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Summit Trail Advisors, LLC

CIK 0001698478

Annualised vol

9.253173%

Beta

0.45181

HHI

183.969697

Top-10 weight

33.366911%

VaR 95%

0.866455%

VaR 99%

1.610907%

Max drawdown

15.46968%

Matched value

47.848451%

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 ($)
GOOGL	ADDED	869,382	865,866	0.41%	309,060,903
AVGO	ADDED	766,524	759,161	0.97%	293,451,991
AAPL	ADDED	718,259	713,487	0.67%	207,835,556
NVDA	ADDED	844,790	835,005	1.17%	169,034,016
MSFT	ADDED	329,333	290,945	13.19%	122,847,664
DLO	ADDED	7,679,330	7,679,326	0.0%	99,792,893
AMZN	ADDED	382,812	371,719	2.98%	91,239,506
META	REDUCED	111,019	117,190	-5.27%	62,535,788
MU	REDUCED	43,347	45,594	-4.93%	50,035,110
JPM	REDUCED	137,531	140,214	-1.91%	45,018,017
CAT	REDUCED	40,488	41,247	-1.84%	43,115,358
TSLA	ADDED	101,456	100,324	1.13%	42,672,198
PLTR	REDUCED	358,523	361,041	-0.7%	41,828,878
LLY	ADDED	29,075	28,383	2.44%	34,872,862
AMD	ADDED	52,964	51,612	2.62%	30,767,608
AON	REDUCED	89,714	90,234	-0.58%	29,757,249
SNDK	REDUCED	12,382	12,954	-4.42%	28,152,567
STHO	ADDED	2,030,000	2,022,000	0.4%	26,065,200
JNJ	REDUCED	102,279	102,792	-0.5%	25,975,876
OKTA	REDUCED	188,737	219,388	-13.97%	25,753,164
DDOG	REDUCED	98,462	101,798	-3.28%	25,635,566
WDC	REDUCED	38,623	47,018	-17.85%	24,669,448
ANET	REDUCED	141,213	151,588	-6.84%	23,989,264
LRCX	REDUCED	50,141	52,592	-4.66%	21,727,767
INTC	ADDED	149,155	144,699	3.08%	20,826,510
HIMS	REDUCED	581,140	581,157	0.0%	20,148,124
GS	REDUCED	19,730	20,542	-3.95%	19,954,735
COST	ADDED	20,134	19,686	2.28%	18,834,799
V	ADDED	54,845	51,806	5.87%	18,816,670
SCHW	REDUCED	203,416	210,328	-3.29%	18,769,198
WMT	REDUCED	153,913	156,083	-1.39%	17,432,241
ABBV	ADDED	66,840	64,582	3.5%	16,819,577
KLAC	ADDED	48,097	4,928	875.99%	14,511,479
RTX	REDUCED	75,758	77,743	-2.55%	14,373,603
UNH	ADDED	33,330	29,273	13.86%	13,853,053
CVX	REDUCED	81,508	84,456	-3.49%	13,510,739
MA	ADDED	24,877	24,586	1.18%	12,776,645
PM	REDUCED	69,913	74,021	-5.55%	12,647,954
HD	REDUCED	35,498	37,061	-4.22%	12,519,542
C	REDUCED	88,283	89,512	-1.37%	12,356,042
GEV	ADDED	10,437	10,366	0.68%	12,261,445
AXP	ADDED	32,452	30,729	5.61%	10,976,875
MRK	ADDED	84,812	83,143	2.01%	10,898,344
LMT	REDUCED	21,091	21,234	-0.67%	10,745,021
KO	ADDED	131,855	105,579	24.89%	10,715,850
PG	ADDED	72,467	66,643	8.74%	10,626,594
ORCL	ADDED	71,098	66,573	6.8%	10,419,483
UBER	REDUCED	139,430	147,681	-5.59%	10,061,269
BKNG	ADDED	55,882	2,384	2244.04%	9,960,391
WSE	NEW	783,942	-	-	9,336,749
NFLX	REDUCED	122,685	122,717	-0.03%	8,759,709
PANW	REDUCED	25,500	25,628	-0.5%	8,696,010
DASH	REDUCED	47,031	47,750	-1.51%	8,678,630
TXG	REDUCED	225,390	269,768	-16.45%	8,641,453
MNST	REDUCED	85,592	85,632	-0.05%	8,227,055
DE	ADDED	12,744	12,157	4.83%	8,084,121
ADI	REDUCED	19,986	20,848	-4.13%	7,937,657
LIN	ADDED	15,269	14,545	4.98%	7,923,633
FITB	REDUCED	139,695	156,509	-10.74%	7,874,589
CRM	ADDED	49,518	48,826	1.42%	7,757,500
TER	REDUCED	14,996	19,170	-21.77%	7,255,665
ALL	ADDED	30,260	29,232	3.52%	7,229,830
SOFI	REDUCED	399,276	420,643	-5.08%	7,159,019
MS	REDUCED	34,201	34,212	-0.03%	7,149,361
MO	REDUCED	98,122	105,670	-7.14%	7,059,849
ETN	REDUCED	16,531	16,615	-0.51%	7,044,326
DVA	REDUCED	31,658	32,033	-1.17%	7,043,272
CL	ADDED	76,122	68,417	11.26%	6,978,827
COIN	REDUCED	46,686	49,609	-5.89%	6,825,026
VZ	ADDED	160,576	145,515	10.35%	6,798,804
PEP	ADDED	50,084	45,320	10.51%	6,781,367
NEE	ADDED	76,894	74,358	3.41%	6,748,984
MRVL	REDUCED	22,474	27,817	-19.21%	6,694,837
CSX	ADDED	140,214	134,247	4.44%	6,664,362
DELL	REDUCED	15,080	15,908	-5.2%	6,537,912
TMO	REDUCED	13,026	13,108	-0.63%	6,530,716
CMI	REDUCED	8,928	9,642	-7.41%	6,367,895
PH	REDUCED	6,381	6,695	-4.69%	6,241,825
CB	NEW	18,076	-	-	6,159,288
JAZZ	ADDED	25,428	24,830	2.41%	6,127,385
AMGN	ADDED	16,519	16,148	2.3%	5,981,680
GD	REDUCED	16,825	17,198	-2.17%	5,960,130
BLK	ADDED	6,175	5,999	2.93%	5,937,500
T	REDUCED	280,904	301,242	-6.75%	5,814,709
CRWV	NEW	57,873	-	-	5,760,678
COP	ADDED	55,214	52,707	4.76%	5,740,034
ED	ADDED	51,553	47,179	9.27%	5,703,318
ABNB	REDUCED	39,773	42,679	-6.81%	5,691,516
TNET	ADDED	114,355	113,862	0.43%	5,659,429
NWSA	ADDED	215,727	183,688	17.44%	5,622,298
MSI	ADDED	13,447	11,897	13.03%	5,584,429
ABT	REDUCED	61,262	61,451	-0.31%	5,558,927
GILD	ADDED	43,955	43,831	0.28%	5,553,292
EBAY	ADDED	49,023	48,359	1.37%	5,478,284
HWM	ADDED	20,094	19,712	1.94%	5,402,478
CVS	REDUCED	50,980	53,374	-4.49%	5,273,923
CARR	REDUCED	71,737	95,083	-24.55%	5,261,925
MCD	REDUCED	19,178	24,812	-22.71%	5,183,998
RBRK	REDUCED	64,379	65,630	-1.91%	5,168,346
CRUS	ADDED	34,460	32,585	5.75%	5,118,344
DAL	REDUCED	53,912	56,430	-4.46%	5,049,386
PFE	REDUCED	209,089	218,158	-4.16%	5,034,859
SBUX	ADDED	48,281	47,053	2.61%	4,933,816
MKSI	REDUCED	11,040	15,248	-27.6%	4,910,626
LII	REDUCED	8,510	9,213	-7.63%	4,875,786
CPRT	ADDED	171,665	158,783	8.11%	4,839,236
QXO	ADDED	278,308	241,726	15.13%	4,809,160
APP	REDUCED	9,325	9,735	-4.21%	4,804,520
KR	ADDED	86,116	83,695	2.89%	4,782,023
SGI	ADDED	60,201	53,948	11.59%	4,719,758
WY	ADDED	194,720	188,379	3.37%	4,661,604
NEM	REDUCED	49,369	50,454	-2.15%	4,611,099
BA	ADDED	21,123	20,944	0.85%	4,572,496
DLTR	ADDED	37,690	37,382	0.82%	4,558,666
MDLZ	ADDED	78,450	77,825	0.8%	4,537,576
DUK	ADDED	35,653	31,877	11.85%	4,512,925
RL	REDUCED	11,090	11,864	-6.52%	4,451,439
TWLO	REDUCED	21,179	22,551	-6.08%	4,369,863
PSX	ADDED	25,770	25,364	1.6%	4,356,497
KEYS	ADDED	12,364	11,796	4.82%	4,328,441
FTNT	REDUCED	28,110	33,176	-15.27%	4,318,181
URI	REDUCED	3,804	3,931	-3.23%	4,309,531
JBL	REDUCED	11,142	11,511	-3.21%	4,295,028
VRT	ADDED	12,744	10,895	16.97%	4,266,956
ISRG	REDUCED	10,697	11,279	-5.16%	4,253,983
EXPE	REDUCED	16,619	17,326	-4.08%	4,252,494
TGT	REDUCED	32,247	32,486	-0.74%	4,211,769
ON	REDUCED	44,085	46,728	-5.66%	4,167,796
BMY	ADDED	71,425	71,314	0.16%	4,115,494
CLH	ADDED	13,629	12,779	6.65%	4,071,664
SIFY	UNCHANGED	244,426	244,426	0.0%	4,059,916
DLB	ADDED	76,707	68,821	11.46%	4,033,254
BX	ADDED	34,145	32,044	6.56%	4,017,863
ILMN	REDUCED	22,808	23,537	-3.1%	4,010,331
FOXA	REDUCED	79,538	86,738	-8.3%	3,986,877
SPGI	REDUCED	9,706	11,139	-12.86%	3,952,888
NET	REDUCED	16,115	19,560	-17.61%	3,952,687
SO	ADDED	41,242	36,308	13.59%	3,947,252
PAYX	ADDED	40,083	36,585	9.56%	3,941,361
TT	ADDED	8,010	7,849	2.05%	3,934,254
BWXT	ADDED	20,166	16,187	24.58%	3,925,312
CW	REDUCED	5,153	5,824	-11.52%	3,904,737
MSA	ADDED	22,051	14,264	54.59%	3,849,664
RHI	ADDED	125,123	79,361	57.66%	3,841,276
LEN	ADDED	42,565	26,743	59.16%	3,821,438
ROKU	ADDED	27,290	27,055	0.87%	3,769,841
WELL	REDUCED	16,508	16,574	-0.4%	3,746,847
FLS	ADDED	50,517	32,821	53.92%	3,746,348
CTVA	ADDED	44,194	38,276	15.46%	3,742,760
MTCH	REDUCED	98,283	109,030	-9.86%	3,739,668
MCK	ADDED	4,940	4,683	5.49%	3,732,301
XEL	ADDED	46,294	44,564	3.88%	3,717,405
ATR	ADDED	29,658	21,339	38.98%	3,713,182
AZN	REDUCED	19,747	20,119	-1.85%	3,705,766
CMG	ADDED	108,827	107,747	1.0%	3,700,118
SYK	ADDED	11,737	10,831	8.36%	3,695,174
DCI	ADDED	41,055	38,854	5.66%	3,685,507
TXRH	ADDED	18,827	17,673	6.53%	3,637,948
FDX	REDUCED	11,563	11,963	-3.34%	3,620,874
NOW	REDUCED	36,440	38,448	-5.22%	3,617,813
FIVE	REDUCED	20,101	22,232	-9.59%	3,613,959
CGNX	REDUCED	49,853	52,957	-5.86%	3,610,354
CIEN	ADDED	7,312	6,787	7.74%	3,586,975
LSCC	ADDED	23,103	20,141	14.71%	3,533,835
TPR	REDUCED	24,134	25,136	-3.99%	3,532,703
CXT	ADDED	69,029	65,221	5.84%	3,531,524
PLD	REDUCED	26,024	26,315	-1.11%	3,525,539
PCAR	ADDED	29,305	28,170	4.03%	3,520,136
AME	REDUCED	14,428	14,655	-1.55%	3,490,596
CCL	ADDED	122,117	119,296	2.36%	3,488,888
WCC	REDUCED	10,097	11,036	-8.51%	3,487,808
SYF	ADDED	44,658	41,464	7.7%	3,396,262
HPE	REDUCED	74,809	126,079	-40.66%	3,374,646
Q	ADDED	20,576	19,896	3.42%	3,360,279
ENTG	ADDED	18,668	14,881	25.45%	3,357,672
CTAS	ADDED	19,715	15,141	30.21%	3,353,127
ESI	ADDED	69,941	64,591	8.28%	3,339,683
ARMK	REDUCED	58,673	92,065	-36.27%	3,338,494
BDX	REDUCED	22,047	22,261	-0.96%	3,336,375
BBY	ADDED	43,947	35,735	22.98%	3,334,687
MTZ	ADDED	7,953	6,095	30.48%	3,308,925
TRV	ADDED	10,017	8,492	17.96%	3,306,686
EW	ADDED	36,527	30,314	20.5%	3,304,232
OKE	ADDED	37,172	34,827	6.73%	3,231,731
TDY	ADDED	4,845	2,921	65.87%	3,231,131
TMUS	REDUCED	19,136	22,936	-16.57%	3,209,688
KHC	ADDED	135,878	73,761	84.21%	3,209,440
FCX	REDUCED	51,025	53,197	-4.08%	3,208,962
CDW	ADDED	22,801	21,505	6.03%	3,206,734
GIS	ADDED	92,112	40,440	127.77%	3,205,507
COHR	REDUCED	8,066	9,263	-12.92%	3,199,546
NVS	REDUCED	20,407	20,845	-2.1%	3,198,223
SPOT	REDUCED	6,959	7,108	-2.1%	3,195,086
ADBE	REDUCED	15,572	15,802	-1.46%	3,192,571
DGX	REDUCED	15,051	15,351	-1.95%	3,190,094
BC	REDUCED	37,840	42,508	-10.98%	3,187,642
CEG	ADDED	12,745	12,364	3.08%	3,165,484
ITT	ADDED	15,898	9,703	63.85%	3,143,988
SNPS	ADDED	6,998	6,834	2.4%	3,121,375
PB	ADDED	42,664	37,763	12.98%	3,115,752
DOV	REDUCED	13,868	15,326	-9.51%	3,110,233
FFIV	ADDED	7,474	7,216	3.58%	3,109,093
RNG	REDUCED	79,170	84,226	-6.0%	3,086,047
MMM	ADDED	19,020	18,623	2.13%	3,079,452
A	ADDED	23,182	18,256	26.98%	3,079,222
ECL	REDUCED	11,005	12,270	-10.31%	3,066,077
ETSY	ADDED	40,624	36,186	12.26%	3,060,206
WBD	ADDED	114,645	112,175	2.2%	3,056,436
INTU	ADDED	11,690	11,219	4.2%	3,051,105
HCA	REDUCED	7,820	8,612	-9.2%	3,048,992
LAMR	ADDED	19,362	18,967	2.08%	3,020,085
WDAY	ADDED	24,539	20,509	19.65%	3,004,064
LNG	ADDED	12,485	11,335	10.15%	2,984,131
DD	REDUCED	21,995	64,553	-65.93%	2,983,402
VSAT	ADDED	33,040	26,611	24.16%	2,967,322
P	REDUCED	37,535	40,035	-6.24%	2,957,383
OSK	ADDED	19,238	16,778	14.66%	2,952,648
TRIP	REDUCED	214,245	222,081	-3.53%	2,937,299
VYX	REDUCED	357,120	381,274	-6.34%	2,917,670
ALGM	REDUCED	41,752	50,223	-16.87%	2,906,774
SNA	ADDED	7,162	6,879	4.11%	2,881,989
NRG	ADDED	19,616	17,435	12.51%	2,865,185
QRVO	REDUCED	30,545	37,099	-17.67%	2,848,932
KMB	ADDED	25,849	24,602	5.07%	2,837,414
ROP	ADDED	8,362	8,345	0.2%	2,829,618
TKR	REDUCED	19,444	26,810	-27.47%	2,825,621
IR	ADDED	34,409	29,810	15.43%	2,821,195
SHW	REDUCED	8,186	9,409	-13.0%	2,818,605
ROST	ADDED	13,219	11,802	12.01%	2,813,677
ES	ADDED	38,822	37,748	2.85%	2,805,666
IDA	ADDED	18,440	15,935	15.72%	2,789,972
OTIS	ADDED	38,933	27,463	41.77%	2,787,603
HEI	REDUCED	8,743	11,496	-23.95%	2,787,586
XYZ	ADDED	36,499	33,091	10.3%	2,773,924
DT	REDUCED	63,086	77,783	-18.89%	2,770,106
TTC	ADDED	28,370	21,622	31.21%	2,763,805
HUBB	ADDED	5,252	4,787	9.71%	2,747,846
GRMN	REDUCED	11,511	12,512	-8.0%	2,734,328
HON	REDUCED	12,146	23,814	-49.0%	2,719,489
MDB	REDUCED	8,077	8,875	-8.99%	2,713,064
HONA	NEW	12,146	-	-	2,685,238
O	ADDED	43,294	28,376	52.57%	2,682,502
NDSN	ADDED	8,887	8,559	3.83%	2,681,119
ELAN	REDUCED	108,576	109,719	-1.04%	2,672,055
GEN	ADDED	107,083	56,812	88.49%	2,665,284
RF	ADDED	88,167	74,689	18.05%	2,662,639
WSM	REDUCED	11,414	11,746	-2.83%	2,660,603
FHB	ADDED	90,193	86,809	3.9%	2,642,656
FAST	ADDED	54,982	51,918	5.9%	2,640,778
COR	ADDED	9,331	8,709	7.14%	2,640,508
MCHP	REDUCED	28,836	39,458	-26.92%	2,629,857
BPOP	ADDED	15,877	12,502	27.0%	2,606,686
EVR	REDUCED	7,603	7,908	-3.86%	2,595,968
KLAR	ADDED	127,819	13,854	822.61%	2,587,057
MIDD	ADDED	14,967	13,492	10.93%	2,574,474
PSA	NEW	8,071	-	-	2,568,962
CME	ADDED	11,609	10,873	6.77%	2,563,689
WTW	ADDED	9,795	9,530	2.78%	2,560,119
AFL	ADDED	21,822	20,523	6.33%	2,558,668
KEY	ADDED	110,954	108,138	2.6%	2,557,498
J	ADDED	20,290	17,550	15.61%	2,556,540
NVST	ADDED	96,742	87,917	10.04%	2,549,152
SPB	REDUCED	29,671	34,975	-15.17%	2,544,288
BRO	ADDED	39,509	33,487	17.98%	2,534,502
SHEL	REDUCED	32,604	32,659	-0.17%	2,528,118
EXC	ADDED	53,989	51,106	5.64%	2,516,989
TXT	ADDED	27,397	26,587	3.05%	2,513,128
NTAP	REDUCED	15,971	26,425	-39.56%	2,501,824
EQIX	ADDED	2,398	1,886	27.15%	2,499,667
WEC	ADDED	21,348	20,161	5.89%	2,492,791
AXON	ADDED	4,418	4,014	10.06%	2,476,775
XYL	ADDED	20,950	15,215	37.69%	2,476,443
ADSK	REDUCED	12,710	17,847	-28.78%	2,471,078
NNN	ADDED	53,055	48,169	10.14%	2,468,649
W	ADDED	26,664	22,870	16.59%	2,464,287
PINS	REDUCED	117,079	121,224	-3.42%	2,462,171
TEAM	ADDED	31,481	28,626	9.97%	2,448,907
SYY	REDUCED	29,275	36,467	-19.72%	2,446,843
YUM	ADDED	15,298	13,038	17.33%	2,445,567
SLB	REDUCED	52,572	56,006	-6.13%	2,444,091
DAR	ADDED	44,660	16,407	172.2%	2,439,329
ZM	ADDED	28,261	26,872	5.17%	2,439,207
KRC	ADDED	65,000	40,243	61.52%	2,435,550
MDT	REDUCED	31,021	41,515	-25.28%	2,426,742
PNR	ADDED	31,616	19,326	63.59%	2,423,721
VNT	ADDED	83,562	55,161	51.49%	2,423,298
SWK	REDUCED	25,641	26,634	-3.73%	2,413,359
ALLE	REDUCED	17,118	18,773	-8.82%	2,404,908
EVRG	ADDED	27,824	22,610	23.06%	2,404,845
TEL	ADDED	11,904	11,845	0.5%	2,399,877
WWD	ADDED	5,635	4,822	16.86%	2,397,356
GGG	ADDED	31,693	26,036	21.73%	2,396,308
HPQ	ADDED	107,879	103,932	3.8%	2,396,125
APA	ADDED	73,509	54,637	34.54%	2,394,173
ONTO	ADDED	6,290	5,836	7.78%	2,380,451
SBAC	ADDED	13,490	10,392	29.81%	2,380,446
TOL	REDUCED	14,370	14,969	-4.0%	2,367,458
CAH	REDUCED	9,965	12,200	-18.32%	2,367,306
ROK	REDUCED	4,778	7,487	-36.18%	2,365,492
AIG	ADDED	31,729	26,608	19.25%	2,364,797
TDG	ADDED	1,770	1,725	2.61%	2,357,949
TROW	ADDED	20,707	15,381	34.63%	2,354,151
FICO	ADDED	1,970	1,671	17.89%	2,353,717
CFR	REDUCED	14,997	16,002	-6.28%	2,347,468
IPGP	ADDED	19,931	10,881	83.17%	2,338,305
SRE	ADDED	24,829	21,451	15.75%	2,331,775
AZO	REDUCED	728	800	-9.0%	2,328,242
CAG	ADDED	172,833	101,073	71.0%	2,326,332
PAYC	ADDED	18,472	16,267	13.56%	2,321,561
DOX	ADDED	45,877	31,829	44.14%	2,318,624
BALL	ADDED	36,937	31,521	17.18%	2,304,888
RH	ADDED	13,991	10,762	30.0%	2,304,737
UL	ADDED	38,209	36,980	3.32%	2,297,139
D	REDUCED	33,526	36,972	-9.32%	2,289,494
SNOW	REDUCED	8,988	14,336	-37.3%	2,287,446
ZTS	ADDED	31,739	17,611	80.22%	2,280,765
ULTA	REDUCED	5,049	6,415	-21.29%	2,276,998
STZ	REDUCED	16,330	19,193	-14.92%	2,271,340
SWKS	REDUCED	33,486	40,674	-17.67%	2,270,364
OMC	ADDED	31,132	23,923	30.13%	2,267,373
MTD	ADDED	1,773	1,321	34.22%	2,265,025
VAC	REDUCED	22,090	23,316	-5.26%	2,250,547
OC	ADDED	14,153	13,295	6.45%	2,249,761
BYD	REDUCED	25,459	28,752	-11.45%	2,248,807
AMKR	REDUCED	26,072	32,813	-20.54%	2,248,189
HAS	ADDED	27,187	23,823	14.12%	2,245,374
VVV	REDUCED	56,519	68,848	-17.91%	2,234,761
PTC	ADDED	19,630	18,065	8.66%	2,230,164
AKAM	ADDED	18,815	14,644	28.48%	2,224,121
BAX	ADDED	104,300	99,905	4.4%	2,223,676
RRX	ADDED	9,269	7,004	32.34%	2,207,783
CNP	ADDED	50,125	31,576	58.74%	2,207,511
RPRX	ADDED	39,362	33,611	17.11%	2,207,027
DBX	ADDED	80,150	64,342	24.57%	2,201,721
TREX	REDUCED	43,758	51,633	-15.25%	2,189,650
NWL	REDUCED	356,470	359,705	-0.9%	2,188,726
MET	REDUCED	25,823	29,720	-13.11%	2,184,874
AVY	REDUCED	13,436	14,860	-9.58%	2,181,416
TYL	REDUCED	7,446	9,975	-25.35%	2,177,657
UNM	REDUCED	24,329	26,258	-7.35%	2,175,007
WSO	ADDED	5,158	4,843	6.5%	2,149,493
PPLI	NEW	46,286	-	-	2,136,562
TRMB	ADDED	41,584	39,607	4.99%	2,128,269
CVNA	ADDED	32,331	6,173	423.75%	2,128,026
RYN	REDUCED	99,586	102,474	-2.82%	2,119,190
COLD	REDUCED	134,767	165,020	-18.33%	2,118,537
AN	ADDED	11,379	7,206	57.91%	2,114,104
UHAL	REDUCED	33,310	54,806	-39.22%	2,112,964
SNDR	REDUCED	57,301	73,423	-21.96%	2,093,206
L	ADDED	18,454	17,647	4.57%	2,092,690
NKE	ADDED	50,924	48,581	4.82%	2,090,437
MANH	ADDED	14,956	12,502	19.63%	2,082,623
ELS	ADDED	32,272	16,290	98.11%	2,079,930
AEE	REDUCED	18,363	18,721	-1.91%	2,075,736
NI	ADDED	43,465	27,883	55.88%	2,066,759
WYNN	ADDED	21,115	19,812	6.58%	2,050,055
OWL	ADDED	234,053	221,739	5.55%	2,047,964
EXR	ADDED	14,085	12,974	8.56%	2,046,549
DKNG	ADDED	80,458	74,568	7.9%	2,032,369
KKR	ADDED	22,008	20,265	8.6%	2,019,864
CC	ADDED	98,239	66,156	48.5%	2,015,864
BF-B	REDUCED	74,642	85,199	-12.39%	2,007,827
CWEN	ADDED	58,476	55,204	5.93%	1,998,706
PFGC	REDUCED	17,860	37,664	-52.58%	1,996,569
NCNO	REDUCED	122,100	122,542	-0.36%	1,996,335
AMG	REDUCED	5,873	8,608	-31.77%	1,987,423
EWBC	REDUCED	15,120	17,352	-12.86%	1,982,048
VTR	ADDED	22,224	19,508	13.92%	1,973,456
VST	ADDED	12,372	11,919	3.8%	1,962,570
PRI	REDUCED	6,882	7,448	-7.6%	1,955,864
SCI	ADDED	25,728	22,030	16.79%	1,954,284
ZS	ADDED	13,710	8,785	56.06%	1,935,167
CMS	ADDED	25,269	23,589	7.12%	1,933,102
MOH	ADDED	8,430	4,488	87.83%	1,927,941
REGN	ADDED	3,083	3,017	2.19%	1,922,374
BG	ADDED	17,925	15,735	13.92%	1,913,180
SMG	ADDED	28,087	16,837	66.82%	1,913,018
UDR	ADDED	47,845	47,398	0.94%	1,909,972
FLEX	NEW	11,782	-	-	1,909,509
LH	ADDED	6,801	5,779	17.68%	1,904,290
KMX	REDUCED	35,804	44,470	-19.49%	1,893,674
U	REDUCED	66,250	100,834	-34.3%	1,893,425
OGE	ADDED	38,882	27,116	43.39%	1,891,998
HAL	ADDED	55,482	50,895	9.01%	1,883,610
FANG	ADDED	10,705	8,959	19.49%	1,881,717
PJT	NEW	12,433	-	-	1,876,637
AMH	ADDED	55,895	39,520	41.43%	1,873,600
SONY	REDUCED	92,780	96,394	-3.75%	1,861,175
KBR	ADDED	53,865	44,916	19.92%	1,859,958
BWA	REDUCED	27,964	30,031	-6.88%	1,856,801
TAP	ADDED	47,653	36,763	29.62%	1,856,561
ZBH	ADDED	21,558	20,252	6.45%	1,855,928
CHDN	ADDED	20,577	13,238	55.44%	1,844,522
ADM	ADDED	24,071	20,927	15.02%	1,839,020
SHC	REDUCED	102,986	107,493	-4.19%	1,828,002
IVZ	ADDED	69,077	61,564	12.2%	1,822,937
HST	REDUCED	76,743	107,417	-28.56%	1,819,577
CHE	REDUCED	3,899	4,834	-19.34%	1,815,920
DOCU	REDUCED	40,838	56,673	-27.94%	1,814,024
XPO	ADDED	8,819	4,784	84.34%	1,810,453
DRI	REDUCED	8,712	9,380	-7.12%	1,794,810
FE	ADDED	37,748	27,755	36.0%	1,794,545
AFG	ADDED	12,804	11,172	14.61%	1,791,792
FSLR	REDUCED	7,555	13,754	-45.07%	1,782,678
TSN	REDUCED	31,118	35,818	-13.12%	1,781,486
G	ADDED	64,778	37,530	72.6%	1,781,384
PII	REDUCED	25,971	36,665	-29.17%	1,777,455
UBS	ADDED	35,720	33,025	8.16%	1,770,302
HSY	ADDED	10,064	8,670	16.08%	1,765,753
TTE	ADDED	22,691	22,108	2.64%	1,764,634
FISV	ADDED	35,972	29,159	23.36%	1,764,427
WRB	ADDED	24,976	20,622	21.11%	1,761,593
ATO	ADDED	10,201	10,093	1.07%	1,757,255
NDAQ	ADDED	22,046	20,407	8.03%	1,737,666
QDEL	ADDED	99,157	82,484	20.21%	1,736,735
LNT	REDUCED	22,589	24,297	-7.03%	1,723,297
MKC	ADDED	34,099	21,298	60.1%	1,719,276
THC	REDUCED	9,109	9,378	-2.87%	1,704,112
BLDR	ADDED	18,951	13,646	38.88%	1,695,735
INVH	REDUCED	55,979	71,308	-21.5%	1,691,126
MRNA	ADDED	24,030	18,141	32.46%	1,682,821
LEA	ADDED	12,518	8,367	49.61%	1,678,185
GDDY	ADDED	19,765	17,790	11.1%	1,677,653
SLM	ADDED	64,622	60,712	6.44%	1,676,295
RMD	REDUCED	8,559	9,178	-6.74%	1,667,887
AVT	ADDED	18,770	17,242	8.86%	1,667,151
GL	REDUCED	9,319	10,076	-7.51%	1,665,102
NXST	ADDED	9,315	7,410	25.71%	1,663,566
STE	ADDED	7,880	6,411	22.91%	1,659,292
DTE	ADDED	10,813	9,512	13.68%	1,647,516
MSCI	ADDED	2,935	2,721	7.86%	1,643,730
IP	REDUCED	43,080	49,957	-13.77%	1,641,364
PODD	ADDED	10,765	5,652	90.46%	1,638,971
ALB	ADDED	12,135	12,093	0.35%	1,638,608
VRSK	REDUCED	9,119	13,286	-31.36%	1,637,135
EHC	ADDED	16,187	16,020	1.04%	1,636,182
HUM	ADDED	4,119	3,238	27.21%	1,636,149
NTNX	REDUCED	32,054	45,510	-29.57%	1,633,472
KVUE	ADDED	85,023	69,815	21.78%	1,624,790
KEX	ADDED	11,930	8,272	44.22%	1,622,122
CUBE	ADDED	40,773	37,851	7.72%	1,621,542
PK	REDUCED	113,718	118,651	-4.16%	1,620,482
STLD	REDUCED	7,058	9,045	-21.97%	1,619,529
ALGN	ADDED	9,578	8,994	6.49%	1,615,425
TECH	REDUCED	22,807	35,002	-34.84%	1,611,315
GWRE	REDUCED	13,061	19,775	-33.95%	1,607,156
CCI	REDUCED	21,206	25,968	-18.34%	1,605,914
MTN	REDUCED	11,755	12,036	-2.33%	1,600,443
NVO	ADDED	33,186	22,251	49.14%	1,590,917
RKLB	ADDED	15,634	14,466	8.07%	1,589,196
ALAB	ADDED	3,282	2,651	23.8%	1,585,272
ROL	ADDED	37,672	25,483	47.83%	1,572,441
AAL	REDUCED	86,917	89,499	-2.88%	1,570,590
OLN	ADDED	79,192	61,561	28.64%	1,569,593
INCY	REDUCED	13,838	27,019	-48.78%	1,568,676
INGR	REDUCED	16,521	32,244	-48.76%	1,564,704
BXP	ADDED	23,483	16,327	43.83%	1,557,158
WLK	ADDED	21,266	12,524	69.8%	1,552,418
NXPI	REDUCED	5,524	9,756	-43.38%	1,552,410
MORN	ADDED	9,943	9,634	3.21%	1,551,307
NSIT	ADDED	12,693	10,906	16.39%	1,546,007
BIIB	ADDED	7,082	6,886	2.85%	1,530,137
RVTY	ADDED	13,710	12,439	10.22%	1,525,375
BBWI	ADDED	65,847	52,253	26.02%	1,523,049
SCCO	ADDED	8,733	8,474	3.06%	1,521,881
EXE	ADDED	16,668	16,128	3.35%	1,519,955
ALK	ADDED	29,068	25,278	14.99%	1,517,350
BSX	ADDED	35,355	30,942	14.26%	1,508,951
ZG	ADDED	47,952	46,743	2.59%	1,508,753
NVCR	REDUCED	98,814	103,995	-4.98%	1,497,032
MOS	REDUCED	70,630	73,438	-3.82%	1,496,647
AM	ADDED	65,580	34,199	91.76%	1,491,945
TDOC	REDUCED	175,562	225,492	-22.14%	1,488,766
CPNG	REDUCED	85,416	85,998	-0.68%	1,483,676
PEN	ADDED	4,672	3,631	28.67%	1,475,184
ACM	ADDED	21,012	14,846	41.53%	1,466,638
EQT	ADDED	27,580	22,726	21.36%	1,466,443
FLO	ADDED	185,396	118,703	56.18%	1,464,628
LDOS	REDUCED	14,205	14,739	-3.62%	1,462,706
RGEN	REDUCED	10,695	11,473	-6.78%	1,459,226
LVS	ADDED	31,584	28,297	11.62%	1,458,887
NUE	REDUCED	6,543	7,658	-14.56%	1,457,346
AVTR	ADDED	146,193	83,157	75.8%	1,447,311
CMCSA	REDUCED	58,743	149,479	-60.7%	1,442,143
VFC	ADDED	86,255	79,916	7.93%	1,438,729
KDP	REDUCED	43,771	72,399	-39.54%	1,432,625
DEI	REDUCED	121,325	141,957	-14.53%	1,431,635
AAP	REDUCED	22,979	34,220	-32.85%	1,429,753
EME	ADDED	1,720	1,627	5.72%	1,427,395
HOG	REDUCED	58,288	62,700	-7.04%	1,425,718
BKR	REDUCED	25,592	26,992	-5.19%	1,420,328
PPL	ADDED	39,008	29,924	30.36%	1,417,928
MFG	ADDED	147,792	146,996	0.54%	1,415,848
RVMD	ADDED	7,559	7,476	1.11%	1,415,603
PEGA	ADDED	47,205	34,069	38.56%	1,414,734
DECK	ADDED	14,090	13,616	3.48%	1,398,996
DOCS	ADDED	67,387	62,504	7.81%	1,397,606
EEFT	REDUCED	19,065	22,120	-13.81%	1,395,367
DXCM	REDUCED	20,512	26,697	-23.17%	1,381,483
LLYVA	REDUCED	13,254	18,162	-27.02%	1,373,960
GNTX	ADDED	54,231	40,821	32.85%	1,370,417
MGM	ADDED	28,635	28,206	1.52%	1,369,039
BRKR	REDUCED	22,441	47,567	-52.82%	1,350,499
UAA	REDUCED	212,381	246,745	-13.93%	1,349,174
TKO	ADDED	6,681	4,080	63.75%	1,344,952
NFG	ADDED	17,361	10,156	70.94%	1,340,443
RBC	ADDED	2,075	1,135	82.82%	1,336,425
SAP	REDUCED	8,656	10,913	-20.68%	1,334,002
SNAP	REDUCED	299,327	423,468	-29.32%	1,329,012
HIG	ADDED	9,980	9,083	9.88%	1,322,603
AZTA	ADDED	51,730	45,859	12.8%	1,320,150
WH	REDUCED	15,635	24,911	-37.24%	1,316,623
H	REDUCED	6,785	13,538	-49.88%	1,315,229
HLI	ADDED	9,739	7,029	38.55%	1,306,244
SUNB	REDUCED	17,409	18,388	-5.32%	1,302,367
TFX	REDUCED	10,144	10,526	-3.63%	1,285,853
DINO	ADDED	18,354	13,034	40.82%	1,278,357
MKL	REDUCED	653	693	-5.77%	1,275,316
FCFS	REDUCED	5,849	7,965	-26.57%	1,265,254
HUBS	REDUCED	6,878	7,036	-2.25%	1,255,304
AOS	REDUCED	19,925	30,277	-34.19%	1,249,684
SIVR	UNCHANGED	22,183	22,183	0.0%	1,247,128
MQY	ADDED	111,231	104,480	6.46%	1,235,777
CBRE	REDUCED	9,118	10,540	-13.49%	1,228,171
COLM	REDUCED	19,764	24,066	-17.88%	1,221,810
CR	ADDED	5,464	4,638	17.81%	1,218,854
VOYA	REDUCED	13,441	19,306	-30.38%	1,216,814
LKQ	ADDED	46,137	42,052	9.71%	1,214,787
AES	ADDED	82,829	71,799	15.36%	1,214,279
LBTYA	REDUCED	109,181	114,219	-4.41%	1,212,313
VLTO	ADDED	13,505	10,726	25.91%	1,197,623
SMCI	REDUCED	39,722	41,889	-5.17%	1,196,312
IT	REDUCED	9,167	10,919	-16.05%	1,188,227
TM	REDUCED	7,029	8,134	-13.58%	1,183,906
ATI	REDUCED	6,003	6,271	-4.27%	1,183,191
TRU	REDUCED	16,381	18,411	-11.03%	1,181,728
DTM	REDUCED	8,035	9,333	-13.91%	1,179,056
AMCR	ADDED	27,197	21,675	25.48%	1,178,990
RBA	ADDED	10,095	9,850	2.49%	1,175,568
DOC	REDUCED	54,657	59,333	-7.88%	1,169,654
RBLX	ADDED	21,461	15,771	36.08%	1,167,049
EFX	ADDED	7,331	5,668	29.34%	1,163,618
DPZ	REDUCED	3,925	4,621	-15.06%	1,161,964
AIZ	ADDED	4,276	3,196	33.79%	1,148,255
SAIC	REDUCED	10,383	14,525	-28.52%	1,146,387
GSK	REDUCED	21,754	21,848	-0.43%	1,140,355
FMC	REDUCED	98,874	101,376	-2.47%	1,137,050
CRI	REDUCED	27,438	28,283	-2.99%	1,129,348
PRGO	ADDED	108,602	72,968	48.84%	1,128,375
BURL	ADDED	3,556	3,209	10.81%	1,126,541
VNOM	ADDED	26,367	12,370	113.15%	1,117,961
VTRS	ADDED	69,649	67,778	2.76%	1,106,025
IONS	ADDED	13,931	11,549	20.63%	1,104,589
LOAR	ADDED	13,668	10,603	28.91%	1,101,777
FTAI	ADDED	4,068	2,884	41.05%	1,100,516
CPAY	REDUCED	3,301	3,554	-7.12%	1,100,124
KIM	REDUCED	43,175	68,237	-36.73%	1,094,486
GPC	ADDED	9,246	4,883	89.35%	1,090,846
GFS	ADDED	13,233	12,655	4.57%	1,090,532
RGLD	ADDED	5,443	4,598	18.38%	1,086,522
ASH	REDUCED	16,319	29,423	-44.54%	1,075,259
SW	ADDED	23,228	19,876	16.86%	1,074,527
BCS	ADDED	39,686	37,985	4.48%	1,065,953
ATNI	ADDED	40,219	35,229	14.16%	1,065,401
FTV	ADDED	17,427	11,861	46.93%	1,064,616
ALNY	REDUCED	3,526	3,598	-2.0%	1,061,432
APTV	ADDED	17,290	16,326	5.9%	1,061,230
TLN	REDUCED	2,759	3,617	-23.72%	1,060,173
S	ADDED	62,456	49,869	25.24%	1,059,878
FTI	ADDED	15,948	9,774	63.17%	1,057,352
EG	ADDED	2,920	2,718	7.43%	1,043,290
NBIS	REDUCED	3,755	4,110	-8.64%	1,037,018
XRAY	ADDED	97,498	64,258	51.73%	1,034,454
CNM	ADDED	21,349	16,805	27.04%	1,030,089
SARO	ADDED	34,407	21,692	58.62%	1,029,113
APG	ADDED	24,296	19,497	24.61%	1,028,936
RIO	ADDED	10,739	10,423	3.03%	1,019,442
OPCH	ADDED	47,774	23,493	103.35%	1,001,821
CERT	ADDED	152,943	121,737	25.63%	1,001,777
RDDT	REDUCED	5,743	5,975	-3.88%	996,870
AA	REDUCED	19,108	20,594	-7.22%	996,295
AUR	ADDED	144,633	125,238	15.49%	986,397
SITE	ADDED	8,518	7,135	19.38%	974,544
AR	ADDED	27,584	16,064	71.71%	969,302
MELI	ADDED	565	563	0.36%	959,025
AGO	REDUCED	11,841	14,821	-20.11%	949,175
CHRD	ADDED	8,229	4,059	102.73%	940,575
BEPC	ADDED	25,297	12,384	104.27%	939,025
CSGP	ADDED	33,067	23,785	39.02%	936,457
AU	ADDED	11,566	8,348	38.55%	935,574
NEU	REDUCED	1,177	1,524	-22.77%	931,289
BILL	ADDED	25,658	16,841	52.35%	927,793
BP	ADDED	24,875	23,540	5.67%	919,142
EXEL	REDUCED	16,756	16,854	-0.58%	911,694
LYG	REDUCED	156,280	156,374	-0.06%	911,112
EQNR	ADDED	28,875	28,500	1.32%	906,664
TNDM	ADDED	59,862	37,743	58.6%	903,318
ESTC	ADDED	15,820	15,480	2.2%	902,056
BE	ADDED	2,975	1,884	57.91%	900,398
POOL	ADDED	4,189	3,650	14.77%	900,216
TTEK	REDUCED	30,971	61,701	-49.8%	894,752
EIX	ADDED	11,996	10,086	18.94%	893,102
MQ	REDUCED	219,197	219,292	-0.04%	889,940
NTRA	ADDED	3,262	3,017	8.12%	885,470
OVV	ADDED	16,817	9,903	69.82%	885,412
PENN	REDUCED	41,441	115,263	-64.05%	885,180
ARES	ADDED	7,947	6,911	14.99%	884,581
QS	ADDED	116,916	97,301	20.16%	883,885
NWG	ADDED	49,857	48,926	1.9%	878,987
GAP	REDUCED	46,871	77,825	-39.77%	875,543
TOST	ADDED	31,176	28,876	7.97%	867,316
SHOP	REDUCED	7,563	7,860	-3.78%	863,543
BOX	REDUCED	31,884	32,966	-3.28%	846,201
INSM	ADDED	7,922	6,714	17.99%	844,644
FMS	REDUCED	37,189	37,494	-0.81%	840,843
GTLB	ADDED	27,474	22,735	20.84%	838,781
HUN	REDUCED	78,695	109,776	-28.31%	835,741
CRS	ADDED	1,353	890	52.02%	834,585
RS	REDUCED	2,230	2,669	-16.45%	833,156
IBIT	REDUCED	25,027	34,067	-26.54%	833,154
IESC	REDUCED	1,112	1,384	-19.65%	816,942
FCN	REDUCED	5,367	12,010	-55.31%	799,737
NOV	REDUCED	42,999	47,861	-10.16%	797,631
ASTS	ADDED	8,971	8,626	4.0%	797,163
ARGX	ADDED	850	736	15.49%	788,605
HQI	ADDED	62,672	62,667	0.01%	787,156
ENOV	REDUCED	37,928	40,783	-7.0%	785,110
KSS	ADDED	44,136	44,072	0.15%	782,090
PRMB	REDUCED	31,897	33,083	-3.58%	779,563
IOT	REDUCED	23,930	25,808	-7.28%	776,050
SAIA	ADDED	1,838	1,095	67.85%	774,092
IRDM	ADDED	14,089	11,452	23.03%	772,782
LULU	ADDED	6,619	6,384	3.68%	755,757
BLSH	ADDED	32,159	9,147	251.58%	753,485
MSTR	ADDED	8,607	6,513	32.15%	748,207
FHN	ADDED	29,042	28,692	1.22%	744,639
AS	ADDED	21,915	13,346	64.21%	741,604
PCG	ADDED	43,973	38,973	12.83%	739,626
STM	ADDED	9,756	9,653	1.07%	730,656
BUD	ADDED	8,785	8,539	2.88%	723,899
ESAB	ADDED	7,303	3,949	84.93%	720,295
NGG	REDUCED	8,656	8,823	-1.89%	717,332
HHH	ADDED	10,029	9,292	7.93%	716,973
NOK	ADDED	53,927	51,567	4.58%	716,151
WIX	ADDED	15,781	13,565	16.34%	715,984
STAG	ADDED	18,722	15,677	19.42%	714,908
WEX	REDUCED	5,036	8,938	-43.66%	710,529
XP	ADDED	43,670	31,390	39.12%	710,074
IX	REDUCED	18,666	18,814	-0.79%	710,044
BIDU	UNCHANGED	6,155	6,155	0.0%	703,455
DUOL	ADDED	6,096	4,513	35.08%	701,162
GXO	ADDED	13,801	10,329	33.61%	699,711
VKQ	REDUCED	69,405	72,295	-4.0%	696,829
CORT	REDUCED	7,984	9,660	-17.35%	694,209
CBC	NEW	22,766	-	-	691,631
APPF	REDUCED	4,296	4,391	-2.16%	688,864
RLI	REDUCED	11,661	13,614	-14.35%	688,815
GLOB	ADDED	23,712	21,085	12.46%	686,225
SAIL	ADDED	46,467	31,248	48.7%	680,277
PR	ADDED	36,011	33,818	6.48%	662,963
VKTX	REDUCED	16,955	17,746	-4.46%	661,415
SNY	REDUCED	15,375	18,072	-14.92%	655,897
PTON	REDUCED	109,669	109,943	-0.25%	648,144
CLF	REDUCED	67,338	69,201	-2.69%	632,301
NBIX	REDUCED	3,743	3,835	-2.4%	630,827
SOLV	ADDED	8,164	6,029	35.41%	629,853
CRCL	ADDED	9,996	3,938	153.83%	626,049
BROS	ADDED	8,667	8,288	4.57%	622,377
NVR	ADDED	91	69	31.88%	620,019
STBA	UNCHANGED	12,611	12,611	0.0%	618,948
BRBR	ADDED	46,812	16,721	179.96%	605,747
PATH	ADDED	55,296	52,194	5.94%	601,068
WFRD	ADDED	7,348	5,682	29.32%	598,862
ROIV	ADDED	16,910	16,071	5.22%	598,445
XELB	UNCHANGED	331,436	331,436	0.0%	596,585
VIK	REDUCED	5,547	9,115	-39.14%	580,604
CART	ADDED	12,219	10,998	11.1%	578,570
RACE	REDUCED	1,551	1,634	-5.08%	575,752
HALO	ADDED	7,267	6,482	12.11%	568,788
KOPN	ADDED	126,856	114,500	10.79%	568,315
PCOR	ADDED	13,984	13,590	2.9%	568,030
TPG	ADDED	13,987	12,767	9.56%	567,173
ECHO	ADDED	5,532	3,838	44.14%	561,498
FRPT	ADDED	9,361	7,006	33.61%	553,422
COUR	NEW	97,058	-	-	547,407
VICR	ADDED	1,356	1,267	7.02%	546,124
QSR	ADDED	7,502	5,726	31.02%	543,970
KMPR	REDUCED	20,087	20,829	-3.56%	541,546
RYAN	ADDED	14,219	11,784	20.66%	536,909
WING	NEW	3,089	-	-	535,663
MPB	UNCHANGED	15,316	15,316	0.0%	533,609
AAON	REDUCED	4,093	6,911	-40.78%	519,238
CAR	REDUCED	3,496	11,090	-68.48%	516,814
CNXC	REDUCED	23,009	37,165	-38.09%	515,517
JLL	REDUCED	1,653	1,935	-14.57%	512,347
MUSA	REDUCED	949	1,213	-21.76%	511,388
HMC	ADDED	18,821	14,581	29.08%	510,228
SNX	REDUCED	1,904	1,923	-0.99%	509,015
LYFT	ADDED	34,099	30,525	11.71%	498,186
MPLX	REDUCED	8,835	9,163	-3.58%	497,673
TAK	REDUCED	30,744	31,263	-1.66%	492,826
HUT	NEW	4,181	-	-	482,676
DRS	ADDED	11,245	10,027	12.15%	479,824
FORM	ADDED	3,000	2,554	17.46%	479,790
RELX	REDUCED	15,078	17,641	-14.53%	477,505
HLNE	ADDED	6,055	3,637	66.48%	477,316
OGN	REDUCED	35,194	35,494	-0.85%	476,527
LZ	REDUCED	76,458	76,892	-0.56%	468,688
BMRN	ADDED	7,932	5,077	56.23%	453,869
FIVN	REDUCED	21,253	21,545	-1.36%	453,114
BIRK	REDUCED	10,425	13,443	-22.45%	448,588
HLN	ADDED	46,539	45,058	3.29%	434,210
HURN	ADDED	4,763	3,065	55.4%	429,432
LINE	REDUCED	9,901	14,287	-30.7%	428,218
MNDY	ADDED	5,877	5,815	1.07%	425,436
TEM	REDUCED	7,263	8,697	-16.49%	420,746
WDS	ADDED	21,707	20,365	6.59%	419,384
AMTM	ADDED	20,229	13,962	44.89%	418,133
RITM	ADDED	44,398	43,678	1.65%	416,894
ELF	ADDED	5,626	4,074	38.1%	416,324
XPRO	ADDED	28,187	27,951	0.84%	416,322
ATEN	ADDED	11,111	10,913	1.81%	415,124
GTM	REDUCED	141,610	303,936	-53.41%	414,917
SE	ADDED	4,272	3,769	13.35%	409,386
SM	REDUCED	15,473	16,263	-4.86%	403,845
E	ADDED	8,608	8,144	5.7%	403,371
ALTI	ADDED	109,339	101,039	8.21%	394,714
NIQ	REDUCED	41,895	42,037	-0.34%	391,718
PPC	NEW	13,739	-	-	386,203
RWAY	UNCHANGED	68,104	68,104	0.0%	382,063
SMMT	NEW	25,585	-	-	372,773
TONX	ADDED	144,967	66,965	116.48%	369,666
DXC	ADDED	41,755	25,406	64.35%	369,532
PLXS	REDUCED	1,215	1,318	-7.81%	365,314
CAVA	REDUCED	4,648	4,930	-5.72%	364,775
MPT	ADDED	77,721	62,239	24.88%	359,071
VSNT	ADDED	9,969	5,490	81.58%	358,997
ADEA	REDUCED	10,881	11,067	-1.68%	358,325
DEO	NEW	4,417	-	-	355,038
SFD	REDUCED	14,633	16,776	-12.77%	354,997
ASND	ADDED	1,287	1,240	3.79%	343,269
CAI	ADDED	19,248	12,317	56.27%	342,999
SAM	REDUCED	1,936	6,418	-69.83%	342,730
SLF	ADDED	4,350	4,346	0.09%	341,127
SNDA	UNCHANGED	8,294	8,294	0.0%	338,395
ENPH	REDUCED	6,800	7,737	-12.11%	334,832
RIOT	REDUCED	12,037	12,062	-0.21%	329,573
PWRL	NEW	22,418	-	-	329,096
WK	NEW	6,778	-	-	328,801
YOU	REDUCED	5,897	6,034	-2.27%	328,653
RAL	REDUCED	4,454	8,633	-48.41%	327,948
SN	REDUCED	2,145	6,412	-66.55%	326,619
SANM	NEW	1,284	-	-	324,955
PD	REDUCED	32,263	32,847	-1.78%	311,338
WULF	ADDED	11,694	10,600	10.32%	308,379
ENS	NEW	1,227	-	-	286,817
IDCC	ADDED	1,001	744	34.54%	283,413
PUK	REDUCED	10,491	12,714	-17.48%	281,274
RPD	ADDED	34,698	29,656	17.0%	281,054
SPXC	NEW	1,146	-	-	280,965
AIR	NEW	1,927	-	-	275,426
FRMI	ADDED	29,540	12,406	138.11%	270,586
UI	REDUCED	505	532	-5.08%	269,685
MDLN	NEW	6,793	-	-	267,916
MBC	NEW	25,833	-	-	265,822
ESNT	ADDED	4,097	4,046	1.26%	263,355
LCID	ADDED	38,986	12,282	217.42%	260,816
AEM	REDUCED	1,658	1,809	-8.35%	257,206
VGNT	NEW	6,064	-	-	254,749
FBTC	REDUCED	4,965	6,640	-25.23%	253,463
SPT	NEW	33,475	-	-	252,736
CROX	REDUCED	2,094	4,649	-54.96%	252,620
ENB	ADDED	4,655	4,455	4.49%	252,337
FRSH	REDUCED	24,658	25,442	-3.08%	249,539
SRPT	REDUCED	13,858	15,170	-8.65%	249,028
FN	ADDED	443	409	8.31%	249,001
ACI	NEW	18,309	-	-	247,721
MOG-A	REDUCED	583	713	-18.23%	246,904
STRL	NEW	289	-	-	245,932
APPS	NEW	19,024	-	-	245,410
DBD	NEW	2,885	-	-	245,283
PL	REDUCED	7,399	23,860	-68.99%	245,129
VSH	NEW	4,437	-	-	238,622
BDC	NEW	1,980	-	-	237,422
IPX	NEW	7,862	-	-	233,737
ICL	ADDED	45,882	31,925	43.72%	229,823
AGYS	NEW	2,197	-	-	229,586
GRAB	REDUCED	60,802	76,890	-20.92%	229,224
CXM	ADDED	44,418	23,717	87.28%	229,197
ACIW	NEW	4,550	-	-	228,819
ALC	REDUCED	3,405	6,984	-51.25%	228,475
QLYS	NEW	1,652	-	-	227,133
BFLY	UNCHANGED	26,879	26,879	0.0%	226,321
BLKB	NEW	7,601	-	-	225,142
CCJ	ADDED	2,197	2,097	4.77%	223,786
CIFR	NEW	8,955	-	-	219,398
CPRI	REDUCED	11,684	13,715	-14.81%	216,972
COHU	NEW	2,918	-	-	215,669
GMAB	REDUCED	7,765	7,948	-2.3%	213,305
OSPN	ADDED	14,706	13,217	11.27%	211,031
AROC	NEW	5,144	-	-	209,410
BFH	NEW	1,906	-	-	206,509
PLAB	NEW	6,180	-	-	201,035
PSO	ADDED	12,259	10,972	11.73%	194,790
CLSK	ADDED	12,242	12,149	0.77%	178,121
ASAN	ADDED	25,096	19,127	31.21%	175,672
PGEN	REDUCED	29,577	36,103	-18.08%	168,589
MARA	REDUCED	12,082	12,250	-1.37%	167,819
BLZE	UNCHANGED	10,000	10,000	0.0%	158,600
AEG	ADDED	17,609	16,345	7.73%	148,620
AI	NEW	15,758	-	-	143,240
BUR	ADDED	34,682	27,903	24.29%	142,197
HCM	UNCHANGED	13,090	13,090	0.0%	140,848
PTEN	REDUCED	14,758	16,941	-12.89%	135,478
SG	ADDED	14,167	13,392	5.79%	124,811
JOBY	NEW	13,548	-	-	120,848
AVPT	REDUCED	10,772	15,071	-28.52%	120,754
SEV	UNCHANGED	49,029	49,029	0.0%	120,121
TACT	UNCHANGED	18,983	18,983	0.0%	110,861
CLVT	REDUCED	51,207	57,518	-10.97%	110,607
PSKY	NEW	10,975	-	-	108,214
RZLV	UNCHANGED	33,853	33,853	0.0%	106,637
AMPL	REDUCED	13,489	19,932	-32.32%	103,191
SOUN	ADDED	15,281	15,218	0.41%	98,868
WEAV	NEW	16,002	-	-	95,852
CBUS	UNCHANGED	69,114	69,114	0.0%	94,686
IMMR	NEW	13,893	-	-	94,057
GALT	UNCHANGED	20,000	20,000	0.0%	92,800
UWMC	REDUCED	39,904	57,964	-31.16%	91,380
YEXT	REDUCED	19,149	32,331	-40.77%	89,426
EVTL	UNCHANGED	46,318	46,318	0.0%	80,593
RIG	REDUCED	14,354	14,415	-0.42%	70,191
ANGI	NEW	11,624	-	-	69,163
CRCT	NEW	14,444	-	-	63,409
STLA	REDUCED	10,863	11,480	-5.37%	61,887
BLND	REDUCED	32,231	75,321	-57.21%	55,115
BTBT	REDUCED	27,484	28,418	-3.29%	49,471
DNN	UNCHANGED	11,395	11,395	0.0%	34,869
VEEA	UNCHANGED	25,000	25,000	0.0%	1,078
CALY	CLOSED OUT	0	90,052	-100.0%	0
UVIX	CLOSED OUT	0	40,976	-100.0%	0
MAPS	CLOSED OUT	0	37,958	-100.0%	0
COTY	CLOSED OUT	0	22,144	-100.0%	0
NABL	CLOSED OUT	0	19,592	-100.0%	0
ARCC	CLOSED OUT	0	17,605	-100.0%	0
DFTX	CLOSED OUT	0	13,000	-100.0%	0
NTSK	CLOSED OUT	0	11,077	-100.0%	0
UP	CLOSED OUT	0	10,228	-100.0%	0
ACVA	CLOSED OUT	0	10,073	-100.0%	0
ATMP	CLOSED OUT	0	7,500	-100.0%	0
GBTC	CLOSED OUT	0	6,004	-100.0%	0
RYAAY	CLOSED OUT	0	5,422	-100.0%	0
MUR	CLOSED OUT	0	5,407	-100.0%	0
CTS	CLOSED OUT	0	4,762	-100.0%	0
STNG	CLOSED OUT	0	2,848	-100.0%	0
NICE	CLOSED OUT	0	1,991	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	648,669,629	8.16	944467.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	568,195,840	7.15	1.1284922E7
AVGO	ADDED	BROADCOM INC	COM	11135F101	287,552,491	3.62	761224.0
AAPL	ADDED	APPLE INC	COM	037833100	207,835,556	2.61	718259.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	171,970,334	2.16	2413619.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	169,034,016	2.13	844790.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	166,497,220	2.09	465896.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	166,024,585	2.09	780301.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	142,563,683	1.79	403486.0
-		OLLIES BARGAIN OUTLET HLDGS	COM	681116109	123,997,292	1.56	1612868.0
-		AMPHENOL CORP	CL A	032095101	123,205,763	1.55	698762.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	122,847,664	1.55	329333.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,482,282	1.4	1867688.0
DLO	ADDED	DLOCAL LTD	CLASS A COM	G29018101	99,792,893	1.26	7679330.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	91,239,506	1.15	382812.0
-		EXPEDITORS INTL WASH INC	COM	302130109	74,359,305	0.94	456248.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	72,127,037	0.91	212940.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	67,738,205	0.85	90708.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	66,529,463	0.84	221433.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	62,535,788	0.79	111019.0
-		INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	58,279,635	0.73	329916.0
-		ISHARES TR	CORE US AGGBD ET	464287226	54,360,163	0.68	549204.0
-		INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	50,242,705	0.63	540360.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	50,035,110	0.63	43347.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	46,351,968	0.58	785893.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	45,018,017	0.57	137531.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	43,115,358	0.54	40488.0
TSLA	ADDED	TESLA INC	COM	88160R101	42,672,198	0.54	101456.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	41,828,878	0.53	358523.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,653,965	0.52	83243.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	39,078,377	0.49	605866.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,134,780	0.47	100353.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	34,872,862	0.44	29075.0
-		ISHARES TR	MSCI EAFE ETF	464287465	31,492,806	0.4	303165.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	30,767,608	0.39	52964.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	29,757,249	0.37	89714.0
-		ISHARES TR	CORE S&P500 ETF	464287200	29,120,725	0.37	38885.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	28,152,567	0.35	12382.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	27,213,572	0.34	35660.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,518,821	0.33	87486.0
STHO	ADDED	STAR GROUP LP	UNIT LTD PARTNR	85512C105	26,065,200	0.33	2030000.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	25,975,876	0.33	102279.0
OKTA	REDUCED	OKTA INC	CL A	679295105	25,753,164	0.32	188737.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	25,635,566	0.32	98462.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	25,424,761	0.32	336707.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	24,669,448	0.31	38623.0
-		KRANESHARES TRUST	CALIFORNIA CARB	500767553	24,036,580	0.3	1413501.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	23,989,264	0.3	141213.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,739,269	0.29	144882.0
-		ERIE INDTY CO	CL A	29530P102	22,249,759	0.28	92804.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	21,727,767	0.27	50141.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21,416,843	0.27	645280.0
INTC	ADDED	INTEL CORP	COM	458140100	20,826,510	0.26	149155.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	20,462,293	0.26	172955.0
HIMS	REDUCED	HIMS & HERS HEALTH INC	COM CL A	433000106	20,148,124	0.25	581140.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	19,954,735	0.25	19730.0
-		EXXON MOBIL CORP	COM	30231G102	19,733,946	0.25	144338.0
-		ISHARES TR	3YRTB ETF	464288125	19,721,965	0.25	265634.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	18,834,799	0.24	20134.0
V	ADDED	VISA INC	COM CL A	92826C839	18,816,670	0.24	54845.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	18,769,198	0.24	203416.0
-		CISCO SYS INC	COM	17275R102	18,579,782	0.23	158180.0
-		ISHARES TR	EAFE VALUE ETF	464288877	18,262,380	0.23	238568.0
-		APPLIED MATLS INC	COM	038222105	17,673,705	0.22	24445.0
WMT	REDUCED	WALMART INC	COM	931142103	17,432,241	0.22	153913.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	17,275,904	0.22	255712.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	16,819,577	0.21	66840.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	16,539,280	0.21	133199.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	16,266,485	0.2	168425.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	15,339,264	0.19	203682.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	15,038,198	0.19	101397.0
-		BANK OF AMER CORP	COM	060505104	14,572,315	0.18	255744.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	14,511,479	0.18	48097.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	14,397,888	0.18	19552.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	14,373,603	0.18	75758.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	13,853,053	0.17	33330.0
-		GE AEROSPACE	COM NEW	369604301	13,762,446	0.17	36825.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	13,510,739	0.17	81508.0
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	12,776,645	0.16	24877.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	12,684,721	0.16	68481.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	12,647,954	0.16	69913.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	12,519,542	0.16	35498.0
-		SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,493,629	0.16	431410.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	12,356,042	0.16	88283.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	12,261,445	0.15	10437.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	11,019,867	0.14	136774.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	10,976,875	0.14	32452.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	10,898,344	0.14	84812.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	10,745,021	0.14	21091.0
KO	ADDED	COCA COLA CO	COM	191216100	10,715,850	0.13	131855.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	10,640,193	0.13	72674.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	10,626,594	0.13	72467.0
-		ISHARES TR	RUS MID CAP ETF	464287499	10,555,686	0.13	95682.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	10,419,483	0.13	71098.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	10,061,269	0.13	139430.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	9,960,391	0.13	55882.0
-		WELLS FARGO & CO	COM	949746101	9,774,841	0.12	118282.0
-		CORNING INC	COM	219350105	9,750,502	0.12	38125.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	9,748,928	0.12	95428.0
WSE	NEW	WISE GROUP PLC	ORD SHS CLASS A	G9723Y105	9,336,749	0.12	783942.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	9,112,681	0.11	41815.0
-		ISHARES TR	RUS 1000 ETF	464287622	9,045,450	0.11	22089.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	9,012,384	0.11	4530.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,977,195	0.11	122288.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	8,759,709	0.11	122685.0
-		TJX COS INC NEW	COM	872540109	8,759,363	0.11	57818.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	8,696,010	0.11	25500.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	8,678,630	0.11	47031.0
TXG	REDUCED	10X GENOMICS INC	CL A COM	88025U109	8,641,453	0.11	225390.0
-		ISHARES TR	CORE S&P TTL STK	464287150	8,622,165	0.11	52488.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	8,252,647	0.1	29347.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	8,227,055	0.1	85592.0
DE	ADDED	DEERE & CO	COM	244199105	8,084,121	0.1	12744.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	7,937,657	0.1	19986.0
LIN	ADDED	LINDE PLC	SHS	G54950103	7,923,633	0.1	15269.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	7,874,589	0.1	139695.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	7,757,500	0.1	49518.0
-		VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,663,130	0.1	131669.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	7,599,793	0.1	34634.0
TER	REDUCED	TERADYNE INC	COM	880770102	7,255,665	0.09	14996.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	7,229,830	0.09	30260.0
SOFI	REDUCED	SOFI TECHNOLOGIES INC	COM	83406F102	7,159,019	0.09	399276.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	7,157,180	0.09	59883.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	7,149,361	0.09	34201.0
-		QUALCOMM INC	COM	747525103	7,084,219	0.09	38337.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	7,059,849	0.09	98122.0
-		MARRIOTT INTL INC NEW	CL A	571903202	7,055,873	0.09	19040.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	7,044,326	0.09	16531.0
DVA	REDUCED	DAVITA INC	COM	23918K108	7,043,272	0.09	31658.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	6,978,827	0.09	76122.0
-		PROGRESSIVE CORP	COM	743315103	6,954,842	0.09	31700.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,864,207	0.09	7113.0
COIN	REDUCED	COINBASE GLOBAL INC	COM CL A	19260Q107	6,825,026	0.09	46686.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	6,798,804	0.09	160576.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	6,790,215	0.09	99258.0
PEP	ADDED	PEPSICO INC	COM	713448108	6,781,367	0.09	50084.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	6,748,984	0.08	76894.0
-		MASCO CORP	COM	574599106	6,739,755	0.08	82828.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	6,694,837	0.08	22474.0
CSX	ADDED	CSX CORP	COM	126408103	6,664,362	0.08	140214.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	6,561,737	0.08	29339.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	6,537,912	0.08	15080.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	6,530,716	0.08	13026.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,454,212	0.08	27277.0
CMI	REDUCED	CUMMINS INC	COM	231021106	6,367,895	0.08	8928.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	6,309,014	0.08	14796.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	6,241,825	0.08	6381.0
-		MARATHON PETE CORP	COM	56585A102	6,236,876	0.08	24394.0
-		TEXAS INSTRS INC	COM	882508104	6,162,692	0.08	20675.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	6,159,288	0.08	18076.0
JAZZ	ADDED	JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,127,385	0.08	25428.0
-		ISHARES TR	RUS TP200 GR ETF	464289438	6,013,218	0.08	20691.0
AMGN	ADDED	AMGEN INC	COM	031162100	5,981,680	0.08	16519.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	5,960,130	0.07	16825.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	5,937,500	0.07	6175.0
AVGO	ADDED	BROADCOM INC	CALL	11135F901	5,899,500	0.07	5300.0
-		UNION PAC CORP	COM	907818108	5,866,708	0.07	21569.0
T	REDUCED	AT&T INC	COM	00206R102	5,814,709	0.07	280904.0
-		MONOLITHIC PWR SYS INC	COM	609839105	5,763,059	0.07	4169.0
CRWV	NEW	COREWEAVE INC	COM CL A	21873S108	5,760,678	0.07	57873.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	5,740,034	0.07	55214.0
-		KARMAN HLDGS INC	COMMON STOCK	485924104	5,720,483	0.07	114593.0
ED	ADDED	CONSOLIDATED EDISON INC	COM	209115104	5,703,318	0.07	51553.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	5,691,516	0.07	39773.0
-		HUNT J B TRANS SVCS INC	COM	445658107	5,681,575	0.07	19630.0
TNET	ADDED	TRINET GROUP INC	COM	896288107	5,659,429	0.07	114355.0
-		CAPITAL ONE FINL CORP	COM	14040H105	5,634,021	0.07	28083.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,584,429	0.07	13447.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	5,558,927	0.07	61262.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	5,553,292	0.07	43955.0
EBAY	ADDED	EBAY INC.	COM	278642103	5,478,284	0.07	49023.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	5,402,478	0.07	20094.0
-		DISNEY WALT CO	COM	254687106	5,319,282	0.07	55265.0
-		FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,316,667	0.07	22402.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	5,273,923	0.07	50980.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	5,261,925	0.07	71737.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	5,183,998	0.07	19178.0
RBRK	REDUCED	RUBRIK INC.	CL A	781154109	5,168,346	0.07	64379.0
CRUS	ADDED	CIRRUS LOGIC INC	COM	172755100	5,118,344	0.06	34460.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	5,049,386	0.06	53912.0
PFE	REDUCED	PFIZER INC	COM	717081103	5,034,859	0.06	209089.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	4,954,916	0.06	17051.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	4,933,816	0.06	48281.0
MKSI	REDUCED	MKS INC.	COM	55306N104	4,910,626	0.06	11040.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,908,450	0.06	33594.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	4,900,846	0.06	53218.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	4,890,701	0.06	63425.0
LII	REDUCED	LENNOX INTL INC	COM	526107107	4,875,786	0.06	8510.0
CPRT	ADDED	COPART INC	COM	217204106	4,839,236	0.06	171665.0
-		EMERSON ELEC CO	COM	291011104	4,814,066	0.06	33630.0
QXO	ADDED	QXO INC	COM NEW	82846H405	4,809,160	0.06	278308.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	4,804,520	0.06	9325.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	4,798,768	0.06	57928.0
KR	ADDED	KROGER CO	COM	501044101	4,782,023	0.06	86116.0
SGI	ADDED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	4,719,758	0.06	60201.0
-		QUANTA SVCS INC	COM	74762E102	4,715,182	0.06	6548.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	4,712,809	0.06	21044.0
WY	ADDED	WEYERHAEUSER CO	COM NEW	962166104	4,661,604	0.06	194720.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	4,611,099	0.06	49369.0
-		SPDR GOLD TR	GOLD SHS	78463V107	4,606,960	0.06	12506.0
-		LIVERAMP HLDGS INC	COM	53815P108	4,593,661	0.06	122042.0
BA	ADDED	BOEING CO	COM	097023105	4,572,496	0.06	21123.0
-		ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,569,127	0.06	40528.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	4,558,666	0.06	37690.0
-		PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	4,552,266	0.06	85585.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	4,537,576	0.06	78450.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,532,146	0.06	54115.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	4,512,925	0.06	35653.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,493,100	0.06	6.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	4,451,439	0.06	11090.0
-		VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,442,571	0.06	27180.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	4,369,863	0.05	21179.0
-		RAYMOND JAMES FINL INC	COM	754730109	4,364,781	0.05	28710.0
PSX	ADDED	PHILLIPS 66	COM	718546104	4,356,497	0.05	25770.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,328,441	0.05	12364.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	4,318,181	0.05	28110.0
-		ILLINOIS TOOL WKS INC	COM	452308109	4,311,202	0.05	15940.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	4,309,531	0.05	3804.0
JBL	REDUCED	JABIL INC	COM	466313103	4,295,028	0.05	11142.0
-		UNITED PARCEL SVCS INC	CL B	911312106	4,290,234	0.05	39909.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	4,280,716	0.05	61869.0
-		WASTE MGMT INC DEL	COM	94106L109	4,272,599	0.05	19170.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,269,997	0.05	49570.0
-		LOWES COS INC	COM	548661107	4,267,839	0.05	19356.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	4,266,956	0.05	12744.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	4,253,983	0.05	10697.0
EXPE	REDUCED	EXPEDIA GROUP INC	COM NEW	30212P303	4,252,494	0.05	16619.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	4,212,965	0.05	30633.0
TGT	REDUCED	TARGET CORP	COM	87612E106	4,211,769	0.05	32247.0
-		PNC FINL SVCS GROUP INC	COM	693475105	4,205,314	0.05	17080.0
-		WILLIAMS COS INC	COM	969457100	4,197,525	0.05	56062.0
-		D R HORTON INC	COM	23331A109	4,196,503	0.05	25764.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	4,167,796	0.05	44085.0
-		BANK OF NY MELLON CORP	COM	064058100	4,151,677	0.05	28499.0
-		CF INDUSTRIES HOLD	COM	125269100	4,147,586	0.05	38311.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	4,115,494	0.05	71425.0
-		UNITED AIRLS HLDGS INC	COM	910047109	4,111,522	0.05	30234.0
CLH	ADDED	CLEAN HARBORS INC	COM	184496107	4,071,664	0.05	13629.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	4,070,056	0.05	21363.0
SIFY	UNCHANGED	SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	4,059,916	0.05	244426.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	4,034,502	0.05	10750.0
DLB	ADDED	DOLBY LABORATORIES INC	COM CL A	25659T107	4,033,254	0.05	76707.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	4,017,863	0.05	34145.0
ILMN	REDUCED	ILLUMINA INC	COM	452327109	4,010,331	0.05	22808.0
-		SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,994,979	0.05	83682.0
-		MANPOWERGROUP INC WIS	COM	56418H100	3,985,005	0.05	118004.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	3,952,888	0.05	9706.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	3,952,687	0.05	16115.0
SO	ADDED	SOUTHERN CO	COM	842587107	3,947,252	0.05	41242.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	3,941,361	0.05	40083.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,934,254	0.05	8010.0
BWXT	ADDED	BWX TECHNOLOGIES INC	COM	05605H100	3,925,312	0.05	20166.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	3,904,737	0.05	5153.0
-		CASEYS GEN STORES INC	COM	147528103	3,869,038	0.05	4868.0
-		GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,860,476	0.05	65521.0
MSA	ADDED	MSA SAFETY INC	COM	553498106	3,849,664	0.05	22051.0
-		CENTENE CORP DEL	COM	15135B101	3,845,944	0.05	59915.0
RHI	ADDED	ROBERT HALF INC.	COM	770323103	3,841,276	0.05	125123.0
-		YETI HLDGS INC	COM	98585X104	3,838,224	0.05	77446.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,837,232	0.05	30836.0
-		ISHARES TR	CALIF MUN BD ETF	464288356	3,819,407	0.05	66263.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	3,796,293	0.05	11956.0
ROKU	ADDED	ROKU INC	COM CL A	77543R102	3,769,841	0.05	27290.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	3,746,847	0.05	16508.0
FLS	ADDED	FLOWSERVE CORP	COM	34354P105	3,746,348	0.05	50517.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	3,742,760	0.05	44194.0
-		DANAHER CORP DEL	COM	235851102	3,740,121	0.05	19635.0
MTCH	REDUCED	MATCH GROUP INC NEW	COM	57667L107	3,739,668	0.05	98283.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	3,732,301	0.05	4940.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	3,717,405	0.05	46294.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	3,713,472	0.05	27143.0
ATR	ADDED	APTARGROUP INC	COM	038336103	3,713,182	0.05	29658.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	3,705,766	0.05	19747.0
CMG	ADDED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,700,118	0.05	108827.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	3,695,174	0.05	11737.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	3,690,207	0.05	7429.0
DCI	ADDED	DONALDSON INC	COM	257651109	3,685,507	0.05	41055.0
-		CITIZENS FINL GROUP INC	COM	174610105	3,670,348	0.05	52381.0
TXRH	ADDED	TEXAS ROADHOUSE INC	COM	882681109	3,637,948	0.05	18827.0
FDX	REDUCED	FEDEX CORP	COM	31428X106	3,620,874	0.05	11563.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	3,617,813	0.05	36440.0
FIVE	REDUCED	FIVE BELOW INC	COM	33829M101	3,613,959	0.05	20101.0
CGNX	REDUCED	COGNEX CORP	COM	192422103	3,610,354	0.05	49853.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	3,587,571	0.05	13512.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	3,586,975	0.05	7312.0
-		ISHARES TR	EAFE SML CP ETF	464288273	3,578,745	0.05	43500.0
-		UNIVERSAL DISPLAY CORP	COM	91347P105	3,568,893	0.04	41216.0
-		TRAVEL PLUS LEISURE CO	COM	894164102	3,568,052	0.04	46684.0
-		VALERO ENERGY CORP	COM	91913Y100	3,548,860	0.04	13626.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	COM	518415104	3,533,835	0.04	23103.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	3,532,703	0.04	24134.0
CXT	ADDED	CRANE NXT CO	COM	224441105	3,531,524	0.04	69029.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	3,525,539	0.04	26024.0
PCAR	ADDED	PACCAR INC	COM	693718108	3,520,136	0.04	29305.0
-		VALMONT INDS INC	COM	920253101	3,507,765	0.04	6073.0
AME	REDUCED	AMETEK INC	COM	031100100	3,490,596	0.04	14428.0
CCL	ADDED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	3,488,888	0.04	122117.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	3,487,808	0.04	10097.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,486,353	0.04	10550.0
-		LUMENTUM HLDGS INC	COM	55024U109	3,436,530	0.04	3984.0
-		TARGA RES CORP	COM	87612G101	3,408,975	0.04	12713.0
-		DEVON ENERGY CORP NEW	COM	25179M103	3,400,372	0.04	82294.0
SYF	ADDED	SYNCHRONY FINANCIAL	COM	87165B103	3,396,262	0.04	44658.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,374,646	0.04	74809.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,373,342	0.04	77548.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,372,725	0.04	9807.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	3,367,503	0.04	33581.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	3,360,279	0.04	20576.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	3,357,672	0.04	18668.0
CTAS	ADDED	CINTAS CORP	COM	172908105	3,353,127	0.04	19715.0
ESI	ADDED	ELEMENT SOLUTIONS INC	COM	28618M106	3,339,683	0.04	69941.0
ARMK	REDUCED	ARAMARK	COM	03852U106	3,338,494	0.04	58673.0
BDX	REDUCED	BECTON DICKINSON & CO	COM	075887109	3,336,375	0.04	22047.0
BBY	ADDED	BEST BUY INC	COM	086516101	3,334,687	0.04	43947.0
-		NORTHROP GRUMMAN CORP	COM	666807102	3,321,305	0.04	6521.0
NWSA	ADDED	NEWS CORP NEW	CL A	65249B109	3,313,241	0.04	133437.0
MTZ	ADDED	MASTEC INC	COM	576323109	3,308,925	0.04	7953.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	3,306,686	0.04	10017.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	3,304,232	0.04	36527.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	3,294,573	0.04	8519.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	3,273,408	0.04	34424.0
-		ESSEX PPTY TR INC	COM	297178105	3,272,806	0.04	11224.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,270,899	0.04	40302.0
-		NVENT ELEC PLC	SHS	G6700G107	3,247,692	0.04	19148.0
-		COLUMBIA BKG SYS INC	COM	197236102	3,236,078	0.04	100970.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	3,231,731	0.04	37172.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	3,231,131	0.04	4845.0
-		CARLISLE COS INC	COM	142339100	3,226,305	0.04	8894.0
-		US BANCORP	COM NEW	902973304	3,218,965	0.04	53294.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	3,209,688	0.04	19136.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	3,209,440	0.04	135878.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	3,208,962	0.04	51025.0
CDW	ADDED	CDW CORP	COM	12514G108	3,206,734	0.04	22801.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	3,205,507	0.04	92112.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	3,200,137	0.04	67117.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	3,199,546	0.04	8066.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	3,198,223	0.04	20407.0
-		CROWN HLDGS INC	COM	228368106	3,196,151	0.04	28583.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,195,086	0.04	6959.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	3,192,571	0.04	15572.0
DGX	REDUCED	QUEST DIAGNOSTICS INC	COM	74834L100	3,190,094	0.04	15051.0
-		FRANKLIN RESOURCES INC	COM	354613101	3,187,965	0.04	95821.0
BC	REDUCED	BRUNSWICK CORP	COM	117043109	3,187,642	0.04	37840.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	3,165,484	0.04	12745.0
ITT	ADDED	ITT INC	COM	45073V108	3,143,988	0.04	15898.0
-		ELECTRONIC ARTS INC	COM	285512109	3,141,122	0.04	15320.0
-		PULTE GROUP INC	COM	745867101	3,126,652	0.04	22787.0
-		COMMERCE BANCSHARES INC	COM	200525103	3,125,707	0.04	54125.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	3,121,375	0.04	6998.0
-		EPR PPTYS	COM SH BEN INT	26884U109	3,119,778	0.04	53780.0
PB	ADDED	PROSPERITY BANCSHARES INC	COM	743606105	3,115,752	0.04	42664.0
DOV	REDUCED	DOVER CORP	COM	260003108	3,110,233	0.04	13868.0
FFIV	ADDED	F5 INC	COM	315616102	3,109,093	0.04	7474.0
RNG	REDUCED	RINGCENTRAL INC	CL A	76680R206	3,086,047	0.04	79170.0
-		CLOROX CO DEL	COM	189054109	3,085,964	0.04	32334.0
MMM	ADDED	3M CO	COM	88579Y101	3,079,452	0.04	19020.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	3,079,222	0.04	23182.0
ECL	REDUCED	ECOLAB INC	COM	278865100	3,066,077	0.04	11005.0
ETSY	ADDED	ETSY INC	COM	29786A106	3,060,206	0.04	40624.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	3,056,436	0.04	114645.0
INTU	ADDED	INTUIT	COM	461202103	3,051,105	0.04	11690.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	3,048,992	0.04	7820.0
-		STATE STR CORP	COM	857477103	3,030,079	0.04	17866.0
LAMR	ADDED	LAMAR ADVERTISING CO	CL A	512816109	3,020,085	0.04	19362.0
WDAY	ADDED	WORKDAY INC	CL A	98138H101	3,004,064	0.04	24539.0
-		GENERAL MTRS CO	COM	37045V100	2,999,732	0.04	38917.0
-		EASTGROUP PPTYS INC	COM	277276101	2,994,811	0.04	14641.0
-		REPUBLIC SVCS INC	COM	760759100	2,993,575	0.04	14049.0
-		LPL FINL HLDGS INC	COM	50212V100	2,986,377	0.04	10602.0
LNG	ADDED	CHENIERE ENERGY INC	COM NEW	16411R208	2,984,131	0.04	12485.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	2,983,402	0.04	21995.0
VSAT	ADDED	VIASAT INC	COM	92552V100	2,967,322	0.04	33040.0
P	REDUCED	EVERPURE INC	CL A	74624M102	2,957,383	0.04	37535.0
OSK	ADDED	OSHKOSH CORP	COM	688239201	2,952,648	0.04	19238.0
-		CHARLES RIV LABS INTL INC	COM	159864107	2,950,538	0.04	13010.0
-		NORTHERN TR CORP	COM	665859104	2,948,981	0.04	16964.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	2,948,780	0.04	30381.0
TRIP	REDUCED	TRIPADVISOR INC	COM	896945201	2,937,299	0.04	214245.0
VYX	REDUCED	NCR VOYIX CORPORATION	COM	62886E108	2,917,670	0.04	357120.0
ALGM	REDUCED	ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,906,774	0.04	41752.0
SNA	ADDED	SNAP ON INC	COM	833034101	2,881,989	0.04	7162.0
-		FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,867,675	0.04	91619.0
NRG	ADDED	NRG ENERGY INC	COM NEW	629377508	2,865,185	0.04	19616.0
-		BOK FINL CORP	COM NEW	05561Q201	2,855,095	0.04	20558.0
-		MARSH & MCLENNAN COS INC	COM	571748102	2,853,057	0.04	17118.0
QRVO	REDUCED	QORVO INC	COM	74736K101	2,848,932	0.04	30545.0
KMB	ADDED	KIMBERLY-CLARK CORP	COM	494368103	2,837,414	0.04	25849.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	2,829,618	0.04	8362.0
TKR	REDUCED	TIMKEN CO	COM	887389104	2,825,621	0.04	19444.0
IR	ADDED	INGERSOLL RAND INC	COM	45687V106	2,821,195	0.04	34409.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	2,818,605	0.04	8186.0
ROST	ADDED	ROSS STORES INC	COM	778296103	2,813,677	0.04	13219.0
-		PAYLOCITY HLDG CORP	COM	70438V106	2,808,930	0.04	26872.0
-		STIFEL FINL CORP	COM	860630102	2,805,694	0.04	40213.0
ES	ADDED	EVERSOURCE ENERGY	COM	30040W108	2,805,666	0.04	38822.0
-		PPG INDS INC	COM	693506107	2,794,887	0.04	23043.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,793,229	0.04	32673.0
-		BENTLEY SYS INC	COM CL B	08265T208	2,790,052	0.04	93344.0
IDA	ADDED	IDACORP INC	COM	451107106	2,789,972	0.04	18440.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	2,787,603	0.04	38933.0
-		IQVIA HLDGS INC	COM	46266C105	2,779,276	0.03	14384.0
XYZ	ADDED	BLOCK INC	CL A	852234103	2,773,924	0.03	36499.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	2,770,106	0.03	63086.0
-		GATES INDL CORP PLC	ORD SHS	G39108108	2,767,995	0.03	98963.0
TTC	ADDED	TORO CO	COM	891092108	2,763,805	0.03	28370.0
-		FORD MTR CO	COM	345370860	2,762,557	0.03	198745.0
HUBB	ADDED	HUBBELL INC	COM	443510607	2,747,846	0.03	5252.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	2,734,328	0.03	11511.0
-		MOODYS CORP	COM	615369105	2,731,110	0.03	6002.0
-		LITTELFUSE INC	COM	537008104	2,730,308	0.03	5996.0
-		F N B CORP	COM	302520101	2,729,528	0.03	142911.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	2,719,489	0.03	12146.0
-		GROCERY OUTLET HLDG CORP	COM	39874R101	2,717,694	0.03	272314.0
MDB	REDUCED	MONGODB INC	CL A	60937P106	2,713,064	0.03	8077.0
-		KINDER MORGAN INC DEL	COM	49456B101	2,708,221	0.03	84711.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,703,990	0.03	49253.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	2,685,238	0.03	12146.0
O	ADDED	REALTY INCOME CORP	COM	756109104	2,682,502	0.03	43294.0
NDSN	ADDED	NORDSON CORP	COM	655663102	2,681,119	0.03	8887.0
-		US FOODS HLDG CORP	COM	912008109	2,676,394	0.03	26175.0
ELAN	REDUCED	ELANCO ANIMAL HEALTH INC	COM	28414H103	2,672,055	0.03	108576.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,665,934	0.03	7426.0
GEN	ADDED	GEN DIGITAL INC	COM	668771108	2,665,284	0.03	107083.0
RF	ADDED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,662,639	0.03	88167.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	2,660,603	0.03	11414.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	2,653,198	0.03	16723.0
-		NORFOLK SOUTHN CORP	COM	655844108	2,648,643	0.03	8419.0
FHB	ADDED	FIRST HAWAIIAN INC	COM	32051X108	2,642,656	0.03	90193.0
FAST	ADDED	FASTENAL CO	COM	311900104	2,640,778	0.03	54982.0
COR	ADDED	CENCORA INC	COM	03073E105	2,640,508	0.03	9331.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	2,629,857	0.03	28836.0
BPOP	ADDED	POPULAR INC	COM NEW	733174700	2,606,686	0.03	15877.0
-		ENTERGY CORP NEW	COM	29364G103	2,602,153	0.03	22655.0
EVR	REDUCED	EVERCORE INC	CLASS A	29977A105	2,595,968	0.03	7603.0
KLAR	ADDED	KLARNA GROUP PLC	SHS	G5279N105	2,587,057	0.03	127819.0
-		THE CIGNA GROUP	COM	125523100	2,582,052	0.03	9366.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	2,580,142	0.03	29582.0
-		AMERICAN TOWER CORP	COM	03027X100	2,574,927	0.03	15742.0
MIDD	ADDED	MIDDLEBY CORP	COM	596278101	2,574,474	0.03	14967.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	2,568,962	0.03	8071.0
CME	ADDED	CME GROUP INC	COM	12572Q105	2,563,689	0.03	11609.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	2,562,436	0.03	144525.0
FOXA	REDUCED	FOX CORP	CL A COM	35137L105	2,562,004	0.03	49118.0
WTW	ADDED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,560,119	0.03	9795.0
AFL	ADDED	AFLAC INC	COM	001055102	2,558,668	0.03	21822.0
KEY	ADDED	KEYCORP	COM	493267108	2,557,498	0.03	110954.0
J	ADDED	JACOBS SOLUTIONS INC	COM	46982L108	2,556,540	0.03	20290.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,554,953	0.03	49181.0
NVST	ADDED	ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,549,152	0.03	96742.0
-		ISHARES INC	MSCI JAPAN ETF	46434G822	2,546,323	0.03	27301.0
SPB	REDUCED	SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,544,288	0.03	29671.0
-		M & T BK CORP	COM	55261F104	2,540,754	0.03	10675.0
BRO	ADDED	BROWN & BROWN INC	COM	115236101	2,534,502	0.03	39509.0
-		MSC INDL DIRECT INC	CL A	553530106	2,533,159	0.03	21296.0
-		AMERIPRISE FINL INC	COM	03076C106	2,532,840	0.03	5521.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	2,528,118	0.03	32604.0
EXC	ADDED	EXELON CORP	COM	30161N101	2,516,989	0.03	53989.0
-		IDEXX LABS INC	COM	45168D104	2,514,804	0.03	4777.0
TXT	ADDED	TEXTRON INC	COM	883203101	2,513,128	0.03	27397.0
-		WABTEC	COM	929740108	2,502,298	0.03	9282.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	2,501,824	0.03	15971.0
-		DIGITAL RLTY TR INC	COM	253868103	2,500,599	0.03	13925.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	2,499,667	0.03	2398.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	2,492,791	0.03	21348.0
-		HAYWARD HLDGS INC	COM	421298100	2,479,969	0.03	143268.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	2,476,775	0.03	4418.0
XYL	ADDED	XYLEM INC	COM	98419M100	2,476,443	0.03	20950.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	2,471,078	0.03	12710.0
-		CACI INTL INC	CL A	127190304	2,469,639	0.03	5331.0
NNN	ADDED	NNN REIT INC	COM	637417106	2,468,649	0.03	53055.0
W	ADDED	WAYFAIR INC	CL A	94419L101	2,464,287	0.03	26664.0
PINS	REDUCED	PINTEREST INC	CL A	72352L106	2,462,171	0.03	117079.0
-		VORNADO RLTY TR	SH BEN INT	929042109	2,455,110	0.03	62471.0
TEAM	ADDED	ATLASSIAN CORPORATION	CL A	049468101	2,448,907	0.03	31481.0
SYY	REDUCED	SYSCO CORP	COM	871829107	2,446,843	0.03	29275.0
-		VIRTU FINL INC	CL A	928254101	2,446,739	0.03	41073.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	2,445,567	0.03	15298.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	2,444,091	0.03	52572.0
-		ISHARES TR	MSCI ACWI ETF	464288257	2,443,728	0.03	15568.0
DAR	ADDED	DARLING INGREDIENTS INC	COM	237266101	2,439,329	0.03	44660.0
ZM	ADDED	ZOOM COMMUNICATIONS INC	CL A	98980L101	2,439,207	0.03	28261.0
KRC	ADDED	KILROY REALTY CORP	COM	49427F108	2,435,550	0.03	65000.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,434,567	0.03	8304.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	2,426,742	0.03	31021.0
PNR	ADDED	PENTAIR PLC	SHS	G7S00T104	2,423,721	0.03	31616.0
VNT	ADDED	VONTIER CORPORATION	COM	928881101	2,423,298	0.03	83562.0
SWK	REDUCED	STANLEY BLACK & DECKER INC	COM	854502101	2,413,359	0.03	25641.0
ALLE	REDUCED	ALLEGION PLC	ORD SHS	G0176J109	2,404,908	0.03	17118.0
EVRG	ADDED	EVERGY INC	COM	30034W106	2,404,845	0.03	27824.0
-		ENTERPRISE PRODS PARTNERS L	COM	293792107	2,402,652	0.03	65361.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	2,399,877	0.03	11904.0
WWD	ADDED	WOODWARD INC	COM	980745103	2,397,356	0.03	5635.0
GGG	ADDED	GRACO INC	COM	384109104	2,396,308	0.03	31693.0
HPQ	ADDED	HP INC	COM	40434L105	2,396,125	0.03	107879.0
APA	ADDED	APA CORPORATION	COM	03743Q108	2,394,173	0.03	73509.0
-		COMFORT SYS USA INC	COM	199908104	2,392,214	0.03	1191.0
-		FIRST INDL RLTY TR INC	COM	32054K103	2,390,722	0.03	38994.0
-		AGCO CORP	COM	001084102	2,389,715	0.03	19964.0
ONTO	ADDED	ONTO INNOVATION INC	COM	683344105	2,380,451	0.03	6290.0
SBAC	ADDED	SBA COMMUNICATIONS CORP	CL A	78410G104	2,380,446	0.03	13490.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	7,949,014,668	1474	9.253173	0.45181	15.46968
2026-03-31	2026-05-12	6,980,167,826	1441	8.771258	0.4309	15.073147
2025-12-31	2026-02-17	5,784,168,822	1303	8.918253	0.436824	14.949846
2025-09-30	2025-11-14	7,241,673,570	1344	7.390007	0.360864	12.514767
2025-03-31	2025-04-28	3,031,508,375	423	4.961061	0.236019	8.168781
2024-12-31	2025-01-29	2,709,798,025	390	5.781237	0.269837	9.274708