHANGED | 262 | 262 | 0.0% | 7,916 |
| MET | UNCHANGED | 93 | 93 | 0.0% | 7,856 |
| MS | ADDED | 38 | 37 | 2.7% | 7,843 |
| IR | UNCHANGED | 94 | 94 | 0.0% | 7,707 |
| ENSG | UNCHANGED | 48 | 48 | 0.0% | 7,694 |
| RCKY | UNCHANGED | 186 | 186 | 0.0% | 7,671 |
| FHN | ADDED | 296 | 282 | 4.96% | 7,591 |
| DDOG | UNCHANGED | 29 | 29 | 0.0% | 7,550 |
| WOR | UNCHANGED | 136 | 136 | 0.0% | 7,333 |
| SYK | UNCHANGED | 23 | 23 | 0.0% | 7,319 |
| FSLR | UNCHANGED | 31 | 31 | 0.0% | 7,315 |
| TMUS | REDUCED | 43 | 57 | -24.56% | 7,295 |
| TWST | UNCHANGED | 70 | 70 | 0.0% | 7,202 |
| CTAS | UNCHANGED | 42 | 42 | 0.0% | 7,143 |
| UFPI | UNCHANGED | 77 | 77 | 0.0% | 7,018 |
| HCA | UNCHANGED | 18 | 18 | 0.0% | 7,018 |
| GATX | UNCHANGED | 39 | 39 | 0.0% | 6,942 |
| CTVA | ADDED | 82 | 81 | 1.23% | 6,910 |
| GDDY | REDUCED | 80 | 104 | -23.08% | 6,790 |
| ULTA | UNCHANGED | 15 | 15 | 0.0% | 6,765 |
| ABNB | UNCHANGED | 47 | 47 | 0.0% | 6,726 |
| BFH | UNCHANGED | 61 | 61 | 0.0% | 6,629 |
| RVMD | UNCHANGED | 35 | 35 | 0.0% | 6,555 |
| SPGI | REDUCED | 16 | 21 | -23.81% | 6,516 |
| FANG | ADDED | 37 | 36 | 2.78% | 6,455 |
| ELF | UNCHANGED | 87 | 87 | 0.0% | 6,438 |
| AZO | UNCHANGED | 2 | 2 | 0.0% | 6,392 |
| MTD | REDUCED | 5 | 17 | -70.59% | 6,388 |
| SPNT | UNCHANGED | 265 | 265 | 0.0% | 6,360 |
| GILD | UNCHANGED | 50 | 50 | 0.0% | 6,270 |
| IONQ | UNCHANGED | 117 | 117 | 0.0% | 6,231 |
| ZM | UNCHANGED | 72 | 72 | 0.0% | 6,214 |
| MTH | UNCHANGED | 73 | 73 | 0.0% | 6,162 |
| CME | UNCHANGED | 28 | 28 | 0.0% | 6,095 |
| SOFI | UNCHANGED | 334 | 334 | 0.0% | 5,989 |
| NEM | UNCHANGED | 64 | 64 | 0.0% | 5,978 |
| TXRH | UNCHANGED | 30 | 30 | 0.0% | 5,880 |
| SO | UNCHANGED | 61 | 61 | 0.0% | 5,876 |
| SYF | ADDED | 77 | 73 | 5.48% | 5,868 |
| NWSA | UNCHANGED | 215 | 215 | 0.0% | 5,826 |
| NNI | UNCHANGED | 43 | 43 | 0.0% | 5,778 |
| YUM | UNCHANGED | 36 | 36 | 0.0% | 5,755 |
| AXON | UNCHANGED | 10 | 10 | 0.0% | 5,606 |
| IRTC | UNCHANGED | 47 | 47 | 0.0% | 5,591 |
| CMBT | UNCHANGED | 399 | 399 | 0.0% | 5,582 |
| VRSK | UNCHANGED | 31 | 31 | 0.0% | 5,565 |
| AMGN | UNCHANGED | 15 | 15 | 0.0% | 5,540 |
| TMO | ADDED | 11 | 10 | 10.0% | 5,534 |
| PCAR | UNCHANGED | 46 | 46 | 0.0% | 5,525 |
| FCN | UNCHANGED | 37 | 37 | 0.0% | 5,513 |
| ALHC | UNCHANGED | 231 | 231 | 0.0% | 5,500 |
| NSIT | UNCHANGED | 45 | 45 | 0.0% | 5,481 |
| CAT | UNCHANGED | 5 | 5 | 0.0% | 5,463 |
| XYL | UNCHANGED | 46 | 46 | 0.0% | 5,448 |
| IMAX | UNCHANGED | 135 | 135 | 0.0% | 5,381 |
| TER | UNCHANGED | 11 | 11 | 0.0% | 5,359 |
| SAH | UNCHANGED | 63 | 63 | 0.0% | 5,337 |
| KTB | UNCHANGED | 64 | 64 | 0.0% | 5,336 |
| SCHW | UNCHANGED | 57 | 57 | 0.0% | 5,298 |
| BIOA | UNCHANGED | 213 | 213 | 0.0% | 5,221 |
| HUBG | ADDED | 118 | 117 | 0.85% | 5,149 |
| ADPT | UNCHANGED | 239 | 239 | 0.0% | 5,127 |
| IRDM | UNCHANGED | 93 | 93 | 0.0% | 5,127 |
| VREX | UNCHANGED | 480 | 480 | 0.0% | 5,006 |
| CPAY | UNCHANGED | 15 | 15 | 0.0% | 4,999 |
| NEE | ADDED | 57 | 56 | 1.79% | 4,974 |
| AVR | UNCHANGED | 503 | 503 | 0.0% | 4,955 |
| LYV | UNCHANGED | 27 | 27 | 0.0% | 4,944 |
| CNXN | UNCHANGED | 67 | 67 | 0.0% | 4,927 |
| ICE | UNCHANGED | 40 | 40 | 0.0% | 4,924 |
| LH | UNCHANGED | 17 | 17 | 0.0% | 4,832 |
| ANET | UNCHANGED | 28 | 28 | 0.0% | 4,757 |
| RSVR | UNCHANGED | 472 | 472 | 0.0% | 4,668 |
| IVZ | ADDED | 176 | 164 | 7.32% | 4,647 |
| LEN | UNCHANGED | 51 | 51 | 0.0% | 4,615 |
| MPB | UNCHANGED | 132 | 132 | 0.0% | 4,599 |
| IDCC | UNCHANGED | 16 | 16 | 0.0% | 4,567 |
| CAKE | UNCHANGED | 57 | 57 | 0.0% | 4,553 |
| EAT | UNCHANGED | 27 | 27 | 0.0% | 4,536 |
| SNDR | UNCHANGED | 124 | 124 | 0.0% | 4,530 |
| NDSN | UNCHANGED | 15 | 15 | 0.0% | 4,525 |
| BBT | UNCHANGED | 148 | 148 | 0.0% | 4,514 |
| CDNA | UNCHANGED | 158 | 158 | 0.0% | 4,503 |
| TXNM | UNCHANGED | 79 | 79 | 0.0% | 4,503 |
| VSH | UNCHANGED | 82 | 82 | 0.0% | 4,410 |
| FOXA | UNCHANGED | 84 | 84 | 0.0% | 4,360 |
| SMCI | ADDED | 148 | 138 | 7.25% | 4,341 |
| TREE | UNCHANGED | 98 | 98 | 0.0% | 4,340 |
| HAPN | NEW | 209 | - | - | 4,335 |
| SPHR | UNCHANGED | 25 | 25 | 0.0% | 4,326 |
| ADM | UNCHANGED | 55 | 55 | 0.0% | 4,214 |
| NPO | UNCHANGED | 11 | 11 | 0.0% | 4,199 |
| EWBC | UNCHANGED | 32 | 32 | 0.0% | 4,185 |
| EME | UNCHANGED | 5 | 5 | 0.0% | 4,165 |
| CTNM | UNCHANGED | 254 | 254 | 0.0% | 4,163 |
| NTGR | UNCHANGED | 177 | 177 | 0.0% | 4,133 |
| OMCL | UNCHANGED | 98 | 98 | 0.0% | 4,069 |
| VST | UNCHANGED | 25 | 25 | 0.0% | 4,023 |
| BLK | UNCHANGED | 4 | 4 | 0.0% | 4,006 |
| WTW | UNCHANGED | 15 | 15 | 0.0% | 3,932 |
| ADBE | UNCHANGED | 19 | 19 | 0.0% | 3,895 |
| FORM | UNCHANGED | 24 | 24 | 0.0% | 3,838 |
| ABG | UNCHANGED | 19 | 19 | 0.0% | 3,821 |
| PSX | UNCHANGED | 22 | 22 | 0.0% | 3,797 |
| SAIA | ADDED | 9 | 8 | 12.5% | 3,790 |
| TXT | UNCHANGED | 41 | 41 | 0.0% | 3,767 |
| CPRT | UNCHANGED | 132 | 132 | 0.0% | 3,721 |
| WEC | UNCHANGED | 32 | 32 | 0.0% | 3,709 |
| PG | UNCHANGED | 25 | 25 | 0.0% | 3,701 |
| AXGN | UNCHANGED | 80 | 80 | 0.0% | 3,695 |
| TDAY | UNCHANGED | 431 | 431 | 0.0% | 3,685 |
| PTGX | UNCHANGED | 30 | 30 | 0.0% | 3,677 |
| KN | UNCHANGED | 88 | 88 | 0.0% | 3,650 |
| KE | UNCHANGED | 140 | 140 | 0.0% | 3,584 |
| RUSHB | UNCHANGED | 49 | 49 | 0.0% | 3,568 |
| BKR | UNCHANGED | 64 | 64 | 0.0% | 3,559 |
| CEG | UNCHANGED | 14 | 14 | 0.0% | 3,519 |
| KBH | UNCHANGED | 56 | 56 | 0.0% | 3,517 |
| CARE | UNCHANGED | 103 | 103 | 0.0% | 3,506 |
| PEP | REDUCED | 26 | 75 | -65.33% | 3,495 |
| ZD | UNCHANGED | 66 | 66 | 0.0% | 3,456 |
| DAR | UNCHANGED | 63 | 63 | 0.0% | 3,441 |
| PRCH | UNCHANGED | 228 | 228 | 0.0% | 3,429 |
| MOG-A | UNCHANGED | 8 | 8 | 0.0% | 3,416 |
| KFY | UNCHANGED | 51 | 51 | 0.0% | 3,399 |
| TDW | UNCHANGED | 51 | 51 | 0.0% | 3,398 |
| COIN | UNCHANGED | 23 | 23 | 0.0% | 3,362 |
| MAZE | UNCHANGED | 112 | 112 | 0.0% | 3,342 |
| FFIV | UNCHANGED | 8 | 8 | 0.0% | 3,328 |
| BYD | UNCHANGED | 38 | 38 | 0.0% | 3,325 |
| AVPT | UNCHANGED | 296 | 296 | 0.0% | 3,318 |
| ALNY | UNCHANGED | 11 | 11 | 0.0% | 3,311 |
| CLSK | UNCHANGED | 227 | 227 | 0.0% | 3,303 |
| NRG | ADDED | 23 | 22 | 4.55% | 3,294 |
| HOFT | UNCHANGED | 183 | 183 | 0.0% | 3,263 |
| EG | ADDED | 9 | 7 | 28.57% | 3,259 |
| EVRG | UNCHANGED | 37 | 37 | 0.0% | 3,196 |
| ED | ADDED | 29 | 28 | 3.57% | 3,175 |
| LGND | UNCHANGED | 10 | 10 | 0.0% | 3,161 |
| RRX | UNCHANGED | 13 | 13 | 0.0% | 3,140 |
| HWKN | UNCHANGED | 22 | 22 | 0.0% | 3,126 |
| HSY | ADDED | 18 | 10 | 80.0% | 3,074 |
| MD | UNCHANGED | 121 | 121 | 0.0% | 3,065 |
| KBR | UNCHANGED | 88 | 88 | 0.0% | 3,046 |
| ECHO | UNCHANGED | 30 | 30 | 0.0% | 3,045 |
| CGNX | UNCHANGED | 42 | 42 | 0.0% | 3,042 |
| BCPC | UNCHANGED | 18 | 18 | 0.0% | 3,041 |
| HWC | ADDED | 41 | 40 | 2.5% | 3,027 |
| SYY | UNCHANGED | 36 | 36 | 0.0% | 3,020 |
| OBK | ADDED | 59 | 58 | 1.72% | 3,005 |
| INCY | UNCHANGED | 26 | 26 | 0.0% | 2,947 |
| GPC | REDUCED | 25 | 39 | -35.9% | 2,940 |
| ADSK | UNCHANGED | 15 | 15 | 0.0% | 2,916 |
| SMTC | UNCHANGED | 18 | 18 | 0.0% | 2,913 |
| PFGC | UNCHANGED | 26 | 26 | 0.0% | 2,907 |
| DTE | UNCHANGED | 19 | 19 | 0.0% | 2,906 |
| ROKU | UNCHANGED | 21 | 21 | 0.0% | 2,901 |
| CROX | UNCHANGED | 24 | 24 | 0.0% | 2,895 |
| OMC | ADDED | 40 | 39 | 2.56% | 2,884 |
| CRM | REDUCED | 18 | 24 | -25.0% | 2,857 |
| CMC | UNCHANGED | 45 | 45 | 0.0% | 2,824 |
| ROG | UNCHANGED | 17 | 17 | 0.0% | 2,783 |
| KYMR | UNCHANGED | 24 | 24 | 0.0% | 2,752 |
| XPO | UNCHANGED | 13 | 13 | 0.0% | 2,669 |
| EQT | UNCHANGED | 50 | 50 | 0.0% | 2,667 |
| SXT | ADDED | 22 | 21 | 4.76% | 2,652 |
| LIN | UNCHANGED | 5 | 5 | 0.0% | 2,651 |
| COCO | UNCHANGED | 40 | 40 | 0.0% | 2,646 |
| HAS | UNCHANGED | 32 | 32 | 0.0% | 2,643 |
| FERG | UNCHANGED | 11 | 11 | 0.0% | 2,622 |
| SGHT | UNCHANGED | 482 | 482 | 0.0% | 2,612 |
| INTU | REDUCED | 10 | 48 | -79.17% | 2,610 |
| JXN | UNCHANGED | 25 | 25 | 0.0% | 2,610 |
| FMBH | UNCHANGED | 54 | 54 | 0.0% | 2,597 |
| DGX | UNCHANGED | 12 | 12 | 0.0% | 2,592 |
| TTC | UNCHANGED | 26 | 26 | 0.0% | 2,581 |
| TWIN | UNCHANGED | 111 | 111 | 0.0% | 2,575 |
| ATI | UNCHANGED | 13 | 13 | 0.0% | 2,562 |
| GGG | UNCHANGED | 33 | 33 | 0.0% | 2,526 |
| P | UNCHANGED | 32 | 32 | 0.0% | 2,521 |
| OSK | UNCHANGED | 16 | 16 | 0.0% | 2,516 |
| REGN | UNCHANGED | 4 | 4 | 0.0% | 2,514 |
| CDW | UNCHANGED | 17 | 17 | 0.0% | 2,460 |
| CBT | UNCHANGED | 27 | 27 | 0.0% | 2,454 |
| OTIS | UNCHANGED | 34 | 34 | 0.0% | 2,451 |
| ALCO | UNCHANGED | 59 | 59 | 0.0% | 2,441 |
| MGY | ADDED | 95 | 94 | 1.06% | 2,421 |
| DUK | UNCHANGED | 19 | 19 | 0.0% | 2,421 |
| ZBIO | UNCHANGED | 95 | 95 | 0.0% | 2,411 |
| SHW | UNCHANGED | 7 | 7 | 0.0% | 2,410 |
| DAN | ADDED | 89 | 88 | 1.14% | 2,409 |
| UNM | UNCHANGED | 27 | 27 | 0.0% | 2,405 |
| PPLI | NEW | 52 | - | - | 2,400 |
| PM | UNCHANGED | 13 | 13 | 0.0% | 2,321 |
| TCBK | UNCHANGED | 43 | 43 | 0.0% | 2,316 |
| CALY | UNCHANGED | 123 | 123 | 0.0% | 2,311 |
| EIX | ADDED | 31 | 17 | 82.35% | 2,308 |
| OKE | UNCHANGED | 26 | 26 | 0.0% | 2,282 |
| FDX | UNCHANGED | 7 | 7 | 0.0% | 2,265 |
| ANDE | UNCHANGED | 33 | 33 | 0.0% | 2,257 |
| HOMB | ADDED | 79 | 78 | 1.28% | 2,245 |
| ABCB | UNCHANGED | 25 | 25 | 0.0% | 2,216 |
| MG | UNCHANGED | 126 | 126 | 0.0% | 2,201 |
| GRAL | UNCHANGED | 32 | 32 | 0.0% | 2,185 |
| WEYS | UNCHANGED | 55 | 55 | 0.0% | 2,163 |
| BLDR | UNCHANGED | 24 | 24 | 0.0% | 2,148 |
| AEE | UNCHANGED | 19 | 19 | 0.0% | 2,141 |
| FUL | UNCHANGED | 37 | 37 | 0.0% | 2,134 |
| PODD | REDUCED | 14 | 19 | -26.32% | 2,132 |
| IPGP | UNCHANGED | 18 | 18 | 0.0% | 2,112 |
| VIAV | UNCHANGED | 44 | 44 | 0.0% | 2,101 |
| ACM | UNCHANGED | 30 | 30 | 0.0% | 2,094 |
| PII | UNCHANGED | 30 | 30 | 0.0% | 2,053 |
| RDN | UNCHANGED | 54 | 54 | 0.0% | 2,034 |
| AMBP | UNCHANGED | 428 | 428 | 0.0% | 2,029 |
| TAP | UNCHANGED | 52 | 52 | 0.0% | 2,021 |
| BWA | UNCHANGED | 30 | 30 | 0.0% | 2,016 |
| AIR | UNCHANGED | 14 | 14 | 0.0% | 2,001 |
| NATL | UNCHANGED | 46 | 46 | 0.0% | 1,997 |
| BBW | UNCHANGED | 65 | 65 | 0.0% | 1,990 |
| AVAV | UNCHANGED | 12 | 12 | 0.0% | 1,981 |
| SGC | UNCHANGED | 150 | 150 | 0.0% | 1,968 |
| PBF | UNCHANGED | 43 | 43 | 0.0% | 1,966 |
| SCCO | UNCHANGED | 11 | 11 | 0.0% | 1,961 |
| MKL | UNCHANGED | 1 | 1 | 0.0% | 1,953 |
| GH | UNCHANGED | 13 | 13 | 0.0% | 1,950 |
| LNG | UNCHANGED | 8 | 8 | 0.0% | 1,938 |
| BFST | UNCHANGED | 63 | 63 | 0.0% | 1,936 |
| CNP | UNCHANGED | 44 | 44 | 0.0% | 1,933 |
| NTB | UNCHANGED | 32 | 32 | 0.0% | 1,926 |
| UFCS | UNCHANGED | 36 | 36 | 0.0% | 1,902 |
| HQY | UNCHANGED | 21 | 21 | 0.0% | 1,897 |
| MUR | UNCHANGED | 58 | 58 | 0.0% | 1,889 |
| AROC | ADDED | 46 | 45 | 2.22% | 1,859 |
| INGN | UNCHANGED | 287 | 287 | 0.0% | 1,851 |
| BMRC | UNCHANGED | 66 | 66 | 0.0% | 1,840 |
| SGI | UNCHANGED | 23 | 23 | 0.0% | 1,827 |
| BBIO | UNCHANGED | 24 | 24 | 0.0% | 1,788 |
| OKTA | UNCHANGED | 13 | 13 | 0.0% | 1,774 |
| WSBC | UNCHANGED | 45 | 45 | 0.0% | 1,768 |
| AOS | UNCHANGED | 28 | 28 | 0.0% | 1,756 |
| IDA | UNCHANGED | 12 | 12 | 0.0% | 1,749 |
| KFRC | UNCHANGED | 37 | 37 | 0.0% | 1,741 |
| EW | UNCHANGED | 19 | 19 | 0.0% | 1,719 |
| EXTR | UNCHANGED | 53 | 53 | 0.0% | 1,716 |
| SBGI | UNCHANGED | 120 | 120 | 0.0% | 1,710 |
| LUMN | UNCHANGED | 222 | 222 | 0.0% | 1,705 |
| HAL | UNCHANGED | 50 | 50 | 0.0% | 1,703 |
| CAH | UNCHANGED | 7 | 7 | 0.0% | 1,701 |
| TPR | UNCHANGED | 11 | 11 | 0.0% | 1,672 |
| ENS | UNCHANGED | 7 | 7 | 0.0% | 1,666 |
| CARR | UNCHANGED | 22 | 22 | 0.0% | 1,640 |
| NLY | UNCHANGED | 73 | 73 | 0.0% | 1,632 |
| LMND | UNCHANGED | 25 | 25 | 0.0% | 1,626 |
| DAL | UNCHANGED | 17 | 17 | 0.0% | 1,619 |
| DBD | UNCHANGED | 19 | 19 | 0.0% | 1,615 |
| BG | UNCHANGED | 15 | 15 | 0.0% | 1,601 |
| MMS | UNCHANGED | 30 | 30 | 0.0% | 1,591 |
| TILE | UNCHANGED | 44 | 44 | 0.0% | 1,577 |
| KKR | UNCHANGED | 17 | 17 | 0.0% | 1,575 |
| QXO | UNCHANGED | 91 | 91 | 0.0% | 1,572 |
| PPL | UNCHANGED | 43 | 43 | 0.0% | 1,570 |
| CART | UNCHANGED | 33 | 33 | 0.0% | 1,563 |
| AX | UNCHANGED | 16 | 16 | 0.0% | 1,558 |
| FTDR | UNCHANGED | 20 | 20 | 0.0% | 1,552 |
| DTM | UNCHANGED | 11 | 11 | 0.0% | 1,552 |
| MIDD | UNCHANGED | 9 | 9 | 0.0% | 1,548 |
| ALB | UNCHANGED | 11 | 11 | 0.0% | 1,533 |
| SLM | UNCHANGED | 59 | 59 | 0.0% | 1,530 |
| FCX | ADDED | 24 | 19 | 26.32% | 1,528 |
| MOV | ADDED | 39 | 38 | 2.63% | 1,518 |
| ROL | UNCHANGED | 36 | 36 | 0.0% | 1,503 |
| THC | UNCHANGED | 8 | 8 | 0.0% | 1,497 |
| CORT | UNCHANGED | 17 | 17 | 0.0% | 1,478 |
| DNOW | UNCHANGED | 113 | 113 | 0.0% | 1,466 |
| AVY | UNCHANGED | 9 | 9 | 0.0% | 1,461 |
| GL | UNCHANGED | 8 | 8 | 0.0% | 1,454 |
| MDLZ | NEW | 25 | - | - | 1,446 |
| SCI | UNCHANGED | 19 | 19 | 0.0% | 1,443 |
| AA | UNCHANGED | 28 | 28 | 0.0% | 1,437 |
| NRIX | UNCHANGED | 59 | 59 | 0.0% | 1,431 |
| HCI | UNCHANGED | 8 | 8 | 0.0% | 1,425 |
| PLUS | UNCHANGED | 17 | 17 | 0.0% | 1,415 |
| AVNT | UNCHANGED | 38 | 38 | 0.0% | 1,413 |
| CHE | UNCHANGED | 3 | 3 | 0.0% | 1,410 |
| ITT | UNCHANGED | 7 | 7 | 0.0% | 1,406 |
| STNE | ADDED | 127 | 110 | 15.45% | 1,378 |
| LDOS | UNCHANGED | 13 | 13 | 0.0% | 1,372 |
| CXT | UNCHANGED | 26 | 26 | 0.0% | 1,353 |
| SARO | UNCHANGED | 45 | 45 | 0.0% | 1,346 |
| TEX | ADDED | 19 | 18 | 5.56% | 1,342 |
| VVX | UNCHANGED | 18 | 18 | 0.0% | 1,342 |
| AON | UNCHANGED | 4 | 4 | 0.0% | 1,327 |
| GBCI | UNCHANGED | 26 | 26 | 0.0% | 1,325 |
| ABT | ADDED | 15 | 14 | 7.14% | 1,323 |
| BDC | UNCHANGED | 11 | 11 | 0.0% | 1,323 |
| HROW | UNCHANGED | 31 | 31 | 0.0% | 1,317 |
| Q | UNCHANGED | 8 | 8 | 0.0% | 1,308 |
| DINO | UNCHANGED | 18 | 18 | 0.0% | 1,282 |
| PAGS | UNCHANGED | 141 | 141 | 0.0% | 1,276 |
| RBLX | UNCHANGED | 23 | 23 | 0.0% | 1,251 |
| MOS | REDUCED | 59 | 60 | -1.67% | 1,250 |
| WT | UNCHANGED | 73 | 73 | 0.0% | 1,237 |
| FE | UNCHANGED | 26 | 26 | 0.0% | 1,235 |
| SKY | UNCHANGED | 14 | 14 | 0.0% | 1,234 |
| BXMT | UNCHANGED | 72 | 72 | 0.0% | 1,229 |
| SPXC | UNCHANGED | 5 | 5 | 0.0% | 1,226 |
| KEX | UNCHANGED | 9 | 9 | 0.0% | 1,224 |
| OVV | UNCHANGED | 23 | 23 | 0.0% | 1,219 |
| TREX | UNCHANGED | 24 | 24 | 0.0% | 1,201 |
| FICO | REDUCED | 1 | 5 | -80.0% | 1,195 |
| EVER | UNCHANGED | 49 | 49 | 0.0% | 1,166 |
| HLLY | UNCHANGED | 456 | 456 | 0.0% | 1,163 |
| ACA | UNCHANGED | 8 | 8 | 0.0% | 1,162 |
| EBS | UNCHANGED | 137 | 137 | 0.0% | 1,148 |
| AVBP | UNCHANGED | 33 | 33 | 0.0% | 1,146 |
| MSCI | UNCHANGED | 2 | 2 | 0.0% | 1,120 |
| PCG | ADDED | 64 | 45 | 42.22% | 1,085 |
| BA | UNCHANGED | 5 | 5 | 0.0% | 1,082 |
| ATO | UNCHANGED | 6 | 6 | 0.0% | 1,076 |
| GFS | UNCHANGED | 13 | 13 | 0.0% | 1,071 |
| AFG | UNCHANGED | 8 | 8 | 0.0% | 1,071 |
| LULU | REDUCED | 9 | 10 | -10.0% | 1,028 |
| LTH | UNCHANGED | 25 | 25 | 0.0% | 1,021 |
| ROK | UNCHANGED | 2 | 2 | 0.0% | 1,020 |
| TKO | UNCHANGED | 5 | 5 | 0.0% | 1,007 |
| AUR | UNCHANGED | 147 | 147 | 0.0% | 1,003 |
| MCHB | ADDED | 62 | 61 | 1.64% | 990 |
| RMD | UNCHANGED | 5 | 5 | 0.0% | 988 |
| DSP | UNCHANGED | 78 | 78 | 0.0% | 987 |
| WLK | UNCHANGED | 13 | 13 | 0.0% | 984 |
| NET | UNCHANGED | 4 | 4 | 0.0% | 981 |
| MATX | UNCHANGED | 5 | 5 | 0.0% | 980 |
| NFG | UNCHANGED | 13 | 13 | 0.0% | 969 |
| JEF | UNCHANGED | 19 | 19 | 0.0% | 949 |
| PTEN | ADDED | 103 | 102 | 0.98% | 946 |
| HALO | UNCHANGED | 12 | 12 | 0.0% | 939 |
| LKQ | ADDED | 36 | 35 | 2.86% | 935 |
| DOCS | UNCHANGED | 45 | 45 | 0.0% | 933 |
| CFR | UNCHANGED | 6 | 6 | 0.0% | 927 |
| TRMB | REDUCED | 18 | 50 | -64.0% | 921 |
| NI | UNCHANGED | 19 | 19 | 0.0% | 905 |
| MCBS | UNCHANGED | 25 | 25 | 0.0% | 901 |
| MTX | UNCHANGED | 12 | 12 | 0.0% | 898 |
| NXST | UNCHANGED | 5 | 5 | 0.0% | 893 |
| HGV | UNCHANGED | 17 | 17 | 0.0% | 890 |
| GPI | UNCHANGED | 3 | 3 | 0.0% | 880 |
| WING | REDUCED | 5 | 7 | -28.57% | 873 |
| NG | UNCHANGED | 146 | 146 | 0.0% | 872 |
| EXEL | UNCHANGED | 16 | 16 | 0.0% | 871 |
| CUBI | UNCHANGED | 11 | 11 | 0.0% | 870 |
| BCO | UNCHANGED | 9 | 9 | 0.0% | 862 |
| MDT | UNCHANGED | 11 | 11 | 0.0% | 861 |
| ENTA | UNCHANGED | 59 | 59 | 0.0% | 860 |
| VOYA | UNCHANGED | 9 | 9 | 0.0% | 856 |
| GEN | UNCHANGED | 34 | 34 | 0.0% | 846 |
| GEF | UNCHANGED | 9 | 9 | 0.0% | 842 |
| MSI | UNCHANGED | 2 | 2 | 0.0% | 831 |
| LXEO | UNCHANGED | 178 | 178 | 0.0% | 829 |
| QLYS | UNCHANGED | 6 | 6 | 0.0% | 825 |
| MBUU | UNCHANGED | 30 | 30 | 0.0% | 823 |
| VCYT | UNCHANGED | 14 | 14 | 0.0% | 822 |
| BKU | UNCHANGED | 17 | 17 | 0.0% | 811 |
| ACIW | UNCHANGED | 16 | 16 | 0.0% | 805 |
| SIG | UNCHANGED | 9 | 9 | 0.0% | 797 |
| SFST | UNCHANGED | 13 | 13 | 0.0% | 794 |
| LOB | UNCHANGED | 19 | 19 | 0.0% | 782 |
| BANR | UNCHANGED | 12 | 12 | 0.0% | 777 |
| CBZ | UNCHANGED | 24 | 24 | 0.0% | 770 |
| SR | UNCHANGED | 10 | 10 | 0.0% | 749 |
| DOX | REDUCED | 15 | 29 | -48.28% | 740 |
| CSX | UNCHANGED | 15 | 15 | 0.0% | 734 |
| D | UNCHANGED | 11 | 11 | 0.0% | 733 |
| ESNT | UNCHANGED | 11 | 11 | 0.0% | 729 |
| ALV | UNCHANGED | 6 | 6 | 0.0% | 728 |
| DLTR | UNCHANGED | 6 | 6 | 0.0% | 726 |
| CTSH | REDUCED | 19 | 261 | -92.72% | 718 |
| ASB | UNCHANGED | 23 | 23 | 0.0% | 717 |
| VLTO | UNCHANGED | 8 | 8 | 0.0% | 713 |
| GEHC | UNCHANGED | 11 | 11 | 0.0% | 706 |
| BC | UNCHANGED | 8 | 8 | 0.0% | 699 |
| MSA | UNCHANGED | 4 | 4 | 0.0% | 698 |
| RBB | UNCHANGED | 25 | 25 | 0.0% | 696 |
| MSTR | UNCHANGED | 8 | 8 | 0.0% | 695 |
| RITM | ADDED | 73 | 71 | 2.82% | 681 |
| ALKS | UNCHANGED | 13 | 13 | 0.0% | 681 |
| DD | REDUCED | 5 | 19 | -73.68% | 678 |
| NGVT | UNCHANGED | 9 | 9 | 0.0% | 672 |
| LMAT | UNCHANGED | 7 | 7 | 0.0% | 672 |
| GAP | UNCHANGED | 35 | 35 | 0.0% | 654 |
| PTCT | UNCHANGED | 8 | 8 | 0.0% | 653 |
| PRLB | UNCHANGED | 8 | 8 | 0.0% | 652 |
| CLPT | UNCHANGED | 36 | 36 | 0.0% | 642 |
| APOG | UNCHANGED | 14 | 14 | 0.0% | 640 |
| ADTN | UNCHANGED | 46 | 46 | 0.0% | 639 |
| HP | ADDED | 20 | 19 | 5.26% | 639 |
| RUN | UNCHANGED | 47 | 47 | 0.0% | 629 |
| IPI | UNCHANGED | 19 | 19 | 0.0% | 623 |
| MC | UNCHANGED | 10 | 10 | 0.0% | 623 |
| AEO | UNCHANGED | 36 | 36 | 0.0% | 621 |
| VTOL | UNCHANGED | 15 | 15 | 0.0% | 620 |
| ALKT | UNCHANGED | 34 | 34 | 0.0% | 616 |
| PCT | UNCHANGED | 74 | 74 | 0.0% | 600 |
| OOMA | UNCHANGED | 31 | 31 | 0.0% | 596 |
| OGE | UNCHANGED | 12 | 12 | 0.0% | 583 |
| MO | UNCHANGED | 8 | 8 | 0.0% | 583 |
| DOCU | UNCHANGED | 13 | 13 | 0.0% | 577 |
| WHD | UNCHANGED | 11 | 11 | 0.0% | 573 |
| CRVL | UNCHANGED | 9 | 9 | 0.0% | 563 |
| SAIC | UNCHANGED | 5 | 5 | 0.0% | 563 |
| CVI | UNCHANGED | 20 | 20 | 0.0% | 562 |
| SUPN | UNCHANGED | 12 | 12 | 0.0% | 558 |
| W | UNCHANGED | 6 | 6 | 0.0% | 555 |
| ENTG | UNCHANGED | 3 | 3 | 0.0% | 544 |
| MUSA | UNCHANGED | 1 | 1 | 0.0% | 544 |
| EPAC | UNCHANGED | 15 | 15 | 0.0% | 539 |
| XYZ | UNCHANGED | 7 | 7 | 0.0% | 532 |
| CG | UNCHANGED | 13 | 13 | 0.0% | 531 |
| ARR | ADDED | 30 | 29 | 3.45% | 517 |
| PINS | UNCHANGED | 24 | 24 | 0.0% | 505 |
| PHIN | UNCHANGED | 6 | 6 | 0.0% | 504 |
| VC | UNCHANGED | 5 | 5 | 0.0% | 500 |
| MZTI | UNCHANGED | 4 | 4 | 0.0% | 474 |
| ATKR | UNCHANGED | 6 | 6 | 0.0% | 472 |
| EXE | UNCHANGED | 5 | 5 | 0.0% | 470 |
| MORN | UNCHANGED | 3 | 3 | 0.0% | 468 |
| GIL | UNCHANGED | 9 | 9 | 0.0% | 464 |
| PTC | REDUCED | 4 | 11 | -63.64% | 454 |
| SBUX | UNCHANGED | 4 | 4 | 0.0% | 422 |
| MANH | UNCHANGED | 3 | 3 | 0.0% | 418 |
| HPQ | REDUCED | 17 | 20 | -15.0% | 383 |
| EEFT | UNCHANGED | 5 | 5 | 0.0% | 366 |
| CAL | UNCHANGED | 27 | 27 | 0.0% | 334 |
| APTV | UNCHANGED | 5 | 5 | 0.0% | 307 |
| TSN | UNCHANGED | 5 | 5 | 0.0% | 306 |
| AMPH | UNCHANGED | 15 | 15 | 0.0% | 303 |
| ESAB | UNCHANGED | 3 | 3 | 0.0% | 297 |
| VFC | UNCHANGED | 18 | 18 | 0.0% | 295 |
| MCD | REDUCED | 1 | 20 | -95.0% | 280 |
| SHAK | UNCHANGED | 5 | 5 | 0.0% | 280 |
| ACAD | UNCHANGED | 11 | 11 | 0.0% | 278 |
| PENN | UNCHANGED | 12 | 12 | 0.0% | 256 |
| UWMC | UNCHANGED | 107 | 107 | 0.0% | 245 |
| QS | UNCHANGED | 31 | 31 | 0.0% | 234 |
| KMT | UNCHANGED | 7 | 7 | 0.0% | 231 |
| YEXT | REDUCED | 49 | 82 | -40.24% | 229 |
| RELY | UNCHANGED | 10 | 10 | 0.0% | 224 |
| YELP | UNCHANGED | 9 | 9 | 0.0% | 221 |
| DKNG | UNCHANGED | 8 | 8 | 0.0% | 202 |
| AMTM | UNCHANGED | 9 | 9 | 0.0% | 186 |
| UPWK | UNCHANGED | 22 | 22 | 0.0% | 184 |
| HUBS | REDUCED | 1 | 2 | -50.0% | 183 |
| ESTC | UNCHANGED | 3 | 3 | 0.0% | 171 |
| ES | UNCHANGED | 2 | 2 | 0.0% | 124 |
| HLF | UNCHANGED | 9 | 9 | 0.0% | 118 |
| PEBO | UNCHANGED | 2 | 2 | 0.0% | 91 |
| OGS | UNCHANGED | 1 | 1 | 0.0% | 85 |
| LIVN | UNCHANGED | 1 | 1 | 0.0% | 82 |
| ASUR | REDUCED | 10 | 47 | -78.72% | 79 |
| RAL | UNCHANGED | 1 | 1 | 0.0% | 74 |
| BUSE | UNCHANGED | 2 | 2 | 0.0% | 60 |
| RNA | UNCHANGED | 4 | 4 | 0.0% | 54 |
| VGNT | NEW | 1 | - | - | 42 |
| VTS | UNCHANGED | 2 | 2 | 0.0% | 39 |
| FRST | UNCHANGED | 2 | 2 | 0.0% | 37 |
| NEWT | UNCHANGED | 2 | 2 | 0.0% | 34 |
| MLKN | REDUCED | 2 | 58 | -96.55% | 31 |
| MSBI | UNCHANGED | 1 | 1 | 0.0% | 31 |
| KVUE | UNCHANGED | 1 | 1 | 0.0% | 26 |
| VTRS | UNCHANGED | 2 | 2 | 0.0% | 24 |
| BHVN | UNCHANGED | 1 | 1 | 0.0% | 15 |
| PAX | UNCHANGED | 1 | 1 | 0.0% | 15 |
| HUN | REDUCED | 1 | 2 | -50.0% | 13 |
| DBI | UNCHANGED | 2 | 2 | 0.0% | 12 |
| UPB | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| FET | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| BBNX | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CRCT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Avantis Total Equity Markets ETF | ETF | 02507A606 | 67,530,290 | 34.33 | 1240351.0 | |
| - | Avantis U.S. Equity ETF | ETF | 025072885 | 25,251,660 | 12.84 | 197155.0 | |
| - | Avantis International Equity ETF | ETF | 025072703 | 21,494,770 | 10.93 | 240973.0 | |
| - | Avantis U.S. Quality ETF | ETF | 02507A507 | 12,883,690 | 6.55 | 195207.0 | |
| - | Avantis Emerging Markets Equity ETF | ETF | 025072604 | 11,668,837 | 5.93 | 120933.0 | |
| - | Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 8,815,271 | 4.48 | 70658.0 | |
| - | Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 | 5,641,961 | 2.87 | 118156.0 | |
| - | Dimensional US High Profitability ETF | ETF | 25434V831 | 4,064,981 | 2.07 | 97411.0 | |
| - | Dimensional Core Fixed Income ETF | ETF | 25434V872 | 3,872,671 | 1.97 | 91748.0 | |
| - | Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 3,055,305 | 1.55 | 82000.0 | |
| - | Dimensional US Core Equity 2 ETF | ETF | 25434V708 | 3,033,717 | 1.54 | 68389.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 2,753,046 | 1.4 | 26778.0 | |
| - | Dimensional International High Profitability ETF | ETF | 25434V765 | 2,522,602 | 1.28 | 73922.0 | |
| - | Dimensional Global ex US Core Fixed Income ETF | ETF | 25434V575 | 2,207,803 | 1.12 | 41194.0 | |
| - | Avantis International Small Cap Value ETF | ETF | 025072802 | 2,118,567 | 1.08 | 20559.0 | |
| - | Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 | 1,961,251 | 1.0 | 38623.0 | |
| - | Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 1,937,499 | 0.99 | 47675.0 | |
| - | iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 1,482,591 | 0.75 | 27109.0 | |
| - | PIMCO 15 Year U.S. TIPS Index ETF | ETF | 72201R304 | 1,033,571 | 0.53 | 20406.0 | |
| - | Avantis Real Estate ETF | ETF | 025072356 | 795,684 | 0.4 | 16794.0 | |
| - | Schwab US Large-Cap ETF | ETF | 808524201 | 714,972 | 0.36 | 24294.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 555,255 | 0.28 | 744.0 |
| - | Avantis Responsible U.S. Equity ETF | ETF | 025072281 | 524,723 | 0.27 | 5928.0 | |
| - | Dimensional International Small Cap Value ETF | ETF | 25434V781 | 484,807 | 0.25 | 12081.0 | |
| - | Avantis Responsible International Equity ETF | ETF | 025072299 | 397,640 | 0.2 | 4978.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 387,309 | 0.2 | 1936.0 |
| - | iShares USD Green Bond ETF | ETF | 46435U440 | 323,994 | 0.16 | 6825.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 294,980 | 0.15 | 256.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 245,456 | 0.12 | 848.0 |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 204,640 | 0.1 | 2654.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 201,908 | 0.1 | 565.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | Stock | 958102105 | 196,735 | 0.1 | 308.0 |
| - | iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 194,854 | 0.1 | 2042.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 182,634 | 0.09 | 490.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | Stock | 80004C200 | 147,792 | 0.08 | 65.0 |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 139,425 | 0.07 | 2500.0 | |
| - | Avantis Responsible Emerging Markets Equity ETF | ETF | 025072315 | 136,739 | 0.07 | 1671.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 129,895 | 0.07 | 545.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 129,238 | 0.07 | 379.0 |
| - | Vanguard Small Cap Value ETF | ETF | 922908611 | 121,195 | 0.06 | 499.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 109,818 | 0.06 | 1355.0 | |
| - | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 98,488 | 0.05 | 866.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 91,013 | 0.05 | 258.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 87,144 | 0.04 | 201.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 86,425 | 0.04 | 4875.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 85,557 | 0.04 | 226.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 84,084 | 0.04 | 116.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 72,411 | 0.04 | 824.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 67,232 | 0.03 | 1364.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 64,506 | 0.03 | 254.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 61,743 | 0.03 | 87.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 58,025 | 0.03 | 62.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 57,385 | 0.03 | 190.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 56,591 | 0.03 | 696.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 55,680 | 0.03 | 475.0 |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 54,702 | 0.03 | 1268.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 54,377 | 0.03 | 965.0 |
| - | Vanguard Short-Term Inflation-Protected Securities ETF | ETF | 922020805 | 53,960 | 0.03 | 1074.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 53,954 | 0.03 | 306.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 52,861 | 0.03 | 450.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 51,216 | 0.03 | 384.0 | |
| - | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 | 50,140 | 0.03 | 1402.0 | |
| CIEN | UNCHANGED | CIENA CORP COM NEW | Stock | 171779309 | 50,037 | 0.03 | 102.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 48,420 | 0.02 | 433.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 47,033 | 0.02 | 133.0 |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 45,936 | 0.02 | 400.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 45,337 | 0.02 | 1005.0 |
| - | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | 44,707 | 0.02 | 2150.0 | |
| - | FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | 44,660 | 0.02 | 2121.0 | |
| - | FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 43,617 | 0.02 | 2091.0 | |
| - | Avantis All Equity Markets ETF | ETF | 025072232 | 43,045 | 0.02 | 434.0 | |
| - | WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 42,431 | 0.02 | 417.0 | |
| - | iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 41,170 | 0.02 | 403.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 41,013 | 0.02 | 36.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40,608 | 0.02 | 124.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 40,593 | 0.02 | 95.0 |
| - | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | 39,548 | 0.02 | 1913.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 39,364 | 0.02 | 106.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 38,147 | 0.02 | 39.0 |
| - | Dimensional Inflation-Protected Securities ETF | ETF | 25434V856 | 37,666 | 0.02 | 913.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC COM | Stock | 032654105 | 37,031 | 0.02 | 93.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 36,974 | 0.02 | 788.0 | |
| JBL | UNCHANGED | JABIL INC COM | Stock | 466313103 | 35,098 | 0.02 | 91.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 34,875 | 0.02 | 757.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34,418 | 0.02 | 1291.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 34,342 | 0.02 | 227.0 | |
| - | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 33,990 | 0.02 | 838.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 33,634 | 0.02 | 393.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 33,152 | 0.02 | 320.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 33,054 | 0.02 | 52.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 33,028 | 0.02 | 88.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 32,689 | 0.02 | 24.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 31,950 | 0.02 | 55.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 31,525 | 0.02 | 63.0 | |
| - | WABTEC COM | Stock | 929740108 | 31,299 | 0.02 | 116.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 30,390 | 0.02 | 330.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30,197 | 0.02 | 91.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 29,549 | 0.02 | 158.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 29,006 | 0.01 | 509.0 | |
| - | ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 28,375 | 0.01 | 292.0 | |
| TWLO | UNCHANGED | TWILIO INC CL A | Stock | 90138F102 | 28,061 | 0.01 | 136.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 27,981 | 0.01 | 94.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 27,807 | 0.01 | 54.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 27,797 | 0.01 | 49.0 |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 27,499 | 0.01 | 134.0 | |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 27,211 | 0.01 | 36.0 |
| FTNT | UNCHANGED | FORTINET INC COM | Stock | 34959E109 | 26,730 | 0.01 | 174.0 |
| - | CORNING INC COM | Stock | 219350105 | 26,088 | 0.01 | 102.0 | |
| - | Dimensional Global Core Plus Fixed Income ETF | ETF | 25434V583 | 25,856 | 0.01 | 475.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 25,468 | 0.01 | 156.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 25,434 | 0.01 | 218.0 |
| - | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 24,963 | 0.01 | 673.0 | |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 24,327 | 0.01 | 438.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 23,958 | 0.01 | 220.0 |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 23,558 | 0.01 | 83.0 |
| STLD | ADDED | STEEL DYNAMICS INC COM | Stock | 858119100 | 23,499 | 0.01 | 102.0 |
| DASH | UNCHANGED | DOORDASH INC CL A | Stock | 25809K105 | 23,435 | 0.01 | 127.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 23,399 | 0.01 | 177.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 23,266 | 0.01 | 167.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 22,755 | 0.01 | 65.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 22,735 | 0.01 | 66.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 22,620 | 0.01 | 84.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 22,593 | 0.01 | 661.0 |
| SNPS | UNCHANGED | SYNOPSYS INC COM | Stock | 871607107 | 22,304 | 0.01 | 50.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 22,280 | 0.01 | 125.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 22,049 | 0.01 | 521.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 21,940 | 0.01 | 1060.0 |
| SM | UNCHANGED | SM ENERGY COMPANY COM | Stock | 78454L100 | 21,898 | 0.01 | 839.0 |
| L | UNCHANGED | LOEWS CORP COM | Stock | 540424108 | 21,863 | 0.01 | 193.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 21,774 | 0.01 | 92.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 21,638 | 0.01 | 80.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 20,981 | 0.01 | 93.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 20,847 | 0.01 | 152.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20,736 | 0.01 | 21.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 20,637 | 0.01 | 214.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 20,609 | 0.01 | 49.0 |
| ROST | UNCHANGED | ROSS STORES INC COM | Stock | 778296103 | 20,469 | 0.01 | 96.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 20,318 | 0.01 | 76.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 20,248 | 0.01 | 81.0 |
| CR | UNCHANGED | CRANE COMPANY COMMON STOCK | Stock | 224408104 | 19,893 | 0.01 | 89.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 19,638 | 0.01 | 136.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 19,521 | 0.01 | 115.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 18,565 | 0.01 | 88.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 18,129 | 0.01 | 389.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 18,036 | 0.01 | 106.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 17,899 | 0.01 | 34.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 17,785 | 0.01 | 130.0 |
| COHR | UNCHANGED | COHERENT CORP COM | Stock | 19247G107 | 17,751 | 0.01 | 45.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 17,662 | 0.01 | 156.0 |
| WSO | UNCHANGED | WATSCO INC COM | Stock | 942622200 | 17,541 | 0.01 | 42.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 17,516 | 0.01 | 64.0 | |
| NTAP | UNCHANGED | NETAPP INC COM | Stock | 64110D104 | 17,049 | 0.01 | 110.0 |
| SNA | UNCHANGED | SNAP ON INC COM | Stock | 833034101 | 16,957 | 0.01 | 42.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 16,723 | 0.01 | 56.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 16,710 | 0.01 | 679.0 |
| DVA | UNCHANGED | DAVITA INC COM | Stock | 23918K108 | 16,464 | 0.01 | 74.0 |
| AVT | UNCHANGED | AVNET INC COM | Stock | 053807103 | 16,432 | 0.01 | 185.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 16,422 | 0.01 | 115.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 16,375 | 0.01 | 70.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 16,370 | 0.01 | 112.0 |
| AME | UNCHANGED | AMETEK INC COM | Stock | 031100100 | 16,210 | 0.01 | 67.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 16,070 | 0.01 | 35.0 |
| ILMN | UNCHANGED | ILLUMINA INC COM | Stock | 452327109 | 16,001 | 0.01 | 91.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 15,961 | 0.01 | 285.0 |
| ALL | UNCHANGED | ALLSTATE CORP COM | Stock | 020002101 | 15,891 | 0.01 | 67.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 15,715 | 0.01 | 95.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 15,408 | 0.01 | 120.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | Stock | 64110L106 | 15,280 | 0.01 | 214.0 |
| FAST | UNCHANGED | FASTENAL CO COM | Stock | 311900104 | 15,105 | 0.01 | 314.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 14,847 | 0.01 | 199.0 |
| ANRO | UNCHANGED | ALTO NEUROSCIENCE INC COM SHS | Stock | 02157Q109 | 14,726 | 0.01 | 558.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 14,323 | 0.01 | 42.0 |
| OC | UNCHANGED | OWENS CORNING NEW COM | Stock | 690742101 | 14,306 | 0.01 | 90.0 |
| RS | UNCHANGED | RELIANCE INC COM | Stock | 759509102 | 13,989 | 0.01 | 37.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 13,884 | 0.01 | 279.0 | |
| C | UNCHANGED | CITIGROUP INC COM NEW | Stock | 172967424 | 13,880 | 0.01 | 99.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 13,762 | 0.01 | 63.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 13,710 | 0.01 | 19.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13,457 | 0.01 | 140.0 |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 13,036 | 0.01 | 130.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 12,923 | 0.01 | 38.0 |
| WCC | UNCHANGED | WESCO INTL INC COM | Stock | 95082P105 | 12,804 | 0.01 | 37.0 |
| - | BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 12,531 | 0.01 | 127.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 12,412 | 0.01 | 161.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12,371 | 0.01 | 55.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 12,238 | 0.01 | 61.0 | |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 12,206 | 0.01 | 55.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 12,128 | 0.01 | 60.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 12,064 | 0.01 | 47.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 11,912 | 0.01 | 126.0 |
| SCSC | UNCHANGED | SCANSOURCE INC COM | Stock | 806037107 | 11,877 | 0.01 | 228.0 |
| - | ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | 11,819 | 0.01 | 171.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 11,788 | 0.01 | 24.0 |
| CMRE | UNCHANGED | COSTAMARE INC SHS | Stock | Y1771G102 | 11,707 | 0.01 | 835.0 |
| - | SS&C TECH HLDGS COM | Stock | 78467J100 | 11,694 | 0.01 | 188.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 11,504 | 0.01 | 51.0 |
| - | GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 11,414 | 0.01 | 10.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 11,348 | 0.01 | 60.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 11,341 | 0.01 | 45.0 |
| UI | UNCHANGED | UBIQUITI INC COM | Stock | 90353W103 | 11,227 | 0.01 | 21.0 |
| - | DYCOM INDS INC COM | Stock | 267475101 | 11,123 | 0.01 | 22.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 11,097 | 0.01 | 88.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 10,992 | 0.01 | 50.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 10,597 | 0.01 | 9.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10,534 | 0.01 | 98.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 10,507 | 0.01 | 51.0 |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 10,457 | 0.01 | 49.0 | |
| INBX | UNCHANGED | INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 10,423 | 0.01 | 110.0 |
| VSAT | UNCHANGED | VIASAT INC COM | Stock | 92552V100 | 10,418 | 0.01 | 116.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 10,215 | 0.01 | 27.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | Stock | 34959J108 | 10,202 | 0.01 | 167.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,977 | 0.01 | 92.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 9,964 | 0.01 | 46.0 |
| ESE | UNCHANGED | ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 9,801 | 0.0 | 28.0 |
| KEY | ADDED | KEYCORP COM | Stock | 493267108 | 9,723 | 0.0 | 422.0 |
| ARMK | UNCHANGED | ARAMARK COM | Stock | 03852U106 | 9,699 | 0.0 | 170.0 |
| - | HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9,634 | 0.0 | 33.0 | |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 9,579 | 0.0 | 61.0 | |
| SB | UNCHANGED | SAFE BULKERS INC COM | Stock | Y7388L103 | 9,131 | 0.0 | 1447.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 9,119 | 0.0 | 49.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 9,077 | 0.0 | 38.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC COM | Stock | 172755100 | 9,060 | 0.0 | 61.0 |
| NTRA | UNCHANGED | NATERA INC COM | Stock | 632307104 | 8,958 | 0.0 | 33.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 8,948 | 0.0 | 91.0 |
| CARG | UNCHANGED | CARGURUS INC COM CL A | Stock | 141788109 | 8,932 | 0.0 | 262.0 |
| - | EQUITABLE HLDGS INC COM | Stock | 29452E101 | 8,931 | 0.0 | 204.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 8,889 | 0.0 | 86.0 |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 8,787 | 0.0 | 125.0 | |
| - | CARLISLE COS INC COM | Stock | 142339100 | 8,735 | 0.0 | 24.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,716 | 0.0 | 19.0 | |
| - | DAVE INC CLASS A COM NEW | Stock | 23834J201 | 8,570 | 0.0 | 23.0 | |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 8,431 | 0.0 | 15.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 8,398 | 0.0 | 7.0 |
| KSS | REDUCED | KOHLS CORP COM | Stock | 500255104 | 8,382 | 0.0 | 473.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8,379 | 0.0 | 97.0 |
| HUBB | UNCHANGED | HUBBELL INC COM | Stock | 443510607 | 8,371 | 0.0 | 16.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 8,240 | 0.0 | 83.0 |
| - | FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 8,091 | 0.0 | 465.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 7,949 | 0.0 | 107.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 7,916 | 0.0 | 262.0 |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 7,857 | 0.0 | 52.0 | |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 7,856 | 0.0 | 93.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 7,843 | 0.0 | 38.0 |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 7,707 | 0.0 | 94.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC COM | Stock | 29358P101 | 7,694 | 0.0 | 48.0 |
| RCKY | UNCHANGED | ROCKY BRANDS INC COM | Stock | 774515100 | 7,671 | 0.0 | 186.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 7,655 | 0.0 | 30.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,631 | 0.0 | 10.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7,591 | 0.0 | 296.0 |
| DDOG | UNCHANGED | DATADOG INC CL A COM | Stock | 23804L103 | 7,550 | 0.0 | 29.0 |
| - | SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7,528 | 0.0 | 89.0 | |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 7,333 | 0.0 | 136.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Stock | 863667101 | 7,319 | 0.0 | 23.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 7,315 | 0.0 | 31.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | Stock | 872590104 | 7,295 | 0.0 | 43.0 |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 7,283 | 0.0 | 39.0 | |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 7,202 | 0.0 | 70.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 7,143 | 0.0 | 42.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 7,051 | 0.0 | 7.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 7,018 | 0.0 | 18.0 |
| UFPI | UNCHANGED | UFP INDUSTRIES INC COM | Stock | 90278Q108 | 7,018 | 0.0 | 77.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 6,967 | 0.0 | 5.0 | |
| - | PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 6,946 | 0.0 | 80.0 | |
| GATX | UNCHANGED | GATX CORP COM | Stock | 361448103 | 6,942 | 0.0 | 39.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 6,910 | 0.0 | 82.0 |
| GDDY | REDUCED | GODADDY INC CL A | Stock | 380237107 | 6,790 | 0.0 | 80.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 6,765 | 0.0 | 15.0 |
| ABNB | UNCHANGED | AIRBNB INC COM CL A | Stock | 009066101 | 6,726 | 0.0 | 47.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 6,724 | 0.0 | 17.0 | |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 6,674 | 0.0 | 42.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 6,629 | 0.0 | 61.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 6,555 | 0.0 | 35.0 |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 6,516 | 0.0 | 16.0 |
| - | MACYS INC COM | Stock | 55616P104 | 6,492 | 0.0 | 276.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 6,455 | 0.0 | 37.0 |
| - | LITHIA MTRS INC COM | Stock | 536797103 | 6,444 | 0.0 | 22.0 | |
| ELF | UNCHANGED | E L F BEAUTY INC COM | Stock | 26856L103 | 6,438 | 0.0 | 87.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 6,392 | 0.0 | 2.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 6,388 | 0.0 | 5.0 |
| - | MARCUS CORP DEL COM | Stock | 566330106 | 6,381 | 0.0 | 272.0 | |
| SPNT | UNCHANGED | Siriuspoint Ltd Com | Stock | G8192H106 | 6,360 | 0.0 | 265.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 6,270 | 0.0 | 50.0 |
| - | EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,251 | 0.0 | 38.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 6,231 | 0.0 | 117.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,214 | 0.0 | 72.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP COM | Stock | 59001A102 | 6,162 | 0.0 | 73.0 |
| - | PERDOCEO ED CORP COM | Stock | 71363P106 | 6,144 | 0.0 | 192.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 6,128 | 0.0 | 35.0 | |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 6,095 | 0.0 | 28.0 |
| - | TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 6,026 | 0.0 | 84.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 6,022 | 0.0 | 13.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5,989 | 0.0 | 334.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 5,978 | 0.0 | 64.0 |
| - | STIFEL FINL CORP COM | Stock | 860630102 | 5,946 | 0.0 | 85.0 | |
| - | RYDER SYS INC COM | Stock | 783549108 | 5,928 | 0.0 | 22.0 | |
| - | PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 5,905 | 0.0 | 33.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC COM | Stock | 882681109 | 5,880 | 0.0 | 30.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 5,876 | 0.0 | 61.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,868 | 0.0 | 77.0 |
| NNI | UNCHANGED | NELNET INC CL A | Stock | 64031N108 | 5,778 | 0.0 | 43.0 |
| - | STANDEX INTL CORP COM | Stock | 854231107 | 5,760 | 0.0 | 16.0 | |
| YUM | UNCHANGED | YUM BRANDS INC COM | Stock | 988498101 | 5,755 | 0.0 | 36.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,699 | 0.0 | 39.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 5,606 | 0.0 | 10.0 |
| IRTC | UNCHANGED | IRHYTHM HOLDINGS INC COM | Stock | 450056106 | 5,591 | 0.0 | 47.0 |
| CMBT | UNCHANGED | CMB.TECH NV SHS | Stock | B38564108 | 5,582 | 0.0 | 399.0 |
| - | DIODES INC COM | Stock | 254543101 | 5,581 | 0.0 | 51.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | Stock | 92345Y106 | 5,565 | 0.0 | 31.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 5,540 | 0.0 | 15.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,534 | 0.0 | 11.0 |
| PCAR | UNCHANGED | PACCAR INC COM | Stock | 693718108 | 5,525 | 0.0 | 46.0 |
| FCN | UNCHANGED | FTI CONSULTING INC COM | Stock | 302941109 | 5,513 | 0.0 | 37.0 |
| ALHC | UNCHANGED | ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 5,500 | 0.0 | 231.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 5,488 | 0.0 | 66.0 | |
| NSIT | UNCHANGED | INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5,481 | 0.0 | 45.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 5,478 | 0.0 | 54.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 5,463 | 0.0 | 5.0 |
| XYL | UNCHANGED | XYLEM INC COM | Stock | 98419M100 | 5,448 | 0.0 | 46.0 |
| - | INSTEEL INDS INC COM | Stock | 45774W108 | 5,436 | 0.0 | 180.0 | |
| - | MOODYS CORP COM | Stock | 615369105 | 5,435 | 0.0 | 12.0 | |
| IMAX | UNCHANGED | IMAX CORP COM | Stock | 45245E109 | 5,381 | 0.0 | 135.0 |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 5,359 | 0.0 | 11.0 |
| SAH | UNCHANGED | SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 5,337 | 0.0 | 63.0 |
| KTB | UNCHANGED | KONTOOR BRANDS INC COM | Stock | 50050N103 | 5,336 | 0.0 | 64.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 5,298 | 0.0 | 57.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,249 | 0.0 | 127.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,226 | 0.0 | 42.0 | |
| - | CHART INDS INC COM | Stock | 16115Q308 | 5,224 | 0.0 | 25.0 | |
| BIOA | UNCHANGED | BIOAGE LABS INC COM | Stock | 09077V100 | 5,221 | 0.0 | 213.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 5,190 | 0.0 | 100.0 | |
| - | TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5,182 | 0.0 | 140.0 | |
| HUBG | ADDED | HUB GROUP INC CL A | Stock | 443320106 | 5,149 | 0.0 | 118.0 |
| ADPT | UNCHANGED | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 5,127 | 0.0 | 239.0 |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5,127 | 0.0 | 93.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 5,083 | 0.0 | 21.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 5,050 | 0.0 | 66.0 | |
| VREX | UNCHANGED | VAREX IMAGING CORP COM | Stock | 92214X106 | 5,006 | 0.0 | 480.0 |
| CPAY | UNCHANGED | CORPAY INC COM SHS | Stock | 219948106 | 4,999 | 0.0 | 15.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 4,984 | 0.0 | 26.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,974 | 0.0 | 57.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 4,955 | 0.0 | 503.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 4,944 | 0.0 | 156.0 | |
| LYV | UNCHANGED | LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4,944 | 0.0 | 27.0 |
| CNXN | UNCHANGED | PC CONNECTION INC COM | Stock | 69318J100 | 4,927 | 0.0 | 67.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4,924 | 0.0 | 40.0 |
| - | CATHAY GEN BANCORP COM | Stock | 149150104 | 4,922 | 0.0 | 79.0 | |
| - | CAVCO INDS INC DEL COM | Stock | 149568107 | 4,915 | 0.0 | 8.0 | |
| - | ACUITY INC COM | Stock | 00508Y102 | 4,897 | 0.0 | 13.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 4,832 | 0.0 | 17.0 |
| - | MUELLER INDS INC COM | Stock | 624756102 | 4,794 | 0.0 | 39.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 4,757 | 0.0 | 28.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 4,730 | 0.0 | 84.0 | |
| RSVR | UNCHANGED | RESERVOIR MEDIA INC COM | Stock | 76119X105 | 4,668 | 0.0 | 472.0 |
| - | ALERUS FINL CORP COM | Stock | 01446U103 | 4,665 | 0.0 | 150.0 | |
| IVZ | ADDED | INVESCO LTD SHS | Stock | G491BT108 | 4,647 | 0.0 | 176.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 4,645 | 0.0 | 18.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 4,628 | 0.0 | 22.0 | |
| LEN | UNCHANGED | LENNAR CORP CL A | Stock | 526057104 | 4,615 | 0.0 | 51.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC COM | Stock | 59540G107 | 4,599 | 0.0 | 132.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 4,567 | 0.0 | 16.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC COM | Stock | 163072101 | 4,553 | 0.0 | 57.0 |
| EAT | UNCHANGED | BRINKER INTL INC COM | Stock | 109641100 | 4,536 | 0.0 | 27.0 |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4,530 | 0.0 | 124.0 |
| NDSN | UNCHANGED | NORDSON CORP COM | Stock | 655663102 | 4,525 | 0.0 | 15.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. COM | Stock | 084680107 | 4,514 | 0.0 | 148.0 |
| CDNA | UNCHANGED | CAREDX INC COM | Stock | 14167L103 | 4,503 | 0.0 | 158.0 |
| TXNM | UNCHANGED | TXNM ENERGY INC COM | Stock | 69349H107 | 4,503 | 0.0 | 79.0 |
| - | RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 4,442 | 0.0 | 14.0 | |
| VSH | UNCHANGED | VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 4,410 | 0.0 | 82.0 |
| - | C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | 4,396 | 0.0 | 23.0 | |
| FOXA | UNCHANGED | FOX CORP CL A COM | Stock | 35137L105 | 4,360 | 0.0 | 84.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 4,341 | 0.0 | 148.0 |
| TREE | UNCHANGED | LENDINGTREE INC COM | Stock | 52603B107 | 4,340 | 0.0 | 98.0 |
| HAPN | NEW | HAPPEN INC COM NEW | Stock | 52603A208 | 4,335 | 0.0 | 209.0 |
| - | ROCKET COS INC COM CL A | Stock | 77311W101 | 4,331 | 0.0 | 275.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 4,326 | 0.0 | 25.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 4,322 | 0.0 | 53.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,290 | 0.0 | 5.0 | |
| - | PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 4,254 | 0.0 | 76.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW CL B | Stock | 65249B208 | 4,237 | 0.0 | 151.0 |
| - | ALLY FINL INC COM | Stock | 02005N100 | 4,219 | 0.0 | 92.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,214 | 0.0 | 55.0 |
| NPO | UNCHANGED | ENPRO INC COM | Stock | 29355X107 | 4,199 | 0.0 | 11.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC COM | Stock | 27579R104 | 4,185 | 0.0 | 32.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,168 | 0.0 | 81.0 | |
| EME | UNCHANGED | EMCOR GROUP INC COM | Stock | 29084Q100 | 4,165 | 0.0 | 5.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC CL A | Stock | 21217B100 | 4,163 | 0.0 | 254.0 |
| NTGR | UNCHANGED | NETGEAR INC COM | Stock | 64111Q104 | 4,133 | 0.0 | 177.0 |
| - | MOHAWK INDS INC COM | Stock | 608190104 | 4,125 | 0.0 | 34.0 | |
| OMCL | UNCHANGED | OMNICELL COM COM | Stock | 68213N109 | 4,069 | 0.0 | 98.0 |
| - | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | ETF | 33939L605 | 4,065 | 0.0 | 171.0 | |
| VST | UNCHANGED | VISTRA CORP COM | Stock | 92840M102 | 4,023 | 0.0 | 25.0 |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 4,006 | 0.0 | 4.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3,974 | 0.0 | 8.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 3,932 | 0.0 | 15.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 3,913 | 0.0 | 137.0 | |
| ADBE | UNCHANGED | ADOBE INC COM | Stock | 00724F101 | 3,895 | 0.0 | 19.0 |
| FORM | UNCHANGED | FORMFACTOR INC COM | Stock | 346375108 | 3,838 | 0.0 | 24.0 |
| - | MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,833 | 0.0 | 23.0 | |
| ABG | UNCHANGED | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,821 | 0.0 | 19.0 |
| - | Q2 HLDGS INC COM | Stock | 74736L109 | 3,800 | 0.0 | 79.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | Stock | 718546104 | 3,797 | 0.0 | 22.0 |
| SAIA | ADDED | SAIA INC COM | Stock | 78709Y105 | 3,790 | 0.0 | 9.0 |
| TXT | UNCHANGED | TEXTRON INC COM | Stock | 883203101 | 3,767 | 0.0 | 41.0 |
| - | WINTRUST FINL CORP COM | Stock | 97650W108 | 3,747 | 0.0 | 23.0 | |
| CPRT | UNCHANGED | COPART INC COM | Stock | 217204106 | 3,721 | 0.0 | 132.0 |
| - | COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3,718 | 0.0 | 116.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,709 | 0.0 | 32.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,701 | 0.0 | 25.0 |
| AXGN | UNCHANGED | AXOGEN INC COM | Stock | 05463X106 | 3,695 | 0.0 | 80.0 |
| - | PREFORMED LINE PRODS CO COM | Stock | 740444104 | 3,695 | 0.0 | 9.0 | |
| TDAY | UNCHANGED | USA TODAY CO INC COM | Stock | 36472T109 | 3,685 | 0.0 | 431.0 |
| - | US FOODS HLDG CORP COM | Stock | 912008109 | 3,681 | 0.0 | 36.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 3,677 | 0.0 | 30.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 3,673 | 0.0 | 16.0 | |
| KN | UNCHANGED | KNOWLES CORP COM | Stock | 49926D109 | 3,650 | 0.0 | 88.0 |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3,584 | 0.0 | 140.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC CL A | Stock | 781846209 | 3,568 | 0.0 | 49.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3,559 | 0.0 | 64.0 |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 3,549 | 0.0 | 20.0 | |
| - | VERISIGN INC COM | Stock | 92343E102 | 3,536 | 0.0 | 14.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,519 | 0.0 | 14.0 |
| KBH | UNCHANGED | KB HOME COM | Stock | 48666K109 | 3,517 | 0.0 | 56.0 |
| CARE | UNCHANGED | CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 3,506 | 0.0 | 103.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,503 | 0.0 | 12.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3,495 | 0.0 | 6.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 3,495 | 0.0 | 26.0 |
| ZD | UNCHANGED | ZIFF DAVIS INC COM | Stock | 48123V102 | 3,456 | 0.0 | 66.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,441 | 0.0 | 63.0 |
| PRCH | UNCHANGED | PORCH GROUP INC COM | Stock | 733245104 | 3,429 | 0.0 | 228.0 |
| MOG-A | UNCHANGED | MOOG INC CL A | Stock | 615394202 | 3,416 | 0.0 | 8.0 |
| KFY | UNCHANGED | KORN FERRY COM NEW | Stock | 500643200 | 3,399 | 0.0 | 51.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW COM | Stock | 88642R109 | 3,398 | 0.0 | 51.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,362 | 0.0 | 23.0 |
| MAZE | UNCHANGED | MAZE THERAPEUTICS INC COM | Stock | 578784100 | 3,342 | 0.0 | 112.0 |
| FFIV | UNCHANGED | F5 INC COM | Stock | 315616102 | 3,328 | 0.0 | 8.0 |
| BYD | UNCHANGED | BOYD GAMING CORP COM | Stock | 103304101 | 3,325 | 0.0 | 38.0 |
| AVPT | UNCHANGED | AVEPOINT INC COM CL A | Stock | 053604104 | 3,318 | 0.0 | 296.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,311 | 0.0 | 11.0 |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 3,303 | 0.0 | 227.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 3,294 | 0.0 | 23.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3,290 | 0.0 | 63.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,282 | 0.0 | 42.0 | |
| HOFT | UNCHANGED | HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 3,263 | 0.0 | 183.0 |
| EG | ADDED | EVEREST GROUP LTD COM | Stock | G3223R108 | 3,259 | 0.0 | 9.0 |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 3,196 | 0.0 | 37.0 |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3,175 | 0.0 | 29.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 3,175 | 0.0 | 24.0 | |
| - | WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3,170 | 0.0 | 39.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 3,161 | 0.0 | 10.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,140 | 0.0 | 13.0 |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,133 | 0.0 | 13.0 | |
| HWKN | UNCHANGED | HAWKINS INC COM | Stock | 420261109 | 3,126 | 0.0 | 22.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 3,109 | 0.0 | 224.0 | |
| - | COSTAMARE BULKERS HLDGS LTD COM SHS | Stock | Y2001C101 | 3,091 | 0.0 | 176.0 | |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 3,074 | 0.0 | 18.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3,065 | 0.0 | 121.0 |
| KBR | UNCHANGED | KBR INC COM | Stock | 48242W106 | 3,046 | 0.0 | 88.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP CL A | Stock | 278768106 | 3,045 | 0.0 | 30.0 |
| CGNX | UNCHANGED | COGNEX CORP COM | Stock | 192422103 | 3,042 | 0.0 | 42.0 |
| BCPC | UNCHANGED | BALCHEM CORP COM | Stock | 057665200 | 3,041 | 0.0 | 18.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 3,027 | 0.0 | 41.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 3,020 | 0.0 | 36.0 |
| - | TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 3,008 | 0.0 | 101.0 | |
| OBK | ADDED | ORIGIN BANCORP INC COM | Stock | 68621T102 | 3,005 | 0.0 | 59.0 |
| - | INGLES MKTS INC CL A | Stock | 457030104 | 2,973 | 0.0 | 34.0 | |
| - | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | 2,955 | 0.0 | 99.0 | |
| INCY | UNCHANGED | INCYTE CORP COM | Stock | 45337C102 | 2,947 | 0.0 | 26.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 2,940 | 0.0 | 25.0 |
| ADSK | UNCHANGED | AUTODESK INC COM | Stock | 052769106 | 2,916 | 0.0 | 15.0 |
| SMTC | UNCHANGED | SEMTECH CORP COM | Stock | 816850101 | 2,913 | 0.0 | 18.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2,907 | 0.0 | 26.0 |
| DTE | UNCHANGED | DTE ENERGY CO COM | Stock | 233331107 | 2,906 | 0.0 | 19.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2,902 | 0.0 | 36.0 | |
| ROKU | UNCHANGED | ROKU INC COM CL A | Stock | 77543R102 | 2,901 | 0.0 | 21.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 2,898 | 0.0 | 15.0 | |
| CROX | UNCHANGED | CROCS INC COM | Stock | 227046109 | 2,895 | 0.0 | 24.0 |
| OMC | ADDED | OMNICOM GROUP INC COM | Stock | 681919106 | 2,884 | 0.0 | 40.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 2,857 | 0.0 | 18.0 |
| - | UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2,840 | 0.0 | 19.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO COM | Stock | 201723103 | 2,824 | 0.0 | 45.0 |
| ROG | UNCHANGED | ROGERS CORP COM | Stock | 775133101 | 2,783 | 0.0 | 17.0 |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 2,752 | 0.0 | 24.0 |
| - | FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 2,737 | 0.0 | 71.0 | |
| - | REX AMERICAN RES CORP COM | Stock | 761624105 | 2,709 | 0.0 | 60.0 | |
| - | FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | 2,686 | 0.0 | 103.0 | |
| XPO | UNCHANGED | XPO INC COM | Stock | 983793100 | 2,669 | 0.0 | 13.0 |
| EQT | UNCHANGED | EQT CORP COM | Stock | 26884L109 | 2,667 | 0.0 | 50.0 |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 2,652 | 0.0 | 22.0 |
| LIN | UNCHANGED | LINDE PLC SHS | Stock | G54950103 | 2,651 | 0.0 | 5.0 |
| COCO | UNCHANGED | VITA COCO CO INC COM | Stock | 92846Q107 | 2,646 | 0.0 | 40.0 |
| HAS | UNCHANGED | HASBRO INC COM | Stock | 418056107 | 2,643 | 0.0 | 32.0 |
| - | BOISE CASCADE CO DEL COM | Stock | 09739D100 | 2,639 | 0.0 | 34.0 | |
| - | ACACIA RESH CORP ACACIA TCH COM | Stock | 003881307 | 2,628 | 0.0 | 564.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 2,622 | 0.0 | 11.0 |
| SGHT | UNCHANGED | SIGHT SCIENCES INC COM | Stock | 82657M105 | 2,612 | 0.0 | 482.0 |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 2,610 | 0.0 | 10.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,610 | 0.0 | 25.0 |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC COM | Stock | 320866106 | 2,597 | 0.0 | 54.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,592 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 196,687,338 | 948 | 0.597301 | 0.028062 | 1.054779 |
| 2026-03-31 | 2026-04-30 | 200,836,739 | 983 | 0.452167 | 0.021848 | 0.824913 |
| 2025-12-31 | 2026-01-30 | 195,829,562 | 1475 | 3.447731 | 0.165434 | 6.421336 |