MEEDER ASSET MANAGEMENT INC
CIK 0000809443
Annualised vol
14.907822%
Beta
0.733013
HHI
67.67665
Top-10 weight
19.084477%
VaR 95%
1.377139%
VaR 99%
2.704901%
Max drawdown
22.633133%
Matched value
72.268482%
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 | 678,626 | 655,596 | 3.51% | 135,786,275 |
| AAPL | ADDED | 457,767 | 443,723 | 3.17% | 132,459,459 |
| GOOGL | REDUCED | 339,483 | 346,003 | -1.88% | 119,964,350 |
| MSFT | ADDED | 273,833 | 260,250 | 5.22% | 102,145,186 |
| MA | REDUCED | 92,596 | 102,985 | -10.09% | 47,557,307 |
| AVGO | ADDED | 122,729 | 88,760 | 38.27% | 46,360,881 |
| MU | REDUCED | 32,847 | 47,520 | -30.88% | 37,914,963 |
| META | REDUCED | 62,676 | 72,800 | -13.91% | 35,304,764 |
| LLY | REDUCED | 28,922 | 29,919 | -3.33% | 34,689,916 |
| JNJ | REDUCED | 117,192 | 144,080 | -18.66% | 29,763,252 |
| ABBV | ADDED | 98,512 | 79,562 | 23.82% | 24,789,560 |
| AMGN | ADDED | 65,451 | 65,302 | 0.23% | 23,701,115 |
| V | ADDED | 68,273 | 3,402 | 1906.85% | 23,423,785 |
| ALL | ADDED | 77,548 | 55,890 | 38.75% | 18,451,773 |
| LRCX | ADDED | 41,381 | 37,383 | 10.69% | 17,931,630 |
| UNH | ADDED | 41,792 | 18,340 | 127.87% | 17,370,009 |
| GILD | REDUCED | 135,547 | 147,283 | -7.97% | 17,125,008 |
| TRV | ADDED | 46,656 | 42 | 110985.71% | 15,402,080 |
| XYL | ADDED | 115,536 | 99 | 116603.03% | 13,657,510 |
| INTC | ADDED | 93,156 | 2,465 | 3679.15% | 13,007,372 |
| CAT | REDUCED | 12,126 | 18,365 | -33.97% | 12,912,979 |
| DAL | REDUCED | 137,029 | 140,482 | -2.46% | 12,834,135 |
| AMZN | ADDED | 52,350 | 38,380 | 36.4% | 12,477,098 |
| AMD | ADDED | 21,301 | 3,327 | 540.25% | 12,373,963 |
| SNX | UNCHANGED | 45,712 | 45,712 | 0.0% | 12,220,646 |
| ADI | ADDED | 30,767 | 29,688 | 3.63% | 12,219,730 |
| EIX | ADDED | 153,358 | 8,365 | 1733.33% | 11,417,502 |
| LMT | ADDED | 21,662 | 20,386 | 6.26% | 11,035,923 |
| TPR | REDUCED | 72,168 | 75,106 | -3.91% | 10,563,953 |
| ROST | ADDED | 48,779 | 23,398 | 108.48% | 10,382,612 |
| WDC | REDUCED | 15,197 | 15,231 | -0.22% | 9,706,628 |
| NEM | ADDED | 100,504 | 98,663 | 1.87% | 9,387,072 |
| MRK | REDUCED | 71,755 | 84,741 | -15.32% | 9,220,519 |
| CMI | ADDED | 12,887 | 7,042 | 83.0% | 9,191,137 |
| SNDK | ADDED | 4,024 | 986 | 308.11% | 9,149,489 |
| CUBI | ADDED | 112,372 | 107,099 | 4.92% | 8,888,627 |
| RL | REDUCED | 19,707 | 35,025 | -43.73% | 7,910,587 |
| CDW | ADDED | 54,932 | 15,371 | 257.37% | 7,725,637 |
| OMC | ADDED | 105,530 | 64,092 | 64.65% | 7,685,750 |
| KLAC | ADDED | 25,329 | 1,516 | 1570.78% | 7,642,011 |
| COST | ADDED | 8,052 | 2,438 | 230.27% | 7,532,403 |
| KR | ADDED | 135,269 | 18,934 | 614.42% | 7,511,489 |
| CPRT | ADDED | 259,709 | 381 | 68065.09% | 7,321,197 |
| ROK | REDUCED | 14,122 | 25,620 | -44.88% | 6,991,520 |
| PCAR | ADDED | 56,664 | 10,458 | 441.82% | 6,806,479 |
| NTRA | ADDED | 24,410 | 23,954 | 1.9% | 6,626,096 |
| EXPE | ADDED | 25,124 | 2,972 | 745.36% | 6,428,731 |
| FTNT | ADDED | 39,322 | 382 | 10193.72% | 6,040,646 |
| HUBS | NEW | 32,109 | - | - | 5,860,214 |
| ORCL | REDUCED | 39,152 | 42,209 | -7.24% | 5,737,726 |
| CVS | REDUCED | 55,105 | 65,603 | -16.0% | 5,700,613 |
| ENS | ADDED | 24,166 | 8,398 | 187.76% | 5,650,495 |
| TT | ADDED | 11,378 | 11,360 | 0.16% | 5,588,420 |
| RGLD | ADDED | 26,649 | 61 | 43586.89% | 5,319,407 |
| EFX | REDUCED | 32,601 | 43,764 | -25.51% | 5,174,430 |
| TSN | ADDED | 85,976 | 729 | 11693.69% | 4,922,127 |
| SCSC | ADDED | 93,287 | 50,898 | 83.28% | 4,859,321 |
| URI | ADDED | 4,191 | 976 | 329.41% | 4,747,941 |
| ED | ADDED | 42,543 | 19,814 | 114.71% | 4,706,532 |
| DELL | ADDED | 10,883 | 169 | 6339.64% | 4,695,580 |
| LULU | ADDED | 39,628 | 428 | 9158.88% | 4,524,724 |
| REGN | ADDED | 7,156 | 6,094 | 17.43% | 4,462,052 |
| NTAP | NEW | 28,618 | - | - | 4,428,921 |
| EHC | ADDED | 43,669 | 8,701 | 401.88% | 4,414,062 |
| LEA | ADDED | 32,215 | 6,802 | 373.61% | 4,318,743 |
| TOST | ADDED | 155,103 | 19,235 | 706.36% | 4,314,964 |
| MUSA | ADDED | 7,864 | 21 | 37347.62% | 4,237,674 |
| MRVL | ADDED | 14,086 | 382 | 3587.43% | 4,196,079 |
| P | ADDED | 52,705 | 19,283 | 173.32% | 4,152,627 |
| ALLE | UNCHANGED | 28,692 | 28,692 | 0.0% | 4,030,940 |
| EME | ADDED | 4,784 | 275 | 1639.64% | 3,970,145 |
| A | ADDED | 27,961 | 207 | 13407.73% | 3,714,060 |
| MZTI | NEW | 32,188 | - | - | 3,674,582 |
| DECK | ADDED | 35,982 | 16,997 | 111.7% | 3,572,654 |
| CMCSA | ADDED | 137,970 | 137,452 | 0.38% | 3,387,164 |
| T | ADDED | 160,858 | 19,579 | 721.58% | 3,329,761 |
| SWKS | ADDED | 48,252 | 44,231 | 9.09% | 3,271,486 |
| MC | ADDED | 48,749 | 5,547 | 778.84% | 3,189,160 |
| SKYW | ADDED | 30,822 | 7,071 | 335.89% | 3,061,549 |
| AVT | UNCHANGED | 33,527 | 33,527 | 0.0% | 2,977,868 |
| NBR | NEW | 34,994 | - | - | 2,939,846 |
| HCI | ADDED | 15,845 | 410 | 3764.63% | 2,776,837 |
| MYRG | ADDED | 5,488 | 1,172 | 368.26% | 2,746,195 |
| FLR | ADDED | 52,036 | 4,153 | 1152.97% | 2,726,167 |
| AU | ADDED | 32,894 | 22,624 | 45.39% | 2,660,797 |
| VVX | ADDED | 33,751 | 33,570 | 0.54% | 2,516,475 |
| GD | REDUCED | 7,030 | 117,204 | -94.0% | 2,490,306 |
| GPOR | NEW | 14,332 | - | - | 2,432,140 |
| BWA | ADDED | 33,538 | 31,561 | 6.26% | 2,226,924 |
| JBL | NEW | 5,538 | - | - | 2,134,788 |
| TTMI | ADDED | 11,309 | 9,710 | 16.47% | 2,115,009 |
| AMKR | REDUCED | 24,388 | 30,139 | -19.08% | 2,102,976 |
| HPE | NEW | 45,099 | - | - | 2,034,417 |
| UI | UNCHANGED | 3,710 | 3,710 | 0.0% | 1,981,252 |
| BYD | REDUCED | 22,074 | 116,974 | -81.13% | 1,949,796 |
| MORN | REDUCED | 11,232 | 55,614 | -79.8% | 1,752,417 |
| AA | ADDED | 32,526 | 14,176 | 129.44% | 1,695,907 |
| CME | ADDED | 7,668 | 57 | 13352.63% | 1,693,325 |
| ADM | ADDED | 19,798 | 570 | 3373.33% | 1,512,567 |
| CVX | REDUCED | 8,512 | 107,675 | -92.09% | 1,410,949 |
| TER | ADDED | 2,822 | 1,570 | 79.75% | 1,365,398 |
| BBY | ADDED | 16,134 | 3,907 | 312.95% | 1,224,249 |
| BLBD | ADDED | 15,470 | 15,372 | 0.64% | 1,221,510 |
| INOD | ADDED | 16,050 | 4,438 | 261.65% | 1,213,059 |
| BMY | ADDED | 20,426 | 16,853 | 21.2% | 1,176,948 |
| TSLA | REDUCED | 2,718 | 5,931 | -54.17% | 1,143,191 |
| NSIT | ADDED | 9,101 | 1,747 | 420.95% | 1,108,502 |
| MANH | ADDED | 6,417 | 54 | 11783.33% | 893,567 |
| HCA | REDUCED | 2,245 | 8,039 | -72.07% | 875,303 |
| RRR | NEW | 13,312 | - | - | 866,078 |
| HUBB | REDUCED | 1,650 | 3,701 | -55.42% | 863,280 |
| RGR | ADDED | 22,801 | 5,956 | 282.82% | 863,018 |
| APA | ADDED | 25,849 | 273 | 9368.5% | 841,902 |
| BE | ADDED | 2,756 | 850 | 224.24% | 834,240 |
| CASH | REDUCED | 9,543 | 10,091 | -5.43% | 830,814 |
| GRMN | ADDED | 3,359 | 73 | 4501.37% | 797,897 |
| JLL | REDUCED | 2,551 | 3,659 | -30.28% | 790,682 |
| OGE | NEW | 15,617 | - | - | 759,923 |
| SYF | REDUCED | 9,976 | 99,211 | -89.94% | 758,675 |
| IDT | ADDED | 12,541 | 11,860 | 5.74% | 729,384 |
| AME | REDUCED | 3,009 | 6,531 | -53.93% | 727,997 |
| ARR | NEW | 40,097 | - | - | 699,693 |
| FISV | ADDED | 14,023 | 106 | 13129.25% | 687,829 |
| KRG | REDUCED | 23,888 | 23,889 | 0.0% | 677,941 |
| RELY | NEW | 27,306 | - | - | 611,928 |
| CAI | NEW | 34,035 | - | - | 606,504 |
| ATKR | ADDED | 7,874 | 3,499 | 125.04% | 598,739 |
| EEFT | ADDED | 8,012 | 2,251 | 255.93% | 586,398 |
| VC | UNCHANGED | 5,777 | 5,777 | 0.0% | 573,137 |
| HPQ | NEW | 25,780 | - | - | 565,613 |
| COP | REDUCED | 5,323 | 19,517 | -72.73% | 553,380 |
| NEE | ADDED | 6,178 | 4,938 | 25.11% | 542,243 |
| STBA | NEW | 10,951 | - | - | 537,474 |
| VZ | REDUCED | 12,241 | 20,014 | -38.84% | 518,284 |
| FCX | REDUCED | 8,182 | 70,828 | -88.45% | 514,566 |
| NVCR | NEW | 33,073 | - | - | 501,057 |
| SKY | REDUCED | 5,551 | 20,450 | -72.86% | 489,154 |
| IBEX | UNCHANGED | 15,955 | 15,955 | 0.0% | 484,553 |
| AROC | ADDED | 11,893 | 375 | 3071.47% | 484,165 |
| ETN | REDUCED | 1,127 | 1,243 | -9.33% | 480,237 |
| ALNY | ADDED | 1,570 | 66 | 2278.79% | 472,618 |
| PEP | REDUCED | 3,441 | 4,292 | -19.83% | 465,912 |
| NLOP | ADDED | 39,743 | 38,347 | 3.64% | 442,340 |
| AVA | NEW | 10,613 | - | - | 434,178 |
| DBD | NEW | 4,893 | - | - | 416,003 |
| TREE | ADDED | 9,390 | 5,208 | 80.3% | 415,883 |
| VICR | ADDED | 1,092 | 301 | 262.79% | 414,721 |
| FDX | REDUCED | 1,309 | 34,191 | -96.17% | 409,888 |
| MXL | NEW | 3,032 | - | - | 388,187 |
| EAT | REDUCED | 2,287 | 5,945 | -61.53% | 384,216 |
| VGNT | NEW | 8,792 | - | - | 369,351 |
| EVER | REDUCED | 15,494 | 128,116 | -87.91% | 368,602 |
| AR | ADDED | 10,398 | 9,358 | 11.11% | 365,385 |
| MSI | REDUCED | 871 | 25,959 | -96.64% | 361,718 |
| CSGP | ADDED | 12,720 | 5,392 | 135.91% | 360,230 |
| DRS | UNCHANGED | 7,655 | 7,655 | 0.0% | 326,639 |
| TOL | ADDED | 1,909 | 1,722 | 10.86% | 314,508 |
| ES | REDUCED | 4,304 | 36,014 | -88.05% | 311,050 |
| SGI | ADDED | 3,966 | 129 | 2974.42% | 310,934 |
| MTRN | ADDED | 1,044 | 1,021 | 2.25% | 310,475 |
| SLB | REDUCED | 6,643 | 80,658 | -91.76% | 308,833 |
| WABC | REDUCED | 5,218 | 8,127 | -35.79% | 306,140 |
| GTX | NEW | 8,301 | - | - | 300,744 |
| STE | REDUCED | 1,418 | 2,518 | -43.69% | 298,588 |
| PRG | REDUCED | 6,285 | 16,524 | -61.96% | 292,944 |
| FE | ADDED | 5,858 | 2,037 | 187.58% | 278,490 |
| XPEL | NEW | 5,542 | - | - | 274,884 |
| BAND | REDUCED | 4,283 | 15,515 | -72.39% | 271,113 |
| GEF | NEW | 3,634 | - | - | 270,697 |
| KE | NEW | 10,546 | - | - | 269,978 |
| HUM | REDUCED | 660 | 1,476 | -55.28% | 262,166 |
| CIEN | REDUCED | 527 | 3,155 | -83.3% | 258,525 |
| PUBM | REDUCED | 19,416 | 19,822 | -2.05% | 254,738 |
| AIG | ADDED | 3,256 | 3,235 | 0.65% | 242,670 |
| OMCL | UNCHANGED | 5,632 | 5,632 | 0.0% | 233,841 |
| PJT | NEW | 1,541 | - | - | 232,599 |
| CRS | REDUCED | 377 | 423 | -10.87% | 232,548 |
| LTH | NEW | 5,578 | - | - | 227,805 |
| ESNT | REDUCED | 3,534 | 10,199 | -65.35% | 227,166 |
| SMG | NEW | 3,256 | - | - | 221,766 |
| ATNI | UNCHANGED | 8,206 | 8,206 | 0.0% | 217,377 |
| BCPC | ADDED | 1,285 | 943 | 36.27% | 217,100 |
| VRT | ADDED | 645 | 121 | 433.06% | 215,959 |
| VSAT | REDUCED | 2,394 | 35,279 | -93.21% | 215,005 |
| DXC | ADDED | 23,947 | 18,898 | 26.72% | 211,931 |
| WRBY | NEW | 6,955 | - | - | 211,014 |
| CARG | REDUCED | 6,123 | 12,792 | -52.13% | 208,733 |
| CGNX | ADDED | 2,794 | 2,132 | 31.05% | 202,341 |
| ZTS | REDUCED | 2,789 | 45,286 | -93.84% | 200,418 |
| SAM | ADDED | 1,118 | 905 | 23.54% | 197,920 |
| LIN | ADDED | 378 | 335 | 12.84% | 196,159 |
| TGT | REDUCED | 1,493 | 21,884 | -93.18% | 195,001 |
| ADBE | ADDED | 935 | 225 | 315.56% | 191,693 |
| ALGT | NEW | 1,630 | - | - | 191,688 |
| CLDX | NEW | 5,009 | - | - | 186,385 |
| AMCX | NEW | 18,534 | - | - | 184,969 |
| MTZ | ADDED | 444 | 33 | 1245.45% | 184,730 |
| VNT | NEW | 6,355 | - | - | 184,295 |
| NFLX | REDUCED | 2,504 | 42,154 | -94.06% | 178,786 |
| CALM | REDUCED | 2,215 | 31,617 | -92.99% | 178,440 |
| CWCO | ADDED | 6,021 | 2,749 | 119.03% | 177,621 |
| OSPN | REDUCED | 12,279 | 30,602 | -59.88% | 176,204 |
| MCRI | ADDED | 1,334 | 882 | 51.25% | 175,568 |
| IBTA | ADDED | 5,110 | 1,289 | 296.43% | 174,558 |
| HSTM | ADDED | 6,325 | 3,925 | 61.15% | 172,356 |
| JPM | ADDED | 504 | 417 | 20.86% | 164,974 |
| TWST | NEW | 1,571 | - | - | 161,624 |
| ACM | REDUCED | 2,288 | 28,633 | -92.01% | 159,702 |
| FSLR | ADDED | 676 | 340 | 98.82% | 159,509 |
| ALAB | NEW | 324 | - | - | 156,499 |
| UFPI | UNCHANGED | 1,723 | 1,723 | 0.0% | 156,345 |
| SLVM | NEW | 4,025 | - | - | 152,145 |
| NUE | REDUCED | 673 | 6,603 | -89.81% | 149,911 |
| LZB | REDUCED | 3,653 | 14,209 | -74.29% | 146,558 |
| PANW | ADDED | 423 | 376 | 12.5% | 144,251 |
| BWXT | REDUCED | 731 | 4,138 | -82.33% | 142,289 |
| AIZ | NEW | 510 | - | - | 136,950 |
| ANET | ADDED | 790 | 461 | 71.37% | 134,205 |
| ADNT | UNCHANGED | 7,269 | 7,269 | 0.0% | 133,604 |
| PLTR | ADDED | 1,139 | 874 | 30.32% | 132,887 |
| HAS | REDUCED | 1,574 | 5,523 | -71.5% | 129,997 |
| PEGA | NEW | 4,322 | - | - | 129,530 |
| PGY | UNCHANGED | 7,080 | 7,080 | 0.0% | 129,210 |
| HST | ADDED | 5,448 | 1 | 544700.0% | 129,172 |
| MNPR | ADDED | 1,389 | 637 | 118.05% | 128,608 |
| CRGY | UNCHANGED | 12,875 | 12,875 | 0.0% | 126,433 |
| PBF | NEW | 2,776 | - | - | 126,363 |
| TNK | UNCHANGED | 1,925 | 1,925 | 0.0% | 124,875 |
| MIDD | NEW | 709 | - | - | 121,955 |
| GEV | REDUCED | 102 | 15,884 | -99.36% | 119,836 |
| HUT | REDUCED | 1,034 | 55,909 | -98.15% | 119,370 |
| COHR | ADDED | 301 | 77 | 290.91% | 118,735 |
| RAPP | NEW | 2,774 | - | - | 115,593 |
| ONL | UNCHANGED | 39,876 | 39,876 | 0.0% | 115,242 |
| FTAI | ADDED | 423 | 109 | 288.07% | 114,434 |
| CABO | ADDED | 2,126 | 256 | 730.47% | 112,912 |
| WELL | ADDED | 483 | 1 | 48200.0% | 109,627 |
| TXRH | REDUCED | 551 | 6,206 | -91.12% | 106,470 |
| CRM | ADDED | 677 | 465 | 45.59% | 106,059 |
| EVTC | NEW | 3,817 | - | - | 106,036 |
| FDBC | UNCHANGED | 2,024 | 2,024 | 0.0% | 104,074 |
| TPC | REDUCED | 1,194 | 3,807 | -68.64% | 99,066 |
| FFIV | NEW | 228 | - | - | 94,839 |
| RUM | NEW | 14,922 | - | - | 94,605 |
| JILL | REDUCED | 5,948 | 10,119 | -41.22% | 94,395 |
| SMPL | UNCHANGED | 7,100 | 7,100 | 0.0% | 94,288 |
| SPOT | ADDED | 205 | 76 | 169.74% | 94,121 |
| PODD | ADDED | 617 | 313 | 97.12% | 93,938 |
| RTX | REDUCED | 492 | 4,111 | -88.03% | 93,347 |
| PAGS | UNCHANGED | 10,308 | 10,308 | 0.0% | 93,287 |
| CPRI | NEW | 5,023 | - | - | 93,277 |
| KN | ADDED | 2,239 | 1,973 | 13.48% | 92,874 |
| PENG | NEW | 1,214 | - | - | 92,276 |
| FN | ADDED | 164 | 2 | 8100.0% | 92,181 |
| CRVS | ADDED | 6,055 | 754 | 703.05% | 90,462 |
| PLD | ADDED | 658 | 1 | 65700.0% | 89,139 |
| STRL | ADDED | 104 | 18 | 477.78% | 87,294 |
| IDR | ADDED | 2,654 | 2,512 | 5.65% | 86,919 |
| APLD | NEW | 2,317 | - | - | 86,424 |
| EGAN | NEW | 13,244 | - | - | 83,437 |
| LQDA | NEW | 1,021 | - | - | 81,404 |
| APP | ADDED | 151 | 102 | 48.04% | 77,800 |
| KFRC | REDUCED | 1,652 | 2,557 | -35.39% | 77,512 |
| UFCS | UNCHANGED | 1,471 | 1,471 | 0.0% | 77,139 |
| ATI | REDUCED | 389 | 2,754 | -85.88% | 76,672 |
| PHIN | REDUCED | 930 | 35,721 | -97.4% | 76,604 |
| HD | REDUCED | 215 | 422 | -49.05% | 75,826 |
| KFY | NEW | 1,130 | - | - | 75,235 |
| ADMA | REDUCED | 8,913 | 9,759 | -8.67% | 74,602 |
| DIN | NEW | 2,043 | - | - | 73,344 |
| NUS | UNCHANGED | 13,821 | 13,821 | 0.0% | 72,975 |
| EQIX | NEW | 69 | - | - | 71,925 |
| HNRG | ADDED | 4,093 | 3,927 | 4.23% | 71,177 |
| ILMN | ADDED | 404 | 97 | 316.49% | 71,035 |
| CRSR | NEW | 7,102 | - | - | 68,676 |
| SHW | ADDED | 196 | 171 | 14.62% | 67,487 |
| AZO | ADDED | 21 | 8 | 162.5% | 67,115 |
| BBWI | UNCHANGED | 2,874 | 2,874 | 0.0% | 66,476 |
| CRUS | REDUCED | 444 | 512 | -13.28% | 65,947 |
| FLEX | NEW | 403 | - | - | 65,314 |
| NEWT | NEW | 4,309 | - | - | 63,816 |
| DOV | ADDED | 284 | 77 | 268.83% | 63,696 |
| NOW | ADDED | 638 | 516 | 23.64% | 63,341 |
| WMT | REDUCED | 555 | 8,470 | -93.45% | 62,859 |
| BA | ADDED | 290 | 236 | 22.88% | 62,776 |
| RLAY | NEW | 3,332 | - | - | 62,342 |
| NRC | NEW | 2,884 | - | - | 62,208 |
| ATRO | NEW | 762 | - | - | 61,920 |
| PAHC | UNCHANGED | 1,969 | 1,969 | 0.0% | 61,827 |
| CRWV | NEW | 619 | - | - | 61,615 |
| DMC | NEW | 2,195 | - | - | 61,262 |
| ECL | REDUCED | 216 | 836 | -74.16% | 60,180 |
| SONO | UNCHANGED | 4,382 | 4,382 | 0.0% | 59,288 |
| DBX | REDUCED | 2,158 | 27,554 | -92.17% | 59,280 |
| DE | ADDED | 93 | 77 | 20.78% | 58,993 |
| SPIR | NEW | 3,161 | - | - | 58,795 |
| CL | ADDED | 634 | 557 | 13.82% | 58,126 |
| MATX | NEW | 298 | - | - | 57,284 |
| GS | ADDED | 56 | 47 | 19.15% | 56,637 |
| APOG | UNCHANGED | 1,234 | 1,234 | 0.0% | 56,443 |
| SNPS | ADDED | 126 | 91 | 38.46% | 56,205 |
| VISN | REDUCED | 4,394 | 5,773 | -23.89% | 56,154 |
| CNXN | UNCHANGED | 761 | 761 | 0.0% | 55,545 |
| UBER | ADDED | 765 | 643 | 18.97% | 55,202 |
| PMTS | NEW | 2,557 | - | - | 53,134 |
| TMUS | ADDED | 313 | 240 | 30.42% | 52,499 |
| PSX | REDUCED | 310 | 8,176 | -96.21% | 52,406 |
| PH | ADDED | 51 | 42 | 21.43% | 49,884 |
| WFRD | REDUCED | 609 | 9,477 | -93.57% | 49,634 |
| PRAA | NEW | 2,606 | - | - | 49,488 |
| SNOW | UNCHANGED | 193 | 193 | 0.0% | 49,119 |
| CTVA | ADDED | 575 | 518 | 11.0% | 48,697 |
| GCO | ADDED | 1,419 | 1,123 | 26.36% | 47,920 |
| INTU | REDUCED | 180 | 699 | -74.25% | 46,980 |
| SCCO | REDUCED | 268 | 8,787 | -96.95% | 46,702 |
| LSCC | NEW | 304 | - | - | 46,500 |
| C | ADDED | 330 | 282 | 17.02% | 46,187 |
| NET | ADDED | 186 | 153 | 21.57% | 45,622 |
| MS | ADDED | 218 | 188 | 15.96% | 45,571 |
| PG | REDUCED | 303 | 1,446 | -79.05% | 44,432 |
| OKE | ADDED | 505 | 400 | 26.25% | 43,905 |
| TDUP | UNCHANGED | 6,405 | 6,405 | 0.0% | 43,874 |
| PDFS | NEW | 619 | - | - | 43,819 |
| DDOG | ADDED | 168 | 165 | 1.82% | 43,740 |
| BKR | ADDED | 787 | 651 | 20.89% | 43,679 |
| SCHL | NEW | 924 | - | - | 42,504 |
| HWM | REDUCED | 158 | 3,100 | -94.9% | 42,480 |
| O | ADDED | 680 | 1 | 67900.0% | 42,133 |
| NWPX | NEW | 274 | - | - | 41,084 |
| KSS | NEW | 2,298 | - | - | 40,721 |
| LNG | REDUCED | 167 | 25,246 | -99.34% | 39,915 |
| KO | REDUCED | 491 | 2,377 | -79.34% | 39,904 |
| MCD | REDUCED | 147 | 296 | -50.34% | 39,736 |
| WBD | ADDED | 1,463 | 1,145 | 27.77% | 39,004 |
| JJSF | ADDED | 529 | 155 | 241.29% | 38,855 |
| CRML | ADDED | 3,779 | 2,862 | 32.04% | 38,735 |
| OTIS | ADDED | 541 | 145 | 273.1% | 38,735 |
| TMO | REDUCED | 77 | 188 | -59.04% | 38,605 |
| PSIX | REDUCED | 984 | 1,345 | -26.84% | 38,268 |
| CB | NEW | 112 | - | - | 38,163 |
| HCC | ADDED | 461 | 365 | 26.3% | 37,414 |
| MMM | ADDED | 229 | 186 | 23.12% | 37,077 |
| NXT | REDUCED | 311 | 3,214 | -90.32% | 37,053 |
| PM | REDUCED | 203 | 971 | -79.09% | 36,725 |
| SHC | NEW | 2,064 | - | - | 36,636 |
| ANIK | NEW | 2,496 | - | - | 36,516 |
| PSA | NEW | 114 | - | - | 36,287 |
| AXP | ADDED | 107 | 90 | 18.89% | 36,193 |
| IOSP | UNCHANGED | 438 | 438 | 0.0% | 35,649 |
| WSM | ADDED | 152 | 83 | 83.13% | 35,432 |
| ON | NEW | 373 | - | - | 35,263 |
| CSX | ADDED | 724 | 614 | 17.92% | 34,412 |
| THC | ADDED | 183 | 106 | 72.64% | 34,236 |
| OPFI | ADDED | 3,436 | 2,295 | 49.72% | 34,119 |
| KOPN | NEW | 7,367 | - | - | 33,004 |
| CMP | REDUCED | 1,022 | 3,001 | -65.94% | 31,815 |
| BKNG | ADDED | 176 | 14 | 1157.14% | 31,370 |
| ABT | REDUCED | 338 | 840 | -59.76% | 30,670 |
| TDG | ADDED | 23 | 18 | 27.78% | 30,637 |
| VTR | ADDED | 343 | 1 | 34200.0% | 30,458 |
| RKLB | REDUCED | 297 | 2,422 | -87.74% | 30,191 |
| CBRE | NEW | 223 | - | - | 30,036 |
| TDY | UNCHANGED | 45 | 45 | 0.0% | 30,011 |
| SCHW | ADDED | 325 | 277 | 17.33% | 29,988 |
| BLK | ADDED | 31 | 25 | 24.0% | 29,808 |
| THRM | UNCHANGED | 865 | 865 | 0.0% | 29,505 |
| ISRG | REDUCED | 74 | 177 | -58.19% | 29,428 |
| HELE | NEW | 1,010 | - | - | 29,361 |
| SAIA | ADDED | 69 | 15 | 360.0% | 29,060 |
| HON | REDUCED | 129 | 214 | -39.72% | 28,883 |
| HONA | NEW | 129 | - | - | 28,519 |
| FANG | REDUCED | 160 | 29,296 | -99.45% | 28,125 |
| SRPT | NEW | 1,507 | - | - | 27,081 |
| PFE | REDUCED | 1,115 | 2,789 | -60.02% | 26,849 |
| CTAS | ADDED | 157 | 121 | 29.75% | 26,703 |
| CMG | ADDED | 782 | 645 | 21.24% | 26,588 |
| STLD | REDUCED | 115 | 3,551 | -96.76% | 26,388 |
| CARR | ADDED | 352 | 298 | 18.12% | 25,819 |
| HAL | ADDED | 760 | 616 | 23.38% | 25,802 |
| EQT | REDUCED | 484 | 6,221 | -92.22% | 25,734 |
| ALNT | NEW | 246 | - | - | 25,321 |
| SBUX | REDUCED | 244 | 503 | -51.49% | 24,934 |
| FAST | ADDED | 510 | 414 | 23.19% | 24,495 |
| FTI | REDUCED | 366 | 84,432 | -99.57% | 24,266 |
| SPGI | ADDED | 59 | 48 | 22.92% | 24,028 |
| CSTL | ADDED | 994 | 387 | 156.85% | 23,707 |
| CDNA | REDUCED | 830 | 8,067 | -89.71% | 23,655 |
| CCI | ADDED | 311 | 1 | 31000.0% | 23,552 |
| EXR | NEW | 160 | - | - | 23,248 |
| MSTR | ADDED | 267 | 167 | 59.88% | 23,210 |
| SYK | REDUCED | 73 | 177 | -58.76% | 22,983 |
| AMPX | NEW | 1,615 | - | - | 22,384 |
| RBLX | ADDED | 404 | 312 | 29.49% | 21,970 |
| SW | ADDED | 474 | 397 | 19.4% | 21,927 |
| MDT | REDUCED | 275 | 633 | -56.56% | 21,513 |
| ROKU | NEW | 154 | - | - | 21,274 |
| QUAD | UNCHANGED | 2,461 | 2,461 | 0.0% | 20,746 |
| PRGO | UNCHANGED | 1,976 | 1,976 | 0.0% | 20,531 |
| AMCR | ADDED | 469 | 370 | 26.76% | 20,331 |
| PAYX | ADDED | 205 | 141 | 45.39% | 20,158 |
| IR | ADDED | 242 | 177 | 36.72% | 19,842 |
| IP | ADDED | 511 | 428 | 19.39% | 19,469 |
| MCK | REDUCED | 25 | 8,135 | -99.69% | 18,890 |
| DD | REDUCED | 134 | 349 | -61.6% | 18,176 |
| FOXA | ADDED | 348 | 322 | 8.07% | 18,152 |
| EXE | ADDED | 196 | 148 | 32.43% | 17,873 |
| BX | ADDED | 151 | 127 | 18.9% | 17,768 |
| EBS | UNCHANGED | 2,057 | 2,057 | 0.0% | 17,238 |
| AXON | ADDED | 30 | 25 | 20.0% | 16,818 |
| RS | REDUCED | 45 | 11,057 | -99.59% | 16,812 |
| CW | ADDED | 22 | 17 | 29.41% | 16,671 |
| RDDT | REDUCED | 96 | 118 | -18.64% | 16,664 |
| VTRS | REDUCED | 1,023 | 1,643 | -37.74% | 16,245 |
| KIM | ADDED | 637 | 1 | 63600.0% | 16,148 |
| HEI | ADDED | 45 | 37 | 21.62% | 16,029 |
| AON | ADDED | 48 | 38 | 26.32% | 15,921 |
| MO | REDUCED | 221 | 1,105 | -80.0% | 15,901 |
| BALL | ADDED | 254 | 222 | 14.41% | 15,850 |
| OVV | REDUCED | 299 | 3,764 | -92.06% | 15,742 |
| OC | ADDED | 99 | 74 | 33.78% | 15,737 |
| ASB | ADDED | 508 | 409 | 24.21% | 15,631 |
| TKR | REDUCED | 106 | 124 | -14.52% | 15,404 |
| DASH | REDUCED | 83 | 163 | -49.08% | 15,316 |
| HIG | ADDED | 115 | 78 | 47.44% | 15,240 |
| AZZ | UNCHANGED | 98 | 98 | 0.0% | 15,195 |
| OFLX | UNCHANGED | 482 | 482 | 0.0% | 15,130 |
| ABNB | REDUCED | 105 | 214 | -50.93% | 15,026 |
| INVH | ADDED | 494 | 1 | 49300.0% | 14,924 |
| RBC | NEW | 23 | - | - | 14,813 |
| DTM | ADDED | 100 | 70 | 42.86% | 14,674 |
| ANGI | ADDED | 2,455 | 1,041 | 135.83% | 14,607 |
| AFL | ADDED | 124 | 102 | 21.57% | 14,539 |
| AVY | ADDED | 86 | 67 | 28.36% | 13,962 |
| PR | ADDED | 747 | 600 | 24.5% | 13,752 |
| VLTO | ADDED | 154 | 114 | 35.09% | 13,657 |
| KKR | ADDED | 146 | 121 | 20.66% | 13,400 |
| FITB | ADDED | 236 | 183 | 28.96% | 13,303 |
| PEBO | NEW | 346 | - | - | 13,290 |
| SWK | REDUCED | 141 | 1,991 | -92.92% | 13,271 |
| WY | ADDED | 554 | 1 | 55300.0% | 13,263 |
| SBAC | NEW | 75 | - | - | 13,235 |
| ALB | ADDED | 98 | 86 | 13.95% | 13,233 |
| WWD | ADDED | 31 | 22 | 40.91% | 13,189 |
| LII | ADDED | 23 | 18 | 27.78% | 13,178 |
| CR | NEW | 58 | - | - | 12,938 |
| BSX | REDUCED | 302 | 766 | -60.57% | 12,889 |
| NOV | ADDED | 694 | 596 | 16.44% | 12,874 |
| VRSK | ADDED | 70 | 49 | 42.86% | 12,567 |
| NVEC | NEW | 120 | - | - | 12,546 |
| ASTS | ADDED | 138 | 114 | 21.05% | 12,263 |
| EW | REDUCED | 135 | 366 | -63.11% | 12,212 |
| CAH | REDUCED | 51 | 2,628 | -98.06% | 12,116 |
| WSO | ADDED | 29 | 24 | 20.83% | 12,085 |
| EBAY | REDUCED | 108 | 1,674 | -93.55% | 12,069 |
| ITT | ADDED | 61 | 44 | 38.64% | 12,063 |
| RBA | ADDED | 103 | 90 | 14.44% | 11,994 |
| FTV | ADDED | 192 | 156 | 23.08% | 11,729 |
| MET | ADDED | 138 | 119 | 15.97% | 11,676 |
| CSTM | NEW | 366 | - | - | 11,665 |
| UDR | ADDED | 290 | 1 | 28900.0% | 11,577 |
| PECO | NEW | 277 | - | - | 11,529 |
| DOC | ADDED | 534 | 1 | 53300.0% | 11,428 |
| DOX | NEW | 226 | - | - | 11,422 |
| ESI | ADDED | 235 | 225 | 4.44% | 11,221 |
| XPO | ADDED | 54 | 45 | 20.0% | 11,086 |
| NKE | REDUCED | 269 | 548 | -50.91% | 11,042 |
| ELS | NEW | 171 | - | - | 11,021 |
| WEYS | NEW | 275 | - | - | 10,816 |
| COR | REDUCED | 38 | 127 | -70.08% | 10,753 |
| BDX | REDUCED | 71 | 169 | -57.99% | 10,744 |
| NRDS | NEW | 1,155 | - | - | 10,684 |
| CTRN | REDUCED | 184 | 2,315 | -92.05% | 10,643 |
| MDLZ | REDUCED | 184 | 940 | -80.43% | 10,643 |
| YUM | REDUCED | 66 | 128 | -48.44% | 10,551 |
| AMH | ADDED | 313 | 1 | 31200.0% | 10,492 |
| TRU | ADDED | 143 | 100 | 43.0% | 10,316 |
| LAMR | NEW | 66 | - | - | 10,295 |
| USNA | NEW | 475 | - | - | 10,141 |
| CVNA | ADDED | 153 | 63 | 142.86% | 10,070 |
| WCC | ADDED | 29 | 27 | 7.41% | 10,017 |
| DINO | ADDED | 140 | 111 | 26.13% | 9,751 |
| DH | ADDED | 11,674 | 7,001 | 66.75% | 9,700 |
| CCL | REDUCED | 337 | 562 | -40.04% | 9,628 |
| CHRD | ADDED | 84 | 70 | 20.0% | 9,601 |
| KBH | NEW | 151 | - | - | 9,451 |
| J | ADDED | 75 | 57 | 31.58% | 9,450 |
| APG | ADDED | 223 | 215 | 3.72% | 9,444 |
| ECHO | ADDED | 93 | 75 | 24.0% | 9,440 |
| BMBL | UNCHANGED | 2,949 | 2,949 | 0.0% | 9,437 |
| FHB | UNCHANGED | 321 | 321 | 0.0% | 9,405 |
| RRX | ADDED | 39 | 28 | 39.29% | 9,289 |
| SLQT | UNCHANGED | 10,853 | 10,853 | 0.0% | 9,128 |
| TROW | ADDED | 80 | 63 | 26.98% | 9,095 |
| MNST | REDUCED | 94 | 474 | -80.17% | 9,035 |
| BXP | NEW | 136 | - | - | 9,018 |
| BLDR | ADDED | 97 | 70 | 38.57% | 8,680 |
| XYZ | REDUCED | 113 | 1,599 | -92.93% | 8,588 |
| CUBE | NEW | 212 | - | - | 8,431 |
| MSCI | ADDED | 15 | 13 | 15.38% | 8,401 |
| NDAQ | ADDED | 104 | 90 | 15.56% | 8,197 |
| DEC | NEW | 586 | - | - | 8,122 |
| ATOM | NEW | 926 | - | - | 8,065 |
| AHR | NEW | 153 | - | - | 7,979 |
| MKL | NEW | 4 | - | - | 7,812 |
| BIIB | REDUCED | 36 | 1,071 | -96.64% | 7,778 |
| CTRE | NEW | 190 | - | - | 7,667 |
| CMC | REDUCED | 122 | 11,770 | -98.96% | 7,656 |
| RMD | REDUCED | 39 | 92 | -57.61% | 7,600 |
| BRT | ADDED | 482 | 1 | 48100.0% | 7,408 |
| MOS | ADDED | 346 | 268 | 29.1% | 7,332 |
| LDOS | ADDED | 71 | 57 | 24.56% | 7,311 |
| RVMD | REDUCED | 39 | 106 | -63.21% | 7,304 |
| DRI | REDUCED | 34 | 67 | -49.25% | 7,004 |
| MAC | ADDED | 275 | 1 | 27400.0% | 6,927 |
| BFH | REDUCED | 63 | 7,226 | -99.13% | 6,826 |
| QXO | ADDED | 393 | 267 | 47.19% | 6,791 |
| COIN | ADDED | 46 | 38 | 21.05% | 6,725 |
| LH | REDUCED | 24 | 57 | -57.89% | 6,720 |
| GPC | REDUCED | 56 | 102 | -45.1% | 6,607 |
| MGX | UNCHANGED | 5,496 | 5,496 | 0.0% | 6,540 |
| MRNA | REDUCED | 93 | 223 | -58.3% | 6,513 |
| QSR | REDUCED | 89 | 184 | -51.63% | 6,453 |
| FLS | REDUCED | 87 | 12,181 | -99.29% | 6,452 |
| RPRX | NEW | 114 | - | - | 6,392 |
| MTD | REDUCED | 5 | 259 | -98.07% | 6,388 |
| KDP | REDUCED | 195 | 971 | -79.92% | 6,382 |
| SM | REDUCED | 239 | 65,374 | -99.63% | 6,238 |
| DXCM | REDUCED | 92 | 240 | -61.67% | 6,196 |
| KMB | REDUCED | 56 | 245 | -77.14% | 6,147 |
| INCY | REDUCED | 54 | 118 | -54.24% | 6,121 |
| COMP | ADDED | 496 | 1 | 49500.0% | 6,116 |
| CPNG | REDUCED | 349 | 694 | -49.71% | 6,062 |
| RYN | ADDED | 283 | 1 | 28200.0% | 6,022 |
| WTW | ADDED | 23 | 20 | 15.0% | 6,012 |
| VIK | NEW | 57 | - | - | 5,966 |
| RENT | UNCHANGED | 1,893 | 1,893 | 0.0% | 5,963 |
| DGX | REDUCED | 28 | 182 | -84.62% | 5,935 |
| SXT | NEW | 47 | - | - | 5,795 |
| SYY | REDUCED | 69 | 317 | -78.23% | 5,767 |
| TRS | NEW | 128 | - | - | 5,764 |
| IONS | REDUCED | 72 | 152 | -52.63% | 5,709 |
| NEU | NEW | 7 | - | - | 5,539 |
| KNF | ADDED | 66 | 50 | 32.0% | 5,521 |
| ZG | NEW | 174 | - | - | 5,484 |
| KRC | NEW | 145 | - | - | 5,433 |
| ULTA | REDUCED | 12 | 1,997 | -99.4% | 5,412 |
| KVUE | REDUCED | 283 | 1,322 | -78.59% | 5,408 |
| BURL | REDUCED | 17 | 32 | -46.88% | 5,386 |
| CPAY | ADDED | 16 | 14 | 14.29% | 5,332 |
| RVTY | REDUCED | 47 | 158 | -70.25% | 5,229 |
| CLF | ADDED | 548 | 467 | 17.34% | 5,146 |
| SOFI | ADDED | 287 | 244 | 17.62% | 5,146 |
| BC | REDUCED | 61 | 3,290 | -98.15% | 5,139 |
| EVR | NEW | 15 | - | - | 5,122 |
| ARES | ADDED | 46 | 42 | 9.52% | 5,120 |
| INSM | REDUCED | 48 | 125 | -61.6% | 5,118 |
| UEC | ADDED | 479 | 350 | 36.86% | 5,106 |
| NBIX | REDUCED | 29 | 78 | -62.82% | 4,888 |
| PRM | NEW | 137 | - | - | 4,884 |
| APTV | REDUCED | 79 | 224 | -64.73% | 4,849 |
| AGX | REDUCED | 6 | 623 | -99.04% | 4,791 |
| ROIV | REDUCED | 134 | 287 | -53.31% | 4,742 |
| ALGN | REDUCED | 27 | 59 | -54.24% | 4,554 |
| MDLN | NEW | 115 | - | - | 4,536 |
| GIS | REDUCED | 130 | 515 | -74.76% | 4,524 |
| GH | REDUCED | 30 | 81 | -62.96% | 4,501 |
| OUT | NEW | 137 | - | - | 4,488 |
| ARMK | NEW | 78 | - | - | 4,438 |
| RIG | ADDED | 902 | 870 | 3.68% | 4,411 |
| BBIO | REDUCED | 59 | 129 | -54.26% | 4,394 |
| LBRT | REDUCED | 167 | 6,571 | -97.46% | 4,374 |
| JAZZ | REDUCED | 18 | 42 | -57.14% | 4,337 |
| AAON | NEW | 34 | - | - | 4,313 |
| EXEL | REDUCED | 79 | 201 | -60.7% | 4,298 |
| BAX | REDUCED | 198 | 421 | -52.97% | 4,221 |
| ELAN | REDUCED | 170 | 474 | -64.14% | 4,184 |
| CNR | ADDED | 52 | 42 | 23.81% | 4,161 |
| PCVX | REDUCED | 71 | 133 | -46.62% | 4,127 |
| KHC | REDUCED | 173 | 895 | -80.67% | 4,086 |
| VAL | ADDED | 55 | 48 | 14.58% | 3,993 |
| CYTK | REDUCED | 46 | 142 | -67.61% | 3,919 |
| AXSM | NEW | 16 | - | - | 3,916 |
| HSY | REDUCED | 22 | 101 | -78.22% | 3,860 |
| PL | ADDED | 115 | 103 | 11.65% | 3,810 |
| COLD | ADDED | 241 | 1 | 24000.0% | 3,789 |
| USAR | ADDED | 171 | 72 | 137.5% | 3,690 |
| DNLI | NEW | 142 | - | - | 3,652 |
| STZ | REDUCED | 26 | 124 | -79.03% | 3,616 |
| DKNG | REDUCED | 141 | 306 | -53.92% | 3,562 |
| LEU | ADDED | 21 | 14 | 50.0% | 3,525 |
| AVAV | ADDED | 21 | 18 | 16.67% | 3,466 |
| UUUU | ADDED | 236 | 172 | 37.21% | 3,422 |
| LVS | REDUCED | 72 | 148 | -51.35% | 3,326 |
| DLTR | REDUCED | 27 | 137 | -80.29% | 3,266 |
| CC | REDUCED | 158 | 175 | -9.71% | 3,242 |
| PFGC | REDUCED | 29 | 136 | -78.68% | 3,242 |
| SDGR | NEW | 189 | - | - | 3,071 |
| FIVE | REDUCED | 17 | 2,470 | -99.31% | 3,056 |
| CRSP | REDUCED | 55 | 122 | -54.92% | 3,000 |
| MOH | REDUCED | 13 | 36 | -63.89% | 2,973 |
| TEM | REDUCED | 51 | 137 | -62.77% | 2,954 |
| MGM | NEW | 59 | - | - | 2,821 |
| COGT | REDUCED | 71 | 140 | -49.29% | 2,748 |
| CAVA | REDUCED | 34 | 63 | -46.03% | 2,668 |
| SYRE | NEW | 30 | - | - | 2,663 |
| MKC | REDUCED | 52 | 220 | -76.36% | 2,622 |
| CORT | NEW | 28 | - | - | 2,435 |
| BG | REDUCED | 19 | 103 | -81.55% | 2,028 |
| HIMS | REDUCED | 56 | 133 | -57.89% | 1,942 |
| DUK | UNCHANGED | 1 | 1 | 0.0% | 127 |
| WEC | UNCHANGED | 1 | 1 | 0.0% | 117 |
| AEE | REDUCED | 1 | 354 | -99.72% | 113 |
| SO | UNCHANGED | 1 | 1 | 0.0% | 96 |
| SRE | UNCHANGED | 1 | 1 | 0.0% | 93 |
| XEL | UNCHANGED | 1 | 1 | 0.0% | 80 |
| LNT | UNCHANGED | 1 | 1 | 0.0% | 76 |
| D | UNCHANGED | 1 | 1 | 0.0% | 68 |
| PCG | UNCHANGED | 3 | 3 | 0.0% | 50 |
| NI | UNCHANGED | 1 | 1 | 0.0% | 48 |
| EXC | UNCHANGED | 1 | 1 | 0.0% | 47 |
| CNP | UNCHANGED | 1 | 1 | 0.0% | 44 |
| PPL | UNCHANGED | 1 | 1 | 0.0% | 36 |
| AES | UNCHANGED | 1 | 1 | 0.0% | 15 |
| PLAB | CLOSED OUT | 0 | 220,614 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 33,072 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 27,683 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 21,527 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 19,934 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 16,974 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 12,923 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 10,137 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 9,220 | -100.0% | 0 |
| DSP | CLOSED OUT | 0 | 8,617 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 7,023 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 6,427 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 6,156 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 6,105 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 5,663 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 5,167 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 4,282 | -100.0% | 0 |
| OOMA | CLOSED OUT | 0 | 3,359 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3,123 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| PCRX | CLOSED OUT | 0 | 2,036 | -100.0% | 0 |
| ENTA | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
| VCEL | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 1,412 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 1,330 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 1,197 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 1,145 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 732 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 725 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 631 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 561 | -100.0% | 0 |
| MKTW | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 425 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 412 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| DFTX | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| BY | CLOSED OUT | 0 | 308 | -100.0% | 0 |
| CVLG | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 274 | -100.0% | 0 |
| PNRG | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 64,089,827 | 3.28 | 320305.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,944,742 | 3.17 | 214075.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,035,866 | 2.97 | 164254.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,680,669 | 2.54 | 133185.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,229,198 | 1.34 | 131087.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,751,883 | 1.32 | 88996.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,366,232 | 1.19 | 45495.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,260,808 | 1.14 | 58930.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,101,851 | 1.13 | 62553.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,911,062 | 1.02 | 53378.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,401,877 | 0.99 | 67051.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,999,946 | 0.97 | 94957.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,349,748 | 0.94 | 15897.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,566,589 | 0.9 | 78545.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,612,106 | 0.85 | 13850.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 16,330,904 | 0.83 | 28992.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,263,780 | 0.83 | 46030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,390,495 | 0.79 | 30757.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,380,035 | 0.74 | 56621.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 14,320,728 | 0.73 | 99030.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,059,870 | 0.72 | 37692.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,934,068 | 0.71 | 69639.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,420,775 | 0.69 | 139263.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,156,336 | 0.67 | 136519.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,061,132 | 0.67 | 45138.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,669,129 | 0.65 | 17523.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,562,372 | 0.64 | 49922.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,354,966 | 0.58 | 32137.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 11,270,086 | 0.58 | 116946.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,243,059 | 0.57 | 32770.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,484,960 | 0.54 | 22855.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,185,349 | 0.52 | 28127.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 10,173,363 | 0.52 | 42756.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,594,820 | 0.49 | 25722.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,589,210 | 0.49 | 32171.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,260,722 | 0.47 | 18031.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 9,127,974 | 0.47 | 94718.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,959,475 | 0.46 | 23718.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,891,157 | 0.45 | 21392.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,740,447 | 0.45 | 90052.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,670,933 | 0.44 | 20010.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,388,344 | 0.43 | 66395.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,131,846 | 0.42 | 24633.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,850,134 | 0.4 | 90837.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,817,550 | 0.4 | 66555.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,471,719 | 0.38 | 6473.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 7,366,138 | 0.38 | 62314.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,243,235 | 0.37 | 53263.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,124,465 | 0.36 | 82440.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,969,888 | 0.36 | 5811.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,817,299 | 0.35 | 30482.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,809,050 | 0.35 | 12088.0 |
| - | STATE STR CORP | COM | 857477103 | 6,583,872 | 0.34 | 38820.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 6,542,344 | 0.33 | 24472.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,495,499 | 0.33 | 12647.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,493,073 | 0.33 | 69326.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,472,296 | 0.33 | 8952.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 6,451,017 | 0.33 | 4742.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,253,396 | 0.32 | 45400.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,253,274 | 0.32 | 16554.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,175,355 | 0.32 | 5799.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,139,454 | 0.31 | 15458.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,125,708 | 0.31 | 43871.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,951,533 | 0.3 | 23434.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,901,099 | 0.3 | 11793.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,892,893 | 0.3 | 68189.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 5,821,618 | 0.3 | 78195.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,740,613 | 0.29 | 19839.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,687,933 | 0.29 | 11367.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 5,682,032 | 0.29 | 38817.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,676,934 | 0.29 | 30721.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,619,127 | 0.29 | 28083.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,478,487 | 0.28 | 6893.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,467,265 | 0.28 | 25686.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,442,561 | 0.28 | 10683.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,410,073 | 0.28 | 14940.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,253,533 | 0.27 | 10315.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,219,669 | 0.27 | 18649.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,216,572 | 0.27 | 8980.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,196,127 | 0.27 | 35932.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,111,347 | 0.26 | 9952.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,097,345 | 0.26 | 4416.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,057,147 | 0.26 | 14740.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,038,742 | 0.26 | 39212.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,023,668 | 0.26 | 109329.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,854,847 | 0.25 | 33572.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,836,063 | 0.25 | 55960.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,806,701 | 0.25 | 13604.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,773,731 | 0.24 | 3980.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,741,212 | 0.24 | 8417.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,709,921 | 0.24 | 7374.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,702,145 | 0.24 | 18686.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,699,966 | 0.24 | 12442.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,672,952 | 0.24 | 6552.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,665,506 | 0.24 | 19575.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,617,944 | 0.24 | 2330.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,577,627 | 0.23 | 49011.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,540,639 | 0.23 | 1997.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,508,608 | 0.23 | 14199.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,461,441 | 0.23 | 9725.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 4,333,400 | 0.22 | 30812.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,208,583 | 0.22 | 5821.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,204,277 | 0.21 | 8402.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,163,468 | 0.21 | 18616.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,129,704 | 0.21 | 11071.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,101,314 | 0.21 | 7281.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,901,139 | 0.2 | 53565.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 3,801,388 | 0.19 | 48058.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,768,877 | 0.19 | 67871.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,749,652 | 0.19 | 12428.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 3,736,324 | 0.19 | 9308.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,732,851 | 0.19 | 14698.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,729,306 | 0.19 | 15647.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,717,529 | 0.19 | 12472.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,677,363 | 0.19 | 15455.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,631,295 | 0.19 | 128815.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,607,077 | 0.18 | 9961.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,603,360 | 0.18 | 29998.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,590,996 | 0.18 | 3111.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,555,111 | 0.18 | 2964.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,474,967 | 0.18 | 7019.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,457,294 | 0.18 | 13613.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,433,519 | 0.18 | 8261.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,419,848 | 0.17 | 29115.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,409,972 | 0.17 | 9939.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,357,402 | 0.17 | 34591.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,330,511 | 0.17 | 30764.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,314,075 | 0.17 | 10039.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,270,342 | 0.17 | 7547.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,269,891 | 0.17 | 12779.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,194,067 | 0.16 | 12693.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,139,437 | 0.16 | 3356.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,074,087 | 0.16 | 11677.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,064,502 | 0.16 | 18069.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,048,760 | 0.16 | 22419.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,043,710 | 0.16 | 7024.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,015,988 | 0.15 | 23872.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,975,005 | 0.15 | 19366.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,954,929 | 0.15 | 14768.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,936,118 | 0.15 | 28382.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,929,129 | 0.15 | 7375.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,913,201 | 0.15 | 10732.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,893,914 | 0.15 | 5341.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,887,440 | 0.15 | 17025.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,862,349 | 0.15 | 9892.0 |
| - | MATADOR RES CO | COM | 576485205 | 2,859,015 | 0.15 | 57433.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,818,621 | 0.14 | 6144.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 2,807,004 | 0.14 | 15380.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 2,783,393 | 0.14 | 11904.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,755,830 | 0.14 | 23313.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,746,170 | 0.14 | 7101.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,706,330 | 0.14 | 11374.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,649,567 | 0.14 | 19236.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,634,058 | 0.13 | 27853.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,626,932 | 0.13 | 1931.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,619,824 | 0.13 | 10411.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 2,616,887 | 0.13 | 13110.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,548,306 | 0.13 | 2393.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,540,870 | 0.13 | 44382.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,536,349 | 0.13 | 18651.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,528,610 | 0.13 | 2232.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,528,186 | 0.13 | 9522.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,509,703 | 0.13 | 7103.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,507,340 | 0.13 | 11211.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,483,876 | 0.13 | 16949.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,478,585 | 0.13 | 26209.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,458,465 | 0.13 | 17607.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,457,945 | 0.13 | 19455.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,400,263 | 0.12 | 5775.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,385,786 | 0.12 | 8484.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,385,216 | 0.12 | 4106.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,379,280 | 0.12 | 15374.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,373,776 | 0.12 | 4833.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,354,956 | 0.12 | 20049.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,349,731 | 0.12 | 5446.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,345,451 | 0.12 | 6477.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,330,780 | 0.12 | 4575.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,314,323 | 0.12 | 3201.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,303,577 | 0.12 | 6978.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,270,725 | 0.12 | 30500.0 |
| SCSC | ADDED | SCANSOURCE INC | COM | 806037107 | 2,267,738 | 0.12 | 43535.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,256,840 | 0.12 | 12213.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,250,818 | 0.12 | 23356.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,239,023 | 0.11 | 22151.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 2,235,430 | 0.11 | 28372.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,231,220 | 0.11 | 8346.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,227,141 | 0.11 | 23779.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,208,593 | 0.11 | 11038.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,187,466 | 0.11 | 6191.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 2,182,962 | 0.11 | 4051.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,178,892 | 0.11 | 7310.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,171,475 | 0.11 | 19018.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,161,837 | 0.11 | 2605.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,143,107 | 0.11 | 3437.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 2,129,390 | 0.11 | 14547.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,127,706 | 0.11 | 5704.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,116,368 | 0.11 | 9943.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,110,140 | 0.11 | 22624.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,098,236 | 0.11 | 4272.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,066,903 | 0.11 | 23870.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,065,252 | 0.11 | 4055.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,052,713 | 0.1 | 7334.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 2,029,013 | 0.1 | 14427.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,025,633 | 0.1 | 3487.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,999,169 | 0.1 | 7478.0 |
| - | VALMONT INDS INC | COM | 920253101 | 1,995,030 | 0.1 | 3454.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,989,359 | 0.1 | 2503.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,980,721 | 0.1 | 43106.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,976,618 | 0.1 | 6831.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,967,334 | 0.1 | 12395.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,965,271 | 0.1 | 20248.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,947,325 | 0.1 | 4903.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,943,919 | 0.1 | 6122.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,906,597 | 0.1 | 17234.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,902,933 | 0.1 | 15062.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,896,726 | 0.1 | 957.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,882,367 | 0.1 | 6319.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,879,308 | 0.1 | 2635.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,861,143 | 0.1 | 13512.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,857,689 | 0.09 | 13063.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,852,248 | 0.09 | 75448.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 1,847,883 | 0.09 | 13784.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,839,482 | 0.09 | 19640.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,837,858 | 0.09 | 18510.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,833,976 | 0.09 | 4855.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,814,745 | 0.09 | 5055.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,794,073 | 0.09 | 15177.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,793,841 | 0.09 | 2257.0 | |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 1,789,572 | 0.09 | 15676.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,768,233 | 0.09 | 13312.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,762,141 | 0.09 | 775.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 1,755,303 | 0.09 | 63095.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,750,587 | 0.09 | 8749.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,746,754 | 0.09 | 3401.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,733,447 | 0.09 | 7273.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,720,245 | 0.09 | 5945.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,716,241 | 0.09 | 2687.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,711,166 | 0.09 | 12255.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,703,183 | 0.09 | 4243.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,670,784 | 0.09 | 843.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,656,201 | 0.08 | 2593.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 1,645,169 | 0.08 | 17635.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,642,965 | 0.08 | 4638.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 1,638,675 | 0.08 | 11664.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,638,255 | 0.08 | 4775.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,600,099 | 0.08 | 3232.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,598,290 | 0.08 | 19025.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,581,377 | 0.08 | 1485.0 |
| - | STATE STR CORP | COM | 857477103 | 1,568,800 | 0.08 | 9250.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,565,571 | 0.08 | 3073.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,562,077 | 0.08 | 10802.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,527,370 | 0.08 | 16353.0 |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 1,523,263 | 0.08 | 17150.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,522,980 | 0.08 | 16306.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,520,909 | 0.08 | 20883.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,520,856 | 0.08 | 19227.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,520,139 | 0.08 | 1625.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,519,552 | 0.08 | 11174.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,518,870 | 0.08 | 11820.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,517,337 | 0.08 | 2612.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,516,844 | 0.08 | 9874.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,515,653 | 0.08 | 20358.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,508,806 | 0.08 | 27171.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,505,194 | 0.08 | 1304.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,496,135 | 0.08 | 10715.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,493,529 | 0.08 | 10924.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,478,725 | 0.08 | 71436.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,474,887 | 0.08 | 1385.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,457,506 | 0.07 | 9957.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,455,774 | 0.07 | 4884.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,448,797 | 0.07 | 51394.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 1,434,822 | 0.07 | 14445.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,429,416 | 0.07 | 18071.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,428,467 | 0.07 | 18059.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,426,661 | 0.07 | 3701.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,419,963 | 0.07 | 27615.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,411,056 | 0.07 | 7636.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,411,041 | 0.07 | 2505.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,407,175 | 0.07 | 4664.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,094 | 0.07 | 2806.0 | |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 1,401,433 | 0.07 | 26750.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,400,849 | 0.07 | 5005.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,398,491 | 0.07 | 1028.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,392,827 | 0.07 | 3942.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,383,369 | 0.07 | 9468.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,381,743 | 0.07 | 1152.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,380,799 | 0.07 | 5245.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,380,430 | 0.07 | 30042.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,369,470 | 0.07 | 5352.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,357,625 | 0.07 | 12500.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,353,767 | 0.07 | 4978.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,337,836 | 0.07 | 11157.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,325,340 | 0.07 | 3553.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,320,041 | 0.07 | 3176.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,319,999 | 0.07 | 10989.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,316,015 | 0.07 | 3528.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,314,529 | 0.07 | 2581.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,313,493 | 0.07 | 9083.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,311,918 | 0.07 | 4833.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,311,245 | 0.07 | 12112.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,297,838 | 0.07 | 3584.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 1,293,534 | 0.07 | 2585.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,288,012 | 0.07 | 13752.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,285,285 | 0.07 | 18957.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,281,298 | 0.07 | 15840.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,278,987 | 0.07 | 1769.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,277,857 | 0.07 | 10395.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 1,276,344 | 0.07 | 19510.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,260,349 | 0.06 | 14584.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,256,684 | 0.06 | 6264.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,249,847 | 0.06 | 18823.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,247,727 | 0.06 | 5862.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,241,924 | 0.06 | 2866.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,241,240 | 0.06 | 8193.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,232,978 | 0.06 | 10497.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,226,744 | 0.06 | 6076.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,214,643 | 0.06 | 5431.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,204,570 | 0.06 | 5054.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,198,256 | 0.06 | 527.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 1,195,906 | 0.06 | 6824.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,195,150 | 0.06 | 6875.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,190,448 | 0.06 | 17356.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,189,488 | 0.06 | 17342.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 1,187,410 | 0.06 | 6506.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,183,224 | 0.06 | 597.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,179,491 | 0.06 | 25669.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,166,531 | 0.06 | 1247.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,164,592 | 0.06 | 8455.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,156,449 | 0.06 | 3236.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,154,313 | 0.06 | 10434.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,141,985 | 0.06 | 11039.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,134,639 | 0.06 | 21372.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,124,432 | 0.06 | 6626.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,113,360 | 0.06 | 24681.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,113,209 | 0.06 | 1190.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,112,434 | 0.06 | 39462.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,111,627 | 0.06 | 4377.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 1,108,541 | 0.06 | 4741.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,101,993 | 0.06 | 6943.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,101,196 | 0.06 | 1544.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,099,289 | 0.06 | 3462.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 1,097,929 | 0.06 | 7815.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,097,068 | 0.06 | 11913.0 | |
| - | MATADOR RES CO | COM | 576485205 | 1,092,223 | 0.06 | 21941.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,091,222 | 0.06 | 8492.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,086,847 | 0.06 | 21833.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,084,439 | 0.06 | 14890.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 1,076,983 | 0.06 | 2683.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,070,908 | 0.05 | 5365.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,068,970 | 0.05 | 12102.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,062,761 | 0.05 | 35449.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,060,834 | 0.05 | 3092.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,059,182 | 0.05 | 18501.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,050,090 | 0.05 | 6335.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,036,402 | 0.05 | 7072.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 1,026,586 | 0.05 | 20714.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,016,855 | 0.05 | 3616.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,000,151 | 0.05 | 18011.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 991,549 | 0.05 | 1830.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 981,006 | 0.05 | 6694.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 980,361 | 0.05 | 2535.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 974,846 | 0.05 | 6672.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 973,788 | 0.05 | 10426.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 972,317 | 0.05 | 13060.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 967,448 | 0.05 | 3564.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 959,118 | 0.05 | 1796.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 956,940 | 0.05 | 7447.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 954,420 | 0.05 | 5413.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 952,393 | 0.05 | 6154.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951,241 | 0.05 | 1901.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 942,486 | 0.05 | 2495.0 |
| - | QUALCOMM INC | COM | 747525103 | 939,657 | 0.05 | 5085.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 931,954 | 0.05 | 2160.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 921,293 | 0.05 | 8510.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 919,470 | 0.05 | 6293.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 919,086 | 0.05 | 6542.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 918,438 | 0.05 | 2002.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 917,550 | 0.05 | 8036.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 913,584 | 0.05 | 12253.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 911,876 | 0.05 | 6802.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 903,923 | 0.05 | 2996.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 899,768 | 0.05 | 1443.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898,466 | 0.05 | 3195.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 897,140 | 0.05 | 2133.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 894,045 | 0.05 | 3494.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 893,567 | 0.05 | 6417.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 889,504 | 0.05 | 8800.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 889,319 | 0.05 | 785.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 882,324 | 0.05 | 5559.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 879,039 | 0.04 | 6464.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 876,380 | 0.04 | 13944.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 875,664 | 0.04 | 1625.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 874,506 | 0.04 | 4676.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 870,229 | 0.04 | 29027.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 868,410 | 0.04 | 3451.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 866,197 | 0.04 | 3191.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,389 | 0.04 | 1683.0 |
| SCSC | ADDED | SCANSOURCE INC | COM | 806037107 | 862,350 | 0.04 | 16555.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 862,318 | 0.04 | 2402.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 861,404 | 0.04 | 4047.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 857,393 | 0.04 | 10882.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 856,436 | 0.04 | 9932.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 856,397 | 0.04 | 1770.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 849,677 | 0.04 | 1624.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 845,934 | 0.04 | 4635.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 842,729 | 0.04 | 3174.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 839,006 | 0.04 | 369.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 835,027 | 0.04 | 1927.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 834,859 | 0.04 | 1006.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 833,231 | 0.04 | 1636.0 | |
| CASH | REDUCED | PATHWARD FINANCIAL INC | COM | 59100U108 | 830,814 | 0.04 | 9543.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 828,496 | 0.04 | 2746.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 828,028 | 0.04 | 2192.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 824,471 | 0.04 | 1156.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 824,392 | 0.04 | 1797.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 823,412 | 0.04 | 8293.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 820,081 | 0.04 | 2043.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 819,238 | 0.04 | 2927.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 817,267 | 0.04 | 12732.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 815,136 | 0.04 | 1600.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 800,288 | 0.04 | 3624.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 798,620 | 0.04 | 9223.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 793,183 | 0.04 | 2051.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 789,870 | 0.04 | 11650.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 789,534 | 0.04 | 684.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 785,568 | 0.04 | 2984.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 784,940 | 0.04 | 2635.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 782,799 | 0.04 | 28138.0 |
| MZTI | NEW | MARZETTI COMPANY | COM | 513847103 | 780,284 | 0.04 | 6835.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 779,579 | 0.04 | 6490.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 778,284 | 0.04 | 2511.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 774,733 | 0.04 | 3256.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 768,473 | 0.04 | 1971.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 766,946 | 0.04 | 6488.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 761,928 | 0.04 | 1539.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 759,923 | 0.04 | 15617.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 756,598 | 0.04 | 22585.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 754,840 | 0.04 | 27133.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 748,332 | 0.04 | 9840.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 746,301 | 0.04 | 4702.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 740,547 | 0.04 | 5524.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 735,251 | 0.04 | 613.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 733,235 | 0.04 | 5156.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 730,877 | 0.04 | 5785.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 728,334 | 0.04 | 1293.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 725,119 | 0.04 | 5459.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 720,652 | 0.04 | 2183.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 719,506 | 0.04 | 7413.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 719,321 | 0.04 | 1277.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 717,499 | 0.04 | 13761.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 716,644 | 0.04 | 1122.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 711,647 | 0.04 | 4856.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 710,702 | 0.04 | 25238.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 706,660 | 0.04 | 6189.0 |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 705,510 | 0.04 | 10030.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 705,250 | 0.04 | 1221.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704,981 | 0.04 | 12235.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 704,287 | 0.04 | 2911.0 |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 699,693 | 0.04 | 40097.0 |
| SCSC | ADDED | SCANSOURCE INC | COM | 806037107 | 699,517 | 0.04 | 13429.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 697,661 | 0.04 | 1804.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 697,563 | 0.04 | 6743.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 697,195 | 0.04 | 2529.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 691,722 | 0.04 | 5889.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 690,027 | 0.04 | 2503.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 690,003 | 0.04 | 2951.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683,903 | 0.03 | 2432.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 681,469 | 0.03 | 3414.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 679,971 | 0.03 | 1636.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 678,312 | 0.03 | 2901.0 |
| KRG | REDUCED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 677,941 | 0.03 | 23888.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 675,525 | 0.03 | 2566.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 664,785 | 0.03 | 7126.0 | |
| - | SSR MINING IN | COM | 784730103 | 661,950 | 0.03 | 23407.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 657,244 | 0.03 | 2205.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 656,772 | 0.03 | 11472.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 654,588 | 0.03 | 11788.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 654,382 | 0.03 | 3345.0 | |
| - | CORNING INC | COM | 219350105 | 653,645 | 0.03 | 2559.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 651,296 | 0.03 | 2453.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 645,454 | 0.03 | 2886.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 644,273 | 0.03 | 7669.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 642,983 | 0.03 | 31062.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641,332 | 0.03 | 2207.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 640,249 | 0.03 | 23014.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639,086 | 0.03 | 8365.0 |
| SCSC | ADDED | SCANSOURCE INC | COM | 806037107 | 638,780 | 0.03 | 12263.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 638,235 | 0.03 | 2010.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 632,242 | 0.03 | 1231.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 628,326 | 0.03 | 4060.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 625,818 | 0.03 | 3571.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 625,186 | 0.03 | 1449.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 624,756 | 0.03 | 1272.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 624,259 | 0.03 | 3591.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 623,949 | 0.03 | 863.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 620,711 | 0.03 | 1729.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 620,504 | 0.03 | 4412.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 617,195 | 0.03 | 4268.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 616,780 | 0.03 | 9428.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 613,404 | 0.03 | 1239.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,956,418,018 | 2328 | 14.907822 | 0.733013 | 22.633133 |
| 2026-03-31 | 2026-05-07 | 1,745,595,069 | 2186 | 13.62127 | 0.673927 | 22.645538 |
| 2025-12-31 | 2026-02-11 | 1,855,545,715 | 2168 | 13.356577 | 0.662138 | 20.978271 |
| 2025-09-30 | 2025-10-24 | 1,754,153,440 | 1838 | 13.027693 | 0.645106 | 19.530764 |
| 2025-03-31 | 2025-05-07 | 1,481,930,546 | 2135 | 11.898875 | 0.597448 | 17.383493 |
| 2024-12-31 | 2025-02-12 | 1,441,402,508 | 1855 | 13.673301 | 0.68345 | 20.655259 |