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ALLSTATE CORP

CIK 0000899051

Annualised vol

10.090433%

Beta

0.497159

HHI

225.947636

Top-10 weight

36.426106%

VaR 95%

0.926793%

VaR 99%

1.809723%

Max drawdown

16.76918%

Matched value

53.228412%

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 ($)
AMZN	ADDED	1,000,960	985,058	1.61%	238,568,806
AAPL	REDUCED	820,236	941,273	-12.86%	237,343,489
GOOGL	REDUCED	626,687	827,678	-24.28%	222,835,461
NVDA	REDUCED	1,104,410	1,341,917	-17.7%	220,981,397
MSFT	REDUCED	559,959	633,509	-11.61%	208,875,906
AVGO	REDUCED	424,406	460,291	-7.8%	160,319,367
MU	REDUCED	107,578	115,409	-6.79%	124,176,210
META	REDUCED	205,134	223,386	-8.17%	115,549,931
TSLA	REDUCED	264,271	290,377	-8.99%	111,152,382
AMD	REDUCED	156,785	166,972	-6.1%	91,077,974
LLY	REDUCED	75,805	82,639	-8.27%	90,922,792
JPM	REDUCED	250,584	280,284	-10.6%	82,023,661
BRK-B	ADDED	145,398	143,239	1.51%	72,755,706
V	ADDED	185,266	182,349	1.6%	63,562,912
JNJ	ADDED	249,928	245,395	1.85%	63,474,214
INTC	REDUCED	420,355	459,018	-8.42%	58,694,169
CAT	ADDED	49,013	48,233	1.62%	52,193,944
LRCX	ADDED	119,782	117,857	1.63%	51,905,134
CSCO	ADDED	404,541	397,973	1.65%	47,517,386
ABBV	ADDED	185,629	182,470	1.73%	46,711,682
WMT	REDUCED	407,817	446,381	-8.64%	46,189,354
COST	ADDED	46,731	45,944	1.71%	43,715,448
LIF	REDUCED	725,000	725,286	-0.04%	40,136,000
MA	REDUCED	73,918	90,969	-18.74%	37,964,284
KLAC	ADDED	123,390	12,128	917.4%	37,227,997
PG	ADDED	249,225	244,939	1.75%	36,546,354
CVX	ADDED	200,849	197,942	1.47%	33,292,731
SNDK	ADDED	14,532	14,513	0.13%	33,041,844
GEV	REDUCED	26,729	28,167	-5.11%	31,402,833
MRK	REDUCED	225,796	256,773	-12.06%	29,014,786
TXN	ADDED	93,844	93,034	0.87%	27,972,081
GS	ADDED	25,973	21,624	20.11%	26,268,313
HD	REDUCED	73,799	107,378	-31.27%	26,027,431
KO	REDUCED	320,258	414,446	-22.73%	26,027,368
MRVL	ADDED	86,848	85,422	1.67%	25,871,151
NFLX	REDUCED	359,190	437,194	-17.84%	25,646,166
PANW	ADDED	74,818	31,818	135.14%	25,514,434
PM	REDUCED	137,388	146,820	-6.42%	24,854,863
C	REDUCED	172,383	190,511	-9.52%	24,126,725
ORCL	REDUCED	162,487	176,132	-7.75%	23,812,470
WDC	REDUCED	35,864	36,392	-1.45%	22,907,054
PLTR	REDUCED	195,599	240,297	-18.6%	22,820,535
LIN	REDUCED	43,778	47,209	-7.27%	22,718,155
STX	ADDED	22,501	22,348	0.68%	21,713,465
MS	ADDED	102,906	68,194	50.9%	21,511,470
ADI	ADDED	51,434	50,686	1.48%	20,428,042
RTX	REDUCED	100,363	126,491	-20.66%	19,041,872
AMGN	REDUCED	52,252	56,015	-6.72%	18,921,494
IBM	ADDED	64,826	62,111	4.37%	18,229,719
ABT	ADDED	199,355	87,265	128.45%	18,089,472
VZ	REDUCED	422,249	424,294	-0.48%	17,878,022
CRWD	ADDED	23,276	13,741	69.39%	17,762,847
NEE	REDUCED	195,619	214,519	-8.81%	17,169,479
WELL	REDUCED	73,971	88,351	-16.28%	16,789,197
UNP	ADDED	59,061	58,049	1.74%	16,064,592
PEP	REDUCED	118,051	137,673	-14.25%	15,984,105
ETN	REDUCED	36,256	38,623	-6.13%	15,449,406
TMO	REDUCED	28,996	39,150	-25.94%	14,537,435
DE	REDUCED	22,648	26,313	-13.93%	14,366,306
ANET	ADDED	81,502	73,097	11.5%	13,845,559
GILD	REDUCED	107,859	127,147	-15.17%	13,626,906
CB	REDUCED	39,651	42,074	-5.76%	13,510,682
COP	ADDED	128,083	126,439	1.3%	13,315,509
BA	ADDED	59,507	56,773	4.82%	12,881,481
VRT	ADDED	38,437	37,843	1.57%	12,869,476
UBER	REDUCED	173,557	217,473	-20.19%	12,523,874
SPGI	REDUCED	30,291	32,466	-6.7%	12,336,313
BMY	REDUCED	210,034	212,477	-1.15%	12,102,159
DELL	REDUCED	27,312	33,695	-18.94%	11,784,035
PFE	REDUCED	488,127	595,780	-18.07%	11,754,098
PWR	ADDED	15,952	15,700	1.61%	11,486,078
MO	REDUCED	148,088	166,910	-11.28%	10,654,932
BKNG	ADDED	59,624	3,260	1728.96%	10,627,382
PH	ADDED	10,814	9,030	19.76%	10,577,389
CVS	ADDED	100,633	93,867	7.21%	10,410,484
APP	ADDED	20,063	16,328	22.87%	10,337,059
TT	REDUCED	20,873	22,032	-5.26%	10,251,982
T	REDUCED	492,190	721,910	-31.82%	10,188,333
CDNS	ADDED	26,254	16,092	63.15%	9,853,652
ISRG	ADDED	23,870	22,393	6.6%	9,492,622
SBUX	ADDED	92,750	79,597	16.52%	9,478,123
BNY	REDUCED	65,071	102,631	-36.6%	9,409,917
HWM	REDUCED	34,979	39,770	-12.05%	9,404,454
ADP	ADDED	41,643	9,429	341.65%	9,325,950
PNC	REDUCED	37,876	48,486	-21.88%	9,325,829
DUK	ADDED	73,439	72,154	1.78%	9,295,909
JCI	REDUCED	60,596	65,936	-8.1%	8,853,682
CSX	ADDED	185,843	182,568	1.79%	8,833,117
FTNT	REDUCED	56,906	73,272	-22.34%	8,741,900
LMT	REDUCED	17,053	22,006	-22.51%	8,687,821
NOW	REDUCED	86,422	119,921	-27.93%	8,579,976
FCX	REDUCED	134,272	168,491	-20.31%	8,444,366
TER	ADDED	17,447	16,726	4.31%	8,441,557
AXP	ADDED	24,558	21,362	14.96%	8,306,744
MPC	ADDED	32,161	32,060	0.32%	8,222,603
SHW	REDUCED	23,376	24,135	-3.14%	8,048,824
NEM	ADDED	85,402	81,216	5.15%	7,976,547
DIS	ADDED	82,102	29,768	175.81%	7,902,318
WMB	REDUCED	106,249	127,944	-16.96%	7,898,550
SNOW	ADDED	30,672	1,566	1858.62%	7,806,025
CME	REDUCED	34,914	39,491	-11.59%	7,710,059
ACN	ADDED	61,472	21,362	187.76%	7,649,576
DDOG	REDUCED	29,009	32,477	-10.68%	7,552,783
ELV	ADDED	19,383	15,857	22.24%	7,495,987
SO	REDUCED	77,975	106,076	-26.49%	7,462,988
MCK	REDUCED	9,710	12,971	-25.14%	7,336,876
BE	ADDED	24,207	23,709	2.1%	7,327,459
INTU	ADDED	27,822	10,646	161.34%	7,261,542
CIEN	ADDED	14,631	14,422	1.45%	7,177,383
FDX	ADDED	22,901	22,522	1.68%	7,170,990
NSC	ADDED	22,640	21,645	4.6%	7,122,317
MNST	REDUCED	73,448	85,290	-13.88%	7,059,822
EOG	REDUCED	54,134	54,639	-0.92%	7,022,804
SYK	REDUCED	22,160	27,650	-19.86%	6,976,854
CMI	ADDED	9,782	9,580	2.11%	6,976,620
NET	REDUCED	28,339	37,649	-24.73%	6,950,990
HOOD	REDUCED	68,957	80,664	-14.51%	6,915,008
TRV	REDUCED	20,858	24,974	-16.48%	6,885,643
AEP	ADDED	50,249	49,403	1.71%	6,874,566
KEYS	ADDED	19,160	18,875	1.51%	6,707,341
UPS	REDUCED	62,334	76,895	-18.94%	6,700,905
MDLZ	REDUCED	114,107	132,584	-13.94%	6,599,949
COHR	ADDED	16,703	16,434	1.64%	6,588,832
FLEX	REDUCED	40,492	41,778	-3.08%	6,562,538
HEI	REDUCED	21,428	24,200	-11.45%	6,449,148
GD	REDUCED	18,185	25,188	-27.8%	6,441,854
LITE	ADDED	7,412	7,310	1.4%	6,359,941
HLT	REDUCED	19,177	24,578	-21.97%	6,337,232
ABNB	REDUCED	44,095	55,442	-20.47%	6,309,995
TRGP	ADDED	23,153	22,799	1.55%	6,208,245
CRM	REDUCED	39,512	102,187	-61.33%	6,189,950
TFC	REDUCED	124,201	154,682	-19.71%	6,187,694
ROST	REDUCED	28,778	34,265	-16.01%	6,125,397
CTVA	ADDED	71,190	70,158	1.47%	6,029,081
TDG	ADDED	4,513	2,566	75.88%	6,011,497
WM	REDUCED	26,896	40,969	-34.35%	5,994,580
BX	REDUCED	50,022	77,370	-35.35%	5,886,089
BKR	ADDED	104,661	103,261	1.36%	5,808,686
SNPS	ADDED	13,010	9,688	34.29%	5,803,371
CARR	ADDED	78,882	77,758	1.45%	5,785,995
FIX	REDUCED	2,892	3,722	-22.3%	5,731,799
D	ADDED	83,848	82,364	1.8%	5,725,980
HCA	REDUCED	14,639	18,054	-18.92%	5,707,600
CEG	REDUCED	22,911	23,300	-1.67%	5,690,405
CMCSA	REDUCED	231,284	376,767	-38.61%	5,678,023
ORLY	REDUCED	61,288	90,722	-32.44%	5,644,012
CRH	REDUCED	52,719	73,197	-27.98%	5,640,933
AME	ADDED	23,204	22,797	1.79%	5,613,976
SLB	REDUCED	120,137	157,313	-23.63%	5,585,169
EW	REDUCED	60,893	70,092	-13.12%	5,508,381
ECL	REDUCED	19,754	27,245	-27.49%	5,503,662
BDX	ADDED	36,187	34,533	4.79%	5,476,179
PCAR	REDUCED	45,539	52,505	-13.27%	5,470,145
PSX	REDUCED	32,106	44,325	-27.57%	5,427,519
EMR	REDUCED	37,874	57,011	-33.57%	5,421,663
STT	REDUCED	31,807	48,149	-33.94%	5,394,467
FAST	ADDED	111,101	108,961	1.96%	5,336,181
TMUS	REDUCED	31,787	42,820	-25.77%	5,331,634
GM	REDUCED	69,007	93,224	-25.98%	5,319,060
NUE	ADDED	23,729	23,359	1.58%	5,285,635
NTRS	ADDED	30,312	29,973	1.13%	5,269,438
YUM	ADDED	32,317	27,530	17.39%	5,166,196
TTWO	REDUCED	20,538	21,355	-3.83%	5,134,089
SYF	REDUCED	67,245	93,822	-28.33%	5,113,982
ALAB	ADDED	10,587	5,550	90.76%	5,113,733
ADBE	REDUCED	24,568	49,138	-50.0%	5,036,931
MDT	REDUCED	62,909	107,175	-41.3%	4,921,371
TEL	ADDED	24,404	20,046	21.74%	4,920,090
XEL	ADDED	59,677	58,484	2.04%	4,792,063
A	ADDED	35,661	23,785	49.93%	4,736,851
CL	REDUCED	51,406	80,947	-36.49%	4,712,902
BLK	ADDED	4,900	1,588	208.56%	4,711,644
CI	REDUCED	17,078	29,736	-42.57%	4,708,063
APO	ADDED	39,644	37,253	6.42%	4,690,282
RSG	ADDED	22,010	20,147	9.25%	4,689,891
RKLB	REDUCED	46,109	52,921	-12.87%	4,686,980
F	REDUCED	334,896	487,428	-31.29%	4,655,054
ADSK	REDUCED	23,883	29,233	-18.3%	4,643,333
OKE	REDUCED	53,339	71,148	-25.03%	4,637,293
FITB	REDUCED	80,670	113,272	-28.78%	4,547,368
MET	REDUCED	53,169	74,159	-28.3%	4,498,629
ACGL	ADDED	46,135	45,352	1.73%	4,477,863
MSI	REDUCED	10,777	15,936	-32.37%	4,475,580
EXC	ADDED	95,528	93,561	2.1%	4,453,515
PAYX	REDUCED	45,250	69,705	-35.08%	4,449,433
CRDO	REDUCED	16,351	73,709	-77.82%	4,446,654
KDP	ADDED	134,736	132,497	1.69%	4,409,909
HUM	REDUCED	11,059	12,712	-13.0%	4,392,856
INVH	REDUCED	145,006	218,915	-33.76%	4,380,631
GEHC	REDUCED	67,522	68,788	-1.84%	4,322,083
REGN	REDUCED	6,878	10,953	-37.2%	4,288,708
AFL	REDUCED	36,544	46,281	-21.04%	4,284,784
CNC	ADDED	66,600	65,599	1.53%	4,275,054
MPWR	REDUCED	3,091	5,064	-38.96%	4,272,875
AON	REDUCED	12,853	25,006	-48.6%	4,263,212
TGT	REDUCED	32,219	47,448	-32.1%	4,208,124
MTB	REDUCED	17,565	22,301	-21.24%	4,180,646
IRM	ADDED	32,177	31,714	1.46%	4,064,277
CAH	REDUCED	16,930	24,161	-29.93%	4,021,891
RF	ADDED	133,049	131,297	1.33%	4,018,080
AIG	ADDED	53,726	53,258	0.88%	4,004,199
CBRE	REDUCED	29,625	37,624	-21.26%	3,990,191
PEG	REDUCED	48,385	49,100	-1.46%	3,926,927
KVUE	ADDED	204,619	201,020	1.79%	3,910,269
EBAY	REDUCED	34,678	53,069	-34.65%	3,875,267
SYY	ADDED	46,180	46,125	0.12%	3,859,724
MSCI	REDUCED	6,855	8,053	-14.88%	3,839,074
ADM	ADDED	49,742	49,031	1.45%	3,800,289
CVNA	ADDED	57,647	10,617	442.97%	3,794,326
PCG	ADDED	225,143	221,217	1.77%	3,786,905
FANG	ADDED	21,132	20,717	2.0%	3,714,583
WEC	ADDED	31,730	30,908	2.66%	3,705,112
CTAS	REDUCED	21,736	40,780	-46.7%	3,696,859
ED	ADDED	33,263	32,669	1.82%	3,679,886
SRE	REDUCED	39,518	68,111	-41.98%	3,663,714
MCHP	REDUCED	40,114	56,372	-28.84%	3,658,397
HPE	REDUCED	80,067	142,050	-43.63%	3,611,822
ZBH	ADDED	41,929	26,128	60.48%	3,609,668
WSM	ADDED	15,464	15,436	0.18%	3,604,658
GRMN	REDUCED	14,979	17,337	-13.6%	3,558,112
RLI	ADDED	59,966	24,801	141.79%	3,542,192
IBKR	REDUCED	40,644	56,366	-27.89%	3,537,654
ICE	REDUCED	28,713	57,842	-50.36%	3,534,857
ODFL	REDUCED	16,155	19,696	-17.98%	3,499,173
VST	REDUCED	21,888	35,468	-38.29%	3,472,093
NTRA	ADDED	12,710	12,691	0.15%	3,450,130
CCI	ADDED	45,338	44,567	1.73%	3,433,447
TPR	ADDED	23,351	22,976	1.63%	3,418,119
PPG	ADDED	28,161	27,617	1.97%	3,415,648
CW	ADDED	4,442	4,335	2.47%	3,365,970
COO	ADDED	46,901	34,775	34.87%	3,363,271
KR	ADDED	60,401	59,258	1.93%	3,354,068
CRS	ADDED	5,431	5,350	1.51%	3,350,058
STLD	ADDED	14,531	14,306	1.57%	3,334,283
NDAQ	REDUCED	42,152	54,181	-22.2%	3,322,421
KEY	ADDED	143,662	142,020	1.16%	3,311,409
FTI	ADDED	49,861	49,001	1.76%	3,305,784
CPRT	REDUCED	116,619	136,288	-14.43%	3,287,490
RPRX	ADDED	58,143	57,398	1.3%	3,260,078
AMCR	NEW	74,865	-	-	3,245,398
HAL	ADDED	94,114	93,215	0.96%	3,195,170
DGX	ADDED	15,030	14,782	1.68%	3,185,609
DOC	ADDED	148,716	131,152	13.39%	3,182,523
WCN	REDUCED	18,891	34,998	-46.02%	3,148,941
LH	ADDED	11,174	10,978	1.79%	3,128,720
FOXA	ADDED	63,005	62,853	0.24%	3,126,879
CASY	ADDED	3,903	3,843	1.56%	3,102,065
EME	REDUCED	3,680	4,872	-24.47%	3,053,958
EIX	ADDED	40,965	40,311	1.62%	3,049,844
EQH	REDUCED	69,386	82,661	-16.06%	3,044,658
DRI	ADDED	14,746	14,382	2.53%	3,037,823
RVMD	REDUCED	16,120	17,780	-9.34%	3,018,954
STRL	ADDED	3,584	3,532	1.47%	3,008,266
DOV	ADDED	13,412	12,983	3.3%	3,008,043
GDDY	REDUCED	35,431	41,397	-14.41%	3,007,383
AEE	ADDED	26,424	25,825	2.32%	2,986,969
ATI	ADDED	15,147	14,951	1.31%	2,985,474
MTZ	ADDED	7,164	7,046	1.67%	2,980,654
WWD	ADDED	6,993	6,856	2.0%	2,975,102
SW	ADDED	63,744	63,044	1.11%	2,948,797
ROP	REDUCED	8,611	15,076	-42.88%	2,913,876
XYZ	REDUCED	38,105	60,967	-37.5%	2,895,980
BIIB	REDUCED	13,369	17,555	-23.85%	2,888,506
DTE	ADDED	18,932	18,470	2.5%	2,884,669
SEIC	REDUCED	32,582	36,312	-10.27%	2,857,767
MLM	REDUCED	4,943	8,282	-40.32%	2,850,628
ES	ADDED	39,379	38,748	1.63%	2,845,920
ON	REDUCED	30,002	45,930	-34.68%	2,836,389
ATO	ADDED	16,282	15,738	3.46%	2,804,900
JBL	REDUCED	7,244	11,389	-36.39%	2,792,417
PPL	ADDED	76,795	73,973	3.81%	2,791,498
CNP	ADDED	63,310	62,174	1.83%	2,788,172
XPO	ADDED	13,513	13,348	1.24%	2,774,084
OKTA	REDUCED	20,250	32,705	-38.08%	2,763,113
AWK	REDUCED	20,882	21,530	-3.01%	2,747,654
DXCM	REDUCED	40,704	52,792	-22.9%	2,741,414
IQV	REDUCED	14,169	16,962	-16.47%	2,737,734
AXON	REDUCED	4,813	7,984	-39.72%	2,698,216
HUBB	REDUCED	5,072	5,110	-0.74%	2,653,670
Q	REDUCED	16,194	23,129	-29.98%	2,644,642
KMB	REDUCED	24,064	35,033	-31.31%	2,641,505
OTIS	REDUCED	36,559	44,025	-16.96%	2,617,624
PRU	REDUCED	24,190	39,499	-38.76%	2,610,827
FE	ADDED	54,804	53,856	1.76%	2,605,382
AMRZ	REDUCED	48,725	57,445	-15.18%	2,597,043
CRWV	REDUCED	26,011	28,614	-9.1%	2,589,135
CMG	REDUCED	75,857	108,472	-30.07%	2,579,138
MDLN	NEW	64,679	-	-	2,550,940
LNG	REDUCED	10,551	22,465	-53.03%	2,521,795
ZM	REDUCED	29,085	40,013	-27.31%	2,510,326
ATR	NEW	19,984	-	-	2,501,997
STE	REDUCED	11,874	12,937	-8.22%	2,500,308
NRG	REDUCED	16,967	22,347	-24.07%	2,478,200
OVV	ADDED	47,012	46,272	1.6%	2,475,182
ALNY	ADDED	8,185	6,335	29.2%	2,463,931
CTRE	REDUCED	60,649	79,762	-23.96%	2,447,187
LNT	ADDED	31,947	31,175	2.48%	2,437,237
VOYA	ADDED	26,887	26,519	1.39%	2,434,080
CHCO	ADDED	18,242	13,388	36.26%	2,419,619
FFIV	ADDED	5,815	5,710	1.84%	2,418,807
KHC	ADDED	102,027	101,940	0.09%	2,409,878
LYV	REDUCED	13,116	27,905	-53.0%	2,401,671
CINF	ADDED	12,857	12,331	4.27%	2,380,345
CBOE	ADDED	9,804	9,474	3.48%	2,379,137
TWLO	REDUCED	11,513	21,111	-45.46%	2,375,477
OMF	NEW	38,861	-	-	2,369,355
NI	ADDED	49,793	48,975	1.67%	2,367,657
RBC	ADDED	3,671	3,607	1.77%	2,364,344
DPZ	ADDED	7,921	4,273	85.37%	2,344,933
CMS	ADDED	30,600	29,741	2.89%	2,340,900
FCFS	ADDED	10,814	10,665	1.4%	2,339,284
PB	ADDED	31,972	15,768	102.77%	2,334,915
PKG	REDUCED	9,784	9,866	-0.83%	2,331,332
TTMI	ADDED	12,443	12,273	1.39%	2,327,090
VTRS	REDUCED	146,154	153,602	-4.85%	2,320,926
DOW	ADDED	84,708	83,264	1.73%	2,317,611
EXPE	REDUCED	9,022	15,121	-40.33%	2,308,549
MDB	ADDED	6,853	6,825	0.41%	2,301,923
CPAY	REDUCED	6,905	10,542	-34.5%	2,301,229
FTV	ADDED	37,559	36,749	2.2%	2,294,479
COR	REDUCED	8,082	22,675	-64.36%	2,287,044
RGLD	NEW	11,446	-	-	2,284,736
MOG-A	ADDED	5,383	4,337	24.12%	2,281,531
DG	REDUCED	19,801	24,806	-20.18%	2,279,293
BURL	ADDED	7,157	7,022	1.92%	2,267,338
SNA	ADDED	5,604	5,461	2.62%	2,255,050
TPL	REDUCED	5,133	6,766	-24.14%	2,246,406
AFRM	REDUCED	27,532	27,605	-0.26%	2,245,235
DTM	ADDED	15,290	15,132	1.04%	2,243,655
BBY	ADDED	29,484	29,043	1.52%	2,237,246
ULTA	ADDED	4,959	3,400	45.85%	2,236,410
ROIV	REDUCED	63,116	64,608	-2.31%	2,233,675
EVRG	ADDED	25,689	25,347	1.35%	2,220,300
PBH	NEW	46,744	-	-	2,209,589
EWBC	ADDED	16,913	16,689	1.34%	2,183,299
CDW	REDUCED	15,469	15,903	-2.73%	2,175,560
ROL	ADDED	51,936	47,914	8.39%	2,167,809
RS	ADDED	5,796	5,697	1.74%	2,165,386
P	REDUCED	27,472	37,695	-27.12%	2,164,519
SGI	NEW	27,513	-	-	2,157,019
ILMN	REDUCED	12,244	18,673	-34.43%	2,152,863
DFTX	ADDED	45,639	45,366	0.6%	2,146,859
SOLS	ADDED	23,991	23,651	1.44%	2,125,603
NDSN	ADDED	6,978	6,842	1.99%	2,105,193
MTCH	ADDED	55,296	54,812	0.88%	2,104,013
MRNA	REDUCED	29,980	41,326	-27.45%	2,099,499
NBIX	ADDED	12,444	12,349	0.77%	2,097,250
BCPC	ADDED	12,266	7,886	55.54%	2,072,341
ESI	ADDED	43,103	42,730	0.87%	2,058,168
L	ADDED	18,055	17,186	5.06%	2,044,007
MANH	REDUCED	14,608	16,633	-12.17%	2,034,164
WSO	REDUCED	4,867	4,872	-0.1%	2,028,225
CF	ADDED	18,655	18,381	1.49%	2,019,590
ALLY	ADDED	43,771	42,725	2.45%	2,011,277
GGG	ADDED	26,552	17,092	55.35%	2,007,597
TXRH	ADDED	10,388	10,377	0.11%	2,007,273
ARMK	ADDED	35,218	34,807	1.18%	2,003,904
MKC	ADDED	39,718	34,435	15.34%	2,002,582
H	REDUCED	10,203	12,324	-17.21%	1,977,750
BALL	ADDED	31,203	30,494	2.33%	1,947,067
GBCI	ADDED	37,632	37,252	1.02%	1,941,059
FSLR	REDUCED	8,223	10,766	-23.62%	1,940,299
AEIS	ADDED	5,203	5,144	1.15%	1,940,043
GNRC	ADDED	6,602	6,514	1.35%	1,933,132
ENTG	REDUCED	10,665	17,861	-40.29%	1,918,207
SLM	ADDED	73,931	65,962	12.08%	1,917,770
VLTO	REDUCED	21,624	37,826	-42.83%	1,917,616
AKAM	REDUCED	16,167	18,435	-12.3%	1,911,101
DLTR	REDUCED	15,774	20,678	-23.72%	1,907,865
BWA	ADDED	28,644	28,323	1.13%	1,901,962
BXP	REDUCED	28,568	33,533	-14.81%	1,894,344
CRBG	ADDED	65,686	65,369	0.48%	1,880,590
DAL	ADDED	20,058	19,783	1.39%	1,878,632
KNSL	ADDED	5,686	4,002	42.08%	1,875,300
RRX	ADDED	7,868	7,766	1.31%	1,874,079
UTHR	REDUCED	3,453	4,710	-26.69%	1,870,939
NPO	ADDED	4,954	4,917	0.75%	1,867,311
CDE	REDUCED	114,399	184,728	-38.07%	1,866,992
EXPO	NEW	31,613	-	-	1,857,580
NNI	NEW	13,821	-	-	1,842,754
DECK	ADDED	18,501	18,244	1.41%	1,836,964
BAX	ADDED	85,991	84,793	1.41%	1,833,328
AAOI	ADDED	12,315	12,211	0.85%	1,824,590
RDDT	REDUCED	10,479	13,884	-24.52%	1,818,945
NTAP	REDUCED	11,752	23,194	-49.33%	1,818,740
ZBRA	UNCHANGED	6,905	6,905	0.0%	1,817,810
ASTS	REDUCED	20,454	25,586	-20.06%	1,817,542
DASH	ADDED	9,842	9,738	1.07%	1,816,144
FLUT	REDUCED	17,695	21,412	-17.36%	1,807,898
CGNX	ADDED	24,952	24,688	1.07%	1,807,024
AVY	ADDED	11,040	1,701	549.03%	1,792,344
JAZZ	ADDED	7,428	7,332	1.31%	1,789,925
CLH	ADDED	5,990	5,892	1.66%	1,789,513
FNF	REDUCED	37,872	38,504	-1.64%	1,786,044
TXT	REDUCED	19,410	26,615	-27.07%	1,780,479
J	REDUCED	14,112	14,438	-2.26%	1,778,112
FICO	ADDED	1,462	527	177.42%	1,746,768
IDA	ADDED	11,537	11,374	1.43%	1,745,548
AIZ	REDUCED	6,499	6,635	-2.05%	1,745,176
FTAI	REDUCED	6,443	10,625	-39.36%	1,743,025
BPOP	ADDED	10,565	10,432	1.27%	1,734,562
TRU	REDUCED	24,010	24,166	-0.65%	1,732,081
AA	ADDED	33,121	32,574	1.68%	1,726,929
TKR	ADDED	11,867	11,778	0.76%	1,724,512
ALGN	ADDED	10,184	8,455	20.45%	1,717,633
CSL	REDUCED	4,714	4,758	-0.92%	1,710,004
MOD	ADDED	6,397	6,321	1.2%	1,708,127
TSN	ADDED	29,719	29,289	1.47%	1,701,413
GPC	REDUCED	14,368	20,121	-28.59%	1,695,137
GPN	REDUCED	23,343	37,653	-38.0%	1,693,768
OWL	ADDED	192,961	186,485	3.47%	1,688,409
OMC	REDUCED	23,160	43,650	-46.94%	1,686,743
UAL	ADDED	12,396	12,248	1.21%	1,685,732
PCTY	REDUCED	16,103	19,293	-16.53%	1,683,247
LEN	NEW	18,548	-	-	1,678,409
COF	REDUCED	8,262	11,242	-26.51%	1,657,522
APA	ADDED	50,751	50,059	1.38%	1,652,960
SOLV	REDUCED	21,401	21,718	-1.46%	1,651,087
PYPL	ADDED	38,107	16,827	126.46%	1,645,460
RBRK	REDUCED	20,484	35,005	-41.48%	1,644,456
AX	NEW	16,831	-	-	1,639,171
BOKF	ADDED	11,798	11,754	0.37%	1,638,506
RMBS	REDUCED	12,287	12,460	-1.39%	1,630,976
TOST	REDUCED	58,617	122,755	-52.25%	1,630,725
BTSG	ADDED	23,355	23,137	0.94%	1,628,778
DVA	REDUCED	7,300	8,156	-10.5%	1,624,104
FISV	REDUCED	33,106	62,094	-46.68%	1,623,849
DKNG	REDUCED	64,190	71,168	-9.8%	1,621,439
BWXT	ADDED	8,302	7,668	8.27%	1,615,984
ESE	ADDED	4,597	4,552	0.99%	1,609,134
RNR	ADDED	5,066	4,940	2.55%	1,605,415
EG	REDUCED	4,472	4,951	-9.67%	1,597,533
AFG	ADDED	11,410	11,262	1.31%	1,596,715
MSTR	ADDED	18,347	8,509	115.62%	1,594,905
ESNT	ADDED	24,739	16,436	50.52%	1,590,223
BG	ADDED	14,844	14,617	1.55%	1,584,300
NTNX	REDUCED	31,019	45,563	-31.92%	1,580,728
RL	REDUCED	3,931	6,771	-41.94%	1,577,943
AUR	REDUCED	231,147	244,712	-5.54%	1,576,423
IOT	REDUCED	48,479	82,226	-41.04%	1,572,174
MTRN	ADDED	5,286	5,245	0.78%	1,572,004
CACC	ADDED	2,460	2,424	1.49%	1,566,380
NNN	ADDED	33,441	33,234	0.62%	1,556,010
STZ	REDUCED	11,170	15,746	-29.06%	1,553,635
OGE	ADDED	31,662	31,225	1.4%	1,540,673
LVS	REDUCED	33,153	33,949	-2.34%	1,531,337
LDOS	REDUCED	14,789	18,192	-18.71%	1,522,823
VNOM	ADDED	35,813	35,450	1.02%	1,518,471
DINO	REDUCED	21,742	24,794	-12.31%	1,514,330
PRI	ADDED	5,307	5,220	1.67%	1,508,249
BRO	REDUCED	23,232	56,374	-58.79%	1,490,333
ITT	REDUCED	7,500	12,721	-41.04%	1,483,200
RGEN	REDUCED	10,861	11,332	-4.16%	1,481,875
HQY	REDUCED	16,314	27,372	-40.4%	1,473,480
MGM	ADDED	30,735	30,428	1.01%	1,469,440
WAY	ADDED	71,185	46,895	51.8%	1,461,428
TTC	ADDED	14,932	14,614	2.18%	1,454,675
U	REDUCED	50,880	51,296	-0.81%	1,454,150
GPK	ADDED	137,247	60,185	128.04%	1,450,701
TOL	NEW	8,760	-	-	1,443,210
EHC	ADDED	14,239	13,963	1.98%	1,439,278
CYTK	REDUCED	16,889	21,490	-21.41%	1,438,774
CCK	ADDED	12,859	12,328	4.31%	1,437,893
AM	ADDED	63,155	62,598	0.89%	1,436,776
PLNT	ADDED	27,269	13,992	94.89%	1,422,624
RVTY	NEW	12,759	-	-	1,419,566
AGX	ADDED	1,777	1,758	1.08%	1,419,023
DEA	ADDED	56,576	36,280	55.94%	1,410,440
SMCI	REDUCED	47,738	65,010	-26.57%	1,400,156
BLKB	NEW	47,093	-	-	1,394,895
SNEX	ADDED	11,751	11,649	0.88%	1,392,494
BFAM	ADDED	19,624	16,494	18.98%	1,390,949
SAIA	ADDED	3,301	3,182	3.74%	1,390,249
EXTR	ADDED	42,946	42,838	0.25%	1,390,162
DOCU	REDUCED	30,868	38,125	-19.03%	1,371,157
R	ADDED	5,183	5,146	0.72%	1,367,120
EMN	ADDED	20,363	20,010	1.76%	1,363,914
MTG	ADDED	48,279	33,476	44.22%	1,361,468
FSUN	ADDED	34,992	8,928	291.94%	1,356,990
HUT	REDUCED	11,703	20,325	-42.42%	1,351,053
FN	REDUCED	2,400	4,197	-42.82%	1,348,992
IRT	REDUCED	80,563	85,647	-5.94%	1,344,596
IONS	REDUCED	16,943	20,565	-17.61%	1,343,410
GSHD	NEW	27,678	-	-	1,342,383
GH	NEW	8,939	-	-	1,341,118
ABCB	ADDED	14,845	14,741	0.71%	1,339,910
TKO	REDUCED	6,647	13,841	-51.98%	1,338,108
WH	ADDED	15,881	15,734	0.93%	1,337,339
RDN	ADDED	35,473	34,884	1.69%	1,336,268
WTRG	ADDED	34,775	34,122	1.91%	1,332,230
EQT	REDUCED	25,025	64,938	-61.46%	1,330,579
FROG	REDUCED	14,622	27,393	-46.62%	1,328,847
GME	ADDED	59,990	59,421	0.96%	1,324,579
SWX	ADDED	14,889	14,641	1.69%	1,320,357
AIR	NEW	9,207	-	-	1,315,957
BKU	REDUCED	27,151	27,685	-1.93%	1,315,466
AIT	ADDED	3,880	3,769	2.95%	1,312,022
ZG	ADDED	41,653	17,400	139.39%	1,310,534
SBRA	REDUCED	66,833	74,654	-10.48%	1,303,912
AHR	ADDED	24,990	24,735	1.03%	1,303,229
QBTS	REDUCED	54,282	73,325	-25.97%	1,302,225
JLL	REDUCED	4,199	6,684	-37.18%	1,301,480
ROKU	NEW	9,401	-	-	1,298,654
IONQ	NEW	24,246	-	-	1,291,342
MUSA	ADDED	2,363	2,277	3.78%	1,273,350
VVX	NEW	17,038	-	-	1,270,353
PCOR	REDUCED	31,222	35,854	-12.92%	1,268,238
MBC	ADDED	122,855	65,077	88.78%	1,264,178
ITGR	ADDED	13,422	7,869	70.57%	1,254,286
FOUR	REDUCED	25,562	27,519	-7.11%	1,243,336
NYT	ADDED	17,761	17,387	2.15%	1,242,915
CG	ADDED	29,476	25,694	14.72%	1,241,234
WRLD	ADDED	5,541	2,689	106.06%	1,240,242
KMPR	NEW	45,644	-	-	1,230,562
PL	REDUCED	36,912	37,685	-2.05%	1,222,895
KBH	ADDED	19,378	13,607	42.41%	1,212,869
TEX	ADDED	16,707	16,360	2.12%	1,209,420
PEN	REDUCED	3,812	5,048	-24.48%	1,203,639
FIVE	ADDED	6,660	6,570	1.37%	1,197,401
ARW	ADDED	5,601	5,522	1.43%	1,195,309
FLR	ADDED	22,680	22,410	1.2%	1,188,205
EVR	REDUCED	3,466	7,842	-55.8%	1,183,431
DAR	ADDED	21,568	21,331	1.11%	1,178,044
FDS	REDUCED	5,107	7,424	-31.21%	1,175,019
ST	ADDED	24,607	23,938	2.79%	1,174,738
GXO	ADDED	23,055	22,761	1.29%	1,168,889
RRC	ADDED	31,413	31,147	0.85%	1,168,249
FR	ADDED	19,004	18,677	1.75%	1,165,135
GEN	REDUCED	46,433	141,346	-67.15%	1,155,717
CHWY	ADDED	58,458	44,686	30.82%	1,148,700
ECHO	REDUCED	11,311	15,474	-26.9%	1,148,067
BGC	ADDED	107,290	105,783	1.42%	1,146,930
MTH	ADDED	13,666	13,330	2.52%	1,145,894
GVA	ADDED	7,237	7,176	0.85%	1,144,025
IP	REDUCED	29,985	67,581	-55.63%	1,142,429
ZWS	ADDED	22,593	21,959	2.89%	1,141,624
USFD	REDUCED	11,155	24,913	-55.22%	1,140,599
AAON	ADDED	8,955	8,839	1.31%	1,136,031
BAH	REDUCED	18,724	25,660	-27.03%	1,135,985
NE	ADDED	30,427	30,217	0.69%	1,134,927
NXT	REDUCED	9,491	15,751	-39.74%	1,130,758
PLMR	NEW	8,940	-	-	1,129,927
GMED	REDUCED	14,289	15,278	-6.47%	1,128,974
AJG	REDUCED	4,914	20,264	-75.75%	1,128,106
SR	ADDED	14,392	14,103	2.05%	1,123,871
TVTX	ADDED	19,758	19,624	0.68%	1,122,452
GTES	ADDED	39,924	38,964	2.46%	1,116,674
ALLE	REDUCED	7,916	9,584	-17.4%	1,112,119
PENG	UNCHANGED	14,554	14,554	0.0%	1,106,250
IREN	NEW	24,073	-	-	1,100,858
IART	ADDED	61,292	44,406	38.03%	1,100,804
BC	REDUCED	13,037	13,363	-2.44%	1,098,237
WSC	ADDED	38,043	37,731	0.83%	1,097,921
RARE	ADDED	32,842	31,378	4.67%	1,096,594
VMC	REDUCED	3,713	14,474	-74.35%	1,095,372
HNI	NEW	27,102	-	-	1,095,192
FAF	ADDED	15,914	15,669	1.56%	1,091,541
LEVI	ADDED	43,919	43,725	0.44%	1,090,509
INCY	REDUCED	9,546	22,098	-56.8%	1,082,135
LPLA	REDUCED	3,840	10,462	-63.3%	1,081,651
MIDD	ADDED	6,270	6,162	1.75%	1,078,503
NWSA	ADDED	43,303	32,827	31.91%	1,075,213
BROS	REDUCED	14,957	22,406	-33.25%	1,074,062
VSNT	ADDED	29,640	29,510	0.44%	1,067,336
MTD	REDUCED	835	2,064	-59.54%	1,066,721
COKE	ADDED	5,578	5,537	0.74%	1,064,952
ENS	ADDED	4,553	4,471	1.83%	1,064,582
ENVA	REDUCED	4,412	8,534	-48.3%	1,062,101
SLGN	ADDED	22,718	13,726	65.51%	1,053,888
SFM	ADDED	12,457	12,294	1.33%	1,053,613
ALSN	ADDED	9,337	8,886	5.08%	1,052,653
CNMD	NEW	31,881	-	-	1,043,465
MHK	ADDED	8,586	8,498	1.04%	1,041,739
HALO	ADDED	13,271	11,206	18.43%	1,038,721
ALV	REDUCED	8,935	9,176	-2.63%	1,037,979
VIAV	ADDED	21,736	21,408	1.53%	1,037,894
PRCT	ADDED	45,924	45,132	1.75%	1,036,964
QTWO	NEW	21,521	-	-	1,035,160
PNFP	NEW	10,246	-	-	1,033,616
IRTC	REDUCED	8,684	8,739	-0.63%	1,032,962
EVTC	NEW	37,058	-	-	1,029,471
VSAT	ADDED	11,383	11,177	1.84%	1,022,307
GWRE	REDUCED	8,230	11,568	-28.86%	1,012,702
CAVA	ADDED	12,864	12,777	0.68%	1,009,567
TFX	ADDED	7,960	7,082	12.4%	1,009,010
BL	NEW	35,945	-	-	1,008,976
LII	NEW	1,761	-	-	1,008,965
RIG	ADDED	205,555	202,886	1.32%	1,005,164
LYFT	REDUCED	68,581	93,083	-26.32%	1,001,968
LUMN	ADDED	130,269	128,589	1.31%	1,000,466
TTD	REDUCED	55,320	69,947	-20.91%	1,000,186
SN	NEW	6,567	-	-	999,957
COIN	REDUCED	6,759	10,430	-35.2%	988,098
WDAY	REDUCED	8,029	24,557	-67.3%	982,910
MYRG	ADDED	1,962	1,942	1.03%	981,785
BIO	NEW	3,340	-	-	980,657
ABG	NEW	4,876	-	-	980,466
IR	REDUCED	11,720	47,731	-75.45%	960,923
QXO	REDUCED	55,404	70,389	-21.29%	957,381
ACM	REDUCED	13,673	14,027	-2.52%	954,375
HLNE	NEW	12,084	-	-	952,582
AXTA	ADDED	27,731	27,332	1.46%	948,955
EXLS	REDUCED	36,651	56,962	-35.66%	947,795
NVST	ADDED	35,927	35,300	1.78%	946,676
WYNN	ADDED	9,695	9,562	1.39%	941,288
TRUP	NEW	37,959	-	-	940,244
EXEL	REDUCED	17,193	30,827	-44.23%	935,471
ONTO	ADDED	2,469	2,416	2.19%	934,393
THC	REDUCED	4,987	11,003	-54.68%	932,968
CROX	ADDED	7,718	7,633	1.11%	931,100
APLD	REDUCED	24,961	42,981	-41.93%	931,045
IESC	ADDED	1,266	1,248	1.44%	930,080
PRVA	NEW	36,110	-	-	929,110
FBIN	ADDED	16,917	16,601	1.9%	928,743
BOOT	ADDED	5,646	5,577	1.24%	927,468
ARWR	REDUCED	11,370	16,305	-30.27%	926,769
ROAD	ADDED	7,801	7,700	1.31%	926,525
ARES	REDUCED	8,310	23,454	-64.57%	924,986
CART	REDUCED	19,527	39,608	-50.7%	924,603
AAL	UNCHANGED	51,063	51,063	0.0%	922,708
HRI	ADDED	6,417	6,370	0.74%	919,813
HII	REDUCED	3,274	4,656	-29.68%	916,360
ULS	ADDED	8,993	8,881	1.26%	916,027
SOFI	REDUCED	50,410	90,334	-44.2%	903,851
WTM	REDUCED	433	581	-25.47%	897,778
BRKR	REDUCED	14,916	29,633	-49.66%	897,645
LOAR	NEW	11,127	-	-	896,947
AN	ADDED	4,818	3,007	60.23%	895,136
GNTX	ADDED	35,331	34,606	2.1%	892,814
MOH	REDUCED	3,867	7,280	-46.88%	884,383
VNT	ADDED	30,456	21,674	40.52%	883,224
BSY	REDUCED	29,523	85,773	-65.58%	882,442
YELP	NEW	35,959	-	-	881,715
CNO	NEW	17,275	-	-	880,680
AVAV	ADDED	5,326	5,251	1.43%	879,163
CHDN	NEW	9,807	-	-	879,099
ACA	ADDED	6,046	5,984	1.04%	878,423
LNC	ADDED	24,804	23,920	3.7%	876,821
HPQ	REDUCED	39,565	86,332	-54.17%	868,056
TLN	REDUCED	2,254	4,676	-51.8%	866,122
RIOT	REDUCED	31,543	76,725	-58.89%	863,647
UAA	NEW	136,476	-	-	860,554
LSTR	ADDED	4,157	4,091	1.61%	859,709
AMSF	NEW	25,244	-	-	854,005
HTFL	ADDED	29,078	29,000	0.27%	853,149
ESAB	NEW	8,636	-	-	851,769
BBIO	REDUCED	11,309	22,712	-50.21%	842,294
TEM	REDUCED	14,483	18,288	-20.81%	839,000
PRAX	REDUCED	2,500	3,512	-28.82%	836,975
PCVX	REDUCED	14,370	18,794	-23.54%	835,328
WING	NEW	4,801	-	-	832,541
ENSG	REDUCED	5,191	8,755	-40.71%	832,117
SNAP	REDUCED	187,020	263,440	-29.01%	830,369
XRAY	NEW	77,998	-	-	827,559
HIMS	NEW	23,865	-	-	827,400
RDW	REDUCED	67,350	71,293	-5.53%	823,691
MEDP	REDUCED	1,547	2,537	-39.02%	819,276
MARA	ADDED	58,916	58,371	0.93%	818,343
CR	REDUCED	3,659	10,907	-66.45%	816,213
WK	NEW	16,760	-	-	813,028
TBBK	ADDED	12,969	12,915	0.42%	812,378
COMP	REDUCED	65,542	119,444	-45.13%	808,133
NHC	UNCHANGED	3,784	3,784	0.0%	799,786
BANC	REDUCED	39,082	102,602	-61.91%	798,445
BMRN	REDUCED	13,936	27,526	-49.37%	797,418
DV	NEW	73,484	-	-	796,567
NMRK	ADDED	52,543	51,892	1.25%	793,925
MC	NEW	12,091	-	-	790,993
GAP	ADDED	42,306	41,469	2.02%	790,276
TPG	ADDED	19,336	18,843	2.62%	784,075
INTA	NEW	30,816	-	-	776,871
AVPT	NEW	68,980	-	-	773,266
VVV	ADDED	19,543	18,923	3.28%	772,730
MRP	NEW	25,666	-	-	771,263
APTV	REDUCED	12,550	29,271	-57.12%	770,319
BRBR	NEW	59,527	-	-	770,279
AZO	ADDED	241	68	254.41%	770,222
SKY	NEW	8,712	-	-	767,701
EFC	ADDED	56,387	56,292	0.17%	767,427
CON	UNCHANGED	25,566	25,566	0.0%	760,589
JEF	REDUCED	15,154	15,896	-4.67%	757,397
PLXS	ADDED	2,514	2,463	2.07%	755,884
APG	REDUCED	17,822	57,659	-69.09%	754,762
DFH	ADDED	43,592	27,492	58.56%	752,398
EL	REDUCED	9,529	10,523	-9.45%	752,315
OPCH	ADDED	35,732	35,491	0.68%	749,300
DBX	NEW	27,232	-	-	748,063
NMIH	NEW	18,161	-	-	746,235
LW	ADDED	17,227	15,185	13.45%	743,862
FHI	ADDED	13,435	12,928	3.92%	741,881
VCEL	NEW	16,576	-	-	737,466
APPF	NEW	4,595	-	-	736,808
CUBI	ADDED	9,310	9,207	1.12%	736,421
CRCL	NEW	11,729	-	-	734,587
OPEN	ADDED	158,848	156,803	1.3%	733,878
SPSC	NEW	12,776	-	-	730,404
PINS	REDUCED	34,704	129,593	-73.22%	729,825
PHIN	ADDED	8,828	8,749	0.9%	727,162
TMDX	NEW	10,811	-	-	718,067
SON	NEW	12,622	-	-	711,250
QNST	NEW	48,496	-	-	710,466
DUOL	REDUCED	6,144	9,831	-37.5%	706,683
KALU	ADDED	3,611	3,580	0.87%	706,420
FLO	NEW	89,394	-	-	706,213
DOCS	NEW	33,989	-	-	704,932
AHCO	ADDED	67,590	66,357	1.86%	704,288
FIZZ	UNCHANGED	22,570	22,570	0.0%	704,184
WD	NEW	12,787	-	-	699,449
BF-B	ADDED	26,034	25,554	1.88%	693,806
IBRX	ADDED	79,201	75,035	5.55%	693,405
NKTR	ADDED	9,929	9,837	0.94%	693,143
VEEV	REDUCED	3,905	16,939	-76.95%	693,020
MKL	REDUCED	354	1,508	-76.53%	691,366
WT	ADDED	40,756	40,649	0.26%	690,407
LIVN	REDUCED	8,372	17,915	-53.27%	688,430
NCNO	NEW	41,743	-	-	682,498
UHS	REDUCED	4,581	8,032	-42.97%	681,149
BR	REDUCED	4,924	16,447	-70.06%	674,342
APOG	NEW	14,730	-	-	673,750
LAD	NEW	2,318	-	-	673,356
RXO	ADDED	24,397	24,231	0.69%	673,113
DY	REDUCED	1,331	4,350	-69.4%	672,940
TREX	ADDED	13,416	13,137	2.12%	671,337
PHR	NEW	65,182	-	-	670,723
BBT	NEW	21,981	-	-	669,321
DXC	NEW	75,103	-	-	664,662
LGN	ADDED	7,781	7,697	1.09%	663,175
NABL	NEW	180,168	-	-	661,217
OGN	ADDED	48,790	47,623	2.45%	660,617
NRDS	ADDED	71,345	48,554	46.94%	659,941
ALB	REDUCED	4,874	12,836	-62.03%	658,136
LGIH	ADDED	10,307	7,397	39.34%	656,350
PLSE	ADDED	23,529	23,468	0.26%	652,459
AGNT	NEW	119,987	-	-	649,130
TNL	NEW	8,489	-	-	648,814
KMTS	NEW	25,389	-	-	645,896
ENOV	NEW	31,187	-	-	645,571
ADMA	NEW	76,893	-	-	643,594
SARO	REDUCED	21,492	42,271	-49.16%	642,826
CALY	ADDED	34,076	33,954	0.36%	640,288
BFC	NEW	4,303	-	-	638,350
BWIN	NEW	23,998	-	-	637,867
RDNT	REDUCED	10,320	22,263	-53.65%	636,434
AMPL	NEW	83,194	-	-	636,434
UEC	ADDED	59,286	58,284	1.72%	631,989
RRR	NEW	9,707	-	-	631,537
CENX	ADDED	13,683	13,570	0.83%	629,555
KD	REDUCED	55,543	71,259	-22.05%	628,191
SITM	REDUCED	841	3,019	-72.14%	627,016
BMI	NEW	4,206	-	-	624,086
VRTS	NEW	4,304	-	-	617,624
HG	ADDED	18,167	18,166	0.01%	616,588
PLUG	REDUCED	227,453	272,057	-16.4%	616,398
RAL	REDUCED	8,319	21,424	-61.17%	612,528
ATRC	NEW	21,862	-	-	611,699
ATEC	NEW	70,646	-	-	611,088
DLB	NEW	11,614	-	-	610,664
HSIC	REDUCED	7,310	20,385	-64.14%	610,531
IE	ADDED	63,478	63,150	0.52%	610,024
DT	REDUCED	13,827	79,563	-82.62%	607,144
LNTH	NEW	5,470	-	-	606,842
KTB	ADDED	7,225	5,942	21.59%	602,132
ACAD	REDUCED	23,755	32,581	-27.09%	601,002
VRRM	NEW	141,183	-	-	600,028
NVR	REDUCED	88	364	-75.82%	599,579
TYL	REDUCED	2,029	12,155	-83.31%	593,401
CWEN	ADDED	17,359	17,006	2.08%	593,331
MZTI	NEW	5,177	-	-	591,006
CPRI	ADDED	31,677	31,140	1.72%	588,242
IT	REDUCED	4,536	15,991	-71.63%	587,956
HAE	ADDED	7,807	7,661	1.91%	585,525
NN	NEW	32,745	-	-	583,843
PD	NEW	60,452	-	-	583,362
GPI	NEW	2,000	-	-	582,340
BKD	ADDED	36,137	35,784	0.99%	581,444
ATLC	UNCHANGED	5,667	5,667	0.0%	579,451
NKE	REDUCED	14,076	135,657	-89.62%	577,820
SAFE	REDUCED	36,295	60,218	-39.73%	569,832
MUX	ADDED	31,376	31,062	1.01%	568,847
HOV	ADDED	3,989	3,010	32.52%	568,073
NATL	ADDED	13,043	12,828	1.68%	566,197
INSP	NEW	12,636	-	-	563,692
ARR	UNCHANGED	32,262	32,262	0.0%	562,972
OPTU	NEW	386,198	-	-	559,987
PAYC	REDUCED	4,449	18,564	-76.03%	559,150
BLDR	REDUCED	6,242	11,949	-47.76%	558,534
PSN	NEW	10,639	-	-	557,377
MSA	REDUCED	3,182	7,349	-56.7%	555,514
ALKS	REDUCED	10,584	29,154	-63.7%	554,549
VERX	NEW	47,636	-	-	546,861
RYTM	NEW	4,925	-	-	546,823
BLFS	NEW	19,357	-	-	546,642
CHYM	NEW	26,571	-	-	544,174
TGTX	NEW	9,879	-	-	542,752
OKLO	NEW	10,318	-	-	539,941
SHLS	ADDED	54,520	54,443	0.14%	539,748
TTAN	NEW	7,616	-	-	538,527
REYN	NEW	20,053	-	-	538,423
AMC	ADDED	279,601	36,179	672.83%	531,242
VSTS	ADDED	36,507	36,429	0.21%	530,082
UFPT	NEW	1,994	-	-	528,669
NXST	ADDED	2,952	2,570	14.86%	527,198
SMPL	NEW	39,600	-	-	525,888
ACI	ADDED	38,813	36,799	5.47%	525,140
PAR	ADDED	30,145	30,051	0.31%	525,126
TPC	ADDED	6,326	6,238	1.41%	524,868
ARHS	NEW	62,259	-	-	524,221
UWMC	NEW	228,857	-	-	524,083
XYL	REDUCED	4,431	26,555	-83.31%	523,789
EMBC	NEW	160,246	-	-	522,402
SKT	ADDED	13,176	12,995	1.39%	520,057
EYE	ADDED	27,333	10,054	171.86%	519,600
VIRT	ADDED	8,711	8,540	2.0%	518,914
ATMU	NEW	10,168	-	-	518,466
DOCN	NEW	3,294	-	-	517,257
CECO	ADDED	5,697	5,653	0.78%	516,946
KRYS	REDUCED	1,389	4,433	-68.67%	516,250
ELAN	REDUCED	20,965	60,074	-65.1%	515,949
CIFR	REDUCED	21,041	63,427	-66.83%	515,505
G	REDUCED	18,724	23,295	-19.62%	514,910
BHF	ADDED	8,086	7,550	7.1%	511,844
HY	ADDED	14,545	14,507	0.26%	509,948
GPOR	ADDED	2,993	2,981	0.4%	507,912
UPST	REDUCED	14,318	26,700	-46.37%	507,287
ASAN	NEW	72,104	-	-	504,728
WLK	ADDED	6,899	6,575	4.93%	503,627
ATRO	UNCHANGED	6,188	6,188	0.0%	502,837
INSM	REDUCED	4,707	23,888	-80.3%	501,860
MRCY	NEW	4,102	-	-	501,798
RNG	ADDED	12,857	12,418	3.54%	501,166
CE	ADDED	10,808	10,574	2.21%	497,168
DNLI	NEW	19,313	-	-	496,730
CRI	ADDED	12,007	8,232	45.86%	494,208
XENE	NEW	8,180	-	-	493,745
ICHR	ADDED	4,385	4,326	1.36%	492,348
TECH	ADDED	6,947	6,554	6.0%	490,806
LZ	NEW	79,906	-	-	489,824
AORT	NEW	21,506	-	-	483,240
VSEC	NEW	2,113	-	-	482,821
UPWK	NEW	57,387	-	-	479,755
TREE	ADDED	10,766	10,679	0.81%	476,826
SHAK	NEW	8,486	-	-	475,386
FULT	NEW	19,616	-	-	474,511
AMRX	ADDED	27,394	21,622	26.7%	474,190
HHH	NEW	6,597	-	-	471,620
GATX	NEW	2,652	-	-	469,908
ALH	ADDED	17,687	17,630	0.32%	469,059
VRSK	REDUCED	2,611	17,948	-85.45%	468,753
RXRX	NEW	127,713	-	-	468,707
CNNE	NEW	32,482	-	-	467,741
WULF	NEW	18,891	-	-	466,608
ZBIO	ADDED	18,241	18,223	0.1%	462,957
KMX	REDUCED	8,708	21,942	-60.31%	460,566
FRPT	NEW	7,751	-	-	458,239
INDB	NEW	12,700	-	-	458,089
TE	ADDED	48,097	47,965	0.28%	455,960
EFX	REDUCED	2,868	15,436	-81.42%	455,209
KNF	NEW	5,437	-	-	454,805
SHOE	NEW	30,591	-	-	453,665
ENVX	UNCHANGED	74,687	74,687	0.0%	453,350
GKOS	REDUCED	3,239	11,191	-71.06%	452,683
SIBN	NEW	27,526	-	-	449,224
SRPT	REDUCED	24,708	35,255	-29.92%	444,003
BILL	NEW	12,213	-	-	441,622
JOE	ADDED	7,036	6,601	6.59%	440,665
CDRE	NEW	15,444	-	-	440,308
PTCT	ADDED	5,368	3,583	49.82%	437,868
BSX	REDUCED	10,252	153,970	-93.34%	437,555
UTZ	NEW	56,672	-	-	436,374
CRSP	NEW	7,994	-	-	435,993
CLF	ADDED	46,230	21,926	110.85%	434,100
URBN	NEW	6,110	-	-	432,955
RKT	REDUCED	27,274	125,796	-78.32%	429,566
PEGA	REDUCED	14,328	20,172	-28.97%	429,410
NIQ	NEW	45,850	-	-	428,698
RGTI	ADDED	22,104	14,552	51.9%	427,049
MMM	REDUCED	2,618	53,088	-95.07%	423,880
ETSY	REDUCED	5,621	16,399	-65.72%	423,430
LOPE	NEW	2,957	-	-	423,176
BXC	NEW	6,831	-	-	422,702
QLYS	NEW	3,067	-	-	421,682
IVZ	REDUCED	15,955	57,259	-72.14%	421,052
W	NEW	4,544	-	-	419,956
MMI	NEW	13,427	-	-	418,520
SMA	REDUCED	12,829	14,394	-10.87%	416,943
WBI	UNCHANGED	12,152	12,152	0.0%	416,449
VGNT	NEW	9,897	-	-	415,773
FLNC	UNCHANGED	20,701	20,701	0.0%	411,536
HLMN	ADDED	48,500	47,017	3.15%	409,340
BCRX	NEW	40,925	-	-	409,250
MCY	NEW	3,824	-	-	407,715
DJT	NEW	52,477	-	-	406,172
VKTX	NEW	10,345	-	-	403,558
UNFI	ADDED	8,832	8,786	0.52%	403,357
VYX	UNCHANGED	49,322	49,322	0.0%	402,961
MMS	NEW	7,482	-	-	402,232
CWH	UNCHANGED	52,433	52,433	0.0%	400,064
FLS	REDUCED	5,382	14,341	-62.47%	399,129
PRMB	NEW	16,322	-	-	398,910
MTSI	REDUCED	1,037	7,746	-86.61%	394,444
AWI	NEW	2,451	-	-	393,189
COUR	NEW	69,221	-	-	390,406
GPGI	NEW	24,622	-	-	390,259
SANM	REDUCED	1,542	7,120	-78.34%	390,249
TNDM	NEW	25,812	-	-	389,503
CBZ	NEW	12,124	-	-	388,938
BOX	NEW	14,648	-	-	388,758
WASH	NEW	10,634	-	-	387,928
LAZ	NEW	9,191	-	-	385,471
TTEK	REDUCED	13,229	26,760	-50.56%	382,186
GTM	NEW	130,068	-	-	381,099
PFG	REDUCED	3,499	24,849	-85.92%	377,122
AXS	NEW	3,510	-	-	377,114
ALHC	NEW	15,740	-	-	374,769
CERT	NEW	56,991	-	-	373,291
PFGC	NEW	3,293	-	-	368,124
ICFI	NEW	5,006	-	-	364,737
ADNT	ADDED	19,792	19,669	0.63%	363,777
RELY	NEW	16,201	-	-	363,064
CVLT	REDUCED	2,556	16,030	-84.05%	362,262
GTLB	NEW	11,781	-	-	359,674
VIA	NEW	19,803	-	-	359,226
UFPI	REDUCED	3,947	8,695	-54.61%	358,151
ALGT	ADDED	3,043	3,031	0.4%	357,857
LCID	ADDED	53,416	50,983	4.77%	357,353
CRSR	UNCHANGED	36,898	36,898	0.0%	356,804
PHAT	ADDED	32,875	32,687	0.58%	356,694
PTC	REDUCED	3,135	21,981	-85.74%	356,167
PWP	NEW	22,298	-	-	355,876
SDGR	NEW	21,885	-	-	355,631
CURB	REDUCED	11,680	15,945	-26.75%	355,072
ACHR	REDUCED	74,440	158,433	-53.01%	352,101
AGIO	NEW	9,485	-	-	351,988
LMND	NEW	5,383	-	-	350,164
TNET	NEW	7,070	-	-	349,894
SLAB	REDUCED	1,593	7,288	-78.14%	348,166
AEBI	ADDED	27,486	27,439	0.17%	344,949
AXSM	REDUCED	1,408	8,776	-83.96%	344,636
SRRK	NEW	6,179	-	-	339,845
PRAA	REDUCED	17,874	37,483	-52.31%	339,427
MIR	NEW	18,896	-	-	338,805
FORM	REDUCED	2,110	10,842	-80.54%	337,452
UMBF	REDUCED	2,360	24,387	-90.32%	336,914
CXM	NEW	64,923	-	-	335,003
SPFI	NEW	7,751	-	-	333,952
YOU	NEW	5,964	-	-	332,374
SIG	NEW	3,853	-	-	332,129
HR	REDUCED	16,448	21,848	-24.72%	331,756
JBTM	NEW	2,266	-	-	328,570
SYNA	NEW	2,638	-	-	327,719
KOD	UNCHANGED	8,409	8,409	0.0%	327,615
VITL	NEW	28,150	-	-	327,385
SPXC	NEW	1,334	-	-	327,057
IVT	REDUCED	9,074	12,376	-26.68%	321,220
GOLD	ADDED	7,702	7,682	0.26%	320,480
YEXT	NEW	68,081	-	-	317,938
MAX	NEW	25,287	-	-	317,858
RHI	NEW	10,228	-	-	314,000
TRS	NEW	6,903	-	-	310,842
PLAB	ADDED	9,382	9,292	0.97%	305,196
DCH	ADDED	56,058	55,281	1.41%	303,834
LXP	REDUCED	5,620	7,673	-26.76%	302,806
KRMN	ADDED	6,018	5,747	4.72%	300,419
AAP	NEW	4,813	-	-	299,465
TIC	NEW	36,830	-	-	297,955
JOBY	NEW	33,197	-	-	296,117
TLRY	ADDED	65,636	56,727	15.71%	294,706
CASH	NEW	3,380	-	-	294,263
WVE	NEW	50,565	-	-	293,783
PSKY	REDUCED	29,697	65,459	-54.63%	292,812
SOUN	NEW	45,193	-	-	292,399
CLDX	NEW	7,848	-	-	292,024
KYMR	NEW	2,536	-	-	290,803
SLDE	ADDED	15,008	10,495	43.0%	290,705
MDXG	NEW	75,153	-	-	289,339
FUBO	NEW	31,129	-	-	286,387
NVCR	NEW	18,786	-	-	284,608
JANX	NEW	18,500	-	-	284,160
CZR	NEW	9,410	-	-	283,994
ACIW	NEW	5,639	-	-	283,585
ERII	NEW	31,153	-	-	281,000
OSIS	NEW	1,280	-	-	279,936
BUR	NEW	67,962	-	-	278,644
ALK	NEW	5,296	-	-	276,451
THO	NEW	3,670	-	-	275,837
TEAM	REDUCED	3,529	24,871	-85.81%	274,521
SMR	NEW	27,300	-	-	273,819
AEVA	NEW	9,509	-	-	273,098
EXE	REDUCED	2,961	25,248	-88.27%	270,014
TWST	NEW	2,623	-	-	269,854
GERN	NEW	210,185	-	-	269,037
VERA	NEW	6,263	-	-	268,745
JBI	ADDED	48,314	33,100	45.96%	268,143
TXG	NEW	6,963	-	-	266,961
FWRG	NEW	20,521	-	-	264,516
TW	REDUCED	2,650	14,145	-81.27%	264,099
CAR	REDUCED	1,776	5,029	-64.68%	262,546
OUT	ADDED	7,983	7,721	3.39%	261,523
GRND	NEW	18,090	-	-	259,953
AZTA	NEW	10,165	-	-	259,411
HRB	NEW	6,800	-	-	258,944
AEHR	REDUCED	2,693	10,929	-75.36%	258,690
HSTM	NEW	9,355	-	-	254,924
WTW	REDUCED	966	9,640	-89.98%	252,483
COGT	NEW	6,518	-	-	252,247
CORT	NEW	2,896	-	-	251,807
ORRF	NEW	6,119	-	-	249,839
VCYT	NEW	4,250	-	-	249,603
ACVA	NEW	34,570	-	-	248,558
ARRY	ADDED	33,478	33,413	0.19%	248,072
EFOR	NEW	13,836	-	-	247,249
EOSE	ADDED	41,962	41,913	0.12%	246,737
CMP	NEW	7,915	-	-	246,394
NCLH	REDUCED	11,468	65,637	-82.53%	242,089
TRMB	REDUCED	4,678	30,437	-84.63%	239,420
SPRY	NEW	29,551	-	-	236,704
ARQT	NEW	8,996	-	-	235,875
REZI	NEW	7,580	-	-	235,738
AEO	NEW	13,680	-	-	235,296
SCL	NEW	4,219	-	-	235,083
SNDR	NEW	6,399	-	-	233,755
MDU	NEW	10,953	-	-	232,313
MKSI	REDUCED	521	9,270	-94.38%	231,741
APPN	NEW	10,087	-	-	230,992
CSTL	NEW	9,642	-	-	229,962
AMPH	NEW	11,353	-	-	229,104
CARG	REDUCED	6,708	18,245	-63.23%	228,676
BHVN	NEW	15,360	-	-	228,557
CCBG	NEW	4,617	-	-	228,172
BRZE	NEW	10,509	-	-	227,940
LRN	NEW	2,639	-	-	227,587
EPC	NEW	8,466	-	-	227,397
AVAH	REDUCED	26,240	26,415	-0.66%	224,877
ORBS	NEW	315,728	-	-	219,589
AGYS	NEW	2,097	-	-	219,137
FHN	REDUCED	8,514	73,457	-88.41%	218,299
EQBK	NEW	4,431	-	-	217,075
ABUS	NEW	44,226	-	-	212,285
ZTS	REDUCED	2,935	45,809	-93.59%	210,909
BHRB	NEW	2,909	-	-	209,041
DMC	NEW	7,439	-	-	207,622
RPC	NEW	26,341	-	-	207,304
FTDR	NEW	2,633	-	-	204,294
FWRD	ADDED	15,107	12,686	19.08%	204,096
UPBD	NEW	9,584	-	-	203,372
OSCR	NEW	7,122	-	-	203,119
BKE	NEW	4,765	-	-	201,083
LENZ	NEW	35,272	-	-	200,345
ALKT	NEW	10,523	-	-	190,677
BETA	NEW	10,999	-	-	184,233
CARS	NEW	16,738	-	-	183,114
DHC	ADDED	19,309	19,185	0.65%	179,574
MNKD	NEW	42,095	-	-	179,325
NEOG	NEW	19,806	-	-	178,056
ORIC	NEW	16,177	-	-	175,197
NEO	NEW	11,649	-	-	169,959
XNCR	NEW	10,505	-	-	169,131
RCAT	NEW	15,531	-	-	165,405
OCUL	NEW	16,047	-	-	157,582
NWL	NEW	25,466	-	-	156,361
EVEX	NEW	60,731	-	-	152,435
NVAX	ADDED	16,154	15,322	5.43%	152,171
SVV	NEW	15,023	-	-	151,582
ASPI	NEW	23,365	-	-	145,330
PTON	NEW	22,817	-	-	134,848
TSHA	NEW	19,447	-	-	132,434
CRMD	NEW	16,712	-	-	131,189
BTBT	NEW	72,865	-	-	131,157
BBAI	NEW	32,902	-	-	120,750
AI	NEW	12,706	-	-	115,498
TROX	ADDED	18,299	17,894	2.26%	115,284
SES	REDUCED	116,496	253,925	-54.12%	111,859
SXC	NEW	12,809	-	-	103,112
COTY	NEW	42,853	-	-	92,562
CTMX	NEW	23,655	-	-	88,706
PGEN	NEW	15,043	-	-	85,745
SANA	NEW	19,628	-	-	68,502
FIP	NEW	13,983	-	-	64,881
ARDX	NEW	11,285	-	-	57,554
MVST	NEW	19,541	-	-	22,863
LAB	ADDED	14,234	10,448	36.24%	11,710
PATH	CLOSED OUT	0	132,846	-100.0%	0
CCL	CLOSED OUT	0	129,251	-100.0%	0
PR	CLOSED OUT	0	124,808	-100.0%	0
QS	CLOSED OUT	0	102,079	-100.0%	0
COLB	CLOSED OUT	0	91,249	-100.0%	0
CLSK	CLOSED OUT	0	78,056	-100.0%	0
ONDS	CLOSED OUT	0	67,677	-100.0%	0
HON	CLOSED OUT	0	64,914	-100.0%	0
FTRE	CLOSED OUT	0	59,664	-100.0%	0
RITM	CLOSED OUT	0	53,275	-100.0%	0
IAU	CLOSED OUT	0	48,252	-100.0%	0
DD	CLOSED OUT	0	47,549	-100.0%	0
NVTS	CLOSED OUT	0	44,702	-100.0%	0
AR	CLOSED OUT	0	39,362	-100.0%	0
LKQ	CLOSED OUT	0	37,595	-100.0%	0
ORI	CLOSED OUT	0	37,460	-100.0%	0
MOS	CLOSED OUT	0	37,209	-100.0%	0
KBR	CLOSED OUT	0	36,242	-100.0%	0
RUN	CLOSED OUT	0	33,728	-100.0%	0
QDEL	CLOSED OUT	0	32,230	-100.0%	0
TNGX	CLOSED OUT	0	32,047	-100.0%	0
RYAN	CLOSED OUT	0	31,683	-100.0%	0
OUST	CLOSED OUT	0	30,887	-100.0%	0
SF	CLOSED OUT	0	30,581	-100.0%	0
MMSI	CLOSED OUT	0	28,597	-100.0%	0
GLUE	CLOSED OUT	0	27,956	-100.0%	0
SHOO	CLOSED OUT	0	27,319	-100.0%	0
VISN	CLOSED OUT	0	25,585	-100.0%	0
PNR	CLOSED OUT	0	23,971	-100.0%	0
CMC	CLOSED OUT	0	23,690	-100.0%	0
TXNM	CLOSED OUT	0	23,295	-100.0%	0
WRBY	CLOSED OUT	0	23,185	-100.0%	0
RMD	CLOSED OUT	0	22,128	-100.0%	0
ZS	CLOSED OUT	0	20,293	-100.0%	0
SWKS	CLOSED OUT	0	19,575	-100.0%	0
AMTM	CLOSED OUT	0	19,471	-100.0%	0
HAS	CLOSED OUT	0	18,955	-100.0%	0
CNX	CLOSED OUT	0	18,260	-100.0%	0
LSCC	CLOSED OUT	0	17,464	-100.0%	0
HYMC	CLOSED OUT	0	17,413	-100.0%	0
NVT	CLOSED OUT	0	17,298	-100.0%	0
ENPH	CLOSED OUT	0	16,961	-100.0%	0
AMKR	CLOSED OUT	0	16,811	-100.0%	0
VSXY	CLOSED OUT	0	14,325	-100.0%	0
LULU	CLOSED OUT	0	14,114	-100.0%	0
WFRD	CLOSED OUT	0	13,227	-100.0%	0
SYM	CLOSED OUT	0	11,560	-100.0%	0
QRVO	CLOSED OUT	0	11,474	-100.0%	0
ADUS	CLOSED OUT	0	11,209	-100.0%	0
SMTC	CLOSED OUT	0	11,193	-100.0%	0
COLD	CLOSED OUT	0	11,047	-100.0%	0
FCN	CLOSED OUT	0	11,029	-100.0%	0
PODD	CLOSED OUT	0	10,876	-100.0%	0
ACMR	CLOSED OUT	0	10,146	-100.0%	0
CFR	CLOSED OUT	0	10,061	-100.0%	0
HUBS	CLOSED OUT	0	10,020	-100.0%	0
OSK	CLOSED OUT	0	9,167	-100.0%	0
SNX	CLOSED OUT	0	9,155	-100.0%	0
WMS	CLOSED OUT	0	8,475	-100.0%	0
POOL	CLOSED OUT	0	7,893	-100.0%	0
SEZL	CLOSED OUT	0	7,698	-100.0%	0
CRUS	CLOSED OUT	0	7,463	-100.0%	0
SITE	CLOSED OUT	0	7,047	-100.0%	0
PRIM	CLOSED OUT	0	6,724	-100.0%	0
PI	CLOSED OUT	0	6,253	-100.0%	0
EAT	CLOSED OUT	0	5,240	-100.0%	0
EPAM	CLOSED OUT	0	5,194	-100.0%	0
AMG	CLOSED OUT	0	4,681	-100.0%	0
RH	CLOSED OUT	0	4,227	-100.0%	0
ERIE	CLOSED OUT	0	4,155	-100.0%	0
PSIX	CLOSED OUT	0	3,483	-100.0%	0
BCC	CLOSED OUT	0	3,118	-100.0%	0
IBP	CLOSED OUT	0	2,724	-100.0%	0
IDCC	CLOSED OUT	0	2,702	-100.0%	0
RHLD	CLOSED OUT	0	1,775	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD ST CORP BD ETF	Equity	92206C409	992,648,412	9.91	1.25604E7
-		ISHARES:CORE S&P TOT USM	Equity	464287150	729,402,003	7.28	4440263.0
-		ISHARES:5-10 IG CORP BD	Equity	464288638	320,641,951	3.2	6030505.0
-		ISHARES:1-5 IG CORP BD	Equity	464288646	311,948,513	3.12	5952080.0
-		ISHARES:NATL MUNI BOND	Equity	464288414	244,111,002	2.44	2268268.0
AMZN	ADDED	AMAZON COM ORD	Equity	023135106	232,284,019	2.32	974591.0
AAPL	REDUCED	APPLE ORD	Equity	037833100	230,856,906	2.31	797819.0
NVDA	REDUCED	NVIDIA ORD	Equity	67066G104	214,905,064	2.15	1074042.0
MSFT	REDUCED	MICROSOFT ORD	Equity	594918104	202,869,538	2.03	543857.0
-		ISHARES:1-5 IG CORP BD	Equity	464288646	168,144,383	1.68	3208250.0
AVGO	REDUCED	BROADCOM ORD	Equity	11135F101	155,730,460	1.56	412258.0
-		ISHARES:CORE S&P TOT USM	Equity	464287150	137,939,655	1.38	839713.0
GOOGL	REDUCED	ALPHABET CL A ORD	Equity	02079K305	121,044,435	1.21	338709.0
MU	REDUCED	MICRON TECHNOLOGY ORD	Equity	595112103	120,645,237	1.2	104519.0
-		ISHARES:5-10 IG CORP BD	Equity	464288638	118,306,972	1.18	2225070.0
-		ISHARES:CORE S&P 500	Equity	464287200	116,826,840	1.17	156000.0
META	REDUCED	META PLATFORMS CL A ORD	Equity	30303M102	112,203,988	1.12	199194.0
TSLA	REDUCED	TESLA ORD	Equity	88160R101	108,013,024	1.08	256807.0
-		SS SPDR PTF ST CORP BOND	Equity	78464A474	107,698,087	1.08	3588740.0
GOOGL	REDUCED	ALPHABET CL C ORD	Equity	02079K107	95,521,703	0.95	270347.0
AMD	REDUCED	ADVANCED MICRO DEVICES ORD	Equity	007903107	88,549,273	0.88	152432.0
LLY	REDUCED	ELI LILLY ORD	Equity	532457108	88,318,829	0.88	73634.0
JPM	REDUCED	JPMORGAN CHASE ORD	Equity	46625H100	79,491,763	0.79	242849.0
-		ISHARES:10 IG CORP BD	Equity	464289511	76,142,816	0.76	1521639.0
BRK-B	ADDED	BERKSHIRE HATHAWAY CL B ORD	Equity	084670702	70,918,774	0.71	141727.0
-		ISHARES:MSCI EM MKTS	Equity	464287234	62,769,596	0.63	917550.0
V	ADDED	VISA CL A ORD	Equity	92826C839	61,855,353	0.62	180289.0
JNJ	ADDED	JOHNSON & JOHNSON ORD	Equity	478160104	61,765,504	0.62	243200.0
-		APPLIED MATERIAL ORD	Equity	038222105	58,521,789	0.58	80943.0
-		EXXON MOBIL CORPORATION	Equity	30231G102	58,031,761	0.58	424457.0
INTC	REDUCED	INTEL ORD	Equity	458140100	56,996,687	0.57	408198.0
-		ISHARES:BRD USD HY CP BD	Equity	46435U853	56,819,370	0.57	1534829.0
CAT	ADDED	CATERPILLAR ORD	Equity	149123101	50,773,367	0.51	47679.0
LRCX	ADDED	LAM RESEARCH ORD	Equity	512807306	50,528,878	0.5	116606.0
-		ISHARES:BRD USD HY CP BD	Equity	46435U853	48,459,180	0.48	1309000.0
CSCO	ADDED	CISCO SYSTEMS ORD	Equity	17275R102	46,274,189	0.46	393957.0
ABBV	ADDED	ABBVIE ORD	Equity	00287Y109	45,472,355	0.45	180704.0
WMT	REDUCED	WALMART ORD	Equity	931142103	44,823,778	0.45	395760.0
COST	ADDED	COSTCO WHOLESALE ORD	Equity	22160K105	42,542,369	0.42	45477.0
-		SCHWAB STR:5-10 CORP BD	Equity	808524698	41,654,476	0.42	1839862.0
-		BANK OF AMERICA ORD	Equity	060505104	40,462,182	0.4	710112.0
LIF	REDUCED	LIFE360 ORD	Equity	532206109	40,136,000	0.4	725000.0
-		UNITEDHEALTH GRP ORD	Equity	91324P102	38,497,729	0.38	92625.0
MA	REDUCED	MASTERCARD CL A ORD	Equity	57636Q104	36,739,862	0.37	71534.0
-		GE AEROSPACE ORD	Equity	369604301	36,593,773	0.37	97915.0
KLAC	ADDED	KLA ORD	Equity	482480100	36,187,097	0.36	119940.0
PG	ADDED	PROCTER & GAMBLE ORD	Equity	742718109	35,544,949	0.35	242396.0
CVX	ADDED	CHEVRON ORD	Equity	166764100	32,402,268	0.32	195477.0
-		ISHARES:NATL MUNI BOND	Equity	464288414	32,265,229	0.32	299807.0
SNDK	ADDED	SANDISK ORD	Equity	80004C200	32,166,458	0.32	14147.0
GEV	REDUCED	GE VERNOVA ORD	Equity	36828A101	30,506,415	0.3	25966.0
-		ISHARES:IBOXX $HY CORP	Equity	464288513	29,729,887	0.3	371763.0
MRK	REDUCED	MERCK & CO ORD	Equity	58933Y105	28,175,167	0.28	219262.0
-		VANGUARD ST CORP BD ETF	Equity	92206C409	27,541,876	0.28	348499.0
TXN	ADDED	TEXAS INSTRUMENTS ORD	Equity	882508104	27,230,483	0.27	91356.0
-		VANGUARD INT CRP BD ETF	Equity	92206C870	26,185,421	0.26	316823.0
GS	ADDED	GOLDMAN SACHS GROUP ORD	Equity	38141G104	25,584,627	0.26	25297.0
MRVL	ADDED	MARVELL TECHNOLOGY ORD	Equity	573874104	25,177,663	0.25	84520.0
KO	REDUCED	COCA-COLA ORD	Equity	191216100	25,084,473	0.25	308656.0
HD	REDUCED	HOME DEPOT ORD	Equity	437076102	25,061,793	0.25	71061.0
NFLX	REDUCED	NETFLIX ORD	Equity	64110L106	24,885,827	0.25	348541.0
PANW	ADDED	PALO ALTO NETWORKS ORD	Equity	697435105	24,811,251	0.25	72756.0
PM	REDUCED	PHILIP MORRIS INTERNATIONAL ORD	Equity	718172109	24,095,222	0.24	133189.0
C	REDUCED	CITIGROUP ORD	Equity	172967424	23,464,014	0.23	167648.0
ORCL	REDUCED	ORACLE ORD	Equity	68389X105	23,149,331	0.23	157962.0
WDC	REDUCED	WESTERN DIGITAL ORD	Equity	958102105	22,281,747	0.22	34885.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES CL A ORD	Equity	69608A108	22,200,434	0.22	190284.0
LIN	REDUCED	LINDE ORD	Equity	G54950103	22,035,749	0.22	42463.0
-		CORNING ORD	Equity	219350105	21,295,710	0.21	83372.0
STX	ADDED	SEAGATE TECHNOLOGY HOLDINGS ORD	Equity	G7997R103	21,129,640	0.21	21896.0
MS	ADDED	MORGAN STANLEY ORD	Equity	617446448	20,884,768	0.21	99908.0
ADI	ADDED	ANALOG DEVICES ORD	Equity	032654105	19,881,933	0.2	50059.0
-		SS SPDR BBG HIGH YLD BD	Equity	78468R622	19,852,220	0.2	206000.0
-		WELLS FARGO ORD	Equity	949746101	19,720,714	0.2	238634.0
-		AMPHENOL CL A ORD	Equity	032095101	18,903,091	0.19	107209.0
RTX	REDUCED	RTX ORD	Equity	75513E101	18,407,035	0.18	97017.0
AMGN	REDUCED	AMGEN ORD	Equity	031162100	18,405,473	0.18	50827.0
-		SCHWAB STR:1-5 CORP BD	Equity	808524714	17,798,602	0.18	721760.0
ABT	ADDED	ABBOTT LABORATORIES ORD	Equity	002824100	17,673,248	0.18	194768.0
-		ISHARES:0-5 IG CORP BD	Equity	46434V100	17,655,642	0.18	350519.0
-		SS SPDR PTF ST CORP BOND	Equity	78464A474	17,598,014	0.18	586405.0
-		TJX ORD	Equity	872540109	17,583,242	0.18	116061.0
IBM	ADDED	INTERNATIONAL BUSINESS MACHINES ORD	Equity	459200101	17,545,254	0.18	62392.0
-		QUALCOMM ORD	Equity	747525103	17,481,134	0.17	94600.0
VZ	REDUCED	VERIZON COMMUNICATIONS ORD	Equity	92343V104	17,388,699	0.17	410692.0
CRWD	ADDED	CROWDSTRIKE HOLDINGS CL A ORD	Equity	22788C105	17,289,700	0.17	22656.0
-		ISHARES:FLOATING RT BOND	Equity	46429B655	17,028,391	0.17	333563.0
-		SS SPDR BBG IG FLTNG RT	Equity	78468R200	16,943,005	0.17	549206.0
NEE	REDUCED	NEXTERA ENERGY ORD	Equity	65339F101	16,668,225	0.17	189908.0
UNP	ADDED	UNION PACIFIC ORD	Equity	907818108	15,596,752	0.16	57341.0
PEP	REDUCED	PEPSICO ORD	Equity	713448108	15,477,574	0.15	114310.0
ETN	REDUCED	EATON ORD	Equity	G29183103	14,997,293	0.15	35195.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC ORD	Equity	883556102	14,041,590	0.14	28007.0
DE	REDUCED	DEERE ORD	Equity	244199105	13,927,984	0.14	21957.0
WELL	REDUCED	WELLTOWER ORD	Equity	95040Q104	13,842,219	0.14	60987.0
-		ISHARES:IBOXX $HY CORP	Equity	464288513	13,379,781	0.13	167310.0
ANET	ADDED	ARISTA NETWORKS ORD	Equity	040413205	13,377,370	0.13	78746.0
GILD	REDUCED	GILEAD SCIENCES ORD	Equity	375558103	13,229,440	0.13	104713.0
CB	REDUCED	CHUBB ORD	Equity	H1467J104	13,177,779	0.13	38674.0
COP	ADDED	CONOCOPHILLIPS ORD	Equity	20825C104	12,961,525	0.13	124678.0
-		SS SPDR PTF CORP BD	Equity	78464A144	12,722,743	0.13	438111.0
-		MCDONALD'S ORD	Equity	580135101	12,574,010	0.13	46517.0
-		SS SPDR PTF IT CORP BOND	Equity	78464A375	12,531,740	0.13	374529.0
VRT	ADDED	VERTIV HOLDINGS CL A ORD	Equity	92537N108	12,525,281	0.13	37409.0
BA	ADDED	BOEING ORD	Equity	097023105	12,456,983	0.12	57546.0
UBER	REDUCED	UBER TECHNOLOGIES ORD	Equity	90353T100	12,166,898	0.12	168610.0
SPGI	REDUCED	S&P GLOBAL ORD	Equity	78409V104	12,024,352	0.12	29525.0
-		MARSH ORD	Equity	571748102	11,962,573	0.12	71774.0
BMY	REDUCED	BRISTOL MYERS SQUIBB ORD	Equity	110122108	11,774,647	0.12	204350.0
DELL	REDUCED	DELL TECHNOLOGIES CL C ORD	Equity	24703L202	11,404,782	0.11	26433.0
PFE	REDUCED	PFIZER ORD	Equity	717081103	11,390,442	0.11	473025.0
PWR	ADDED	QUANTA SERVICES ORD	Equity	74762E102	11,181,501	0.11	15529.0
-		EQUINIX REIT ORD	Equity	29444U700	10,920,078	0.11	10476.0
-		VERTEX PHARMACEUTICALS ORD	Equity	92532F100	10,610,153	0.11	21360.0
-		SS SPDR BBG HIGH YLD BD	Equity	78468R622	10,600,700	0.11	110000.0
MO	REDUCED	ALTRIA GROUP ORD	Equity	02209S103	10,315,328	0.1	143368.0
BKNG	ADDED	BOOKING HOLDINGS ORD	Equity	09857L108	10,282,309	0.1	57688.0
PH	ADDED	PARKER HANNIFIN ORD	Equity	701094104	10,274,172	0.1	10504.0
-		ISHARES:BRD USD IG CP BD	Equity	464288620	10,171,576	0.1	198315.0
CVS	ADDED	CVS HEALTH ORD	Equity	126650100	10,124,548	0.1	97869.0
APP	ADDED	APPLOVIN CL A ORD	Equity	03831W108	10,034,104	0.1	19475.0
TT	REDUCED	TRANE TECHNOLOGIES ORD	Equity	G8994E103	9,947,463	0.1	20253.0
-		VANGUARD INT CRP BD ETF	Equity	92206C870	9,932,464	0.1	120175.0
T	REDUCED	AT&T ORD	Equity	00206R102	9,790,831	0.1	472987.0
CDNS	ADDED	CADENCE DESIGN SYSTEMS ORD	Equity	127387108	9,608,943	0.1	25602.0
-		PROLOGIS REIT	Equity	74340W103	9,404,598	0.09	69422.0
-		CHARLES SCHWAB ORD	Equity	808513105	9,360,607	0.09	101448.0
SBUX	ADDED	STARBUCKS ORD	Equity	855244109	9,200,268	0.09	90031.0
HWM	REDUCED	HOWMET AEROSPACE ORD	Equity	443201108	9,097,147	0.09	33836.0
PNC	REDUCED	PNC FINANCIAL SERVICES GROUP ORD	Equity	693475105	9,092,905	0.09	36930.0
ADP	ADDED	AUTOMATIC DATA PROCESSING ORD	Equity	053015103	9,078,037	0.09	40536.0
ISRG	ADDED	INTUITIVE SURGICAL ORD	Equity	46120E602	9,063,525	0.09	22791.0
BNY	REDUCED	BANK OF NEW YORK MELLON ORD	Equity	064058100	9,037,691	0.09	62497.0
-		US BANCORP ORD	Equity	902973304	9,023,337	0.09	149393.0
DUK	ADDED	DUKE ENERGY ORD	Equity	26441C204	9,017,686	0.09	71241.0
LMT	REDUCED	LOCKHEED MARTIN ORD	Equity	539830109	8,687,821	0.09	17053.0
-		VALERO ENERGY ORD	Equity	91913Y100	8,598,687	0.09	33016.0
JCI	REDUCED	JOHNSON CONTROLS INTERNATIONAL ORD	Equity	G51502105	8,590,830	0.09	58797.0
CSX	ADDED	CSX ORD	Equity	126408103	8,573,556	0.09	180382.0
FTNT	REDUCED	FORTINET ORD	Equity	34959E109	8,434,199	0.08	54903.0
NOW	REDUCED	SERVICENOW ORD	Equity	81762P102	8,363,248	0.08	84239.0
-		DANAHER ORD	Equity	235851102	8,242,832	0.08	43274.0
TER	ADDED	TERADYNE ORD	Equity	880770102	8,219,958	0.08	16989.0
FCX	REDUCED	FREEPORT MCMORAN ORD	Equity	35671D857	8,186,014	0.08	130164.0
MPC	ADDED	MARATHON PETROLEUM ORD	Equity	56585A102	8,002,471	0.08	31300.0
-		SIMON PROP GRP REIT ORD	Equity	828806109	7,994,593	0.08	35746.0
SHW	REDUCED	SHERWIN WILLIAMS ORD	Equity	824348106	7,820,540	0.08	22713.0
AXP	ADDED	AMERICAN EXPRESS ORD	Equity	025816109	7,799,369	0.08	23058.0
NEM	ADDED	NEWMONT ORD	Equity	651639106	7,723,246	0.08	82690.0
ACN	ADDED	ACCENTURE CL A ORD	Equity	G1151C101	7,649,576	0.08	61472.0
WMB	REDUCED	WILLIAMS ORD	Equity	969457100	7,643,564	0.08	102819.0
SNOW	ADDED	SNOWFLAKE ORD	Equity	833445109	7,599,116	0.08	29859.0
DDOG	REDUCED	DATADOG CL A ORD	Equity	23804L103	7,552,783	0.08	29009.0
-		LOWE'S COMPANIES ORD	Equity	548661107	7,527,088	0.08	34138.0
CME	REDUCED	CME GROUP CL A ORD	Equity	12572Q105	7,506,233	0.07	33991.0
DIS	ADDED	WALT DISNEY ORD	Equity	254687106	7,461,974	0.07	77527.0
BE	ADDED	BLOOM ENERGY CL A ORD	Equity	093712107	7,327,459	0.07	24207.0
ELV	ADDED	ELEVANCE HEALTH ORD	Equity	036752103	7,295,661	0.07	18865.0
CIEN	ADDED	CIENA ORD	Equity	171779309	7,177,383	0.07	14631.0
SO	REDUCED	SOUTHERN ORD	Equity	842587107	7,161,214	0.07	74822.0
MCK	REDUCED	MCKESSON ORD	Equity	58155Q103	7,135,131	0.07	9443.0
INTU	ADDED	INTUIT ORD	Equity	461202103	7,059,006	0.07	27046.0
EOG	REDUCED	EOG RESOURCES ORD	Equity	26875P101	7,022,804	0.07	54134.0
SYK	REDUCED	STRYKER ORD	Equity	863667101	6,976,854	0.07	22160.0
CMI	ADDED	CUMMINS ORD	Equity	231021106	6,976,620	0.07	9782.0
FDX	ADDED	FEDEX ORD	Equity	31428X106	6,970,587	0.07	22261.0
HOOD	REDUCED	ROBINHOOD MARKETS CL A ORD	Equity	770700102	6,915,008	0.07	68957.0
NSC	ADDED	NORFOLK SOUTHERN ORD	Equity	655844108	6,907,767	0.07	21958.0
-		AMERICAN TOWER REIT	Equity	03027X100	6,886,788	0.07	42103.0
AEP	ADDED	AMERICAN ELECTRIC POWER ORD	Equity	025537101	6,874,566	0.07	50249.0
MNST	REDUCED	MONSTER BEVERAGE ORD	Equity	61174X109	6,857,105	0.07	71339.0
NET	REDUCED	CLOUDFLARE CL A ORD	Equity	18915M107	6,729,502	0.07	27436.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES ORD	Equity	49338L103	6,707,341	0.07	19160.0
UPS	REDUCED	UNITED PARCEL SERVICE CL B ORD	Equity	911312106	6,700,905	0.07	62334.0
TRV	REDUCED	TRAVELERS COMPANIES ORD	Equity	89417E109	6,658,190	0.07	20169.0
-		KINDER MORGAN CL P ORD	Equity	49456B101	6,632,240	0.07	207452.0
COHR	ADDED	COHERENT ORD	Equity	19247G107	6,588,832	0.07	16703.0
FLEX	REDUCED	FLEX ORD	Equity	Y2573F102	6,562,538	0.07	40492.0
-		MARRIOTT INTERNATIONAL CL A ORD	Equity	571903202	6,495,331	0.06	17527.0
-		WARNER BROS. DISCOVERY SRS A ORD	Equity	934423104	6,490,937	0.06	243471.0
AAPL	REDUCED	APPLE ORD	Equity	037833100	6,486,583	0.06	22417.0
GD	REDUCED	GENERAL DYNAMICS ORD	Equity	369550108	6,441,854	0.06	18185.0
-		NORTHROP GRUMMAN ORD	Equity	666807102	6,436,660	0.06	12638.0
MDLZ	REDUCED	MONDELEZ INTERNATIONAL CL A ORD	Equity	609207105	6,396,526	0.06	110590.0
LITE	ADDED	LUMENTUM HOLDINGS ORD	Equity	55024U109	6,359,941	0.06	7412.0
-		ISHARES:IBOXX $IG CORP	Equity	464287242	6,321,697	0.06	57960.0
ABNB	REDUCED	AIRBNB CL A ORD	Equity	009066101	6,309,995	0.06	44095.0
AMZN	ADDED	AMAZON COM ORD	Equity	023135106	6,284,787	0.06	26369.0
TRGP	ADDED	TARGA RESOURCES ORD	Equity	87612G101	6,208,245	0.06	23153.0
CRM	REDUCED	SALESFORCE ORD	Equity	79466L302	6,189,950	0.06	39512.0
TFC	REDUCED	TRUIST FINANCIAL ORD	Equity	89832Q109	6,187,694	0.06	124201.0
HLT	REDUCED	HILTON WORLDWIDE HOLDINGS ORD	Equity	43300A203	6,101,944	0.06	18465.0
NVDA	REDUCED	NVIDIA ORD	Equity	67066G104	6,076,333	0.06	30368.0
-		NXP SEMICONDUCTORS ORD	Equity	N6596X109	6,066,595	0.06	21587.0
CTVA	ADDED	CORTEVA ORD	Equity	22052L104	6,029,081	0.06	71190.0
-		WW GRAINGER ORD	Equity	384802104	6,026,572	0.06	4430.0
TDG	ADDED	TRANSDIGM GROUP ORD	Equity	893641100	6,011,497	0.06	4513.0
MSFT	REDUCED	MICROSOFT ORD	Equity	594918104	6,006,368	0.06	16102.0
WM	REDUCED	WASTE MANAGEMENT ORD	Equity	94106L109	5,994,580	0.06	26896.0
ROST	REDUCED	ROSS STORES ORD	Equity	778296103	5,912,973	0.06	27780.0
-		DIGITAL REALTY REIT ORD	Equity	253868103	5,912,133	0.06	32922.0
BX	REDUCED	BLACKSTONE ORD	Equity	09260D107	5,886,089	0.06	50022.0
BKR	ADDED	BAKER HUGHES CL A ORD	Equity	05722G100	5,808,686	0.06	104661.0
CARR	ADDED	CARRIER GLOBAL ORD	Equity	14448C104	5,785,995	0.06	78882.0
-		BLACKROCK:ISHS AAA CLO A	Equity	092528504	5,744,361	0.06	110660.0
D	ADDED	DOMINION ENERGY ORD	Equity	25746U109	5,725,980	0.06	83848.0
-		ROYAL CARIBBEAN GROUP ORD	Equity	V7780T103	5,708,237	0.06	17977.0
HCA	REDUCED	HCA HEALTHCARE ORD	Equity	40412C101	5,707,600	0.06	14639.0
CEG	REDUCED	CONSTELLATION ENERGY ORD	Equity	21037T109	5,690,405	0.06	22911.0
AME	ADDED	AMETEK ORD	Equity	031100100	5,613,976	0.06	23204.0
SNPS	ADDED	SYNOPSYS ORD	Equity	871607107	5,599,963	0.06	12554.0
-		PROGRESSIVE ORD	Equity	743315103	5,586,203	0.06	25572.0
SLB	REDUCED	SLB ORD	Equity	806857108	5,585,169	0.06	120137.0
FIX	REDUCED	COMFORT SYSTEMS USA ORD	Equity	199908104	5,531,622	0.06	2791.0
EW	REDUCED	EDWARDS LIFESCIENCES ORD	Equity	28176E108	5,508,381	0.06	60893.0
ECL	REDUCED	ECOLAB ORD	Equity	278865100	5,503,662	0.05	19754.0
BDX	ADDED	BECTON DICKINSON ORD	Equity	075887109	5,476,179	0.05	36187.0
PCAR	REDUCED	PACCAR ORD	Equity	693718108	5,470,145	0.05	45539.0
-		REALTY INCOME REIT ORD	Equity	756109104	5,467,536	0.05	88243.0
CRH	REDUCED	CRH PUBLIC LIMITED ORD	Equity	G25508105	5,435,814	0.05	50802.0
CMCSA	REDUCED	COMCAST CL A ORD	Equity	20030N101	5,422,187	0.05	220863.0
EMR	REDUCED	EMERSON ELECTRIC ORD	Equity	291011104	5,421,663	0.05	37874.0
-		DEVON ENERGY ORD	Equity	25179M103	5,420,564	0.05	131185.0
ORLY	REDUCED	O REILLY AUTOMOTIVE ORD	Equity	67103H107	5,396,290	0.05	58598.0
FAST	ADDED	FASTENAL ORD	Equity	311900104	5,336,181	0.05	111101.0
TMUS	REDUCED	T MOBILE US ORD	Equity	872590104	5,331,634	0.05	31787.0
GM	REDUCED	GENERAL MOTORS ORD	Equity	37045V100	5,319,060	0.05	69007.0
NUE	ADDED	NUCOR ORD	Equity	670346105	5,285,635	0.05	23729.0
NTRS	ADDED	NORTHERN TRUST ORD	Equity	665859104	5,269,438	0.05	30312.0
PSX	REDUCED	PHILLIPS 66 ORD	Equity	718546104	5,227,195	0.05	30921.0
-		ILLINOIS TOOL ORD	Equity	452308109	5,205,466	0.05	19246.0
-		AIR PRODUCTS AND CHEMICALS ORD	Equity	009158106	5,183,716	0.05	17681.0
STT	REDUCED	STATE STREET ORD	Equity	857477103	5,176,022	0.05	30519.0
YUM	ADDED	YUM BRANDS ORD	Equity	988498101	5,166,196	0.05	32317.0
TTWO	REDUCED	TAKE TWO INTERACTIVE SOFTWARE ORD	Equity	874054109	5,134,089	0.05	20538.0
SYF	REDUCED	SYNCHRONY FINANCIAL ORD	Equity	87165B103	5,113,982	0.05	67245.0
ALAB	ADDED	ASTERA LABS ORD	Equity	04626A103	5,113,733	0.05	10587.0
-		ENTERGY ORD	Equity	29364G103	5,097,717	0.05	44382.0
-		ISHARES:MBS ETF	Equity	464288588	4,976,289	0.05	52648.0
TEL	ADDED	TE CONNECTIVITY ORD	Equity	G87052109	4,920,090	0.05	24404.0
-		ELECTRONIC ARTS ORD	Equity	285512109	4,824,181	0.05	23528.0
ADBE	REDUCED	ADOBE ORD	Equity	00724F101	4,821,660	0.05	23518.0
XEL	ADDED	XCEL ENERGY ORD	Equity	98389B100	4,792,063	0.05	59677.0
-		WABTEC ORD	Equity	929740108	4,750,082	0.05	17619.0
A	ADDED	AGILENT TECHNOLOGIES ORD	Equity	00846U101	4,736,851	0.05	35661.0
CI	REDUCED	CIGNA ORD	Equity	125523100	4,708,063	0.05	17078.0
APO	ADDED	APOLLO GLOBAL MANAGEMENT ORD	Equity	03769M106	4,690,282	0.05	39644.0
RSG	ADDED	REPUBLIC SERVICES ORD	Equity	760759100	4,689,891	0.05	22010.0
RKLB	REDUCED	ROCKET LAB ORD	Equity	773121108	4,686,980	0.05	46109.0
F	REDUCED	FORD MOTOR ORD	Equity	345370860	4,655,054	0.05	334896.0
ADSK	REDUCED	AUTODESK ORD	Equity	052769106	4,643,333	0.05	23883.0
OKE	REDUCED	ONEOK ORD	Equity	682680103	4,637,293	0.05	53339.0
-		HUNTINGTON BANCSHARES ORD	Equity	446150104	4,602,141	0.05	259568.0
AVGO	REDUCED	BROADCOM ORD	Equity	11135F101	4,588,907	0.05	12148.0
-		EXTRA SPACE STORAGE REIT ORD	Equity	30225T102	4,553,121	0.05	31336.0
MDT	REDUCED	MEDTRONIC ORD	Equity	G5960L103	4,550,248	0.05	58165.0
FITB	REDUCED	FIFTH THIRD BANCORP ORD	Equity	316773100	4,547,368	0.05	80670.0
-		FERGUSON ENTERPRISES ORD	Equity	31488V107	4,547,005	0.05	19159.0
CL	REDUCED	COLGATE PALMOLIVE ORD	Equity	194162103	4,509,097	0.05	49183.0
MET	REDUCED	METLIFE ORD	Equity	59156R108	4,498,629	0.04	53169.0
ACGL	ADDED	ARCH CAPITAL GROUP ORD	Equity	G0450A105	4,477,863	0.04	46135.0
MSI	REDUCED	MOTOROLA SOLUTIONS ORD	Equity	620076307	4,475,580	0.04	10777.0
EXC	ADDED	EXELON ORD	Equity	30161N101	4,453,515	0.04	95528.0
PAYX	REDUCED	PAYCHEX ORD	Equity	704326107	4,449,433	0.04	45250.0
CRDO	REDUCED	CREDO TECHNOLOGY GROUP HOLDING ORD	Equity	G25457105	4,446,654	0.04	16351.0
-		EQUINIX REIT ORD	Equity	29444U700	4,445,793	0.04	4265.0
KDP	ADDED	KEURIG DR PEPPER ORD	Equity	49271V100	4,409,909	0.04	134736.0
HUM	REDUCED	HUMANA ORD	Equity	444859102	4,392,856	0.04	11059.0
BLK	ADDED	BLACKROCK ORD	Equity	09290D101	4,373,175	0.04	4548.0
GEHC	REDUCED	GE HEALTHCARE TECHNOLOGIES ORD	Equity	36266G107	4,322,083	0.04	67522.0
REGN	REDUCED	REGENERON PHARMACEUTICALS ORD	Equity	75886F107	4,288,708	0.04	6878.0
AFL	REDUCED	AFLAC ORD	Equity	001055102	4,284,784	0.04	36544.0
-		ISHARES:ST NAT MUNI BOND	Equity	464288158	4,275,409	0.04	40156.0
CNC	ADDED	CENTENE ORD	Equity	15135B101	4,275,054	0.04	66600.0
MPWR	REDUCED	MONOLITHIC POWER SYSTEMS ORD	Equity	609839105	4,272,875	0.04	3091.0
AON	REDUCED	AON CL A ORD	Equity	G0403H108	4,263,212	0.04	12853.0
-		KKR AND CO ORD	Equity	48251W104	4,233,995	0.04	46132.0
TGT	REDUCED	TARGET ORD	Equity	87612E106	4,208,124	0.04	32219.0
MTB	REDUCED	M&T BANK ORD	Equity	55261F104	4,180,646	0.04	17565.0
-		L3HARRIS TECHNOLOGIES ORD	Equity	502431109	4,163,574	0.04	14328.0
-		OCCIDENTAL PETROLEUM ORD	Equity	674599105	4,153,706	0.04	85520.0
IRM	ADDED	IRON MOUNTAIN ORD	Equity	46284V101	4,064,277	0.04	32177.0
CAH	REDUCED	CARDINAL HEALTH ORD	Equity	14149Y108	4,021,891	0.04	16930.0
RF	ADDED	REGIONS FINANCIAL ORD	Equity	7591EP100	4,018,080	0.04	133049.0
-		AVALONBAY COMMUNITIES REIT ORD	Equity	053484101	4,017,587	0.04	21292.0
AIG	ADDED	AMERICAN INTERNATIONAL GROUP ORD	Equity	026874784	4,004,199	0.04	53726.0
-		D R HORTON ORD	Equity	23331A109	4,001,962	0.04	24570.0
CBRE	REDUCED	CBRE GROUP CL A ORD	Equity	12504L109	3,990,191	0.04	29625.0
-		UNITED RENTAL ORD	Equity	911363109	3,949,255	0.04	3486.0
PEG	REDUCED	PUBLIC SERVICE ENTERPRISE GROUP ORD	Equity	744573106	3,926,927	0.04	48385.0
KVUE	ADDED	KENVUE ORD	Equity	49177J102	3,910,269	0.04	204619.0
EBAY	REDUCED	EBAY ORD	Equity	278642103	3,875,267	0.04	34678.0
-		WATERS ORD	Equity	941848103	3,874,538	0.04	10331.0
SYY	ADDED	SYSCO ORD	Equity	871829107	3,859,724	0.04	46180.0
MSCI	REDUCED	MSCI ORD	Equity	55354G100	3,839,074	0.04	6855.0
ADM	ADDED	ARCHER DANIELS MIDLAND ORD	Equity	039483102	3,800,289	0.04	49742.0
CVNA	ADDED	CARVANA CL A ORD	Equity	146869102	3,794,326	0.04	57647.0
PCG	ADDED	PG&E ORD	Equity	69331C108	3,786,905	0.04	225143.0
FANG	ADDED	DIAMONDBACK ENERGY ORD	Equity	25278X109	3,714,583	0.04	21132.0
WEC	ADDED	WEC ENERGY GROUP ORD	Equity	92939U106	3,705,112	0.04	31730.0
CTAS	REDUCED	CINTAS ORD	Equity	172908105	3,696,859	0.04	21736.0
ED	ADDED	CONSOLIDATED EDISON ORD	Equity	209115104	3,679,886	0.04	33263.0
SRE	REDUCED	SEMPRA ORD	Equity	816851109	3,663,714	0.04	39518.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY ORD	Equity	595017104	3,658,397	0.04	40114.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE ORD	Equity	42824C109	3,611,822	0.04	80067.0
ZBH	ADDED	ZIMMER BIOMET HOLDINGS ORD	Equity	98956P102	3,609,668	0.04	41929.0
WSM	ADDED	WILLIAMS SONOMA ORD	Equity	969904101	3,604,658	0.04	15464.0
GRMN	REDUCED	GARMIN ORD	Equity	H2906T109	3,558,112	0.04	14979.0
RLI	ADDED	RLI ORD	Equity	749607107	3,542,192	0.04	59966.0
IBKR	REDUCED	INTERACTIVE BROKERS GROUP CL A ORD	Equity	45841N107	3,537,654	0.04	40644.0
ICE	REDUCED	INTERCONTINENTAL EXCHANGE ORD	Equity	45866F104	3,534,857	0.04	28713.0
MU	REDUCED	MICRON TECHNOLOGY ORD	Equity	595112103	3,530,973	0.04	3059.0
GOOGL	REDUCED	ALPHABET CL A ORD	Equity	02079K305	3,517,236	0.04	9842.0
-		ISHARES:CORE S&P SM-CP	Equity	464287804	3,514,502	0.04	23697.0
ODFL	REDUCED	OLD DOMINION FREIGHT LINE ORD	Equity	679580100	3,499,173	0.03	16155.0
VST	REDUCED	VISTRA ORD	Equity	92840M102	3,472,093	0.03	21888.0
NTRA	ADDED	NATERA ORD	Equity	632307104	3,450,130	0.03	12710.0
CCI	ADDED	CROWN CASTLE ORD	Equity	22822V101	3,433,447	0.03	45338.0
-		LIBERTY MEDIA FORMULA ONE SRS C ORD	Equity	531229755	3,426,657	0.03	36017.0
-		WEST PHARM SVC ORD	Equity	955306105	3,423,424	0.03	9536.0
TPR	ADDED	TAPESTRY ORD	Equity	876030107	3,418,119	0.03	23351.0
PPG	ADDED	PPG INDUSTRIES ORD	Equity	693506107	3,415,648	0.03	28161.0
CW	ADDED	CURTISS WRIGHT ORD	Equity	231561101	3,365,970	0.03	4442.0
COO	ADDED	COOPER ORD	Equity	216648501	3,363,271	0.03	46901.0
KR	ADDED	KROGER ORD	Equity	501044101	3,354,068	0.03	60401.0
CRS	ADDED	CARPENTER TECHNOLOGY ORD	Equity	144285103	3,350,058	0.03	5431.0
META	REDUCED	META PLATFORMS CL A ORD	Equity	30303M102	3,345,943	0.03	5940.0
HEI	REDUCED	HEICO ORD	Equity	422806109	3,343,912	0.03	9388.0
STLD	ADDED	STEEL DYNAMICS ORD	Equity	858119100	3,334,283	0.03	14531.0
NDAQ	REDUCED	NASDAQ ORD	Equity	631103108	3,322,421	0.03	42152.0
KEY	ADDED	KEYCORP ORD	Equity	493267108	3,311,409	0.03	143662.0
FTI	ADDED	TECHNIPFMC ORD	Equity	G87110105	3,305,784	0.03	49861.0
CPRT	REDUCED	COPART ORD	Equity	217204106	3,287,490	0.03	116619.0
-		THE HARTFORD INSURANCE GROUP ORD	Equity	416515104	3,287,159	0.03	24805.0
RPRX	ADDED	ROYALTY PHARMA CL A ORD	Equity	G7709Q104	3,260,078	0.03	58143.0
AMCR	NEW	AMCOR ORD	Equity	G0250X149	3,245,398	0.03	74865.0
-		ROCKWELL AUTOMAT ORD	Equity	773903109	3,233,367	0.03	6531.0
HAL	ADDED	HALLIBURTON ORD	Equity	406216101	3,195,170	0.03	94114.0
DGX	ADDED	QUEST DIAGNOSTICS ORD	Equity	74834L100	3,185,609	0.03	15030.0
WCN	REDUCED	WASTE CONNECTIONS ORD	Equity	94106B101	3,148,941	0.03	18891.0
TSLA	REDUCED	TESLA ORD	Equity	88160R101	3,139,358	0.03	7464.0
LH	ADDED	LABCORP HOLDINGS ORD	Equity	504922105	3,128,720	0.03	11174.0
HEI	REDUCED	HEICO CL A ORD	Equity	422806208	3,105,236	0.03	12040.0
CASY	ADDED	CASEYS GENERAL STORES ORD	Equity	147528103	3,102,065	0.03	3903.0
EME	REDUCED	EMCOR GROUP ORD	Equity	29084Q100	3,053,958	0.03	3680.0
EIX	ADDED	EDISON INTERNATIONAL ORD	Equity	281020107	3,049,844	0.03	40965.0
EQH	REDUCED	EQUITABLE HOLDINGS ORD	Equity	29452E101	3,044,658	0.03	69386.0
DRI	ADDED	DARDEN RESTAURANTS ORD	Equity	237194105	3,037,823	0.03	14746.0
-		STATE STREET SPDR S&P500	Equity	78462F103	3,023,672	0.03	4049.0
RVMD	REDUCED	REVOLUTION MEDICINES ORD	Equity	76155X100	3,018,954	0.03	16120.0
STRL	ADDED	STERLING INFRASTRUCTURE ORD	Equity	859241101	3,008,266	0.03	3584.0
DOV	ADDED	DOVER ORD	Equity	260003108	3,008,043	0.03	13412.0
GDDY	REDUCED	GODADDY CL A ORD	Equity	380237107	3,007,383	0.03	35431.0
-		TELEDYNE TECH ORD	Equity	879360105	2,993,047	0.03	4488.0
-		VENTAS REIT ORD	Equity	92276F100	2,989,097	0.03	33661.0
AEE	ADDED	AMEREN ORD	Equity	023608102	2,986,969	0.03	26424.0
ATI	ADDED	ATI ORD	Equity	01741R102	2,985,474	0.03	15147.0
MTZ	ADDED	MASTEC ORD	Equity	576323109	2,980,654	0.03	7164.0
WWD	ADDED	WOODWARD ORD	Equity	980745103	2,975,102	0.03	6993.0
SW	ADDED	SMURFIT WESTROCK ORD	Equity	G8267P108	2,948,797	0.03	63744.0
WELL	REDUCED	WELLTOWER ORD	Equity	95040Q104	2,946,978	0.03	12984.0
ROP	REDUCED	ROPER TECHNOLOGIES ORD	Equity	776696106	2,913,876	0.03	8611.0
XYZ	REDUCED	BLOCK CL A ORD	Equity	852234103	2,895,980	0.03	38105.0
BIIB	REDUCED	BIOGEN ORD	Equity	09062X103	2,888,506	0.03	13369.0
DTE	ADDED	DTE ENERGY ORD	Equity	233331107	2,884,669	0.03	18932.0
SEIC	REDUCED	SEI INVESTMENTS ORD	Equity	784117103	2,857,767	0.03	32582.0
MLM	REDUCED	MARTIN MARIETTA MATERIALS ORD	Equity	573284106	2,850,628	0.03	4943.0
ES	ADDED	EVERSOURCE ENERGY ORD	Equity	30040W108	2,845,920	0.03	39379.0
ON	REDUCED	ON SEMICONDUCTOR ORD	Equity	682189105	2,836,389	0.03	30002.0
-		PUBLIC STORAGE REIT ORD	Equity	74460D109	2,819,590	0.03	8858.0
ATO	ADDED	ATMOS ENERGY ORD	Equity	049560105	2,804,900	0.03	16282.0
JBL	REDUCED	JABIL ORD	Equity	466313103	2,792,417	0.03	7244.0
PPL	ADDED	PPL ORD	Equity	69351T106	2,791,498	0.03	76795.0
CNP	ADDED	CENTERPOINT ENERGY ORD	Equity	15189T107	2,788,172	0.03	63310.0
XPO	ADDED	XPO ORD	Equity	983793100	2,774,084	0.03	13513.0
OKTA	REDUCED	OKTA CL A ORD	Equity	679295105	2,763,113	0.03	20250.0
GOOGL	REDUCED	ALPHABET CL C ORD	Equity	02079K107	2,752,087	0.03	7789.0
AWK	REDUCED	AMERICAN WATER WORKS ORD	Equity	030420103	2,747,654	0.03	20882.0
DXCM	REDUCED	DEXCOM ORD	Equity	252131107	2,741,414	0.03	40704.0
IQV	REDUCED	IQVIA HOLDINGS ORD	Equity	46266C105	2,737,734	0.03	14169.0
-		CHURCH AND DWIGHT ORD	Equity	171340102	2,737,054	0.03	28252.0
AXON	REDUCED	AXON ENTERPRISE ORD	Equity	05464C101	2,698,216	0.03	4813.0
-		INTERNATIONAL FLAVORS & FRAGRANS ORD	Equity	459506101	2,678,428	0.03	33810.0
INVH	REDUCED	INVITATION HOMES ORD	Equity	46187W107	2,655,912	0.03	87915.0
HUBB	REDUCED	HUBBELL ORD	Equity	443510607	2,653,670	0.03	5072.0
Q	REDUCED	QNITY ELECTRONICS ORD	Equity	74743L100	2,644,642	0.03	16194.0
KMB	REDUCED	KIMBERLY CLARK ORD	Equity	494368103	2,641,505	0.03	24064.0
-		HERSHEY FOODS ORD	Equity	427866108	2,626,311	0.03	14969.0
OTIS	REDUCED	OTIS WORLDWIDE ORD	Equity	68902V107	2,617,624	0.03	36559.0
PRU	REDUCED	PRUDENTIAL FINANCIAL ORD	Equity	744320102	2,610,827	0.03	24190.0
-		EQUITY RESIDENTIAL REIT ORD	Equity	29476L107	2,608,104	0.03	38394.0
FE	ADDED	FIRSTENERGY ORD	Equity	337932107	2,605,382	0.03	54804.0
LLY	REDUCED	ELI LILLY ORD	Equity	532457108	2,603,963	0.03	2171.0
AMRZ	REDUCED	AMRIZE ORD	Equity	H2927K103	2,597,043	0.03	48725.0
CRWV	REDUCED	COREWEAVE CL A ORD	Equity	21873S108	2,589,135	0.03	26011.0
-		KIMCO REALTY REIT ORD	Equity	49446R109	2,581,517	0.03	101835.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL ORD	Equity	169656105	2,579,138	0.03	75857.0
MDLN	NEW	MEDLINE CL A ORD	Equity	58507V107	2,550,940	0.03	64679.0
JPM	REDUCED	JPMORGAN CHASE ORD	Equity	46625H100	2,531,898	0.03	7735.0
AMD	REDUCED	ADVANCED MICRO DEVICES ORD	Equity	007903107	2,528,701	0.03	4353.0
LNG	REDUCED	CHENIERE ENERGY ORD	Equity	16411R208	2,521,795	0.03	10551.0
-		WR BERKLEY ORD	Equity	084423102	2,518,203	0.03	35704.0
ZM	REDUCED	ZOOM COMMUNICATIONS CL A ORD	Equity	98980L101	2,510,326	0.03	29085.0
-		SBA COMMUNICATIONS CL A REIT ORD	Equity	78410G104	2,508,202	0.03	14214.0
ATR	NEW	APTARGROUP ORD	Equity	038336103	2,501,997	0.02	19984.0
STE	REDUCED	STERIS ORD	Equity	G8473T100	2,500,308	0.02	11874.0
NRG	REDUCED	NRG ENERGY ORD	Equity	629377508	2,478,200	0.02	16967.0
OVV	ADDED	OVINTIV ORD	Equity	69047Q102	2,475,182	0.02	47012.0
-		VICI PPTYS ORD	Equity	925652109	2,473,610	0.02	93168.0
ALNY	ADDED	ALNYLAM PHARMACEUTICALS ORD	Equity	02043Q107	2,463,931	0.02	8185.0
-		VERISIGN ORD	Equity	92343E102	2,452,458	0.02	9749.0
-		PROLOGIS REIT	Equity	74340W103	2,446,182	0.02	18057.0
-		JB HUNT TRANSPORT SERVICES ORD	Equity	445658107	2,445,973	0.02	8451.0
-		FIRST CITIZENS BANCSHARES CL A ORD	Equity	31946M103	2,442,847	0.02	1174.0
LNT	ADDED	ALLIANT ENERGY ORD	Equity	018802108	2,437,237	0.02	31947.0
VOYA	ADDED	VOYA FINANCIAL ORD	Equity	929089100	2,434,080	0.02	26887.0
CHCO	ADDED	CITY HOLDING ORD	Equity	177835105	2,419,619	0.02	18242.0
FFIV	ADDED	F5 ORD	Equity	315616102	2,418,807	0.02	5815.0
KHC	ADDED	KRAFT HEINZ ORD	Equity	500754106	2,409,878	0.02	102027.0
LYV	REDUCED	LIVE NATION ENTERTAINMENT ORD	Equity	538034109	2,401,671	0.02	13116.0
CINF	ADDED	CINCINNATI FINANCIAL ORD	Equity	172062101	2,380,345	0.02	12857.0
CBOE	ADDED	CBOE GLOBAL MARKETS ORD	Equity	12503M108	2,379,137	0.02	9804.0
TWLO	REDUCED	TWILIO CL A ORD	Equity	90138F102	2,375,477	0.02	11513.0
OMF	NEW	ONEMAIN HOLDINGS ORD	Equity	68268W103	2,369,355	0.02	38861.0
NI	ADDED	NISOURCE ORD	Equity	65473P105	2,367,657	0.02	49793.0
RBC	ADDED	RBC BEARINGS ORD	Equity	75524B104	2,364,344	0.02	3671.0
DPZ	ADDED	DOMINOS PIZZA ORD	Equity	25754A201	2,344,933	0.02	7921.0
-		ANNALY CAPITAL MANAGEMENT REIT ORD	Equity	035710839	2,341,986	0.02	104740.0
CMS	ADDED	CMS ENERGY ORD	Equity	125896100	2,340,900	0.02	30600.0
FCFS	ADDED	FIRSTCASH HOLDINGS ORD	Equity	33768G107	2,339,284	0.02	10814.0
PB	ADDED	PROSPERITY BANCSHARES ORD	Equity	743606105	2,334,915	0.02	31972.0
PKG	REDUCED	PACKAGING CORP OF AMERICA ORD	Equity	695156109	2,331,332	0.02	9784.0
TTMI	ADDED	TTM TECHNOLOGIES ORD	Equity	87305R109	2,327,090	0.02	12443.0
VTRS	REDUCED	VIATRIS ORD	Equity	92556V106	2,320,926	0.02	146154.0
DOW	ADDED	DOW ORD	Equity	260557103	2,317,611	0.02	84708.0
EXPE	REDUCED	EXPEDIA GROUP ORD	Equity	30212P303	2,308,549	0.02	9022.0
MDB	ADDED	MONGODB CL A ORD	Equity	60937P106	2,301,923	0.02	6853.0
CPAY	REDUCED	CORPAY ORD	Equity	219948106	2,301,229	0.02	6905.0
FTV	ADDED	FORTIVE ORD	Equity	34959J108	2,294,479	0.02	37559.0
-		CH ROBINSON WORLDWIDE ORD	Equity	12541W209	2,287,766	0.02	12147.0
COR	REDUCED	CENCORA ORD	Equity	03073E105	2,287,044	0.02	8082.0
RGLD	NEW	ROYAL GOLD ORD	Equity	780287108	2,284,736	0.02	11446.0
MOG-A	ADDED	MOOG CL A ORD	Equity	615394202	2,281,531	0.02	5383.0
DG	REDUCED	DOLLAR GENERAL ORD	Equity	256677105	2,279,293	0.02	19801.0
-		ESSEX PROPERTY REIT ORD	Equity	297178105	2,277,901	0.02	7812.0
-		EXPEDITORS INTNL OF WASHTN CL A ORD	Equity	302130109	2,268,193	0.02	13917.0
BURL	ADDED	BURLINGTON STORES ORD	Equity	122017106	2,267,338	0.02	7157.0
SNA	ADDED	SNAP ON ORD	Equity	833034101	2,255,050	0.02	5604.0
TPL	REDUCED	TEXAS PACIFIC LAND ORD	Equity	88262P102	2,246,406	0.02	5133.0
AFRM	REDUCED	AFFIRM HOLDINGS CL A ORD	Equity	00827B106	2,245,235	0.02	27532.0
DTM	ADDED	DT MIDSTREAM ORD	Equity	23345M107	2,243,655	0.02	15290.0
BBY	ADDED	BEST BUY ORD	Equity	086516101	2,237,246	0.02	29484.0
ULTA	ADDED	ULTA BEAUTY ORD	Equity	90384S303	2,236,410	0.02	4959.0
ROIV	REDUCED	ROIVANT SCIENCES ORD	Equity	G76279101	2,233,675	0.02	63116.0
EVRG	ADDED	EVERGY ORD	Equity	30034W106	2,220,300	0.02	25689.0
PBH	NEW	PRESTIGE CONSUMER HEALTHCARE ORD	Equity	74112D101	2,209,589	0.02	46744.0
-		IDEX ORD	Equity	45167R104	2,204,819	0.02	9715.0
-		FRANKLIN RESOURCES ORD	Equity	354613101	2,204,337	0.02	66256.0
-		LITTELFUSE ORD	Equity	537008104	2,201,521	0.02	4835.0
-		T ROWE PRICE GROUP ORD	Equity	74144T108	2,193,421	0.02	19293.0
EWBC	ADDED	EAST WEST BANCORP ORD	Equity	27579R104	2,183,299	0.02	16913.0
-		SS AND C TECHNOLOGIES HOLDINGS ORD	Equity	78467J100	2,182,485	0.02	35173.0
CDW	REDUCED	CDW ORD	Equity	12514G108	2,175,560	0.02	15469.0
-		SUN COMMUNITIES REIT ORD	Equity	866674104	2,169,771	0.02	18095.0
ROL	ADDED	ROLLINS ORD	Equity	775711104	2,167,809	0.02	51936.0
RS	ADDED	RELIANCE ORD	Equity	759509102	2,165,386	0.02	5796.0
P	REDUCED	EVERPURE CL A ORD	Equity	74624M102	2,164,519	0.02	27472.0
-		SIMON PROP GRP REIT ORD	Equity	828806109	2,161,354	0.02	9664.0
SGI	NEW	SOMNIGROUP INTERNATIONAL ORD	Equity	88023U101	2,157,019	0.02	27513.0
ILMN	REDUCED	ILLUMINA ORD	Equity	452327109	2,152,863	0.02	12244.0
CTRE	REDUCED	CARETRUST REIT ORD	Equity	14174T107	2,149,606	0.02	53274.0
DFTX	ADDED	DEFINIUM THERAPEUTICS ORD	Equity	24477V105	2,146,859	0.02	45639.0
-		EQUITY RESIDENTIAL REIT ORD	Equity	29476L107	2,143,599	0.02	31556.0
-		RAYMOND JAMES ORD	Equity	754730109	2,140,126	0.02	14077.0
-		W P CAREY REIT ORD	Equity	92936U109	2,133,632	0.02	29841.0
SOLS	ADDED	SOLSTICE ADVANCED MATERIALS ORD	Equity	83443Q103	2,125,603	0.02	23991.0
NDSN	ADDED	NORDSON ORD	Equity	655663102	2,105,193	0.02	6978.0
MTCH	ADDED	MATCH GROUP ORD	Equity	57667L107	2,104,013	0.02	55296.0
MRNA	REDUCED	MODERNA ORD	Equity	60770K107	2,099,499	0.02	29980.0
NBIX	ADDED	NEUROCRINE BIOSCIENCES ORD	Equity	64125C109	2,097,250	0.02	12444.0
-		CAMDEN PROPERTY REIT ORD	Equity	133131102	2,090,931	0.02	18263.0
BCPC	ADDED	BALCHEM ORD	Equity	057665200	2,072,341	0.02	12266.0
-		DICKS SPORTING ORD	Equity	253393102	2,063,517	0.02	9098.0
ESI	ADDED	ELEMENT SOLUTIONS ORD	Equity	28618M106	2,058,168	0.02	43103.0
L	ADDED	LOEWS ORD	Equity	540424108	2,044,007	0.02	18055.0
DOC	ADDED	HEALTHPEAK PROPERTIES ORD	Equity	42250P103	2,034,862	0.02	95087.0
MANH	REDUCED	MANHATTAN ASSOCIATES ORD	Equity	562750109	2,034,164	0.02	14608.0
WSO	REDUCED	WATSCO ORD	Equity	942622200	2,028,225	0.02	4867.0
CF	ADDED	CF INDUSTRIES HOLDINGS ORD	Equity	125269100	2,019,590	0.02	18655.0
ALLY	ADDED	ALLY FINANCIAL ORD	Equity	02005N100	2,011,277	0.02	43771.0
GGG	ADDED	GRACO ORD	Equity	384109104	2,007,597	0.02	26552.0
TXRH	ADDED	TEXAS ROADHOUSE ORD	Equity	882681109	2,007,273	0.02	10388.0
ARMK	ADDED	ARAMARK ORD	Equity	03852U106	2,003,904	0.02	35218.0
MKC	ADDED	MCCORMICK ORD	Equity	579780206	2,002,582	0.02	39718.0
H	REDUCED	HYATT HOTELS CL A ORD	Equity	448579102	1,977,750	0.02	10203.0
-		FEDERAL REIT ORD	Equity	313745101	1,975,781	0.02	16006.0
-		EQUITY LIFESTYLE PROP REIT ORD	Equity	29472R108	1,962,760	0.02	30454.0
BALL	ADDED	BALL ORD	Equity	058498106	1,947,067	0.02	31203.0
-		MACERICH REIT ORD	Equity	554382101	1,943,383	0.02	77149.0
GBCI	ADDED	GLACIER BANCORP ORD	Equity	37637Q105	1,941,059	0.02	37632.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	10,014,278,623	1524	10.090433	0.497159	16.76918
2026-03-31	2026-05-11	9,352,032,842	1305	10.088945	0.502715	17.712851
2025-12-31	2026-02-09	7,320,757,738	699	12.728896	0.638395	21.023737
2025-09-30	2025-10-29	4,381,321,904	633	9.973405	0.499645	16.573681
2025-03-31	2025-05-14	3,402,784,826	632	9.254978	0.464892	16.560308
2024-12-31	2025-02-12	3,395,781,848	677	10.930502	0.548482	19.484089