Vestcor Inc
CIK 0001536925
Annualised vol
11.641822%
Beta
0.571086
HHI
71.201295
Top-10 weight
19.417255%
VaR 95%
1.068683%
VaR 99%
2.038086%
Max drawdown
20.477007%
Matched value
70.466905%
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 | 653,932 | 654,675 | -0.11% | 130,845 |
| GOOGL | REDUCED | 297,261 | 313,244 | -5.1% | 105,677 |
| AAPL | ADDED | 360,931 | 358,718 | 0.62% | 104,439 |
| MSFT | REDUCED | 207,410 | 231,420 | -10.38% | 77,368 |
| AMZN | REDUCED | 254,158 | 286,613 | -11.32% | 60,576 |
| MU | ADDED | 46,996 | 42,914 | 9.51% | 54,247 |
| AVGO | REDUCED | 133,268 | 133,279 | -0.01% | 50,342 |
| DUK | ADDED | 346,475 | 279,762 | 23.85% | 43,857 |
| JNJ | REDUCED | 171,882 | 174,826 | -1.68% | 43,653 |
| META | ADDED | 66,589 | 62,342 | 6.81% | 37,509 |
| WELL | ADDED | 152,896 | 149,116 | 2.53% | 34,703 |
| LRCX | REDUCED | 74,840 | 77,779 | -3.78% | 32,430 |
| MA | ADDED | 62,713 | 44,634 | 40.5% | 32,209 |
| T | ADDED | 1,517,194 | 1,433,400 | 5.85% | 31,406 |
| VZ | REDUCED | 732,552 | 739,460 | -0.93% | 31,016 |
| ED | ADDED | 266,003 | 242,322 | 9.77% | 29,428 |
| PLD | ADDED | 202,339 | 201,468 | 0.43% | 27,411 |
| CL | REDUCED | 297,835 | 300,303 | -0.82% | 27,306 |
| LLY | ADDED | 22,615 | 22,217 | 1.79% | 27,125 |
| MO | REDUCED | 337,918 | 376,968 | -10.36% | 24,313 |
| TSLA | REDUCED | 56,046 | 57,033 | -1.73% | 23,573 |
| O | ADDED | 377,163 | 332,255 | 13.52% | 23,369 |
| WMT | REDUCED | 204,702 | 222,998 | -8.2% | 23,185 |
| EQIX | ADDED | 21,435 | 21,327 | 0.51% | 22,344 |
| SO | ADDED | 232,360 | 225,064 | 3.24% | 22,239 |
| FHI | REDUCED | 397,871 | 452,046 | -11.98% | 21,970 |
| GILD | REDUCED | 169,809 | 183,483 | -7.45% | 21,454 |
| V | REDUCED | 60,352 | 61,279 | -1.51% | 20,706 |
| AMD | ADDED | 34,387 | 32,938 | 4.4% | 19,976 |
| PEP | REDUCED | 147,321 | 148,024 | -0.47% | 19,947 |
| ALL | ADDED | 83,509 | 82,969 | 0.65% | 19,870 |
| PG | REDUCED | 133,559 | 161,306 | -17.2% | 19,585 |
| MRK | REDUCED | 147,382 | 187,073 | -21.22% | 18,939 |
| MNST | REDUCED | 194,058 | 226,030 | -14.15% | 18,653 |
| PANW | ADDED | 54,255 | 43,925 | 23.52% | 18,502 |
| ABBV | REDUCED | 71,946 | 73,641 | -2.3% | 18,104 |
| JPM | REDUCED | 53,310 | 54,738 | -2.61% | 17,450 |
| KR | REDUCED | 292,566 | 292,686 | -0.04% | 16,246 |
| KLAC | ADDED | 52,315 | 5,306 | 885.96% | 15,784 |
| KO | REDUCED | 193,445 | 214,306 | -9.73% | 15,721 |
| GFL | ADDED | 411,715 | 391,815 | 5.08% | 15,147 |
| CAT | REDUCED | 14,111 | 14,462 | -2.43% | 15,027 |
| COST | ADDED | 15,760 | 14,226 | 10.78% | 14,743 |
| ADBE | ADDED | 70,081 | 55,161 | 27.05% | 14,368 |
| XEL | REDUCED | 175,515 | 199,306 | -11.94% | 14,094 |
| UNH | ADDED | 33,700 | 31,955 | 5.46% | 14,007 |
| PM | REDUCED | 75,537 | 107,834 | -29.95% | 13,665 |
| PLTR | ADDED | 115,543 | 105,788 | 9.22% | 13,480 |
| EVRG | ADDED | 152,534 | 142,765 | 6.84% | 13,184 |
| NFLX | REDUCED | 182,485 | 230,133 | -20.7% | 13,029 |
| INCY | REDUCED | 114,821 | 119,739 | -4.11% | 13,016 |
| LMT | REDUCED | 25,285 | 25,307 | -0.09% | 12,882 |
| MCD | REDUCED | 45,410 | 47,210 | -3.81% | 12,275 |
| INTC | REDUCED | 87,433 | 90,379 | -3.26% | 12,208 |
| TMUS | REDUCED | 72,387 | 89,786 | -19.38% | 12,141 |
| FTNT | ADDED | 78,232 | 56,748 | 37.86% | 12,018 |
| SNDK | ADDED | 5,224 | 1,425 | 266.6% | 11,878 |
| WDC | ADDED | 17,579 | 14,401 | 22.07% | 11,228 |
| PSA | NEW | 34,346 | - | - | 10,933 |
| CMCSA | ADDED | 444,674 | 349,281 | 27.31% | 10,917 |
| CB | NEW | 31,666 | - | - | 10,790 |
| GEV | REDUCED | 9,120 | 10,064 | -9.38% | 10,715 |
| HCA | REDUCED | 27,265 | 31,971 | -14.72% | 10,630 |
| COR | REDUCED | 36,649 | 49,944 | -26.62% | 10,371 |
| YUM | REDUCED | 63,689 | 70,124 | -9.18% | 10,181 |
| NEE | REDUCED | 113,112 | 129,351 | -12.55% | 9,928 |
| APP | ADDED | 18,741 | 18,026 | 3.97% | 9,656 |
| ABT | REDUCED | 102,662 | 116,483 | -11.87% | 9,316 |
| TER | ADDED | 18,785 | 15,280 | 22.94% | 9,089 |
| VTR | ADDED | 102,300 | 101,055 | 1.23% | 9,084 |
| MSI | ADDED | 21,685 | 20,568 | 5.43% | 9,006 |
| MCK | REDUCED | 11,885 | 20,927 | -43.21% | 8,980 |
| TSAT | REDUCED | 175,000 | 250,000 | -30.0% | 8,859 |
| FLEX | NEW | 54,628 | - | - | 8,854 |
| AEE | ADDED | 78,002 | 72,471 | 7.63% | 8,817 |
| SRE | REDUCED | 93,065 | 113,667 | -18.12% | 8,628 |
| GSAT | ADDED | 104,450 | 6,890 | 1415.97% | 8,491 |
| INTU | ADDED | 32,284 | 28,969 | 11.44% | 8,426 |
| WEC | REDUCED | 71,841 | 72,938 | -1.5% | 8,389 |
| GS | REDUCED | 8,219 | 8,418 | -2.36% | 8,312 |
| WCN | UNCHANGED | 49,082 | 49,082 | 0.0% | 8,181 |
| TRV | ADDED | 24,733 | 20,747 | 19.21% | 8,165 |
| NI | ADDED | 170,340 | 35,628 | 378.11% | 8,100 |
| DDOG | UNCHANGED | 31,088 | 31,088 | 0.0% | 8,094 |
| ORCL | REDUCED | 54,200 | 54,958 | -1.38% | 7,943 |
| CALM | REDUCED | 95,825 | 106,123 | -9.7% | 7,720 |
| MKSI | ADDED | 17,206 | 11,479 | 49.89% | 7,653 |
| ANET | UNCHANGED | 44,721 | 44,721 | 0.0% | 7,597 |
| HD | REDUCED | 21,443 | 22,216 | -3.48% | 7,563 |
| NEM | REDUCED | 79,611 | 92,262 | -13.71% | 7,436 |
| SLAB | ADDED | 34,000 | 24,000 | 41.67% | 7,431 |
| CIEN | REDUCED | 15,023 | 17,042 | -11.85% | 7,370 |
| IE | UNCHANGED | 765,981 | 765,981 | 0.0% | 7,361 |
| WBD | ADDED | 272,260 | 147,260 | 84.88% | 7,258 |
| EXEL | REDUCED | 132,700 | 138,065 | -3.89% | 7,220 |
| CCI | UNCHANGED | 94,902 | 94,902 | 0.0% | 7,187 |
| CRM | ADDED | 45,787 | 26,127 | 75.25% | 7,173 |
| DBRG | ADDED | 449,174 | 299,174 | 50.14% | 7,088 |
| DBX | REDUCED | 256,352 | 269,486 | -4.87% | 7,042 |
| BAP | REDUCED | 18,011 | 19,816 | -9.11% | 7,017 |
| SNOW | UNCHANGED | 26,297 | 26,297 | 0.0% | 6,693 |
| EXR | UNCHANGED | 46,000 | 46,000 | 0.0% | 6,684 |
| BX | ADDED | 54,433 | 42,433 | 28.28% | 6,405 |
| EG | REDUCED | 17,912 | 19,273 | -7.06% | 6,399 |
| TECH | NEW | 90,000 | - | - | 6,359 |
| CVX | REDUCED | 37,098 | 38,564 | -3.8% | 6,149 |
| LSCC | REDUCED | 40,000 | 50,000 | -20.0% | 6,118 |
| MRVL | ADDED | 20,422 | 16,672 | 22.49% | 6,084 |
| ROL | REDUCED | 145,447 | 159,586 | -8.86% | 6,071 |
| NOW | REDUCED | 59,791 | 70,999 | -15.79% | 5,936 |
| ADSK | ADDED | 30,508 | 25,389 | 20.16% | 5,931 |
| FAST | REDUCED | 122,548 | 125,656 | -2.47% | 5,886 |
| VRT | UNCHANGED | 17,420 | 17,420 | 0.0% | 5,833 |
| GBTG | ADDED | 617,324 | 17,324 | 3463.4% | 5,797 |
| PAYO | NEW | 800,000 | - | - | 5,696 |
| OGN | ADDED | 406,752 | 41,888 | 871.05% | 5,507 |
| CLS | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,472 |
| KFY | ADDED | 80,828 | 8,313 | 872.31% | 5,382 |
| CNP | ADDED | 121,071 | 64,006 | 89.16% | 5,332 |
| KKR | ADDED | 57,768 | 46,868 | 23.26% | 5,302 |
| EXE | ADDED | 57,849 | 28,281 | 104.55% | 5,275 |
| HST | ADDED | 217,449 | 205,549 | 5.79% | 5,156 |
| RTX | UNCHANGED | 26,804 | 26,804 | 0.0% | 5,086 |
| ENVA | REDUCED | 20,454 | 21,052 | -2.84% | 4,924 |
| YELP | ADDED | 199,763 | 99,659 | 100.45% | 4,898 |
| MS | REDUCED | 23,256 | 23,926 | -2.8% | 4,861 |
| LIN | UNCHANGED | 9,342 | 9,342 | 0.0% | 4,848 |
| C | REDUCED | 34,300 | 36,891 | -7.02% | 4,801 |
| EIX | ADDED | 63,603 | 53,874 | 18.06% | 4,735 |
| TT | UNCHANGED | 9,610 | 9,610 | 0.0% | 4,720 |
| AIG | UNCHANGED | 62,562 | 62,562 | 0.0% | 4,663 |
| BMY | REDUCED | 80,237 | 88,399 | -9.23% | 4,623 |
| AMGN | REDUCED | 12,724 | 13,276 | -4.16% | 4,608 |
| OKTA | UNCHANGED | 33,469 | 33,469 | 0.0% | 4,567 |
| TXRH | REDUCED | 22,907 | 28,706 | -20.2% | 4,426 |
| TPG | NEW | 108,900 | - | - | 4,416 |
| DT | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,391 |
| TROW | ADDED | 38,567 | 4,353 | 785.99% | 4,385 |
| LNT | ADDED | 56,671 | 29,984 | 89.0% | 4,323 |
| HWM | ADDED | 15,890 | 14,173 | 12.11% | 4,272 |
| CPAY | UNCHANGED | 12,664 | 12,664 | 0.0% | 4,221 |
| ROKU | ADDED | 30,259 | 5,259 | 475.38% | 4,180 |
| ZM | ADDED | 48,147 | 34,987 | 37.61% | 4,156 |
| SBAC | UNCHANGED | 23,113 | 23,113 | 0.0% | 4,079 |
| TFII | NEW | 28,400 | - | - | 4,077 |
| TMO | REDUCED | 7,786 | 8,065 | -3.46% | 3,904 |
| FHN | REDUCED | 152,200 | 173,546 | -12.3% | 3,902 |
| ADI | REDUCED | 9,648 | 9,934 | -2.88% | 3,832 |
| WY | UNCHANGED | 156,708 | 156,708 | 0.0% | 3,752 |
| KIM | UNCHANGED | 147,561 | 147,561 | 0.0% | 3,741 |
| HIG | REDUCED | 27,617 | 33,123 | -16.62% | 3,660 |
| AXP | REDUCED | 10,769 | 11,121 | -3.17% | 3,643 |
| BKE | REDUCED | 86,103 | 91,337 | -5.73% | 3,634 |
| UBER | REDUCED | 49,735 | 68,352 | -27.24% | 3,589 |
| ATO | ADDED | 20,810 | 5,959 | 249.22% | 3,585 |
| WPM | UNCHANGED | 31,900 | 31,900 | 0.0% | 3,583 |
| CME | UNCHANGED | 16,186 | 16,186 | 0.0% | 3,574 |
| ROST | ADDED | 16,720 | 13,662 | 22.38% | 3,559 |
| INVH | REDUCED | 117,694 | 126,120 | -6.68% | 3,556 |
| LAMR | UNCHANGED | 22,667 | 22,667 | 0.0% | 3,536 |
| CVS | REDUCED | 33,855 | 46,146 | -26.64% | 3,502 |
| MELI | UNCHANGED | 2,045 | 2,045 | 0.0% | 3,471 |
| VST | ADDED | 21,800 | 19,900 | 9.55% | 3,458 |
| TOST | REDUCED | 124,133 | 132,354 | -6.21% | 3,453 |
| PRG | REDUCED | 73,729 | 100,234 | -26.44% | 3,437 |
| SCHW | REDUCED | 37,205 | 39,086 | -4.81% | 3,433 |
| PH | REDUCED | 3,484 | 3,534 | -1.41% | 3,408 |
| CMI | ADDED | 4,741 | 2,655 | 78.57% | 3,381 |
| AEM | UNCHANGED | 21,315 | 21,315 | 0.0% | 3,307 |
| MDA | REDUCED | 80,000 | 100,000 | -20.0% | 3,302 |
| IDCC | REDUCED | 11,607 | 14,817 | -21.66% | 3,286 |
| BKNG | ADDED | 18,337 | 827 | 2117.29% | 3,268 |
| ETN | REDUCED | 7,659 | 7,889 | -2.92% | 3,264 |
| NRG | ADDED | 22,331 | 14,574 | 53.22% | 3,262 |
| PEGA | ADDED | 108,535 | 57,527 | 88.67% | 3,253 |
| SNDR | REDUCED | 88,897 | 134,274 | -33.79% | 3,247 |
| AVT | ADDED | 36,245 | 6,830 | 430.67% | 3,219 |
| STRL | REDUCED | 3,831 | 6,365 | -39.81% | 3,216 |
| FFIV | ADDED | 7,731 | 3,314 | 133.28% | 3,216 |
| BA | REDUCED | 14,738 | 15,900 | -7.31% | 3,190 |
| ISRG | UNCHANGED | 7,756 | 7,756 | 0.0% | 3,084 |
| NXT | ADDED | 25,824 | 10,335 | 149.87% | 3,077 |
| SANM | REDUCED | 12,041 | 22,041 | -45.37% | 3,047 |
| DE | REDUCED | 4,800 | 5,201 | -7.71% | 3,045 |
| JLL | UNCHANGED | 9,594 | 9,594 | 0.0% | 2,974 |
| RNG | ADDED | 75,757 | 22,425 | 237.82% | 2,953 |
| DOC | REDUCED | 136,832 | 149,658 | -8.57% | 2,928 |
| TEAM | UNCHANGED | 37,414 | 37,414 | 0.0% | 2,910 |
| PCG | REDUCED | 171,002 | 260,829 | -34.44% | 2,876 |
| HSY | REDUCED | 16,326 | 18,821 | -13.26% | 2,864 |
| BLK | UNCHANGED | 2,974 | 2,974 | 0.0% | 2,860 |
| AZO | REDUCED | 889 | 2,096 | -57.59% | 2,841 |
| SPOT | REDUCED | 6,115 | 6,574 | -6.98% | 2,808 |
| PFE | UNCHANGED | 115,307 | 115,307 | 0.0% | 2,777 |
| CEG | REDUCED | 11,133 | 12,733 | -12.57% | 2,765 |
| EME | REDUCED | 3,316 | 3,612 | -8.19% | 2,752 |
| KEYS | ADDED | 7,578 | 6,858 | 10.5% | 2,653 |
| JAZZ | ADDED | 10,959 | 7,902 | 38.69% | 2,641 |
| THC | REDUCED | 13,744 | 15,581 | -11.79% | 2,571 |
| APPF | ADDED | 15,840 | 6,937 | 128.34% | 2,540 |
| DELL | REDUCED | 5,882 | 6,159 | -4.5% | 2,538 |
| COP | UNCHANGED | 24,286 | 24,286 | 0.0% | 2,525 |
| JOYY | ADDED | 38,200 | 19,500 | 95.9% | 2,521 |
| SPGI | UNCHANGED | 6,150 | 6,150 | 0.0% | 2,505 |
| ROP | ADDED | 7,325 | 5,219 | 40.35% | 2,479 |
| TTAN | UNCHANGED | 35,000 | 35,000 | 0.0% | 2,475 |
| FDX | REDUCED | 7,744 | 8,444 | -8.29% | 2,425 |
| SCHL | NEW | 52,699 | - | - | 2,424 |
| AGX | ADDED | 2,998 | 909 | 229.81% | 2,394 |
| YOU | ADDED | 42,690 | 37,020 | 15.32% | 2,379 |
| SBUX | UNCHANGED | 23,055 | 23,055 | 0.0% | 2,356 |
| IPGP | NEW | 20,000 | - | - | 2,346 |
| ELS | UNCHANGED | 36,256 | 36,256 | 0.0% | 2,337 |
| BNL | REDUCED | 112,982 | 118,982 | -5.04% | 2,335 |
| EVR | REDUCED | 6,824 | 7,975 | -14.43% | 2,330 |
| SHW | ADDED | 6,760 | 6,072 | 11.33% | 2,328 |
| UDR | REDUCED | 57,765 | 66,480 | -13.11% | 2,306 |
| TPR | UNCHANGED | 15,496 | 15,496 | 0.0% | 2,268 |
| CW | REDUCED | 2,946 | 3,128 | -5.82% | 2,232 |
| MDB | ADDED | 6,644 | 1,644 | 304.14% | 2,232 |
| WWD | ADDED | 5,228 | 1,122 | 365.95% | 2,224 |
| PPL | REDUCED | 60,793 | 63,278 | -3.93% | 2,210 |
| FTI | ADDED | 33,188 | 28,067 | 18.25% | 2,200 |
| GL | UNCHANGED | 12,221 | 12,221 | 0.0% | 2,184 |
| JBL | UNCHANGED | 5,661 | 5,661 | 0.0% | 2,182 |
| ENS | ADDED | 9,326 | 5,349 | 74.35% | 2,181 |
| TEL | REDUCED | 10,801 | 12,804 | -15.64% | 2,178 |
| BRZE | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,169 |
| SYK | UNCHANGED | 6,871 | 6,871 | 0.0% | 2,163 |
| OUT | ADDED | 65,509 | 44,324 | 47.8% | 2,146 |
| FICO | REDUCED | 1,781 | 4,369 | -59.24% | 2,128 |
| ABNB | ADDED | 14,714 | 11,113 | 32.4% | 2,106 |
| AMH | REDUCED | 62,599 | 65,648 | -4.64% | 2,098 |
| LNG | REDUCED | 8,637 | 9,438 | -8.49% | 2,064 |
| AUPH | ADDED | 119,319 | 62,259 | 91.65% | 2,025 |
| APA | ADDED | 61,931 | 51,861 | 19.42% | 2,017 |
| DASH | REDUCED | 10,838 | 12,414 | -12.7% | 2,000 |
| MDT | UNCHANGED | 25,513 | 25,513 | 0.0% | 1,996 |
| NATL | NEW | 45,975 | - | - | 1,996 |
| D | REDUCED | 29,064 | 43,909 | -33.81% | 1,985 |
| AHR | ADDED | 37,854 | 34,932 | 8.36% | 1,974 |
| SNX | UNCHANGED | 7,383 | 7,383 | 0.0% | 1,974 |
| BXP | UNCHANGED | 29,642 | 29,642 | 0.0% | 1,966 |
| EXC | ADDED | 41,840 | 38,417 | 8.91% | 1,951 |
| EZPW | REDUCED | 55,928 | 89,837 | -37.75% | 1,933 |
| BE | ADDED | 6,175 | 5,500 | 12.27% | 1,869 |
| IESC | ADDED | 2,503 | 1,147 | 118.22% | 1,839 |
| CSX | UNCHANGED | 38,520 | 38,520 | 0.0% | 1,831 |
| TECK | UNCHANGED | 30,800 | 30,800 | 0.0% | 1,831 |
| ALNY | ADDED | 6,060 | 5,319 | 13.93% | 1,824 |
| FE | REDUCED | 38,250 | 50,904 | -24.86% | 1,818 |
| HPE | ADDED | 40,306 | 25,424 | 58.54% | 1,818 |
| OKE | REDUCED | 20,916 | 22,900 | -8.66% | 1,818 |
| SNPS | REDUCED | 4,041 | 4,270 | -5.36% | 1,803 |
| CUBE | UNCHANGED | 44,900 | 44,900 | 0.0% | 1,786 |
| WINA | REDUCED | 4,211 | 5,224 | -19.39% | 1,782 |
| ADEA | REDUCED | 53,899 | 57,779 | -6.72% | 1,775 |
| CTRE | REDUCED | 43,967 | 158,623 | -72.28% | 1,774 |
| NBIX | ADDED | 10,439 | 7,639 | 36.65% | 1,759 |
| FCX | UNCHANGED | 27,950 | 27,950 | 0.0% | 1,758 |
| CVNA | ADDED | 26,513 | 7,170 | 269.78% | 1,745 |
| NNN | UNCHANGED | 37,393 | 37,393 | 0.0% | 1,740 |
| NET | ADDED | 7,084 | 6,087 | 16.38% | 1,738 |
| SNEX | REDUCED | 14,661 | 17,841 | -17.82% | 1,737 |
| CTAS | REDUCED | 10,171 | 22,821 | -55.43% | 1,730 |
| MMM | UNCHANGED | 10,407 | 10,407 | 0.0% | 1,685 |
| ACLS | ADDED | 8,664 | 4,286 | 102.15% | 1,641 |
| EXPE | UNCHANGED | 6,395 | 6,395 | 0.0% | 1,636 |
| CMG | ADDED | 47,189 | 33,486 | 40.92% | 1,604 |
| PTCT | UNCHANGED | 19,488 | 19,488 | 0.0% | 1,590 |
| ALKS | UNCHANGED | 30,230 | 30,230 | 0.0% | 1,584 |
| GD | REDUCED | 4,408 | 4,793 | -8.03% | 1,561 |
| EWBC | UNCHANGED | 12,078 | 12,078 | 0.0% | 1,559 |
| DOCU | ADDED | 34,936 | 11,287 | 209.52% | 1,552 |
| UI | REDUCED | 2,896 | 3,266 | -11.33% | 1,547 |
| EHC | REDUCED | 15,249 | 24,367 | -37.42% | 1,541 |
| HALO | REDUCED | 19,671 | 24,113 | -18.42% | 1,540 |
| RVMD | REDUCED | 8,077 | 63,077 | -87.2% | 1,513 |
| TDG | UNCHANGED | 1,131 | 1,131 | 0.0% | 1,507 |
| COHR | ADDED | 3,798 | 3,218 | 18.02% | 1,498 |
| NFG | ADDED | 19,392 | 5,621 | 244.99% | 1,497 |
| KMB | REDUCED | 13,591 | 23,503 | -42.17% | 1,492 |
| MDLZ | UNCHANGED | 25,421 | 25,421 | 0.0% | 1,470 |
| SCCO | ADDED | 8,412 | 3,369 | 149.69% | 1,466 |
| ECL | UNCHANGED | 5,245 | 5,245 | 0.0% | 1,461 |
| TOL | UNCHANGED | 8,763 | 8,763 | 0.0% | 1,444 |
| DLTR | UNCHANGED | 11,869 | 11,869 | 0.0% | 1,436 |
| STAG | ADDED | 37,691 | 36,769 | 2.51% | 1,435 |
| MGM | NEW | 30,000 | - | - | 1,434 |
| NXPI | UNCHANGED | 5,059 | 5,059 | 0.0% | 1,422 |
| RGLD | ADDED | 7,107 | 7,078 | 0.41% | 1,419 |
| HON | REDUCED | 6,335 | 12,671 | -50.0% | 1,418 |
| URI | UNCHANGED | 1,248 | 1,248 | 0.0% | 1,414 |
| MTZ | REDUCED | 3,381 | 4,200 | -19.5% | 1,407 |
| INDV | ADDED | 34,263 | 25,632 | 33.67% | 1,406 |
| SLB | UNCHANGED | 30,164 | 30,164 | 0.0% | 1,402 |
| HONA | NEW | 6,335 | - | - | 1,401 |
| NTAP | UNCHANGED | 9,035 | 9,035 | 0.0% | 1,398 |
| VTRS | UNCHANGED | 87,478 | 87,478 | 0.0% | 1,389 |
| NGVT | UNCHANGED | 18,274 | 18,274 | 0.0% | 1,365 |
| MSCI | ADDED | 2,424 | 1,451 | 67.06% | 1,358 |
| CWEN | REDUCED | 39,302 | 43,040 | -8.68% | 1,343 |
| MD | UNCHANGED | 52,775 | 52,775 | 0.0% | 1,337 |
| AON | UNCHANGED | 4,010 | 4,010 | 0.0% | 1,330 |
| DBD | ADDED | 15,630 | 13,275 | 17.74% | 1,329 |
| CCL | REDUCED | 46,341 | 58,055 | -20.18% | 1,324 |
| TEX | REDUCED | 18,175 | 28,175 | -35.49% | 1,316 |
| DVA | UNCHANGED | 5,903 | 5,903 | 0.0% | 1,313 |
| PSX | REDUCED | 7,727 | 8,386 | -7.86% | 1,306 |
| BWA | UNCHANGED | 19,579 | 19,579 | 0.0% | 1,300 |
| ALAB | UNCHANGED | 2,684 | 2,684 | 0.0% | 1,296 |
| A | REDUCED | 9,683 | 10,046 | -3.61% | 1,286 |
| TSN | UNCHANGED | 22,321 | 22,321 | 0.0% | 1,278 |
| MAC | UNCHANGED | 50,428 | 50,428 | 0.0% | 1,270 |
| REGN | UNCHANGED | 2,026 | 2,026 | 0.0% | 1,263 |
| EBAY | UNCHANGED | 11,250 | 11,250 | 0.0% | 1,257 |
| BSX | UNCHANGED | 29,379 | 29,379 | 0.0% | 1,254 |
| AMRX | UNCHANGED | 71,721 | 71,721 | 0.0% | 1,241 |
| ADM | ADDED | 16,163 | 9,426 | 71.47% | 1,235 |
| PCAR | UNCHANGED | 10,176 | 10,176 | 0.0% | 1,222 |
| AMG | UNCHANGED | 3,560 | 3,560 | 0.0% | 1,205 |
| KEY | UNCHANGED | 52,176 | 52,176 | 0.0% | 1,203 |
| LVS | UNCHANGED | 25,762 | 25,762 | 0.0% | 1,190 |
| TXNM | ADDED | 20,839 | 16,939 | 23.02% | 1,183 |
| WERN | REDUCED | 27,011 | 120,521 | -77.59% | 1,178 |
| TGT | UNCHANGED | 9,003 | 9,003 | 0.0% | 1,176 |
| DXCM | ADDED | 17,310 | 11,967 | 44.65% | 1,166 |
| CAH | UNCHANGED | 4,896 | 4,896 | 0.0% | 1,163 |
| ULTA | UNCHANGED | 2,566 | 2,566 | 0.0% | 1,157 |
| HESM | UNCHANGED | 30,749 | 30,749 | 0.0% | 1,156 |
| RMD | REDUCED | 5,931 | 7,476 | -20.67% | 1,156 |
| RYN | REDUCED | 53,593 | 56,485 | -5.12% | 1,140 |
| KRG | REDUCED | 39,993 | 42,628 | -6.18% | 1,135 |
| HEI | UNCHANGED | 4,020 | 4,020 | 0.0% | 1,135 |
| ROK | UNCHANGED | 2,290 | 2,290 | 0.0% | 1,134 |
| RDDT | UNCHANGED | 6,467 | 6,467 | 0.0% | 1,123 |
| DTE | REDUCED | 7,342 | 7,971 | -7.89% | 1,119 |
| CRS | UNCHANGED | 1,807 | 1,807 | 0.0% | 1,115 |
| ILMN | UNCHANGED | 6,332 | 6,332 | 0.0% | 1,113 |
| EQT | REDUCED | 20,912 | 250,743 | -91.66% | 1,112 |
| SYF | REDUCED | 14,512 | 16,524 | -12.18% | 1,104 |
| ENSG | UNCHANGED | 6,872 | 6,872 | 0.0% | 1,102 |
| CTVA | UNCHANGED | 12,975 | 12,975 | 0.0% | 1,099 |
| CLH | ADDED | 3,680 | 1,323 | 178.16% | 1,099 |
| WSM | REDUCED | 4,700 | 5,240 | -10.31% | 1,096 |
| VRSK | UNCHANGED | 6,071 | 6,071 | 0.0% | 1,090 |
| TDY | UNCHANGED | 1,630 | 1,630 | 0.0% | 1,087 |
| CARR | UNCHANGED | 14,728 | 14,728 | 0.0% | 1,080 |
| FSLR | ADDED | 4,569 | 3,542 | 28.99% | 1,078 |
| RKLB | ADDED | 10,582 | 8,551 | 23.75% | 1,076 |
| ONTO | ADDED | 2,837 | 1,361 | 108.45% | 1,074 |
| BKR | UNCHANGED | 19,268 | 19,268 | 0.0% | 1,069 |
| FOXA | REDUCED | 21,073 | 51,158 | -58.81% | 1,066 |
| FIVN | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,066 |
| CRUS | UNCHANGED | 7,157 | 7,157 | 0.0% | 1,063 |
| ATI | UNCHANGED | 5,330 | 5,330 | 0.0% | 1,051 |
| FITB | UNCHANGED | 18,516 | 18,516 | 0.0% | 1,044 |
| AME | REDUCED | 4,313 | 4,847 | -11.02% | 1,043 |
| AFL | REDUCED | 8,849 | 10,064 | -12.07% | 1,038 |
| CMS | REDUCED | 13,490 | 63,675 | -78.81% | 1,032 |
| PECO | UNCHANGED | 24,769 | 24,769 | 0.0% | 1,031 |
| RBLX | REDUCED | 18,929 | 22,845 | -17.14% | 1,029 |
| CROX | UNCHANGED | 8,478 | 8,478 | 0.0% | 1,023 |
| MC | ADDED | 15,494 | 1,937 | 699.9% | 1,014 |
| GTX | UNCHANGED | 27,958 | 27,958 | 0.0% | 1,013 |
| PHIN | ADDED | 12,298 | 3,163 | 288.81% | 1,013 |
| RBC | NEW | 1,567 | - | - | 1,009 |
| NKE | UNCHANGED | 24,288 | 24,288 | 0.0% | 997 |
| EW | REDUCED | 10,877 | 12,355 | -11.96% | 984 |
| RUSHB | REDUCED | 13,446 | 20,740 | -35.17% | 981 |
| COIN | ADDED | 6,698 | 4,109 | 63.01% | 979 |
| PLXS | NEW | 3,245 | - | - | 976 |
| VSNT | REDUCED | 27,031 | 37,931 | -28.74% | 973 |
| SYY | UNCHANGED | 11,645 | 11,645 | 0.0% | 973 |
| HAL | ADDED | 28,546 | 18,721 | 52.48% | 969 |
| NUE | UNCHANGED | 4,340 | 4,340 | 0.0% | 967 |
| JXN | UNCHANGED | 9,425 | 9,425 | 0.0% | 965 |
| ALV | UNCHANGED | 8,305 | 8,305 | 0.0% | 965 |
| MET | UNCHANGED | 11,398 | 11,398 | 0.0% | 964 |
| AVA | ADDED | 23,537 | 8,880 | 165.06% | 963 |
| LII | UNCHANGED | 1,675 | 1,675 | 0.0% | 960 |
| SBRA | UNCHANGED | 49,095 | 49,095 | 0.0% | 958 |
| MCHP | UNCHANGED | 10,458 | 10,458 | 0.0% | 954 |
| BLBD | UNCHANGED | 12,059 | 12,059 | 0.0% | 952 |
| MANH | ADDED | 6,828 | 3,145 | 117.11% | 951 |
| HUM | UNCHANGED | 2,389 | 2,389 | 0.0% | 949 |
| INVA | ADDED | 41,311 | 6,309 | 554.79% | 938 |
| DGX | UNCHANGED | 4,420 | 4,420 | 0.0% | 937 |
| ES | REDUCED | 12,947 | 14,227 | -9.0% | 936 |
| RS | UNCHANGED | 2,496 | 2,496 | 0.0% | 933 |
| PAYX | UNCHANGED | 9,463 | 9,463 | 0.0% | 930 |
| NVR | UNCHANGED | 136 | 136 | 0.0% | 927 |
| MTD | UNCHANGED | 724 | 724 | 0.0% | 925 |
| ESI | NEW | 19,367 | - | - | 925 |
| BMRN | UNCHANGED | 16,048 | 16,048 | 0.0% | 918 |
| CARG | NEW | 26,934 | - | - | 918 |
| HUBB | UNCHANGED | 1,747 | 1,747 | 0.0% | 914 |
| SM | UNCHANGED | 34,407 | 34,407 | 0.0% | 898 |
| SKT | UNCHANGED | 22,666 | 22,666 | 0.0% | 895 |
| OMC | REDUCED | 12,273 | 13,891 | -11.65% | 894 |
| DECK | UNCHANGED | 8,972 | 8,972 | 0.0% | 891 |
| BDX | UNCHANGED | 5,861 | 5,861 | 0.0% | 887 |
| COLD | UNCHANGED | 56,085 | 56,085 | 0.0% | 882 |
| SNA | UNCHANGED | 2,193 | 2,193 | 0.0% | 882 |
| CBRE | UNCHANGED | 6,445 | 6,445 | 0.0% | 868 |
| AXON | UNCHANGED | 1,533 | 1,533 | 0.0% | 859 |
| CMC | UNCHANGED | 13,526 | 13,526 | 0.0% | 849 |
| KDP | UNCHANGED | 25,881 | 25,881 | 0.0% | 847 |
| FTDR | UNCHANGED | 10,856 | 10,856 | 0.0% | 842 |
| WFRD | UNCHANGED | 10,316 | 10,316 | 0.0% | 841 |
| KNSA | ADDED | 13,123 | 5,623 | 133.38% | 839 |
| NBIS | UNCHANGED | 3,027 | 3,027 | 0.0% | 836 |
| ZTS | UNCHANGED | 11,578 | 11,578 | 0.0% | 832 |
| CNM | UNCHANGED | 16,928 | 16,928 | 0.0% | 817 |
| ULS | UNCHANGED | 8,002 | 8,002 | 0.0% | 815 |
| CDP | UNCHANGED | 22,291 | 22,291 | 0.0% | 811 |
| DC | REDUCED | 189,803 | 239,803 | -20.85% | 809 |
| HPQ | ADDED | 36,826 | 24,922 | 47.77% | 808 |
| FN | REDUCED | 1,430 | 7,429 | -80.75% | 804 |
| GRMN | UNCHANGED | 3,368 | 3,368 | 0.0% | 800 |
| KRC | REDUCED | 21,009 | 22,128 | -5.06% | 787 |
| XYZ | REDUCED | 10,353 | 11,903 | -13.02% | 787 |
| GFF | UNCHANGED | 8,070 | 8,070 | 0.0% | 787 |
| INGR | UNCHANGED | 8,274 | 8,274 | 0.0% | 784 |
| MHO | UNCHANGED | 4,824 | 4,824 | 0.0% | 776 |
| NTRA | UNCHANGED | 2,860 | 2,860 | 0.0% | 776 |
| P | UNCHANGED | 9,834 | 9,834 | 0.0% | 775 |
| SAIA | NEW | 1,800 | - | - | 758 |
| ARES | UNCHANGED | 6,714 | 6,714 | 0.0% | 747 |
| APLE | UNCHANGED | 44,251 | 44,251 | 0.0% | 744 |
| BOX | ADDED | 27,977 | 10,777 | 159.6% | 743 |
| MTCH | UNCHANGED | 19,412 | 19,412 | 0.0% | 739 |
| LDOS | UNCHANGED | 7,162 | 7,162 | 0.0% | 737 |
| OPTU | NEW | 500,000 | - | - | 725 |
| KVUE | UNCHANGED | 37,855 | 37,855 | 0.0% | 723 |
| ON | UNCHANGED | 7,636 | 7,636 | 0.0% | 722 |
| SWKS | REDUCED | 10,513 | 14,969 | -29.77% | 713 |
| ASTS | REDUCED | 7,974 | 8,990 | -11.3% | 709 |
| NHC | ADDED | 3,339 | 1,295 | 157.84% | 706 |
| BIIB | UNCHANGED | 3,246 | 3,246 | 0.0% | 701 |
| STLD | UNCHANGED | 3,045 | 3,045 | 0.0% | 699 |
| COMP | REDUCED | 56,617 | 84,911 | -33.32% | 698 |
| TDW | UNCHANGED | 10,444 | 10,444 | 0.0% | 696 |
| RL | UNCHANGED | 1,731 | 1,731 | 0.0% | 695 |
| NDAQ | UNCHANGED | 8,773 | 8,773 | 0.0% | 691 |
| TAP | UNCHANGED | 17,632 | 17,632 | 0.0% | 687 |
| VNT | UNCHANGED | 23,611 | 23,611 | 0.0% | 685 |
| WHD | UNCHANGED | 13,332 | 13,332 | 0.0% | 683 |
| UFPT | UNCHANGED | 2,550 | 2,550 | 0.0% | 676 |
| MUR | ADDED | 20,686 | 13,886 | 48.97% | 674 |
| Q | UNCHANGED | 4,100 | 4,100 | 0.0% | 670 |
| ALLE | UNCHANGED | 4,752 | 4,752 | 0.0% | 668 |
| PTC | UNCHANGED | 5,820 | 5,820 | 0.0% | 661 |
| NXST | REDUCED | 3,694 | 6,910 | -46.54% | 660 |
| INSW | NEW | 8,518 | - | - | 652 |
| BDC | UNCHANGED | 5,423 | 5,423 | 0.0% | 650 |
| AKAM | NEW | 5,456 | - | - | 645 |
| NEU | UNCHANGED | 804 | 804 | 0.0% | 636 |
| WTS | UNCHANGED | 1,614 | 1,614 | 0.0% | 632 |
| IR | UNCHANGED | 7,685 | 7,685 | 0.0% | 630 |
| LXP | UNCHANGED | 11,655 | 11,655 | 0.0% | 628 |
| EXTR | UNCHANGED | 19,034 | 19,034 | 0.0% | 616 |
| MWH | NEW | 18,100 | - | - | 616 |
| FANG | UNCHANGED | 3,481 | 3,481 | 0.0% | 612 |
| TWLO | UNCHANGED | 2,966 | 2,966 | 0.0% | 612 |
| EE | UNCHANGED | 15,754 | 15,754 | 0.0% | 598 |
| MATX | UNCHANGED | 3,099 | 3,099 | 0.0% | 596 |
| BPOP | UNCHANGED | 3,615 | 3,615 | 0.0% | 594 |
| RVTY | UNCHANGED | 5,325 | 5,325 | 0.0% | 592 |
| OC | UNCHANGED | 3,687 | 3,687 | 0.0% | 586 |
| FCFS | UNCHANGED | 2,705 | 2,705 | 0.0% | 585 |
| LINE | UNCHANGED | 13,484 | 13,484 | 0.0% | 583 |
| PODD | UNCHANGED | 3,794 | 3,794 | 0.0% | 578 |
| ACAD | UNCHANGED | 22,601 | 22,601 | 0.0% | 572 |
| WIT | REDUCED | 253,413 | 282,113 | -10.17% | 570 |
| CDW | UNCHANGED | 4,052 | 4,052 | 0.0% | 570 |
| FORM | NEW | 3,562 | - | - | 570 |
| LEA | UNCHANGED | 4,232 | 4,232 | 0.0% | 567 |
| FTAI | UNCHANGED | 2,090 | 2,090 | 0.0% | 565 |
| PK | UNCHANGED | 39,358 | 39,358 | 0.0% | 561 |
| OTIS | UNCHANGED | 7,833 | 7,833 | 0.0% | 561 |
| XYL | UNCHANGED | 4,738 | 4,738 | 0.0% | 560 |
| NOV | UNCHANGED | 30,073 | 30,073 | 0.0% | 558 |
| CART | UNCHANGED | 11,786 | 11,786 | 0.0% | 558 |
| SENEA | NEW | 3,200 | - | - | 557 |
| SE | UNCHANGED | 5,768 | 5,768 | 0.0% | 553 |
| GEN | UNCHANGED | 22,129 | 22,129 | 0.0% | 551 |
| APTV | UNCHANGED | 8,865 | 8,865 | 0.0% | 544 |
| AMRZ | UNCHANGED | 10,176 | 10,176 | 0.0% | 542 |
| CAG | UNCHANGED | 39,916 | 39,916 | 0.0% | 537 |
| CPRT | UNCHANGED | 19,030 | 19,030 | 0.0% | 536 |
| L | UNCHANGED | 4,734 | 4,734 | 0.0% | 536 |
| DOV | REDUCED | 2,388 | 2,968 | -19.54% | 536 |
| WULF | NEW | 21,689 | - | - | 536 |
| LULU | UNCHANGED | 4,650 | 4,650 | 0.0% | 531 |
| FISV | UNCHANGED | 10,554 | 10,554 | 0.0% | 518 |
| AN | UNCHANGED | 2,782 | 2,782 | 0.0% | 517 |
| WDAY | UNCHANGED | 4,202 | 4,202 | 0.0% | 514 |
| WTW | UNCHANGED | 1,963 | 1,963 | 0.0% | 513 |
| ABCB | UNCHANGED | 5,663 | 5,663 | 0.0% | 511 |
| HWC | UNCHANGED | 6,814 | 6,814 | 0.0% | 509 |
| PGNY | REDUCED | 17,570 | 23,627 | -25.64% | 507 |
| GDDY | REDUCED | 5,979 | 12,007 | -50.2% | 507 |
| CBT | UNCHANGED | 5,584 | 5,584 | 0.0% | 507 |
| EAT | UNCHANGED | 2,995 | 2,995 | 0.0% | 503 |
| BWXT | UNCHANGED | 2,575 | 2,575 | 0.0% | 501 |
| AMKR | NEW | 5,789 | - | - | 499 |
| SIG | UNCHANGED | 5,744 | 5,744 | 0.0% | 495 |
| XPO | NEW | 2,402 | - | - | 493 |
| ICHR | NEW | 4,367 | - | - | 490 |
| DRH | UNCHANGED | 40,107 | 40,107 | 0.0% | 489 |
| AM | UNCHANGED | 21,508 | 21,508 | 0.0% | 489 |
| KRYS | UNCHANGED | 1,311 | 1,311 | 0.0% | 487 |
| OSCR | UNCHANGED | 16,821 | 16,821 | 0.0% | 480 |
| ENTG | UNCHANGED | 2,666 | 2,666 | 0.0% | 480 |
| DRI | UNCHANGED | 2,319 | 2,319 | 0.0% | 478 |
| CRWV | UNCHANGED | 4,797 | 4,797 | 0.0% | 477 |
| OPCH | UNCHANGED | 22,694 | 22,694 | 0.0% | 476 |
| SW | UNCHANGED | 10,257 | 10,257 | 0.0% | 474 |
| WRB | REDUCED | 6,628 | 8,467 | -21.72% | 467 |
| MTH | UNCHANGED | 5,573 | 5,573 | 0.0% | 467 |
| TFX | UNCHANGED | 3,687 | 3,687 | 0.0% | 467 |
| TYL | UNCHANGED | 1,594 | 1,594 | 0.0% | 466 |
| MPT | UNCHANGED | 100,667 | 100,667 | 0.0% | 465 |
| PTGX | UNCHANGED | 3,765 | 3,765 | 0.0% | 462 |
| PTEN | REDUCED | 50,000 | 175,000 | -71.43% | 459 |
| RF | REDUCED | 15,204 | 20,155 | -24.56% | 459 |
| BURL | UNCHANGED | 1,438 | 1,438 | 0.0% | 456 |
| ZS | UNCHANGED | 3,218 | 3,218 | 0.0% | 454 |
| LH | UNCHANGED | 1,622 | 1,622 | 0.0% | 454 |
| INSM | UNCHANGED | 4,238 | 4,238 | 0.0% | 452 |
| RPRX | UNCHANGED | 8,044 | 8,044 | 0.0% | 451 |
| AZZ | UNCHANGED | 2,894 | 2,894 | 0.0% | 449 |
| FIVE | UNCHANGED | 2,480 | 2,480 | 0.0% | 446 |
| MSTR | UNCHANGED | 5,097 | 5,097 | 0.0% | 443 |
| MKL | UNCHANGED | 227 | 227 | 0.0% | 443 |
| VLTO | UNCHANGED | 4,912 | 4,912 | 0.0% | 436 |
| KHC | UNCHANGED | 18,336 | 18,336 | 0.0% | 433 |
| ITRI | UNCHANGED | 4,960 | 4,960 | 0.0% | 429 |
| ASB | UNCHANGED | 13,849 | 13,849 | 0.0% | 426 |
| SHC | UNCHANGED | 23,730 | 23,730 | 0.0% | 421 |
| STE | UNCHANGED | 1,983 | 1,983 | 0.0% | 418 |
| IVZ | UNCHANGED | 15,673 | 15,673 | 0.0% | 414 |
| IP | UNCHANGED | 10,803 | 10,803 | 0.0% | 412 |
| GRBK | UNCHANGED | 5,123 | 5,123 | 0.0% | 410 |
| LYFT | UNCHANGED | 27,962 | 27,962 | 0.0% | 409 |
| SMTC | NEW | 2,518 | - | - | 408 |
| NTST | ADDED | 19,202 | 16,452 | 16.72% | 406 |
| CHE | REDUCED | 864 | 2,012 | -57.06% | 402 |
| SYNA | UNCHANGED | 3,231 | 3,231 | 0.0% | 401 |
| SOFI | UNCHANGED | 22,100 | 22,100 | 0.0% | 396 |
| LIVN | UNCHANGED | 4,796 | 4,796 | 0.0% | 394 |
| STZ | UNCHANGED | 2,829 | 2,829 | 0.0% | 393 |
| LGN | NEW | 4,587 | - | - | 391 |
| GIS | UNCHANGED | 11,214 | 11,214 | 0.0% | 390 |
| PRI | UNCHANGED | 1,373 | 1,373 | 0.0% | 390 |
| DEI | UNCHANGED | 32,971 | 32,971 | 0.0% | 389 |
| AMCR | UNCHANGED | 8,974 | 8,974 | 0.0% | 389 |
| EFX | UNCHANGED | 2,452 | 2,452 | 0.0% | 389 |
| HIMS | UNCHANGED | 11,034 | 11,034 | 0.0% | 383 |
| XHR | UNCHANGED | 18,668 | 18,668 | 0.0% | 380 |
| UNM | REDUCED | 4,228 | 18,239 | -76.82% | 378 |
| FLS | UNCHANGED | 5,095 | 5,095 | 0.0% | 378 |
| SPXC | UNCHANGED | 1,533 | 1,533 | 0.0% | 376 |
| ALNT | NEW | 3,657 | - | - | 376 |
| PPC | REDUCED | 13,233 | 36,414 | -63.66% | 372 |
| DD | REDUCED | 2,733 | 8,200 | -66.67% | 371 |
| QLYS | REDUCED | 2,692 | 5,668 | -52.51% | 370 |
| MGRC | UNCHANGED | 3,037 | 3,037 | 0.0% | 368 |
| BRC | UNCHANGED | 4,007 | 4,007 | 0.0% | 367 |
| VICR | UNCHANGED | 956 | 956 | 0.0% | 363 |
| NVST | UNCHANGED | 13,674 | 13,674 | 0.0% | 360 |
| BFH | REDUCED | 3,303 | 24,835 | -86.7% | 358 |
| BALL | UNCHANGED | 5,732 | 5,732 | 0.0% | 358 |
| SAIC | UNCHANGED | 3,244 | 3,244 | 0.0% | 358 |
| LEU | UNCHANGED | 2,133 | 2,133 | 0.0% | 358 |
| MGY | UNCHANGED | 13,974 | 13,974 | 0.0% | 357 |
| ZBH | UNCHANGED | 4,135 | 4,135 | 0.0% | 356 |
| MPLX | UNCHANGED | 6,285 | 6,285 | 0.0% | 354 |
| PRVA | UNCHANGED | 13,632 | 13,632 | 0.0% | 351 |
| PENG | NEW | 4,598 | - | - | 349 |
| GNL | UNCHANGED | 38,848 | 38,848 | 0.0% | 347 |
| UFPI | REDUCED | 3,808 | 8,547 | -55.45% | 346 |
| FRHC | UNCHANGED | 2,644 | 2,644 | 0.0% | 345 |
| HLI | UNCHANGED | 2,574 | 2,574 | 0.0% | 345 |
| TPC | ADDED | 4,121 | 3,121 | 32.04% | 342 |
| HSTM | UNCHANGED | 12,458 | 12,458 | 0.0% | 339 |
| NDSN | UNCHANGED | 1,121 | 1,121 | 0.0% | 338 |
| TXT | UNCHANGED | 3,674 | 3,674 | 0.0% | 337 |
| MYRG | UNCHANGED | 673 | 673 | 0.0% | 337 |
| FTV | REDUCED | 5,481 | 7,488 | -26.8% | 335 |
| VAL | UNCHANGED | 4,601 | 4,601 | 0.0% | 334 |
| STOK | UNCHANGED | 10,171 | 10,171 | 0.0% | 333 |
| BLDR | REDUCED | 3,715 | 6,204 | -40.12% | 332 |
| BRO | UNCHANGED | 5,183 | 5,183 | 0.0% | 332 |
| HAS | UNCHANGED | 4,005 | 4,005 | 0.0% | 331 |
| DAL | REDUCED | 3,468 | 11,868 | -70.78% | 325 |
| GPC | UNCHANGED | 2,752 | 2,752 | 0.0% | 325 |
| ACI | NEW | 23,800 | - | - | 322 |
| IONQ | UNCHANGED | 6,024 | 6,024 | 0.0% | 321 |
| DXC | UNCHANGED | 36,015 | 36,015 | 0.0% | 319 |
| COLL | UNCHANGED | 8,780 | 8,780 | 0.0% | 318 |
| DINO | UNCHANGED | 4,568 | 4,568 | 0.0% | 318 |
| ADUS | UNCHANGED | 3,157 | 3,157 | 0.0% | 317 |
| J | UNCHANGED | 2,486 | 2,486 | 0.0% | 313 |
| SYM | UNCHANGED | 6,926 | 6,926 | 0.0% | 311 |
| IREN | UNCHANGED | 6,804 | 6,804 | 0.0% | 311 |
| TKR | UNCHANGED | 2,121 | 2,121 | 0.0% | 308 |
| GPI | UNCHANGED | 1,057 | 1,057 | 0.0% | 308 |
| PLOW | NEW | 5,677 | - | - | 306 |
| HQY | UNCHANGED | 3,377 | 3,377 | 0.0% | 305 |
| SMCI | UNCHANGED | 10,369 | 10,369 | 0.0% | 304 |
| HWKN | UNCHANGED | 2,138 | 2,138 | 0.0% | 304 |
| WSO | UNCHANGED | 727 | 727 | 0.0% | 303 |
| DCI | UNCHANGED | 3,349 | 3,349 | 0.0% | 301 |
| AA | UNCHANGED | 5,744 | 5,744 | 0.0% | 299 |
| XP | UNCHANGED | 18,317 | 18,317 | 0.0% | 298 |
| BKU | UNCHANGED | 6,144 | 6,144 | 0.0% | 298 |
| URBN | UNCHANGED | 4,207 | 4,207 | 0.0% | 298 |
| MDLN | NEW | 7,501 | - | - | 296 |
| WMG | UNCHANGED | 10,796 | 10,796 | 0.0% | 292 |
| ECHO | UNCHANGED | 2,863 | 2,863 | 0.0% | 291 |
| CRVL | UNCHANGED | 4,592 | 4,592 | 0.0% | 287 |
| BBY | UNCHANGED | 3,781 | 3,781 | 0.0% | 287 |
| PJT | UNCHANGED | 1,896 | 1,896 | 0.0% | 286 |
| KTB | UNCHANGED | 3,425 | 3,425 | 0.0% | 285 |
| MMS | REDUCED | 5,284 | 9,105 | -41.97% | 284 |
| AVNT | UNCHANGED | 7,644 | 7,644 | 0.0% | 283 |
| BMI | UNCHANGED | 1,899 | 1,899 | 0.0% | 282 |
| SEZL | UNCHANGED | 1,644 | 1,644 | 0.0% | 282 |
| PNR | UNCHANGED | 3,602 | 3,602 | 0.0% | 276 |
| DUOL | UNCHANGED | 2,389 | 2,389 | 0.0% | 275 |
| YEXT | UNCHANGED | 58,620 | 58,620 | 0.0% | 274 |
| LEN | REDUCED | 3,030 | 4,963 | -38.95% | 274 |
| TRU | UNCHANGED | 3,765 | 3,765 | 0.0% | 272 |
| ABG | REDUCED | 1,350 | 2,899 | -53.43% | 271 |
| VMD | UNCHANGED | 23,563 | 23,563 | 0.0% | 269 |
| FUL | UNCHANGED | 4,544 | 4,544 | 0.0% | 265 |
| TRMB | UNCHANGED | 5,133 | 5,133 | 0.0% | 263 |
| GPOR | UNCHANGED | 1,547 | 1,547 | 0.0% | 263 |
| SN | NEW | 1,729 | - | - | 263 |
| PSIX | UNCHANGED | 6,741 | 6,741 | 0.0% | 262 |
| GGG | UNCHANGED | 3,437 | 3,437 | 0.0% | 260 |
| CMP | UNCHANGED | 8,211 | 8,211 | 0.0% | 256 |
| RRR | UNCHANGED | 3,925 | 3,925 | 0.0% | 255 |
| HOV | UNCHANGED | 1,788 | 1,788 | 0.0% | 255 |
| SGHC | UNCHANGED | 18,750 | 18,750 | 0.0% | 254 |
| ALHC | UNCHANGED | 10,686 | 10,686 | 0.0% | 254 |
| CSGP | UNCHANGED | 8,956 | 8,956 | 0.0% | 254 |
| CTS | REDUCED | 3,887 | 5,140 | -24.38% | 253 |
| MKC | UNCHANGED | 5,018 | 5,018 | 0.0% | 253 |
| HNRG | UNCHANGED | 14,270 | 14,270 | 0.0% | 248 |
| TTC | ADDED | 2,515 | 1,515 | 66.01% | 245 |
| BG | UNCHANGED | 2,284 | 2,284 | 0.0% | 244 |
| PRM | UNCHANGED | 6,704 | 6,704 | 0.0% | 239 |
| AVY | UNCHANGED | 1,465 | 1,465 | 0.0% | 238 |
| VOYA | REDUCED | 2,616 | 32,556 | -91.96% | 237 |
| TTMI | NEW | 1,262 | - | - | 236 |
| RNA | UNCHANGED | 17,499 | 17,499 | 0.0% | 235 |
| OPEN | UNCHANGED | 51,852 | 51,852 | 0.0% | 232 |
| FG | UNCHANGED | 8,729 | 8,729 | 0.0% | 232 |
| BYD | UNCHANGED | 2,626 | 2,626 | 0.0% | 232 |
| G | REDUCED | 8,370 | 19,530 | -57.14% | 230 |
| MOH | UNCHANGED | 1,003 | 1,003 | 0.0% | 229 |
| AGNT | NEW | 42,420 | - | - | 229 |
| IOT | UNCHANGED | 7,003 | 7,003 | 0.0% | 227 |
| DPZ | REDUCED | 766 | 1,509 | -49.24% | 227 |
| ITT | UNCHANGED | 1,149 | 1,149 | 0.0% | 227 |
| CUBI | UNCHANGED | 2,854 | 2,854 | 0.0% | 226 |
| CR | UNCHANGED | 1,012 | 1,012 | 0.0% | 226 |
| PDM | UNCHANGED | 24,518 | 24,518 | 0.0% | 224 |
| DAR | NEW | 4,106 | - | - | 224 |
| CHWY | UNCHANGED | 11,259 | 11,259 | 0.0% | 221 |
| LRN | UNCHANGED | 2,568 | 2,568 | 0.0% | 221 |
| ATRO | NEW | 2,678 | - | - | 218 |
| GRC | NEW | 2,345 | - | - | 215 |
| RSI | UNCHANGED | 7,185 | 7,185 | 0.0% | 214 |
| ESNT | REDUCED | 3,300 | 8,388 | -60.66% | 212 |
| RYAN | UNCHANGED | 5,611 | 5,611 | 0.0% | 212 |
| AIRJ | UNCHANGED | 162,500 | 162,500 | 0.0% | 210 |
| NWSA | UNCHANGED | 8,473 | 8,473 | 0.0% | 210 |
| KFRC | UNCHANGED | 4,461 | 4,461 | 0.0% | 209 |
| SRAD | UNCHANGED | 13,923 | 13,923 | 0.0% | 208 |
| POOL | UNCHANGED | 965 | 965 | 0.0% | 207 |
| NMRK | UNCHANGED | 13,613 | 13,613 | 0.0% | 206 |
| OPLN | UNCHANGED | 4,956 | 4,956 | 0.0% | 204 |
| IDT | REDUCED | 3,494 | 6,975 | -49.91% | 203 |
| HURN | UNCHANGED | 2,251 | 2,251 | 0.0% | 203 |
| GEF | UNCHANGED | 2,123 | 2,123 | 0.0% | 199 |
| H | UNCHANGED | 1,006 | 1,006 | 0.0% | 195 |
| BCPC | UNCHANGED | 1,140 | 1,140 | 0.0% | 193 |
| DOCS | UNCHANGED | 9,237 | 9,237 | 0.0% | 192 |
| ANIP | UNCHANGED | 2,325 | 2,325 | 0.0% | 192 |
| CG | UNCHANGED | 4,543 | 4,543 | 0.0% | 191 |
| ARRY | REDUCED | 25,700 | 42,000 | -38.81% | 190 |
| CRCL | NEW | 3,038 | - | - | 190 |
| MOG-A | UNCHANGED | 447 | 447 | 0.0% | 189 |
| CSR | UNCHANGED | 3,290 | 3,290 | 0.0% | 185 |
| NUTX | UNCHANGED | 1,079 | 1,079 | 0.0% | 184 |
| OSIS | UNCHANGED | 830 | 830 | 0.0% | 182 |
| CVSA | UNCHANGED | 1,450 | 1,450 | 0.0% | 181 |
| COLM | UNCHANGED | 2,901 | 2,901 | 0.0% | 179 |
| ADMA | UNCHANGED | 21,326 | 21,326 | 0.0% | 178 |
| AIZ | REDUCED | 662 | 2,229 | -70.3% | 178 |
| XRAY | UNCHANGED | 16,667 | 16,667 | 0.0% | 177 |
| GATX | NEW | 1,000 | - | - | 177 |
| PDFS | NEW | 2,456 | - | - | 174 |
| CTOS | NEW | 14,356 | - | - | 170 |
| DXPE | NEW | 1,000 | - | - | 169 |
| UFCS | UNCHANGED | 3,203 | 3,203 | 0.0% | 168 |
| TBPH | UNCHANGED | 9,591 | 9,591 | 0.0% | 163 |
| HNI | REDUCED | 4,003 | 9,949 | -59.76% | 162 |
| ENPH | UNCHANGED | 3,267 | 3,267 | 0.0% | 161 |
| MDXG | UNCHANGED | 41,189 | 41,189 | 0.0% | 159 |
| PLUS | UNCHANGED | 1,886 | 1,886 | 0.0% | 157 |
| TK | UNCHANGED | 15,516 | 15,516 | 0.0% | 155 |
| IT | REDUCED | 1,164 | 2,684 | -56.63% | 151 |
| BCO | REDUCED | 1,579 | 3,546 | -55.47% | 149 |
| BNTX | UNCHANGED | 1,606 | 1,606 | 0.0% | 149 |
| MUSA | UNCHANGED | 277 | 277 | 0.0% | 149 |
| FCN | NEW | 1,000 | - | - | 149 |
| GLXY | UNCHANGED | 5,292 | 5,292 | 0.0% | 145 |
| ACM | REDUCED | 2,071 | 4,510 | -54.08% | 145 |
| SAFE | UNCHANGED | 9,182 | 9,182 | 0.0% | 144 |
| IPAR | UNCHANGED | 1,288 | 1,288 | 0.0% | 144 |
| LMAT | UNCHANGED | 1,480 | 1,480 | 0.0% | 142 |
| ANDE | UNCHANGED | 2,021 | 2,021 | 0.0% | 138 |
| GAP | UNCHANGED | 7,320 | 7,320 | 0.0% | 137 |
| TTEK | UNCHANGED | 4,699 | 4,699 | 0.0% | 136 |
| KEX | NEW | 1,000 | - | - | 136 |
| GRAB | UNCHANGED | 35,644 | 35,644 | 0.0% | 134 |
| COCO | UNCHANGED | 2,008 | 2,008 | 0.0% | 133 |
| LNN | UNCHANGED | 1,076 | 1,076 | 0.0% | 133 |
| VISN | NEW | 10,436 | - | - | 133 |
| NNI | UNCHANGED | 987 | 987 | 0.0% | 132 |
| PAYC | UNCHANGED | 1,039 | 1,039 | 0.0% | 131 |
| ALX | UNCHANGED | 453 | 453 | 0.0% | 125 |
| VFC | UNCHANGED | 7,395 | 7,395 | 0.0% | 123 |
| HUBG | UNCHANGED | 2,713 | 2,713 | 0.0% | 119 |
| GOOD | UNCHANGED | 9,529 | 9,529 | 0.0% | 117 |
| INMD | REDUCED | 7,932 | 13,403 | -40.82% | 116 |
| PIPR | UNCHANGED | 1,487 | 1,487 | 0.0% | 108 |
| CNMD | UNCHANGED | 3,216 | 3,216 | 0.0% | 105 |
| GLUE | UNCHANGED | 4,234 | 4,234 | 0.0% | 102 |
| OWL | UNCHANGED | 11,499 | 11,499 | 0.0% | 101 |
| HCI | UNCHANGED | 552 | 552 | 0.0% | 97 |
| CRMD | UNCHANGED | 11,876 | 11,876 | 0.0% | 93 |
| HLNE | UNCHANGED | 1,043 | 1,043 | 0.0% | 82 |
| NAGE | UNCHANGED | 24,457 | 24,457 | 0.0% | 78 |
| WLDN | UNCHANGED | 921 | 921 | 0.0% | 73 |
| VC | UNCHANGED | 713 | 713 | 0.0% | 71 |
| TMDX | UNCHANGED | 1,000 | 1,000 | 0.0% | 66 |
| OCS | UNCHANGED | 11,666 | 11,666 | 0.0% | 58 |
| VGNT | NEW | 1,355 | - | - | 57 |
| TLSI | UNCHANGED | 70,832 | 70,832 | 0.0% | 54 |
| GLAS | NEW | 4,251 | - | - | 53 |
| BLKB | REDUCED | 1,728 | 5,219 | -66.89% | 51 |
| UPWK | UNCHANGED | 4,913 | 4,913 | 0.0% | 41 |
| KMT | NEW | 1,000 | - | - | 35 |
| REZI | NEW | 1,000 | - | - | 31 |
| ANNA | UNCHANGED | 100,000 | 100,000 | 0.0% | 30 |
| ARR | REDUCED | 430 | 21,130 | -97.96% | 8 |
| COCH | UNCHANGED | 166,666 | 166,666 | 0.0% | 7 |
| FUSE | UNCHANGED | 33,000 | 33,000 | 0.0% | 7 |
| CENT | UNCHANGED | 150 | 150 | 0.0% | 7 |
| RGTI | UNCHANGED | 625 | 625 | 0.0% | 6 |
| LOT | UNCHANGED | 75,000 | 75,000 | 0.0% | 5 |
| ARQQ | UNCHANGED | 75,000 | 75,000 | 0.0% | 5 |
| JOBY | UNCHANGED | 12,499 | 12,499 | 0.0% | 5 |
| SEAT | UNCHANGED | 658 | 658 | 0.0% | 4 |
| PDYN | UNCHANGED | 74,999 | 74,999 | 0.0% | 2 |
| NVNI | UNCHANGED | 50,000 | 50,000 | 0.0% | 2 |
| VEEA | UNCHANGED | 29,740 | 29,740 | 0.0% | 2 |
| GWH | UNCHANGED | 105,182 | 105,182 | 0.0% | 1 |
| PRE | UNCHANGED | 66,666 | 66,666 | 0.0% | 1 |
| LVWR | UNCHANGED | 47,250 | 47,250 | 0.0% | 1 |
| WALD | NEW | 16,666 | - | - | 1 |
| EBF | CLOSED OUT | 0 | 159,549 | -100.0% | 0 |
| XOS | UNCHANGED | 62,598 | 62,598 | 0.0% | 0 |
| AVTR | CLOSED OUT | 0 | 50,388 | -100.0% | 0 |
| ARDT | CLOSED OUT | 0 | 48,795 | -100.0% | 0 |
| GDEV | UNCHANGED | 44,980 | 44,980 | 0.0% | 0 |
| PSKY | CLOSED OUT | 0 | 41,983 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 41,200 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 35,607 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 19,672 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 17,973 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 17,784 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 13,752 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 13,226 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 12,630 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 11,179 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 10,624 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 10,551 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 9,380 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 8,487 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 8,235 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 8,205 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 7,681 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 5,654 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 5,270 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 4,976 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,187 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 3,643 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 3,640 | -100.0% | 0 |
| PGY | UNCHANGED | 3,333 | 3,333 | 0.0% | 0 |
| IRMD | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 2,604 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 2,585 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 1,927 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 1,372 | -100.0% | 0 |
| SPWR | UNCHANGED | 1,250 | 1,250 | 0.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| SWVL | UNCHANGED | 750 | 750 | 0.0% | 0 |
| MNDY | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| XRX | UNCHANGED | 19 | 19 | 0.0% | 0 |
| CNR | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 156,866 | 3.88 | 1893604.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 130,845 | 3.23 | 653932.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 104,439 | 2.58 | 360931.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 77,368 | 1.91 | 207410.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 60,576 | 1.5 | 254158.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 57,128 | 1.41 | 159858.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,247 | 1.34 | 46996.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 50,342 | 1.24 | 133268.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,549 | 1.2 | 137403.0 |
| - | CISCO SYS INC | COM | 17275R102 | 45,080 | 1.11 | 383791.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,857 | 1.08 | 346475.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,653 | 1.08 | 171882.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 37,509 | 0.93 | 66589.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 34,703 | 0.86 | 152896.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,607 | 0.83 | 46483.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 32,430 | 0.8 | 74840.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,209 | 0.8 | 62713.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 31,406 | 0.78 | 1517194.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,016 | 0.77 | 732552.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 29,428 | 0.73 | 266003.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 27,411 | 0.68 | 202339.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 27,306 | 0.68 | 297835.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 27,125 | 0.67 | 22615.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 25,771 | 0.64 | 267168.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 24,382 | 0.6 | 918340.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 24,313 | 0.6 | 337918.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 24,236 | 0.6 | 110947.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 23,573 | 0.58 | 56046.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 23,369 | 0.58 | 377163.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 23,185 | 0.57 | 204702.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 22,460 | 0.56 | 109542.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 22,344 | 0.55 | 21435.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 22,239 | 0.55 | 232360.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 21,970 | 0.54 | 397871.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 21,454 | 0.53 | 169809.0 |
| - | VERISIGN INC | COM | 92343E102 | 21,083 | 0.52 | 83810.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,740 | 0.51 | 151699.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 20,706 | 0.51 | 60352.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,976 | 0.49 | 34387.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 19,947 | 0.49 | 147321.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 19,870 | 0.49 | 83509.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,585 | 0.48 | 133559.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 19,131 | 0.47 | 108504.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 18,939 | 0.47 | 147382.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,876 | 0.47 | 124594.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,653 | 0.46 | 194058.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,576 | 0.46 | 66056.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,502 | 0.46 | 54255.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,104 | 0.45 | 71946.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,076 | 0.45 | 110510.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,450 | 0.43 | 53310.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 16,246 | 0.4 | 292566.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,784 | 0.39 | 52315.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 15,721 | 0.39 | 193445.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,679 | 0.39 | 70107.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,448 | 0.38 | 112918.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,147 | 0.37 | 411715.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,027 | 0.37 | 14111.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,972 | 0.37 | 38715.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,743 | 0.36 | 15760.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 14,368 | 0.36 | 70081.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 14,297 | 0.35 | 187091.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 14,094 | 0.35 | 175515.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,007 | 0.35 | 33700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,830 | 0.34 | 27639.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,665 | 0.34 | 75537.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,532 | 0.33 | 27242.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,480 | 0.33 | 115543.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,390 | 0.33 | 74561.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 13,184 | 0.33 | 152534.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 13,029 | 0.32 | 182485.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 13,016 | 0.32 | 114821.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,882 | 0.32 | 25285.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,364 | 0.31 | 172339.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,275 | 0.3 | 45410.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 12,208 | 0.3 | 87433.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,176 | 0.3 | 138825.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 12,141 | 0.3 | 72387.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 12,018 | 0.3 | 78232.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 11,878 | 0.29 | 5224.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,228 | 0.28 | 17579.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 10,933 | 0.27 | 34346.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 10,917 | 0.27 | 444674.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,790 | 0.27 | 31666.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,715 | 0.26 | 9120.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 10,630 | 0.26 | 27265.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,561 | 0.26 | 43520.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,417 | 0.26 | 33113.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 10,371 | 0.26 | 36649.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 10,181 | 0.25 | 63689.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 9,928 | 0.25 | 113112.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 9,823 | 0.24 | 131253.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 9,656 | 0.24 | 18741.0 |
| - | CORNING INC | COM | 219350105 | 9,420 | 0.23 | 36879.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,316 | 0.23 | 102662.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,210 | 0.23 | 9544.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,140 | 0.23 | 11977.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 9,089 | 0.22 | 18785.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 9,084 | 0.22 | 102300.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,028 | 0.22 | 40508.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,006 | 0.22 | 21685.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,980 | 0.22 | 11885.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 8,859 | 0.22 | 175000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,854 | 0.22 | 54628.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 8,817 | 0.22 | 78002.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 8,628 | 0.21 | 93065.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,515 | 0.21 | 22783.0 | |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 8,491 | 0.21 | 104450.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 8,426 | 0.21 | 32284.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,389 | 0.21 | 71841.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,312 | 0.21 | 8219.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,204 | 0.2 | 64949.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,181 | 0.2 | 49082.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,165 | 0.2 | 24733.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 8,114 | 0.2 | 58911.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 8,100 | 0.2 | 170340.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 8,094 | 0.2 | 31088.0 |
| - | NUVALENT INC | COM | 670703107 | 8,091 | 0.2 | 65514.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,943 | 0.2 | 54200.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,813 | 0.19 | 128054.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,752 | 0.19 | 200157.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,751 | 0.19 | 136023.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,729 | 0.19 | 30920.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 7,720 | 0.19 | 95825.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 7,653 | 0.19 | 17206.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,597 | 0.19 | 44721.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,563 | 0.19 | 21443.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 7,455 | 0.18 | 91200.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,436 | 0.18 | 79611.0 |
| SLAB | ADDED | SILICON LABORATORIES INC | COM | 826919102 | 7,431 | 0.18 | 34000.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 7,370 | 0.18 | 15023.0 |
| IE | UNCHANGED | IVANHOE ELECTRIC INC | COM | 46578C108 | 7,361 | 0.18 | 765981.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,286 | 0.18 | 13447.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,258 | 0.18 | 272260.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 7,220 | 0.18 | 132700.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 7,187 | 0.18 | 94902.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,173 | 0.18 | 45787.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,088 | 0.18 | 449174.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 7,042 | 0.17 | 256352.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 7,017 | 0.17 | 18011.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,842 | 0.17 | 54981.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 6,693 | 0.17 | 26297.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,684 | 0.17 | 46000.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,637 | 0.16 | 50000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,568 | 0.16 | 49977.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,488 | 0.16 | 35109.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 6,405 | 0.16 | 54433.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 6,399 | 0.16 | 17912.0 |
| - | WHITESTONE REIT | COM | 966084204 | 6,396 | 0.16 | 337318.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 6,359 | 0.16 | 90000.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 6,267 | 0.15 | 208560.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,149 | 0.15 | 37098.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,118 | 0.15 | 40000.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,084 | 0.15 | 20422.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 6,071 | 0.15 | 145447.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,936 | 0.15 | 59791.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 5,931 | 0.15 | 30508.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 5,886 | 0.15 | 122548.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,833 | 0.14 | 17420.0 |
| GBTG | ADDED | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 5,797 | 0.14 | 617324.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,774 | 0.14 | 11337.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,759 | 0.14 | 120787.0 | |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 5,696 | 0.14 | 800000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 5,658 | 0.14 | 29988.0 | |
| - | UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 5,642 | 0.14 | 108156.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,638 | 0.14 | 49085.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,636 | 0.14 | 37907.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,627 | 0.14 | 344785.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,563 | 0.14 | 19078.0 | |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 5,507 | 0.14 | 406752.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,480 | 0.14 | 18385.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 5,472 | 0.14 | 15000.0 |
| - | CHART INDS INC | COM | 16115Q308 | 5,432 | 0.13 | 26000.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 5,382 | 0.13 | 80828.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,332 | 0.13 | 121071.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 5,302 | 0.13 | 57768.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,275 | 0.13 | 57849.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,156 | 0.13 | 217449.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,120 | 0.13 | 55593.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 5,086 | 0.13 | 26804.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,014 | 0.12 | 60677.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,960 | 0.12 | 54651.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,938 | 0.12 | 70565.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 4,924 | 0.12 | 20454.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 4,898 | 0.12 | 199763.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,894 | 0.12 | 72043.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,861 | 0.12 | 23256.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 4,848 | 0.12 | 9342.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,801 | 0.12 | 34300.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,784 | 0.12 | 138557.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,735 | 0.12 | 63603.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,720 | 0.12 | 9610.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,663 | 0.12 | 62562.0 |
| - | SEI INVTS CO | COM | 784117103 | 4,631 | 0.11 | 52801.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,626 | 0.11 | 125000.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,623 | 0.11 | 80237.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,608 | 0.11 | 12724.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 4,567 | 0.11 | 33469.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,528 | 0.11 | 6289.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,524 | 0.11 | 46915.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,428 | 0.11 | 2234.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 4,426 | 0.11 | 22907.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 4,416 | 0.11 | 108900.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 4,391 | 0.11 | 100000.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,385 | 0.11 | 38567.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,339 | 0.11 | 20362.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 4,323 | 0.11 | 56671.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,283 | 0.11 | 3148.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,272 | 0.11 | 15890.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 4,221 | 0.1 | 12664.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 4,180 | 0.1 | 30259.0 |
| - | WEIS MKTS INC | COM | 948849104 | 4,164 | 0.1 | 53170.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,156 | 0.1 | 48147.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,079 | 0.1 | 23113.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 4,077 | 0.1 | 28400.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 4,020 | 0.1 | 49227.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 3,944 | 0.1 | 108588.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,904 | 0.1 | 7786.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 3,902 | 0.1 | 152200.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,832 | 0.09 | 9648.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 3,752 | 0.09 | 156708.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 3,741 | 0.09 | 147561.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,699 | 0.09 | 49755.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,660 | 0.09 | 27617.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,643 | 0.09 | 10769.0 |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 3,634 | 0.09 | 86103.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,589 | 0.09 | 49735.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 3,585 | 0.09 | 20810.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,583 | 0.09 | 31900.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 3,574 | 0.09 | 16186.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,559 | 0.09 | 16720.0 |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 3,556 | 0.09 | 117694.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,536 | 0.09 | 22667.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,528 | 0.09 | 25395.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,502 | 0.09 | 33855.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 3,471 | 0.09 | 2045.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,464 | 0.09 | 94300.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 3,458 | 0.09 | 21800.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 3,453 | 0.09 | 124133.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 3,437 | 0.08 | 73729.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,433 | 0.08 | 37205.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,408 | 0.08 | 35406.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,408 | 0.08 | 3484.0 |
| - | WP CAREY INC | COM | 92936U109 | 3,402 | 0.08 | 47585.0 | |
| - | METALS RTY CO INC | COM SHS | 591322102 | 3,397 | 0.08 | 475758.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,381 | 0.08 | 4741.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,307 | 0.08 | 21315.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 3,302 | 0.08 | 80000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 3,299 | 0.08 | 22629.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 3,286 | 0.08 | 11607.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,268 | 0.08 | 18337.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,264 | 0.08 | 7659.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 3,262 | 0.08 | 22331.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 3,253 | 0.08 | 108535.0 |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,247 | 0.08 | 88897.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 3,219 | 0.08 | 36245.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 3,216 | 0.08 | 7731.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,216 | 0.08 | 3831.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,190 | 0.08 | 14738.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,181 | 0.08 | 131061.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,177 | 0.08 | 11681.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 3,139 | 0.08 | 26176.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,112 | 0.08 | 26100.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,102 | 0.08 | 6848.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,084 | 0.08 | 7756.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,077 | 0.08 | 25824.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 3,047 | 0.08 | 12041.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,045 | 0.08 | 4800.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,974 | 0.07 | 9594.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 2,953 | 0.07 | 75757.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,928 | 0.07 | 136832.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,910 | 0.07 | 48177.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,910 | 0.07 | 37414.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 2,876 | 0.07 | 171002.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,871 | 0.07 | 36002.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,864 | 0.07 | 16326.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 2,860 | 0.07 | 2974.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,841 | 0.07 | 889.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,808 | 0.07 | 6115.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,777 | 0.07 | 115307.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,768 | 0.07 | 31806.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,765 | 0.07 | 11133.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,762 | 0.07 | 13769.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,752 | 0.07 | 3316.0 |
| - | LOWES COS INC | COM | 548661107 | 2,721 | 0.07 | 12341.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,701 | 0.07 | 7197.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,653 | 0.07 | 7578.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,641 | 0.07 | 10959.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,636 | 0.07 | 27294.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,623 | 0.06 | 58906.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,594 | 0.06 | 25868.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,571 | 0.06 | 13744.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 2,540 | 0.06 | 15840.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,538 | 0.06 | 5882.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,528 | 0.06 | 800000.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 2,525 | 0.06 | 24286.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 2,521 | 0.06 | 38200.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 2,505 | 0.06 | 6150.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,479 | 0.06 | 7325.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 2,475 | 0.06 | 35000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,434 | 0.06 | 12779.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,425 | 0.06 | 7744.0 |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 2,424 | 0.06 | 52699.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 2,394 | 0.06 | 2998.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,379 | 0.06 | 42690.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,356 | 0.06 | 23055.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 2,346 | 0.06 | 20000.0 |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,337 | 0.06 | 36256.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 2,335 | 0.06 | 112982.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,330 | 0.06 | 7339.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 2,330 | 0.06 | 6824.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,328 | 0.06 | 6760.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 2,306 | 0.06 | 57765.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 2,303 | 0.06 | 75852.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 2,268 | 0.06 | 15496.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,251 | 0.06 | 10053.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,232 | 0.06 | 6644.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,232 | 0.06 | 2946.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 2,224 | 0.05 | 5228.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,219 | 0.05 | 44542.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,213 | 0.05 | 8497.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,210 | 0.05 | 60793.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,200 | 0.05 | 33188.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,197 | 0.05 | 84511.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,191 | 0.05 | 17042.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 2,184 | 0.05 | 12221.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,184 | 0.05 | 19072.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 2,182 | 0.05 | 5661.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 2,181 | 0.05 | 9326.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,178 | 0.05 | 10801.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 2,169 | 0.05 | 100000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,165 | 0.05 | 2724.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,163 | 0.05 | 6871.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 2,156 | 0.05 | 67374.0 | |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,146 | 0.05 | 65509.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,136 | 0.05 | 19872.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 2,128 | 0.05 | 1781.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,127 | 0.05 | 10504.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,106 | 0.05 | 14714.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,098 | 0.05 | 62599.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,070 | 0.05 | 16839.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,064 | 0.05 | 8637.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,029 | 0.05 | 14029.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,028 | 0.05 | 63425.0 | |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,025 | 0.05 | 119319.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,024 | 0.05 | 8220.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 2,017 | 0.05 | 61931.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,000 | 0.05 | 10838.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,996 | 0.05 | 25513.0 |
| NATL | NEW | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,996 | 0.05 | 45975.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,985 | 0.05 | 29064.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,984 | 0.05 | 1435.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,974 | 0.05 | 37854.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,974 | 0.05 | 7383.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,969 | 0.05 | 7142.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 1,966 | 0.05 | 29642.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,951 | 0.05 | 41840.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 1,933 | 0.05 | 55928.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,888 | 0.05 | 15297.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,873 | 0.05 | 6987.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,869 | 0.05 | 6175.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,855 | 0.05 | 6858.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 1,839 | 0.05 | 2503.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,831 | 0.05 | 38520.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 1,831 | 0.05 | 30800.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,824 | 0.05 | 7136.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,824 | 0.05 | 6060.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,818 | 0.04 | 40306.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 1,818 | 0.04 | 38250.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,818 | 0.04 | 20916.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,813 | 0.04 | 12407.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,811 | 0.04 | 57423.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,803 | 0.04 | 4041.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,794 | 0.04 | 23685.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,790 | 0.04 | 23220.0 | |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 1,786 | 0.04 | 44900.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 1,782 | 0.04 | 4211.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 1,775 | 0.04 | 53899.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 1,774 | 0.04 | 43967.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,759 | 0.04 | 10439.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,758 | 0.04 | 27950.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,755 | 0.04 | 16405.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,745 | 0.04 | 26513.0 |
| NNN | UNCHANGED | NNN REIT INC | COM | 637417106 | 1,740 | 0.04 | 37393.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,738 | 0.04 | 7084.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,737 | 0.04 | 14661.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,730 | 0.04 | 10171.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,726 | 0.04 | 5445.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,716 | 0.04 | 10045.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,707 | 0.04 | 8942.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,694 | 0.04 | 40995.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,693 | 0.04 | 16194.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,689 | 0.04 | 20812.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,685 | 0.04 | 10407.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,677 | 0.04 | 3186.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,677 | 0.04 | 16759.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,647 | 0.04 | 9880.0 | |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,641 | 0.04 | 8664.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,636 | 0.04 | 6395.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,628 | 0.04 | 11374.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,619 | 0.04 | 30626.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,612 | 0.04 | 110000.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,604 | 0.04 | 47189.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,599 | 0.04 | 26073.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,590 | 0.04 | 19488.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,585 | 0.04 | 4278.0 | |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 1,584 | 0.04 | 30230.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,561 | 0.04 | 4408.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 1,559 | 0.04 | 12078.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,553 | 0.04 | 5710.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,552 | 0.04 | 34936.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 1,547 | 0.04 | 2896.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,544 | 0.04 | 4673.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,541 | 0.04 | 15249.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,540 | 0.04 | 19671.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,531 | 0.04 | 2651.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,513 | 0.04 | 8077.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,507 | 0.04 | 1131.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,503 | 0.04 | 51330.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,498 | 0.04 | 3798.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,497 | 0.04 | 19392.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,492 | 0.04 | 13591.0 |
| - | EOG RES INC | COM | 26875P101 | 1,486 | 0.04 | 11456.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,482 | 0.04 | 44237.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,470 | 0.04 | 25421.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,466 | 0.04 | 8412.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 1,461 | 0.04 | 5245.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,444 | 0.04 | 8763.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,437 | 0.04 | 3156.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 1,436 | 0.04 | 11869.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,435 | 0.04 | 37691.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,434 | 0.04 | 30000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,426 | 0.04 | 22213.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,422 | 0.04 | 5059.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,419 | 0.04 | 7107.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,418 | 0.04 | 6335.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,414 | 0.03 | 1248.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,407 | 0.03 | 3381.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,406 | 0.03 | 34263.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,402 | 0.03 | 30164.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,401 | 0.03 | 6335.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,399 | 0.03 | 3049.0 | |
| - | CRH PLC | ORD | G25508105 | 1,398 | 0.03 | 13068.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,398 | 0.03 | 9035.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 1,389 | 0.03 | 87478.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,387 | 0.03 | 8358.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,373 | 0.03 | 39754.0 | |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 1,365 | 0.03 | 18274.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,363 | 0.03 | 11071.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,358 | 0.03 | 2424.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,357 | 0.03 | 20950.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,343 | 0.03 | 39302.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,337 | 0.03 | 52775.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,333 | 0.03 | 59597.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,330 | 0.03 | 4010.0 |
| DBD | ADDED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,329 | 0.03 | 15630.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,328 | 0.03 | 174474.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,327 | 0.03 | 13383.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,327 | 0.03 | 65773.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,324 | 0.03 | 46341.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 1,316 | 0.03 | 18175.0 |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 1,313 | 0.03 | 5903.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,306 | 0.03 | 7727.0 |
| - | WABTEC | COM | 929740108 | 1,303 | 0.03 | 4834.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 1,300 | 0.03 | 19579.0 |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 1,296 | 0.03 | 2684.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,286 | 0.03 | 9683.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,284 | 0.03 | 7884.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 1,278 | 0.03 | 22321.0 |
| MAC | UNCHANGED | MACERICH CO | COM | 554382101 | 1,270 | 0.03 | 50428.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,263 | 0.03 | 32144.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,263 | 0.03 | 2026.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,257 | 0.03 | 11250.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,255 | 0.03 | 4280.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,254 | 0.03 | 29379.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 1,252 | 0.03 | 14139.0 | |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,241 | 0.03 | 71721.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,240 | 0.03 | 21377.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,238 | 0.03 | 22075.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,238 | 0.03 | 41487.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,238 | 0.03 | 6762.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,235 | 0.03 | 16163.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,233 | 0.03 | 1437.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,226 | 0.03 | 5745.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,222 | 0.03 | 10176.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,217 | 0.03 | 90874.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,205 | 0.03 | 3560.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 1,203 | 0.03 | 52176.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,190 | 0.03 | 25762.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,190 | 0.03 | 5183.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,189 | 0.03 | 8743.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 1,183 | 0.03 | 20839.0 |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 1,178 | 0.03 | 27011.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,176 | 0.03 | 9003.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,168 | 0.03 | 7390.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,166 | 0.03 | 17310.0 |
| - | BEL FUSE INC | CL B | 077347300 | 1,165 | 0.03 | 3498.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,164 | 0.03 | 3123.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,163 | 0.03 | 4896.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,157 | 0.03 | 2566.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 4,045,062 | 1189 | 11.641822 | 0.571086 | 20.477007 |
| 2026-03-31 | 2026-05-12 | 3,631,918 | 1192 | 11.03437 | 0.543052 | 20.076006 |
| 2025-12-31 | 2026-02-11 | 3,509,064 | 1157 | 11.17663 | 0.554662 | 20.000146 |
| 2025-09-30 | 2025-11-13 | 3,348,304 | 1176 | 11.410496 | 0.565701 | 20.570305 |
| 2025-03-31 | 2025-05-08 | 2,974,103 | 1159 | 10.220795 | 0.501117 | 19.292895 |
| 2024-12-31 | 2025-02-10 | 3,018,205 | 1205 | 10.341336 | 0.511879 | 18.919632 |