Edgestream Partners, L.P.
CIK 0001535061
Annualised vol
8.433657%
Beta
0.368664
HHI
21.925096
Top-10 weight
5.896239%
VaR 95%
0.756401%
VaR 99%
1.382325%
Max drawdown
17.502404%
Matched value
59.450785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 150,949 | 146,491 | 3.04% | 30,203,385 |
| NI | ADDED | 320,997 | 255,297 | 25.73% | 15,263,407 |
| DTM | REDUCED | 102,713 | 103,683 | -0.94% | 15,072,106 |
| AM | ADDED | 660,363 | 206,995 | 219.02% | 15,023,258 |
| TOL | ADDED | 89,274 | 60,199 | 48.3% | 14,707,892 |
| ATO | ADDED | 84,088 | 40,951 | 105.34% | 14,485,840 |
| BPOP | REDUCED | 85,524 | 111,147 | -23.05% | 14,041,330 |
| ATR | ADDED | 111,331 | 24,308 | 358.0% | 13,938,641 |
| AEE | NEW | 119,484 | - | - | 13,506,471 |
| EVRG | REDUCED | 155,455 | 184,292 | -15.65% | 13,435,976 |
| GOOGL | ADDED | 35,862 | 3,941 | 809.97% | 12,718,659 |
| DUK | ADDED | 100,170 | 50,316 | 99.08% | 12,679,519 |
| ED | ADDED | 114,406 | 2,705 | 4129.43% | 12,656,736 |
| MGY | ADDED | 478,721 | 352,998 | 35.62% | 12,245,683 |
| BFH | ADDED | 110,980 | 34,588 | 220.86% | 12,024,683 |
| AVY | NEW | 73,783 | - | - | 11,978,670 |
| FHB | ADDED | 402,696 | 199,886 | 101.46% | 11,798,993 |
| MKSI | REDUCED | 26,431 | 42,701 | -38.1% | 11,756,509 |
| ABCB | ADDED | 128,785 | 61,884 | 108.11% | 11,624,134 |
| ALGT | NEW | 97,014 | - | - | 11,408,846 |
| ECL | NEW | 39,688 | - | - | 11,057,474 |
| SYY | ADDED | 130,804 | 28,637 | 356.77% | 10,932,598 |
| MIDD | NEW | 63,310 | - | - | 10,889,953 |
| OC | NEW | 67,692 | - | - | 10,760,320 |
| GS | REDUCED | 10,450 | 17,869 | -41.52% | 10,568,817 |
| AMGN | ADDED | 29,075 | 8,376 | 247.12% | 10,528,639 |
| MA | ADDED | 20,477 | 13,499 | 51.69% | 10,516,987 |
| O | ADDED | 168,894 | 147,569 | 14.45% | 10,464,672 |
| NNN | ADDED | 222,384 | 166,744 | 33.37% | 10,347,528 |
| ROG | REDUCED | 63,024 | 74,898 | -15.85% | 10,318,920 |
| MU | ADDED | 8,785 | 2,911 | 201.79% | 10,140,438 |
| UHAL | ADDED | 174,884 | 16,976 | 930.18% | 10,090,807 |
| XEL | ADDED | 125,508 | 35,745 | 251.12% | 10,078,292 |
| EME | ADDED | 12,122 | 1,344 | 801.93% | 10,059,805 |
| FTI | ADDED | 147,933 | 113,345 | 30.52% | 9,807,958 |
| ESNT | ADDED | 152,207 | 129,458 | 17.57% | 9,783,866 |
| HCA | NEW | 24,853 | - | - | 9,689,936 |
| NVR | ADDED | 1,417 | 1,257 | 12.73% | 9,654,588 |
| PSX | NEW | 57,055 | - | - | 9,645,148 |
| BLDR | ADDED | 106,747 | 21,277 | 401.7% | 9,551,722 |
| WMT | ADDED | 83,261 | 33,183 | 150.91% | 9,430,141 |
| AVT | ADDED | 106,048 | 38,943 | 172.32% | 9,419,183 |
| NWBI | ADDED | 616,980 | 614,388 | 0.42% | 9,353,417 |
| HAL | ADDED | 270,287 | 149,735 | 80.51% | 9,176,244 |
| CNP | ADDED | 206,872 | 6,047 | 3321.07% | 9,110,643 |
| TSLA | ADDED | 21,649 | 15,172 | 42.69% | 9,105,569 |
| WTS | REDUCED | 23,100 | 24,619 | -6.17% | 9,042,495 |
| BKR | ADDED | 162,651 | 6,667 | 2339.64% | 9,027,131 |
| AME | ADDED | 36,994 | 1,279 | 2792.42% | 8,950,328 |
| ALK | NEW | 171,115 | - | - | 8,932,203 |
| AXP | ADDED | 26,321 | 22,432 | 17.34% | 8,903,078 |
| DCI | ADDED | 98,972 | 22,937 | 331.49% | 8,884,716 |
| VISN | ADDED | 695,201 | 389,215 | 78.62% | 8,884,669 |
| CUBE | REDUCED | 222,343 | 222,984 | -0.29% | 8,842,581 |
| MS | REDUCED | 41,812 | 85,059 | -50.84% | 8,740,380 |
| DBD | REDUCED | 100,963 | 112,805 | -10.5% | 8,583,874 |
| INTC | REDUCED | 61,472 | 100,590 | -38.89% | 8,583,335 |
| ABG | REDUCED | 42,522 | 53,267 | -20.17% | 8,550,324 |
| SHW | ADDED | 24,767 | 2,223 | 1014.13% | 8,527,773 |
| CTAS | ADDED | 49,016 | 22,022 | 122.58% | 8,336,641 |
| XYL | ADDED | 70,459 | 60,778 | 15.93% | 8,328,958 |
| CALM | REDUCED | 102,450 | 154,627 | -33.74% | 8,253,372 |
| FRME | ADDED | 185,737 | 22,324 | 732.01% | 8,114,850 |
| JPM | ADDED | 24,323 | 8,204 | 196.48% | 7,961,648 |
| KRG | ADDED | 279,815 | 12,497 | 2139.06% | 7,941,150 |
| AROC | ADDED | 193,517 | 100,460 | 92.63% | 7,878,077 |
| PFGC | ADDED | 70,248 | 64,571 | 8.79% | 7,853,024 |
| CALY | ADDED | 417,171 | 377,938 | 10.38% | 7,838,643 |
| COR | ADDED | 27,684 | 6,695 | 313.5% | 7,834,018 |
| TPC | ADDED | 93,788 | 17,355 | 440.41% | 7,781,590 |
| RS | ADDED | 20,766 | 2,303 | 801.69% | 7,758,178 |
| SR | REDUCED | 98,819 | 125,465 | -21.24% | 7,716,776 |
| PCVX | NEW | 131,115 | - | - | 7,621,715 |
| CAH | ADDED | 31,971 | 6,548 | 388.26% | 7,595,031 |
| TNET | NEW | 153,404 | - | - | 7,591,964 |
| SMPL | ADDED | 570,207 | 446,670 | 27.66% | 7,572,349 |
| DBX | ADDED | 274,727 | 110,527 | 148.56% | 7,546,751 |
| FRSH | ADDED | 737,046 | 620,537 | 18.78% | 7,458,906 |
| CVX | ADDED | 44,943 | 13,453 | 234.07% | 7,449,752 |
| KFY | ADDED | 111,764 | 74,629 | 49.76% | 7,441,247 |
| CPRT | REDUCED | 259,682 | 342,469 | -24.17% | 7,320,436 |
| SKYW | ADDED | 73,468 | 62,858 | 16.88% | 7,297,576 |
| LEN | ADDED | 81,584 | 3,187 | 2459.9% | 7,295,676 |
| MHO | REDUCED | 44,743 | 72,095 | -37.94% | 7,194,227 |
| EXEL | REDUCED | 132,163 | 174,455 | -24.24% | 7,190,989 |
| FSLR | NEW | 30,474 | - | - | 7,190,645 |
| SNDR | ADDED | 196,826 | 113,602 | 73.26% | 7,190,054 |
| ACAD | ADDED | 283,301 | 191,328 | 48.07% | 7,167,515 |
| OTIS | NEW | 97,850 | - | - | 7,006,060 |
| DECK | REDUCED | 70,008 | 90,066 | -22.27% | 6,951,094 |
| MARA | ADDED | 496,906 | 350,934 | 41.6% | 6,902,024 |
| WBD | NEW | 256,392 | - | - | 6,835,411 |
| PG | ADDED | 46,269 | 12,585 | 267.65% | 6,784,886 |
| ROL | ADDED | 160,663 | 80,492 | 99.6% | 6,706,074 |
| EXTR | NEW | 206,889 | - | - | 6,696,997 |
| HAPN | NEW | 322,115 | - | - | 6,680,665 |
| NGVT | REDUCED | 89,373 | 100,487 | -11.06% | 6,673,482 |
| RH | NEW | 40,229 | - | - | 6,626,923 |
| BSX | ADDED | 151,779 | 85,752 | 77.0% | 6,477,928 |
| BKU | REDUCED | 132,644 | 150,507 | -11.87% | 6,426,602 |
| ALGM | NEW | 92,188 | - | - | 6,418,129 |
| UBER | ADDED | 88,551 | 48,145 | 83.93% | 6,389,840 |
| GPI | ADDED | 21,702 | 18,105 | 19.87% | 6,318,971 |
| AVA | REDUCED | 154,222 | 237,641 | -35.1% | 6,309,222 |
| CRUS | ADDED | 41,993 | 36,994 | 13.51% | 6,237,220 |
| BANR | ADDED | 93,560 | 24,811 | 277.09% | 6,216,126 |
| ADNT | ADDED | 337,395 | 291,060 | 15.92% | 6,201,320 |
| NBTB | ADDED | 125,023 | 84,304 | 48.3% | 6,172,386 |
| GNTX | ADDED | 242,163 | 199,771 | 21.22% | 6,119,459 |
| INVA | ADDED | 269,348 | 132,225 | 103.7% | 6,116,893 |
| TPR | REDUCED | 41,687 | 52,528 | -20.64% | 6,102,143 |
| RL | REDUCED | 15,120 | 32,959 | -54.12% | 6,069,319 |
| LEA | REDUCED | 44,640 | 46,726 | -4.46% | 5,984,438 |
| YELP | ADDED | 243,855 | 155,897 | 56.42% | 5,979,325 |
| FCX | ADDED | 94,385 | 4,449 | 2021.49% | 5,935,873 |
| AZO | REDUCED | 1,854 | 3,817 | -51.43% | 5,925,273 |
| LAMR | ADDED | 37,805 | 29,556 | 27.91% | 5,896,824 |
| SAM | NEW | 32,914 | - | - | 5,826,765 |
| MSFT | REDUCED | 15,522 | 37,128 | -58.19% | 5,790,016 |
| BMRN | ADDED | 100,897 | 34,055 | 196.28% | 5,773,326 |
| PENN | NEW | 268,604 | - | - | 5,737,381 |
| ALGN | ADDED | 33,891 | 3,854 | 779.37% | 5,716,056 |
| DOCS | ADDED | 267,402 | 252,555 | 5.88% | 5,545,917 |
| SAIA | NEW | 13,156 | - | - | 5,540,781 |
| EFOR | NEW | 308,870 | - | - | 5,519,507 |
| AZTA | ADDED | 215,679 | 84,737 | 154.53% | 5,504,128 |
| TOST | ADDED | 197,727 | 189,366 | 4.42% | 5,500,765 |
| ABT | ADDED | 60,361 | 3,956 | 1425.81% | 5,477,157 |
| ACM | ADDED | 77,453 | 11,494 | 573.86% | 5,406,219 |
| CBZ | ADDED | 167,963 | 134,491 | 24.89% | 5,388,253 |
| ZD | ADDED | 102,722 | 83,140 | 23.55% | 5,379,551 |
| PRLB | ADDED | 65,799 | 19,015 | 246.04% | 5,363,276 |
| KRC | NEW | 142,452 | - | - | 5,337,676 |
| NVAX | ADDED | 559,796 | 520,135 | 7.63% | 5,273,278 |
| MTZ | NEW | 12,568 | - | - | 5,229,042 |
| PII | NEW | 76,123 | - | - | 5,209,858 |
| BKNG | ADDED | 29,227 | 2,532 | 1054.3% | 5,209,420 |
| AVAV | ADDED | 31,538 | 6,194 | 409.17% | 5,205,978 |
| INGR | REDUCED | 54,664 | 70,654 | -22.63% | 5,177,227 |
| AIZ | NEW | 19,275 | - | - | 5,175,916 |
| SO | REDUCED | 53,925 | 100,794 | -46.5% | 5,161,162 |
| INTU | ADDED | 19,754 | 4,352 | 353.91% | 5,155,794 |
| KR | NEW | 92,684 | - | - | 5,146,743 |
| NNI | REDUCED | 38,472 | 50,718 | -24.15% | 5,129,472 |
| AMD | REDUCED | 8,762 | 9,795 | -10.55% | 5,089,933 |
| U | ADDED | 177,377 | 45,862 | 286.76% | 5,069,435 |
| LULU | REDUCED | 44,362 | 52,511 | -15.52% | 5,065,253 |
| ENTG | ADDED | 28,045 | 7,294 | 284.49% | 5,044,174 |
| COST | ADDED | 5,357 | 2,695 | 98.78% | 5,011,313 |
| GDDY | NEW | 58,972 | - | - | 5,005,543 |
| WDC | ADDED | 7,795 | 2,217 | 251.6% | 4,978,822 |
| RMD | REDUCED | 25,488 | 39,740 | -35.86% | 4,967,101 |
| MCK | ADDED | 6,522 | 4,976 | 31.07% | 4,928,023 |
| SCL | NEW | 88,077 | - | - | 4,907,650 |
| ANDE | ADDED | 71,577 | 38,191 | 87.42% | 4,895,867 |
| SKT | ADDED | 123,288 | 17,509 | 604.14% | 4,866,177 |
| HIG | ADDED | 36,555 | 2,672 | 1268.08% | 4,844,269 |
| WSBC | REDUCED | 123,724 | 240,829 | -48.63% | 4,828,948 |
| LUMN | ADDED | 624,213 | 378,642 | 64.86% | 4,793,956 |
| ALB | REDUCED | 35,264 | 50,400 | -30.03% | 4,761,698 |
| DUOL | REDUCED | 41,309 | 60,827 | -32.09% | 4,751,361 |
| LRN | REDUCED | 54,929 | 64,688 | -15.09% | 4,737,077 |
| KKR | NEW | 51,480 | - | - | 4,724,834 |
| ELF | ADDED | 63,667 | 19,727 | 222.74% | 4,711,358 |
| VSAT | ADDED | 52,419 | 29,825 | 75.76% | 4,707,750 |
| MD | NEW | 184,928 | - | - | 4,684,226 |
| CROX | ADDED | 38,728 | 26,045 | 48.7% | 4,672,146 |
| DMC | NEW | 167,201 | - | - | 4,666,580 |
| CMG | REDUCED | 135,483 | 253,875 | -46.63% | 4,606,422 |
| SFBS | NEW | 52,797 | - | - | 4,580,140 |
| AX | ADDED | 46,953 | 12,835 | 265.82% | 4,572,753 |
| LXP | ADDED | 84,704 | 35,205 | 140.6% | 4,563,852 |
| FISV | ADDED | 92,528 | 81,099 | 14.09% | 4,538,498 |
| TKR | NEW | 31,089 | - | - | 4,517,853 |
| MSCI | REDUCED | 8,042 | 10,945 | -26.52% | 4,503,842 |
| NOV | ADDED | 242,697 | 132,431 | 83.26% | 4,502,029 |
| IONS | REDUCED | 56,715 | 68,369 | -17.05% | 4,496,932 |
| LNG | ADDED | 18,683 | 12,730 | 46.76% | 4,465,424 |
| GLOB | ADDED | 153,599 | 88,971 | 72.64% | 4,445,155 |
| ASB | REDUCED | 143,767 | 323,401 | -55.55% | 4,423,711 |
| FANG | NEW | 25,155 | - | - | 4,421,746 |
| EBAY | NEW | 39,467 | - | - | 4,410,437 |
| GRMN | REDUCED | 18,351 | 27,115 | -32.32% | 4,359,097 |
| BALL | NEW | 69,779 | - | - | 4,354,210 |
| ATKR | NEW | 56,665 | - | - | 4,308,807 |
| TXT | REDUCED | 46,498 | 73,172 | -36.45% | 4,265,262 |
| KMT | ADDED | 121,659 | 81,877 | 48.59% | 4,264,148 |
| RNG | NEW | 108,632 | - | - | 4,234,475 |
| REZI | REDUCED | 135,793 | 155,438 | -12.64% | 4,223,162 |
| MCHP | ADDED | 45,504 | 9,720 | 368.15% | 4,149,965 |
| NPKI | NEW | 258,097 | - | - | 4,106,323 |
| ZTS | REDUCED | 56,736 | 77,506 | -26.8% | 4,077,049 |
| INCY | REDUCED | 35,925 | 157,472 | -77.19% | 4,072,458 |
| WHD | NEW | 79,225 | - | - | 4,058,697 |
| DRI | ADDED | 19,647 | 19,499 | 0.76% | 4,047,478 |
| AVGO | ADDED | 10,678 | 4,292 | 148.79% | 4,033,615 |
| CRM | ADDED | 25,691 | 1,794 | 1332.05% | 4,024,752 |
| FMC | REDUCED | 347,294 | 357,524 | -2.86% | 3,993,881 |
| SYK | REDUCED | 12,637 | 13,712 | -7.84% | 3,978,633 |
| IR | NEW | 48,495 | - | - | 3,976,105 |
| QDEL | ADDED | 226,547 | 117,888 | 92.17% | 3,967,971 |
| RXO | ADDED | 143,689 | 127,380 | 12.8% | 3,964,380 |
| BRBR | NEW | 304,380 | - | - | 3,938,677 |
| CRVL | ADDED | 62,386 | 7,343 | 749.6% | 3,900,373 |
| PGNY | NEW | 134,649 | - | - | 3,881,931 |
| HALO | REDUCED | 49,411 | 51,124 | -3.35% | 3,867,399 |
| GIC | ADDED | 114,978 | 92,643 | 24.11% | 3,847,164 |
| NKE | ADDED | 93,424 | 4,431 | 2008.42% | 3,835,055 |
| SRE | ADDED | 41,038 | 3,220 | 1174.47% | 3,804,633 |
| CNXC | REDUCED | 169,728 | 244,154 | -30.48% | 3,802,756 |
| TGTX | REDUCED | 69,193 | 168,351 | -58.9% | 3,801,463 |
| BX | REDUCED | 32,199 | 37,187 | -13.41% | 3,788,856 |
| CTRE | ADDED | 93,453 | 39,451 | 136.88% | 3,770,829 |
| MCD | ADDED | 13,814 | 12,176 | 13.45% | 3,734,062 |
| DXC | NEW | 418,727 | - | - | 3,705,734 |
| PSA | NEW | 11,572 | - | - | 3,683,483 |
| PSMT | REDUCED | 18,709 | 40,365 | -53.65% | 3,654,616 |
| LNT | NEW | 47,625 | - | - | 3,633,311 |
| V | ADDED | 10,435 | 1,593 | 555.05% | 3,580,144 |
| SONO | ADDED | 264,239 | 39,644 | 566.53% | 3,575,154 |
| SNX | REDUCED | 13,288 | 44,379 | -70.06% | 3,552,414 |
| P | NEW | 45,077 | - | - | 3,551,617 |
| SYF | NEW | 46,050 | - | - | 3,502,102 |
| BILL | ADDED | 95,864 | 11,576 | 728.13% | 3,466,442 |
| CPNG | REDUCED | 199,236 | 350,892 | -43.22% | 3,460,729 |
| ZS | ADDED | 24,348 | 1,992 | 1122.29% | 3,436,720 |
| COHR | NEW | 8,672 | - | - | 3,420,844 |
| JBL | NEW | 8,859 | - | - | 3,414,967 |
| SMTC | REDUCED | 20,834 | 21,015 | -0.86% | 3,371,983 |
| STBA | ADDED | 67,790 | 49,519 | 36.9% | 3,327,133 |
| GFF | NEW | 34,050 | - | - | 3,320,896 |
| BEAM | NEW | 96,651 | - | - | 3,317,062 |
| SDRL | REDUCED | 87,657 | 158,279 | -44.62% | 3,315,188 |
| SLB | ADDED | 71,110 | 16,649 | 327.11% | 3,305,904 |
| MYRG | ADDED | 6,606 | 3,791 | 74.25% | 3,305,642 |
| PB | ADDED | 44,796 | 29,863 | 50.01% | 3,271,452 |
| NTAP | REDUCED | 20,785 | 44,831 | -53.64% | 3,216,687 |
| AI | REDUCED | 350,004 | 658,573 | -46.85% | 3,181,536 |
| DRS | REDUCED | 74,426 | 88,815 | -16.2% | 3,175,757 |
| APG | NEW | 74,236 | - | - | 3,143,895 |
| WDAY | ADDED | 25,577 | 7,248 | 252.88% | 3,131,136 |
| IPAR | REDUCED | 27,871 | 60,809 | -54.17% | 3,117,650 |
| URBN | REDUCED | 43,906 | 56,134 | -21.78% | 3,111,179 |
| SUPN | NEW | 66,573 | - | - | 3,096,310 |
| RTX | ADDED | 16,247 | 2,565 | 533.41% | 3,082,543 |
| MXL | NEW | 23,971 | - | - | 3,069,007 |
| PRKS | NEW | 63,887 | - | - | 3,049,965 |
| ZM | ADDED | 35,314 | 33,445 | 5.59% | 3,047,951 |
| RGLD | ADDED | 15,197 | 7,045 | 115.71% | 3,033,473 |
| NEU | NEW | 3,822 | - | - | 3,024,119 |
| BRO | NEW | 46,616 | - | - | 2,990,416 |
| RHI | NEW | 97,305 | - | - | 2,987,263 |
| MMM | NEW | 18,412 | - | - | 2,981,087 |
| APTV | ADDED | 48,369 | 13,032 | 271.16% | 2,968,889 |
| AVTR | REDUCED | 299,853 | 418,095 | -28.28% | 2,968,545 |
| LSCC | NEW | 19,316 | - | - | 2,954,575 |
| HUBG | REDUCED | 67,164 | 223,897 | -70.0% | 2,941,112 |
| ROIV | ADDED | 82,811 | 40,807 | 102.93% | 2,930,681 |
| ECVT | NEW | 234,584 | - | - | 2,920,571 |
| PINS | REDUCED | 138,157 | 403,553 | -65.76% | 2,905,442 |
| BMY | REDUCED | 50,189 | 154,427 | -67.5% | 2,891,890 |
| CTVA | NEW | 34,127 | - | - | 2,890,216 |
| BLKB | NEW | 96,457 | - | - | 2,857,056 |
| SYNA | NEW | 22,931 | - | - | 2,848,718 |
| EXPE | REDUCED | 11,055 | 13,990 | -20.98% | 2,828,753 |
| PPLI | NEW | 61,198 | - | - | 2,824,900 |
| BDX | ADDED | 18,533 | 2,648 | 599.89% | 2,804,599 |
| CAKE | REDUCED | 35,170 | 85,424 | -58.83% | 2,797,422 |
| CC | REDUCED | 135,978 | 294,881 | -53.89% | 2,790,269 |
| NCNO | REDUCED | 169,923 | 225,462 | -24.63% | 2,778,241 |
| STAG | REDUCED | 72,190 | 86,216 | -16.27% | 2,747,551 |
| PPC | ADDED | 96,440 | 37,531 | 156.96% | 2,710,928 |
| AMH | REDUCED | 80,300 | 151,430 | -46.97% | 2,691,656 |
| UNM | NEW | 30,074 | - | - | 2,688,616 |
| CW | NEW | 3,520 | - | - | 2,667,315 |
| SMCI | ADDED | 90,857 | 81,939 | 10.88% | 2,664,836 |
| HGV | NEW | 50,752 | - | - | 2,657,882 |
| OII | REDUCED | 65,581 | 116,544 | -43.73% | 2,657,342 |
| REGN | NEW | 4,258 | - | - | 2,655,033 |
| UNH | ADDED | 6,295 | 4,963 | 26.84% | 2,616,391 |
| AGIO | REDUCED | 70,195 | 143,731 | -51.16% | 2,604,936 |
| MDT | REDUCED | 32,383 | 38,234 | -15.3% | 2,533,322 |
| CLF | REDUCED | 261,343 | 557,261 | -53.1% | 2,454,011 |
| BBWI | NEW | 105,234 | - | - | 2,434,062 |
| PODD | REDUCED | 15,925 | 21,645 | -26.43% | 2,424,581 |
| SHAK | NEW | 43,067 | - | - | 2,412,613 |
| URI | ADDED | 2,117 | 2,079 | 1.83% | 2,398,328 |
| FLR | REDUCED | 45,740 | 208,435 | -78.06% | 2,396,319 |
| HURN | ADDED | 26,529 | 12,630 | 110.05% | 2,391,855 |
| MO | REDUCED | 33,222 | 55,135 | -39.74% | 2,390,323 |
| MTD | REDUCED | 1,863 | 7,834 | -76.22% | 2,380,001 |
| IOSP | REDUCED | 29,208 | 34,226 | -14.66% | 2,377,239 |
| CXW | NEW | 76,671 | - | - | 2,329,265 |
| CMI | ADDED | 3,254 | 1,978 | 64.51% | 2,320,785 |
| ORCL | REDUCED | 15,704 | 37,539 | -58.17% | 2,301,421 |
| MOH | NEW | 10,024 | - | - | 2,292,489 |
| DXCM | ADDED | 33,907 | 15,622 | 117.05% | 2,283,636 |
| LGND | REDUCED | 7,215 | 11,584 | -37.72% | 2,280,589 |
| JOBY | ADDED | 252,936 | 143,893 | 75.78% | 2,256,189 |
| OWL | ADDED | 256,312 | 254,565 | 0.69% | 2,242,730 |
| MRNA | ADDED | 31,821 | 5,254 | 505.65% | 2,228,425 |
| HPE | REDUCED | 48,669 | 58,044 | -16.15% | 2,195,459 |
| SCHW | NEW | 23,747 | - | - | 2,191,136 |
| HWC | REDUCED | 28,761 | 132,984 | -78.37% | 2,149,022 |
| ITRI | REDUCED | 24,818 | 43,613 | -43.09% | 2,147,502 |
| NEM | ADDED | 22,889 | 2,723 | 740.58% | 2,137,833 |
| HPQ | NEW | 97,375 | - | - | 2,136,408 |
| AXSM | NEW | 8,718 | - | - | 2,133,905 |
| GNL | NEW | 238,028 | - | - | 2,127,970 |
| NTNX | NEW | 41,498 | - | - | 2,114,738 |
| LAZ | REDUCED | 50,153 | 79,856 | -37.2% | 2,103,417 |
| ATI | ADDED | 10,664 | 9,517 | 12.05% | 2,101,874 |
| VSH | REDUCED | 38,778 | 316,191 | -87.74% | 2,085,481 |
| S | REDUCED | 122,305 | 485,772 | -74.82% | 2,075,516 |
| WFRD | ADDED | 25,358 | 3,033 | 736.07% | 2,066,677 |
| NFLX | ADDED | 28,612 | 16,497 | 73.44% | 2,042,897 |
| STLD | REDUCED | 8,880 | 9,754 | -8.96% | 2,037,605 |
| CAR | REDUCED | 13,750 | 41,780 | -67.09% | 2,032,662 |
| IDCC | NEW | 7,086 | - | - | 2,006,259 |
| NOW | REDUCED | 20,199 | 34,129 | -40.82% | 2,005,357 |
| BE | REDUCED | 6,595 | 24,787 | -73.39% | 1,996,307 |
| COP | ADDED | 19,136 | 3,338 | 473.28% | 1,989,379 |
| EXC | REDUCED | 42,575 | 246,513 | -82.73% | 1,984,847 |
| BCPC | NEW | 11,691 | - | - | 1,975,194 |
| DLTR | REDUCED | 16,318 | 66,389 | -75.42% | 1,973,662 |
| IP | ADDED | 51,738 | 10,089 | 412.82% | 1,971,218 |
| SLM | ADDED | 75,832 | 60,083 | 26.21% | 1,967,082 |
| LBTYA | NEW | 170,480 | - | - | 1,938,358 |
| CME | REDUCED | 8,720 | 15,433 | -43.5% | 1,925,638 |
| GXO | REDUCED | 37,633 | 108,601 | -65.35% | 1,907,993 |
| INVX | NEW | 76,036 | - | - | 1,885,693 |
| TDG | ADDED | 1,408 | 891 | 58.02% | 1,875,512 |
| BG | NEW | 17,528 | - | - | 1,870,763 |
| C | REDUCED | 13,224 | 14,765 | -10.44% | 1,850,831 |
| VNOM | NEW | 43,168 | - | - | 1,830,323 |
| RIOT | REDUCED | 65,462 | 559,354 | -88.3% | 1,792,350 |
| PM | ADDED | 9,895 | 4,993 | 98.18% | 1,790,104 |
| VAC | NEW | 17,539 | - | - | 1,786,873 |
| CCI | REDUCED | 22,913 | 95,809 | -76.08% | 1,735,201 |
| OKTA | REDUCED | 12,699 | 20,373 | -37.67% | 1,732,779 |
| RBC | NEW | 2,665 | - | - | 1,716,420 |
| STZ | ADDED | 12,240 | 2,225 | 450.11% | 1,702,462 |
| VFC | NEW | 101,140 | - | - | 1,687,015 |
| LH | NEW | 5,885 | - | - | 1,647,800 |
| GATX | REDUCED | 9,235 | 11,099 | -16.79% | 1,636,350 |
| CRS | NEW | 2,608 | - | - | 1,608,719 |
| CARG | NEW | 47,093 | - | - | 1,605,400 |
| PLTR | ADDED | 13,756 | 9,816 | 40.14% | 1,604,913 |
| PCAR | REDUCED | 13,298 | 35,174 | -62.19% | 1,597,356 |
| DOX | REDUCED | 31,338 | 50,055 | -37.39% | 1,583,823 |
| MAC | NEW | 62,511 | - | - | 1,574,652 |
| LLY | ADDED | 1,308 | 1,029 | 27.11% | 1,568,854 |
| MTX | REDUCED | 20,980 | 47,845 | -56.15% | 1,551,891 |
| FE | NEW | 32,642 | - | - | 1,551,801 |
| NEE | ADDED | 17,635 | 7,729 | 128.17% | 1,547,824 |
| PEGA | NEW | 51,144 | - | - | 1,532,786 |
| TROW | NEW | 13,437 | - | - | 1,527,653 |
| SFL | NEW | 149,397 | - | - | 1,523,849 |
| IMNM | ADDED | 71,885 | 59,888 | 20.03% | 1,523,243 |
| LZ | ADDED | 243,144 | 17,736 | 1270.91% | 1,490,473 |
| WSM | REDUCED | 6,368 | 16,951 | -62.43% | 1,484,381 |
| ETSY | NEW | 19,494 | - | - | 1,468,483 |
| YUM | ADDED | 9,159 | 2,387 | 283.7% | 1,464,158 |
| LDOS | ADDED | 14,167 | 3,025 | 368.33% | 1,458,776 |
| GCT | NEW | 45,854 | - | - | 1,448,986 |
| KMX | REDUCED | 27,251 | 114,365 | -76.17% | 1,441,305 |
| LBRT | REDUCED | 54,869 | 102,069 | -46.24% | 1,437,019 |
| HUN | REDUCED | 130,563 | 464,069 | -71.87% | 1,386,579 |
| SNOW | REDUCED | 5,402 | 17,512 | -69.15% | 1,374,809 |
| TRIP | NEW | 100,249 | - | - | 1,374,414 |
| VIR | NEW | 134,321 | - | - | 1,368,731 |
| DEC | NEW | 98,741 | - | - | 1,368,550 |
| HAS | REDUCED | 16,469 | 19,002 | -13.33% | 1,360,175 |
| IPGP | NEW | 11,585 | - | - | 1,359,152 |
| SBUX | NEW | 13,099 | - | - | 1,338,587 |
| NG | NEW | 221,338 | - | - | 1,321,388 |
| AMZN | REDUCED | 5,513 | 21,468 | -74.32% | 1,313,968 |
| KN | REDUCED | 31,591 | 274,840 | -88.51% | 1,310,395 |
| IT | REDUCED | 9,900 | 28,873 | -65.71% | 1,283,238 |
| VRRM | REDUCED | 294,736 | 818,595 | -63.99% | 1,252,628 |
| NDAQ | NEW | 15,872 | - | - | 1,251,031 |
| HON | NEW | 5,509 | - | - | 1,233,465 |
| CBT | NEW | 13,573 | - | - | 1,232,700 |
| MTCH | NEW | 32,275 | - | - | 1,228,064 |
| CVS | ADDED | 11,862 | 9,142 | 29.75% | 1,227,124 |
| SWK | NEW | 12,919 | - | - | 1,215,936 |
| ARMK | NEW | 21,350 | - | - | 1,214,815 |
| DOC | NEW | 56,106 | - | - | 1,200,668 |
| CSTM | REDUCED | 37,671 | 226,292 | -83.35% | 1,200,575 |
| EAT | ADDED | 7,143 | 6,196 | 15.28% | 1,200,024 |
| CTS | NEW | 18,277 | - | - | 1,191,478 |
| TILE | REDUCED | 33,025 | 130,688 | -74.73% | 1,183,616 |
| WAFD | NEW | 30,468 | - | - | 1,169,057 |
| CAT | REDUCED | 1,076 | 2,360 | -54.41% | 1,145,832 |
| CFR | REDUCED | 7,394 | 33,145 | -77.69% | 1,142,521 |
| STNG | NEW | 16,462 | - | - | 1,140,158 |
| PCOR | NEW | 28,001 | - | - | 1,137,401 |
| AHR | REDUCED | 21,722 | 155,712 | -86.05% | 1,132,802 |
| GWRE | ADDED | 9,094 | 4,260 | 113.47% | 1,119,017 |
| RVMD | REDUCED | 5,907 | 69,262 | -91.47% | 1,106,263 |
| IVZ | ADDED | 41,845 | 12,844 | 225.79% | 1,104,290 |
| EWBC | REDUCED | 8,377 | 88,080 | -90.49% | 1,081,387 |
| AXON | NEW | 1,911 | - | - | 1,071,326 |
| CARR | NEW | 14,549 | - | - | 1,067,169 |
| PAYC | NEW | 8,398 | - | - | 1,055,461 |
| LMT | ADDED | 2,068 | 1,110 | 86.31% | 1,053,563 |
| EQIX | REDUCED | 1,008 | 2,712 | -62.83% | 1,050,729 |
| KBR | REDUCED | 29,966 | 112,321 | -73.32% | 1,034,726 |
| OPCH | ADDED | 49,245 | 15,713 | 213.4% | 1,032,668 |
| AA | ADDED | 19,555 | 15,582 | 25.5% | 1,019,598 |
| MZTI | NEW | 8,826 | - | - | 1,007,576 |
| APPF | REDUCED | 6,006 | 70,110 | -91.43% | 963,062 |
| NVRI | REDUCED | 43,814 | 302,497 | -85.52% | 961,717 |
| BBY | NEW | 12,594 | - | - | 955,633 |
| BXP | NEW | 14,373 | - | - | 953,074 |
| FTDR | NEW | 11,918 | - | - | 924,718 |
| DAL | NEW | 9,783 | - | - | 916,276 |
| ZG | ADDED | 28,694 | 25,193 | 13.9% | 904,435 |
| WRB | NEW | 12,700 | - | - | 895,731 |
| GRBK | REDUCED | 11,176 | 106,761 | -89.53% | 894,527 |
| RUSHB | NEW | 11,764 | - | - | 858,596 |
| DKNG | REDUCED | 33,617 | 206,892 | -83.75% | 849,165 |
| PRG | NEW | 18,198 | - | - | 848,209 |
| SITE | NEW | 7,339 | - | - | 839,655 |
| LTH | NEW | 20,451 | - | - | 835,219 |
| MRVL | REDUCED | 2,766 | 26,779 | -89.67% | 823,964 |
| TRV | NEW | 2,491 | - | - | 822,329 |
| QS | NEW | 107,822 | - | - | 815,134 |
| ENOV | NEW | 39,216 | - | - | 811,771 |
| CHDN | REDUCED | 8,966 | 28,921 | -69.0% | 803,712 |
| AMG | REDUCED | 2,335 | 5,444 | -57.11% | 790,164 |
| AFL | ADDED | 6,734 | 2,622 | 156.83% | 789,562 |
| PRI | NEW | 2,764 | - | - | 785,529 |
| EVTC | NEW | 27,614 | - | - | 767,117 |
| NSIT | REDUCED | 6,252 | 82,356 | -92.41% | 761,494 |
| SITM | REDUCED | 1,011 | 2,195 | -53.94% | 753,761 |
| ARRY | REDUCED | 100,204 | 250,487 | -60.0% | 742,512 |
| CWEN | REDUCED | 20,691 | 36,316 | -43.03% | 707,218 |
| XRAY | NEW | 65,259 | - | - | 692,398 |
| TGT | ADDED | 5,301 | 3,754 | 41.21% | 692,364 |
| ZBH | REDUCED | 7,995 | 13,469 | -40.64% | 688,290 |
| PCG | NEW | 39,995 | - | - | 672,716 |
| PATH | NEW | 61,075 | - | - | 663,885 |
| GLNG | NEW | 13,296 | - | - | 662,673 |
| FTAI | REDUCED | 2,435 | 18,851 | -87.08% | 658,741 |
| NSP | NEW | 15,917 | - | - | 657,531 |
| ENPH | REDUCED | 13,111 | 16,283 | -19.48% | 645,586 |
| WOR | NEW | 11,966 | - | - | 643,292 |
| D | REDUCED | 9,375 | 245,586 | -96.18% | 640,219 |
| HLIO | NEW | 7,107 | - | - | 634,300 |
| NEOG | NEW | 70,088 | - | - | 630,091 |
| BC | NEW | 7,318 | - | - | 616,468 |
| TWST | NEW | 5,992 | - | - | 616,457 |
| BCRX | NEW | 61,446 | - | - | 614,460 |
| QLYS | REDUCED | 4,383 | 5,746 | -23.72% | 602,619 |
| MET | REDUCED | 7,062 | 101,398 | -93.04% | 597,516 |
| HWM | NEW | 2,190 | - | - | 588,803 |
| KO | REDUCED | 7,177 | 15,045 | -52.3% | 583,275 |
| PH | NEW | 594 | - | - | 581,003 |
| JXN | REDUCED | 5,462 | 103,446 | -94.72% | 559,254 |
| CB | NEW | 1,623 | - | - | 553,021 |
| BMI | REDUCED | 3,674 | 23,010 | -84.03% | 545,148 |
| CSX | NEW | 11,312 | - | - | 537,659 |
| CDW | NEW | 3,791 | - | - | 533,166 |
| GL | REDUCED | 2,970 | 53,984 | -94.5% | 530,680 |
| KOD | NEW | 13,532 | - | - | 527,207 |
| GTLB | NEW | 17,258 | - | - | 526,887 |
| CL | REDUCED | 5,711 | 19,924 | -71.34% | 523,584 |
| HLIT | NEW | 31,953 | - | - | 521,792 |
| TMO | ADDED | 1,024 | 645 | 58.76% | 513,393 |
| FCN | ADDED | 3,351 | 3,066 | 9.3% | 499,333 |
| HD | REDUCED | 1,386 | 18,154 | -92.37% | 488,814 |
| XPO | NEW | 2,358 | - | - | 484,074 |
| HST | REDUCED | 19,860 | 64,724 | -69.32% | 470,881 |
| MATX | REDUCED | 2,362 | 45,745 | -94.84% | 454,047 |
| CHE | NEW | 967 | - | - | 450,371 |
| EG | REDUCED | 1,224 | 23,149 | -94.71% | 437,250 |
| ADTN | NEW | 31,136 | - | - | 432,790 |
| META | NEW | 727 | - | - | 409,512 |
| ROST | NEW | 1,915 | - | - | 407,608 |
| TSN | REDUCED | 7,115 | 66,763 | -89.34% | 407,334 |
| PLD | REDUCED | 2,980 | 21,205 | -85.95% | 403,701 |
| INVH | NEW | 13,340 | - | - | 403,001 |
| ADI | NEW | 997 | - | - | 395,978 |
| AIR | REDUCED | 2,737 | 12,945 | -78.86% | 391,199 |
| FDX | ADDED | 1,224 | 643 | 90.36% | 383,271 |
| RF | ADDED | 12,618 | 9,506 | 32.74% | 381,064 |
| RPRX | REDUCED | 6,747 | 66,942 | -89.92% | 378,304 |
| ESAB | NEW | 3,786 | - | - | 373,413 |
| FITB | NEW | 6,618 | - | - | 373,057 |
| EIX | NEW | 4,887 | - | - | 363,837 |
| CNM | REDUCED | 7,378 | 201,577 | -96.34% | 355,989 |
| RGEN | NEW | 2,573 | - | - | 351,060 |
| MDLZ | REDUCED | 5,992 | 7,441 | -19.47% | 346,577 |
| PTC | REDUCED | 3,004 | 16,433 | -81.72% | 341,284 |
| CMS | NEW | 4,299 | - | - | 328,874 |
| BNL | REDUCED | 15,353 | 147,590 | -89.6% | 317,347 |
| MSI | NEW | 750 | - | - | 311,468 |
| AAMI | NEW | 4,327 | - | - | 309,467 |
| AOS | REDUCED | 4,912 | 71,236 | -93.1% | 308,081 |
| NVCR | NEW | 19,859 | - | - | 300,864 |
| ON | REDUCED | 3,090 | 17,953 | -82.79% | 292,129 |
| PPL | NEW | 8,012 | - | - | 291,236 |
| L | NEW | 2,567 | - | - | 290,610 |
| WCC | NEW | 831 | - | - | 287,052 |
| ES | REDUCED | 3,906 | 37,348 | -89.54% | 282,287 |
| CAG | NEW | 20,626 | - | - | 277,626 |
| GIS | NEW | 7,729 | - | - | 268,969 |
| NVST | REDUCED | 10,189 | 103,213 | -90.13% | 268,480 |
| NPO | NEW | 707 | - | - | 266,490 |
| BLK | REDUCED | 275 | 1,263 | -78.23% | 264,429 |
| APP | REDUCED | 511 | 3,334 | -84.67% | 263,283 |
| ASTH | REDUCED | 5,575 | 27,616 | -79.81% | 258,736 |
| DAN | REDUCED | 9,276 | 311,926 | -97.03% | 252,400 |
| DLB | REDUCED | 4,756 | 22,376 | -78.75% | 250,070 |
| DE | REDUCED | 391 | 1,029 | -62.0% | 248,023 |
| CTRI | NEW | 7,840 | - | - | 237,082 |
| INTA | NEW | 9,241 | - | - | 232,966 |
| JLL | REDUCED | 738 | 15,756 | -95.32% | 228,743 |
| ROP | REDUCED | 659 | 25,912 | -97.46% | 222,999 |
| COLD | NEW | 14,180 | - | - | 222,910 |
| ACI | NEW | 16,453 | - | - | 222,609 |
| KEX | NEW | 1,636 | - | - | 222,447 |
| GD | REDUCED | 623 | 1,380 | -54.86% | 220,692 |
| SPGI | REDUCED | 531 | 14,069 | -96.23% | 216,255 |
| EW | NEW | 2,315 | - | - | 209,415 |
| ADM | REDUCED | 2,739 | 3,626 | -24.46% | 209,260 |
| GEN | REDUCED | 8,275 | 58,721 | -85.91% | 205,965 |
| ROKU | NEW | 1,476 | - | - | 203,895 |
| HQY | NEW | 2,220 | - | - | 200,510 |
| ARR | NEW | 10,847 | - | - | 189,280 |
| TALO | REDUCED | 12,376 | 399,501 | -96.9% | 159,774 |
| APPS | NEW | 10,209 | - | - | 131,696 |
| PTEN | NEW | 13,195 | - | - | 121,130 |
| TK | NEW | 10,749 | - | - | 107,490 |
| EVCM | NEW | 10,403 | - | - | 104,654 |
| CRSR | NEW | 10,763 | - | - | 104,078 |
| TROX | NEW | 13,497 | - | - | 85,031 |
| SOC | NEW | 11,019 | - | - | 33,939 |
| VYX | CLOSED OUT | 0 | 402,774 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 385,804 | -100.0% | 0 |
| PGY | CLOSED OUT | 0 | 373,771 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 329,276 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 325,235 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 275,393 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 257,702 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 254,300 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 249,978 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 242,824 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 231,874 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 229,286 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 198,509 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 191,759 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 176,910 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 161,154 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 154,183 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 151,519 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 149,746 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 145,011 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 138,406 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 138,386 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 133,478 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 121,937 | -100.0% | 0 |
| WKC | CLOSED OUT | 0 | 120,060 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 114,167 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 112,950 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 102,422 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 78,782 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 77,690 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 75,751 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 75,082 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 74,431 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 69,763 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 69,217 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 69,195 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 67,039 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 64,519 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 63,942 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 63,514 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 63,336 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 62,624 | -100.0% | 0 |
| CDP | CLOSED OUT | 0 | 59,826 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 58,083 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 55,338 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 53,948 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 52,826 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 51,890 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 51,731 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 50,587 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 50,568 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 49,962 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 47,958 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 45,950 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 45,884 | -100.0% | 0 |
| SRCE | CLOSED OUT | 0 | 42,833 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 41,995 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 41,617 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 38,820 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 37,049 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 36,655 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 36,482 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 36,326 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 33,957 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 32,989 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 32,783 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 32,653 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 32,371 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 32,269 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 32,257 | -100.0% | 0 |
| FIZZ | CLOSED OUT | 0 | 31,484 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 31,375 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 30,174 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 28,117 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 27,792 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 25,980 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 25,346 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 25,203 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 23,940 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 23,491 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 23,329 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 22,668 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 22,585 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 22,436 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 22,136 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 21,655 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 21,110 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 21,090 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 19,668 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 19,210 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 19,041 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 17,991 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 17,681 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 17,258 | -100.0% | 0 |
| WABC | CLOSED OUT | 0 | 17,007 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 16,826 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 16,508 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 16,452 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 15,534 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 14,358 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 14,189 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 13,659 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 13,175 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 12,991 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 12,445 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 11,991 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 11,813 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 11,737 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 11,453 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 11,097 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 10,448 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 10,445 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 9,445 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 9,321 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 8,872 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 8,743 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 8,611 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 8,314 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 8,001 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 7,736 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 7,402 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 7,384 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 7,246 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 7,157 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 6,491 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 6,007 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 5,810 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5,588 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 5,547 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 5,247 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 5,089 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 4,596 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 4,308 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 3,757 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 3,665 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 3,631 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 3,362 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 3,246 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,181 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 2,846 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,655 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 2,588 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 2,552 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,499 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 2,317 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 1,952 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 1,915 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 1,912 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 869 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 568 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,558,722 | 1.15 | 51634.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,203,385 | 0.9 | 150949.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,518,432 | 0.67 | 281586.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,473,606 | 0.49 | 151037.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,247,479 | 0.48 | 188006.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 15,263,407 | 0.45 | 320997.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,072,106 | 0.45 | 102713.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,023,258 | 0.45 | 660363.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 14,707,892 | 0.44 | 89274.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 14,485,840 | 0.43 | 84088.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 14,190,212 | 0.42 | 81628.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 14,041,330 | 0.42 | 85524.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 13,938,641 | 0.41 | 111331.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,638,759 | 0.41 | 6578.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 13,506,471 | 0.4 | 119484.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 13,441,726 | 0.4 | 216837.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 13,435,976 | 0.4 | 155455.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,180,861 | 0.39 | 249307.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,686,323 | 0.38 | 56724.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,680,830 | 0.38 | 402183.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,679,519 | 0.38 | 100170.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,656,736 | 0.38 | 114406.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,508,497 | 0.37 | 559414.0 | |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,245,683 | 0.36 | 478721.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,024,683 | 0.36 | 110980.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 11,978,670 | 0.36 | 73783.0 |
| - | RYDER SYS INC | COM | 783549108 | 11,854,879 | 0.35 | 44944.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 11,845,065 | 0.35 | 86328.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 11,798,993 | 0.35 | 402696.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 11,756,509 | 0.35 | 26431.0 |
| - | STATE STR CORP | COM | 857477103 | 11,718,342 | 0.35 | 69094.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 11,671,200 | 0.35 | 447687.0 | |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 11,624,134 | 0.35 | 128785.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 11,528,103 | 0.34 | 22068.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,501,577 | 0.34 | 234439.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 11,471,610 | 0.34 | 250965.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 11,429,849 | 0.34 | 153751.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,408,846 | 0.34 | 97014.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 11,331,275 | 0.34 | 41103.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,253,826 | 0.33 | 44017.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 11,178,799 | 0.33 | 290736.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,163,600 | 0.33 | 33782.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 11,155,215 | 0.33 | 77140.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 11,057,474 | 0.33 | 39688.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 10,932,598 | 0.32 | 130804.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 10,889,953 | 0.32 | 63310.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 10,760,320 | 0.32 | 67692.0 |
| - | NMI HLDGS INC | COM | 629209305 | 10,735,913 | 0.32 | 261278.0 | |
| - | RPM INTL INC | COM | 749685103 | 10,722,529 | 0.32 | 96469.0 | |
| - | LOWES COS INC | COM | 548661107 | 10,673,259 | 0.32 | 48407.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,568,817 | 0.31 | 10450.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,528,639 | 0.31 | 29075.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,516,987 | 0.31 | 20477.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 10,465,580 | 0.31 | 75357.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 10,464,672 | 0.31 | 168894.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 10,347,528 | 0.31 | 222384.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 10,318,920 | 0.31 | 63024.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,140,438 | 0.3 | 8785.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,094,533 | 0.3 | 31854.0 | |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,090,807 | 0.3 | 174884.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 10,078,292 | 0.3 | 125508.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 10,059,805 | 0.3 | 12122.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,882,460 | 0.29 | 99843.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,815,605 | 0.29 | 124201.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 9,807,958 | 0.29 | 147933.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 9,783,866 | 0.29 | 152207.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,707,961 | 0.29 | 13183.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 9,689,936 | 0.29 | 24853.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 9,654,588 | 0.29 | 1417.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 9,645,148 | 0.29 | 57055.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 9,624,453 | 0.29 | 8432.0 | |
| - | WABTEC | COM | 929740108 | 9,583,202 | 0.28 | 35546.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,551,722 | 0.28 | 106747.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 9,453,557 | 0.28 | 88351.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 9,436,397 | 0.28 | 334624.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,430,141 | 0.28 | 83261.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 9,419,183 | 0.28 | 106048.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,361,537 | 0.28 | 127524.0 | |
| - | COOPER COS INC | COM | 216648501 | 9,359,159 | 0.28 | 130514.0 | |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 9,353,417 | 0.28 | 616980.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 9,176,244 | 0.27 | 270287.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,168,318 | 0.27 | 50070.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,110,643 | 0.27 | 206872.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,105,569 | 0.27 | 21649.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,042,495 | 0.27 | 23100.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,033,034 | 0.27 | 447845.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,027,131 | 0.27 | 162651.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,023,341 | 0.27 | 282244.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 8,950,328 | 0.27 | 36994.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 8,932,203 | 0.27 | 171115.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,903,078 | 0.26 | 26321.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,885,263 | 0.26 | 186352.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 8,884,716 | 0.26 | 98972.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 8,884,669 | 0.26 | 695201.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 8,842,581 | 0.26 | 222343.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,740,380 | 0.26 | 41812.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,601,761 | 0.26 | 104759.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 8,583,874 | 0.25 | 100963.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,583,335 | 0.25 | 61472.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,554,117 | 0.25 | 98278.0 | |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,550,324 | 0.25 | 42522.0 |
| - | EOG RES INC | COM | 26875P101 | 8,541,164 | 0.25 | 65838.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,527,773 | 0.25 | 24767.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,513,486 | 0.25 | 24095.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 8,336,641 | 0.25 | 49016.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 8,328,958 | 0.25 | 70459.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 8,314,441 | 0.25 | 143973.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 8,253,372 | 0.25 | 102450.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,227,018 | 0.24 | 275612.0 | |
| FRME | ADDED | FIRST MERCHANTS CORP | COM | 320817109 | 8,114,850 | 0.24 | 185737.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,069,979 | 0.24 | 37873.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,961,648 | 0.24 | 24323.0 |
| KRG | ADDED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,941,150 | 0.24 | 279815.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,918,704 | 0.24 | 35529.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 7,892,289 | 0.23 | 121851.0 | |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 7,878,077 | 0.23 | 193517.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,853,024 | 0.23 | 70248.0 |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 7,838,643 | 0.23 | 417171.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,834,018 | 0.23 | 27684.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 7,781,590 | 0.23 | 93788.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 7,758,178 | 0.23 | 20766.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,738,538 | 0.23 | 152996.0 | |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 7,716,776 | 0.23 | 98819.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,673,844 | 0.23 | 71305.0 | |
| PCVX | NEW | VAXCYTE INC | COM | 92243G108 | 7,621,715 | 0.23 | 131115.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,595,031 | 0.23 | 31971.0 |
| TNET | NEW | TRINET GROUP INC | COM | 896288107 | 7,591,964 | 0.23 | 153404.0 |
| SMPL | ADDED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,572,349 | 0.22 | 570207.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 7,546,751 | 0.22 | 274727.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,540,903 | 0.22 | 91239.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 7,529,048 | 0.22 | 108817.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,491,457 | 0.22 | 79216.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,470,186 | 0.22 | 50240.0 | |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 7,458,906 | 0.22 | 737046.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 7,458,636 | 0.22 | 258442.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,449,752 | 0.22 | 44943.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 7,441,247 | 0.22 | 111764.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 7,320,436 | 0.22 | 259682.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 7,297,576 | 0.22 | 73468.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,261,215 | 0.22 | 67072.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 7,258,357 | 0.22 | 86698.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 7,194,227 | 0.21 | 44743.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 7,190,989 | 0.21 | 132163.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 7,190,645 | 0.21 | 30474.0 |
| SNDR | ADDED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,190,054 | 0.21 | 196826.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,188,114 | 0.21 | 17888.0 | |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,167,515 | 0.21 | 283301.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 7,103,493 | 0.21 | 101813.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,100,179 | 0.21 | 300346.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 7,063,770 | 0.21 | 115214.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,006,060 | 0.21 | 97850.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 6,951,094 | 0.21 | 70008.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 6,933,642 | 0.21 | 139904.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,917,930 | 0.21 | 32532.0 | |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 6,902,024 | 0.2 | 496906.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,835,411 | 0.2 | 256392.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,784,886 | 0.2 | 46269.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,783,975 | 0.2 | 1027875.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,768,513 | 0.2 | 9855.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 6,706,074 | 0.2 | 160663.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 6,696,997 | 0.2 | 206889.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,681,271 | 0.2 | 183501.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 6,680,665 | 0.2 | 322115.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 6,673,482 | 0.2 | 89373.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,642,353 | 0.2 | 139136.0 | |
| RH | NEW | RH | COM | 74967X103 | 6,626,923 | 0.2 | 40229.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 6,616,235 | 0.2 | 195573.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 6,544,519 | 0.19 | 62609.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,477,928 | 0.19 | 151779.0 |
| - | WSFS FINL CORP | COM | 929328102 | 6,477,240 | 0.19 | 84416.0 | |
| BKU | REDUCED | BANKUNITED INC | COM | 06652K103 | 6,426,602 | 0.19 | 132644.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,418,129 | 0.19 | 92188.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,389,840 | 0.19 | 88551.0 |
| - | VICI PPTYS INC | COM | 925652109 | 6,360,345 | 0.19 | 239561.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,338,550 | 0.19 | 122295.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,318,971 | 0.19 | 21702.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 6,309,222 | 0.19 | 154222.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 6,278,447 | 0.19 | 51261.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 6,237,220 | 0.19 | 41993.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 6,216,126 | 0.18 | 93560.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 6,201,320 | 0.18 | 337395.0 |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 6,172,386 | 0.18 | 125023.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 6,119,459 | 0.18 | 242163.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 6,116,893 | 0.18 | 269348.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 6,111,183 | 0.18 | 61173.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 6,102,143 | 0.18 | 41687.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 6,085,993 | 0.18 | 558348.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 6,069,319 | 0.18 | 15120.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,067,057 | 0.18 | 536433.0 | |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 6,008,772 | 0.18 | 178939.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 5,984,438 | 0.18 | 44640.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 5,983,530 | 0.18 | 75038.0 | |
| YELP | ADDED | YELP INC | CL A | 985817105 | 5,979,325 | 0.18 | 243855.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 5,967,301 | 0.18 | 133766.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 5,966,517 | 0.18 | 55663.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,935,873 | 0.18 | 94385.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 5,925,273 | 0.18 | 1854.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,896,824 | 0.18 | 37805.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 5,841,104 | 0.17 | 52561.0 | |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 5,826,765 | 0.17 | 32914.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,790,016 | 0.17 | 15522.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,773,326 | 0.17 | 100897.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 5,737,381 | 0.17 | 268604.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 5,716,056 | 0.17 | 33891.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,710,938 | 0.17 | 26143.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 5,699,937 | 0.17 | 315262.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,695,699 | 0.17 | 26689.0 | |
| - | GIBRALTAR INDS INC | COM | 374689107 | 5,665,958 | 0.17 | 125631.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,614,519 | 0.17 | 42670.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 5,560,493 | 0.17 | 45233.0 | |
| DOCS | ADDED | DOXIMITY INC | CL A | 26622P107 | 5,545,917 | 0.16 | 267402.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 5,540,781 | 0.16 | 13156.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 5,519,507 | 0.16 | 308870.0 |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 5,504,128 | 0.16 | 215679.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 5,500,765 | 0.16 | 197727.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 5,488,578 | 0.16 | 212242.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,477,157 | 0.16 | 60361.0 |
| - | CNA FINL CORP | COM | 126117100 | 5,455,354 | 0.16 | 112227.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 5,406,219 | 0.16 | 77453.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,405,971 | 0.16 | 20161.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 5,388,253 | 0.16 | 167963.0 |
| ZD | ADDED | ZIFF DAVIS INC | COM | 48123V102 | 5,379,551 | 0.16 | 102722.0 |
| PRLB | ADDED | PROTO LABS INC | COM | 743713109 | 5,363,276 | 0.16 | 65799.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 5,337,676 | 0.16 | 142452.0 |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 5,273,278 | 0.16 | 559796.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 5,229,042 | 0.16 | 12568.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,219,468 | 0.15 | 202070.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 5,209,858 | 0.15 | 76123.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,209,420 | 0.15 | 29227.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 5,205,978 | 0.15 | 31538.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 5,177,227 | 0.15 | 54664.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 5,175,916 | 0.15 | 19275.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,161,162 | 0.15 | 53925.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,155,794 | 0.15 | 19754.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 5,146,743 | 0.15 | 92684.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 5,129,472 | 0.15 | 38472.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,089,933 | 0.15 | 8762.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 5,073,762 | 0.15 | 27405.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 5,069,435 | 0.15 | 177377.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 5,065,253 | 0.15 | 44362.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 5,044,174 | 0.15 | 28045.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,011,313 | 0.15 | 5357.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 5,005,543 | 0.15 | 58972.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,978,822 | 0.15 | 7795.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,972,916 | 0.15 | 9178.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 4,967,101 | 0.15 | 25488.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 4,957,142 | 0.15 | 79137.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,928,023 | 0.15 | 6522.0 |
| SCL | NEW | STEPAN CO | COM | 858586100 | 4,907,650 | 0.15 | 88077.0 |
| ANDE | ADDED | ANDERSONS INC | COM | 034164103 | 4,895,867 | 0.15 | 71577.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 4,886,736 | 0.15 | 144964.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 4,866,177 | 0.14 | 123288.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 4,849,504 | 0.14 | 105424.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,844,269 | 0.14 | 36555.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 4,828,948 | 0.14 | 123724.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,793,956 | 0.14 | 624213.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 4,761,698 | 0.14 | 35264.0 |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 4,751,361 | 0.14 | 41309.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 4,737,077 | 0.14 | 54929.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 4,724,834 | 0.14 | 51480.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 4,711,358 | 0.14 | 63667.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 4,707,750 | 0.14 | 52419.0 |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,684,226 | 0.14 | 184928.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 4,672,146 | 0.14 | 38728.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 4,666,580 | 0.14 | 167201.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,660,476 | 0.14 | 139285.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,635,547 | 0.14 | 30491.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,626,597 | 0.14 | 86301.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,606,422 | 0.14 | 135483.0 |
| - | DIODES INC | COM | 254543101 | 4,583,238 | 0.14 | 41879.0 | |
| SFBS | NEW | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,580,140 | 0.14 | 52797.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 4,572,753 | 0.14 | 46953.0 |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 4,563,852 | 0.14 | 84704.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,561,826 | 0.14 | 59183.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 4,538,498 | 0.13 | 92528.0 |
| - | MERCURY SYS INC | COM | 589378108 | 4,536,975 | 0.13 | 37088.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 4,524,237 | 0.13 | 40460.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 4,517,853 | 0.13 | 31089.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,506,256 | 0.13 | 72705.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 4,503,842 | 0.13 | 8042.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 4,502,029 | 0.13 | 242697.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,496,932 | 0.13 | 56715.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,465,424 | 0.13 | 18683.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 4,462,588 | 0.13 | 86787.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,461,978 | 0.13 | 85136.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,455,931 | 0.13 | 256826.0 | |
| GLOB | ADDED | GLOBANT S A | COM | L44385109 | 4,445,155 | 0.13 | 153599.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 4,423,711 | 0.13 | 143767.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,423,299 | 0.13 | 5155.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,421,746 | 0.13 | 25155.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 4,410,437 | 0.13 | 39467.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 4,359,097 | 0.13 | 18351.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 4,354,210 | 0.13 | 69779.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 4,339,313 | 0.13 | 302602.0 | |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 4,328,871 | 0.13 | 48798.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,316,402 | 0.13 | 99963.0 | |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 4,308,807 | 0.13 | 56665.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,282,727 | 0.13 | 34416.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 4,265,262 | 0.13 | 46498.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 4,264,148 | 0.13 | 121659.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 4,234,475 | 0.13 | 108632.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,232,119 | 0.13 | 11324.0 | |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,223,162 | 0.13 | 135793.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 4,208,294 | 0.12 | 394035.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,205,173 | 0.12 | 11767.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,149,965 | 0.12 | 45504.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,143,315 | 0.12 | 111921.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,124,578 | 0.12 | 13728.0 | |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 4,106,323 | 0.12 | 258097.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,104,938 | 0.12 | 37512.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,077,049 | 0.12 | 56736.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 4,072,458 | 0.12 | 35925.0 |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 4,058,697 | 0.12 | 79225.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,047,478 | 0.12 | 19647.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,033,615 | 0.12 | 10678.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,024,752 | 0.12 | 25691.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,008,696 | 0.12 | 82773.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,005,653 | 0.12 | 46260.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,002,068 | 0.12 | 5344.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 3,993,881 | 0.12 | 347294.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,981,565 | 0.12 | 18713.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,978,633 | 0.12 | 12637.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 3,976,105 | 0.12 | 48495.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 3,967,971 | 0.12 | 226547.0 |
| RXO | ADDED | RXO INC | COMMON STOCK | 74982T103 | 3,964,380 | 0.12 | 143689.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,959,452 | 0.12 | 114667.0 | |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,938,677 | 0.12 | 304380.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,912,070 | 0.12 | 51185.0 | |
| CRVL | ADDED | CORVEL CORP | COM | 221006109 | 3,900,373 | 0.12 | 62386.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,897,745 | 0.12 | 60722.0 | |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 3,881,931 | 0.12 | 134649.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,867,399 | 0.11 | 49411.0 |
| GIC | ADDED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,847,164 | 0.11 | 114978.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 3,844,941 | 0.11 | 50765.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,835,055 | 0.11 | 93424.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,824,200 | 0.11 | 352786.0 | |
| - | D R HORTON INC | COM | 23331A109 | 3,805,854 | 0.11 | 23366.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 3,804,633 | 0.11 | 41038.0 |
| CNXC | REDUCED | CONCENTRIX CORP | COM | 20602D101 | 3,802,756 | 0.11 | 169728.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 3,801,463 | 0.11 | 69193.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,788,856 | 0.11 | 32199.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,776,470 | 0.11 | 2776.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 3,774,474 | 0.11 | 287908.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 3,773,045 | 0.11 | 63338.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 3,770,829 | 0.11 | 93453.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,739,940 | 0.11 | 1887.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,734,062 | 0.11 | 13814.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,733,915 | 0.11 | 47926.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,731,636 | 0.11 | 21164.0 | |
| DXC | NEW | DXC TECHNOLOGY CO | COM | 23355L106 | 3,705,734 | 0.11 | 418727.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,685,455 | 0.11 | 38215.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,683,483 | 0.11 | 11572.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 3,654,616 | 0.11 | 18709.0 |
| - | DILLARDS INC | CL A | 254067101 | 3,639,757 | 0.11 | 6888.0 | |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 3,638,910 | 0.11 | 33000.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,633,723 | 0.11 | 32231.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 3,633,311 | 0.11 | 47625.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 3,583,840 | 0.11 | 111995.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,580,144 | 0.11 | 10435.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 3,578,428 | 0.11 | 77775.0 | |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 3,575,154 | 0.11 | 264239.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,558,291 | 0.11 | 82406.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,554,766 | 0.11 | 38601.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,552,414 | 0.11 | 13288.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 3,551,617 | 0.11 | 45077.0 |
| - | POST HLDGS INC | COM | 737446104 | 3,542,580 | 0.11 | 40138.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,502,102 | 0.1 | 46050.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,493,776 | 0.1 | 45814.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,475,427 | 0.1 | 35807.0 | |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 3,466,442 | 0.1 | 95864.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 3,460,729 | 0.1 | 199236.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 3,436,720 | 0.1 | 24348.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,425,459 | 0.1 | 10130.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,420,844 | 0.1 | 8672.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 3,414,967 | 0.1 | 8859.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 3,371,983 | 0.1 | 20834.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,327,552 | 0.1 | 7308.0 | |
| STBA | ADDED | S & T BANCORP INC | COM | 783859101 | 3,327,133 | 0.1 | 67790.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 3,320,896 | 0.1 | 34050.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 3,317,062 | 0.1 | 96651.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 3,315,188 | 0.1 | 87657.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,308,085 | 0.1 | 134694.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,305,904 | 0.1 | 71110.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 3,305,642 | 0.1 | 6606.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 3,271,452 | 0.1 | 44796.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,243,960 | 0.1 | 36040.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,218,748 | 0.1 | 39489.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 3,216,687 | 0.1 | 20785.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 3,196,467 | 0.09 | 55102.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,196,085 | 0.09 | 7303.0 | |
| AI | REDUCED | C3 AI INC | CL A | 12468P104 | 3,181,536 | 0.09 | 350004.0 |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 3,175,757 | 0.09 | 74426.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 3,143,895 | 0.09 | 74236.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 3,131,136 | 0.09 | 25577.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,123,792 | 0.09 | 60480.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 3,117,650 | 0.09 | 27871.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 3,111,179 | 0.09 | 43906.0 |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 3,096,310 | 0.09 | 66573.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,088,820 | 0.09 | 66930.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,082,543 | 0.09 | 16247.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 3,069,007 | 0.09 | 23971.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,064,772 | 0.09 | 57990.0 | |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,049,965 | 0.09 | 63887.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,047,951 | 0.09 | 35314.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 3,033,473 | 0.09 | 15197.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 3,024,119 | 0.09 | 3822.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 3,009,710 | 0.09 | 177564.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 2,990,416 | 0.09 | 46616.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 2,987,263 | 0.09 | 97305.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 2,981,087 | 0.09 | 18412.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 2,968,889 | 0.09 | 48369.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 2,968,545 | 0.09 | 299853.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 2,966,805 | 0.09 | 32786.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,954,575 | 0.09 | 19316.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,947,746 | 0.09 | 23944.0 | |
| HUBG | REDUCED | HUB GROUP INC | CL A | 443320106 | 2,941,112 | 0.09 | 67164.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,930,681 | 0.09 | 82811.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,930,541 | 0.09 | 83515.0 | |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 2,920,571 | 0.09 | 234584.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 2,910,433 | 0.09 | 82146.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 2,905,442 | 0.09 | 138157.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,891,890 | 0.09 | 50189.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 2,890,216 | 0.09 | 34127.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 2,857,056 | 0.08 | 96457.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 2,848,718 | 0.08 | 22931.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,843,721 | 0.08 | 56614.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,828,753 | 0.08 | 11055.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 2,824,900 | 0.08 | 61198.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,804,599 | 0.08 | 18533.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 2,797,422 | 0.08 | 35170.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,793,593 | 0.08 | 102105.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,790,807 | 0.08 | 27318.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 2,790,269 | 0.08 | 135978.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 2,778,241 | 0.08 | 169923.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,747,551 | 0.08 | 72190.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,714,165 | 0.08 | 19852.0 | |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,710,928 | 0.08 | 96440.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,695,909 | 0.08 | 109813.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,691,656 | 0.08 | 80300.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 2,688,616 | 0.08 | 30074.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 2,667,315 | 0.08 | 3520.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,664,836 | 0.08 | 90857.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,657,882 | 0.08 | 50752.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 2,657,342 | 0.08 | 65581.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,655,033 | 0.08 | 4258.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,616,391 | 0.08 | 6295.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,604,936 | 0.08 | 70195.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,577,888 | 0.08 | 11511.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,534,346 | 0.08 | 10636.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,533,322 | 0.08 | 32383.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,527,394 | 0.08 | 26565.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,510,550 | 0.07 | 62312.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,468,981 | 0.07 | 15362.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 2,458,630 | 0.07 | 10841.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,454,011 | 0.07 | 261343.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,442,725 | 0.07 | 18262.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 2,434,062 | 0.07 | 105234.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 2,433,669 | 0.07 | 72066.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,429,699 | 0.07 | 19236.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,427,475 | 0.07 | 15132.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 2,426,127 | 0.07 | 65236.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 2,424,581 | 0.07 | 15925.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 2,412,613 | 0.07 | 43067.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,400,232 | 0.07 | 5232.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,398,328 | 0.07 | 2117.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 2,396,319 | 0.07 | 45740.0 |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 2,391,855 | 0.07 | 26529.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,390,323 | 0.07 | 33222.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,380,001 | 0.07 | 1863.0 |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 2,377,239 | 0.07 | 29208.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,376,849 | 0.07 | 47556.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 2,368,335 | 0.07 | 56255.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 2,364,012 | 0.07 | 94826.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,359,920 | 0.07 | 21965.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 2,343,434 | 0.07 | 16326.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 2,329,265 | 0.07 | 76671.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,320,785 | 0.07 | 3254.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,311,433 | 0.07 | 68998.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 2,306,466 | 0.07 | 29067.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,301,421 | 0.07 | 15704.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,292,489 | 0.07 | 10024.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,283,636 | 0.07 | 33907.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,280,589 | 0.07 | 7215.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,280,372 | 0.07 | 45809.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,267,620 | 0.07 | 8384.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,256,189 | 0.07 | 252936.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,242,730 | 0.07 | 256312.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,240,082 | 0.07 | 50305.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 2,228,425 | 0.07 | 31821.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,211,019 | 0.07 | 252977.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 2,202,977 | 0.07 | 50585.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,196,946 | 0.07 | 37249.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,195,459 | 0.07 | 48669.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 2,191,136 | 0.07 | 23747.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,170,839 | 0.06 | 31957.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,149,022 | 0.06 | 28761.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 2,147,502 | 0.06 | 24818.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,145,820 | 0.06 | 4632.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,137,833 | 0.06 | 22889.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 2,136,408 | 0.06 | 97375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,367,470,715 | 936 | 8.433657 | 0.368664 | 17.502404 |
| 2026-03-31 | 2026-05-18 | 3,047,543,750 | 859 | 8.345615 | 0.363376 | 16.391189 |
| 2025-12-31 | 2026-02-13 | 3,553,596,800 | 925 | 8.497448 | 0.382817 | 16.695946 |
| 2025-09-30 | 2025-11-12 | 3,421,207,732 | 842 | 7.908042 | 0.350221 | 15.50194 |
| 2025-03-31 | 2025-05-02 | 2,946,919,061 | 813 | 8.468798 | 0.37521 | 17.074427 |
| 2024-12-31 | 2025-02-07 | 2,347,563,505 | 829 | 8.366898 | 0.379146 | 15.9263 |