Illinois Municipal Retirement Fund
CIK 0001541910
Annualised vol
13.184671%
Beta
0.648712
HHI
68.2513
Top-10 weight
19.768294%
VaR 95%
1.210368%
VaR 99%
2.419687%
Max drawdown
23.108344%
Matched value
74.934673%
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 | 1,740,823 | 1,737,770 | 0.18% | 348,321,274 |
| AAPL | REDUCED | 1,127,449 | 1,154,968 | -2.38% | 326,238,643 |
| GOOGL | REDUCED | 876,993 | 963,380 | -8.97% | 311,906,735 |
| MSFT | REDUCED | 566,056 | 577,976 | -2.06% | 211,150,209 |
| AMZN | ADDED | 742,644 | 715,561 | 3.78% | 177,001,771 |
| AVGO | ADDED | 308,271 | 302,013 | 2.07% | 116,449,370 |
| META | ADDED | 193,542 | 181,763 | 6.48% | 109,020,273 |
| JNJ | REDUCED | 303,705 | 313,992 | -3.28% | 77,131,959 |
| JPM | REDUCED | 230,826 | 235,809 | -2.11% | 75,556,275 |
| LLY | ADDED | 56,045 | 55,959 | 0.15% | 67,222,054 |
| TSLA | ADDED | 153,300 | 147,340 | 4.05% | 64,477,980 |
| WMT | REDUCED | 559,580 | 577,721 | -3.14% | 63,378,031 |
| MU | ADDED | 47,882 | 40,897 | 17.08% | 55,269,714 |
| LRCX | REDUCED | 125,071 | 134,889 | -7.28% | 54,197,016 |
| V | REDUCED | 150,242 | 162,824 | -7.73% | 51,546,528 |
| MO | ADDED | 679,959 | 662,925 | 2.57% | 48,923,050 |
| MRK | REDUCED | 379,986 | 487,434 | -22.04% | 48,828,201 |
| COST | REDUCED | 48,582 | 55,270 | -12.1% | 45,447,004 |
| ABBV | ADDED | 179,402 | 175,516 | 2.21% | 45,144,719 |
| CVX | ADDED | 262,480 | 247,765 | 5.94% | 43,508,685 |
| BMY | ADDED | 747,142 | 625,642 | 19.42% | 43,050,322 |
| TER | REDUCED | 82,098 | 99,203 | -17.24% | 39,722,296 |
| GILD | REDUCED | 305,753 | 319,464 | -4.29% | 38,628,834 |
| VZ | REDUCED | 899,853 | 920,341 | -2.23% | 38,099,776 |
| TRV | ADDED | 111,909 | 87,119 | 28.46% | 36,943,399 |
| MA | REDUCED | 70,111 | 78,712 | -10.93% | 36,009,010 |
| MNST | REDUCED | 372,635 | 374,036 | -0.37% | 35,817,676 |
| PEP | ADDED | 255,999 | 172,456 | 48.44% | 34,662,265 |
| PG | REDUCED | 236,320 | 256,224 | -7.77% | 34,653,965 |
| KLAC | ADDED | 114,790 | 10,707 | 972.1% | 34,633,291 |
| AMD | REDUCED | 58,251 | 70,438 | -17.3% | 33,838,588 |
| CIEN | ADDED | 65,862 | 49,513 | 33.02% | 32,309,263 |
| C | ADDED | 225,546 | 162,162 | 39.09% | 31,567,418 |
| CAT | ADDED | 29,437 | 27,038 | 8.87% | 31,347,461 |
| ROST | REDUCED | 146,811 | 160,947 | -8.78% | 31,248,721 |
| EBAY | REDUCED | 270,899 | 297,636 | -8.98% | 30,272,963 |
| ALL | REDUCED | 126,902 | 170,849 | -25.72% | 30,195,062 |
| TGT | ADDED | 230,312 | 166,945 | 37.96% | 30,081,050 |
| INCY | ADDED | 260,338 | 254,990 | 2.1% | 29,511,916 |
| TPR | ADDED | 201,141 | 114,384 | 75.85% | 29,443,020 |
| KO | REDUCED | 356,133 | 370,322 | -3.83% | 28,942,929 |
| ADBE | ADDED | 139,858 | 73,216 | 91.02% | 28,673,687 |
| COP | ADDED | 272,643 | 201,382 | 35.39% | 28,343,966 |
| T | REDUCED | 1,357,377 | 1,556,149 | -12.77% | 28,097,704 |
| DUK | REDUCED | 214,944 | 239,990 | -10.44% | 27,207,612 |
| FFIV | ADDED | 62,973 | 33,500 | 87.98% | 26,194,249 |
| EXPE | REDUCED | 100,185 | 110,782 | -9.57% | 25,635,338 |
| NTAP | REDUCED | 165,427 | 217,962 | -24.1% | 25,601,483 |
| SYF | REDUCED | 335,608 | 359,665 | -6.69% | 25,522,988 |
| KR | REDUCED | 457,387 | 480,933 | -4.9% | 25,398,700 |
| HUM | ADDED | 62,275 | 53,814 | 15.72% | 24,736,876 |
| CMI | REDUCED | 34,491 | 39,076 | -11.73% | 24,599,326 |
| SO | REDUCED | 255,702 | 288,614 | -11.4% | 24,473,238 |
| WDC | REDUCED | 38,305 | 124,156 | -69.15% | 24,466,170 |
| UNH | REDUCED | 56,649 | 59,715 | -5.13% | 23,545,024 |
| HIG | REDUCED | 174,913 | 212,208 | -17.57% | 23,179,471 |
| DLTR | ADDED | 185,917 | 174,091 | 6.79% | 22,486,661 |
| MS | REDUCED | 106,161 | 133,220 | -20.31% | 22,191,895 |
| HD | REDUCED | 62,284 | 65,862 | -5.43% | 21,966,321 |
| TMUS | ADDED | 129,501 | 95,311 | 35.87% | 21,721,203 |
| SNDK | ADDED | 9,449 | 8,539 | 10.66% | 21,484,475 |
| BIIB | ADDED | 99,303 | 89,303 | 11.2% | 21,455,406 |
| CTVA | ADDED | 251,511 | 204,773 | 22.82% | 21,300,467 |
| AMGN | ADDED | 58,766 | 15,295 | 284.22% | 21,280,344 |
| CMCSA | ADDED | 860,691 | 522,747 | 64.65% | 21,129,964 |
| CL | REDUCED | 228,752 | 265,983 | -14.0% | 20,971,983 |
| EME | REDUCED | 24,726 | 27,083 | -8.7% | 20,519,613 |
| CB | NEW | 60,220 | - | - | 20,519,363 |
| AXP | ADDED | 60,348 | 55,881 | 7.99% | 20,412,711 |
| KEYS | REDUCED | 58,196 | 58,480 | -0.49% | 20,372,674 |
| SNA | ADDED | 49,705 | 44,415 | 11.91% | 20,001,292 |
| PM | REDUCED | 109,914 | 265,572 | -58.61% | 19,884,542 |
| TEL | ADDED | 98,390 | 92,243 | 6.66% | 19,836,408 |
| RS | REDUCED | 52,965 | 54,369 | -2.58% | 19,787,724 |
| ABNB | ADDED | 136,749 | 73,448 | 86.18% | 19,568,782 |
| CRM | ADDED | 122,889 | 70,513 | 74.28% | 19,251,791 |
| ADM | ADDED | 251,309 | 228,446 | 10.01% | 19,200,008 |
| APP | REDUCED | 37,262 | 59,343 | -37.21% | 19,198,500 |
| REGN | ADDED | 30,675 | 24,865 | 23.37% | 19,127,090 |
| NFLX | REDUCED | 267,280 | 312,662 | -14.51% | 19,083,792 |
| CVS | REDUCED | 183,578 | 220,451 | -16.73% | 18,991,144 |
| ILMN | ADDED | 107,966 | 97,471 | 10.77% | 18,983,662 |
| PFE | ADDED | 783,884 | 539,823 | 45.21% | 18,875,927 |
| GEV | ADDED | 16,038 | 15,551 | 3.13% | 18,842,405 |
| INTC | REDUCED | 132,695 | 357,228 | -62.85% | 18,528,203 |
| NEM | ADDED | 197,688 | 144,599 | 36.71% | 18,464,059 |
| FDX | REDUCED | 58,898 | 68,416 | -13.91% | 18,442,731 |
| ABT | REDUCED | 201,818 | 211,788 | -4.71% | 18,312,965 |
| TWLO | REDUCED | 88,284 | 94,745 | -6.82% | 18,215,638 |
| FLEX | NEW | 111,296 | - | - | 18,037,743 |
| ADSK | REDUCED | 89,599 | 95,265 | -5.95% | 17,419,838 |
| WSM | REDUCED | 74,277 | 87,441 | -15.05% | 17,313,969 |
| MDT | ADDED | 218,247 | 189,335 | 15.27% | 17,073,463 |
| TROW | ADDED | 147,778 | 93,885 | 57.4% | 16,800,881 |
| SYY | REDUCED | 200,349 | 205,602 | -2.55% | 16,745,169 |
| AZO | REDUCED | 5,150 | 6,250 | -17.6% | 16,459,091 |
| CCL | ADDED | 571,883 | 480,034 | 19.13% | 16,338,697 |
| JBL | ADDED | 42,094 | 12,214 | 244.64% | 16,226,395 |
| P | ADDED | 204,843 | 60,339 | 239.49% | 16,139,580 |
| ULTA | ADDED | 35,725 | 33,481 | 6.7% | 16,111,261 |
| KDP | ADDED | 488,518 | 461,189 | 5.93% | 15,989,194 |
| GRMN | REDUCED | 67,039 | 67,305 | -0.4% | 15,924,444 |
| WRB | REDUCED | 225,558 | 245,499 | -8.12% | 15,908,606 |
| WBD | REDUCED | 592,437 | 710,954 | -16.67% | 15,794,370 |
| TDY | ADDED | 23,599 | 14,245 | 65.67% | 15,738,173 |
| KMB | ADDED | 143,238 | 100,670 | 42.28% | 15,723,235 |
| NVR | REDUCED | 2,305 | 2,415 | -4.55% | 15,704,887 |
| NTRA | ADDED | 57,375 | 17,168 | 234.2% | 15,574,444 |
| HPE | REDUCED | 344,874 | 450,154 | -23.39% | 15,557,266 |
| PLTR | ADDED | 133,049 | 125,695 | 5.85% | 15,522,827 |
| FAST | REDUCED | 321,198 | 398,050 | -19.31% | 15,427,140 |
| ZM | REDUCED | 175,030 | 195,262 | -10.36% | 15,106,839 |
| BBY | REDUCED | 197,421 | 220,743 | -10.57% | 14,980,305 |
| JAZZ | UNCHANGED | 61,883 | 61,883 | 0.0% | 14,911,947 |
| ED | REDUCED | 132,390 | 190,378 | -30.46% | 14,646,306 |
| KVUE | ADDED | 760,447 | 643,141 | 18.24% | 14,532,142 |
| AFL | REDUCED | 122,908 | 136,941 | -10.25% | 14,410,963 |
| VTR | REDUCED | 161,535 | 174,014 | -7.17% | 14,344,308 |
| EIX | ADDED | 191,441 | 107,260 | 78.48% | 14,252,782 |
| RL | REDUCED | 34,582 | 36,486 | -5.22% | 13,881,561 |
| MSI | ADDED | 33,399 | 30,916 | 8.03% | 13,870,271 |
| VTRS | ADDED | 846,895 | 792,757 | 6.83% | 13,448,693 |
| TT | ADDED | 27,377 | 23,781 | 15.12% | 13,446,487 |
| LH | REDUCED | 47,691 | 59,536 | -19.9% | 13,353,480 |
| BKNG | ADDED | 74,752 | 5,326 | 1303.53% | 13,323,796 |
| ALAB | ADDED | 27,561 | 5,455 | 405.24% | 13,312,514 |
| PSX | ADDED | 77,956 | 77,510 | 0.58% | 13,178,462 |
| MTCH | ADDED | 343,761 | 195,189 | 76.12% | 13,080,106 |
| RDDT | ADDED | 75,254 | 43,993 | 71.06% | 13,062,589 |
| FE | REDUCED | 274,457 | 290,036 | -5.37% | 13,047,686 |
| FOXA | REDUCED | 260,781 | 271,358 | -3.9% | 13,038,242 |
| NKE | ADDED | 314,033 | 238,299 | 31.78% | 12,891,055 |
| CW | ADDED | 16,318 | 5,977 | 173.01% | 12,365,128 |
| MDB | NEW | 36,729 | - | - | 12,337,271 |
| UBER | REDUCED | 170,942 | 219,348 | -22.07% | 12,335,175 |
| MKL | REDUCED | 6,228 | 9,409 | -33.81% | 12,163,346 |
| APA | ADDED | 369,746 | 329,068 | 12.36% | 12,042,627 |
| QRVO | ADDED | 128,307 | 109,444 | 17.24% | 11,967,194 |
| HST | ADDED | 497,986 | 364,309 | 36.69% | 11,807,248 |
| EXEL | ADDED | 215,967 | 215,698 | 0.12% | 11,750,764 |
| O | ADDED | 186,516 | 180,166 | 3.52% | 11,556,531 |
| ON | ADDED | 119,989 | 87,160 | 37.67% | 11,343,760 |
| VSAT | ADDED | 126,198 | 68,135 | 85.22% | 11,333,842 |
| HSY | REDUCED | 64,013 | 76,220 | -16.02% | 11,231,081 |
| RPRX | ADDED | 198,895 | 34,222 | 481.19% | 11,152,043 |
| YUM | REDUCED | 69,693 | 109,046 | -36.09% | 11,141,123 |
| SYK | ADDED | 35,203 | 32,353 | 8.81% | 11,083,313 |
| DECK | REDUCED | 110,735 | 135,745 | -18.42% | 10,994,878 |
| EAT | ADDED | 65,095 | 60,830 | 7.01% | 10,935,960 |
| XEL | ADDED | 135,089 | 98,694 | 36.88% | 10,847,647 |
| PFGC | ADDED | 95,158 | 89,005 | 6.91% | 10,637,713 |
| DELL | ADDED | 24,533 | 22,310 | 9.96% | 10,585,008 |
| AIG | REDUCED | 141,733 | 149,346 | -5.1% | 10,563,360 |
| SCHW | ADDED | 113,803 | 103,657 | 9.79% | 10,500,603 |
| MTD | ADDED | 8,048 | 7,214 | 11.56% | 10,281,400 |
| PPL | ADDED | 280,646 | 204,638 | 37.14% | 10,201,482 |
| VLTO | REDUCED | 112,767 | 114,321 | -1.36% | 10,000,178 |
| EVRG | REDUCED | 115,177 | 172,070 | -33.06% | 9,954,748 |
| EXC | REDUCED | 212,891 | 319,407 | -33.35% | 9,924,978 |
| CMS | ADDED | 128,608 | 118,565 | 8.47% | 9,838,512 |
| WDAY | ADDED | 79,939 | 17,646 | 353.01% | 9,786,132 |
| LYFT | ADDED | 668,771 | 478,555 | 39.75% | 9,770,744 |
| BWA | ADDED | 143,970 | 142,704 | 0.89% | 9,559,608 |
| AMG | ADDED | 27,839 | 21,367 | 30.29% | 9,420,718 |
| D | ADDED | 137,194 | 50,297 | 172.77% | 9,368,978 |
| TXT | ADDED | 101,908 | 60,140 | 69.45% | 9,348,021 |
| CPRT | ADDED | 330,595 | 81,990 | 303.21% | 9,319,473 |
| ETSY | ADDED | 123,426 | 111,267 | 10.93% | 9,297,681 |
| IESC | ADDED | 12,641 | 11,575 | 9.21% | 9,286,837 |
| NEU | ADDED | 11,731 | 11,084 | 5.84% | 9,282,036 |
| ROKU | ADDED | 66,070 | 61,406 | 7.6% | 9,126,910 |
| ZBH | ADDED | 105,395 | 95,180 | 10.73% | 9,073,456 |
| CSX | NEW | 189,572 | - | - | 9,010,357 |
| DD | ADDED | 66,156 | 24,109 | 174.4% | 8,973,400 |
| NI | ADDED | 188,471 | 16,672 | 1030.46% | 8,961,796 |
| KEY | ADDED | 388,788 | 46,692 | 732.67% | 8,961,563 |
| BURL | ADDED | 28,234 | 11,183 | 152.47% | 8,944,531 |
| FTNT | REDUCED | 58,077 | 70,528 | -17.65% | 8,921,789 |
| RTX | REDUCED | 45,867 | 63,316 | -27.56% | 8,702,346 |
| DBX | ADDED | 314,307 | 289,178 | 8.69% | 8,634,013 |
| KHC | REDUCED | 365,465 | 377,912 | -3.29% | 8,632,283 |
| SIG | REDUCED | 98,949 | 100,339 | -1.39% | 8,529,404 |
| AKAM | REDUCED | 71,716 | 72,697 | -1.35% | 8,477,548 |
| HAL | ADDED | 249,475 | 29,615 | 742.39% | 8,469,676 |
| CNP | REDUCED | 189,911 | 251,882 | -24.6% | 8,363,680 |
| INVH | NEW | 276,646 | - | - | 8,357,476 |
| GAP | ADDED | 447,153 | 410,346 | 8.97% | 8,352,818 |
| GPC | ADDED | 70,230 | 60,954 | 15.22% | 8,285,735 |
| FORM | ADDED | 50,778 | 42,683 | 18.97% | 8,120,926 |
| ATO | REDUCED | 46,516 | 49,006 | -5.08% | 8,013,311 |
| CPNG | REDUCED | 453,053 | 527,469 | -14.11% | 7,869,531 |
| MCD | REDUCED | 29,006 | 31,884 | -9.03% | 7,840,612 |
| MUSA | ADDED | 14,374 | 13,122 | 9.54% | 7,745,717 |
| LKQ | REDUCED | 292,705 | 404,022 | -27.55% | 7,706,923 |
| RF | ADDED | 253,945 | 241,882 | 4.99% | 7,669,139 |
| APG | ADDED | 180,923 | 180,286 | 0.35% | 7,662,089 |
| W | ADDED | 82,690 | 54,309 | 52.26% | 7,642,210 |
| L | REDUCED | 67,436 | 69,774 | -3.35% | 7,634,430 |
| BG | ADDED | 71,519 | 57,269 | 24.88% | 7,633,223 |
| CTAS | ADDED | 44,283 | 29,650 | 49.35% | 7,531,653 |
| BPOP | UNCHANGED | 45,852 | 45,852 | 0.0% | 7,527,981 |
| GL | REDUCED | 41,994 | 46,856 | -10.38% | 7,503,488 |
| TEAM | ADDED | 95,997 | 80,103 | 19.84% | 7,467,607 |
| ANET | REDUCED | 43,870 | 49,557 | -11.48% | 7,452,636 |
| SN | ADDED | 48,414 | 43,071 | 12.41% | 7,372,000 |
| STLD | REDUCED | 32,063 | 36,488 | -12.13% | 7,357,176 |
| Q | NEW | 44,831 | - | - | 7,321,351 |
| ALNY | REDUCED | 24,275 | 24,295 | -0.08% | 7,307,503 |
| WY | REDUCED | 303,621 | 334,326 | -9.18% | 7,268,687 |
| AVY | ADDED | 44,457 | 38,438 | 15.66% | 7,217,594 |
| MRNA | NEW | 103,005 | - | - | 7,213,440 |
| HALO | REDUCED | 90,813 | 90,977 | -0.18% | 7,107,934 |
| MXL | ADDED | 55,471 | 43,111 | 28.67% | 7,101,952 |
| DTE | ADDED | 46,548 | 36,425 | 27.79% | 7,092,519 |
| CRUS | ADDED | 47,391 | 39,136 | 21.09% | 7,038,985 |
| HCA | ADDED | 17,958 | 16,771 | 7.08% | 7,001,645 |
| VRT | ADDED | 20,908 | 19,278 | 8.46% | 7,000,417 |
| TSN | REDUCED | 121,790 | 148,868 | -18.19% | 6,972,478 |
| BLDR | REDUCED | 77,729 | 99,377 | -21.78% | 6,955,191 |
| TTC | ADDED | 70,463 | 64,217 | 9.73% | 6,864,505 |
| AEE | REDUCED | 60,439 | 121,137 | -50.11% | 6,832,025 |
| RBC | NEW | 10,599 | - | - | 6,826,392 |
| WCC | REDUCED | 19,729 | 21,197 | -6.93% | 6,814,988 |
| CBRE | ADDED | 50,408 | 32,532 | 54.95% | 6,789,454 |
| BYD | ADDED | 76,765 | 70,688 | 8.6% | 6,780,652 |
| DASH | REDUCED | 36,489 | 67,536 | -45.97% | 6,733,315 |
| DGX | ADDED | 31,711 | 31,496 | 0.68% | 6,721,146 |
| WTS | ADDED | 16,977 | 13,134 | 29.26% | 6,645,647 |
| AGX | NEW | 8,302 | - | - | 6,629,562 |
| HAS | ADDED | 79,541 | 65,408 | 21.61% | 6,569,291 |
| MCK | REDUCED | 8,394 | 10,495 | -20.02% | 6,342,506 |
| CART | ADDED | 132,499 | 131,922 | 0.44% | 6,273,828 |
| NRG | REDUCED | 42,518 | 62,994 | -32.5% | 6,210,179 |
| ALLE | REDUCED | 44,038 | 44,423 | -0.87% | 6,186,899 |
| ESI | ADDED | 129,138 | 124,514 | 3.71% | 6,166,340 |
| ALGN | REDUCED | 36,165 | 48,222 | -25.0% | 6,099,589 |
| CNM | ADDED | 124,069 | 111,989 | 10.79% | 5,986,329 |
| AOS | ADDED | 94,770 | 87,081 | 8.83% | 5,943,974 |
| CME | REDUCED | 26,642 | 95,394 | -72.07% | 5,883,353 |
| WWD | NEW | 13,786 | - | - | 5,865,116 |
| RITM | ADDED | 612,310 | 474,117 | 29.15% | 5,749,591 |
| NUE | NEW | 25,648 | - | - | 5,713,092 |
| ORCL | REDUCED | 38,557 | 55,098 | -30.02% | 5,650,528 |
| CHE | ADDED | 12,129 | 12,036 | 0.77% | 5,648,960 |
| ROIV | ADDED | 159,454 | 119,384 | 33.56% | 5,643,077 |
| INSM | NEW | 52,668 | - | - | 5,615,462 |
| SLM | REDUCED | 212,200 | 212,788 | -0.28% | 5,504,468 |
| SNEX | ADDED | 46,144 | 42,327 | 9.02% | 5,468,064 |
| DCI | ADDED | 60,879 | 52,415 | 16.15% | 5,465,108 |
| MOH | ADDED | 23,875 | 20,754 | 15.04% | 5,460,213 |
| LVS | NEW | 118,058 | - | - | 5,453,099 |
| FIVE | ADDED | 30,206 | 26,114 | 15.67% | 5,430,737 |
| DXCM | NEW | 80,437 | - | - | 5,417,432 |
| PCG | ADDED | 318,333 | 205,400 | 54.98% | 5,354,361 |
| SITE | ADDED | 45,648 | 37,547 | 21.58% | 5,222,588 |
| AFG | REDUCED | 37,201 | 37,462 | -0.7% | 5,205,908 |
| DOCU | REDUCED | 116,024 | 187,093 | -37.99% | 5,153,786 |
| LEVI | ADDED | 205,971 | 181,253 | 13.64% | 5,114,260 |
| AON | REDUCED | 15,323 | 15,480 | -1.01% | 5,082,486 |
| KRYS | REDUCED | 13,455 | 14,151 | -4.92% | 5,000,820 |
| ES | UNCHANGED | 69,048 | 69,048 | 0.0% | 4,990,099 |
| LIN | ADDED | 9,608 | 7,760 | 23.81% | 4,985,976 |
| BKR | REDUCED | 89,093 | 162,671 | -45.23% | 4,944,662 |
| PANW | REDUCED | 14,409 | 21,522 | -33.05% | 4,913,757 |
| ACI | NEW | 359,479 | - | - | 4,863,751 |
| PINS | REDUCED | 225,203 | 390,551 | -42.34% | 4,736,019 |
| NTNX | REDUCED | 92,078 | 104,514 | -11.9% | 4,692,295 |
| MYRG | ADDED | 9,354 | 7,924 | 18.05% | 4,680,742 |
| ROL | REDUCED | 111,844 | 138,490 | -19.24% | 4,668,369 |
| NWSA | REDUCED | 176,267 | 199,511 | -11.65% | 4,587,454 |
| ESE | REDUCED | 13,091 | 13,494 | -2.99% | 4,582,374 |
| MTZ | REDUCED | 10,952 | 16,521 | -33.71% | 4,556,689 |
| MELI | REDUCED | 2,680 | 6,095 | -56.03% | 4,549,005 |
| CAH | REDUCED | 19,042 | 23,039 | -17.35% | 4,523,618 |
| PTC | ADDED | 39,710 | 18,738 | 111.92% | 4,511,453 |
| JBTM | ADDED | 30,996 | 28,704 | 7.98% | 4,494,420 |
| FITB | ADDED | 79,469 | 51,100 | 55.52% | 4,479,668 |
| ALKS | REDUCED | 83,774 | 90,989 | -7.93% | 4,389,339 |
| ALB | NEW | 32,383 | - | - | 4,372,676 |
| WEX | ADDED | 30,917 | 21,330 | 44.95% | 4,362,080 |
| RAL | ADDED | 59,055 | 57,705 | 2.34% | 4,348,220 |
| ALV | ADDED | 37,378 | 36,989 | 1.05% | 4,342,202 |
| INTU | REDUCED | 16,545 | 22,613 | -26.83% | 4,318,245 |
| LNT | ADDED | 56,492 | 42,367 | 33.34% | 4,309,775 |
| AIZ | REDUCED | 15,731 | 17,917 | -12.2% | 4,224,245 |
| ECL | REDUCED | 15,122 | 15,198 | -0.5% | 4,213,140 |
| PRI | REDUCED | 14,820 | 14,989 | -1.13% | 4,211,844 |
| TRMB | NEW | 82,099 | - | - | 4,201,827 |
| PLXS | ADDED | 13,769 | 13,671 | 0.72% | 4,139,925 |
| OTIS | REDUCED | 57,050 | 147,016 | -61.19% | 4,084,780 |
| EWBC | ADDED | 31,537 | 31,406 | 0.42% | 4,071,111 |
| NOW | REDUCED | 40,928 | 45,873 | -10.78% | 4,063,332 |
| SHW | REDUCED | 11,680 | 13,337 | -12.42% | 4,021,658 |
| FN | NEW | 7,147 | - | - | 4,017,186 |
| NPO | REDUCED | 10,593 | 10,896 | -2.78% | 3,992,819 |
| ACA | ADDED | 26,621 | 24,317 | 9.47% | 3,867,765 |
| LEN | ADDED | 41,627 | 31,073 | 33.97% | 3,766,827 |
| VSEC | NEW | 16,301 | - | - | 3,724,779 |
| PH | ADDED | 3,801 | 2,619 | 45.13% | 3,717,834 |
| VOYA | REDUCED | 41,032 | 47,273 | -13.2% | 3,714,627 |
| JXN | ADDED | 36,100 | 35,358 | 2.1% | 3,696,279 |
| ZS | REDUCED | 26,166 | 33,718 | -22.4% | 3,693,331 |
| EW | ADDED | 40,413 | 39,851 | 1.41% | 3,655,760 |
| PEGA | ADDED | 121,766 | 91,501 | 33.08% | 3,649,327 |
| KMX | REDUCED | 68,980 | 76,079 | -9.33% | 3,648,352 |
| SNX | ADDED | 13,630 | 9,080 | 50.11% | 3,643,844 |
| MDLZ | REDUCED | 62,818 | 113,785 | -44.79% | 3,633,393 |
| EVR | ADDED | 10,511 | 6,771 | 55.24% | 3,588,876 |
| NXST | REDUCED | 20,086 | 22,729 | -11.63% | 3,587,159 |
| PTGX | ADDED | 29,211 | 28,596 | 2.15% | 3,580,684 |
| GKOS | REDUCED | 25,614 | 34,395 | -25.53% | 3,579,813 |
| AROC | REDUCED | 86,830 | 87,748 | -1.05% | 3,534,849 |
| RMD | ADDED | 18,126 | 15,766 | 14.97% | 3,532,395 |
| DPZ | REDUCED | 11,814 | 21,022 | -43.8% | 3,497,417 |
| FTAI | REDUCED | 12,808 | 12,833 | -0.19% | 3,464,948 |
| IRDM | ADDED | 62,977 | 51,592 | 22.07% | 3,454,288 |
| UI | REDUCED | 6,446 | 7,374 | -12.58% | 3,442,357 |
| SWKS | REDUCED | 50,770 | 176,744 | -71.27% | 3,442,206 |
| NEE | ADDED | 39,141 | 25,174 | 55.48% | 3,435,406 |
| LULU | REDUCED | 29,883 | 48,053 | -37.81% | 3,412,041 |
| MAC | REDUCED | 134,024 | 138,166 | -3.0% | 3,376,065 |
| VSH | REDUCED | 62,141 | 67,459 | -7.88% | 3,341,943 |
| FTV | REDUCED | 54,436 | 58,976 | -7.7% | 3,325,495 |
| BLK | REDUCED | 3,445 | 5,465 | -36.96% | 3,312,574 |
| PAYC | NEW | 26,345 | - | - | 3,311,040 |
| STZ | NEW | 23,787 | - | - | 3,308,534 |
| G | REDUCED | 118,650 | 134,443 | -11.75% | 3,262,875 |
| LTH | NEW | 79,642 | - | - | 3,252,579 |
| GGG | ADDED | 42,485 | 41,615 | 2.09% | 3,212,291 |
| MTRN | REDUCED | 10,791 | 12,074 | -10.63% | 3,209,135 |
| TGTX | REDUCED | 58,397 | 74,275 | -21.38% | 3,208,331 |
| LNG | ADDED | 13,387 | 10,297 | 30.01% | 3,199,627 |
| TKR | ADDED | 22,014 | 10,715 | 105.45% | 3,199,074 |
| NE | ADDED | 85,282 | 64,111 | 33.02% | 3,181,019 |
| EG | REDUCED | 8,862 | 13,401 | -33.87% | 3,165,772 |
| MSA | ADDED | 18,005 | 14,361 | 25.37% | 3,143,313 |
| DKNG | ADDED | 122,073 | 108,892 | 12.1% | 3,083,564 |
| LGND | ADDED | 9,691 | 8,961 | 8.15% | 3,063,228 |
| NOV | ADDED | 164,845 | 80,030 | 105.98% | 3,057,875 |
| NFG | ADDED | 39,175 | 38,028 | 3.02% | 3,024,702 |
| VSNT | ADDED | 83,781 | 64,396 | 30.1% | 3,016,954 |
| DOX | REDUCED | 59,597 | 125,991 | -52.7% | 3,012,032 |
| BSX | REDUCED | 69,807 | 149,182 | -53.21% | 2,979,363 |
| MATX | REDUCED | 15,448 | 17,152 | -9.93% | 2,969,569 |
| ABCB | REDUCED | 32,837 | 33,388 | -1.65% | 2,963,868 |
| ACLS | ADDED | 15,490 | 15,080 | 2.72% | 2,934,581 |
| LSCC | ADDED | 19,151 | 11,008 | 73.97% | 2,929,337 |
| SM | ADDED | 111,718 | 103,968 | 7.45% | 2,915,840 |
| TFX | REDUCED | 22,730 | 24,596 | -7.59% | 2,881,255 |
| AX | ADDED | 29,515 | 29,118 | 1.36% | 2,874,466 |
| VFC | ADDED | 171,336 | 50,085 | 242.09% | 2,857,884 |
| AIR | REDUCED | 19,855 | 21,561 | -7.91% | 2,837,875 |
| ENVA | REDUCED | 11,749 | 12,651 | -7.13% | 2,828,337 |
| STRL | REDUCED | 3,341 | 5,154 | -35.18% | 2,804,302 |
| BCPC | REDUCED | 16,540 | 17,503 | -5.5% | 2,794,433 |
| SPOT | REDUCED | 6,074 | 41,187 | -85.25% | 2,788,756 |
| FTI | ADDED | 42,014 | 34,691 | 21.11% | 2,785,528 |
| YOU | ADDED | 49,921 | 48,889 | 2.11% | 2,782,097 |
| ULS | REDUCED | 27,292 | 36,464 | -25.15% | 2,779,963 |
| POWI | ADDED | 32,992 | 28,739 | 14.8% | 2,763,410 |
| MTH | REDUCED | 32,817 | 41,631 | -21.17% | 2,751,705 |
| FTDR | REDUCED | 35,175 | 39,334 | -10.57% | 2,729,228 |
| SMTC | REDUCED | 16,835 | 46,556 | -63.84% | 2,724,745 |
| MDGL | ADDED | 5,069 | 3,872 | 30.91% | 2,721,800 |
| DLB | ADDED | 51,608 | 42,933 | 20.21% | 2,713,549 |
| ACIW | ADDED | 53,880 | 49,994 | 7.77% | 2,709,625 |
| DINO | ADDED | 38,642 | 19,006 | 103.31% | 2,691,415 |
| WULF | NEW | 108,428 | - | - | 2,678,172 |
| MIR | ADDED | 149,364 | 126,334 | 18.23% | 2,678,097 |
| OUT | ADDED | 81,548 | 77,839 | 4.76% | 2,671,512 |
| ROK | ADDED | 5,359 | 3,042 | 76.17% | 2,653,134 |
| PECO | REDUCED | 63,710 | 65,116 | -2.16% | 2,651,610 |
| RDN | REDUCED | 70,373 | 73,165 | -3.82% | 2,650,951 |
| PIPR | ADDED | 36,478 | 34,500 | 5.73% | 2,638,819 |
| SXT | REDUCED | 21,353 | 24,189 | -11.72% | 2,632,611 |
| BMRN | REDUCED | 45,965 | 132,890 | -65.41% | 2,630,117 |
| TMO | REDUCED | 5,161 | 6,499 | -20.59% | 2,587,519 |
| SEDG | ADDED | 44,244 | 29,816 | 48.39% | 2,585,619 |
| MC | REDUCED | 39,264 | 40,697 | -3.52% | 2,568,651 |
| LDOS | REDUCED | 24,926 | 28,153 | -11.46% | 2,566,630 |
| INDV | REDUCED | 62,322 | 63,382 | -1.67% | 2,557,072 |
| LAZ | REDUCED | 60,903 | 71,398 | -14.7% | 2,554,272 |
| SKY | REDUCED | 28,710 | 33,950 | -15.43% | 2,529,925 |
| CSW | REDUCED | 9,081 | 9,361 | -2.99% | 2,527,242 |
| SOFI | REDUCED | 140,864 | 189,849 | -25.8% | 2,525,692 |
| VNT | REDUCED | 86,569 | 98,780 | -12.36% | 2,510,501 |
| PSMT | REDUCED | 12,795 | 13,526 | -5.4% | 2,499,375 |
| FHN | ADDED | 96,753 | 77,539 | 24.78% | 2,480,747 |
| IT | REDUCED | 18,872 | 32,737 | -42.35% | 2,446,189 |
| ELAN | ADDED | 99,156 | 77,279 | 28.31% | 2,440,229 |
| OPLN | ADDED | 58,203 | 54,740 | 6.33% | 2,400,292 |
| RUSHB | REDUCED | 32,719 | 33,858 | -3.36% | 2,387,996 |
| SPHR | NEW | 13,695 | - | - | 2,369,646 |
| MGY | ADDED | 92,507 | 88,583 | 4.43% | 2,366,329 |
| UNM | REDUCED | 26,464 | 66,981 | -60.49% | 2,365,882 |
| AZZ | REDUCED | 15,241 | 16,510 | -7.69% | 2,363,117 |
| REZI | REDUCED | 75,899 | 78,339 | -3.11% | 2,360,459 |
| VCYT | REDUCED | 40,142 | 45,412 | -11.6% | 2,357,540 |
| OSK | ADDED | 15,349 | 6,821 | 125.03% | 2,355,765 |
| ESNT | REDUCED | 36,375 | 44,444 | -18.16% | 2,338,185 |
| BFH | REDUCED | 21,573 | 22,399 | -3.69% | 2,337,435 |
| CWEN | REDUCED | 68,340 | 87,423 | -21.83% | 2,335,861 |
| BRC | ADDED | 25,461 | 23,400 | 8.81% | 2,331,464 |
| LBRT | ADDED | 88,837 | 77,467 | 14.68% | 2,326,641 |
| U | ADDED | 80,939 | 62,671 | 29.15% | 2,313,237 |
| RUN | NEW | 172,210 | - | - | 2,304,170 |
| FICO | REDUCED | 1,900 | 7,586 | -74.95% | 2,270,082 |
| RELY | NEW | 100,532 | - | - | 2,252,922 |
| HCC | ADDED | 27,631 | 26,364 | 4.81% | 2,242,532 |
| SFBS | REDUCED | 25,807 | 28,038 | -7.96% | 2,238,757 |
| KAI | ADDED | 7,120 | 6,120 | 16.34% | 2,237,318 |
| SGI | REDUCED | 28,474 | 36,872 | -22.78% | 2,232,362 |
| APTV | REDUCED | 36,328 | 47,658 | -23.77% | 2,229,813 |
| BMI | REDUCED | 15,013 | 15,574 | -3.6% | 2,227,629 |
| SKT | REDUCED | 55,109 | 61,137 | -9.86% | 2,175,152 |
| ITRI | ADDED | 25,024 | 23,836 | 4.98% | 2,165,327 |
| RDNT | REDUCED | 35,103 | 40,344 | -12.99% | 2,164,802 |
| NXT | ADDED | 18,080 | 14,057 | 28.62% | 2,154,051 |
| MHO | REDUCED | 13,341 | 14,669 | -9.05% | 2,145,099 |
| KTB | REDUCED | 25,581 | 25,627 | -0.18% | 2,131,921 |
| RXO | REDUCED | 77,255 | 105,108 | -26.5% | 2,131,465 |
| EXTR | ADDED | 65,780 | 65,103 | 1.04% | 2,129,299 |
| SKYW | REDUCED | 21,282 | 23,576 | -9.73% | 2,113,941 |
| EQT | ADDED | 39,535 | 28,421 | 39.1% | 2,102,076 |
| CNR | ADDED | 26,182 | 22,349 | 17.15% | 2,095,084 |
| INGR | REDUCED | 22,030 | 26,575 | -17.1% | 2,086,461 |
| OII | ADDED | 51,306 | 51,096 | 0.41% | 2,078,919 |
| RNST | REDUCED | 48,476 | 50,282 | -3.59% | 2,062,169 |
| CVSA | REDUCED | 16,478 | 17,939 | -8.14% | 2,054,147 |
| RBLX | REDUCED | 37,267 | 54,439 | -31.54% | 2,026,579 |
| ICHR | REDUCED | 18,042 | 18,627 | -3.14% | 2,025,756 |
| URBN | ADDED | 28,435 | 27,989 | 1.59% | 2,014,904 |
| AAP | ADDED | 32,212 | 30,531 | 5.51% | 2,004,231 |
| LII | REDUCED | 3,492 | 5,654 | -38.24% | 2,000,741 |
| IDCC | REDUCED | 7,046 | 9,033 | -22.0% | 1,994,934 |
| CHWY | REDUCED | 100,705 | 149,306 | -32.55% | 1,978,853 |
| BNL | NEW | 95,623 | - | - | 1,976,527 |
| MET | REDUCED | 23,232 | 101,890 | -77.2% | 1,965,660 |
| ABG | REDUCED | 9,747 | 14,617 | -33.32% | 1,959,927 |
| AXSM | ADDED | 8,006 | 5,228 | 53.14% | 1,959,629 |
| GFF | REDUCED | 20,039 | 22,914 | -12.55% | 1,954,404 |
| NSIT | ADDED | 15,971 | 15,940 | 0.19% | 1,945,268 |
| BGC | REDUCED | 180,525 | 191,457 | -5.71% | 1,929,812 |
| MOG-A | NEW | 4,541 | - | - | 1,924,657 |
| GD | ADDED | 5,415 | 5,166 | 4.82% | 1,918,210 |
| OTTR | REDUCED | 20,979 | 20,998 | -0.09% | 1,887,690 |
| AS | ADDED | 55,766 | 54,888 | 1.6% | 1,887,121 |
| PJT | REDUCED | 12,427 | 13,281 | -6.43% | 1,875,731 |
| WHD | REDUCED | 36,372 | 39,074 | -6.92% | 1,863,338 |
| CFR | ADDED | 12,058 | 8,942 | 34.85% | 1,863,202 |
| OGN | REDUCED | 136,992 | 151,038 | -9.3% | 1,854,872 |
| KN | REDUCED | 44,698 | 46,258 | -3.37% | 1,854,073 |
| WELL | REDUCED | 8,084 | 25,134 | -67.84% | 1,834,825 |
| PENG | REDUCED | 24,111 | 27,441 | -12.14% | 1,832,677 |
| BKU | REDUCED | 37,763 | 40,741 | -7.31% | 1,829,617 |
| SCCO | ADDED | 10,475 | 5,172 | 102.53% | 1,825,374 |
| FHB | REDUCED | 62,239 | 65,002 | -4.25% | 1,823,603 |
| APLE | REDUCED | 107,513 | 113,532 | -5.3% | 1,807,294 |
| OVV | REDUCED | 34,198 | 61,011 | -43.95% | 1,800,525 |
| CAKE | REDUCED | 22,620 | 24,938 | -9.3% | 1,799,195 |
| CALM | REDUCED | 22,208 | 22,847 | -2.8% | 1,789,076 |
| AGO | REDUCED | 22,311 | 22,500 | -0.84% | 1,788,450 |
| WTW | ADDED | 6,823 | 5,289 | 29.0% | 1,783,328 |
| OSIS | REDUCED | 8,134 | 8,295 | -1.94% | 1,778,906 |
| AMTM | ADDED | 85,809 | 83,407 | 2.88% | 1,773,672 |
| LRN | REDUCED | 20,545 | 21,731 | -5.46% | 1,771,801 |
| GPI | REDUCED | 6,058 | 6,566 | -7.74% | 1,763,908 |
| COHU | REDUCED | 23,839 | 24,993 | -4.62% | 1,761,940 |
| FUL | REDUCED | 30,066 | 31,589 | -4.82% | 1,752,547 |
| KFY | REDUCED | 26,243 | 26,765 | -1.95% | 1,747,259 |
| GEO | REDUCED | 58,194 | 74,297 | -21.67% | 1,719,633 |
| COR | REDUCED | 6,060 | 9,631 | -37.08% | 1,714,859 |
| NATL | ADDED | 39,502 | 37,554 | 5.19% | 1,714,782 |
| ACAD | REDUCED | 66,932 | 71,183 | -5.97% | 1,693,380 |
| HP | REDUCED | 51,316 | 51,407 | -0.18% | 1,680,086 |
| CMC | ADDED | 26,731 | 19,544 | 36.77% | 1,677,370 |
| PPLI | NEW | 36,195 | - | - | 1,670,761 |
| AVA | REDUCED | 40,738 | 42,392 | -3.9% | 1,666,592 |
| ESTC | ADDED | 29,212 | 11,165 | 161.64% | 1,665,668 |
| LXP | REDUCED | 30,575 | 31,476 | -2.86% | 1,647,381 |
| ADEA | ADDED | 49,994 | 49,488 | 1.02% | 1,646,302 |
| TDW | REDUCED | 24,398 | 24,418 | -0.08% | 1,625,639 |
| NDSN | NEW | 5,345 | - | - | 1,612,533 |
| DAN | REDUCED | 59,174 | 63,672 | -7.06% | 1,610,125 |
| AU | ADDED | 19,890 | 19,085 | 4.22% | 1,608,902 |
| HWKN | ADDED | 11,117 | 10,782 | 3.11% | 1,579,726 |
| RCUS | ADDED | 51,214 | 36,233 | 41.35% | 1,578,928 |
| PHIN | REDUCED | 19,149 | 21,925 | -12.66% | 1,577,303 |
| DBD | NEW | 18,508 | - | - | 1,573,550 |
| PTEN | ADDED | 170,627 | 152,491 | 11.89% | 1,566,356 |
| UFPI | ADDED | 17,245 | 12,642 | 36.41% | 1,564,811 |
| RRR | REDUCED | 24,038 | 25,271 | -4.88% | 1,563,912 |
| ALGT | ADDED | 13,226 | 8,584 | 54.08% | 1,555,378 |
| FRPT | ADDED | 26,241 | 26,109 | 0.51% | 1,551,368 |
| DGII | ADDED | 20,630 | 18,283 | 12.84% | 1,546,219 |
| CARG | ADDED | 45,303 | 40,224 | 12.63% | 1,544,379 |
| WDFC | REDUCED | 6,305 | 7,132 | -11.6% | 1,536,150 |
| MKSI | NEW | 3,435 | - | - | 1,527,888 |
| INSW | REDUCED | 19,905 | 22,100 | -9.93% | 1,524,524 |
| SLB | ADDED | 32,742 | 20,638 | 58.65% | 1,522,176 |
| RHI | REDUCED | 49,553 | 53,668 | -7.67% | 1,521,277 |
| SOLV | REDUCED | 19,709 | 33,805 | -41.7% | 1,520,549 |
| OSW | ADDED | 53,629 | 53,402 | 0.43% | 1,514,483 |
| SEZL | REDUCED | 8,818 | 9,146 | -3.59% | 1,513,433 |
| WAFD | REDUCED | 39,128 | 40,902 | -4.34% | 1,501,341 |
| ALHC | NEW | 63,044 | - | - | 1,501,078 |
| MGEE | REDUCED | 18,276 | 20,264 | -9.81% | 1,490,225 |
| ROG | ADDED | 9,084 | 8,750 | 3.82% | 1,487,323 |
| PRVA | REDUCED | 57,323 | 63,230 | -9.34% | 1,474,921 |
| COCO | NEW | 22,077 | - | - | 1,460,173 |
| APPF | REDUCED | 9,105 | 12,531 | -27.34% | 1,459,987 |
| HNI | REDUCED | 35,922 | 38,547 | -6.81% | 1,451,608 |
| VAC | ADDED | 14,188 | 13,324 | 6.48% | 1,445,473 |
| SUPN | ADDED | 30,919 | 30,010 | 3.03% | 1,438,043 |
| VGNT | NEW | 34,016 | - | - | 1,429,012 |
| BANC | REDUCED | 69,230 | 75,368 | -8.14% | 1,414,369 |
| NGVT | REDUCED | 18,923 | 20,564 | -7.98% | 1,412,980 |
| SHAK | ADDED | 25,148 | 21,303 | 18.05% | 1,408,791 |
| TRMK | REDUCED | 30,462 | 31,519 | -3.35% | 1,401,557 |
| KMT | ADDED | 39,698 | 38,765 | 2.41% | 1,391,415 |
| VST | REDUCED | 8,771 | 21,634 | -59.46% | 1,391,344 |
| GNTX | ADDED | 53,219 | 52,745 | 0.9% | 1,344,844 |
| WERN | REDUCED | 30,796 | 36,285 | -15.13% | 1,343,014 |
| DAL | NEW | 14,256 | - | - | 1,335,217 |
| NBTB | REDUCED | 27,041 | 27,745 | -2.54% | 1,335,014 |
| BBT | REDUCED | 43,644 | 44,634 | -2.22% | 1,328,960 |
| NHC | REDUCED | 6,281 | 6,561 | -4.27% | 1,327,552 |
| AMRX | REDUCED | 76,570 | 93,479 | -18.09% | 1,325,427 |
| ATEN | ADDED | 35,244 | 33,229 | 6.06% | 1,316,716 |
| CALY | REDUCED | 70,055 | 72,359 | -3.18% | 1,316,333 |
| CUBI | ADDED | 16,640 | 16,424 | 1.32% | 1,316,224 |
| HUBG | REDUCED | 29,954 | 35,961 | -16.7% | 1,311,686 |
| ADI | NEW | 3,290 | - | - | 1,306,689 |
| JOE | ADDED | 20,765 | 20,702 | 0.3% | 1,300,512 |
| GDDY | REDUCED | 15,200 | 26,892 | -43.48% | 1,290,176 |
| CXW | REDUCED | 42,122 | 53,843 | -21.77% | 1,279,666 |
| GRBK | REDUCED | 15,696 | 17,569 | -10.66% | 1,256,308 |
| LFST | NEW | 117,077 | - | - | 1,253,895 |
| DRH | REDUCED | 102,030 | 109,197 | -6.56% | 1,242,725 |
| CRGY | ADDED | 126,258 | 120,136 | 5.1% | 1,239,854 |
| MPT | REDUCED | 267,731 | 293,705 | -8.84% | 1,236,917 |
| MTX | ADDED | 16,703 | 16,509 | 1.18% | 1,235,521 |
| CALX | ADDED | 32,819 | 31,201 | 5.19% | 1,224,805 |
| HUBS | REDUCED | 6,684 | 14,295 | -53.24% | 1,219,897 |
| AN | REDUCED | 6,515 | 10,300 | -36.75% | 1,210,422 |
| SPNT | REDUCED | 50,398 | 55,103 | -8.54% | 1,209,552 |
| DNOW | REDUCED | 91,106 | 95,943 | -5.04% | 1,181,645 |
| EHC | REDUCED | 11,624 | 22,992 | -49.44% | 1,174,954 |
| BANR | ADDED | 17,681 | 17,362 | 1.84% | 1,174,726 |
| WT | ADDED | 69,003 | 64,134 | 7.59% | 1,168,911 |
| HTO | ADDED | 19,163 | 16,009 | 19.7% | 1,164,536 |
| PDFS | ADDED | 16,433 | 16,385 | 0.29% | 1,163,292 |
| EZPW | ADDED | 33,639 | 30,205 | 11.37% | 1,162,900 |
| FSLR | NEW | 4,896 | - | - | 1,155,260 |
| NWBI | REDUCED | 75,904 | 76,321 | -0.55% | 1,150,705 |
| PLAB | ADDED | 35,295 | 32,722 | 7.86% | 1,148,146 |
| ANDE | ADDED | 16,778 | 16,370 | 2.49% | 1,147,615 |
| OMCL | ADDED | 27,473 | 25,082 | 9.53% | 1,140,679 |
| TOL | NEW | 6,893 | - | - | 1,135,622 |
| PLUS | REDUCED | 13,604 | 14,164 | -3.95% | 1,132,261 |
| CENT | REDUCED | 29,040 | 33,050 | -12.13% | 1,125,881 |
| STNG | NEW | 16,048 | - | - | 1,111,484 |
| KNTK | NEW | 22,830 | - | - | 1,103,602 |
| FCN | NEW | 7,384 | - | - | 1,100,290 |
| OFG | REDUCED | 22,309 | 23,060 | -3.26% | 1,094,703 |
| BBIO | NEW | 14,691 | - | - | 1,094,186 |
| MBC | ADDED | 105,781 | 78,137 | 35.38% | 1,088,486 |
| LMAT | ADDED | 11,321 | 10,612 | 6.68% | 1,086,363 |
| HLIT | ADDED | 66,523 | 65,125 | 2.15% | 1,086,321 |
| TMDX | REDUCED | 16,246 | 19,618 | -17.19% | 1,079,059 |
| ZD | ADDED | 20,520 | 13,367 | 53.51% | 1,074,632 |
| TILE | REDUCED | 29,925 | 33,527 | -10.74% | 1,072,512 |
| RIG | NEW | 219,058 | - | - | 1,071,194 |
| JBLU | REDUCED | 186,190 | 186,916 | -0.39% | 1,066,869 |
| IOSP | REDUCED | 13,043 | 13,861 | -5.9% | 1,061,570 |
| OC | REDUCED | 6,678 | 11,039 | -39.51% | 1,061,535 |
| LEA | REDUCED | 7,881 | 11,664 | -32.43% | 1,056,527 |
| UNIT | ADDED | 91,532 | 80,263 | 14.04% | 1,049,872 |
| PRLB | REDUCED | 12,869 | 12,871 | -0.02% | 1,048,952 |
| ARR | ADDED | 59,714 | 56,754 | 5.22% | 1,042,009 |
| HWM | REDUCED | 3,871 | 5,658 | -31.58% | 1,040,757 |
| CRVL | ADDED | 16,613 | 15,768 | 5.36% | 1,038,645 |
| MANH | ADDED | 7,457 | 7,277 | 2.47% | 1,038,387 |
| NWL | REDUCED | 168,990 | 227,460 | -25.71% | 1,037,599 |
| AUGO | NEW | 16,446 | - | - | 1,035,276 |
| ASTH | ADDED | 22,192 | 18,492 | 20.01% | 1,029,931 |
| MD | REDUCED | 40,602 | 42,959 | -5.49% | 1,028,449 |
| ETN | ADDED | 2,412 | 1,103 | 118.68% | 1,027,801 |
| DXPE | REDUCED | 6,077 | 6,590 | -7.78% | 1,025,433 |
| UFPT | REDUCED | 3,864 | 3,942 | -1.98% | 1,024,462 |
| NOG | ADDED | 55,965 | 47,663 | 17.42% | 1,015,765 |
| IPAR | REDUCED | 9,069 | 9,885 | -8.25% | 1,014,458 |
| NEOG | REDUCED | 112,701 | 126,139 | -10.65% | 1,013,182 |
| CASH | REDUCED | 11,591 | 11,800 | -1.77% | 1,009,112 |
| CNS | REDUCED | 13,244 | 14,833 | -10.71% | 1,008,398 |
| PRG | REDUCED | 21,361 | 23,828 | -10.35% | 995,636 |
| ADMA | REDUCED | 118,159 | 120,629 | -2.05% | 988,991 |
| CTS | REDUCED | 15,169 | 16,115 | -5.87% | 988,867 |
| FCFS | NEW | 4,543 | - | - | 982,742 |
| DEI | REDUCED | 83,199 | 85,452 | -2.64% | 981,748 |
| GH | REDUCED | 6,526 | 17,305 | -62.29% | 979,096 |
| EPAC | REDUCED | 27,176 | 29,890 | -9.08% | 974,531 |
| WD | ADDED | 17,781 | 17,040 | 4.35% | 972,621 |
| XHR | REDUCED | 47,420 | 50,162 | -5.47% | 965,471 |
| EVTC | ADDED | 34,695 | 32,428 | 6.99% | 963,827 |
| CPAY | REDUCED | 2,874 | 4,509 | -36.26% | 957,818 |
| KSS | REDUCED | 53,598 | 67,660 | -20.78% | 949,757 |
| ADUS | ADDED | 9,452 | 9,263 | 2.04% | 949,642 |
| HCI | REDUCED | 5,406 | 6,011 | -10.06% | 947,402 |
| AAMI | REDUCED | 13,222 | 14,319 | -7.66% | 945,637 |
| DOV | NEW | 4,203 | - | - | 942,649 |
| STBA | REDUCED | 19,147 | 20,476 | -6.49% | 939,735 |
| ALG | REDUCED | 5,690 | 6,671 | -14.71% | 935,948 |
| SONO | ADDED | 69,058 | 67,260 | 2.67% | 934,355 |
| NEO | REDUCED | 63,915 | 75,776 | -15.65% | 932,520 |
| GNL | ADDED | 103,516 | 100,388 | 3.12% | 925,433 |
| SNDR | REDUCED | 25,194 | 28,726 | -12.3% | 920,337 |
| HOPE | REDUCED | 67,046 | 69,078 | -2.94% | 917,189 |
| RLI | REDUCED | 15,489 | 26,448 | -41.44% | 914,935 |
| SMMT | REDUCED | 62,734 | 111,894 | -43.93% | 914,034 |
| CLH | NEW | 3,044 | - | - | 909,395 |
| ITT | REDUCED | 4,587 | 10,488 | -56.26% | 907,125 |
| CCS | REDUCED | 12,563 | 15,108 | -16.85% | 900,265 |
| LZB | REDUCED | 22,289 | 22,845 | -2.43% | 894,235 |
| TFIN | ADDED | 11,684 | 11,319 | 3.22% | 891,606 |
| ISRG | REDUCED | 2,230 | 10,488 | -78.74% | 886,826 |
| ATI | REDUCED | 4,498 | 7,601 | -40.82% | 886,556 |
| DXC | ADDED | 100,013 | 90,522 | 10.48% | 885,115 |
| WKC | REDUCED | 26,638 | 29,862 | -10.8% | 877,456 |
| KEX | NEW | 6,415 | - | - | 872,248 |
| WOR | REDUCED | 16,198 | 18,057 | -10.3% | 870,804 |
| EFC | ADDED | 63,804 | 55,003 | 16.0% | 868,372 |
| FLO | NEW | 108,710 | - | - | 858,809 |
| ZTS | REDUCED | 11,930 | 16,297 | -26.8% | 857,290 |
| VSTS | REDUCED | 58,930 | 60,225 | -2.15% | 855,664 |
| PAYO | REDUCED | 119,297 | 138,103 | -13.62% | 849,395 |
| TNC | ADDED | 9,651 | 8,863 | 8.89% | 844,849 |
| KMPR | NEW | 31,128 | - | - | 839,211 |
| FLS | NEW | 11,041 | - | - | 818,801 |
| ARLO | ADDED | 60,629 | 60,547 | 0.14% | 817,279 |
| TALO | ADDED | 63,171 | 58,514 | 7.96% | 815,538 |
| SFD | NEW | 33,386 | - | - | 809,944 |
| MLKN | ADDED | 39,472 | 36,567 | 7.94% | 807,597 |
| CDW | REDUCED | 5,715 | 35,956 | -84.11% | 803,758 |
| ADNT | REDUCED | 43,537 | 46,366 | -6.1% | 800,210 |
| TRIP | REDUCED | 58,153 | 61,011 | -4.68% | 797,278 |
| MCRI | REDUCED | 6,047 | 6,106 | -0.97% | 795,846 |
| INVA | REDUCED | 34,650 | 36,990 | -6.33% | 786,902 |
| CRI | ADDED | 19,050 | 18,226 | 4.52% | 784,098 |
| STAA | NEW | 26,841 | - | - | 770,068 |
| MIDD | REDUCED | 4,444 | 4,631 | -4.04% | 764,412 |
| DVA | REDUCED | 3,413 | 7,206 | -52.64% | 759,324 |
| WABC | REDUCED | 12,832 | 12,973 | -1.09% | 752,853 |
| ANIP | ADDED | 9,068 | 8,865 | 2.29% | 750,649 |
| PRGO | REDUCED | 72,117 | 94,646 | -23.8% | 749,296 |
| DCH | REDUCED | 137,238 | 142,377 | -3.61% | 743,830 |
| AOSL | ADDED | 15,358 | 12,383 | 24.02% | 726,894 |
| WFRD | NEW | 8,798 | - | - | 717,037 |
| VIR | NEW | 68,943 | - | - | 702,529 |
| YELP | ADDED | 28,629 | 26,442 | 8.27% | 701,983 |
| BKE | ADDED | 16,474 | 16,193 | 1.74% | 695,203 |
| PZZA | ADDED | 18,735 | 13,521 | 38.56% | 688,886 |
| AESI | NEW | 40,009 | - | - | 664,549 |
| XPEL | REDUCED | 13,379 | 14,052 | -4.79% | 663,598 |
| BJRI | REDUCED | 10,920 | 11,638 | -6.17% | 663,226 |
| LNN | REDUCED | 5,348 | 5,912 | -9.54% | 662,082 |
| SAH | ADDED | 7,762 | 7,758 | 0.05% | 658,140 |
| SCL | REDUCED | 11,712 | 12,018 | -2.55% | 652,593 |
| SLVM | REDUCED | 17,194 | 17,932 | -4.12% | 649,933 |
| ENOV | NEW | 31,338 | - | - | 648,697 |
| LGIH | REDUCED | 9,904 | 13,177 | -24.84% | 630,687 |
| UPBD | REDUCED | 29,660 | 31,249 | -5.08% | 629,385 |
| LPG | REDUCED | 17,916 | 21,964 | -18.43% | 623,118 |
| ABR | ADDED | 114,663 | 99,308 | 15.46% | 621,473 |
| VYX | REDUCED | 74,621 | 77,045 | -3.15% | 609,654 |
| QDEL | REDUCED | 34,795 | 43,751 | -20.47% | 609,434 |
| AHCO | ADDED | 58,005 | 51,338 | 12.99% | 604,412 |
| UPWK | REDUCED | 71,390 | 72,163 | -1.07% | 596,820 |
| COLL | REDUCED | 16,089 | 18,800 | -14.42% | 582,422 |
| CSR | ADDED | 10,363 | 8,626 | 20.14% | 582,297 |
| HIMS | REDUCED | 16,457 | 70,745 | -76.74% | 570,564 |
| AZTA | REDUCED | 22,244 | 24,649 | -9.76% | 567,667 |
| USPH | ADDED | 8,258 | 8,016 | 3.02% | 567,159 |
| UFCS | REDUCED | 10,800 | 11,864 | -8.97% | 566,352 |
| JJSF | REDUCED | 7,619 | 8,275 | -7.93% | 559,616 |
| PCRX | ADDED | 21,507 | 21,062 | 2.11% | 545,633 |
| AORT | ADDED | 24,255 | 22,492 | 7.84% | 545,010 |
| SMPL | REDUCED | 40,984 | 53,688 | -23.66% | 544,268 |
| VTOL | REDUCED | 13,112 | 13,767 | -4.76% | 541,788 |
| THRM | REDUCED | 15,878 | 17,619 | -9.88% | 541,599 |
| EPC | REDUCED | 19,925 | 27,063 | -26.38% | 535,186 |
| CNMD | REDUCED | 16,277 | 18,935 | -14.04% | 532,746 |
| SBSI | REDUCED | 15,105 | 15,479 | -2.42% | 531,545 |
| DMC | NEW | 19,032 | - | - | 531,183 |
| APOG | REDUCED | 11,576 | 12,953 | -10.63% | 529,486 |
| NDAQ | REDUCED | 6,717 | 13,534 | -50.37% | 529,434 |
| SCSC | REDUCED | 9,923 | 10,504 | -5.53% | 516,889 |
| FG | NEW | 19,299 | - | - | 513,160 |
| GTM | NEW | 174,934 | - | - | 512,557 |
| INVX | REDUCED | 19,156 | 20,016 | -4.3% | 475,069 |
| PEN | REDUCED | 1,485 | 6,076 | -75.56% | 468,889 |
| CVI | ADDED | 16,896 | 13,043 | 29.54% | 465,316 |
| KOP | ADDED | 10,263 | 10,201 | 0.61% | 460,809 |
| CERT | ADDED | 70,265 | 64,374 | 9.15% | 460,236 |
| UTL | REDUCED | 8,705 | 8,825 | -1.36% | 458,666 |
| MATW | ADDED | 17,029 | 15,969 | 6.64% | 458,421 |
| SPGI | REDUCED | 1,119 | 3,350 | -66.6% | 455,724 |
| EFOR | NEW | 25,128 | - | - | 449,037 |
| SCHL | REDUCED | 9,734 | 11,715 | -16.91% | 447,764 |
| QNST | ADDED | 30,288 | 28,389 | 6.69% | 443,719 |
| ADAM | ADDED | 45,816 | 43,818 | 4.56% | 429,754 |
| CG | REDUCED | 10,068 | 34,701 | -70.99% | 423,963 |
| TRUP | REDUCED | 16,802 | 17,819 | -5.71% | 416,186 |
| CNXN | REDUCED | 5,577 | 5,825 | -4.26% | 407,065 |
| LZ | REDUCED | 65,623 | 65,983 | -0.55% | 402,269 |
| HZO | ADDED | 10,960 | 10,913 | 0.43% | 401,355 |
| FISV | REDUCED | 8,025 | 20,063 | -60.0% | 393,626 |
| PODD | REDUCED | 2,581 | 6,545 | -60.57% | 392,957 |
| JBSS | REDUCED | 4,432 | 4,907 | -9.68% | 381,108 |
| SAFE | REDUCED | 23,601 | 25,782 | -8.46% | 370,536 |
| MMI | REDUCED | 11,812 | 12,702 | -7.01% | 368,180 |
| FIZZ | REDUCED | 11,565 | 12,045 | -3.99% | 360,828 |
| MTUS | REDUCED | 19,305 | 20,065 | -3.79% | 360,810 |
| HTLD | REDUCED | 23,288 | 26,875 | -13.35% | 354,443 |
| VRRM | REDUCED | 81,588 | 86,443 | -5.62% | 346,749 |
| NAVI | ADDED | 40,255 | 38,948 | 3.36% | 342,570 |
| CXM | ADDED | 65,888 | 59,477 | 10.78% | 339,982 |
| PAHC | REDUCED | 10,806 | 11,365 | -4.92% | 339,308 |
| CRSR | ADDED | 34,729 | 23,163 | 49.93% | 335,829 |
| AMSF | ADDED | 9,885 | 9,707 | 1.83% | 334,410 |
| HSTM | REDUCED | 11,332 | 12,016 | -5.69% | 308,797 |
| DFH | REDUCED | 17,137 | 17,761 | -3.51% | 295,785 |
| AGNT | NEW | 50,748 | - | - | 274,547 |
| HON | REDUCED | 1,173 | 6,021 | -80.52% | 262,635 |
| RES | ADDED | 44,495 | 41,743 | 6.59% | 259,406 |
| HONA | NEW | 1,173 | - | - | 259,327 |
| NABL | ADDED | 46,962 | 34,406 | 36.49% | 172,351 |
| MARA | CLOSED OUT | 0 | 201,021 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 146,086 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 119,039 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 112,221 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 99,665 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 70,039 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 65,205 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 60,877 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 51,617 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 46,837 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 43,312 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 42,604 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 42,421 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 42,080 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 41,339 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 40,480 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 33,979 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 33,294 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 33,273 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 30,352 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 25,422 | -100.0% | 0 |
| KRC | CLOSED OUT | 0 | 25,270 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 24,727 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 22,650 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 21,553 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 19,353 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 18,993 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 18,041 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 17,336 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 17,254 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 16,411 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 15,920 | -100.0% | 0 |
| ETD | CLOSED OUT | 0 | 12,823 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 12,473 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 11,326 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 11,116 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 10,586 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 7,973 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 7,246 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 6,198 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 5,237 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 4,930 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 3,770 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,185 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,279 | -100.0% | 0 |
| WINA | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 348,321,274 | 3.93 | 1740823.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 326,238,643 | 3.68 | 1127449.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 211,150,209 | 2.38 | 566056.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 180,347,843 | 2.03 | 504653.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 177,001,771 | 2.0 | 742644.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 131,558,892 | 1.48 | 372340.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 116,449,370 | 1.31 | 308271.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 109,020,273 | 1.23 | 193542.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 77,131,959 | 0.87 | 303705.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 75,961,769 | 0.86 | 555601.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 75,556,275 | 0.85 | 230826.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 67,222,054 | 0.76 | 56045.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 65,497,293 | 0.74 | 90591.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 64,477,980 | 0.73 | 153300.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 63,378,031 | 0.71 | 559580.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,455,898 | 0.69 | 122816.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 55,269,714 | 0.62 | 47882.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 54,197,016 | 0.61 | 125071.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 51,546,528 | 0.58 | 150242.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,121,503 | 0.57 | 330835.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 48,923,050 | 0.55 | 679959.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 48,828,201 | 0.55 | 379986.0 |
| - | CISCO SYS INC | COM | 17275R102 | 48,164,943 | 0.54 | 410054.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 45,447,004 | 0.51 | 48582.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 45,144,719 | 0.51 | 179402.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 43,508,685 | 0.49 | 262480.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,050,322 | 0.49 | 747142.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,410,252 | 0.46 | 279443.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 39,722,296 | 0.45 | 82098.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 38,628,834 | 0.44 | 305753.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,099,776 | 0.43 | 899853.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,943,399 | 0.42 | 111909.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,009,010 | 0.41 | 70111.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,817,676 | 0.4 | 372635.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 34,662,265 | 0.39 | 255999.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 34,653,965 | 0.39 | 236320.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 34,633,291 | 0.39 | 114790.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 33,970,849 | 0.38 | 596189.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,838,588 | 0.38 | 58251.0 |
| - | QUALCOMM INC | COM | 747525103 | 32,582,173 | 0.37 | 176320.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 32,470,544 | 0.37 | 158362.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 32,309,263 | 0.36 | 65862.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 31,567,418 | 0.36 | 225546.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 31,347,461 | 0.35 | 29437.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 31,248,721 | 0.35 | 146811.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 30,272,963 | 0.34 | 270899.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 30,195,062 | 0.34 | 126902.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 30,081,050 | 0.34 | 230312.0 |
| - | EOG RES INC | COM | 26875P101 | 29,692,213 | 0.33 | 228877.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 29,511,916 | 0.33 | 260338.0 |
| - | CORNING INC | COM | 219350105 | 29,491,437 | 0.33 | 115458.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 29,443,020 | 0.33 | 201141.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 28,942,929 | 0.33 | 356133.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 28,673,687 | 0.32 | 139858.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 28,343,966 | 0.32 | 272643.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 28,097,704 | 0.32 | 1357377.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 27,557,754 | 0.31 | 34673.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 27,396,986 | 0.31 | 105195.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,207,612 | 0.31 | 214944.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 26,194,249 | 0.3 | 62973.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,635,338 | 0.29 | 100185.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 25,601,483 | 0.29 | 165427.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 25,522,988 | 0.29 | 335608.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 25,398,700 | 0.29 | 457387.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 24,736,876 | 0.28 | 62275.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 24,599,326 | 0.28 | 34491.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 24,473,238 | 0.28 | 255702.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 24,466,170 | 0.28 | 38305.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 24,383,320 | 0.27 | 140263.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 24,131,952 | 0.27 | 62400.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,545,024 | 0.27 | 56649.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 23,179,471 | 0.26 | 174913.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,541,511 | 0.25 | 83342.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 22,540,054 | 0.25 | 121746.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 22,486,661 | 0.25 | 185917.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,480,439 | 0.25 | 75420.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 22,191,895 | 0.25 | 106161.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 21,985,794 | 0.25 | 266043.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 21,966,321 | 0.25 | 62284.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 21,821,918 | 0.25 | 528120.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 21,721,203 | 0.24 | 129501.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 21,580,593 | 0.24 | 187478.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 21,484,475 | 0.24 | 9449.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 21,455,406 | 0.24 | 99303.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,353,715 | 0.24 | 156083.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 21,300,467 | 0.24 | 251511.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 21,280,344 | 0.24 | 58766.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,154,127 | 0.24 | 39042.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 21,129,964 | 0.24 | 860691.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 20,971,983 | 0.24 | 228752.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,701,095 | 0.23 | 224792.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,624,850 | 0.23 | 82506.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 20,519,613 | 0.23 | 24726.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,519,363 | 0.23 | 60220.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 20,485,282 | 0.23 | 134745.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 20,412,711 | 0.23 | 60348.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 20,398,414 | 0.23 | 125159.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,372,674 | 0.23 | 58196.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 20,001,292 | 0.23 | 49705.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 19,884,542 | 0.22 | 109914.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,836,408 | 0.22 | 98390.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 19,787,724 | 0.22 | 52965.0 |
| - | WW GRAINGER INC | COM | 384802104 | 19,725,800 | 0.22 | 14500.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 19,568,782 | 0.22 | 136749.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 19,251,791 | 0.22 | 122889.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,200,008 | 0.22 | 251309.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 19,198,500 | 0.22 | 37262.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,127,090 | 0.22 | 30675.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 19,083,792 | 0.22 | 267280.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 18,991,144 | 0.21 | 183578.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 18,983,662 | 0.21 | 107966.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,918,825 | 0.21 | 19605.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 18,875,927 | 0.21 | 783884.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 18,842,405 | 0.21 | 16038.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 18,528,203 | 0.21 | 132695.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 18,464,059 | 0.21 | 197688.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 18,442,731 | 0.21 | 58898.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 18,312,965 | 0.21 | 201818.0 |
| - | US BANCORP | COM NEW | 902973304 | 18,307,059 | 0.21 | 303097.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,291,260 | 0.21 | 77071.0 | |
| - | VERISIGN INC | COM | 92343E102 | 18,273,318 | 0.21 | 72640.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 18,243,196 | 0.21 | 83512.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 18,215,638 | 0.21 | 88284.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 18,037,743 | 0.2 | 111296.0 |
| - | LOWES COS INC | COM | 548661107 | 17,847,563 | 0.2 | 80945.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,778,377 | 0.2 | 63221.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,576,946 | 0.2 | 549795.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 17,419,838 | 0.2 | 89599.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 17,313,969 | 0.2 | 74277.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 17,073,463 | 0.19 | 218247.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,017,473 | 0.19 | 34259.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 16,800,881 | 0.19 | 147778.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 16,745,169 | 0.19 | 200349.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 16,472,051 | 0.19 | 64427.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 16,459,091 | 0.19 | 5150.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 16,419,203 | 0.19 | 160579.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 16,377,904 | 0.18 | 168740.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 16,338,697 | 0.18 | 571883.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 16,226,395 | 0.18 | 42094.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 16,139,580 | 0.18 | 204843.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 16,111,261 | 0.18 | 35725.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 15,989,194 | 0.18 | 488518.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 15,924,444 | 0.18 | 67039.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 15,908,606 | 0.18 | 225558.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,794,370 | 0.18 | 592437.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,738,173 | 0.18 | 23599.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 15,723,235 | 0.18 | 143238.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 15,704,887 | 0.18 | 2305.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 15,574,444 | 0.18 | 57375.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,565,824 | 0.18 | 64144.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,557,266 | 0.18 | 344874.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,522,827 | 0.18 | 133049.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 15,427,140 | 0.17 | 321198.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,226,646 | 0.17 | 132567.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,106,839 | 0.17 | 175030.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,993,371 | 0.17 | 79608.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 14,980,305 | 0.17 | 197421.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,911,947 | 0.17 | 61883.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 14,646,306 | 0.17 | 132390.0 |
| - | VICI PPTYS INC | COM | 925652109 | 14,572,950 | 0.16 | 548887.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 14,532,142 | 0.16 | 760447.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,416,133 | 0.16 | 19250.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 14,410,963 | 0.16 | 122908.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 14,344,308 | 0.16 | 161535.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 14,330,174 | 0.16 | 185913.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 14,252,782 | 0.16 | 191441.0 |
| - | STATE STR CORP | COM | 857477103 | 13,971,478 | 0.16 | 82379.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,960,824 | 0.16 | 624366.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,955,971 | 0.16 | 64432.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 13,881,561 | 0.16 | 34582.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,870,271 | 0.16 | 33399.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,657,823 | 0.15 | 55470.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 13,524,127 | 0.15 | 210689.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,451,964 | 0.15 | 108100.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 13,448,693 | 0.15 | 846895.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,446,487 | 0.15 | 27377.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,353,480 | 0.15 | 47691.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 13,323,796 | 0.15 | 74752.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 13,312,514 | 0.15 | 27561.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,187,678 | 0.15 | 74794.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 13,178,462 | 0.15 | 77956.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 13,080,106 | 0.15 | 343761.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 13,062,589 | 0.15 | 75254.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 13,047,686 | 0.15 | 274457.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,944,115 | 0.15 | 6531.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 12,891,055 | 0.15 | 314033.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 12,365,128 | 0.14 | 16318.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 12,337,271 | 0.14 | 36729.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,335,175 | 0.14 | 170942.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 12,242,461 | 0.14 | 155066.0 | |
| - | PPG INDS INC | COM | 693506107 | 12,225,789 | 0.14 | 100798.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 12,163,346 | 0.14 | 6228.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 12,042,627 | 0.14 | 369746.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 11,967,194 | 0.13 | 128307.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,807,248 | 0.13 | 497986.0 |
| - | WP CAREY INC | COM | 92936U109 | 11,779,911 | 0.13 | 164754.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 11,750,764 | 0.13 | 215967.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,738,722 | 0.13 | 43165.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 11,642,666 | 0.13 | 239709.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 11,556,531 | 0.13 | 186516.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,479,428 | 0.13 | 163828.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,364,040 | 0.13 | 293417.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,343,760 | 0.13 | 119989.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 11,333,842 | 0.13 | 126198.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,320,263 | 0.13 | 166646.0 | |
| - | ACUITY INC | COM | 00508Y102 | 11,277,954 | 0.13 | 29942.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 11,231,081 | 0.13 | 64013.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,152,043 | 0.13 | 198895.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 11,141,123 | 0.13 | 69693.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,083,313 | 0.12 | 35203.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 10,994,878 | 0.12 | 110735.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 10,935,960 | 0.12 | 65095.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 10,847,647 | 0.12 | 135089.0 |
| - | D R HORTON INC | COM | 23331A109 | 10,650,886 | 0.12 | 65391.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,637,713 | 0.12 | 95158.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,585,008 | 0.12 | 24533.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,563,360 | 0.12 | 141733.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 10,537,029 | 0.12 | 150572.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,500,603 | 0.12 | 113803.0 |
| - | CRH PLC | ORD | G25508105 | 10,459,357 | 0.12 | 97751.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 10,312,623 | 0.12 | 70741.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,281,400 | 0.12 | 8048.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 10,201,482 | 0.12 | 280646.0 |
| - | PULTE GROUP INC | COM | 745867101 | 10,097,558 | 0.11 | 73592.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 10,009,937 | 0.11 | 34585.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 10,000,178 | 0.11 | 112767.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 9,954,748 | 0.11 | 115177.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 9,924,978 | 0.11 | 212891.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,889,643 | 0.11 | 26462.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,874,480 | 0.11 | 91617.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 9,838,512 | 0.11 | 128608.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,824,504 | 0.11 | 101409.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 9,786,132 | 0.11 | 79939.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 9,770,744 | 0.11 | 668771.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 9,559,608 | 0.11 | 143970.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,420,718 | 0.11 | 27839.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 9,368,978 | 0.11 | 137194.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 9,348,021 | 0.11 | 101908.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 9,319,473 | 0.11 | 330595.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 9,297,681 | 0.1 | 123426.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 9,286,837 | 0.1 | 12641.0 |
| NEU | ADDED | NEWMARKET CORP | COM | 651587107 | 9,282,036 | 0.1 | 11731.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 9,126,910 | 0.1 | 66070.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,073,456 | 0.1 | 105395.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 9,010,357 | 0.1 | 189572.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 8,973,400 | 0.1 | 66156.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 8,961,796 | 0.1 | 188471.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 8,961,563 | 0.1 | 388788.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 8,944,531 | 0.1 | 28234.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 8,921,789 | 0.1 | 58077.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 8,914,173 | 0.1 | 106731.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,702,346 | 0.1 | 45867.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,659,926 | 0.1 | 27327.0 | |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 8,634,013 | 0.1 | 314307.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 8,632,283 | 0.1 | 365465.0 |
| SIG | REDUCED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,529,404 | 0.1 | 98949.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,477,548 | 0.1 | 71716.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,472,849 | 0.1 | 22575.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 8,469,676 | 0.1 | 249475.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,363,680 | 0.09 | 189911.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 8,357,476 | 0.09 | 276646.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 8,352,818 | 0.09 | 447153.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 8,285,735 | 0.09 | 70230.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 8,120,926 | 0.09 | 50778.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 8,071,656 | 0.09 | 154748.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 8,053,073 | 0.09 | 17554.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 8,013,311 | 0.09 | 46516.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 7,869,531 | 0.09 | 453053.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,849,832 | 0.09 | 48933.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,840,612 | 0.09 | 29006.0 |
| - | VALMONT INDS INC | COM | 920253101 | 7,818,971 | 0.09 | 13537.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,756,134 | 0.09 | 111215.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 7,749,004 | 0.09 | 26575.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 7,745,717 | 0.09 | 14374.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 7,706,923 | 0.09 | 292705.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,669,139 | 0.09 | 253945.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 7,662,089 | 0.09 | 180923.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 7,642,210 | 0.09 | 82690.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 7,634,430 | 0.09 | 67436.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 7,633,223 | 0.09 | 71519.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 7,535,831 | 0.08 | 123599.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 7,531,653 | 0.08 | 44283.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 7,530,815 | 0.08 | 461447.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 7,527,981 | 0.08 | 45852.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 7,503,488 | 0.08 | 41994.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 7,467,607 | 0.08 | 95997.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,452,636 | 0.08 | 43870.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 7,372,000 | 0.08 | 48414.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 7,357,176 | 0.08 | 32063.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,321,351 | 0.08 | 44831.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,307,503 | 0.08 | 24275.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 7,268,687 | 0.08 | 303621.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,237,086 | 0.08 | 21402.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 7,217,594 | 0.08 | 44457.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 7,213,440 | 0.08 | 103005.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,126,510 | 0.08 | 51292.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,107,934 | 0.08 | 90813.0 |
| MXL | ADDED | MAXLINEAR INC | COM | 57776J100 | 7,101,952 | 0.08 | 55471.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 7,092,519 | 0.08 | 46548.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 7,038,985 | 0.08 | 47391.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7,019,795 | 0.08 | 57104.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 7,001,645 | 0.08 | 17958.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,000,417 | 0.08 | 20908.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 6,993,209 | 0.08 | 36629.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 6,972,478 | 0.08 | 121790.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,955,191 | 0.08 | 77729.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 6,864,505 | 0.08 | 70463.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 6,832,025 | 0.08 | 60439.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 6,826,392 | 0.08 | 10599.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,822,002 | 0.08 | 136933.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 6,814,988 | 0.08 | 19729.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 6,789,454 | 0.08 | 50408.0 |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 6,780,652 | 0.08 | 76765.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 6,733,315 | 0.08 | 36489.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,721,146 | 0.08 | 31711.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,645,647 | 0.07 | 16977.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 6,629,562 | 0.07 | 8302.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 6,627,065 | 0.07 | 187470.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,618,598 | 0.07 | 81550.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 6,569,291 | 0.07 | 79541.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,389,039 | 0.07 | 63712.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,350,709 | 0.07 | 27631.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 6,342,506 | 0.07 | 8394.0 |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 6,273,828 | 0.07 | 132499.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 6,215,856 | 0.07 | 57416.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 6,210,179 | 0.07 | 42518.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,205,441 | 0.07 | 71147.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 6,186,899 | 0.07 | 44038.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,167,687 | 0.07 | 67956.0 | |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,166,340 | 0.07 | 129138.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,156,389 | 0.07 | 32627.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,151,502 | 0.07 | 4450.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 6,099,589 | 0.07 | 36165.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 5,986,329 | 0.07 | 124069.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 5,943,974 | 0.07 | 94770.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 5,914,945 | 0.07 | 144549.0 | |
| - | DILLARDS INC | CL A | 254067101 | 5,899,809 | 0.07 | 11165.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,883,353 | 0.07 | 26642.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 5,865,116 | 0.07 | 13786.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 5,848,222 | 0.07 | 11109.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,845,653 | 0.07 | 45495.0 | |
| - | CACI INTL INC | CL A | 127190304 | 5,803,258 | 0.07 | 12527.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,781,024 | 0.07 | 53807.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 5,776,714 | 0.07 | 58280.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,749,591 | 0.06 | 612310.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,713,092 | 0.06 | 25648.0 |
| - | POWELL INDS INC | COM | 739128106 | 5,710,591 | 0.06 | 19942.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 5,698,872 | 0.06 | 180287.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,696,621 | 0.06 | 41890.0 | |
| - | MASCO CORP | COM | 574599106 | 5,695,575 | 0.06 | 69996.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,650,528 | 0.06 | 38557.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 5,648,960 | 0.06 | 12129.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 5,643,077 | 0.06 | 159454.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 5,615,462 | 0.06 | 52668.0 |
| - | MATTEL INC | COM | 577081102 | 5,589,754 | 0.06 | 402720.0 | |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,582,201 | 0.06 | 110473.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 5,523,919 | 0.06 | 46439.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 5,504,468 | 0.06 | 212200.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 5,468,064 | 0.06 | 46144.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 5,465,108 | 0.06 | 60879.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,460,213 | 0.06 | 23875.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 5,453,099 | 0.06 | 118058.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 5,441,003 | 0.06 | 25411.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 5,430,737 | 0.06 | 30206.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 5,417,432 | 0.06 | 80437.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 5,360,077 | 0.06 | 8418.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 5,354,361 | 0.06 | 318333.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 5,235,726 | 0.06 | 87892.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,222,588 | 0.06 | 45648.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 5,205,908 | 0.06 | 37201.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 5,153,786 | 0.06 | 116024.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,114,260 | 0.06 | 205971.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,108,147 | 0.06 | 19239.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 5,099,118 | 0.06 | 467809.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 5,082,486 | 0.06 | 15323.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,058,130 | 0.06 | 52552.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 5,004,922 | 0.06 | 769988.0 | |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 5,000,820 | 0.06 | 13455.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 4,990,099 | 0.06 | 69048.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,985,976 | 0.06 | 9608.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 4,966,586 | 0.06 | 106033.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,944,662 | 0.06 | 89093.0 |
| - | MOODYS CORP | COM | 615369105 | 4,921,882 | 0.06 | 10867.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,913,757 | 0.06 | 14409.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,863,751 | 0.05 | 359479.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 4,862,667 | 0.05 | 29302.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,783,929 | 0.05 | 28703.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 4,736,019 | 0.05 | 225203.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 4,692,295 | 0.05 | 92078.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 4,680,742 | 0.05 | 9354.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 4,668,369 | 0.05 | 111844.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 4,642,707 | 0.05 | 58761.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,592,187 | 0.05 | 54294.0 | |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 4,582,374 | 0.05 | 13091.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,556,689 | 0.05 | 10952.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,549,005 | 0.05 | 2680.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,523,618 | 0.05 | 19042.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 4,511,453 | 0.05 | 39710.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 4,494,420 | 0.05 | 30996.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,479,668 | 0.05 | 79469.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 4,389,339 | 0.05 | 83774.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 4,372,676 | 0.05 | 32383.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 4,362,080 | 0.05 | 30917.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 4,348,220 | 0.05 | 59055.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 4,342,202 | 0.05 | 37378.0 |
| - | UGI CORP NEW | COM | 902681105 | 4,322,750 | 0.05 | 125152.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,318,245 | 0.05 | 16545.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 4,309,775 | 0.05 | 56492.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 4,293,485 | 0.05 | 64101.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 4,224,245 | 0.05 | 15731.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,213,140 | 0.05 | 15122.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 4,211,844 | 0.05 | 14820.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,207,973 | 0.05 | 14371.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 4,201,827 | 0.05 | 82099.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 4,139,925 | 0.05 | 13769.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,135,454 | 0.05 | 32170.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,110,693 | 0.05 | 95199.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,094,036 | 0.05 | 11404.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 4,084,780 | 0.05 | 57050.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,078,525 | 0.05 | 27500.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 4,071,111 | 0.05 | 31537.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,063,332 | 0.05 | 40928.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 4,025,619 | 0.05 | 33572.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,021,658 | 0.05 | 11680.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 4,017,186 | 0.05 | 7147.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,997,911 | 0.05 | 14502.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 3,992,819 | 0.05 | 10593.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,918,922 | 0.04 | 56640.0 | |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 3,867,765 | 0.04 | 26621.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 3,867,734 | 0.04 | 30481.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,858,821 | 0.04 | 35753.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3,858,714 | 0.04 | 43994.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 3,844,001 | 0.04 | 7603.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 3,831,862 | 0.04 | 136999.0 | |
| - | M & T BK CORP | COM | 55261F104 | 3,806,018 | 0.04 | 15991.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,766,827 | 0.04 | 41627.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,736,617 | 0.04 | 25574.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 3,727,350 | 0.04 | 49612.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 3,724,779 | 0.04 | 16301.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,717,834 | 0.04 | 3801.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 3,714,627 | 0.04 | 41032.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,696,279 | 0.04 | 36100.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 3,693,331 | 0.04 | 26166.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,685,088 | 0.04 | 27550.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,674,023 | 0.04 | 9143.0 | |
| - | RYDER SYS INC | COM | 783549108 | 3,667,986 | 0.04 | 13906.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,655,760 | 0.04 | 40413.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 3,649,327 | 0.04 | 121766.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,648,352 | 0.04 | 68980.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,643,844 | 0.04 | 13630.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,641,456 | 0.04 | 27433.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,634,733 | 0.04 | 22993.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,633,393 | 0.04 | 62818.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,608,863 | 0.04 | 22982.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 3,588,876 | 0.04 | 10511.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,587,159 | 0.04 | 20086.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,580,684 | 0.04 | 29211.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 3,579,813 | 0.04 | 25614.0 |
| - | MERCURY SYS INC | COM | 589378108 | 3,575,339 | 0.04 | 29227.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 3,534,849 | 0.04 | 86830.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 3,532,395 | 0.04 | 18126.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 3,525,364 | 0.04 | 29056.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 3,522,322 | 0.04 | 54382.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 3,497,417 | 0.04 | 11814.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,490,528 | 0.04 | 6591.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,464,948 | 0.04 | 12808.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,454,288 | 0.04 | 62977.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 3,442,357 | 0.04 | 6446.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,442,206 | 0.04 | 50770.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,441,041 | 0.04 | 12833.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,435,406 | 0.04 | 39141.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 3,412,041 | 0.04 | 29883.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 3,376,065 | 0.04 | 134024.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,347,895 | 0.04 | 4387.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,341,943 | 0.04 | 62141.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 3,325,495 | 0.04 | 54436.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,312,574 | 0.04 | 3445.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 3,311,040 | 0.04 | 26345.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,308,534 | 0.04 | 23787.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,273,560 | 0.04 | 109667.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 3,262,875 | 0.04 | 118650.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,252,579 | 0.04 | 79642.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,219,967 | 0.04 | 22582.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 3,212,291 | 0.04 | 42485.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 3,209,135 | 0.04 | 10791.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 3,208,331 | 0.04 | 58397.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,199,627 | 0.04 | 13387.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 3,199,074 | 0.04 | 22014.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,181,019 | 0.04 | 85282.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 3,165,772 | 0.04 | 8862.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 3,143,313 | 0.04 | 18005.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,094,667 | 0.03 | 71669.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,083,564 | 0.03 | 122073.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,069,040 | 0.03 | 72537.0 | |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,063,228 | 0.03 | 9691.0 |
| NOV | ADDED | NOV INC | COM | 62955J103 | 3,057,875 | 0.03 | 164845.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 3,024,702 | 0.03 | 39175.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,016,954 | 0.03 | 83781.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 3,012,032 | 0.03 | 59597.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,979,363 | 0.03 | 69807.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 8,868,656,153 | 1120 | 13.184671 | 0.648712 | 23.108344 |
| 2026-03-31 | 2026-05-05 | 7,859,285,301 | 1127 | 12.928241 | 0.639104 | 23.265318 |
| 2025-12-31 | 2026-02-11 | 7,979,715,302 | 1151 | 12.877994 | 0.637542 | 22.84165 |
| 2025-09-30 | 2025-11-06 | 7,827,691,616 | 1178 | 12.686435 | 0.627964 | 22.522424 |
| 2025-03-31 | 2025-04-24 | 6,877,497,082 | 1337 | 11.818899 | 0.579679 | 22.630517 |
| 2024-12-31 | 2025-02-04 | 7,062,772,335 | 1332 | 12.330116 | 0.607808 | 22.897105 |