← All institutions

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

CIK 0000714142

Annualised vol

13.10523%

Beta

0.636629

HHI

26.786019

Top-10 weight

10.263024%

VaR 95%

1.222993%

VaR 99%

2.329652%

Max drawdown

21.93949%

Matched value

68.066334%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

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

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	3,668,350	3,671,448	-0.08%	734,000
AAPL	REDUCED	1,798,007	1,889,728	-4.85%	520,272
MSFT	REDUCED	1,093,058	1,109,372	-1.47%	407,733
AMZN	REDUCED	1,647,507	1,692,462	-2.66%	392,668
AVGO	ADDED	882,696	850,380	3.8%	333,438
MU	REDUCED	202,775	228,340	-11.2%	234,062
META	REDUCED	366,423	374,237	-2.09%	206,402
AMD	REDUCED	314,887	353,090	-10.82%	182,921
TSLA	REDUCED	280,124	293,112	-4.43%	117,820
DELL	ADDED	268,090	252,230	6.29%	115,670
CB	ADDED	299,597	259,587	15.41%	102,084
V	ADDED	286,676	285,876	0.28%	98,356
ABBV	ADDED	318,801	290,591	9.71%	80,223
PH	ADDED	78,383	74,822	4.76%	76,667
MA	ADDED	144,697	123,417	17.24%	74,317
MS	ADDED	346,119	339,029	2.09%	72,353
BRK-B	UNCHANGED	143,766	143,766	0.0%	71,939
URI	ADDED	58,772	57,462	2.28%	66,583
CMI	REDUCED	92,768	102,267	-9.29%	66,164
PM	ADDED	337,888	332,345	1.67%	61,127
NFLX	ADDED	839,093	742,115	13.07%	59,911
TTE	REDUCED	725,500	731,230	-0.78%	56,415
GILD	REDUCED	440,600	614,360	-28.28%	55,665
RTNTF	ADDED	554,020	545,770	1.51%	52,593
FITB	ADDED	924,341	771,052	19.88%	52,104
INTC	ADDED	371,695	357,695	3.91%	51,900
MDT	REDUCED	659,759	701,959	-6.01%	51,613
UNH	UNCHANGED	122,360	122,360	0.0%	50,857
MO	ADDED	672,375	657,035	2.33%	48,378
JNJ	UNCHANGED	189,024	189,024	0.0%	48,007
ORCL	ADDED	320,631	315,435	1.65%	46,988
C	REDUCED	329,134	348,354	-5.52%	46,066
FTI	UNCHANGED	692,800	692,800	0.0%	45,932
HD	UNCHANGED	130,103	130,103	0.0%	45,885
BCS	REDUCED	1,688,920	1,881,600	-10.24%	45,365
GE	ADDED	119,911	116,831	2.64%	44,814
FSLR	ADDED	187,549	182,379	2.83%	44,254
AXP	ADDED	130,307	127,817	1.95%	44,077
TPR	ADDED	300,689	239,399	25.6%	44,014
NWG	UNCHANGED	2,490,080	2,490,080	0.0%	43,900
NRG	REDUCED	299,863	301,843	-0.66%	43,798
COST	UNCHANGED	46,745	46,745	0.0%	43,729
IX	UNCHANGED	1,147,000	1,147,000	0.0%	43,631
KR	REDUCED	782,469	866,959	-9.75%	43,451
LRCX	UNCHANGED	98,921	98,921	0.0%	42,865
BWA	ADDED	639,599	549,959	16.3%	42,469
VZ	ADDED	1,002,576	840,086	19.34%	42,450
AMGN	REDUCED	112,278	126,248	-11.07%	40,658
CAT	REDUCED	36,669	37,044	-1.01%	39,049
MRK	UNCHANGED	295,607	295,607	0.0%	37,985
ETN	ADDED	87,653	84,646	3.55%	37,351
MCK	ADDED	48,409	47,329	2.28%	36,577
KB	UNCHANGED	347,200	347,200	0.0%	36,442
NTAP	REDUCED	232,233	255,693	-9.18%	35,940
TXT	ADDED	391,769	323,869	20.97%	35,937
OKE	ADDED	411,177	400,707	2.61%	35,747
CCK	ADDED	319,295	311,135	2.62%	35,704
DASH	ADDED	189,630	178,730	6.1%	34,992
TXN	ADDED	117,347	71,434	64.27%	34,978
APTV	ADDED	569,448	435,558	30.74%	34,952
SNDK	ADDED	15,316	11,021	38.97%	34,825
GS	REDUCED	34,222	37,481	-8.7%	34,611
DVA	REDUCED	149,717	225,177	-33.51%	33,310
STT	REDUCED	195,455	214,775	-9.0%	33,150
NVS	REDUCED	201,250	267,950	-24.89%	31,539
CRWD	REDUCED	41,267	44,967	-8.23%	31,492
COF	UNCHANGED	149,321	149,321	0.0%	29,957
ANET	UNCHANGED	174,709	174,709	0.0%	29,679
GL	REDUCED	164,995	189,815	-13.08%	29,481
MGM	REDUCED	614,164	701,214	-12.41%	29,363
GEV	REDUCED	24,495	27,214	-9.99%	28,778
TGT	ADDED	218,044	212,034	2.83%	28,480
BMY	UNCHANGED	484,912	484,912	0.0%	27,941
CRM	REDUCED	178,165	188,165	-5.31%	27,911
SPGI	ADDED	68,473	67,793	1.0%	27,886
INCY	REDUCED	245,750	263,340	-6.68%	27,858
J	ADDED	218,016	212,406	2.64%	27,470
BBY	REDUCED	361,676	376,216	-3.86%	27,443
FICO	ADDED	22,961	1,871	1127.2%	27,433
SRE	ADDED	294,807	12,992	2169.14%	27,332
NOW	REDUCED	275,120	347,960	-20.93%	27,314
PG	UNCHANGED	184,483	184,483	0.0%	27,052
NTES	UNCHANGED	210,900	210,900	0.0%	27,025
AKAM	REDUCED	227,893	332,673	-31.5%	26,939
AMP	ADDED	58,621	57,151	2.57%	26,893
ZTO	ADDED	1,188,250	1,077,250	10.3%	26,593
ADM	ADDED	335,068	37,468	794.28%	25,599
MNST	REDUCED	265,384	273,971	-3.13%	25,509
AIG	REDUCED	337,542	343,582	-1.76%	25,157
KO	UNCHANGED	304,422	304,422	0.0%	24,740
IVZ	REDUCED	933,601	960,441	-2.79%	24,637
CVX	REDUCED	148,124	150,124	-1.33%	24,553
BALL	REDUCED	388,379	497,459	-21.93%	24,235
WELL	ADDED	105,261	103,261	1.94%	23,891
PLTR	REDUCED	200,122	211,376	-5.32%	23,348
NEE	UNCHANGED	261,362	261,362	0.0%	22,939
DECK	REDUCED	228,692	246,892	-7.37%	22,707
BURL	UNCHANGED	69,573	69,573	0.0%	22,042
SNPS	ADDED	49,176	48,936	0.49%	21,936
STX	ADDED	22,623	16,540	36.78%	21,831
BA	ADDED	100,109	97,109	3.09%	21,670
PANW	ADDED	61,838	61,368	0.77%	21,088
NET	REDUCED	85,532	123,551	-30.77%	20,980
APP	ADDED	40,705	40,065	1.6%	20,972
MRSH	UNCHANGED	123,602	123,602	0.0%	20,600
MRVL	NEW	69,000	-	-	20,554
OC	UNCHANGED	129,065	129,065	0.0%	20,516
SHOP	REDUCED	173,166	177,366	-2.37%	19,772
EQIX	REDUCED	18,419	19,939	-7.62%	19,200
DXCM	REDUCED	280,905	311,905	-9.94%	18,919
FMS	UNCHANGED	816,200	816,200	0.0%	18,454
MCHP	UNCHANGED	194,158	194,158	0.0%	17,707
WDC	UNCHANGED	27,100	27,100	0.0%	17,309
PDD	ADDED	226,010	220,640	2.43%	17,239
BSX	ADDED	392,869	115,669	239.65%	16,767
W	ADDED	181,188	165,160	9.7%	16,746
EMR	UNCHANGED	114,659	114,659	0.0%	16,414
SHW	ADDED	47,050	43,089	9.19%	16,200
ADI	UNCHANGED	38,925	38,925	0.0%	15,460
TMUS	REDUCED	90,870	115,075	-21.03%	15,241
UTHR	REDUCED	28,032	33,624	-16.63%	15,189
AFL	ADDED	127,377	39,064	226.07%	14,935
PEP	UNCHANGED	107,592	107,592	0.0%	14,568
JKHY	UNCHANGED	102,926	102,926	0.0%	14,177
APO	UNCHANGED	119,800	119,800	0.0%	14,174
APA	UNCHANGED	432,568	432,568	0.0%	14,089
AJG	ADDED	61,089	55,764	9.55%	14,024
IR	UNCHANGED	167,548	167,548	0.0%	13,738
RGEN	UNCHANGED	100,045	100,045	0.0%	13,650
WSO	ADDED	32,568	31,968	1.88%	13,573
UBER	UNCHANGED	187,726	187,726	0.0%	13,546
MLM	ADDED	22,928	19,428	18.02%	13,223
ITT	ADDED	66,754	61,224	9.03%	13,201
SN	ADDED	85,434	63,394	34.77%	13,009
UNP	UNCHANGED	47,460	47,460	0.0%	12,909
DE	UNCHANGED	19,949	19,949	0.0%	12,654
ACM	ADDED	181,254	128,101	41.49%	12,652
EXE	ADDED	135,934	119,168	14.07%	12,395
ROP	ADDED	36,551	8,405	334.87%	12,368
SCHW	UNCHANGED	133,461	133,461	0.0%	12,314
INTU	ADDED	46,799	30,023	55.88%	12,215
SNOW	REDUCED	47,599	49,099	-3.06%	12,114
EW	UNCHANGED	133,589	133,589	0.0%	12,085
AZO	ADDED	3,700	3,394	9.02%	11,825
SGI	NEW	150,807	-	-	11,823
ACN	ADDED	94,379	48,964	92.75%	11,744
MRNA	UNCHANGED	167,322	167,322	0.0%	11,718
MDB	REDUCED	33,912	41,412	-18.11%	11,391
GH	REDUCED	75,900	153,253	-50.47%	11,387
XYZ	ADDED	148,107	124,807	18.67%	11,257
POOL	ADDED	52,338	46,904	11.59%	11,248
ISRG	REDUCED	27,934	48,214	-42.06%	11,109
PFE	UNCHANGED	444,666	444,666	0.0%	10,708
AZN	REDUCED	56,459	70,159	-19.53%	10,706
AXON	ADDED	18,930	13,090	44.61%	10,612
WEC	UNCHANGED	89,974	89,974	0.0%	10,506
NDAQ	UNCHANGED	129,978	129,978	0.0%	10,245
CVS	REDUCED	98,581	420,981	-76.58%	10,198
COP	UNCHANGED	97,469	97,469	0.0%	10,132
VRT	NEW	29,900	-	-	10,011
KKR	UNCHANGED	109,055	109,055	0.0%	10,010
PLD	UNCHANGED	72,614	72,614	0.0%	9,837
POST	ADDED	111,091	17,280	542.89%	9,805
TWLO	ADDED	47,500	46,500	2.15%	9,801
CRS	UNCHANGED	15,729	15,729	0.0%	9,702
FANG	ADDED	54,627	45,277	20.65%	9,602
EOG	UNCHANGED	73,479	73,479	0.0%	9,532
ALNY	UNCHANGED	30,696	30,696	0.0%	9,240
QSR	ADDED	127,200	86,700	46.71%	9,223
PNFP	UNCHANGED	90,787	90,787	0.0%	9,158
SBUX	UNCHANGED	89,177	89,177	0.0%	9,113
FTAI	ADDED	33,585	26,461	26.92%	9,086
CW	REDUCED	11,567	11,817	-2.12%	8,765
ENTG	ADDED	48,200	45,600	5.7%	8,669
TT	UNCHANGED	17,619	17,619	0.0%	8,654
NKE	ADDED	210,091	181,171	15.96%	8,624
T	UNCHANGED	414,819	414,819	0.0%	8,587
KEYS	ADDED	24,476	13,549	80.65%	8,568
HWM	UNCHANGED	31,857	31,857	0.0%	8,565
SYK	UNCHANGED	26,929	26,929	0.0%	8,478
NVT	UNCHANGED	49,571	49,571	0.0%	8,407
ILMN	UNCHANGED	47,684	47,684	0.0%	8,384
PWR	UNCHANGED	11,585	11,585	0.0%	8,341
PSX	REDUCED	49,059	51,960	-5.58%	8,294
SO	UNCHANGED	85,856	85,856	0.0%	8,218
ALV	ADDED	70,738	60,938	16.08%	8,218
LMT	UNCHANGED	16,122	16,122	0.0%	8,213
RBC	ADDED	12,519	6,339	97.49%	8,063
JD	UNCHANGED	312,600	312,600	0.0%	7,965
STRL	UNCHANGED	9,403	9,403	0.0%	7,893
MTZ	UNCHANGED	18,962	18,962	0.0%	7,890
FN	REDUCED	13,980	14,221	-1.69%	7,858
MTSI	ADDED	20,604	18,604	10.75%	7,838
KNF	ADDED	92,760	86,360	7.41%	7,760
ATO	REDUCED	45,015	51,656	-12.86%	7,755
WWD	UNCHANGED	18,062	18,062	0.0%	7,685
DUK	UNCHANGED	60,633	60,633	0.0%	7,675
FTNT	UNCHANGED	49,924	49,924	0.0%	7,669
AUR	UNCHANGED	1,124,292	1,124,292	0.0%	7,667
WDAY	UNCHANGED	62,614	62,614	0.0%	7,665
PNC	UNCHANGED	31,075	31,075	0.0%	7,651
CSGP	UNCHANGED	269,783	269,783	0.0%	7,641
CCL	ADDED	266,176	245,446	8.45%	7,605
RBLX	REDUCED	139,727	146,082	-4.35%	7,598
ECHO	ADDED	74,102	51,689	43.36%	7,521
YETI	REDUCED	147,670	185,249	-20.29%	7,318
TEM	UNCHANGED	125,647	125,647	0.0%	7,278
OKTA	ADDED	52,800	51,300	2.92%	7,204
CSX	UNCHANGED	151,454	151,454	0.0%	7,198
GD	UNCHANGED	20,137	20,137	0.0%	7,134
FCX	UNCHANGED	112,459	112,459	0.0%	7,073
DUOL	REDUCED	61,430	64,034	-4.07%	7,066
CMCSA	UNCHANGED	286,955	286,955	0.0%	7,045
ELV	UNCHANGED	18,159	18,159	0.0%	7,023
MMM	UNCHANGED	42,744	42,744	0.0%	6,920
MDLN	ADDED	174,100	157,200	10.75%	6,866
BX	UNCHANGED	57,063	57,063	0.0%	6,715
CHDN	UNCHANGED	74,488	74,488	0.0%	6,678
WD	UNCHANGED	121,602	121,602	0.0%	6,652
FOXF	UNCHANGED	388,666	388,666	0.0%	6,585
RBA	UNCHANGED	56,406	56,406	0.0%	6,568
ZTS	ADDED	91,338	75,888	20.36%	6,564
MOG-A	ADDED	15,483	14,668	5.56%	6,562
SITM	REDUCED	8,790	11,624	-24.38%	6,554
VIAV	REDUCED	136,730	144,825	-5.59%	6,529
DDOG	REDUCED	25,000	80,072	-68.78%	6,509
WM	UNCHANGED	28,617	28,617	0.0%	6,378
LSCC	UNCHANGED	41,457	41,457	0.0%	6,341
FND	UNCHANGED	105,746	105,746	0.0%	6,276
VEEV	ADDED	35,304	24,304	45.26%	6,265
SANM	REDUCED	24,736	28,258	-12.46%	6,260
ORLY	UNCHANGED	67,830	67,830	0.0%	6,247
CME	UNCHANGED	28,275	28,275	0.0%	6,244
SPXC	REDUCED	25,287	27,199	-7.03%	6,199
UPS	UNCHANGED	57,373	57,373	0.0%	6,168
TER	UNCHANGED	12,748	12,748	0.0%	6,168
RCL	UNCHANGED	19,362	19,362	0.0%	6,148
CEG	UNCHANGED	24,626	24,626	0.0%	6,117
CTRE	UNCHANGED	150,751	150,751	0.0%	6,082
TTMI	UNCHANGED	32,164	32,164	0.0%	6,016
MDLZ	UNCHANGED	103,943	103,943	0.0%	6,012
CI	UNCHANGED	21,680	21,680	0.0%	5,977
LMND	UNCHANGED	91,662	91,662	0.0%	5,962
CL	UNCHANGED	63,990	63,990	0.0%	5,867
TDG	UNCHANGED	4,404	4,404	0.0%	5,867
ONTO	ADDED	15,469	13,969	10.74%	5,854
MYRG	REDUCED	11,693	13,776	-15.12%	5,851
COHR	REDUCED	14,650	37,141	-60.56%	5,779
TBBB	UNCHANGED	138,530	138,530	0.0%	5,773
HON	REDUCED	25,522	51,045	-50.0%	5,715
AEP	UNCHANGED	41,772	41,772	0.0%	5,715
FIX	UNCHANGED	2,878	2,878	0.0%	5,704
ITW	UNCHANGED	21,029	21,029	0.0%	5,688
ROKU	NEW	41,000	-	-	5,663
CYTK	ADDED	66,332	62,789	5.64%	5,651
HONA	NEW	25,522	-	-	5,643
AON	UNCHANGED	16,947	16,947	0.0%	5,621
EHC	ADDED	55,279	29,511	87.32%	5,588
NSC	UNCHANGED	17,742	17,742	0.0%	5,582
PFGC	ADDED	49,668	45,668	8.76%	5,553
EWBC	UNCHANGED	43,012	43,012	0.0%	5,552
ROST	UNCHANGED	26,015	26,015	0.0%	5,537
TEX	ADDED	76,366	65,308	16.93%	5,529
ECL	UNCHANGED	19,768	19,768	0.0%	5,508
FDX	UNCHANGED	17,538	17,538	0.0%	5,492
MSI	UNCHANGED	13,108	13,108	0.0%	5,443
CIEN	UNCHANGED	11,090	11,090	0.0%	5,441
TLN	UNCHANGED	14,000	14,000	0.0%	5,380
BWXT	UNCHANGED	27,583	27,583	0.0%	5,369
NBIX	ADDED	31,340	28,840	8.67%	5,282
MPWR	UNCHANGED	3,806	3,806	0.0%	5,261
CPRT	UNCHANGED	185,036	185,036	0.0%	5,217
FRO	NEW	149,700	-	-	5,208
THC	UNCHANGED	27,733	27,733	0.0%	5,188
TFC	UNCHANGED	103,733	103,733	0.0%	5,168
ENS	ADDED	22,094	12,014	83.9%	5,166
WCC	UNCHANGED	14,878	14,878	0.0%	5,139
IDA	UNCHANGED	33,801	33,801	0.0%	5,114
APG	ADDED	120,237	114,737	4.79%	5,092
HBM	REDUCED	212,310	220,340	-3.64%	5,013
RGLD	UNCHANGED	24,905	24,905	0.0%	4,971
TOL	UNCHANGED	30,147	30,147	0.0%	4,967
ABCB	UNCHANGED	54,878	54,878	0.0%	4,953
ALL	UNCHANGED	20,771	20,771	0.0%	4,942
PCAR	UNCHANGED	41,108	41,108	0.0%	4,938
SF	REDUCED	70,524	72,396	-2.59%	4,921
AAON	REDUCED	38,602	46,843	-17.59%	4,897
SMTC	ADDED	30,079	30,066	0.04%	4,868
ABNB	UNCHANGED	33,938	33,938	0.0%	4,857
PODD	UNCHANGED	31,888	31,888	0.0%	4,855
KMI	UNCHANGED	151,305	151,305	0.0%	4,837
ROIV	UNCHANGED	135,240	135,240	0.0%	4,787
RELX	NEW	150,590	-	-	4,769
CARR	UNCHANGED	64,874	64,874	0.0%	4,759
TEL	UNCHANGED	23,399	23,399	0.0%	4,717
DAL	UNCHANGED	50,161	50,161	0.0%	4,698
WBD	UNCHANGED	174,752	174,752	0.0%	4,659
DTM	ADDED	31,670	2,740	1055.84%	4,647
JAZZ	UNCHANGED	19,188	19,188	0.0%	4,624
HPE	UNCHANGED	102,014	102,014	0.0%	4,602
RMBS	REDUCED	34,548	49,124	-29.67%	4,586
CTAS	UNCHANGED	26,884	26,884	0.0%	4,573
CTVA	UNCHANGED	53,826	53,826	0.0%	4,559
CLH	REDUCED	15,152	20,205	-25.01%	4,526
JLL	UNCHANGED	14,539	14,539	0.0%	4,507
CAH	UNCHANGED	18,955	18,955	0.0%	4,503
DY	UNCHANGED	8,901	8,901	0.0%	4,500
MPC	UNCHANGED	17,504	17,504	0.0%	4,475
ARMK	UNCHANGED	78,629	78,629	0.0%	4,474
SOLS	UNCHANGED	50,349	50,349	0.0%	4,461
PR	ADDED	241,970	212,970	13.62%	4,455
EXEL	REDUCED	81,576	86,476	-5.67%	4,438
OVV	UNCHANGED	83,579	83,579	0.0%	4,401
AME	UNCHANGED	18,115	18,115	0.0%	4,382
ROK	UNCHANGED	8,832	8,832	0.0%	4,373
TRU	UNCHANGED	60,000	60,000	0.0%	4,328
OHI	UNCHANGED	90,649	90,649	0.0%	4,322
BF-B	ADDED	162,071	87,701	84.8%	4,320
FAST	UNCHANGED	89,914	89,914	0.0%	4,319
RNR	REDUCED	13,615	14,415	-5.55%	4,314
BP	REDUCED	116,310	142,920	-18.62%	4,298
UNM	REDUCED	48,000	50,900	-5.7%	4,292
DNLI	UNCHANGED	166,181	166,181	0.0%	4,274
F	UNCHANGED	305,551	305,551	0.0%	4,247
O	UNCHANGED	68,545	68,545	0.0%	4,247
RGA	UNCHANGED	19,965	19,965	0.0%	4,245
MLI	UNCHANGED	34,528	34,528	0.0%	4,244
VST	UNCHANGED	26,533	26,533	0.0%	4,209
NTNX	UNCHANGED	82,500	82,500	0.0%	4,204
EBAY	UNCHANGED	37,563	37,563	0.0%	4,198
CHRD	UNCHANGED	36,609	36,609	0.0%	4,185
IAG	NEW	264,060	-	-	4,183
LAMR	UNCHANGED	26,317	26,317	0.0%	4,105
NUE	UNCHANGED	18,355	18,355	0.0%	4,089
ALKS	UNCHANGED	77,928	77,928	0.0%	4,083
DT	REDUCED	92,123	320,723	-71.28%	4,045
EVR	UNCHANGED	11,836	11,836	0.0%	4,041
KT	REDUCED	233,440	260,300	-10.32%	4,034
CR	UNCHANGED	30,454	30,454	0.0%	4,003
RNST	UNCHANGED	93,894	93,894	0.0%	3,995
PSA	UNCHANGED	12,273	12,273	0.0%	3,906
DORM	ADDED	28,603	26,133	9.45%	3,903
TXRH	UNCHANGED	20,167	20,167	0.0%	3,897
FNF	UNCHANGED	82,165	82,165	0.0%	3,875
MET	UNCHANGED	45,496	45,496	0.0%	3,850
GGG	UNCHANGED	50,894	50,894	0.0%	3,848
MTDR	UNCHANGED	76,382	76,382	0.0%	3,803
KNX	UNCHANGED	48,498	48,498	0.0%	3,777
ELAN	UNCHANGED	153,000	153,000	0.0%	3,765
HUM	UNCHANGED	9,437	9,437	0.0%	3,749
KGC	ADDED	158,170	149,760	5.62%	3,736
PECO	UNCHANGED	89,539	89,539	0.0%	3,726
CGNX	UNCHANGED	51,299	51,299	0.0%	3,715
MEDP	UNCHANGED	6,964	6,964	0.0%	3,688
MRX	REDUCED	60,445	64,089	-5.69%	3,684
EXC	UNCHANGED	78,947	78,947	0.0%	3,681
TRNS	ADDED	39,494	38,108	3.64%	3,664
EPRT	ADDED	122,636	119,836	2.34%	3,660
GFI	ADDED	108,750	100,180	8.55%	3,653
PEN	REDUCED	11,511	39,003	-70.49%	3,635
CMG	UNCHANGED	106,646	106,646	0.0%	3,626
CVNA	ADDED	55,000	11,000	400.0%	3,620
XEL	UNCHANGED	45,012	45,012	0.0%	3,614
VMI	REDUCED	6,254	6,754	-7.4%	3,613
WHD	UNCHANGED	70,336	70,336	0.0%	3,604
OUT	UNCHANGED	109,420	109,420	0.0%	3,585
COIN	UNCHANGED	24,488	24,488	0.0%	3,579
CRUS	REDUCED	24,052	28,774	-16.41%	3,573
EQH	NEW	81,080	-	-	3,558
GKOS	ADDED	25,433	14,301	77.84%	3,555
YUM	UNCHANGED	21,886	21,886	0.0%	3,499
ELS	UNCHANGED	54,174	54,174	0.0%	3,492
SAIA	ADDED	8,270	7,770	6.44%	3,483
NYT	UNCHANGED	49,674	49,674	0.0%	3,476
ARW	UNCHANGED	16,263	16,263	0.0%	3,470
DINO	ADDED	49,378	48,878	1.02%	3,440
R	REDUCED	13,019	21,405	-39.18%	3,434
MSCI	UNCHANGED	6,129	6,129	0.0%	3,433
SNEX	ADDED	28,957	15,619	85.4%	3,432
BDX	UNCHANGED	22,647	22,647	0.0%	3,427
SCI	UNCHANGED	45,056	45,056	0.0%	3,423
RSG	REDUCED	15,952	30,544	-47.77%	3,399
QXO	ADDED	196,258	143,735	36.54%	3,391
AMH	UNCHANGED	100,330	100,330	0.0%	3,363
EGP	UNCHANGED	16,544	16,544	0.0%	3,351
PINS	REDUCED	158,500	183,500	-13.62%	3,333
PTCT	UNCHANGED	40,858	40,858	0.0%	3,333
DCI	UNCHANGED	36,638	36,638	0.0%	3,289
LINE	UNCHANGED	76,029	76,029	0.0%	3,287
WTFC	UNCHANGED	20,395	20,395	0.0%	3,277
ADSK	UNCHANGED	16,852	16,852	0.0%	3,277
BMRN	UNCHANGED	57,110	57,110	0.0%	3,268
WTRG	UNCHANGED	84,819	84,819	0.0%	3,250
GWRE	UNCHANGED	26,170	26,170	0.0%	3,221
WTS	UNCHANGED	8,225	8,225	0.0%	3,219
SYY	REDUCED	38,463	393,663	-90.23%	3,215
AR	ADDED	91,481	84,281	8.54%	3,215
AZZ	ADDED	20,682	20,582	0.49%	3,206
ODFL	UNCHANGED	14,727	14,727	0.0%	3,190
CBRE	UNCHANGED	23,434	23,434	0.0%	3,157
WT	REDUCED	185,930	191,412	-2.86%	3,150
ON	UNCHANGED	33,251	33,251	0.0%	3,143
POWI	ADDED	37,011	13,174	180.94%	3,101
MTB	UNCHANGED	12,988	12,988	0.0%	3,092
FORM	REDUCED	19,268	19,368	-0.52%	3,082
AMG	UNCHANGED	9,062	9,062	0.0%	3,067
KDP	UNCHANGED	93,669	93,669	0.0%	3,066
VCYT	REDUCED	52,070	63,502	-18.0%	3,058
VMC	UNCHANGED	10,347	10,347	0.0%	3,052
TTC	UNCHANGED	31,259	31,259	0.0%	3,045
OSK	ADDED	19,815	17,964	10.3%	3,041
UMBF	UNCHANGED	21,197	21,197	0.0%	3,026
VSAT	UNCHANGED	33,654	33,654	0.0%	3,023
PRU	UNCHANGED	27,879	27,879	0.0%	3,009
ED	UNCHANGED	27,144	27,144	0.0%	3,003
SSB	UNCHANGED	29,971	29,971	0.0%	2,994
CFR	UNCHANGED	19,374	19,374	0.0%	2,994
BUSE	UNCHANGED	101,391	101,391	0.0%	2,991
A	UNCHANGED	22,519	22,519	0.0%	2,991
FIVE	UNCHANGED	16,513	16,513	0.0%	2,968
VTR	UNCHANGED	33,234	33,234	0.0%	2,951
KTB	REDUCED	35,400	39,375	-10.1%	2,949
EME	UNCHANGED	3,550	3,550	0.0%	2,946
AFG	UNCHANGED	21,034	21,034	0.0%	2,943
AMKR	REDUCED	34,104	34,304	-0.58%	2,941
OGE	UNCHANGED	60,343	60,343	0.0%	2,936
COLB	UNCHANGED	91,570	91,570	0.0%	2,935
ORI	UNCHANGED	71,719	71,719	0.0%	2,934
TKR	UNCHANGED	20,171	20,171	0.0%	2,931
MUSA	REDUCED	5,416	12,506	-56.69%	2,919
JHX	UNCHANGED	111,097	111,097	0.0%	2,909
PRI	UNCHANGED	10,220	10,220	0.0%	2,904
DOCU	UNCHANGED	65,320	65,320	0.0%	2,902
GMED	UNCHANGED	36,715	36,715	0.0%	2,901
IRM	UNCHANGED	22,954	22,954	0.0%	2,900
SG	ADDED	329,058	299,058	10.03%	2,898
HALO	UNCHANGED	36,951	36,951	0.0%	2,892
CNM	UNCHANGED	59,600	59,600	0.0%	2,875
KVUE	UNCHANGED	150,355	150,355	0.0%	2,873
KMB	UNCHANGED	26,143	26,143	0.0%	2,869
GRMN	UNCHANGED	12,061	12,061	0.0%	2,865
MOH	ADDED	12,511	8,411	48.75%	2,861
RIOT	ADDED	104,234	99,197	5.08%	2,854
ACGL	UNCHANGED	29,361	29,361	0.0%	2,850
ADC	ADDED	37,531	33,531	11.93%	2,842
FLS	UNCHANGED	38,221	38,221	0.0%	2,834
ALGM	UNCHANGED	40,633	40,633	0.0%	2,829
AHR	UNCHANGED	54,000	54,000	0.0%	2,816
BROS	UNCHANGED	39,000	39,000	0.0%	2,800
BRX	UNCHANGED	88,233	88,233	0.0%	2,782
RRC	UNCHANGED	73,727	73,727	0.0%	2,742
GME	UNCHANGED	134,732	134,732	0.0%	2,739
ESI	UNCHANGED	56,941	56,941	0.0%	2,719
FCFS	UNCHANGED	12,551	12,551	0.0%	2,715
AMTB	UNCHANGED	106,224	106,224	0.0%	2,711
CHEF	REDUCED	28,210	31,085	-9.25%	2,711
VICR	UNCHANGED	7,131	7,131	0.0%	2,708
NTRS	UNCHANGED	15,481	15,481	0.0%	2,692
CVSA	ADDED	21,536	20,677	4.15%	2,685
AGX	UNCHANGED	3,350	3,350	0.0%	2,675
Q	UNCHANGED	16,366	16,366	0.0%	2,673
XMTR	NEW	27,691	-	-	2,673
MANH	UNCHANGED	19,132	19,132	0.0%	2,664
GFF	ADDED	27,260	26,137	4.3%	2,659
CUBE	ADDED	66,860	6,095	996.96%	2,659
ENSG	ADDED	16,539	16,342	1.21%	2,651
SSD	UNCHANGED	12,646	12,646	0.0%	2,648
UE	NEW	115,515	-	-	2,643
DAR	UNCHANGED	48,351	48,351	0.0%	2,641
OSIS	ADDED	12,077	3,963	204.74%	2,641
MTRN	ADDED	8,860	5,194	70.58%	2,635
HQY	NEW	29,055	-	-	2,624
MRCY	UNCHANGED	21,390	21,390	0.0%	2,617
MXL	UNCHANGED	20,215	20,215	0.0%	2,588
IQV	UNCHANGED	13,391	13,391	0.0%	2,588
TGTX	ADDED	47,080	33,786	39.35%	2,586
SFM	REDUCED	30,485	31,485	-3.18%	2,578
CCI	UNCHANGED	34,027	34,027	0.0%	2,577
SEIC	REDUCED	29,054	31,054	-6.44%	2,548
STLD	UNCHANGED	11,077	11,077	0.0%	2,541
CNC	UNCHANGED	39,458	39,458	0.0%	2,533
THG	UNCHANGED	11,731	11,731	0.0%	2,512
MIDD	UNCHANGED	14,533	14,533	0.0%	2,500
EQT	UNCHANGED	46,799	46,799	0.0%	2,488
COCO	UNCHANGED	37,519	37,519	0.0%	2,481
CART	UNCHANGED	52,300	52,300	0.0%	2,476
DTE	UNCHANGED	16,249	16,249	0.0%	2,476
ATR	UNCHANGED	19,736	19,736	0.0%	2,471
BIIB	UNCHANGED	11,437	11,437	0.0%	2,471
PAYX	UNCHANGED	25,088	25,088	0.0%	2,467
EXPE	UNCHANGED	9,632	9,632	0.0%	2,464
CAVA	ADDED	31,300	29,800	5.03%	2,457
H	REDUCED	12,635	22,536	-43.93%	2,450
VNOM	ADDED	57,750	51,650	11.81%	2,448
FIG	UNCHANGED	135,300	135,300	0.0%	2,447
TDY	UNCHANGED	3,661	3,661	0.0%	2,442
SLAB	UNCHANGED	11,114	11,114	0.0%	2,429
AM	UNCHANGED	106,584	106,584	0.0%	2,425
EXR	UNCHANGED	16,599	16,599	0.0%	2,412
DOV	UNCHANGED	10,746	10,746	0.0%	2,411
UTL	UNCHANGED	45,734	45,734	0.0%	2,410
RDNT	ADDED	39,076	36,190	7.97%	2,410
VSH	ADDED	44,826	31,167	43.83%	2,410
KRYS	UNCHANGED	6,458	6,458	0.0%	2,400
AEE	UNCHANGED	20,984	20,984	0.0%	2,372
DNOW	ADDED	182,247	133,742	36.27%	2,364
ULS	NEW	23,000	-	-	2,343
PATK	ADDED	26,074	20,585	26.67%	2,341
HNGE	NEW	28,193	-	-	2,340
HAL	UNCHANGED	68,522	68,522	0.0%	2,326
FLR	REDUCED	44,243	49,243	-10.15%	2,318
KEX	UNCHANGED	17,043	17,043	0.0%	2,317
BJ	ADDED	26,492	20,829	27.19%	2,311
HR	ADDED	113,949	112,949	0.89%	2,298
IDCC	UNCHANGED	8,108	8,108	0.0%	2,295
TTI	UNCHANGED	79,425	79,425	0.0%	2,294
QTWO	UNCHANGED	47,684	47,684	0.0%	2,294
EXP	UNCHANGED	10,186	10,186	0.0%	2,292
PB	ADDED	31,313	28,013	11.78%	2,287
ESE	UNCHANGED	6,524	6,524	0.0%	2,283
CINF	UNCHANGED	12,264	12,264	0.0%	2,270
VRSK	UNCHANGED	12,627	12,627	0.0%	2,267
HLMN	ADDED	267,352	253,707	5.38%	2,256
EIX	UNCHANGED	30,309	30,309	0.0%	2,256
AVT	UNCHANGED	25,404	25,404	0.0%	2,256
LSTR	UNCHANGED	10,909	10,909	0.0%	2,256
LNTH	UNCHANGED	20,321	20,321	0.0%	2,255
CMC	UNCHANGED	35,900	35,900	0.0%	2,252
CNP	UNCHANGED	51,081	51,081	0.0%	2,250
XYL	UNCHANGED	19,033	19,033	0.0%	2,250
BAH	UNCHANGED	37,000	37,000	0.0%	2,245
RMD	UNCHANGED	11,516	11,516	0.0%	2,244
OTIS	UNCHANGED	31,246	31,246	0.0%	2,237
HLI	UNCHANGED	16,620	16,620	0.0%	2,229
CLDX	ADDED	59,732	33,098	80.47%	2,223
MTCH	ADDED	58,177	39,677	46.63%	2,213
LAD	UNCHANGED	7,612	7,612	0.0%	2,211
HIMS	UNCHANGED	63,634	63,634	0.0%	2,207
PPG	UNCHANGED	18,189	18,189	0.0%	2,206
WSM	UNCHANGED	9,462	9,462	0.0%	2,205
HUBB	UNCHANGED	4,210	4,210	0.0%	2,203
NFG	UNCHANGED	28,441	28,441	0.0%	2,196
LEA	UNCHANGED	16,367	16,367	0.0%	2,194
VICI	NEW	82,590	-	-	2,193
RJF	UNCHANGED	14,343	14,343	0.0%	2,181
VLY	ADDED	148,577	138,577	7.22%	2,177
TDW	ADDED	32,645	11,614	181.08%	2,175
RF	UNCHANGED	71,199	71,199	0.0%	2,150
LUV	UNCHANGED	41,819	41,819	0.0%	2,150
AVTR	UNCHANGED	216,730	216,730	0.0%	2,145
ROL	ADDED	50,952	22,042	131.16%	2,127
SGHC	UNCHANGED	156,289	156,289	0.0%	2,118
KNSL	UNCHANGED	6,421	6,421	0.0%	2,118
CHE	UNCHANGED	4,533	4,533	0.0%	2,111
PPL	UNCHANGED	57,848	57,848	0.0%	2,103
NOV	REDUCED	112,973	124,973	-9.6%	2,096
ICHR	ADDED	18,654	7,394	152.29%	2,094
NAVN	REDUCED	91,321	118,875	-23.18%	2,089
ESNT	ADDED	32,428	29,369	10.42%	2,085
ES	UNCHANGED	28,728	28,728	0.0%	2,076
RAL	ADDED	27,994	27,594	1.45%	2,062
MTD	UNCHANGED	1,609	1,609	0.0%	2,055
MTG	UNCHANGED	72,829	72,829	0.0%	2,054
BRKR	ADDED	34,076	29,876	14.06%	2,051
TTEK	ADDED	180,674	159,556	13.24%	2,047
STAG	NEW	53,693	-	-	2,044
GBCI	ADDED	39,561	36,161	9.4%	2,041
WST	UNCHANGED	5,681	5,681	0.0%	2,040
HSY	UNCHANGED	11,588	11,588	0.0%	2,033
WH	UNCHANGED	24,118	24,118	0.0%	2,031
POWL	ADDED	7,041	2,347	200.0%	2,016
ALK	UNCHANGED	38,595	38,595	0.0%	2,015
CVLT	UNCHANGED	14,218	14,218	0.0%	2,015
CENX	ADDED	43,648	26,898	62.27%	2,008
AWK	UNCHANGED	15,241	15,241	0.0%	2,006
PLXS	REDUCED	6,673	6,748	-1.11%	2,006
M	UNCHANGED	84,184	84,184	0.0%	1,983
RYN	UNCHANGED	93,135	93,135	0.0%	1,982
TROW	UNCHANGED	17,414	17,414	0.0%	1,980
PRCH	ADDED	131,020	119,094	10.01%	1,971
VNO	UNCHANGED	49,793	49,793	0.0%	1,957
GATX	UNCHANGED	11,046	11,046	0.0%	1,957
CROX	REDUCED	16,072	19,072	-15.73%	1,939
DLTR	UNCHANGED	15,823	15,823	0.0%	1,914
FE	UNCHANGED	40,237	40,237	0.0%	1,913
NEU	ADDED	2,416	2,366	2.11%	1,912
DRI	UNCHANGED	9,202	9,202	0.0%	1,896
SWX	UNCHANGED	21,298	21,298	0.0%	1,889
INGR	UNCHANGED	19,943	19,943	0.0%	1,889
EMN	UNCHANGED	28,144	28,144	0.0%	1,885
ATI	ADDED	9,546	8,766	8.9%	1,882
MSM	UNCHANGED	15,813	15,813	0.0%	1,881
MSA	UNCHANGED	10,757	10,757	0.0%	1,878
KRG	UNCHANGED	66,114	66,114	0.0%	1,876
KMX	REDUCED	35,330	36,230	-2.48%	1,869
QRVO	REDUCED	19,974	21,124	-5.44%	1,863
DGX	UNCHANGED	8,736	8,736	0.0%	1,852
CARG	REDUCED	54,299	85,886	-36.78%	1,851
OMC	UNCHANGED	25,380	25,380	0.0%	1,848
ODD	UNCHANGED	121,185	121,185	0.0%	1,834
LH	UNCHANGED	6,543	6,543	0.0%	1,832
OZK	UNCHANGED	35,008	35,008	0.0%	1,823
CPAY	UNCHANGED	5,464	5,464	0.0%	1,821
GXO	UNCHANGED	35,726	35,726	0.0%	1,812
NJR	UNCHANGED	32,346	32,346	0.0%	1,812
EAT	REDUCED	10,754	11,154	-3.59%	1,806
LUMN	UNCHANGED	234,403	234,403	0.0%	1,801
WFRD	ADDED	22,100	2,100	952.38%	1,801
PTGX	UNCHANGED	14,663	14,663	0.0%	1,797
SARO	UNCHANGED	60,000	60,000	0.0%	1,795
ETSY	REDUCED	23,806	24,806	-4.03%	1,794
CMS	UNCHANGED	23,418	23,418	0.0%	1,791
KEY	UNCHANGED	77,632	77,632	0.0%	1,789
ACA	UNCHANGED	12,313	12,313	0.0%	1,789
GNTX	UNCHANGED	70,760	70,760	0.0%	1,788
AROC	UNCHANGED	43,752	43,752	0.0%	1,781
PCVX	ADDED	30,576	25,760	18.7%	1,777
PFG	UNCHANGED	16,472	16,472	0.0%	1,775
HOMB	UNCHANGED	61,955	61,955	0.0%	1,768
SIGI	UNCHANGED	18,146	18,146	0.0%	1,760
NOVT	UNCHANGED	10,803	10,803	0.0%	1,753
CHRW	UNCHANGED	9,293	9,293	0.0%	1,751
NI	UNCHANGED	36,638	36,638	0.0%	1,743
JXN	ADDED	16,991	2,349	623.33%	1,740
GVA	UNCHANGED	11,000	11,000	0.0%	1,739
KLIC	UNCHANGED	12,975	12,975	0.0%	1,736
BC	REDUCED	20,596	22,096	-6.79%	1,735
NVR	UNCHANGED	254	254	0.0%	1,731
AVAV	REDUCED	10,472	15,401	-32.0%	1,729
VLTO	UNCHANGED	19,371	19,371	0.0%	1,718
LOAR	ADDED	21,206	19,830	6.94%	1,709
ESAB	UNCHANGED	17,287	17,287	0.0%	1,705
STZ	REDUCED	12,225	24,785	-50.68%	1,700
UFPI	UNCHANGED	18,653	18,653	0.0%	1,693
BYD	UNCHANGED	19,150	19,150	0.0%	1,692
INVX	UNCHANGED	68,102	68,102	0.0%	1,689
SLM	UNCHANGED	65,109	65,109	0.0%	1,689
AN	UNCHANGED	9,089	9,089	0.0%	1,689
LKQ	UNCHANGED	63,725	63,725	0.0%	1,678
LEN	UNCHANGED	18,525	18,525	0.0%	1,676
ARES	UNCHANGED	15,000	15,000	0.0%	1,669
PKG	UNCHANGED	6,983	6,983	0.0%	1,664
VVV	ADDED	42,067	41,167	2.19%	1,663
TREX	UNCHANGED	33,208	33,208	0.0%	1,662
AMCR	UNCHANGED	38,198	38,198	0.0%	1,656
SNA	UNCHANGED	4,109	4,109	0.0%	1,653
FTV	UNCHANGED	27,052	27,052	0.0%	1,652
HPQ	UNCHANGED	74,888	74,888	0.0%	1,643
ULTA	UNCHANGED	3,642	3,642	0.0%	1,643
BDC	UNCHANGED	13,651	13,651	0.0%	1,637
SON	UNCHANGED	29,016	29,016	0.0%	1,635
KHC	REDUCED	69,128	565,028	-87.77%	1,633
STE	UNCHANGED	7,721	7,721	0.0%	1,626
CBT	UNCHANGED	17,880	17,880	0.0%	1,624
STWD	ADDED	98,622	83,524	18.08%	1,615
SAIC	UNCHANGED	14,558	14,558	0.0%	1,607
ENPH	REDUCED	32,588	32,988	-1.21%	1,604
MAC	ADDED	63,301	62,101	1.93%	1,595
WING	UNCHANGED	9,183	9,183	0.0%	1,593
CVI	UNCHANGED	57,582	57,582	0.0%	1,587
CNO	UNCHANGED	30,886	30,886	0.0%	1,575
TNL	UNCHANGED	20,575	20,575	0.0%	1,573
CGON	REDUCED	22,107	27,753	-20.34%	1,571
IP	UNCHANGED	41,136	41,136	0.0%	1,567
LPX	UNCHANGED	19,912	19,912	0.0%	1,566
EVRG	UNCHANGED	18,043	18,043	0.0%	1,559
WEX	UNCHANGED	11,020	11,020	0.0%	1,555
ASB	UNCHANGED	50,476	50,476	0.0%	1,554
MHK	UNCHANGED	12,807	12,807	0.0%	1,554
LGND	ADDED	4,891	4,791	2.09%	1,546
EFX	UNCHANGED	9,727	9,727	0.0%	1,544
CZR	UNCHANGED	50,883	50,883	0.0%	1,535
LNT	UNCHANGED	20,106	20,106	0.0%	1,533
LTH	UNCHANGED	37,500	37,500	0.0%	1,532
MTN	UNCHANGED	11,240	11,240	0.0%	1,530
SYNA	REDUCED	12,296	13,546	-9.23%	1,528
APLD	REDUCED	40,737	48,963	-16.8%	1,519
STEP	ADDED	36,660	35,960	1.95%	1,516
CNX	UNCHANGED	44,551	44,551	0.0%	1,512
CLF	UNCHANGED	160,817	160,817	0.0%	1,510
SPNT	UNCHANGED	62,866	62,866	0.0%	1,509
ENVA	UNCHANGED	6,261	6,261	0.0%	1,507
DOW	UNCHANGED	54,892	54,892	0.0%	1,501
GIS	UNCHANGED	43,095	43,095	0.0%	1,500
SW	UNCHANGED	32,382	32,382	0.0%	1,498
TPB	REDUCED	17,632	20,476	-13.89%	1,495
AUB	UNCHANGED	35,266	35,266	0.0%	1,492
LNC	UNCHANGED	42,126	42,126	0.0%	1,489
SBAC	UNCHANGED	8,437	8,437	0.0%	1,489
MATX	UNCHANGED	7,745	7,745	0.0%	1,488
OMCL	UNCHANGED	35,820	35,820	0.0%	1,487
VTRS	UNCHANGED	93,538	93,538	0.0%	1,486
FROG	NEW	16,336	-	-	1,485
MUR	UNCHANGED	45,340	45,340	0.0%	1,477
BBWI	UNCHANGED	63,846	63,846	0.0%	1,476
LW	ADDED	34,157	23,157	47.5%	1,475
CF	UNCHANGED	13,628	13,628	0.0%	1,475
CDW	UNCHANGED	10,440	10,440	0.0%	1,468
ESS	UNCHANGED	5,036	5,036	0.0%	1,468
SM	UNCHANGED	56,076	56,076	0.0%	1,463
SBRA	UNCHANGED	74,482	74,482	0.0%	1,453
COGT	UNCHANGED	37,445	37,445	0.0%	1,449
RLI	UNCHANGED	24,472	24,472	0.0%	1,445
EL	UNCHANGED	18,298	18,298	0.0%	1,445
UMAC	NEW	64,814	-	-	1,445
ACLS	REDUCED	7,623	7,973	-4.39%	1,444
LII	UNCHANGED	2,520	2,520	0.0%	1,444
TRNO	UNCHANGED	22,265	22,265	0.0%	1,442
GPN	UNCHANGED	19,805	19,805	0.0%	1,437
LYFT	UNCHANGED	98,000	98,000	0.0%	1,432
PATH	UNCHANGED	131,100	131,100	0.0%	1,425
KBR	UNCHANGED	41,248	41,248	0.0%	1,425
LIVN	REDUCED	17,270	18,370	-5.99%	1,420
G	UNCHANGED	51,470	51,470	0.0%	1,416
NVST	UNCHANGED	53,658	53,658	0.0%	1,413
FTDR	UNCHANGED	18,214	18,214	0.0%	1,413
VSEC	NEW	6,164	-	-	1,408
MBX	NEW	25,377	-	-	1,401
TFX	REDUCED	11,041	11,131	-0.81%	1,400
VNT	UNCHANGED	48,070	48,070	0.0%	1,394
MTH	REDUCED	16,634	17,534	-5.13%	1,394
CUZ	UNCHANGED	46,370	46,370	0.0%	1,390
FOXA	UNCHANGED	27,589	27,589	0.0%	1,384
BCPC	UNCHANGED	8,179	8,179	0.0%	1,382
OGS	UNCHANGED	17,852	17,852	0.0%	1,376
QLYS	UNCHANGED	9,988	9,988	0.0%	1,373
BBIO	REDUCED	18,396	30,343	-39.37%	1,370
AX	UNCHANGED	14,037	14,037	0.0%	1,368
GNRC	UNCHANGED	4,667	4,667	0.0%	1,366
WULF	REDUCED	55,076	100,472	-45.18%	1,360
WY	UNCHANGED	56,824	56,824	0.0%	1,360
CHWY	UNCHANGED	69,080	69,080	0.0%	1,357
LQDA	NEW	17,000	-	-	1,356
AIR	UNCHANGED	9,474	9,474	0.0%	1,354
INVH	ADDED	44,632	11,728	280.56%	1,348
VAL	UNCHANGED	65,398	65,398	0.0%	1,345
IRDM	UNCHANGED	24,521	24,521	0.0%	1,345
ZBH	UNCHANGED	15,585	15,585	0.0%	1,342
KIM	UNCHANGED	52,890	52,890	0.0%	1,341
MNTN	UNCHANGED	145,491	145,491	0.0%	1,339
PLNT	UNCHANGED	25,659	25,659	0.0%	1,339
SR	UNCHANGED	17,109	17,109	0.0%	1,336
CELC	NEW	12,676	-	-	1,326
FDXF	NEW	8,768	-	-	1,324
DBX	REDUCED	48,016	62,016	-22.57%	1,319
SXT	UNCHANGED	10,650	10,650	0.0%	1,313
PAYC	ADDED	10,422	8,822	18.14%	1,310
SLGN	UNCHANGED	28,037	28,037	0.0%	1,301
KRMN	NEW	26,018	-	-	1,299
HST	UNCHANGED	54,737	54,737	0.0%	1,298
ACIW	REDUCED	25,800	59,490	-56.63%	1,297
ELF	UNCHANGED	17,523	17,523	0.0%	1,296
EXLS	UNCHANGED	50,013	50,013	0.0%	1,293
KRC	UNCHANGED	34,498	34,498	0.0%	1,293
PCTY	UNCHANGED	12,319	12,319	0.0%	1,288
IRON	REDUCED	17,599	18,993	-7.34%	1,287
GPC	UNCHANGED	10,906	10,906	0.0%	1,286
GAP	UNCHANGED	68,770	68,770	0.0%	1,284
TSN	UNCHANGED	22,405	22,405	0.0%	1,283
KBH	UNCHANGED	20,489	20,489	0.0%	1,282
RL	UNCHANGED	3,195	3,195	0.0%	1,282
RDN	UNCHANGED	34,020	34,020	0.0%	1,281
NDSN	UNCHANGED	4,246	4,246	0.0%	1,280
IRT	UNCHANGED	76,022	76,022	0.0%	1,269
INDV	UNCHANGED	30,700	30,700	0.0%	1,260
IBP	UNCHANGED	5,476	5,476	0.0%	1,259
LVS	UNCHANGED	27,217	27,217	0.0%	1,257
BOOT	REDUCED	7,652	13,404	-42.91%	1,257
GHC	REDUCED	1,096	1,246	-12.04%	1,251
UEC	ADDED	117,088	30,257	286.98%	1,248
VSNT	UNCHANGED	34,437	34,437	0.0%	1,240
PSMT	UNCHANGED	6,316	6,316	0.0%	1,234
THO	UNCHANGED	16,386	16,386	0.0%	1,231
LOPE	UNCHANGED	8,606	8,606	0.0%	1,231
YOU	ADDED	21,901	3,180	588.71%	1,220
FLYW	NEW	69,022	-	-	1,213
MORN	UNCHANGED	7,770	7,770	0.0%	1,212
MC	ADDED	18,428	18,178	1.38%	1,205
PBF	UNCHANGED	26,333	26,333	0.0%	1,198
BFH	REDUCED	11,041	11,441	-3.5%	1,197
BRO	UNCHANGED	18,618	18,618	0.0%	1,194
LAUR	UNCHANGED	32,500	32,500	0.0%	1,181
LAZ	NEW	28,000	-	-	1,174
DOC	UNCHANGED	54,757	54,757	0.0%	1,172
NE	UNCHANGED	31,149	31,149	0.0%	1,162
CIFR	NEW	47,167	-	-	1,156
SMCI	UNCHANGED	39,390	39,390	0.0%	1,155
MGY	REDUCED	45,062	46,062	-2.17%	1,153
HUT	NEW	9,990	-	-	1,153
BG	UNCHANGED	10,774	10,774	0.0%	1,150
WMG	UNCHANGED	42,210	42,210	0.0%	1,143
SWK	UNCHANGED	12,074	12,074	0.0%	1,136
MRP	UNCHANGED	37,722	37,722	0.0%	1,133
RUSHB	UNCHANGED	15,391	15,391	0.0%	1,124
VECO	UNCHANGED	14,801	14,801	0.0%	1,122
RXO	ADDED	40,480	36,480	10.96%	1,117
PII	UNCHANGED	16,252	16,252	0.0%	1,112
RYAN	UNCHANGED	29,180	29,180	0.0%	1,102
BMI	UNCHANGED	7,388	7,388	0.0%	1,096
FULT	UNCHANGED	45,250	45,250	0.0%	1,094
SFBS	UNCHANGED	12,585	12,585	0.0%	1,092
TKO	UNCHANGED	5,419	5,419	0.0%	1,091
MDU	UNCHANGED	51,208	51,208	0.0%	1,086
PRCT	NEW	48,106	-	-	1,086
MIR	UNCHANGED	60,506	60,506	0.0%	1,085
BILL	UNCHANGED	29,990	29,990	0.0%	1,085
HOG	UNCHANGED	44,206	44,206	0.0%	1,082
EPAM	ADDED	13,591	4,441	206.03%	1,079
PTC	REDUCED	9,437	38,559	-75.53%	1,072
LBRT	UNCHANGED	40,812	40,812	0.0%	1,069
AVNT	UNCHANGED	28,853	28,853	0.0%	1,066
HCC	UNCHANGED	13,137	13,137	0.0%	1,066
EXTR	UNCHANGED	32,902	32,902	0.0%	1,065
ZBRA	UNCHANGED	4,039	4,039	0.0%	1,064
REZI	UNCHANGED	34,063	34,063	0.0%	1,060
PAG	UNCHANGED	5,896	5,896	0.0%	1,055
SKY	UNCHANGED	11,944	11,944	0.0%	1,053
MHO	UNCHANGED	6,549	6,549	0.0%	1,053
LIF	UNCHANGED	19,000	19,000	0.0%	1,052
UCB	UNCHANGED	29,941	29,941	0.0%	1,051
CATY	UNCHANGED	16,965	16,965	0.0%	1,051
AIZ	UNCHANGED	3,907	3,907	0.0%	1,049
MKTX	REDUCED	9,202	16,012	-42.53%	1,044
WSFS	UNCHANGED	13,571	13,571	0.0%	1,041
INDB	UNCHANGED	12,420	12,420	0.0%	1,040
WGS	ADDED	15,048	13,212	13.9%	1,033
CNR	UNCHANGED	12,886	12,886	0.0%	1,031
FELE	UNCHANGED	9,617	9,617	0.0%	1,030
CRCL	ADDED	16,412	6,412	155.96%	1,027
MMSI	UNCHANGED	14,776	14,776	0.0%	1,024
MMS	UNCHANGED	18,986	18,986	0.0%	1,021
VIRT	UNCHANGED	17,133	17,133	0.0%	1,021
REG	UNCHANGED	12,808	12,808	0.0%	1,021
AVY	UNCHANGED	6,290	6,290	0.0%	1,021
MWA	UNCHANGED	39,332	39,332	0.0%	1,016
GEO	UNCHANGED	34,356	34,356	0.0%	1,016
HGV	UNCHANGED	19,382	19,382	0.0%	1,015
ATRC	UNCHANGED	36,102	36,102	0.0%	1,010
SKYW	UNCHANGED	10,169	10,169	0.0%	1,010
LULU	UNCHANGED	8,830	8,830	0.0%	1,008
MKC	UNCHANGED	19,810	19,810	0.0%	999
BRC	UNCHANGED	10,891	10,891	0.0%	997
CWEN	ADDED	29,120	29,075	0.15%	996
EXPO	UNCHANGED	16,920	16,920	0.0%	994
PK	UNCHANGED	69,657	69,657	0.0%	993
PNR	UNCHANGED	12,940	12,940	0.0%	992
ITRI	UNCHANGED	11,454	11,454	0.0%	991
KOD	NEW	25,419	-	-	990
HLNE	UNCHANGED	12,530	12,530	0.0%	988
TYL	UNCHANGED	3,358	3,358	0.0%	982
NWSA	UNCHANGED	38,419	38,419	0.0%	981
GPK	UNCHANGED	92,733	92,733	0.0%	980
ABG	UNCHANGED	4,837	4,837	0.0%	973
DLB	UNCHANGED	18,479	18,479	0.0%	971
BNL	NEW	46,900	-	-	969
BOX	UNCHANGED	36,186	36,186	0.0%	960
NSIT	REDUCED	7,863	16,354	-51.92%	957
CPT	UNCHANGED	8,347	8,347	0.0%	956
BGC	UNCHANGED	89,381	89,381	0.0%	955
PNW	UNCHANGED	8,901	8,901	0.0%	953
URBN	UNCHANGED	13,440	13,440	0.0%	952
OTTR	ADDED	10,544	1,518	594.6%	949
GNW	UNCHANGED	99,296	99,296	0.0%	940
UDR	UNCHANGED	23,550	23,550	0.0%	940
AAP	UNCHANGED	15,112	15,112	0.0%	940
GDDY	UNCHANGED	11,010	11,010	0.0%	934
CLSK	REDUCED	63,887	71,487	-10.63%	929
SLG	UNCHANGED	17,936	17,936	0.0%	928
KAI	UNCHANGED	2,954	2,954	0.0%	928
ALHC	NEW	39,000	-	-	928
APLE	UNCHANGED	55,108	55,108	0.0%	927
ALGN	UNCHANGED	5,495	5,495	0.0%	927
CVBF	ADDED	41,042	32,542	26.12%	926
CAKE	UNCHANGED	11,587	11,587	0.0%	922
FHB	UNCHANGED	31,408	31,408	0.0%	920
BKU	UNCHANGED	18,976	18,976	0.0%	920
RELY	NEW	41,000	-	-	919
PI	UNCHANGED	6,379	6,379	0.0%	914
PENG	UNCHANGED	11,989	11,989	0.0%	911
PJT	ADDED	6,020	800	652.5%	909
CRL	UNCHANGED	4,006	4,006	0.0%	908
SMG	UNCHANGED	13,311	13,311	0.0%	907
CALM	UNCHANGED	11,170	11,170	0.0%	900
LRN	REDUCED	10,418	10,718	-2.8%	899
ADEA	UNCHANGED	27,197	27,197	0.0%	896
OGN	UNCHANGED	65,333	65,333	0.0%	885
KFY	UNCHANGED	13,221	13,221	0.0%	880
VC	REDUCED	8,867	9,867	-10.13%	880
TECH	UNCHANGED	12,449	12,449	0.0%	879
KN	REDUCED	21,162	21,762	-2.76%	878
SOLV	UNCHANGED	11,292	11,292	0.0%	871
COHU	UNCHANGED	11,776	11,776	0.0%	870
SEDG	UNCHANGED	14,834	14,834	0.0%	867
GPI	REDUCED	2,945	3,095	-4.85%	857
BAX	UNCHANGED	40,079	40,079	0.0%	854
HAS	UNCHANGED	10,293	10,293	0.0%	850
SWKS	UNCHANGED	12,515	12,515	0.0%	849
RH	REDUCED	5,066	7,669	-33.94%	834
PEGA	UNCHANGED	27,800	27,800	0.0%	833
CNK	UNCHANGED	25,975	25,975	0.0%	824
AVA	UNCHANGED	20,113	20,113	0.0%	822
WDFC	UNCHANGED	3,361	3,361	0.0%	819
AES	UNCHANGED	55,702	55,702	0.0%	816
HIW	UNCHANGED	26,995	26,995	0.0%	814
HP	REDUCED	24,863	25,288	-1.68%	814
BOH	UNCHANGED	9,985	9,985	0.0%	814
HSIC	UNCHANGED	9,740	9,740	0.0%	814
EBC	NEW	36,500	-	-	812
SFNC	UNCHANGED	35,770	35,770	0.0%	811
NATL	UNCHANGED	18,674	18,674	0.0%	811
BLDR	REDUCED	9,052	45,471	-80.09%	810
FIBK	UNCHANGED	21,000	21,000	0.0%	810
CAR	UNCHANGED	5,465	5,465	0.0%	808
DD	REDUCED	5,911	32,734	-81.94%	802
PTEN	UNCHANGED	87,294	87,294	0.0%	801
AWR	UNCHANGED	9,613	9,613	0.0%	795
PHIN	UNCHANGED	9,640	9,640	0.0%	794
LXP	UNCHANGED	14,710	14,710	0.0%	792
CPRI	UNCHANGED	42,557	42,557	0.0%	791
KALU	UNCHANGED	4,044	4,044	0.0%	791
BAND	NEW	12,489	-	-	791
NMIH	UNCHANGED	19,225	19,225	0.0%	790
OLN	UNCHANGED	39,808	39,808	0.0%	789
QBTS	NEW	32,903	-	-	789
ACAD	UNCHANGED	31,170	31,170	0.0%	788
OUST	NEW	12,595	-	-	787
IT	UNCHANGED	6,036	6,036	0.0%	782
AMTM	UNCHANGED	37,772	37,772	0.0%	781
RRR	UNCHANGED	12,000	12,000	0.0%	781
INOD	REDUCED	10,318	24,273	-57.49%	780
RHI	UNCHANGED	25,231	25,231	0.0%	775
INSW	UNCHANGED	10,119	10,119	0.0%	775
CWK	UNCHANGED	57,745	57,745	0.0%	774
RSI	NEW	26,000	-	-	774
DOCS	REDUCED	37,177	136,978	-72.86%	771
CC	UNCHANGED	37,537	37,537	0.0%	771
PFS	UNCHANGED	32,555	32,555	0.0%	770
SHOO	UNCHANGED	18,282	18,282	0.0%	769
TPG	NEW	18,060	-	-	769
RUN	UNCHANGED	57,298	57,298	0.0%	766
CXW	REDUCED	25,188	27,288	-7.7%	766
SIG	UNCHANGED	8,863	8,863	0.0%	764
DAN	REDUCED	27,989	29,239	-4.28%	762
MGEE	ADDED	9,154	1,285	612.37%	747
VGNT	NEW	17,738	-	-	745
NTCT	UNCHANGED	17,104	17,104	0.0%	744
AGO	UNCHANGED	9,262	9,262	0.0%	742
DBD	NEW	8,700	-	-	740
CURB	UNCHANGED	24,164	24,164	0.0%	735
BCC	REDUCED	9,450	20,877	-54.73%	734
RNG	UNCHANGED	18,850	18,850	0.0%	734
HWKN	UNCHANGED	5,169	5,169	0.0%	734
KD	UNCHANGED	64,255	64,255	0.0%	726
FRPT	UNCHANGED	12,257	12,257	0.0%	724
CPK	UNCHANGED	5,902	5,902	0.0%	722
PRVA	UNCHANGED	27,947	27,947	0.0%	719
XRAY	UNCHANGED	67,368	67,368	0.0%	714
MCY	UNCHANGED	6,673	6,673	0.0%	712
OSW	UNCHANGED	25,200	25,200	0.0%	711
PARR	UNCHANGED	12,614	12,614	0.0%	707
VAC	UNCHANGED	6,917	6,917	0.0%	704
TRN	UNCHANGED	20,332	20,332	0.0%	703
GEF	UNCHANGED	9,432	9,432	0.0%	703
BTU	ADDED	30,348	4,000	658.7%	701
TRMK	UNCHANGED	15,207	15,207	0.0%	699
WYNN	UNCHANGED	7,191	7,191	0.0%	698
DGII	UNCHANGED	9,248	9,248	0.0%	694
AMRX	UNCHANGED	40,000	40,000	0.0%	693
MNKD	UNCHANGED	161,300	161,300	0.0%	687
SEZL	UNCHANGED	4,000	4,000	0.0%	687
UHS	UNCHANGED	4,597	4,597	0.0%	684
ROG	REDUCED	4,178	4,303	-2.9%	684
LWAY	NEW	22,886	-	-	683
NGVT	UNCHANGED	9,117	9,117	0.0%	680
BANC	UNCHANGED	33,169	33,169	0.0%	677
AKR	ADDED	32,230	30,730	4.88%	674
KMT	UNCHANGED	19,030	19,030	0.0%	667
ACHC	UNCHANGED	22,530	22,530	0.0%	665
HUBG	UNCHANGED	15,184	15,184	0.0%	665
FDS	UNCHANGED	2,892	2,892	0.0%	665
HNI	UNCHANGED	16,374	16,374	0.0%	661
CALY	UNCHANGED	35,080	35,080	0.0%	659
SUPN	UNCHANGED	14,048	14,048	0.0%	654
WERN	UNCHANGED	14,959	14,959	0.0%	653
AGYS	REDUCED	6,116	16,975	-63.97%	640
NWL	UNCHANGED	103,799	103,799	0.0%	638
NBTB	UNCHANGED	12,908	12,908	0.0%	637
BBT	UNCHANGED	20,783	20,783	0.0%	633
DRH	UNCHANGED	51,830	51,830	0.0%	632
WU	UNCHANGED	80,799	80,799	0.0%	622
FCPT	UNCHANGED	25,088	25,088	0.0%	616
GRBK	UNCHANGED	7,598	7,598	0.0%	608
RAMP	REDUCED	15,773	16,573	-4.83%	594
ALGT	ADDED	5,020	3,455	45.3%	591
PTON	NEW	100,000	-	-	591
CRGY	ADDED	59,852	55,852	7.16%	588
CUBI	UNCHANGED	7,420	7,420	0.0%	587
MTX	UNCHANGED	7,917	7,917	0.0%	586
ANDE	UNCHANGED	8,450	8,450	0.0%	578
BANR	UNCHANGED	8,665	8,665	0.0%	576
PGNY	UNCHANGED	19,945	19,945	0.0%	575
MPT	UNCHANGED	123,340	123,340	0.0%	570
TMDX	UNCHANGED	8,519	8,519	0.0%	566
PDFS	UNCHANGED	7,939	7,939	0.0%	562
VCEL	REDUCED	12,577	33,586	-62.55%	560
SHAK	UNCHANGED	9,981	9,981	0.0%	559
OFG	UNCHANGED	11,283	11,283	0.0%	554
CALX	UNCHANGED	14,807	14,807	0.0%	553
PLUS	UNCHANGED	6,635	6,635	0.0%	553
PEB	UNCHANGED	28,367	28,367	0.0%	551
FBK	UNCHANGED	9,952	9,952	0.0%	551
NWBI	UNCHANGED	36,024	36,024	0.0%	547
ECPG	UNCHANGED	5,827	5,827	0.0%	543
SHO	REDUCED	47,317	48,567	-2.57%	542
KWR	UNCHANGED	3,406	3,406	0.0%	541
SPSC	UNCHANGED	9,414	9,414	0.0%	538
DXPE	UNCHANGED	3,177	3,177	0.0%	536
FUN	UNCHANGED	25,097	25,097	0.0%	535
MBC	ADDED	51,351	32,168	59.63%	529
TILE	UNCHANGED	14,710	14,710	0.0%	527
ZD	UNCHANGED	9,915	9,915	0.0%	519
LFST	NEW	48,300	-	-	517
IOSP	UNCHANGED	6,230	6,230	0.0%	507
NTST	NEW	24,000	-	-	507
CAG	UNCHANGED	37,052	37,052	0.0%	499
COLM	UNCHANGED	8,076	8,076	0.0%	499
DEI	UNCHANGED	42,253	42,253	0.0%	498
EZPW	UNCHANGED	14,417	14,417	0.0%	498
PRDO	UNCHANGED	15,531	15,531	0.0%	497
LMAT	UNCHANGED	5,176	5,176	0.0%	497
KSS	REDUCED	27,936	28,686	-2.61%	495
NWN	UNCHANGED	10,057	10,057	0.0%	494
EPAC	UNCHANGED	13,724	13,724	0.0%	492
NEOG	UNCHANGED	54,573	54,573	0.0%	491
PLAB	UNCHANGED	15,121	15,121	0.0%	491
CTS	UNCHANGED	7,483	7,483	0.0%	488
CRVL	UNCHANGED	7,762	7,762	0.0%	485
ARR	UNCHANGED	27,665	27,665	0.0%	483
PRLB	REDUCED	5,920	6,120	-3.27%	483
CHCO	UNCHANGED	3,641	3,641	0.0%	483
XHR	UNCHANGED	23,710	23,710	0.0%	482
CENT	UNCHANGED	12,125	12,125	0.0%	482
UNIT	UNCHANGED	41,663	41,663	0.0%	477
FRVO	NEW	16,311	-	-	477
NIC	NEW	2,872	-	-	475
STBA	UNCHANGED	9,653	9,653	0.0%	473
CCS	UNCHANGED	6,602	6,602	0.0%	473
NEO	UNCHANGED	32,376	32,376	0.0%	472
UAA	UNCHANGED	73,714	73,714	0.0%	467
PRG	UNCHANGED	9,913	9,913	0.0%	462
STC	UNCHANGED	6,995	6,995	0.0%	462
HLIT	UNCHANGED	28,244	28,244	0.0%	461
PSKY	UNCHANGED	46,520	46,520	0.0%	459
KNTK	UNCHANGED	9,500	9,500	0.0%	459
ERIE	UNCHANGED	1,913	1,913	0.0%	459
ADUS	UNCHANGED	4,542	4,542	0.0%	456
SAM	UNCHANGED	2,535	2,535	0.0%	449
HCSG	UNCHANGED	18,234	18,234	0.0%	448
EVTC	UNCHANGED	16,117	16,117	0.0%	447
GNL	UNCHANGED	49,767	49,767	0.0%	445
SNDR	UNCHANGED	12,066	12,066	0.0%	440
HOPE	UNCHANGED	31,941	31,941	0.0%	437
LTC	UNCHANGED	11,304	11,304	0.0%	434
PPC	UNCHANGED	15,415	15,415	0.0%	433
HTH	UNCHANGED	11,132	11,132	0.0%	431
SRPT	UNCHANGED	23,801	23,801	0.0%	427
JBLU	UNCHANGED	74,065	74,065	0.0%	425
LZB	UNCHANGED	10,460	10,460	0.0%	420
FLO	REDUCED	52,459	65,468	-19.87%	415
SONO	UNCHANGED	30,598	30,598	0.0%	414
VSTS	UNCHANGED	28,539	28,539	0.0%	414
EFC	ADDED	30,462	18,462	65.0%	414
TALO	UNCHANGED	31,814	31,814	0.0%	410
MCRI	UNCHANGED	3,103	3,103	0.0%	409
TNC	UNCHANGED	4,638	4,638	0.0%	406
LKFN	UNCHANGED	6,402	6,402	0.0%	395
TRIP	UNCHANGED	28,683	28,683	0.0%	394
FTRE	UNCHANGED	22,518	22,518	0.0%	392
KMPR	UNCHANGED	14,539	14,539	0.0%	392
EQPT	ADDED	19,858	7,400	168.35%	390
DXC	UNCHANGED	43,371	43,371	0.0%	384
CRI	UNCHANGED	9,276	9,276	0.0%	382
WABC	UNCHANGED	6,442	6,442	0.0%	378
EYE	UNCHANGED	19,870	19,870	0.0%	377
ADNT	UNCHANGED	19,963	19,963	0.0%	367
HCI	UNCHANGED	2,054	2,054	0.0%	360
FMC	UNCHANGED	31,188	31,188	0.0%	359
NSP	UNCHANGED	8,685	8,685	0.0%	359
MLKN	ADDED	17,431	14,607	19.33%	356
STAA	UNCHANGED	12,326	12,326	0.0%	354
BL	UNCHANGED	12,497	12,497	0.0%	350
ASTE	UNCHANGED	5,723	5,723	0.0%	350
PRGO	UNCHANGED	33,338	33,338	0.0%	347
CACC	NEW	544	-	-	347
INVA	UNCHANGED	15,182	15,182	0.0%	345
FA	NEW	19,000	-	-	343
ROCK	UNCHANGED	7,483	7,483	0.0%	338
PRKS	UNCHANGED	6,917	6,917	0.0%	330
UVV	UNCHANGED	6,252	6,252	0.0%	327
REX	UNCHANGED	7,211	7,211	0.0%	325
YELP	REDUCED	13,216	15,416	-14.27%	324
LGIH	UNCHANGED	5,100	5,100	0.0%	324
WEN	UNCHANGED	38,963	38,963	0.0%	323
ANIP	UNCHANGED	3,881	3,881	0.0%	322
AMN	UNCHANGED	9,813	9,813	0.0%	318
BKE	UNCHANGED	7,540	7,540	0.0%	318
DV	UNCHANGED	29,222	29,222	0.0%	317
TWO-PC	UNCHANGED	25,518	25,518	0.0%	317
ARLO	UNCHANGED	23,344	23,344	0.0%	315
LPG	UNCHANGED	9,028	9,028	0.0%	314
HRMY	UNCHANGED	8,556	8,556	0.0%	312
AESI	UNCHANGED	18,735	18,735	0.0%	311
CG	UNCHANGED	7,353	7,353	0.0%	310
PFBC	UNCHANGED	2,925	2,925	0.0%	310
PZZA	UNCHANGED	8,203	8,203	0.0%	302
SCL	UNCHANGED	5,381	5,381	0.0%	300
TMP	UNCHANGED	3,163	3,163	0.0%	299
DCH	UNCHANGED	54,739	54,739	0.0%	297
AAT	UNCHANGED	12,035	12,035	0.0%	297
ENOV	UNCHANGED	14,183	14,183	0.0%	294
QDEL	UNCHANGED	16,588	16,588	0.0%	291
COLL	UNCHANGED	8,030	8,030	0.0%	291
UFCS	UNCHANGED	5,493	5,493	0.0%	288
AOSL	UNCHANGED	6,048	6,048	0.0%	286
JJSF	UNCHANGED	3,887	3,887	0.0%	285
PCRX	UNCHANGED	11,206	11,206	0.0%	284
SAH	REDUCED	3,351	3,851	-12.98%	284
XNCR	UNCHANGED	17,496	17,496	0.0%	281
WS	UNCHANGED	8,321	8,321	0.0%	280
SCSC	UNCHANGED	5,375	5,375	0.0%	280
SAFT	UNCHANGED	3,732	3,732	0.0%	279
WINA	UNCHANGED	650	650	0.0%	275
UPWK	REDUCED	32,500	117,579	-72.36%	272
DLX	UNCHANGED	11,324	11,324	0.0%	271
AZTA	UNCHANGED	10,393	10,393	0.0%	265
THRM	UNCHANGED	7,753	7,753	0.0%	264
BLKB	REDUCED	8,896	14,600	-39.07%	263
ABR	UNCHANGED	47,741	47,741	0.0%	259
CPF	UNCHANGED	6,785	6,785	0.0%	259
AHCO	UNCHANGED	24,834	24,834	0.0%	258
VTOL	UNCHANGED	6,235	6,235	0.0%	258
CRK	UNCHANGED	17,018	17,018	0.0%	254
TNDM	UNCHANGED	16,851	16,851	0.0%	254
MRTN	UNCHANGED	14,559	14,559	0.0%	253
CNMD	UNCHANGED	7,751	7,751	0.0%	253
SBSI	UNCHANGED	7,176	7,176	0.0%	252
PMT	UNCHANGED	21,982	21,982	0.0%	248
APOG	UNCHANGED	5,425	5,425	0.0%	248
FG	NEW	9,300	-	-	247
CNXC	REDUCED	10,906	14,599	-25.3%	245
GO	UNCHANGED	24,387	24,387	0.0%	243
HAFC	UNCHANGED	7,519	7,519	0.0%	243
LQDT	UNCHANGED	6,075	6,075	0.0%	238
JBGS	UNCHANGED	15,929	15,929	0.0%	234
EIG	REDUCED	4,636	6,036	-23.19%	234
SCHL	REDUCED	5,093	5,993	-15.02%	234
CSR	UNCHANGED	4,155	4,155	0.0%	234
WGO	UNCHANGED	7,168	7,168	0.0%	224
KOP	UNCHANGED	4,990	4,990	0.0%	224
TRUP	UNCHANGED	8,475	8,475	0.0%	210
CNXN	UNCHANGED	2,863	2,863	0.0%	209
QNST	UNCHANGED	14,156	14,156	0.0%	208
MATW	UNCHANGED	7,751	7,751	0.0%	208
COTY	REDUCED	92,770	118,613	-21.79%	201
EGBN	UNCHANGED	7,093	7,093	0.0%	201
SMP	UNCHANGED	5,161	5,161	0.0%	201
TR	UNCHANGED	4,997	4,997	0.0%	198
ST	UNCHANGED	4,140	4,140	0.0%	198
GTM	UNCHANGED	67,100	67,100	0.0%	197
MMI	UNCHANGED	6,127	6,127	0.0%	191
CERT	UNCHANGED	29,060	29,060	0.0%	190
ORA	UNCHANGED	1,709	1,709	0.0%	186
FIZZ	UNCHANGED	5,871	5,871	0.0%	183
HZO	UNCHANGED	4,890	4,890	0.0%	179
WRLD	UNCHANGED	800	800	0.0%	179
HTLD	UNCHANGED	11,488	11,488	0.0%	175
LZ	UNCHANGED	28,000	28,000	0.0%	172
VRRM	REDUCED	39,275	190,762	-79.41%	167
NPK	UNCHANGED	1,319	1,319	0.0%	164
HSTM	UNCHANGED	5,967	5,967	0.0%	162
PAHC	UNCHANGED	5,146	5,146	0.0%	162
AMSF	UNCHANGED	4,775	4,775	0.0%	161
CSW	REDUCED	564	575	-1.91%	157
CXM	UNCHANGED	29,961	29,961	0.0%	155
SAFE	UNCHANGED	9,725	9,725	0.0%	153
RWT	UNCHANGED	31,990	31,990	0.0%	152
NAVI	UNCHANGED	17,595	17,595	0.0%	150
RES	UNCHANGED	22,138	22,138	0.0%	129
SHC	ADDED	6,678	4,964	34.53%	119
WSBC	NEW	3,000	-	-	117
BFS	UNCHANGED	3,110	3,110	0.0%	116
APPF	UNCHANGED	570	570	0.0%	91
OPCH	UNCHANGED	4,266	4,266	0.0%	89
RCUS	UNCHANGED	2,882	2,882	0.0%	89
EEFT	UNCHANGED	1,219	1,219	0.0%	89
ATEN	UNCHANGED	2,360	2,360	0.0%	88
MD	UNCHANGED	3,005	3,005	0.0%	76
WRBY	NEW	2,335	-	-	71
ADMA	UNCHANGED	8,100	8,100	0.0%	68
NABL	UNCHANGED	18,465	18,465	0.0%	67
UFPT	UNCHANGED	240	240	0.0%	64
PAYO	UNCHANGED	7,100	7,100	0.0%	51
SLVM	UNCHANGED	1,179	1,179	0.0%	45
XPEL	UNCHANGED	698	698	0.0%	35
BLFS	UNCHANGED	1,212	1,212	0.0%	34
AORT	UNCHANGED	1,435	1,435	0.0%	32
SDGR	UNCHANGED	1,700	1,700	0.0%	28
VIR	UNCHANGED	2,694	2,694	0.0%	27
DFH	UNCHANGED	1,050	1,050	0.0%	18
CRSR	UNCHANGED	1,364	1,364	0.0%	13
GOGO	REDUCED	1,500	17,211	-91.28%	5
SKM	CLOSED OUT	0	239,810	-100.0%	0
CDE	CLOSED OUT	0	79,595	-100.0%	0
GIL	CLOSED OUT	0	79,590	-100.0%	0
MGNI	CLOSED OUT	0	76,813	-100.0%	0
WLTH	CLOSED OUT	0	57,262	-100.0%	0
CBZ	CLOSED OUT	0	28,887	-100.0%	0
DEO	CLOSED OUT	0	25,925	-100.0%	0
BRBR	CLOSED OUT	0	25,400	-100.0%	0
SDHC	CLOSED OUT	0	25,006	-100.0%	0
CTKB	CLOSED OUT	0	24,338	-100.0%	0
BE	CLOSED OUT	0	23,130	-100.0%	0
IONQ	CLOSED OUT	0	19,706	-100.0%	0
EMBC	CLOSED OUT	0	14,616	-100.0%	0
HUBS	CLOSED OUT	0	13,300	-100.0%	0
WLK	CLOSED OUT	0	12,845	-100.0%	0
TWI	CLOSED OUT	0	12,159	-100.0%	0
RVMD	CLOSED OUT	0	10,824	-100.0%	0
PRAA	CLOSED OUT	0	9,806	-100.0%	0
VITL	CLOSED OUT	0	9,200	-100.0%	0
SSTK	CLOSED OUT	0	6,053	-100.0%	0
ETD	CLOSED OUT	0	5,794	-100.0%	0
FWRD	CLOSED OUT	0	5,685	-100.0%	0
IIIN	CLOSED OUT	0	4,878	-100.0%	0
OXM	CLOSED OUT	0	3,556	-100.0%	0
GPOR	CLOSED OUT	0	2,975	-100.0%	0
CABO	CLOSED OUT	0	1,137	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	282,099	1.92	1409863.0
AAPL	REDUCED	APPLE INC	COM	037833100	247,012	1.68	853650.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	167,215	1.14	835697.0
MSFT	REDUCED	MICROSOFT	COM	594918104	160,923	1.1	431405.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	135,010	0.92	566458.0
-		ALPHABET INC/CA	COM	02079K305	121,584	0.83	340218.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	103,977	0.71	275254.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	100,620	0.68	502873.0
-		ALPHABET INC/CA	COM	02079K107	96,746	0.66	273812.0
AAPL	REDUCED	APPLE INC	COM	037833100	92,515	0.63	319722.0
MSFT	REDUCED	MICROSOFT	COM	594918104	91,983	0.63	246591.0
AAPL	REDUCED	APPLE INC	COM	037833100	88,023	0.6	304198.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	81,734	0.56	408484.0
-		ALPHABET INC/CA	COM	02079K305	77,145	0.53	215869.0
MU	REDUCED	MICRON TECHNOLOGY	COM	595112103	75,620	0.51	65512.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	71,465	0.49	126871.0
-		KLA-TENCOR CORP	COM	482480100	69,695	0.47	231000.0
TSLA	REDUCED	TESLA INC	COM	88160R101	68,470	0.47	162792.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	67,722	0.46	179277.0
-		ALPHABET INC/CA	COM	02079K305	66,081	0.45	184909.0
MU	REDUCED	MICRON TECHNOLOGY	COM	595112103	65,414	0.45	56670.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	64,596	0.44	271023.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	64,543	0.44	322572.0
AAPL	REDUCED	APPLE INC	COM	037833100	60,501	0.41	209085.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	58,689	0.4	246239.0
-		TAIWAN SEMICONDUCTOR ADR	ADR	874039100	58,163	0.4	121790.0
MSFT	REDUCED	MICROSOFT	COM	594918104	57,436	0.39	153975.0
-		LILLY (ELI) & CO	COM	532457108	55,261	0.38	46073.0
AMD	REDUCED	ADVANCED MICRO DEVICES	COM	007903107	54,845	0.37	94412.0
-		ALPHABET INC/CA	COM	02079K107	53,085	0.36	150243.0
BRK-B	UNCHANGED	BERKSHIRE HATHAWAY CL B	COM	084670702	53,041	0.36	105999.0
MSFT	REDUCED	MICROSOFT	COM	594918104	51,766	0.35	138775.0
DELL	ADDED	DELL TECHNOLOGIES INC	COM	24703L202	51,749	0.35	119940.0
-		JP MORGAN CHASE & CO	COM	46625H100	51,453	0.35	157189.0
MS	ADDED	MORGAN STANLEY	COM	617446448	50,951	0.35	243740.0
-		JABIL CIRCUIT INC	COM	466313103	49,997	0.34	129700.0
-		JP MORGAN CHASE & CO	COM	46625H100	49,951	0.34	152600.0
-		BANCO SANTANDER CENTRAL ADR	ADR	05964H105	49,679	0.34	3599960.0
-		ALPHABET INC/CA	COM	02079K305	49,059	0.33	137277.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	48,151	0.33	202027.0
CMI	REDUCED	CUMMINS INC	COM	231021106	48,142	0.33	67500.0
DELL	ADDED	DELL TECHNOLOGIES CL C	COM	24703L202	47,935	0.33	111100.0
-		CITIZENS FINL GROUP INC	COM	174610105	47,099	0.32	672170.0
-		ING GROUP N V ADR	ADR	456837103	46,896	0.32	1494470.0
-		MITSUBISHI UFJ FINANCIAL JA	ADR	606822104	46,776	0.32	2351740.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	46,702	0.32	82910.0
MSFT	REDUCED	MICROSOFT	COM	594918104	45,625	0.31	122312.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	45,387	0.31	133200.0
-		AERCAP HOLDINGS NV	COM	N00985106	44,822	0.31	307460.0
-		CISCO SYSTEM INC	COM	17275R102	44,752	0.3	381000.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	44,500	0.3	39280.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	44,319	0.3	185949.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	44,052	0.3	175060.0
-		LILLY (ELI) & CO	COM	532457108	43,861	0.3	36568.0
-		ALPHABET INC/CA	COM	02079K305	43,390	0.3	121414.0
AMD	REDUCED	ADVANCED MICRO DEVICES	COM	007903107	43,212	0.29	74386.0
BCS	REDUCED	BARCLAYS PLC	ADR	06738E204	42,603	0.29	1586100.0
-		TEVA PHARMACEUTICAL	ADR	881624209	41,469	0.28	1224000.0
NWG	UNCHANGED	NATWEST GROUP PLC	ADR	639057207	41,194	0.28	2336600.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	41,057	0.28	174000.0
IX	UNCHANGED	ORIX CORP	ADR	686330101	40,942	0.28	1076300.0
-		BANK NEW YORK MELLON CORP	COM	064058100	40,780	0.28	282000.0
TPR	ADDED	TAPESTRY INC	COM	876030107	40,459	0.28	276400.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	39,515	0.27	701000.0
-		ALPHABET INC/CA	COM	02079K305	39,418	0.27	110300.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	39,399	0.27	104300.0
-		NXP SEMICONDUCTORS NV	COM	N6596X109	39,063	0.27	139000.0
-		TEVA PHARMACEUTICAL	ADR	881624209	38,847	0.26	1146600.0
INTC	ADDED	INTEL CORP	COM	458140100	38,255	0.26	273974.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	37,716	0.26	524200.0
-		LILLY (ELI) & CO	COM	532457108	37,685	0.26	31419.0
-		SPIDER UNIT TRUST	ETF	78462F103	37,533	0.26	50261.0
-		APPLIED MATERIALS INC	COM	038222105	37,488	0.26	51850.0
AMD	REDUCED	ADVANCED MICRO DEVICES	COM	007903107	37,172	0.25	63990.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	37,087	0.25	98180.0
BWA	ADDED	BORGWARNER INC	COM	099724106	37,071	0.25	558300.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	36,252	0.25	95968.0
-		NORTONLIFELOCK INC	COM	668771108	35,891	0.24	1442000.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	35,371	0.24	139272.0
FTI	UNCHANGED	TECHNIPFMC LTD	COM	G87110105	35,338	0.24	533000.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	34,559	0.24	91487.0
-		ALPHABET INC/CA	COM	02079K107	34,526	0.24	97716.0
MU	REDUCED	MICRON TECHNOLOGY	COM	595112103	34,450	0.23	29845.0
-		NXP SEMICONDUCTORS NV	COM	N6596X109	34,426	0.23	122500.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	34,364	0.23	272000.0
KB	UNCHANGED	KB FINANCIAL GROUP INC	ADR	48241A105	34,189	0.23	325730.0
-		BRITISH AMERICAN TOBACCO A	ADR	110448107	34,167	0.23	553220.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	34,142	0.23	100200.0
PH	ADDED	PARKER HANNIFIN	COM	701094104	34,136	0.23	34900.0
-		BANK OF AMERICA CORP	COM	060505104	34,044	0.23	597470.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	33,904	0.23	142249.0
TXT	ADDED	TEXTRON INC	COM	883203101	33,610	0.23	366400.0
V	ADDED	VISA INC	COM	92826C839	33,555	0.23	97802.0
-		APPLIED MATERIALS INC	COM	038222105	33,459	0.23	46278.0
-		EXXON MOBIL CORP	COM	30231G102	33,086	0.23	241996.0
V	ADDED	VISA INC	COM	92826C839	32,848	0.22	95741.0
AAPL	REDUCED	APPLE INC	COM	037833100	32,221	0.22	111352.0
LRCX	UNCHANGED	LAM RESEARCH CORP	COM	512807306	31,604	0.22	72933.0
-		SYNNEX CORP	COM	87162W100	31,279	0.21	117000.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	31,117	0.21	155517.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	30,994	0.21	200270.0
CCK	ADDED	CROWN HOLDINGS INC	COM	228368106	30,751	0.21	275000.0
OKE	ADDED	ONEOK INC	COM	682680103	30,620	0.21	352200.0
DVA	REDUCED	DAVITA INC	COM	23918K108	30,124	0.21	135400.0
-		VEOLIA ENVIRONNEMENT SA	ADR	92334N103	29,814	0.2	1431640.0
-		SUN LIFE FINL INC	COM	866796105	29,710	0.2	378860.0
NVS	REDUCED	NOVARTIS AG	ADR	66987V109	29,604	0.2	188900.0
-		HCA HOLDINGS INC	COM	40412C101	29,554	0.2	75800.0
-		ITAU UNIBANCO HLDG SA	ADR	465562106	29,417	0.2	3600585.0
-		QUALCOMM INC	COM	747525103	29,158	0.2	157790.0
-		DICKS SPORTING GOODS INC	COM	253393102	28,941	0.2	127600.0
-		ROYAL DUTCH SHELL PLC ADR	COM	780259305	28,874	0.2	372380.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	28,843	0.2	85270.0
-		WAL-MART STORES INC	COM	931142103	28,806	0.2	254332.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	28,782	0.2	27028.0
-		MANULIFE FINL CORP	COM	56501R106	28,637	0.19	706900.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	28,633	0.19	158273.0
TTE	REDUCED	TOTALENERGIES SE	ADR	F92124100	28,607	0.19	367890.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	28,259	0.19	37400.0
AMD	REDUCED	ADVANCED MICRO DEVICES	COM	007903107	28,130	0.19	48424.0
VZ	ADDED	VERIZON COMMUNICATIONS	COM	92343V104	27,665	0.19	653390.0
-		CISCO SYSTEM INC	COM	17275R102	27,108	0.18	230782.0
STT	REDUCED	STATE STREET CORP	COM	857477103	27,099	0.18	159780.0
MU	REDUCED	MICRON TECHNOLOGY	COM	595112103	26,976	0.18	23370.0
-		CRH PLC	ADR	G25508105	26,944	0.18	251810.0
MGM	REDUCED	MGM RESORTS INTERNATIONAL	COM	552953101	26,402	0.18	552230.0
MU	REDUCED	MICRON TECHNOLOGY	COM	595112103	26,350	0.18	22828.0
RTNTF	ADDED	RIO TINTO ADR	ADR	767204100	26,292	0.18	276960.0
GL	REDUCED	GLOBE LIFE INC	COM	37959E102	26,187	0.18	146560.0
-		INTERNATIONAL BUSINESS MACHI	COM	459200101	25,956	0.18	92300.0
-		VALE SA	ADR	91912E105	25,875	0.18	1720390.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	25,721	0.18	102212.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	25,540	0.17	202700.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	25,494	0.17	45259.0
NTES	UNCHANGED	NETEASE INC	ADR	64110W102	25,359	0.17	197900.0
ZTO	ADDED	ZTO EXPRESS CAYMAN INC	ADR	98980A105	24,962	0.17	1115370.0
-		YUM CHINA HLDGS INC	COM	98850P109	24,833	0.17	607600.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COM	00971T101	24,812	0.17	209900.0
-		ALPHABET INC/CA	COM	02079K305	24,730	0.17	69200.0
C	REDUCED	CITIGROUP INC	COM	172967424	24,718	0.17	176610.0
AMGN	REDUCED	AMGEN INC	COM	031162100	24,635	0.17	68030.0
-		PETROLEO BRASILEIRO S A BR	ADR	71654V408	24,558	0.17	1519660.0
INCY	REDUCED	INCYTE CORP	COM	45337C102	24,472	0.17	215880.0
-		QUALCOMM INC	COM	747525103	24,466	0.17	132400.0
MA	ADDED	MASTERCARD INC	COM	57636Q104	24,397	0.17	47502.0
TSLA	REDUCED	TESLA INC	COM	88160R101	24,386	0.17	57978.0
BBY	REDUCED	BEST BUY CO INC	COM	086516101	24,335	0.17	320710.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	24,124	0.16	42827.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	24,071	0.16	86000.0
COST	UNCHANGED	COSTCO WHOLESALE CORP	COM	22160K105	23,984	0.16	25638.0
RTNTF	ADDED	RIO TINTO ADR	ADR	767204100	23,981	0.16	252620.0
-		VALE SA	ADR	91912E105	23,924	0.16	1590700.0
MDT	REDUCED	MEDTRONIC INC	COM	G5960L103	23,704	0.16	303000.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	23,334	0.16	19530.0
-		BOOKING HLDGS INC	COM	09857L108	23,171	0.16	130000.0
-		KLA-TENCOR CORP	COM	482480100	23,012	0.16	76271.0
-		LILLY (ELI) & CO	COM	532457108	23,001	0.16	19177.0
-		FIRST HORIZON NATIONAL CORP	COM	320517105	22,993	0.16	896767.0
GE	ADDED	GENERAL ELECTRIC CO	COM	369604301	22,908	0.16	61296.0
-		AMPHENOL CORP CL A	COM	032095101	22,816	0.16	129400.0
-		SYNCHRONY FINL	COM	87165B103	22,766	0.15	299350.0
AMP	ADDED	AMERIPRISE FINANCIAL INC	COM	03076C106	22,741	0.15	49570.0
-		VIPSHOP HLDGS LTD	ADR	92763W103	22,705	0.15	1712290.0
KR	REDUCED	KROGER CO	COM	501044101	22,601	0.15	407000.0
-		VALERO ENERGY CORP	COM	91913Y100	22,369	0.15	85890.0
-		KLA-TENCOR CORP	COM	482480100	22,224	0.15	73660.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC	COM	91324P102	22,113	0.15	53203.0
-		MARATHON PET PETE CORP	COM	56585A102	22,100	0.15	86440.0
SRE	ADDED	SEMPRA	COM	816851109	22,082	0.15	238180.0
ADM	ADDED	ARCHER-DANIELS MIDLAND	COM	039483102	22,080	0.15	289000.0
-		SMITH & NEPHEW PLC UK ADR	ADR	83175M205	22,008	0.15	763900.0
TGT	ADDED	TARGET CORP	COM	87612E106	21,999	0.15	168430.0
-		BANK OF AMERICA CORP	COM	060505104	21,959	0.15	385389.0
IVZ	REDUCED	INVESCO LTD	COM	G491BT108	21,953	0.15	831880.0
-		ROYAL DUTCH SHELL PLC ADR	ADR	780259305	21,726	0.15	280190.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	21,502	0.15	38172.0
BALL	REDUCED	BALL CORP	COM	058498106	21,081	0.14	337840.0
TTE	REDUCED	TOTALENERGIES SE	ADR	F92124100	21,048	0.14	270680.0
-		GENERAL MTRS CO	COM	37045V100	21,017	0.14	272670.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC	COM	91324P102	20,866	0.14	50203.0
-		WELLS FARGO & CO	COM	949746101	20,758	0.14	251180.0
APTV	ADDED	APTIV PLC	COM	G3265R107	20,486	0.14	333760.0
AIG	REDUCED	AMERICAN INTERNATIONAL GROUP	COM	026874784	20,314	0.14	272560.0
DASH	ADDED	DOORDASH INC	COM	25809K105	20,293	0.14	109972.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	20,262	0.14	57452.0
-		GE HEALTHCARE INC	COM	36266G107	20,240	0.14	316200.0
NRG	REDUCED	NRG ENERGY INC	COM	629377508	20,158	0.14	138010.0
-		JP MORGAN CHASE & CO	COM	46625H100	20,014	0.14	61143.0
V	ADDED	VISA INC	COM	92826C839	19,994	0.14	58277.0
PG	UNCHANGED	PROCTER & GAMBLE	COM	742718109	19,959	0.14	136112.0
COF	UNCHANGED	CAPITAL ONE FINANCIAL CORP	COM	14040H105	19,928	0.14	99330.0
DECK	REDUCED	DECKERS OUTDOOR CORP	COM	243537107	19,922	0.14	200640.0
-		LILLY (ELI) & CO	COM	532457108	19,701	0.13	16425.0
AMD	REDUCED	ADVANCED MICRO DEVICES	COM	007903107	19,562	0.13	33675.0
-		FIRST CITIZENS BANKSHARES CL	COM	31946M103	19,437	0.13	9341.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	19,311	0.13	8493.0
NRG	REDUCED	NRG ENERGY INC	COM	629377508	19,134	0.13	131000.0
BRK-B	UNCHANGED	BERKSHIRE HATHAWAY CL B	COM	084670702	18,898	0.13	37767.0
-		CLOROX CO	COM	189054109	18,821	0.13	197200.0
BMY	UNCHANGED	BRISTOL MYERS SQUIBB CO	COM	110122108	18,745	0.13	325320.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	18,692	0.13	15910.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	18,415	0.13	52214.0
MRK	UNCHANGED	MERCK & CO INC NEW	COM	58933Y105	18,407	0.13	143248.0
-		ALIBABA GROUP HLDG LTD	ADR	01609W102	18,398	0.13	191690.0
-		JP MORGAN CHASE & CO	COM	46625H100	18,345	0.12	56043.0
-		VOYA FINL INC	COM	929089100	18,332	0.12	202500.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	18,238	0.12	224412.0
MDT	REDUCED	MEDTRONIC INC	COM	G5960L103	18,157	0.12	232100.0
CVX	REDUCED	CHEVRON CORP	COM	166764100	18,098	0.12	109181.0
MA	ADDED	MASTERCARD INC	COM	57636Q104	18,090	0.12	35222.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	17,787	0.12	17587.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	17,771	0.12	43635.0
-		SANOFI AVENTIS	ADR	80105N105	17,749	0.12	416060.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	17,619	0.12	246770.0
-		PROGRESSIVE CORP OHIO	COM	743315103	17,603	0.12	80582.0
FMS	UNCHANGED	FRESENIUS MEDICAL CARE	ADR	358029106	17,312	0.12	765700.0
NET	REDUCED	CLOUDFLARE INC	COM	18915M107	17,276	0.12	70432.0
-		NEWMONT MINING	COM	651639106	17,120	0.12	183300.0
-		INTERNATIONAL FLAVORS/FRAG	COM	459506101	16,902	0.12	213352.0
-		HCA HOLDINGS INC	COM	40412C101	16,882	0.11	43300.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	16,850	0.11	235990.0
-		QUALCOMM INC	COM	747525103	16,446	0.11	89000.0
CRWD	REDUCED	CROWDSTRIKE HOLDINGS INC	COM	22788C105	16,438	0.11	21540.0
OC	UNCHANGED	OWENS CORNING NEW	COM	690742101	16,373	0.11	103000.0
-		ALPHABET INC/CA	COM	02079K305	16,333	0.11	45703.0
SHOP	REDUCED	SHOPIFY INC	COM	82509L107	16,281	0.11	142593.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	16,250	0.11	89824.0
KR	REDUCED	KROGER CO	COM	501044101	16,194	0.11	291630.0
MA	ADDED	MASTERCARD INC	COM	57636Q104	16,073	0.11	31295.0
-		CORNING INC	COM	219350105	15,988	0.11	62593.0
ANET	UNCHANGED	ARISTA NETWORKS INC	COM	040413205	15,928	0.11	93763.0
BURL	UNCHANGED	BURLINGTON STORES INC	COM	122017106	15,873	0.11	50103.0
-		REGAL BELOIT CORP	COM	758750103	15,809	0.11	66370.0
TXN	ADDED	TEXAS INSTRUMENTS INC	COM	882508104	15,715	0.11	52721.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	COM	69608A108	15,557	0.11	133344.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	15,544	0.11	45581.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	15,517	0.11	34786.0
-		DISNEY WALT CO (HOLDING CO)	COM	254687106	15,329	0.1	159259.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	15,150	0.1	50859.0
-		INTERNATIONAL BUSINESS MACHI	COM	459200101	15,024	0.1	53425.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	14,970	0.1	13214.0
ETN	ADDED	EATON CORP PLC	COM	G29183103	14,899	0.1	34964.0
-		WELLS FARGO & CO	COM	949746101	14,861	0.1	179825.0
MS	ADDED	MORGAN STANLEY	COM	617446448	14,687	0.1	70257.0
-		RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,598	0.1	76941.0
-		TRACTOR SUPPLY CO	COM	892356106	14,354	0.1	454090.0
-		NEW LINDE PLC	COM	G54950103	14,292	0.1	27541.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	14,281	0.1	97446.0
C	REDUCED	CITIGROUP INC	COM	172967424	14,273	0.1	101976.0
-		COGNIZANT TECH SOLUTIONS	COM	192446102	14,253	0.1	368000.0
MRSH	UNCHANGED	MARSH & MCLENNAN	COM	571748102	14,244	0.1	85465.0
MNST	REDUCED	MONSTER BEVERAGE CORP	COM	61174X109	14,186	0.1	147585.0
APO	UNCHANGED	APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,174	0.1	119800.0
MCHP	UNCHANGED	MICROCHIP TECHNOLOGY INC	COM	595017104	13,872	0.09	152100.0
-		WAL-MART STORES INC	COM	931142103	13,803	0.09	121874.0
GE	ADDED	GENERAL ELECTRIC CO	COM	369604301	13,745	0.09	36779.0
TXN	ADDED	TEXAS INSTRUMENTS INC	COM	882508104	13,685	0.09	45913.0
INTC	ADDED	INTEL CORP	COM	458140100	13,645	0.09	97721.0
UBER	UNCHANGED	UBER TECHNOLOGIES INC	COM	90353T100	13,546	0.09	187726.0
JKHY	UNCHANGED	JACK HENRY & ASSOCIATES INC	COM	426281101	13,388	0.09	97200.0
-		JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13,223	0.09	91194.0
APA	UNCHANGED	APA CORP	COM	03743Q108	13,145	0.09	403588.0
MRK	UNCHANGED	MERCK & CO INC NEW	COM	58933Y105	13,021	0.09	101333.0
WDC	UNCHANGED	WESTERN DIGITAL CORP	COM	958102105	12,742	0.09	19950.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	12,678	0.09	33778.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	12,636	0.09	49752.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	12,505	0.09	22200.0
PDD	ADDED	PDD HOLDINGS INC.	ADR	722304102	12,441	0.08	163100.0
-		AMPHENOL CORP CL A	COM	032095101	12,294	0.08	69728.0
-		WELLS FARGO & CO	COM	949746101	11,975	0.08	144901.0
V	ADDED	VISA INC	COM	92826C839	11,959	0.08	34856.0
-		APPLIED MATERIALS INC	COM	038222105	11,916	0.08	16482.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	11,831	0.08	277200.0
-		EXXON MOBIL CORP	COM	30231G102	11,791	0.08	86240.0
STX	ADDED	SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	11,777	0.08	12204.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	11,722	0.08	51645.0
-		QUALCOMM INC	COM	747525103	11,529	0.08	62392.0
RGEN	UNCHANGED	REPLIGEN CORP	COM	759916109	11,522	0.08	84447.0
PH	ADDED	PARKER HANNIFIN	COM	701094104	11,430	0.08	11686.0
ADI	UNCHANGED	ANALOG DEVICES	COM	032654105	11,405	0.08	28715.0
IR	UNCHANGED	INGERSOLL-RAND INC	COM	45687V106	11,397	0.08	139000.0
MDB	REDUCED	MONGODB INC	COM	60937P106	11,391	0.08	33912.0
-		CORNING INC	COM	219350105	11,367	0.08	44502.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	11,306	0.08	10846.0
AMGN	REDUCED	AMGEN INC	COM	031162100	11,275	0.08	31136.0
LRCX	UNCHANGED	LAM RESEARCH CORP	COM	512807306	11,261	0.08	25988.0
-		MCDONALD'S CORP	COM	580135101	11,225	0.08	41525.0
COST	UNCHANGED	COSTCO WHOLESALE CORP	COM	22160K105	11,203	0.08	11976.0
PH	ADDED	PARKER HANNIFIN	COM	701094104	11,151	0.08	11400.0
-		THERMO ELECTRON CORP	COM	883556102	11,101	0.08	22142.0
CRWD	REDUCED	CROWDSTRIKE HOLDINGS INC	COM	22788C105	11,096	0.08	14540.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	11,030	0.08	154488.0
-		OCCIDENTAL PETROLEUM	COM	674599105	11,016	0.07	226800.0
-		WAL-MART STORES INC	COM	931142103	10,969	0.07	96851.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	10,937	0.07	28952.0
EXE	ADDED	EXPAND ENERGY CORP	COM	165167735	10,867	0.07	119168.0
PEP	UNCHANGED	PEPSICO INC	COM	713448108	10,740	0.07	79323.0
AZN	REDUCED	ASTRAZENECA PLC	ADR	G0593M107	10,706	0.07	56459.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	10,613	0.07	31375.0
-		DIGITAL RLTY TR INC	COM	253868103	10,523	0.07	58600.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	10,491	0.07	10373.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	10,479	0.07	105550.0
MLM	ADDED	MARTIN MARIETTA MATERIALS	COM	573284106	10,458	0.07	18134.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	10,452	0.07	57775.0
NEE	UNCHANGED	NEXTERA ENERGY INC	COM	65339F101	10,419	0.07	118710.0
AFL	ADDED	AFLAC INC	COM	001055102	10,355	0.07	88313.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	10,300	0.07	70285.0
VZ	ADDED	VERIZON COMMUNICATIONS	COM	92343V104	10,282	0.07	242839.0
-		LOWE'S COS	COM	548661107	10,275	0.07	46599.0
-		WAL-MART STORES INC	COM	931142103	10,273	0.07	90702.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	10,267	0.07	9641.0
ANET	UNCHANGED	ARISTA NETWORKS INC	COM	040413205	10,152	0.07	59758.0
-		DISNEY WALT CO (HOLDING CO)	COM	254687106	10,083	0.07	104760.0
EMR	UNCHANGED	EMERSON ELECTRIC CO	COM	291011104	10,041	0.07	70141.0
SNOW	REDUCED	SNOWFLAKE INC	COM	833445109	9,975	0.07	39195.0
SHW	ADDED	SHERWIN WILLIAMS	COM	824348106	9,973	0.07	28965.0
-		TJX COS INC	COM	872540109	9,882	0.07	65227.0
BA	ADDED	BOEING CO	COM	097023105	9,825	0.07	45389.0
ETN	ADDED	EATON CORP PLC	COM	G29183103	9,730	0.07	22834.0
ACM	ADDED	AECOM	COM	00766T100	9,671	0.07	138547.0
-		THE ENSIGN GROUP INC	COM	29358P101	9,668	0.07	60313.0
DXCM	REDUCED	DEXCOM INC	COM	252131107	9,665	0.07	143500.0
-		WESTLAKE CHEMICALS	COM	960413102	9,650	0.07	132197.0
-		CISCO SYSTEM INC	COM	17275R102	9,646	0.07	82124.0
-		NORTHROP GRUMMAN CORP	COM	666807102	9,636	0.07	18920.0
UNP	UNCHANGED	UNION PACIFIC CORP	COM	907818108	9,529	0.06	35034.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	9,524	0.06	28146.0
-		RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,473	0.06	49928.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	9,438	0.06	64400.0
GH	REDUCED	GUARDANT HEALTH INC	COM	40131M109	9,377	0.06	62500.0
CRM	REDUCED	SALESFORCE.COM	COM	79466L302	9,368	0.06	59800.0
DE	UNCHANGED	DEERE & CO	COM	244199105	9,346	0.06	14734.0
ETN	ADDED	EATON CORP PLC	COM	G29183103	9,264	0.06	21741.0
TSLA	REDUCED	TESLA INC	COM	88160R101	9,251	0.06	21994.0
QSR	ADDED	RESTAURANT BRANDS INTL INC	COM	76131D103	9,223	0.06	127200.0
TSLA	REDUCED	TESLA INC	COM	88160R101	9,147	0.06	21748.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	9,144	0.06	77292.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	9,139	0.06	36319.0
-		ABBOTT LABS	COM	002824100	9,110	0.06	100399.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	9,106	0.06	72074.0
PH	ADDED	PARKER HANNIFIN	COM	701094104	9,091	0.06	9294.0
SCHW	UNCHANGED	SCHWAB (CHARLES) CORP	COM	808513105	9,079	0.06	98401.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	8,993	0.06	26393.0
-		BIO RAD LABS INC	COM	090572207	8,973	0.06	30560.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	8,970	0.06	39520.0
-		AFFIRM HLDGS INC	COM	00827B106	8,937	0.06	109587.0
CMI	REDUCED	CUMMINS INC	COM	231021106	8,917	0.06	12503.0
-		NEW LINDE PLC	COM	G54950103	8,898	0.06	17146.0
TWLO	ADDED	TWILIO INC	COM	90138F102	8,891	0.06	43089.0
TMUS	REDUCED	T MOBILE US INC	COM	872590104	8,852	0.06	52777.0
CRS	UNCHANGED	CARPENTER TECHNOLOGY	COM	144285103	8,821	0.06	14300.0
NEE	UNCHANGED	NEXTERA ENERGY INC	COM	65339F101	8,802	0.06	100288.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	8,801	0.06	88650.0
AJG	ADDED	ARTHUR J GALLAGHER & CO	COM	363576109	8,772	0.06	38212.0
-		UBER TECHNOLOGIES INC COMMON	COM	90353T100	8,764	0.06	121457.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	8,629	0.06	3795.0
MA	ADDED	MASTERCARD INC	COM	57636Q104	8,607	0.06	16758.0
POST	ADDED	POST HOLDINGS INC	COM	737446104	8,589	0.06	97311.0
T	UNCHANGED	AT&T INC	COM	00206R102	8,587	0.06	414819.0
COST	UNCHANGED	COSTCO WHOLESALE CORP	COM	22160K105	8,542	0.06	9131.0
-		ROBINHOOD MKTS INC	COM	770700102	8,524	0.06	85000.0
-		MKS INSTRUMENTS INC	COM	55306N104	8,414	0.06	18916.0
CRM	REDUCED	SALESFORCE.COM	COM	79466L302	8,386	0.06	53529.0
BA	ADDED	BOEING CO	COM	097023105	8,340	0.06	38527.0
-		BOOKING HLDGS INC	COM	09857L108	8,310	0.06	46625.0
W	ADDED	WAYFAIR INC	COM	94419L101	8,271	0.06	89492.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	8,254	0.06	16617.0
-		KLA-TENCOR CORP	COM	482480100	8,212	0.06	27219.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM	46120E602	8,187	0.06	20587.0
GE	ADDED	GENERAL ELECTRIC CO	COM	369604301	8,161	0.06	21836.0
MRNA	UNCHANGED	MODERNA INC	COM	60770K107	8,148	0.06	116351.0
-		BLACKROCK FUNDING INC	COM	09290D101	8,089	0.06	8412.0
APP	ADDED	APPLOVIN CORP	COM	03831W108	7,975	0.05	15479.0
SN	ADDED	SHARKNINJA INC	COM	G8068L108	7,954	0.05	52233.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	7,949	0.05	10490.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	7,929	0.05	62763.0
EW	UNCHANGED	EDWARDS LIFESCIENCES CORP	COM	28176E108	7,898	0.05	87305.0
PFE	UNCHANGED	PFIZER INC	COM	717081103	7,896	0.05	327895.0
UNH	UNCHANGED	UNITEDHEALTH GROUP INC	COM	91324P102	7,878	0.05	18954.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	7,860	0.05	43700.0
-		BJ'S WHOLESALE CLUB HLDGS IN	COM	05550J101	7,844	0.05	89928.0
ITT	ADDED	ITT INC	COM	45073V108	7,793	0.05	39408.0
-		SAMSARA INC COMMON STOCK	COM	79589L106	7,789	0.05	240179.0
-		BANK OF AMERICA CORP	COM	060505104	7,770	0.05	136360.0
NDAQ	UNCHANGED	NASDAQ INC	COM	631103108	7,691	0.05	97575.0
AZO	ADDED	AUTOZONE INC	COM	053332102	7,683	0.05	2404.0
DELL	ADDED	DELL TECHNOLOGIES INC	COM	24703L202	7,648	0.05	17726.0
ALNY	UNCHANGED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,620	0.05	25312.0
ILMN	UNCHANGED	ILLUMINA INC	COM	452327109	7,612	0.05	43294.0
NVT	UNCHANGED	NVENT ELECTRIC PLC	COM	G6700G107	7,608	0.05	44858.0
WEC	UNCHANGED	WEC ENERGY GROUP INC	COM	92939U106	7,607	0.05	65149.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	7,602	0.05	51875.0
-		SPACE EXPL TECHNOLOGIES CORP	COM	84615Q103	7,591	0.05	44427.0
-		MARRIOTT INTERNATIONAL CL A	COM	571903202	7,577	0.05	20445.0
FTI	UNCHANGED	TECHNIPFMC LTD	COM	G87110105	7,524	0.05	113485.0
CVS	REDUCED	CVS HEALTH CORPORATION	COM	126650100	7,516	0.05	72654.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	7,506	0.05	133159.0
CRM	REDUCED	SALESFORCE.COM	COM	79466L302	7,487	0.05	47790.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	7,476	0.05	18357.0
JD	UNCHANGED	JD COM INC	ADR	47215P106	7,476	0.05	293400.0
COP	UNCHANGED	CONOCOPHILLIPS	COM	20825C104	7,470	0.05	71859.0
WSO	ADDED	WATSCO INC	COM	942622200	7,426	0.05	17819.0
-		PROGRESSIVE CORP OHIO	COM	743315103	7,399	0.05	33872.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	7,398	0.05	14894.0
COF	UNCHANGED	CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,395	0.05	36863.0
-		ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,391	0.05	37501.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	7,382	0.05	21666.0
VRT	NEW	VERTIV HOLDINGS CO	COM	92537N108	7,366	0.05	22000.0
PH	ADDED	PARKER HANNIFIN	COM	701094104	7,267	0.05	7430.0
-		INTERCONTINENTAL EXCHANGE, I	COM	45866F104	7,266	0.05	59023.0
PLD	UNCHANGED	PROLOGIS INC	COM	74340W103	7,249	0.05	53511.0
-		LOWE'S COS	COM	548661107	7,230	0.05	32789.0
HD	UNCHANGED	HOME DEPOT INC	COM	437076102	7,208	0.05	20437.0
DXCM	REDUCED	DEXCOM INC	COM	252131107	7,191	0.05	106768.0
MTZ	UNCHANGED	MASTEC INC	COM	576323109	7,160	0.05	17208.0
STRL	UNCHANGED	STERLING INFRASTRUCTURE INC	COM	859241101	7,150	0.05	8518.0
MTSI	ADDED	MACOM TECHNOLOGY SOLUTIONS	COM	55405Y100	7,121	0.05	18720.0
PG	UNCHANGED	PROCTER & GAMBLE	COM	742718109	7,093	0.05	48371.0
-		DANAHER CORP	COM	235851102	7,087	0.05	37208.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	7,039	0.05	97826.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	7,025	0.05	39966.0
-		PURE STORAGE INC CL A	COM	74624M102	7,023	0.05	89133.0
AMZN	REDUCED	AMAZON.COM INC	COM	023135106	6,975	0.05	29263.0
-		XPO LOGISTICS INC	COM	983793100	6,969	0.05	33947.0
WWD	UNCHANGED	WOODWARD INC	COM	980745103	6,958	0.05	16354.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	6,885	0.05	3028.0
-		RIVIAN AUTOMOTIVE INC	COM	76954A103	6,819	0.05	393000.0
BMY	UNCHANGED	BRISTOL MYERS SQUIBB CO	COM	110122108	6,781	0.05	117677.0
XYZ	ADDED	BLOCK INC CL A	COM	852234103	6,766	0.05	89021.0
-		TAIWAN SEMICONDUCTOR ADR	ADR	874039100	6,743	0.05	14120.0
SBUX	UNCHANGED	STARBUCKS CORP	COM	855244109	6,726	0.05	65815.0
W	ADDED	WAYFAIR INC	COM	94419L101	6,702	0.05	72517.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	6,701	0.05	93846.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	6,639	0.05	5651.0
UTHR	REDUCED	UNITED THERAPEUTICS CORP	COM	91307C102	6,636	0.05	12247.0
APP	ADDED	APPLOVIN CORP	COM	03831W108	6,578	0.04	12767.0
MRK	UNCHANGED	MERCK & CO INC NEW	COM	58933Y105	6,557	0.04	51026.0
-		SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	6,537	0.04	9294.0
OKTA	ADDED	OKTA INC	COM	679295105	6,534	0.04	47889.0
KO	UNCHANGED	COCA COLA CO	COM	191216100	6,502	0.04	80010.0
UTHR	REDUCED	UNITED THERAPEUTICS CORP	COM	91307C102	6,487	0.04	11973.0
INTU	ADDED	INTUIT INC	COM	461202103	6,473	0.04	24800.0
-		US FOODS HOLDING CORP COMMON	COM	912008109	6,462	0.04	63194.0
CVX	REDUCED	CHEVRON CORP	COM	166764100	6,455	0.04	38943.0
-		JOHNSON CTLS INTL PLC	COM	G51502105	6,446	0.04	44115.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	6,402	0.04	31995.0
-		NOVO NORDISK	ADR	670100205	6,400	0.04	133510.0
TT	UNCHANGED	TRANE TECHNOLOGIES PLC	COM	G8994E103	6,386	0.04	13002.0
-		ISHARES TR	ETF	464288513	6,370	0.04	79650.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	6,333	0.04	6262.0
HWM	UNCHANGED	HOWMET AEROSPACE INC	COM	443201108	6,327	0.04	23532.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	6,308	0.04	21708.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	6,275	0.04	87880.0
AUR	UNCHANGED	AURORA INNOVATION INC	COM	051774107	6,272	0.04	919658.0
RBLX	REDUCED	ROBLOX CORPORATION CL A	COM	771049103	6,257	0.04	115056.0
SYK	UNCHANGED	STRYKER CORP	COM	863667101	6,243	0.04	19830.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	6,163	0.04	9569.0
PWR	UNCHANGED	QUANTA SERVICES INC	COM	74762E102	6,148	0.04	8539.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	6,121	0.04	10919.0
-		TARGA RES CORP	COM	87612G101	6,107	0.04	22776.0
SO	UNCHANGED	SOUTHERN CO	COM	842587107	6,063	0.04	63345.0
LMT	UNCHANGED	LOCKHEED MARTIN	COM	539830109	6,055	0.04	11886.0
-		WILLIAMS COS	COM	969457100	6,055	0.04	81445.0
APTV	ADDED	APTIV PLC	COM	G3265R107	6,052	0.04	98599.0
MNST	REDUCED	MONSTER BEVERAGE CORP	COM	61174X109	6,044	0.04	62879.0
FTAI	ADDED	FTAI AVIATION LTD	COM	G3730V105	6,023	0.04	22264.0
TEM	UNCHANGED	TEMPUS AI INC. CL A	COM	88023B103	5,983	0.04	103284.0
RBA	UNCHANGED	RB GLOBAL INC	COM	74935Q107	5,956	0.04	51150.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	5,949	0.04	15851.0
-		NEWMONT MINING	COM	651639106	5,942	0.04	63623.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	5,933	0.04	59760.0
MA	ADDED	MASTERCARD INC	COM	57636Q104	5,887	0.04	11462.0
STX	ADDED	SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	5,870	0.04	6083.0
-		BANCO SANTANDER CENTRAL ADR	ADR	05964H105	5,862	0.04	424780.0
-		FERGUSON ENTERPRISES INC	COM	31488V107	5,857	0.04	24678.0
FN	REDUCED	FABRINET	COM	G3323L100	5,809	0.04	10335.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	5,807	0.04	5571.0
MDT	REDUCED	MEDTRONIC INC	COM	G5960L103	5,801	0.04	74147.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	5,792	0.04	32016.0
LSCC	UNCHANGED	LATTICE SEMICONDUCTOR CORP	COM	518415104	5,745	0.04	37561.0
-		RBC BEARINGS INC COMMON STOC	COM	75524B104	5,698	0.04	8847.0
-		SYNNEX CORP	COM	87162W100	5,684	0.04	21263.0
ALV	ADDED	AUTOLIV INC	ADR	052800109	5,667	0.04	48780.0
-		BANCO BILBAO VIZCAYA ARGENTI	ADR	05946K101	5,663	0.04	225970.0
FTNT	UNCHANGED	FORTINET INC	COM	34959E109	5,658	0.04	36833.0
CMI	REDUCED	CUMMINS INC	COM	231021106	5,655	0.04	7929.0
-		ING GROUP N V ADR	ADR	456837103	5,654	0.04	180180.0
MDLN	ADDED	MEDLINE INC	COM	58507V107	5,654	0.04	143367.0
-		RELIANCE STEEL & ALUMINUM	COM	759509102	5,653	0.04	15132.0
DUK	UNCHANGED	DUKE ENERGY CORP NEW COM	COM	26441C204	5,651	0.04	44641.0
ACN	ADDED	ACCENTURE PLC	COM	G1151C101	5,651	0.04	45415.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	5,647	0.04	32779.0
PNC	UNCHANGED	PNC FINANCIAL SERVICES GROUP	COM	693475105	5,647	0.04	22936.0
BURL	UNCHANGED	BURLINGTON STORES INC	COM	122017106	5,611	0.04	17710.0
-		BANK NEW YORK MELLON CORP	COM	064058100	5,607	0.04	38776.0
TXN	ADDED	TEXAS INSTRUMENTS INC	COM	882508104	5,578	0.04	18713.0
APTV	ADDED	APTIV PLC	COM	G3265R107	5,561	0.04	90600.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	5,551	0.04	7347.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	5,544	0.04	16257.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	COM	69608A108	5,542	0.04	47498.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-12	14,690,612	3863	13.10523	0.636629	21.93949
2026-03-31	2026-05-04	12,890,850	3768	12.468003	0.612398	21.43477
2025-12-31	2026-01-29	13,344,721	3749	12.807072	0.630852	21.607445
2025-09-30	2025-11-12	13,150,740	3699	13.041505	0.642966	21.786808
2025-03-31	2025-05-05	11,078,570	3723	12.001239	0.593951	21.448078
2024-12-31	2025-02-13	11,387,669	3710	12.526066	0.616081	22.238696