← All institutions

Versant Capital Management, Inc

CIK 0001735057

Annualised vol

5.958515%

Beta

0.293465

HHI

146.405124

Top-10 weight

31.564182%

VaR 95%

0.552659%

VaR 99%

1.074449%

Max drawdown

9.872719%

Matched value

34.991573%

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 ($)
MSFT	REDUCED	184,849	186,808	-1.05%	68,952,291
AAPL	REDUCED	65,980	70,662	-6.63%	19,091,885
NVDA	REDUCED	92,349	95,905	-3.71%	18,478,145
AMZN	ADDED	39,238	37,553	4.49%	9,352,088
GLD	REDUCED	20,255	20,772	-2.49%	7,461,537
MU	REDUCED	4,701	5,074	-7.35%	5,426,317
IAU	REDUCED	67,672	68,727	-1.54%	5,109,913
META	REDUCED	9,060	9,189	-1.4%	5,103,506
TSLA	REDUCED	10,460	11,964	-12.57%	4,399,476
LLY	ADDED	3,562	3,546	0.45%	4,272,042
BMY	REDUCED	73,361	78,704	-6.79%	4,227,061
AMD	REDUCED	6,440	6,877	-6.35%	3,741,060
JNJ	REDUCED	13,834	14,498	-4.58%	3,513,337
JPM	REDUCED	10,685	12,225	-12.6%	3,497,367
LRCX	REDUCED	6,981	8,692	-19.68%	3,025,077
GEV	REDUCED	2,522	3,082	-18.17%	2,962,643
INTC	ADDED	20,096	17,214	16.74%	2,805,959
WMT	REDUCED	24,081	24,819	-2.97%	2,727,429
CAT	REDUCED	2,293	2,327	-1.46%	2,442,216
RSG	REDUCED	10,710	10,855	-1.34%	2,282,087
CTRI	UNCHANGED	71,613	71,613	0.0%	2,165,577
HD	REDUCED	6,109	6,850	-10.82%	2,154,553
V	REDUCED	6,107	7,566	-19.28%	2,095,251
PCAR	REDUCED	15,701	15,970	-1.68%	1,886,004
C	REDUCED	13,464	13,728	-1.92%	1,884,421
CVX	REDUCED	10,603	10,745	-1.32%	1,757,565
ABBV	REDUCED	6,899	8,069	-14.5%	1,736,064
NVS	ADDED	10,771	10,270	4.88%	1,688,031
MRK	REDUCED	12,085	12,185	-0.82%	1,552,923
HWM	ADDED	5,593	5,348	4.58%	1,503,734
UNH	ADDED	3,565	2,932	21.59%	1,481,721
MNST	ADDED	15,319	14,095	8.68%	1,472,462
GS	ADDED	1,456	1,358	7.22%	1,472,076
COST	REDUCED	1,571	1,631	-3.68%	1,469,282
PG	ADDED	9,931	9,680	2.59%	1,456,251
CMI	ADDED	1,987	1,944	2.21%	1,417,148
RTX	REDUCED	7,454	7,859	-5.15%	1,414,247
MA	REDUCED	2,629	3,705	-29.04%	1,350,254
KO	ADDED	16,522	15,572	6.1%	1,342,743
MS	REDUCED	6,154	6,683	-7.92%	1,286,432
CL	ADDED	13,410	11,561	15.99%	1,229,429
DELL	REDUCED	2,813	2,973	-5.38%	1,213,869
SNDK	ADDED	527	514	2.53%	1,198,256
TXG	REDUCED	29,559	44,471	-33.53%	1,133,292
PLTR	REDUCED	9,687	10,204	-5.07%	1,130,182
ANET	REDUCED	6,563	7,707	-14.84%	1,114,997
WDC	REDUCED	1,682	2,160	-22.13%	1,074,327
GD	REDUCED	2,897	3,144	-7.86%	1,026,233
CVS	REDUCED	9,645	10,959	-11.99%	997,775
KEYS	ADDED	2,802	2,557	9.58%	980,896
TSM	ADDED	1,961	1,895	3.48%	936,515
ORCL	ADDED	6,388	6,336	0.82%	936,161
CRUS	REDUCED	6,117	6,868	-10.93%	908,558
PM	REDUCED	5,005	6,327	-20.89%	905,455
NFLX	REDUCED	12,414	14,377	-13.65%	886,360
PEP	REDUCED	6,541	7,373	-11.28%	885,651
ABNB	REDUCED	6,049	6,596	-8.29%	865,612
TWLO	REDUCED	4,156	4,200	-1.05%	857,507
CW	ADDED	1,129	1,075	5.02%	855,511
ADI	UNCHANGED	2,126	2,126	0.0%	844,383
ETN	REDUCED	1,973	2,260	-12.7%	840,735
TER	REDUCED	1,717	1,771	-3.05%	830,753
OHI	ADDED	17,369	16,738	3.77%	828,154
LIN	REDUCED	1,551	1,621	-4.32%	804,876
PB	ADDED	10,921	10,573	3.29%	797,541
CF	REDUCED	7,299	7,801	-6.44%	790,190
SBUX	REDUCED	7,598	8,506	-10.67%	776,440
EBAY	ADDED	6,925	6,027	14.9%	773,827
IX	REDUCED	20,175	21,136	-4.55%	767,457
CLH	REDUCED	2,547	2,717	-6.26%	760,916
SNA	ADDED	1,890	1,699	11.24%	760,536
VZ	REDUCED	17,194	18,843	-8.75%	728,002
ORLY	ADDED	7,825	7,641	2.41%	720,604
AMGN	REDUCED	1,980	2,652	-25.34%	716,998
BCS	ADDED	26,542	19,335	37.27%	712,918
GSK	ADDED	13,555	13,413	1.06%	710,553
COF	REDUCED	3,508	3,647	-3.81%	703,763
ZM	ADDED	8,121	7,401	9.73%	700,924
BA	REDUCED	3,214	3,623	-11.29%	695,636
GILD	REDUCED	5,454	5,913	-7.76%	689,058
FIVE	REDUCED	3,719	4,159	-10.58%	668,639
ED	ADDED	6,037	4,987	21.05%	667,905
MFG	REDUCED	69,361	72,892	-4.84%	664,478
FTNT	ADDED	4,201	2,684	56.52%	645,358
PANW	ADDED	1,883	1,573	19.71%	642,141
ILMN	REDUCED	3,622	3,816	-5.08%	636,856
E	REDUCED	13,534	13,818	-2.06%	634,203
ROKU	ADDED	4,560	3,821	19.34%	629,918
FTS	ADDED	10,957	10,609	3.28%	627,115
STX	ADDED	643	507	26.82%	620,495
DDOG	REDUCED	2,382	2,629	-9.4%	620,178
MO	ADDED	8,555	8,036	6.46%	615,523
CB	NEW	1,763	-	-	600,725
MTZ	ADDED	1,423	1,353	5.17%	592,053
WSM	ADDED	2,532	2,522	0.4%	590,209
MTCH	ADDED	15,463	15,174	1.9%	588,367
CGNX	ADDED	8,121	8,097	0.3%	588,123
KHC	ADDED	24,748	15,142	63.44%	584,548
ROK	ADDED	1,166	906	28.7%	577,263
CAH	REDUCED	2,418	3,468	-30.28%	574,420
SYF	REDUCED	7,524	7,694	-2.21%	572,200
BYD	REDUCED	6,312	9,065	-30.37%	557,539
JBL	REDUCED	1,438	1,534	-6.26%	554,144
KMI	ADDED	17,207	13,886	23.92%	550,108
DUK	ADDED	4,340	3,648	18.97%	549,357
APP	ADDED	1,039	862	20.53%	535,324
NEE	REDUCED	6,097	6,967	-12.49%	535,134
MDB	ADDED	1,575	1,360	15.81%	529,043
ADP	REDUCED	2,357	2,563	-8.04%	527,850
ROST	ADDED	2,478	2,369	4.6%	527,442
CCL	REDUCED	18,420	20,725	-11.12%	526,259
KRC	ADDED	14,037	8,184	71.52%	525,966
ATR	ADDED	4,181	3,140	33.15%	523,461
LAMR	ADDED	3,352	2,886	16.15%	522,845
SONY	REDUCED	26,059	28,787	-9.48%	522,744
BBY	ADDED	6,885	4,467	54.13%	522,434
WM	REDUCED	2,338	3,157	-25.94%	521,093
TT	ADDED	1,043	1,035	0.77%	512,280
XYZ	ADDED	6,703	6,089	10.08%	509,428
SO	ADDED	5,277	4,694	12.42%	505,062
UPS	ADDED	4,660	3,626	28.52%	500,955
DT	ADDED	11,379	10,410	9.31%	499,652
AXP	REDUCED	1,477	1,706	-13.42%	499,595
URI	ADDED	440	394	11.68%	498,472
TEL	ADDED	2,464	2,050	20.2%	496,767
ECL	REDUCED	1,781	3,082	-42.21%	496,204
DD	REDUCED	3,658	12,080	-69.72%	496,171
DCI	ADDED	5,492	5,072	8.28%	493,017
GM	ADDED	6,322	5,025	25.81%	487,287
EW	ADDED	5,366	2,986	79.71%	485,408
RACE	ADDED	1,306	786	66.16%	484,441
GRMN	REDUCED	1,984	2,110	-5.97%	471,279
ETSY	REDUCED	6,228	6,422	-3.02%	469,155
PSX	ADDED	2,772	2,495	11.1%	468,607
WDS	REDUCED	24,075	24,927	-3.42%	465,129
CNI	ADDED	3,880	3,617	7.27%	462,651
RHI	ADDED	14,816	10,186	45.45%	454,851
MCD	REDUCED	1,671	4,024	-58.47%	451,625
NWSA	ADDED	17,319	14,548	19.05%	451,249
DE	REDUCED	709	814	-12.9%	449,740
RNG	ADDED	11,521	11,262	2.3%	449,089
CI	ADDED	1,616	1,514	6.74%	445,499
QRVO	REDUCED	4,767	6,272	-24.0%	444,618
VSAT	ADDED	4,940	4,733	4.37%	443,661
FAST	ADDED	9,141	6,531	39.96%	439,042
SNY	REDUCED	10,275	12,996	-20.94%	438,332
NVST	REDUCED	16,461	16,913	-2.67%	433,747
ESI	ADDED	9,013	8,577	5.08%	430,371
TMO	REDUCED	858	1,298	-33.9%	430,167
PTC	ADDED	3,776	2,655	42.22%	428,991
BLK	REDUCED	444	834	-46.76%	426,933
PUK	REDUCED	15,912	18,892	-15.77%	426,601
COP	REDUCED	4,102	4,358	-5.87%	426,420
T	REDUCED	20,299	29,448	-31.07%	420,189
CRM	REDUCED	2,670	3,515	-24.04%	418,282
AFL	ADDED	3,526	2,477	42.35%	413,424
INTU	ADDED	1,578	1,286	22.71%	411,986
ALL	ADDED	1,693	1,287	31.55%	402,832
HEI	REDUCED	1,264	1,638	-22.83%	401,281
MCK	REDUCED	531	686	-22.59%	401,224
CUZ	REDUCED	13,338	14,134	-5.63%	399,873
LEN	ADDED	4,454	1,083	311.27%	399,310
AIG	ADDED	5,348	2,158	147.82%	398,586
RELX	ADDED	12,544	11,613	8.02%	397,268
FDX	ADDED	1,268	895	41.68%	396,913
WCC	ADDED	1,148	1,062	8.1%	396,554
ES	ADDED	5,469	4,919	11.18%	395,245
ENB	REDUCED	7,290	7,748	-5.91%	395,224
NVMI	ADDED	723	704	2.7%	392,546
VPG	REDUCED	2,618	4,231	-38.12%	392,464
EMA	ADDED	7,396	6,433	14.97%	392,206
UBER	REDUCED	5,418	7,574	-28.47%	390,963
EXC	ADDED	8,385	8,101	3.51%	390,909
ARGX	ADDED	419	356	17.7%	388,736
CTVA	ADDED	4,580	4,163	10.02%	387,880
VRT	ADDED	1,156	1,122	3.03%	387,052
SHW	REDUCED	1,124	1,687	-33.37%	387,016
EVRG	ADDED	4,421	4,112	7.51%	382,107
FHB	ADDED	12,972	8,302	56.25%	380,080
TRV	ADDED	1,151	732	57.24%	379,968
WWD	ADDED	892	481	85.45%	379,492
NEM	ADDED	4,047	3,907	3.58%	377,990
SLF	ADDED	4,807	4,151	15.8%	376,965
IVZ	ADDED	14,280	13,315	7.25%	376,849
PFE	REDUCED	15,577	17,741	-12.2%	375,094
MRVL	ADDED	1,255	594	111.28%	373,852
HPE	ADDED	8,245	7,148	15.35%	371,948
DLR	ADDED	2,066	1,478	39.78%	370,998
VSH	REDUCED	6,893	8,414	-18.08%	370,706
CLS	REDUCED	1,012	1,036	-2.32%	368,997
NRG	REDUCED	2,525	3,174	-20.45%	368,802
CIEN	ADDED	750	523	43.4%	367,920
BPOP	ADDED	2,240	2,110	6.16%	367,763
AME	REDUCED	1,520	1,563	-2.75%	367,749
RYAAY	REDUCED	5,611	6,934	-19.08%	363,312
MSCI	ADDED	648	573	13.09%	362,906
FANG	ADDED	2,064	1,828	12.91%	362,841
BALL	REDUCED	5,780	6,179	-6.46%	360,672
RBA	ADDED	3,073	2,634	16.67%	357,851
TU	ADDED	33,363	17,270	93.18%	352,761
FIX	ADDED	177	166	6.63%	351,182
FMS	ADDED	15,507	9,678	60.23%	350,613
SWKS	ADDED	5,162	3,859	33.77%	349,984
PSA	ADDED	1,097	1,076	1.95%	349,186
OTIS	ADDED	4,752	1,712	177.57%	340,243
L	ADDED	2,981	2,255	32.2%	337,479
PSO	ADDED	21,176	11,901	77.93%	336,487
CAG	ADDED	24,883	2,762	800.91%	334,925
AEM	REDUCED	2,149	2,227	-3.5%	333,374
PAYC	ADDED	2,620	1,289	103.26%	329,282
GIS	ADDED	9,419	1,765	433.65%	327,781
TGT	ADDED	2,478	2,396	3.42%	323,652
NOW	REDUCED	3,213	4,095	-21.54%	318,987
SNPS	REDUCED	712	884	-19.46%	317,602
DBX	ADDED	11,559	9,377	23.27%	317,526
SPG	ADDED	1,412	1,346	4.9%	315,794
W	ADDED	3,411	2,537	34.45%	315,245
EOG	ADDED	2,407	1,953	23.25%	312,292
Q	REDUCED	1,887	2,194	-13.99%	308,166
SPOT	ADDED	666	308	116.23%	305,781
BX	REDUCED	2,595	2,815	-7.82%	305,354
DOCU	ADDED	6,844	6,759	1.26%	304,010
EVR	ADDED	889	745	19.33%	303,540
LEA	ADDED	2,260	2,178	3.76%	302,976
SPGI	ADDED	736	729	0.96%	299,743
PI	REDUCED	2,091	2,104	-0.62%	299,494
DVA	ADDED	1,343	1,333	0.75%	298,791
MIDD	ADDED	1,736	1,043	66.44%	298,609
MDT	REDUCED	3,816	5,280	-27.73%	298,526
AMH	ADDED	8,845	8,186	8.05%	296,484
ABT	REDUCED	3,264	4,887	-33.21%	296,194
AXS	REDUCED	2,741	2,837	-3.38%	294,493
ISRG	REDUCED	740	1,066	-30.58%	294,283
BP	ADDED	7,953	7,587	4.82%	293,863
WDAY	REDUCED	2,375	2,738	-13.26%	290,748
NET	ADDED	1,169	635	84.09%	286,732
NOK	REDUCED	21,545	22,036	-2.23%	286,118
TTC	ADDED	2,935	1,868	57.12%	285,928
IRM	ADDED	2,253	1,741	29.41%	284,576
RMD	REDUCED	1,457	1,870	-22.09%	283,940
BKNG	ADDED	1,585	175	805.71%	282,510
NDSN	ADDED	930	655	41.98%	280,572
SYY	ADDED	3,281	3,227	1.67%	274,226
ON	REDUCED	2,889	3,259	-11.35%	273,126
ALC	REDUCED	4,027	5,060	-20.42%	270,212
AEE	ADDED	2,379	1,748	36.1%	268,922
CTAS	REDUCED	1,580	1,987	-20.48%	268,726
SW	ADDED	5,788	2,849	103.16%	267,753
DTE	ADDED	1,756	1,662	5.66%	267,562
UNM	ADDED	2,986	2,167	37.79%	266,948
WTS	ADDED	674	397	69.77%	263,837
FOXA	REDUCED	5,135	8,608	-40.35%	263,352
HAS	ADDED	3,175	3,146	0.92%	262,223
TSN	REDUCED	4,503	6,431	-29.98%	257,797
CRS	REDUCED	417	421	-0.95%	257,222
HUBB	REDUCED	491	629	-21.94%	256,891
MELI	ADDED	151	144	4.86%	256,413
P	REDUCED	3,252	3,909	-16.81%	256,239
TMUS	REDUCED	1,516	1,758	-13.77%	254,279
RVTY	ADDED	2,280	1,904	19.75%	253,673
LNG	ADDED	1,059	879	20.48%	253,112
AON	ADDED	763	707	7.92%	253,079
QSR	ADDED	3,478	3,271	6.33%	252,190
BKR	ADDED	4,535	3,358	35.05%	251,693
LMT	REDUCED	493	793	-37.83%	251,164
PH	REDUCED	256	317	-19.24%	250,399
LASR	REDUCED	3,590	5,081	-29.34%	249,936
COO	ADDED	3,485	811	329.72%	249,909
CUBE	REDUCED	6,271	6,278	-0.11%	249,398
XEL	REDUCED	3,102	3,629	-14.52%	249,091
DEO	ADDED	3,097	805	284.72%	248,937
NI	ADDED	5,223	4,637	12.64%	248,354
FERG	ADDED	1,044	759	37.55%	247,773
GPC	ADDED	2,091	1,978	5.71%	246,696
NUE	ADDED	1,099	726	51.38%	244,802
HPQ	ADDED	11,150	9,314	19.71%	244,631
STRL	REDUCED	291	315	-7.62%	244,254
ADSK	REDUCED	1,239	2,341	-47.07%	240,886
SPHR	REDUCED	1,392	1,420	-1.97%	240,858
GEHC	REDUCED	3,754	5,067	-25.91%	240,294
SNN	REDUCED	8,205	8,979	-8.62%	236,386
HUM	ADDED	591	291	103.09%	234,757
PAYX	ADDED	2,376	966	145.96%	233,632
FRSH	REDUCED	23,083	25,794	-10.51%	233,600
OGE	ADDED	4,800	3,933	22.04%	233,568
PINS	ADDED	11,094	9,604	15.51%	233,307
YUM	REDUCED	1,457	1,467	-0.68%	232,916
TRP	ADDED	3,504	3,415	2.61%	232,011
ALLE	REDUCED	1,635	2,814	-41.9%	229,701
BCE	REDUCED	10,555	12,798	-17.53%	227,273
NTAP	REDUCED	1,445	1,849	-21.85%	223,628
ELAN	REDUCED	9,055	10,416	-13.07%	222,844
BF-B	REDUCED	8,303	9,756	-14.89%	222,442
MUSA	ADDED	412	356	15.73%	222,014
WPM	REDUCED	1,916	2,158	-11.21%	215,205
REGN	REDUCED	344	412	-16.5%	214,498
BSX	REDUCED	5,005	5,377	-6.92%	213,613
SANM	REDUCED	837	952	-12.08%	211,828
NTRA	ADDED	779	564	38.12%	211,460
MMM	REDUCED	1,298	2,127	-38.98%	210,159
EWBC	ADDED	1,618	1,591	1.7%	208,868
RKLB	ADDED	2,049	1,949	5.13%	208,281
AMCR	ADDED	4,767	3,003	58.74%	206,649
CMS	ADDED	2,680	2,244	19.43%	205,020
MXL	REDUCED	1,593	2,401	-33.65%	203,952
EME	ADDED	245	192	27.6%	203,321
CEG	REDUCED	816	975	-16.31%	202,670
NTR	ADDED	3,211	3,058	5.0%	202,234
AMRZ	REDUCED	3,770	5,448	-30.8%	200,941
HSY	REDUCED	1,141	2,095	-45.54%	200,188
KR	ADDED	3,594	3,327	8.03%	199,575
EL	ADDED	2,517	1,395	80.43%	198,717
ALAB	REDUCED	402	462	-12.99%	194,174
EQIX	ADDED	186	164	13.41%	193,885
ACLS	REDUCED	1,021	1,077	-5.2%	193,428
ATO	ADDED	1,119	1,053	6.27%	192,770
ARMK	ADDED	3,373	283	1091.87%	191,924
RCI	REDUCED	5,846	7,215	-18.97%	189,995
OUT	UNCHANGED	5,759	5,759	0.0%	188,665
ALGT	ADDED	1,604	1,080	48.52%	188,630
COLB	ADDED	5,883	5,308	10.83%	188,550
TEAM	ADDED	2,418	1,292	87.15%	188,096
SITM	REDUCED	252	261	-3.45%	187,881
SEIC	ADDED	2,139	1,900	12.58%	187,612
VTRS	ADDED	11,789	11,722	0.57%	187,209
MYRG	REDUCED	374	418	-10.53%	187,150
IBKR	REDUCED	2,138	2,523	-15.26%	186,092
THG	ADDED	861	794	8.44%	184,357
GIL	ADDED	3,566	3,112	14.59%	184,006
TKR	ADDED	1,264	996	26.91%	183,684
NVCR	REDUCED	12,093	15,266	-20.78%	183,209
F	ADDED	13,108	11,714	11.9%	182,201
ACGL	ADDED	1,860	1,430	30.07%	180,532
FN	ADDED	321	313	2.56%	180,428
CBRE	REDUCED	1,339	1,745	-23.27%	180,350
VAC	REDUCED	1,766	1,930	-8.5%	179,920
WEC	REDUCED	1,530	1,576	-2.92%	178,658
STLD	REDUCED	775	853	-9.14%	177,832
COR	REDUCED	628	820	-23.41%	177,711
DASH	REDUCED	955	1,804	-47.06%	176,226
RF	ADDED	5,763	5,154	11.82%	174,043
TXT	REDUCED	1,895	2,261	-16.19%	173,828
DGX	REDUCED	820	926	-11.45%	173,799
BBWI	ADDED	7,512	5,729	31.12%	173,753
NXPI	ADDED	617	610	1.15%	173,396
AMG	ADDED	512	497	3.02%	173,261
SYK	REDUCED	549	1,631	-66.34%	172,847
ENVA	ADDED	718	699	2.72%	172,844
PWR	ADDED	237	204	16.18%	170,649
CELC	ADDED	1,630	1,604	1.62%	170,531
RMBS	REDUCED	1,243	1,276	-2.59%	164,996
TTMI	REDUCED	877	1,027	-14.61%	164,017
CSTM	UNCHANGED	5,138	5,138	0.0%	163,748
CVNA	ADDED	2,480	425	483.53%	163,234
MOG-A	UNCHANGED	385	385	0.0%	163,178
OC	ADDED	1,017	894	13.76%	161,662
PODD	REDUCED	1,060	1,359	-22.0%	161,385
GWRE	REDUCED	1,307	3,829	-65.87%	160,826
ARE	REDUCED	3,038	3,215	-5.51%	160,558
DXCM	REDUCED	2,369	3,584	-33.9%	159,552
O	ADDED	2,558	1,145	123.41%	158,494
AWK	ADDED	1,199	1,125	6.58%	157,764
BFH	UNCHANGED	1,456	1,456	0.0%	157,758
NVR	ADDED	23	4	475.0%	156,708
AVY	REDUCED	965	1,458	-33.81%	156,668
AMKR	REDUCED	1,814	2,029	-10.6%	156,421
AVT	ADDED	1,754	1,288	36.18%	155,790
KN	UNCHANGED	3,755	3,755	0.0%	155,757
PPL	ADDED	4,277	1,876	127.99%	155,469
PK	ADDED	10,838	9,808	10.5%	154,442
OKE	REDUCED	1,774	2,311	-23.24%	154,232
PENG	REDUCED	2,027	2,216	-8.53%	154,072
INBK	ADDED	5,533	5,157	7.29%	153,817
MRNA	ADDED	2,189	1,176	86.14%	153,296
PLXS	UNCHANGED	509	509	0.0%	153,041
MTG	REDUCED	5,409	7,042	-23.19%	152,534
TDY	ADDED	228	170	34.12%	152,053
MORN	REDUCED	970	1,488	-34.81%	151,339
AROC	UNCHANGED	3,692	3,692	0.0%	150,301
KFY	ADDED	2,240	1,420	57.75%	149,139
ACA	ADDED	1,025	890	15.17%	148,922
THC	REDUCED	789	1,213	-34.95%	147,606
G	REDUCED	5,361	7,534	-28.84%	147,428
LGIH	ADDED	2,314	1,124	105.87%	147,356
NSP	REDUCED	3,543	4,146	-14.54%	146,361
BMRN	ADDED	2,549	621	310.47%	145,854
KFRC	ADDED	3,096	2,709	14.29%	145,264
TNET	REDUCED	2,931	3,198	-8.35%	145,055
CXW	REDUCED	4,773	86,080	-94.46%	145,004
CALY	ADDED	7,641	6,834	11.81%	143,574
INCY	REDUCED	1,249	1,742	-28.3%	141,587
CHRW	REDUCED	751	758	-0.92%	141,443
ROIV	ADDED	3,995	3,508	13.88%	141,383
PUBM	ADDED	10,657	8,175	30.36%	139,820
COIN	REDUCED	956	978	-2.25%	139,758
PFG	REDUCED	1,293	1,331	-2.85%	139,360
GVA	UNCHANGED	880	880	0.0%	139,110
GPN	ADDED	1,910	608	214.14%	138,590
BDX	ADDED	914	665	37.44%	138,316
SN	ADDED	904	670	34.93%	137,652
MBC	ADDED	13,363	10,671	25.23%	137,505
BURL	REDUCED	433	650	-33.38%	137,174
CBLL	REDUCED	7,041	7,377	-4.55%	136,947
DRI	ADDED	657	559	17.53%	135,349
CMC	REDUCED	2,156	2,217	-2.75%	135,289
VFC	ADDED	8,078	2,575	213.71%	134,741
JLL	ADDED	434	419	3.58%	134,518
EQT	REDUCED	2,509	3,553	-29.38%	133,404
CSX	REDUCED	2,801	3,078	-9.0%	133,132
COHU	REDUCED	1,800	1,833	-1.8%	133,038
FFIN	ADDED	3,824	3,529	8.36%	132,310
NAVN	ADDED	5,785	4,694	23.24%	132,303
ICL	REDUCED	26,377	39,516	-33.25%	132,144
CNQ	ADDED	3,335	2,527	31.97%	131,733
FUL	REDUCED	2,252	2,265	-0.57%	131,269
CENT	ADDED	3,170	1,543	105.44%	130,225
SMTC	REDUCED	792	793	-0.13%	128,185
TRU	REDUCED	1,776	2,729	-34.92%	128,121
SHOO	ADDED	3,027	3,024	0.1%	127,437
JXN	ADDED	1,243	1,184	4.98%	127,271
FLO	ADDED	15,979	11,882	34.48%	126,234
EXR	ADDED	868	303	186.47%	126,120
FHN	REDUCED	4,916	4,937	-0.43%	126,046
PGNY	ADDED	4,330	2,824	53.33%	124,834
NBIX	ADDED	737	563	30.91%	124,210
FTDR	REDUCED	1,597	1,696	-5.84%	123,911
KVUE	REDUCED	6,482	6,880	-5.78%	123,871
PRMB	UNCHANGED	5,022	5,022	0.0%	122,738
WRB	REDUCED	1,739	1,759	-1.14%	122,652
GRNT	ADDED	27,475	3,071	794.66%	121,165
HSTM	ADDED	4,401	782	462.79%	119,927
AR	REDUCED	3,396	3,552	-4.39%	119,335
VCEL	ADDED	2,667	355	651.27%	118,655
CMCSA	REDUCED	4,822	32,843	-85.32%	118,380
ECVT	UNCHANGED	9,469	9,469	0.0%	117,889
MDLZ	ADDED	2,034	1,943	4.68%	117,647
CBT	UNCHANGED	1,295	1,295	0.0%	117,612
ALNY	REDUCED	390	502	-22.31%	117,402
SNDR	ADDED	3,213	3,207	0.19%	117,371
MLI	REDUCED	951	963	-1.25%	116,906
UCTT	ADDED	814	764	6.54%	116,068
NKE	ADDED	2,823	2,721	3.75%	115,893
IONS	REDUCED	1,460	1,555	-6.11%	115,763
VGNT	NEW	2,754	-	-	115,696
WDFC	ADDED	474	417	13.67%	115,485
OMC	ADDED	1,584	344	360.47%	115,363
SMG	ADDED	1,686	137	1130.66%	114,833
IREN	ADDED	2,509	2,192	14.46%	114,737
PDFS	REDUCED	1,610	1,640	-1.83%	113,972
DMRC	ADDED	13,848	12,396	11.71%	113,831
APA	ADDED	3,491	3,210	8.75%	113,702
KKR	ADDED	1,237	595	107.9%	113,532
HUBG	ADDED	2,588	2,340	10.6%	113,329
MTH	ADDED	1,351	832	62.38%	113,281
RRX	ADDED	475	446	6.5%	113,140
CBZ	ADDED	3,495	3,022	15.65%	112,120
ICE	REDUCED	910	1,459	-37.63%	112,030
PCG	ADDED	6,636	5,548	19.61%	111,618
RUSHB	ADDED	1,489	446	233.86%	109,223
KEY	REDUCED	4,731	5,015	-5.66%	109,050
XHR	UNCHANGED	5,333	5,333	0.0%	108,580
GPI	ADDED	370	226	63.72%	107,733
MKL	ADDED	55	41	34.15%	107,416
HOPE	ADDED	7,848	4,825	62.65%	107,361
MAC	UNCHANGED	4,253	4,253	0.0%	107,133
APTV	ADDED	1,736	1,692	2.6%	106,556
DAN	UNCHANGED	3,895	3,895	0.0%	105,983
FTAI	ADDED	391	304	28.62%	105,777
CSR	ADDED	1,882	1,709	10.12%	105,750
GEF	ADDED	1,244	839	48.27%	105,391
IDYA	ADDED	2,825	2,229	26.74%	105,288
VNOM	ADDED	2,481	2,068	19.97%	105,190
HELE	ADDED	3,618	2,341	54.55%	105,175
BE	ADDED	347	335	3.58%	105,037
MTRN	UNCHANGED	353	353	0.0%	104,979
BCC	REDUCED	1,340	1,785	-24.93%	104,024
CBAN	ADDED	5,175	600	762.5%	103,966
ADM	ADDED	1,360	776	75.26%	103,904
SOLV	ADDED	1,343	758	77.18%	103,612
CE	ADDED	2,250	1,025	119.51%	103,500
XPO	ADDED	503	220	128.64%	103,261
MET	REDUCED	1,219	1,259	-3.18%	103,140
SA	UNCHANGED	4,000	4,000	0.0%	102,960
DTM	ADDED	701	542	29.34%	102,865
PRI	ADDED	360	355	1.41%	102,312
HAE	ADDED	1,363	553	146.47%	102,225
KGC	ADDED	4,325	4,124	4.87%	102,157
EIX	REDUCED	1,370	1,636	-16.26%	101,997
BRZE	ADDED	4,692	4,140	13.33%	101,769
ASO	REDUCED	2,152	2,340	-8.03%	101,424
MSI	REDUCED	242	503	-51.89%	100,500
WT	ADDED	5,928	5,843	1.45%	100,420
GCO	UNCHANGED	2,958	2,958	0.0%	99,892
FRPT	ADDED	1,689	476	254.83%	99,854
NSIT	REDUCED	818	855	-4.33%	99,632
RELY	ADDED	4,437	4,231	4.87%	99,433
WTW	REDUCED	380	478	-20.5%	99,321
VERX	ADDED	8,604	4,921	74.84%	98,774
PRVA	ADDED	3,800	3,510	8.26%	97,774
ACIW	ADDED	1,938	924	109.74%	97,462
NLY	ADDED	4,343	1,454	198.69%	97,109
KMT	UNCHANGED	2,765	2,765	0.0%	96,913
RRC	REDUCED	2,601	2,637	-1.37%	96,731
JACK	ADDED	6,107	2,955	106.67%	96,552
GOOD	REDUCED	7,828	7,929	-1.27%	96,284
HLIO	UNCHANGED	1,077	1,077	0.0%	96,122
CDW	REDUCED	681	902	-24.5%	95,776
LVS	REDUCED	2,073	2,452	-15.46%	95,752
AGO	REDUCED	1,189	3,663	-67.54%	95,310
TECK	ADDED	1,587	851	86.49%	94,363
SCL	REDUCED	1,689	1,698	-0.53%	94,111
BL	ADDED	3,330	917	263.14%	93,473
KRG	UNCHANGED	3,278	3,278	0.0%	93,030
SG	ADDED	10,518	3,080	241.49%	92,664
RVMD	ADDED	494	460	7.39%	92,516
WEX	ADDED	655	422	55.21%	92,414
FITB	REDUCED	1,639	1,693	-3.19%	92,390
ENS	UNCHANGED	395	395	0.0%	92,359
SMPL	ADDED	6,942	2,471	180.94%	92,190
LBTYA	ADDED	8,253	6,965	18.49%	92,048
ADNT	REDUCED	5,003	5,814	-13.95%	91,955
FTV	ADDED	1,501	1,475	1.76%	91,696
KSS	REDUCED	5,152	5,506	-6.43%	91,293
SWK	ADDED	968	657	47.34%	91,108
SYNA	REDUCED	730	760	-3.95%	90,688
SONO	REDUCED	6,696	6,731	-0.52%	90,597
AVPT	ADDED	8,044	6,343	26.82%	90,173
SPT	ADDED	11,932	235	4977.45%	90,087
SLP	REDUCED	4,906	4,926	-0.41%	89,829
AVTR	ADDED	9,073	1,922	372.06%	89,823
PFGC	REDUCED	803	807	-0.5%	89,767
MC	ADDED	1,371	871	57.41%	89,691
GL	ADDED	501	452	10.84%	89,519
MGNI	REDUCED	4,715	5,529	-14.72%	89,491
ZTS	REDUCED	1,244	1,945	-36.04%	89,394
PAR	ADDED	5,110	1,201	325.48%	89,016
PRKS	ADDED	1,862	1,325	40.53%	88,892
DFH	ADDED	5,135	3,222	59.37%	88,630
S	ADDED	5,221	3,982	31.12%	88,600
EFX	REDUCED	556	902	-38.36%	88,248
ABCB	UNCHANGED	974	974	0.0%	87,913
KDP	REDUCED	2,657	10,420	-74.5%	86,964
FOR	ADDED	2,727	1,567	74.03%	86,310
VST	REDUCED	541	877	-38.31%	85,819
CVLG	UNCHANGED	1,938	1,938	0.0%	85,621
SPXC	REDUCED	349	353	-1.13%	85,564
RGLD	REDUCED	428	609	-29.72%	85,433
RPD	ADDED	10,469	9,231	13.41%	84,799
TILE	REDUCED	2,366	2,488	-4.9%	84,797
ASTS	REDUCED	950	1,056	-10.04%	84,417
CR	ADDED	378	317	19.24%	84,320
SSTI	ADDED	9,305	7,066	31.69%	84,210
RBLX	ADDED	1,536	1,208	27.15%	83,528
LGND	UNCHANGED	261	261	0.0%	82,499
CMG	REDUCED	2,418	3,616	-33.13%	82,212
PBA	ADDED	1,769	1,691	4.61%	81,816
VSTS	ADDED	5,605	5,594	0.2%	81,385
LSCC	ADDED	531	346	53.47%	81,222
SSD	ADDED	387	273	41.76%	81,018
ENTG	ADDED	449	439	2.28%	80,757
DECK	REDUCED	810	847	-4.37%	80,425
ELVN	ADDED	1,581	1,575	0.38%	80,236
TOST	REDUCED	2,880	3,566	-19.24%	80,122
GRBK	ADDED	995	458	117.25%	79,640
KRYS	ADDED	214	74	189.19%	79,537
IONQ	ADDED	1,491	1,182	26.14%	79,411
H	REDUCED	409	413	-0.97%	79,281
KBH	REDUCED	1,266	1,410	-10.21%	79,239
AGX	REDUCED	99	113	-12.39%	79,056
FE	ADDED	1,661	1,554	6.89%	78,964
DRH	UNCHANGED	6,471	6,471	0.0%	78,817
NNI	ADDED	591	242	144.21%	78,798
NAK	UNCHANGED	40,606	40,606	0.0%	77,964
CAKE	REDUCED	980	992	-1.21%	77,949
KNTK	REDUCED	1,612	1,936	-16.74%	77,924
IESC	ADDED	106	105	0.95%	77,874
MOH	ADDED	340	77	341.56%	77,758
CLF	ADDED	8,243	6,629	24.35%	77,402
SDRL	ADDED	2,044	1,916	6.68%	77,304
FLR	ADDED	1,466	1,353	8.35%	76,804
FISV	REDUCED	1,563	2,430	-35.68%	76,665
ROG	REDUCED	468	528	-11.36%	76,626
OOMA	UNCHANGED	3,985	3,985	0.0%	76,592
ALKS	ADDED	1,445	1,079	33.92%	75,711
SIRI	ADDED	2,562	2,002	27.97%	75,681
ABG	ADDED	375	111	237.84%	75,405
VLTO	REDUCED	848	860	-1.4%	75,201
ALGN	REDUCED	445	514	-13.42%	75,054
XYL	REDUCED	634	1,976	-67.91%	74,945
IDA	UNCHANGED	493	493	0.0%	74,591
JBSS	ADDED	867	781	11.01%	74,553
QLYS	ADDED	541	275	96.73%	74,382
RBRK	ADDED	926	599	54.59%	74,339
AGIO	ADDED	2,001	418	378.71%	74,257
WEAV	ADDED	12,388	3,359	268.8%	74,204
LTH	ADDED	1,806	467	286.72%	73,757
REZI	ADDED	2,371	2,323	2.07%	73,738
EHC	ADDED	720	591	21.83%	72,778
EXP	REDUCED	323	325	-0.62%	72,675
HAPN	NEW	3,502	-	-	72,631
CLW	ADDED	4,627	3,662	26.35%	72,551
APPF	ADDED	452	168	169.05%	72,478
ALNT	UNCHANGED	703	703	0.0%	72,360
BRO	ADDED	1,126	245	359.59%	72,233
ADT	REDUCED	11,100	23,255	-52.27%	72,150
GATX	ADDED	407	330	23.33%	72,116
PAGS	ADDED	7,940	7,460	6.43%	71,857
FDBC	UNCHANGED	1,396	1,396	0.0%	71,782
TPL	REDUCED	164	192	-14.58%	71,773
INVH	ADDED	2,368	125	1794.4%	71,537
TXNM	ADDED	1,255	1,111	12.96%	71,259
UI	ADDED	133	115	15.65%	71,026
STNG	REDUCED	1,024	1,060	-3.4%	70,922
CTRE	REDUCED	1,757	1,786	-1.62%	70,895
PPC	ADDED	2,515	556	352.34%	70,697
PLOW	UNCHANGED	1,309	1,309	0.0%	70,621
FORR	ADDED	8,360	5,123	63.19%	70,308
SKYW	REDUCED	704	1,219	-42.25%	69,928
ROL	REDUCED	1,674	5,470	-69.4%	69,873
CARR	REDUCED	952	1,007	-5.46%	69,829
VTR	REDUCED	786	1,068	-26.4%	69,797
TDOC	ADDED	8,207	6,155	33.34%	69,595
RGR	REDUCED	1,828	2,008	-8.96%	69,190
MARA	ADDED	4,966	1,390	257.27%	68,978
AX	ADDED	708	398	77.89%	68,952
OSK	ADDED	449	325	38.15%	68,913
BOX	REDUCED	2,596	4,761	-45.47%	68,898
TSEM	ADDED	264	238	10.92%	68,809
VNO	ADDED	1,750	849	106.12%	68,775
OKTA	REDUCED	503	2,490	-79.8%	68,634
DINO	ADDED	985	751	31.16%	68,605
HLI	ADDED	510	267	91.01%	68,406
NVEC	REDUCED	654	665	-1.65%	68,376
GNTX	ADDED	2,698	2,096	28.72%	68,178
TH	REDUCED	3,342	3,345	-0.09%	68,043
MSA	ADDED	388	177	119.21%	67,737
OGS	ADDED	878	275	219.27%	67,667
AN	REDUCED	364	373	-2.41%	67,628
TYL	REDUCED	230	252	-8.73%	67,266
CAVA	ADDED	850	822	3.41%	66,708
DXC	ADDED	7,474	5,070	47.42%	66,145
HCC	ADDED	814	803	1.37%	66,064
CARG	REDUCED	1,934	3,759	-48.55%	65,930
OMDA	ADDED	2,998	715	319.3%	65,806
OEC	ADDED	9,925	7,853	26.38%	65,803
RIG	ADDED	13,451	12,530	7.35%	65,775
MHO	ADDED	409	175	133.71%	65,763
KE	UNCHANGED	2,562	2,562	0.0%	65,587
AIZ	REDUCED	243	246	-1.22%	65,253
EAT	ADDED	388	382	1.57%	65,184
SAIA	ADDED	154	93	65.59%	64,859
TRC	UNCHANGED	3,435	3,435	0.0%	64,235
PCOR	ADDED	1,581	1,052	50.29%	64,220
NFG	ADDED	831	460	80.65%	64,162
AVA	ADDED	1,565	1,379	13.49%	64,024
MUR	ADDED	1,966	1,720	14.3%	64,013
STOK	ADDED	1,951	1,592	22.55%	63,837
SNOW	REDUCED	250	338	-26.04%	63,625
FSV	REDUCED	447	1,507	-70.34%	63,523
GBCI	UNCHANGED	1,231	1,231	0.0%	63,495
CXM	REDUCED	12,293	16,922	-27.35%	63,432
HHH	ADDED	883	112	688.39%	63,126
HG	UNCHANGED	1,855	1,855	0.0%	62,959
JOUT	ADDED	1,365	793	72.13%	62,845
STLA	ADDED	11,029	10,924	0.96%	62,773
AI	ADDED	6,859	426	1510.09%	62,348
NXST	REDUCED	349	1,061	-67.11%	62,328
AIR	UNCHANGED	434	434	0.0%	62,032
CLPT	ADDED	3,458	61	5568.85%	61,691
SPNT	REDUCED	2,563	2,604	-1.57%	61,512
FNLC	UNCHANGED	1,761	1,761	0.0%	61,318
EZPW	UNCHANGED	1,760	1,760	0.0%	60,843
MGEE	ADDED	744	464	60.34%	60,666
STBA	UNCHANGED	1,232	1,232	0.0%	60,467
MOV	UNCHANGED	1,537	1,537	0.0%	60,419
HTO	ADDED	980	803	22.04%	59,555
COLL	ADDED	1,636	1,445	13.22%	59,223
MTX	ADDED	798	426	87.32%	59,028
CERT	REDUCED	8,965	18,719	-52.11%	58,721
TFII	NEW	408	-	-	58,711
ALKT	REDUCED	3,238	4,611	-29.78%	58,673
PACS	UNCHANGED	1,376	1,376	0.0%	58,673
SFD	ADDED	2,416	2,228	8.44%	58,612
TREX	NEW	1,168	-	-	58,447
U	ADDED	2,041	1,483	37.63%	58,332
XP	REDUCED	3,559	5,228	-31.92%	57,869
MSBI	UNCHANGED	1,855	1,855	0.0%	57,765
MGY	ADDED	2,257	1,146	96.95%	57,734
VC	ADDED	581	366	58.74%	57,641
CART	ADDED	1,215	624	94.71%	57,530
DOLE	ADDED	4,191	3,741	12.03%	57,501
OFG	UNCHANGED	1,168	1,168	0.0%	57,314
TGTX	UNCHANGED	1,041	1,041	0.0%	57,193
GTLB	ADDED	1,867	466	300.64%	57,000
VICR	UNCHANGED	150	150	0.0%	56,967
GHC	ADDED	460	450	2.22%	56,943
PLUS	REDUCED	682	688	-0.87%	56,763
CRVL	ADDED	907	568	59.68%	56,706
HUBS	REDUCED	307	720	-57.36%	56,031
WCN	ADDED	336	320	5.0%	55,994
AIP	ADDED	1,150	860	33.72%	55,879
AES	REDUCED	3,782	4,475	-15.49%	55,444
XNCR	REDUCED	3,440	3,656	-5.91%	55,384
HPP	REDUCED	3,623	3,828	-5.36%	55,033
WFRD	REDUCED	675	796	-15.2%	55,013
DXPE	UNCHANGED	326	326	0.0%	55,009
AUR	ADDED	8,019	753	964.94%	54,690
TFX	ADDED	431	64	573.44%	54,634
ANIK	REDUCED	3,733	3,856	-3.19%	54,614
SLG	REDUCED	1,051	1,103	-4.71%	54,410
AXON	REDUCED	97	144	-32.64%	54,379
IP	REDUCED	1,426	4,176	-65.85%	54,331
RNST	ADDED	1,276	955	33.61%	54,281
PSMT	ADDED	277	235	17.87%	54,109
WD	ADDED	988	96	929.17%	54,044
KTB	ADDED	648	539	20.22%	54,004
NTNX	ADDED	1,059	364	190.93%	53,967
HAL	ADDED	1,586	1,557	1.86%	53,845
INSW	UNCHANGED	703	703	0.0%	53,843
XMTR	REDUCED	558	584	-4.45%	53,815
ADAM	UNCHANGED	5,723	5,723	0.0%	53,682
CPAY	REDUCED	161	162	-0.62%	53,656
DPZ	REDUCED	180	761	-76.35%	53,287
CNXC	REDUCED	2,367	7,296	-67.56%	53,033
HOMB	ADDED	1,857	733	153.34%	53,017
HGV	REDUCED	1,009	1,029	-1.94%	52,841
FICO	ADDED	44	20	120.0%	52,570
EXPO	REDUCED	894	1,226	-27.08%	52,531
OFLX	ADDED	1,670	165	912.12%	52,421
AZZ	UNCHANGED	338	338	0.0%	52,407
OSG	NEW	8,360	-	-	52,166
BOKF	ADDED	375	254	47.64%	52,080
CATY	REDUCED	839	847	-0.94%	52,010
CRGY	ADDED	5,293	4,626	14.42%	51,977
UEC	UNCHANGED	4,875	4,875	0.0%	51,968
COLM	ADDED	840	195	330.77%	51,929
PFS	UNCHANGED	2,194	2,194	0.0%	51,866
HSIC	ADDED	617	224	175.45%	51,532
BAX	ADDED	2,413	370	552.16%	51,445
AXSM	UNCHANGED	210	210	0.0%	51,402
ROAD	REDUCED	430	537	-19.93%	51,071
ASUR	REDUCED	6,410	7,627	-15.96%	50,895
ANDE	UNCHANGED	744	744	0.0%	50,890
MOS	ADDED	2,401	1,955	22.81%	50,877
HP	UNCHANGED	1,548	1,548	0.0%	50,682
RDDT	ADDED	291	222	31.08%	50,512
AGNT	NEW	9,326	-	-	50,454
ESTC	REDUCED	879	2,949	-70.19%	50,121
FIVN	REDUCED	2,347	4,928	-52.37%	50,038
MGA	REDUCED	761	1,313	-42.04%	49,967
GAP	REDUCED	2,665	12,622	-78.89%	49,782
STN	REDUCED	721	1,692	-57.39%	49,684
LPX	ADDED	630	495	27.27%	49,556
SM	ADDED	1,897	368	415.49%	49,512
SNEX	ADDED	417	345	20.87%	49,415
GEO	UNCHANGED	1,670	1,670	0.0%	49,349
RLI	ADDED	835	650	28.46%	49,323
TRS	UNCHANGED	1,095	1,095	0.0%	49,308
WSO	ADDED	118	30	293.33%	49,174
CNM	REDUCED	1,018	1,503	-32.27%	49,119
ACHR	REDUCED	10,356	10,507	-1.44%	48,984
ESNT	ADDED	757	85	790.59%	48,660
MGM	ADDED	1,017	894	13.76%	48,623
VOYA	ADDED	537	500	7.4%	48,615
OII	UNCHANGED	1,192	1,192	0.0%	48,300
IOT	REDUCED	1,487	2,247	-33.82%	48,223
ASC	UNCHANGED	3,428	3,428	0.0%	48,026
BULL	ADDED	7,335	4,080	79.78%	47,824
SDGR	REDUCED	2,927	4,316	-32.18%	47,564
LULU	REDUCED	416	1,036	-59.85%	47,499
SUPN	REDUCED	1,021	1,026	-0.49%	47,487
BANR	ADDED	714	543	31.49%	47,438
MCRI	UNCHANGED	360	360	0.0%	47,380
MMI	REDUCED	1,512	1,742	-13.2%	47,129
AHR	REDUCED	903	921	-1.95%	47,091
UTZ	ADDED	6,086	1,313	363.52%	46,862
NEU	ADDED	59	52	13.46%	46,683
CNOB	UNCHANGED	1,396	1,396	0.0%	46,682
CWEN	REDUCED	1,365	4,221	-67.66%	46,656
NEXT	ADDED	6,176	5,840	5.75%	46,567
CHDN	REDUCED	519	550	-5.64%	46,523
CAE	REDUCED	1,852	3,387	-45.32%	46,411
LII	REDUCED	81	95	-14.74%	46,409
JEF	ADDED	928	232	300.0%	46,381
NE	ADDED	1,243	861	44.37%	46,364
TWI	REDUCED	6,006	7,168	-16.21%	46,306
VAL	ADDED	637	525	21.33%	46,246
THRM	UNCHANGED	1,352	1,352	0.0%	46,117
COMP	ADDED	3,721	2,421	53.7%	45,880
CNP	UNCHANGED	1,037	1,037	0.0%	45,669
ELF	REDUCED	617	749	-17.62%	45,658
EXTR	UNCHANGED	1,407	1,407	0.0%	45,545
IBOC	ADDED	596	439	35.76%	45,266
ATEN	UNCHANGED	1,211	1,211	0.0%	45,243
OSW	ADDED	1,600	1,483	7.89%	45,184
ECPG	REDUCED	484	520	-6.92%	45,152
AU	ADDED	553	527	4.93%	44,732
ACVA	ADDED	6,187	4,805	28.76%	44,485
RAL	ADDED	604	183	230.05%	44,473
CUBI	ADDED	561	398	40.95%	44,375
ICFI	ADDED	609	484	25.83%	44,372
NOVT	ADDED	273	219	24.66%	44,292
UFPT	ADDED	167	12	1291.67%	44,277
NOG	REDUCED	2,436	3,238	-24.77%	44,213
FA	ADDED	2,445	1,662	47.11%	44,132
BANC	REDUCED	2,160	2,196	-1.64%	44,129
CTS	UNCHANGED	676	676	0.0%	44,068
AGYS	ADDED	421	188	123.94%	43,995
SEZL	ADDED	256	74	245.95%	43,937
SAIL	ADDED	2,994	2,751	8.83%	43,832
PCVX	REDUCED	753	848	-11.2%	43,772
SJM	ADDED	389	368	5.71%	43,763
OMCL	ADDED	1,053	759	38.74%	43,721
GFF	REDUCED	447	491	-8.96%	43,596
SHC	REDUCED	2,454	2,669	-8.06%	43,559
BNL	UNCHANGED	2,103	2,103	0.0%	43,469
BMRC	UNCHANGED	1,567	1,567	0.0%	43,406
WHD	UNCHANGED	846	846	0.0%	43,341
MZTI	ADDED	378	69	447.83%	43,152
MTUS	ADDED	2,308	2,269	1.72%	43,137
LOB	UNCHANGED	1,046	1,046	0.0%	42,719
FIZZ	ADDED	1,367	496	175.6%	42,650
APLE	REDUCED	2,534	2,989	-15.22%	42,597
URBN	REDUCED	600	606	-0.99%	42,516
ASAN	ADDED	6,042	5,593	8.03%	42,294
SAFE	REDUCED	2,691	3,183	-15.46%	42,249
BFS	UNCHANGED	1,129	1,129	0.0%	42,213
VIK	ADDED	403	393	2.54%	42,182
SAH	REDUCED	497	505	-1.58%	42,141
BGS	ADDED	10,578	7,637	38.51%	42,100
DNLI	ADDED	1,633	1,476	10.64%	42,001
SCSC	REDUCED	806	822	-1.95%	41,985
ATEX	UNCHANGED	405	405	0.0%	41,691
LMNR	REDUCED	3,152	3,198	-1.44%	41,386
NAVI	ADDED	4,855	744	552.55%	41,316
GFS	REDUCED	501	521	-3.84%	41,287
RPRX	ADDED	734	728	0.82%	41,155
FWONA	REDUCED	468	1,719	-72.77%	40,969
REPX	REDUCED	1,242	1,337	-7.11%	40,936
IPGP	ADDED	348	343	1.46%	40,827
ALB	REDUCED	302	425	-28.94%	40,779
OPLN	ADDED	979	504	94.25%	40,374
NWBI	UNCHANGED	2,653	2,653	0.0%	40,219
JANX	ADDED	2,615	1,831	42.82%	40,166
MMS	REDUCED	747	752	-0.66%	40,159
EIG	ADDED	795	670	18.66%	40,132
TXRH	ADDED	207	191	8.38%	39,999
HOG	ADDED	1,629	170	858.24%	39,845
WTTR	UNCHANGED	1,985	1,985	0.0%	39,660
RYAN	REDUCED	1,049	1,222	-14.16%	39,610
OUST	REDUCED	633	847	-25.27%	39,575
LOVE	ADDED	2,368	2,324	1.89%	39,522
NCNO	ADDED	2,417	316	664.87%	39,518
DOV	REDUCED	175	199	-12.06%	39,249
BTU	UNCHANGED	1,680	1,680	0.0%	38,842
PHIN	UNCHANGED	468	468	0.0%	38,549
RARE	ADDED	1,152	151	662.91%	38,465
CNR	ADDED	479	389	23.14%	38,330
GDDY	REDUCED	450	1,074	-58.1%	38,196
MANH	ADDED	274	45	508.89%	38,155
ASTH	UNCHANGED	821	821	0.0%	38,103
BLKB	ADDED	1,286	374	243.85%	38,091
NXT	REDUCED	319	442	-27.83%	38,006
CMT	UNCHANGED	1,606	1,606	0.0%	37,902
AMN	ADDED	1,170	825	41.82%	37,873
HLMN	REDUCED	4,456	6,293	-29.19%	37,609
GIC	REDUCED	1,124	1,144	-1.75%	37,609
AA	REDUCED	720	778	-7.46%	37,541
TEX	UNCHANGED	517	517	0.0%	37,426
HTLD	UNCHANGED	2,449	2,449	0.0%	37,274
LAD	ADDED	127	9	1311.11%	36,892
CNMD	ADDED	1,125	362	210.77%	36,821
ASIX	ADDED	1,852	1,816	1.98%	36,818
IOSP	ADDED	452	332	36.14%	36,788
INGR	REDUCED	387	7,051	-94.51%	36,653
ADTN	UNCHANGED	2,631	2,631	0.0%	36,571
PRLB	UNCHANGED	448	448	0.0%	36,516
ORA	ADDED	334	319	4.7%	36,373
FIGS	UNCHANGED	3,551	3,551	0.0%	36,327
PBF	UNCHANGED	792	792	0.0%	36,052
SUNB	NEW	481	-	-	35,984
XPEL	UNCHANGED	725	725	0.0%	35,960
AS	ADDED	1,062	1,017	4.42%	35,938
BLDR	ADDED	400	319	25.39%	35,792
NBR	UNCHANGED	426	426	0.0%	35,788
GRND	ADDED	2,487	2,017	23.3%	35,738
IDCC	REDUCED	126	226	-44.25%	35,674
GBX	ADDED	727	552	31.7%	35,630
PSFE	REDUCED	4,751	5,297	-10.31%	35,490
CHE	ADDED	76	1	7500.0%	35,396
PJT	ADDED	234	135	73.33%	35,320
TNC	UNCHANGED	402	402	0.0%	35,191
SLM	ADDED	1,356	1,106	22.6%	35,175
DSP	ADDED	2,772	917	202.29%	35,094
UAA	REDUCED	5,517	7,269	-24.1%	34,855
TVTX	UNCHANGED	611	611	0.0%	34,711
CAI	ADDED	1,938	1,753	10.55%	34,535
UUUU	ADDED	2,381	2,346	1.49%	34,525
ENLT	NEW	389	-	-	34,386
KBR	REDUCED	989	1,901	-47.97%	34,150
SIGI	ADDED	352	270	30.37%	34,148
LION	UNCHANGED	2,225	2,225	0.0%	34,065
USNA	ADDED	1,588	101	1472.28%	33,904
WY	ADDED	1,412	795	77.61%	33,803
EFSC	UNCHANGED	511	511	0.0%	33,665
ERIE	ADDED	140	42	233.33%	33,565
CAL	ADDED	2,709	2,239	20.99%	33,510
KEX	ADDED	245	240	2.08%	33,313
SR	ADDED	426	313	36.1%	33,266
FCN	REDUCED	222	1,305	-82.99%	33,080
IT	REDUCED	255	534	-52.25%	33,053
SAM	REDUCED	186	1,358	-86.3%	32,928
STNE	ADDED	3,032	1,964	54.38%	32,867
ALHC	ADDED	1,380	245	463.27%	32,858
RGNX	ADDED	2,741	1,709	60.39%	32,837
TECH	REDUCED	464	6,452	-92.81%	32,782
CPF	REDUCED	857	870	-1.49%	32,737
CNS	ADDED	429	308	39.29%	32,664
WSBC	UNCHANGED	836	836	0.0%	32,629
ESE	UNCHANGED	93	93	0.0%	32,554
HWKN	ADDED	229	219	4.57%	32,541
TTEK	REDUCED	1,121	10,570	-89.39%	32,386
NG	ADDED	5,399	4,645	16.23%	32,232
PEGA	REDUCED	1,074	3,182	-66.25%	32,188
KOP	REDUCED	715	729	-1.92%	32,104
NIC	ADDED	194	170	14.12%	32,086
IR	REDUCED	391	947	-58.71%	32,058
TFIN	ADDED	420	345	21.74%	32,050
LNT	ADDED	420	391	7.42%	32,042
STWD	ADDED	1,954	497	293.16%	32,007
GBTG	UNCHANGED	3,407	3,407	0.0%	31,992
SMBK	UNCHANGED	674	674	0.0%	31,624
NTB	UNCHANGED	531	531	0.0%	31,595
MIR	ADDED	1,754	1,385	26.64%	31,449
TNK	UNCHANGED	483	483	0.0%	31,332
COUR	ADDED	5,555	3,403	63.24%	31,330
GRPN	ADDED	1,299	674	92.73%	31,254
WGS	REDUCED	455	476	-4.41%	31,236
JOBY	UNCHANGED	3,500	3,500	0.0%	31,220
LYFT	REDUCED	2,127	2,135	-0.37%	31,075
TRDA	ADDED	4,221	4,046	4.33%	31,067
CPNG	REDUCED	1,787	4,097	-56.38%	31,040
HTFL	ADDED	1,056	1,053	0.28%	30,983
EBC	UNCHANGED	1,385	1,385	0.0%	30,802
YELP	REDUCED	1,256	3,626	-65.36%	30,797
MBUU	REDUCED	1,119	1,445	-22.56%	30,694
ANAB	UNCHANGED	454	454	0.0%	30,645
CFFN	UNCHANGED	3,594	3,594	0.0%	30,585
RXO	UNCHANGED	1,095	1,095	0.0%	30,211
GRC	UNCHANGED	329	329	0.0%	30,182
LUMN	ADDED	3,920	2,060	90.29%	30,106
TWST	ADDED	289	287	0.7%	29,732
ARKO	UNCHANGED	3,702	3,702	0.0%	29,727
SFM	ADDED	350	299	17.06%	29,603
VREX	REDUCED	2,832	3,115	-9.09%	29,538
CCS	REDUCED	412	704	-41.48%	29,524
RBCAA	UNCHANGED	324	324	0.0%	29,299
BAND	REDUCED	457	466	-1.93%	28,928
NWE	UNCHANGED	403	403	0.0%	28,863
TRMK	UNCHANGED	627	627	0.0%	28,848
SBRA	ADDED	1,465	862	69.95%	28,582
SIBN	ADDED	1,749	862	102.9%	28,544
PGY	UNCHANGED	1,563	1,563	0.0%	28,525
HUN	ADDED	2,672	1,002	166.67%	28,377
ICHR	ADDED	252	126	100.0%	28,295
LQDT	UNCHANGED	717	717	0.0%	28,049
BRSP	UNCHANGED	5,105	5,105	0.0%	27,822
OBK	UNCHANGED	539	539	0.0%	27,570
NTLA	REDUCED	1,626	2,095	-22.39%	27,512
VIR	REDUCED	2,690	2,899	-7.21%	27,411
AXGN	ADDED	593	556	6.65%	27,391
ARWR	ADDED	335	87	285.06%	27,306
CDNA	UNCHANGED	958	958	0.0%	27,303
EVTC	REDUCED	981	1,325	-25.96%	27,252
EVER	REDUCED	1,139	2,309	-50.67%	27,097
CHRD	ADDED	237	55	330.91%	27,089
ATRO	REDUCED	333	343	-2.92%	27,060
PRCT	ADDED	1,193	109	994.5%	26,938
JBTM	ADDED	185	174	6.32%	26,825
PNTG	ADDED	723	698	3.58%	26,715
CPRT	ADDED	947	449	110.91%	26,696
SKY	REDUCED	300	327	-8.26%	26,436
LRN	REDUCED	306	466	-34.33%	26,389
HQY	REDUCED	292	453	-35.54%	26,373
PCRX	UNCHANGED	1,036	1,036	0.0%	26,283
HCKT	REDUCED	2,439	8,183	-70.19%	26,268
DBRG	UNCHANGED	1,661	1,661	0.0%	26,211
TYRA	UNCHANGED	819	819	0.0%	26,159
LZB	ADDED	652	239	172.8%	26,158
BILL	ADDED	722	292	147.26%	26,108
WERN	REDUCED	598	739	-19.08%	26,079
TITN	UNCHANGED	1,232	1,232	0.0%	26,020
POOL	REDUCED	121	748	-83.82%	26,003
HIMS	ADDED	748	83	801.2%	25,933
PATH	ADDED	2,380	2,043	16.5%	25,871
FC	ADDED	1,054	904	16.59%	25,855
MPB	UNCHANGED	742	742	0.0%	25,851
WK	ADDED	532	176	202.27%	25,807
MATX	UNCHANGED	134	134	0.0%	25,759
INGN	ADDED	3,980	2,844	39.94%	25,671
CLDX	UNCHANGED	689	689	0.0%	25,638
MLKN	ADDED	1,250	469	166.52%	25,575
CARE	UNCHANGED	742	742	0.0%	25,235
NATL	UNCHANGED	580	580	0.0%	25,178
UHAL	ADDED	383	275	39.27%	25,064
STAG	ADDED	657	421	56.06%	25,005
DGICA	REDUCED	1,325	3,210	-58.72%	24,990
NEO	UNCHANGED	1,708	1,708	0.0%	24,920
SFBS	UNCHANGED	286	286	0.0%	24,811
HZO	UNCHANGED	673	673	0.0%	24,645
HURN	ADDED	272	205	32.68%	24,524
AMPL	REDUCED	3,203	12,569	-74.52%	24,503
SBSI	UNCHANGED	693	693	0.0%	24,387
MGPI	ADDED	1,384	79	1651.9%	24,248
FMBH	UNCHANGED	499	499	0.0%	23,997
FMC	REDUCED	2,086	2,864	-27.16%	23,989
LILA	REDUCED	3,054	3,190	-4.26%	23,791
VMD	UNCHANGED	2,086	2,086	0.0%	23,780
POST	REDUCED	269	2,934	-90.83%	23,742
ACAD	ADDED	936	608	53.95%	23,681
TPG	REDUCED	581	627	-7.34%	23,560
KMB	REDUCED	214	560	-61.79%	23,527
AAT	REDUCED	948	1,154	-17.85%	23,406
CENX	REDUCED	508	512	-0.78%	23,373
BUSE	UNCHANGED	791	791	0.0%	23,335
ENR	ADDED	856	261	227.97%	22,992
BRC	ADDED	247	106	133.02%	22,618
LAZ	ADDED	539	12	4391.67%	22,606
SPFI	ADDED	523	397	31.74%	22,533
SITE	ADDED	196	14	1300.0%	22,424
ZS	ADDED	158	133	18.8%	22,302
PD	REDUCED	2,307	12,529	-81.59%	22,263
NWPX	UNCHANGED	148	148	0.0%	22,191
FLNC	REDUCED	1,114	1,234	-9.72%	22,146
INVA	ADDED	975	960	1.56%	22,142
INTA	REDUCED	870	3,100	-71.94%	21,933
CLSK	ADDED	1,501	1,254	19.7%	21,840
MCY	UNCHANGED	203	203	0.0%	21,644
OSCR	NEW	757	-	-	21,590
GLNG	UNCHANGED	433	433	0.0%	21,581
DHT	UNCHANGED	1,303	1,303	0.0%	21,539
BIRK	ADDED	500	112	346.43%	21,515
SCI	REDUCED	283	301	-5.98%	21,497
NEWT	REDUCED	1,429	1,459	-2.06%	21,163
IRDM	UNCHANGED	385	385	0.0%	21,117
ABR	ADDED	3,869	908	326.1%	20,970
PR	ADDED	1,136	470	141.7%	20,914
J	REDUCED	165	290	-43.1%	20,790
ENTA	UNCHANGED	1,424	1,424	0.0%	20,762
WLK	ADDED	284	101	181.19%	20,732
IBTA	ADDED	605	472	28.18%	20,667
MCHP	REDUCED	226	476	-52.52%	20,611
GDOT	REDUCED	1,525	1,565	-2.56%	20,603
SXC	REDUCED	2,558	4,277	-40.19%	20,592
FLNG	UNCHANGED	733	733	0.0%	20,568
TCBX	ADDED	509	482	5.6%	20,564
FLGT	REDUCED	997	2,691	-62.95%	20,458
PPLI	NEW	441	-	-	20,357
TDW	ADDED	305	49	522.45%	20,322
QBTS	ADDED	845	36	2247.22%	20,272
ZBRA	REDUCED	77	182	-57.69%	20,271
CASH	ADDED	232	181	28.18%	20,198
ITRI	REDUCED	233	248	-6.05%	20,161
SLV	UNCHANGED	377	377	0.0%	20,158
JBIO	UNCHANGED	905	905	0.0%	20,109
BCRX	ADDED	2,003	482	315.56%	20,030
STZ	REDUCED	144	201	-28.36%	20,029
GOLD	UNCHANGED	479	479	0.0%	19,931
GNE	REDUCED	1,379	2,031	-32.1%	19,927
AMTB	UNCHANGED	773	773	0.0%	19,727
SRI	REDUCED	2,693	2,731	-1.39%	19,713
NGVT	UNCHANGED	264	264	0.0%	19,713
WLDN	ADDED	249	177	40.68%	19,696
WULF	ADDED	795	226	251.77%	19,637
AVIR	NEW	4,220	-	-	19,623
CCI	ADDED	255	245	4.08%	19,311
BFC	UNCHANGED	130	130	0.0%	19,286
PCT	UNCHANGED	2,370	2,370	0.0%	19,221
DYN	UNCHANGED	859	859	0.0%	19,078
RDVT	REDUCED	299	836	-64.23%	19,052
ANGI	ADDED	3,202	256	1150.78%	19,052
LINE	REDUCED	440	967	-54.5%	19,030
BEAM	REDUCED	554	562	-1.42%	19,013
HUT	REDUCED	163	200	-18.5%	18,818
BWB	UNCHANGED	891	891	0.0%	18,747
DC	NEW	4,384	-	-	18,676
RIOT	ADDED	682	534	27.72%	18,673
NIQ	REDUCED	1,988	4,954	-59.87%	18,588
ESAB	REDUCED	188	338	-44.38%	18,542
SOFI	ADDED	1,034	638	62.07%	18,540
SNDX	UNCHANGED	844	844	0.0%	18,450
CSW	REDUCED	66	77	-14.29%	18,368
WYNN	ADDED	189	137	37.96%	18,350
LFST	UNCHANGED	1,702	1,702	0.0%	18,228
EYPT	UNCHANGED	1,270	1,270	0.0%	18,161
LEU	UNCHANGED	108	108	0.0%	18,130
PAYO	ADDED	2,535	493	414.2%	18,049
FRST	UNCHANGED	1,093	1,093	0.0%	17,892
SRCE	UNCHANGED	219	219	0.0%	17,866
CROX	ADDED	148	97	52.58%	17,855
AAOI	REDUCED	120	133	-9.77%	17,779
DUOL	REDUCED	154	207	-25.6%	17,713
ADUS	REDUCED	174	187	-6.95%	17,482
PRGO	ADDED	1,680	225	646.67%	17,455
ANIP	ADDED	210	196	7.14%	17,384
WINA	REDUCED	41	46	-10.87%	17,346
DKNG	ADDED	685	526	30.23%	17,303
TLN	REDUCED	45	54	-16.67%	17,292
ZETA	ADDED	865	539	60.48%	17,023
BWMN	ADDED	582	510	14.12%	16,994
SHAK	ADDED	303	5	5960.0%	16,974
KAI	ADDED	54	52	3.85%	16,968
AMBQ	NEW	190	-	-	16,777
ARLO	UNCHANGED	1,244	1,244	0.0%	16,769
CARS	ADDED	1,530	1,157	32.24%	16,738
GGG	REDUCED	221	3,567	-93.8%	16,710
ECHO	REDUCED	164	170	-3.53%	16,646
SMCI	REDUCED	567	1,344	-57.81%	16,630
HLF	ADDED	1,256	1,118	12.34%	16,516
INVX	UNCHANGED	662	662	0.0%	16,418
KMX	REDUCED	310	660	-53.03%	16,396
CHWY	ADDED	834	606	37.62%	16,388
YEXT	REDUCED	3,492	5,862	-40.43%	16,308
CIFR	ADDED	664	113	487.61%	16,268
RGTI	ADDED	840	73	1050.68%	16,229
NRDS	ADDED	1,749	696	151.29%	16,178
ALK	REDUCED	307	593	-48.23%	16,025
SFST	UNCHANGED	262	262	0.0%	16,008
INBX	UNCHANGED	168	168	0.0%	15,918
IMAX	UNCHANGED	398	398	0.0%	15,864
NEOG	REDUCED	1,761	4,001	-55.99%	15,831
AFG	ADDED	112	62	80.65%	15,673
FRME	UNCHANGED	358	358	0.0%	15,641
TEM	ADDED	270	81	233.33%	15,641
BFLY	ADDED	1,851	138	1241.3%	15,585
ONT	NEW	770	-	-	15,562
RWT	REDUCED	3,271	13,408	-75.6%	15,505
SENEA	UNCHANGED	89	89	0.0%	15,481
SSTK	REDUCED	1,107	3,344	-66.9%	15,443
COLD	ADDED	978	469	108.53%	15,374
VCYT	REDUCED	261	294	-11.22%	15,329
ALMS	UNCHANGED	543	543	0.0%	15,280
CRCL	ADDED	243	37	556.76%	15,219
FLS	REDUCED	205	313	-34.5%	15,203
RUM	NEW	2,394	-	-	15,178
LIVN	ADDED	184	115	60.0%	15,130
RMR	UNCHANGED	731	731	0.0%	15,007
OLMA	REDUCED	1,198	1,379	-13.13%	14,987
KIM	ADDED	591	132	347.73%	14,982
TSBK	UNCHANGED	334	334	0.0%	14,967
CORT	ADDED	172	27	537.04%	14,955
AMBA	REDUCED	174	205	-15.12%	14,929
UFCS	UNCHANGED	283	283	0.0%	14,841
VNDA	ADDED	2,417	2,362	2.33%	14,792
AVBP	UNCHANGED	423	423	0.0%	14,695
EXE	REDUCED	161	830	-80.6%	14,682
AMRC	UNCHANGED	531	531	0.0%	14,656
AESI	REDUCED	879	2,615	-66.39%	14,600
DBI	ADDED	2,504	153	1536.6%	14,598
CRNC	ADDED	1,281	27	4644.44%	14,501
KOD	NEW	371	-	-	14,454
EVH	NEW	2,650	-	-	14,363
MATW	REDUCED	528	536	-1.49%	14,214
MCBS	UNCHANGED	395	395	0.0%	14,177
CALM	REDUCED	175	213	-17.84%	14,098
TE	NEW	1,487	-	-	14,097
BLFS	ADDED	498	456	9.21%	14,064
PPTA	ADDED	677	574	17.94%	14,055
RRBI	UNCHANGED	153	153	0.0%	13,966
KURA	UNCHANGED	1,272	1,272	0.0%	13,954
MLYS	UNCHANGED	513	513	0.0%	13,841
RBB	UNCHANGED	504	504	0.0%	13,817
EBF	UNCHANGED	649	649	0.0%	13,791
BRBR	ADDED	1,065	914	16.52%	13,781
MPT	REDUCED	2,982	3,424	-12.91%	13,777
NVTS	ADDED	760	150	406.67%	13,619
NMRK	ADDED	890	768	15.89%	13,448
ATKR	REDUCED	176	215	-18.14%	13,383
YOU	UNCHANGED	240	240	0.0%	13,375
GTM	REDUCED	4,557	21,006	-78.31%	13,352
XENE	NEW	221	-	-	13,340
IE	UNCHANGED	1,385	1,385	0.0%	13,310
TDAY	UNCHANGED	1,546	1,546	0.0%	13,218
LTC	UNCHANGED	343	343	0.0%	13,188
GME	ADDED	597	194	207.73%	13,182
VVV	ADDED	333	187	78.07%	13,167
SOUN	ADDED	2,034	1,988	2.31%	13,160
IDT	ADDED	225	126	78.57%	13,086
CC	ADDED	632	598	5.69%	12,969
APLD	ADDED	346	31	1016.13%	12,906
NTCT	UNCHANGED	296	296	0.0%	12,891
BCAX	UNCHANGED	434	434	0.0%	12,885
IMMR	NEW	1,900	-	-	12,863
WING	REDUCED	74	76	-2.63%	12,832
RVLV	REDUCED	552	749	-26.3%	12,635
CCOI	REDUCED	875	923	-5.2%	12,145
BGC	ADDED	1,131	483	134.16%	12,090
SARO	REDUCED	404	713	-43.34%	12,084
APOG	UNCHANGED	263	263	0.0%	12,030
WOR	ADDED	221	75	194.67%	11,881
ENPH	REDUCED	240	575	-58.26%	11,818
IRTC	UNCHANGED	99	99	0.0%	11,776
PAX	UNCHANGED	1,072	1,072	0.0%	11,771
FUN	ADDED	548	26	2007.69%	11,672
ETD	REDUCED	521	1,191	-56.26%	11,639
FSLY	UNCHANGED	632	632	0.0%	11,604
KYMR	ADDED	101	10	910.0%	11,582
AVAV	REDUCED	70	84	-16.67%	11,555
ALG	ADDED	70	39	79.49%	11,514
AAP	ADDED	185	26	611.54%	11,511
EFC	UNCHANGED	831	831	0.0%	11,310
KIDS	REDUCED	591	1,173	-49.62%	11,306
GH	REDUCED	75	97	-22.68%	11,252
LMAT	REDUCED	117	166	-29.52%	11,227
CVI	UNCHANGED	407	407	0.0%	11,209
ENVX	UNCHANGED	1,846	1,846	0.0%	11,205
HNI	REDUCED	277	655	-57.71%	11,194
GKOS	ADDED	80	79	1.27%	11,181
RCUS	UNCHANGED	358	358	0.0%	11,037
LDOS	REDUCED	107	1,822	-94.13%	11,018
SHBI	UNCHANGED	466	466	0.0%	10,695
FISI	UNCHANGED	274	274	0.0%	10,678
ADPT	UNCHANGED	494	494	0.0%	10,596
RLAY	ADDED	559	493	13.39%	10,459
MAX	REDUCED	829	999	-17.02%	10,421
RIGL	ADDED	266	237	12.24%	10,406
AGI	REDUCED	343	636	-46.07%	10,397
IPI	ADDED	317	220	44.09%	10,391
JMSB	UNCHANGED	475	475	0.0%	10,355
RGP	NEW	2,426	-	-	10,311
BCBP	UNCHANGED	955	955	0.0%	10,238
ARRY	REDUCED	1,380	1,481	-6.82%	10,226
OGN	REDUCED	749	783	-4.34%	10,141
PZZA	ADDED	275	150	83.33%	10,112
SCHL	UNCHANGED	218	218	0.0%	10,028
BROS	UNCHANGED	139	139	0.0%	9,982
IRMD	UNCHANGED	104	104	0.0%	9,938
TCBK	UNCHANGED	183	183	0.0%	9,855
MNDY	REDUCED	136	238	-42.86%	9,845
BBSI	ADDED	277	80	246.25%	9,839
FDMT	ADDED	728	615	18.37%	9,682
MGRC	ADDED	80	9	788.89%	9,682
RSI	UNCHANGED	325	325	0.0%	9,666
NRIM	UNCHANGED	348	348	0.0%	9,654
PKE	UNCHANGED	253	253	0.0%	9,654
AMCX	NEW	966	-	-	9,641
LMND	UNCHANGED	148	148	0.0%	9,627
DIN	NEW	268	-	-	9,621
WEST	UNCHANGED	1,163	1,163	0.0%	9,432
BXMT	UNCHANGED	552	552	0.0%	9,356
ORKA	UNCHANGED	98	98	0.0%	9,327
MASS	UNCHANGED	1,070	1,070	0.0%	9,309
CNXN	UNCHANGED	127	127	0.0%	9,270
SWBI	UNCHANGED	613	613	0.0%	9,220
PSTL	UNCHANGED	374	374	0.0%	9,215
BCML	ADDED	275	47	485.11%	9,048
GCT	REDUCED	286	294	-2.72%	9,038
ATMU	REDUCED	177	800	-77.88%	9,025
WH	ADDED	107	99	8.08%	9,010
BMI	REDUCED	60	68	-11.76%	8,903
BSRR	UNCHANGED	216	216	0.0%	8,804
TTAN	ADDED	124	9	1277.78%	8,768
SEPN	UNCHANGED	261	261	0.0%	8,741
LIF	REDUCED	157	175	-10.29%	8,692
LCID	ADDED	1,286	440	192.27%	8,603
FG	UNCHANGED	323	323	0.0%	8,589
BLSH	ADDED	364	21	1633.33%	8,529
PHR	REDUCED	823	1,706	-51.76%	8,469
AVO	ADDED	715	644	11.02%	8,430
TBPH	ADDED	493	425	16.0%	8,381
GENI	REDUCED	1,382	1,954	-29.27%	8,375
IBN	ADDED	284	168	69.05%	8,245
MIRM	ADDED	70	58	20.69%	8,195
ONEW	REDUCED	725	949	-23.6%	8,171
SRPT	REDUCED	450	646	-30.34%	8,087
TAP	REDUCED	207	2,137	-90.31%	8,065
DJT	ADDED	1,042	773	34.8%	8,065
NBTB	UNCHANGED	163	163	0.0%	8,047
CPS	UNCHANGED	296	296	0.0%	8,007
EE	UNCHANGED	210	210	0.0%	7,978
TPC	ADDED	96	87	10.34%	7,965
SPRY	REDUCED	991	1,538	-35.57%	7,938
BOOM	UNCHANGED	1,365	1,365	0.0%	7,931
WRBY	REDUCED	261	511	-48.92%	7,919
NRC	NEW	367	-	-	7,916
DBD	REDUCED	93	191	-51.31%	7,907
AAMI	UNCHANGED	110	110	0.0%	7,867
VNT	REDUCED	271	3,679	-92.63%	7,859
CCSI	REDUCED	206	271	-23.99%	7,859
ORIC	REDUCED	720	773	-6.86%	7,798
TG	UNCHANGED	978	978	0.0%	7,785
TALO	UNCHANGED	601	601	0.0%	7,759
RDW	UNCHANGED	634	634	0.0%	7,754
ULS	ADDED	76	8	850.0%	7,741
ARVN	ADDED	925	651	42.09%	7,687
QXO	ADDED	444	436	1.83%	7,672
SD	UNCHANGED	559	559	0.0%	7,658
PSKY	REDUCED	769	780	-1.41%	7,582
APPN	ADDED	331	322	2.8%	7,580
CZR	ADDED	250	207	20.77%	7,545
OIS	UNCHANGED	937	937	0.0%	7,505
BLMN	REDUCED	820	1,316	-37.69%	7,495
ENSG	REDUCED	46	57	-19.3%	7,374
CYTK	REDUCED	86	128	-32.81%	7,326
HCSG	ADDED	297	247	20.24%	7,294
POWI	REDUCED	87	144	-39.58%	7,287
AURA	REDUCED	1,023	1,461	-29.98%	7,263
BBNX	ADDED	458	299	53.18%	7,177
TIC	REDUCED	883	1,485	-40.54%	7,143
PNR	REDUCED	93	363	-74.38%	7,129
KRRO	REDUCED	539	691	-22.0%	7,104
KODK	ADDED	758	119	536.97%	7,012
BHVN	ADDED	468	364	28.57%	6,964
AUGO	NEW	110	-	-	6,925
FRHC	UNCHANGED	53	53	0.0%	6,915
SEAT	ADDED	1,060	333	218.32%	6,911
GBTC	UNCHANGED	151	151	0.0%	6,874
PLAB	REDUCED	206	454	-54.63%	6,701
VSNT	REDUCED	186	283	-34.28%	6,698
VVX	UNCHANGED	89	89	0.0%	6,636
MRTN	UNCHANGED	382	382	0.0%	6,628
MD	UNCHANGED	260	260	0.0%	6,586
COGT	REDUCED	170	181	-6.08%	6,579
EEFT	ADDED	89	69	28.99%	6,514
VITL	ADDED	553	218	153.67%	6,431
NVAX	REDUCED	680	1,255	-45.82%	6,406
MQ	ADDED	1,543	114	1253.51%	6,265
IVR	REDUCED	792	891	-11.11%	6,257
RUN	ADDED	466	413	12.83%	6,235
RITM	ADDED	662	398	66.33%	6,216
ALGM	REDUCED	89	140	-36.43%	6,196
RES	UNCHANGED	1,062	1,062	0.0%	6,191
BCPC	REDUCED	36	50	-28.0%	6,082
OPRX	REDUCED	1,061	2,041	-48.02%	6,069
ZG	REDUCED	191	3,247	-94.12%	5,992
REPL	NEW	540	-	-	5,978
UTL	UNCHANGED	113	113	0.0%	5,954
SCLX	UNCHANGED	761	761	0.0%	5,936
AAON	REDUCED	46	54	-14.81%	5,836
XPRO	ADDED	386	294	31.29%	5,701
PEN	REDUCED	18	24	-25.0%	5,684
XRN	UNCHANGED	151	151	0.0%	5,666
ERII	ADDED	627	171	266.67%	5,656
GPGI	REDUCED	356	2,061	-82.73%	5,643
NHC	UNCHANGED	26	26	0.0%	5,495
MBI	UNCHANGED	836	836	0.0%	5,451
CECO	UNCHANGED	59	59	0.0%	5,354
BETR	NEW	194	-	-	5,335
NWL	REDUCED	845	2,614	-67.67%	5,188
AMSF	ADDED	153	147	4.08%	5,176
ANGO	NEW	397	-	-	5,165
MMSI	REDUCED	74	282	-73.76%	5,131
AEO	ADDED	297	113	162.83%	5,108
RH	REDUCED	31	36	-13.89%	5,107
EPAC	ADDED	141	107	31.78%	5,056
VSEC	ADDED	22	21	4.76%	5,027
SOBO	UNCHANGED	141	141	0.0%	4,966
TNDM	REDUCED	328	3,335	-90.16%	4,950
EWTX	ADDED	120	95	26.32%	4,876
FPI	ADDED	503	400	25.75%	4,869
JOE	UNCHANGED	77	77	0.0%	4,823
IMXI	REDUCED	331	1,844	-82.05%	4,783
AAL	REDUCED	264	316	-16.46%	4,770
LGN	UNCHANGED	55	55	0.0%	4,688
OWL	REDUCED	525	3,668	-85.69%	4,594
IIIV	REDUCED	215	711	-69.76%	4,592
DGII	UNCHANGED	61	61	0.0%	4,572
DRS	UNCHANGED	107	107	0.0%	4,566
EVCM	REDUCED	444	581	-23.58%	4,467
ASH	ADDED	67	25	168.0%	4,415
AMPH	UNCHANGED	218	218	0.0%	4,399
GNL	UNCHANGED	483	483	0.0%	4,318
DFTX	NEW	90	-	-	4,234
MDLN	NEW	107	-	-	4,220
FSBC	UNCHANGED	86	86	0.0%	4,187
CALX	ADDED	112	87	28.74%	4,180
OTEX	REDUCED	188	977	-80.76%	4,164
JAKK	UNCHANGED	178	178	0.0%	4,144
BIDU	ADDED	36	11	227.27%	4,126
VG	ADDED	370	44	740.91%	4,118
PKX	ADDED	80	69	15.94%	4,110
RDN	UNCHANGED	109	109	0.0%	4,106
OTTR	UNCHANGED	45	45	0.0%	4,049
RYTM	UNCHANGED	36	36	0.0%	3,997
UPWK	REDUCED	470	1,093	-57.0%	3,929
OKLO	UNCHANGED	75	75	0.0%	3,925
NN	REDUCED	218	414	-47.34%	3,887
WIX	REDUCED	85	1,976	-95.7%	3,856
TBCH	REDUCED	302	1,314	-77.02%	3,760
CGTX	ADDED	3,257	3,073	5.99%	3,746
KRUS	REDUCED	65	129	-49.61%	3,741
MCHB	UNCHANGED	232	232	0.0%	3,689
NLOP	ADDED	329	57	477.19%	3,662
BBW	REDUCED	119	346	-65.61%	3,643
PEBO	UNCHANGED	93	93	0.0%	3,572
UNIT	UNCHANGED	311	311	0.0%	3,567
RNA	NEW	265	-	-	3,564
AMTM	REDUCED	171	284	-39.79%	3,535
OCUL	ADDED	359	230	56.09%	3,525
LBRT	UNCHANGED	134	134	0.0%	3,509
XPER	REDUCED	424	1,527	-72.23%	3,490
PTGX	UNCHANGED	27	27	0.0%	3,310
MED	ADDED	310	259	19.69%	3,289
FWRD	REDUCED	232	798	-70.93%	3,134
BAP	ADDED	8	7	14.29%	3,117
CSTL	REDUCED	126	246	-48.78%	3,005
DOCS	REDUCED	143	1,608	-91.11%	2,966
SXT	REDUCED	24	142	-83.1%	2,959
FUBO	NEW	320	-	-	2,944
ACHC	ADDED	95	83	14.46%	2,805
DLB	REDUCED	53	60	-11.67%	2,787
CGON	UNCHANGED	39	39	0.0%	2,771
BVS	UNCHANGED	293	293	0.0%	2,766
NTST	UNCHANGED	130	130	0.0%	2,747
BY	UNCHANGED	72	72	0.0%	2,712
TRUP	REDUCED	106	299	-64.55%	2,626
ETHE	UNCHANGED	200	200	0.0%	2,552
BTDR	NEW	157	-	-	2,492
CVE	ADDED	99	59	67.8%	2,456
DJCO	ADDED	4	3	33.33%	2,405
KMPR	REDUCED	88	374	-76.47%	2,372
CWBC	UNCHANGED	88	88	0.0%	2,364
PTCT	UNCHANGED	28	28	0.0%	2,284
CTKB	REDUCED	515	2,735	-81.17%	2,281
BFST	UNCHANGED	74	74	0.0%	2,274
BYRN	ADDED	336	38	784.21%	2,255
ETON	NEW	61	-	-	2,208
IRON	ADDED	30	19	57.89%	2,194
FSLR	REDUCED	9	70	-87.14%	2,124
ARQT	UNCHANGED	80	80	0.0%	2,098
AM	UNCHANGED	86	86	0.0%	1,957
AHCO	UNCHANGED	178	178	0.0%	1,855
GFI	ADDED	55	17	223.53%	1,847
SYM	UNCHANGED	40	40	0.0%	1,798
PMT	REDUCED	159	668	-76.2%	1,794
MPLT	UNCHANGED	50	50	0.0%	1,792
VISN	ADDED	138	117	17.95%	1,764
ASLE	ADDED	277	167	65.87%	1,751
HTB	UNCHANGED	35	35	0.0%	1,746
MTN	REDUCED	13	51	-74.51%	1,710
GLOB	ADDED	59	6	883.33%	1,707
COCO	REDUCED	25	76	-67.11%	1,654
XERS	ADDED	207	49	322.45%	1,639
BBIO	ADDED	22	19	15.79%	1,639
QUBT	REDUCED	168	220	-23.64%	1,630
DOX	REDUCED	32	263	-87.83%	1,617
CXT	REDUCED	30	143	-79.02%	1,535
SBSW	ADDED	179	42	326.19%	1,520
MTW	UNCHANGED	109	109	0.0%	1,514
NRIX	NEW	61	-	-	1,480
LZ	REDUCED	237	1,734	-86.33%	1,453
UVSP	UNCHANGED	33	33	0.0%	1,444
ALV	UNCHANGED	12	12	0.0%	1,394
CG	REDUCED	33	51	-35.29%	1,390
KALU	UNCHANGED	7	7	0.0%	1,369
UAMY	NEW	183	-	-	1,329
HTH	UNCHANGED	34	34	0.0%	1,319
OSUR	UNCHANGED	292	292	0.0%	1,302
ATRC	REDUCED	46	185	-75.14%	1,287
NTES	REDUCED	10	19	-47.37%	1,281
DSGN	NEW	86	-	-	1,244
TBI	REDUCED	178	1,414	-87.41%	1,241
EOLS	NEW	177	-	-	1,228
CWCO	REDUCED	41	73	-43.84%	1,210
SHLS	UNCHANGED	120	120	0.0%	1,188
ZYME	UNCHANGED	45	45	0.0%	1,176
BETA	NEW	70	-	-	1,173
RAPP	UNCHANGED	27	27	0.0%	1,125
VTS	REDUCED	70	1,021	-93.14%	1,104
SGHC	UNCHANGED	81	81	0.0%	1,098
CRWV	NEW	11	-	-	1,095
CRCT	NEW	246	-	-	1,080
SLDB	NEW	107	-	-	1,069
ROOT	UNCHANGED	19	19	0.0%	1,062
PRCH	UNCHANGED	70	70	0.0%	1,053
XPOF	NEW	149	-	-	1,031
VERA	NEW	24	-	-	1,030
ATNI	UNCHANGED	38	38	0.0%	1,007
PAHC	NEW	31	-	-	973
ADMA	REDUCED	112	878	-87.24%	937
WVE	NEW	154	-	-	895
GRAL	UNCHANGED	13	13	0.0%	888
NUVB	UNCHANGED	156	156	0.0%	886
DEI	UNCHANGED	75	75	0.0%	885
BCO	REDUCED	9	14	-35.71%	850
HROW	REDUCED	20	73	-72.6%	849
CLVT	REDUCED	389	774	-49.74%	840
WMG	UNCHANGED	31	31	0.0%	839
RGEN	NEW	6	-	-	819
GRAB	REDUCED	214	10,317	-97.93%	807
FLWS	NEW	228	-	-	793
LKQ	REDUCED	30	1,655	-98.19%	790
BTC	UNCHANGED	30	30	0.0%	779
DCH	UNCHANGED	143	143	0.0%	775
NPCE	NEW	48	-	-	763
PRAX	UNCHANGED	2	2	0.0%	670
EBS	NEW	77	-	-	645
SEDG	UNCHANGED	11	11	0.0%	643
FLY	UNCHANGED	21	21	0.0%	617
VTOL	UNCHANGED	13	13	0.0%	537
CLFD	REDUCED	13	141	-90.78%	517
ZVRA	UNCHANGED	36	36	0.0%	516
CYH	UNCHANGED	150	150	0.0%	501
BORR	NEW	121	-	-	500
LNN	REDUCED	4	270	-98.52%	495
CRVS	UNCHANGED	28	28	0.0%	418
EQBK	UNCHANGED	8	8	0.0%	392
STGW	REDUCED	51	726	-92.98%	379
INOD	REDUCED	5	26	-80.77%	378
NXDR	UNCHANGED	144	144	0.0%	327
EDIT	UNCHANGED	100	100	0.0%	324
BLBD	UNCHANGED	4	4	0.0%	316
LYG	NEW	54	-	-	315
ETH	UNCHANGED	20	20	0.0%	301
ZUMZ	UNCHANGED	16	16	0.0%	285
SBGI	UNCHANGED	19	19	0.0%	271
SNAP	UNCHANGED	55	55	0.0%	244
TRIP	UNCHANGED	17	17	0.0%	233
TRAK	UNCHANGED	25	25	0.0%	225
FSBW	UNCHANGED	5	5	0.0%	217
ARR	REDUCED	12	54	-77.78%	209
KLC	NEW	47	-	-	200
SFIX	UNCHANGED	48	48	0.0%	197
BKSY	UNCHANGED	7	7	0.0%	195
TARS	UNCHANGED	3	3	0.0%	189
CVRX	REDUCED	35	3,129	-98.88%	180
MAGN	UNCHANGED	7	7	0.0%	82
MEI	UNCHANGED	4	4	0.0%	76
JYNT	UNCHANGED	5	5	0.0%	44
IDR	REDUCED	1	66	-98.48%	33
DOUG	UNCHANGED	7	7	0.0%	12
TTGT	NEW	2	-	-	7
NABL	CLOSED OUT	0	15,362	-100.0%	0
HON	CLOSED OUT	0	4,845	-100.0%	0
MYGN	CLOSED OUT	0	4,497	-100.0%	0
PKST	CLOSED OUT	0	3,755	-100.0%	0
NXE	CLOSED OUT	0	2,876	-100.0%	0
DBA	CLOSED OUT	0	2,061	-100.0%	0
QTRX	CLOSED OUT	0	1,832	-100.0%	0
FNKO	CLOSED OUT	0	1,418	-100.0%	0
STEP	CLOSED OUT	0	979	-100.0%	0
FIP	CLOSED OUT	0	877	-100.0%	0
FULC	CLOSED OUT	0	858	-100.0%	0
SMMT	CLOSED OUT	0	831	-100.0%	0
UPB	CLOSED OUT	0	762	-100.0%	0
VYGR	CLOSED OUT	0	617	-100.0%	0
GOGO	CLOSED OUT	0	612	-100.0%	0
PWP	CLOSED OUT	0	596	-100.0%	0
AVNW	CLOSED OUT	0	582	-100.0%	0
AVD	CLOSED OUT	0	478	-100.0%	0
RCEL	CLOSED OUT	0	441	-100.0%	0
LAW	CLOSED OUT	0	430	-100.0%	0
AVXL	CLOSED OUT	0	417	-100.0%	0
NVRI	CLOSED OUT	0	369	-100.0%	0
SRTA	CLOSED OUT	0	355	-100.0%	0
RCKT	CLOSED OUT	0	266	-100.0%	0
ACLX	CLOSED OUT	0	250	-100.0%	0
HLNE	CLOSED OUT	0	240	-100.0%	0
TRVI	CLOSED OUT	0	232	-100.0%	0
EMBC	CLOSED OUT	0	226	-100.0%	0
MDXG	CLOSED OUT	0	200	-100.0%	0
CAPR	CLOSED OUT	0	156	-100.0%	0
ALDX	CLOSED OUT	0	139	-100.0%	0
CRAI	CLOSED OUT	0	133	-100.0%	0
JBS	CLOSED OUT	0	117	-100.0%	0
PHI	CLOSED OUT	0	102	-100.0%	0
TGLS	CLOSED OUT	0	72	-100.0%	0
NAGE	CLOSED OUT	0	69	-100.0%	0
ALX	CLOSED OUT	0	57	-100.0%	0
LOAR	CLOSED OUT	0	51	-100.0%	0
CDZI	CLOSED OUT	0	42	-100.0%	0
NNE	CLOSED OUT	0	38	-100.0%	0
QDEL	CLOSED OUT	0	34	-100.0%	0
ARDX	CLOSED OUT	0	34	-100.0%	0
KROS	CLOSED OUT	0	31	-100.0%	0
MBX	CLOSED OUT	0	24	-100.0%	0
USPH	CLOSED OUT	0	21	-100.0%	0
CMRE	CLOSED OUT	0	19	-100.0%	0
TMDX	CLOSED OUT	0	19	-100.0%	0
RDNT	CLOSED OUT	0	19	-100.0%	0
AMPX	CLOSED OUT	0	18	-100.0%	0
NBBK	CLOSED OUT	0	15	-100.0%	0
CABO	CLOSED OUT	0	10	-100.0%	0
CLMB	CLOSED OUT	0	8	-100.0%	0
TRNS	CLOSED OUT	0	6	-100.0%	0
UWMC	CLOSED OUT	0	4	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MSFT	REDUCED	MICROSOFT	Stock	594918104	68,952,291	6.18	184849.0
-		AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	52,435,426	4.7	587841.0
-		FLEXSHARES TR MORNSTAR UPSTR	ETF	33939L407	43,555,697	3.9	883841.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	42,320,209	3.79	954017.0
-		AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	35,844,186	3.21	371481.0
-		ISHARES S&P GLOBAL ENERGY	ETF	464287341	24,462,597	2.19	497916.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	22,786,572	2.04	611556.0
-		VANECK GOLD MINERS ETF	ETF	92189F106	21,251,319	1.91	281661.0
-		DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	20,384,736	1.83	501593.0
-		AVAGO TECHNOLOGIES LTD	Stock	11135F101	20,085,751	1.8	53172.0
AAPL	REDUCED	APPLE INC	Stock	037833100	19,091,885	1.71	65980.0
NVDA	REDUCED	NVIDIA CORP	Stock	67066G104	18,478,145	1.66	92349.0
-		ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	13,819,814	1.24	345409.0
-		GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	ETF	37954Y319	12,817,649	1.15	169770.0
-		VANGUARD TOTAL STK MKT	ETF	922908769	11,676,841	1.05	31556.0
-		DIMENSIONAL US VECTOR EQUITY ETF	ETF	25434V559	11,363,932	1.02	170886.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,212,938	1.01	116100.0
-		DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	11,195,357	1.0	203515.0
-		ISHARES RUSSELL MIDCAP ETF	ETF	464287499	10,861,335	0.97	98453.0
-		STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	10,836,681	0.97	160997.0
-		ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9,989,510	0.9	120588.0
AMZN	ADDED	AMAZON.COM INC	Stock	023135106	9,352,088	0.84	39238.0
-		AVANTIS U.S. EQUITY ETF	ETF	025072885	9,105,640	0.82	71093.0
-		GOOGLE INC	Stock	02079K305	8,684,201	0.78	24300.0
-		EXXON MOBIL CORP COM	Stock	30231G102	7,745,835	0.69	56655.0
-		DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	ETF	25434V542	7,709,190	0.69	110129.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	7,525,069	0.67	94750.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,469,491	0.67	96868.0
GLD	REDUCED	SPDR GOLD ETF	ETF	78463V107	7,461,537	0.67	20255.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,204,115	0.65	14397.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	6,391,127	0.57	18088.0
-		DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	5,926,542	0.53	138902.0
MU	REDUCED	MICRON TECHNOLOGY	Stock	595112103	5,426,317	0.49	4701.0
-		GE AEROSPACE COM NEW	Stock	369604301	5,412,672	0.49	14483.0
-		AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	5,335,754	0.48	51778.0
IAU	REDUCED	ISHARES GOLD TRUST ETF	ETF	464285204	5,109,913	0.46	67672.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	5,103,506	0.46	9060.0
-		ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	5,015,048	0.45	77632.0
-		ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,490,213	0.4	11398.0
TSLA	REDUCED	TESLA INC COM	Stock	88160R101	4,399,476	0.39	10460.0
-		VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4,349,992	0.39	78833.0
-		DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	4,345,061	0.39	117944.0
LLY	ADDED	ELI LILLY & CO COM	Stock	532457108	4,272,042	0.38	3562.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,227,061	0.38	73361.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	4,121,765	0.37	99922.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,057,043	0.36	39658.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,741,060	0.34	6440.0
-		DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	3,734,739	0.33	72253.0
-		ASML HLDG NV N Y REGISTRY SHS	ADR	N07059210	3,616,802	0.32	1818.0
-		ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	3,535,573	0.32	158262.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	3,513,337	0.31	13834.0
JPM	REDUCED	JPMORGAN CHASE & CO COM	Stock	46625H100	3,497,367	0.31	10685.0
-		STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	78468R721	3,387,540	0.3	73964.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	3,261,592	0.29	26143.0
-		SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	3,254,723	0.29	134827.0
-		DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	3,161,295	0.28	78620.0
LRCX	REDUCED	LAM RESEARCH CORP	Stock	512807306	3,025,077	0.27	6981.0
GEV	REDUCED	GE VERNOVA INC COM	Stock	36828A101	2,962,643	0.27	2522.0
-		VANGUARD S&P 500 ETF	ETF	922908363	2,920,333	0.26	4252.0
INTC	ADDED	INTEL CORP COM	Stock	458140100	2,805,959	0.25	20096.0
WMT	REDUCED	WALMART INC COM	Stock	931142103	2,727,429	0.24	24081.0
-		CISCO SYS INC	Stock	17275R102	2,727,290	0.24	23219.0
-		ISHARES S&P 500 INDEX	ETF	464287200	2,620,366	0.23	3499.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,582,671	0.23	10915.0
-		KLA-TENCOR CORP	Stock	482480100	2,525,614	0.23	8371.0
CAT	REDUCED	CATERPILLAR INC COM	Stock	149123101	2,442,216	0.22	2293.0
-		VANGUARD PACIFIC STOCK	ETF	922042866	2,350,414	0.21	20316.0
-		APPLIED MATLS INC COM	Stock	038222105	2,328,783	0.21	3221.0
RSG	REDUCED	REPUBLIC SERVICES INC	Stock	760759100	2,282,087	0.2	10710.0
-		STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	2,218,658	0.2	11873.0
CTRI	UNCHANGED	CENTURI HOLDINGS INC COM SHS	Stock	155923105	2,165,577	0.19	71613.0
HD	REDUCED	HOME DEPOT	Stock	437076102	2,154,553	0.19	6109.0
V	REDUCED	VISA INC	Stock	92826C839	2,095,251	0.19	6107.0
-		VANGUARD LARGE CAP	ETF	922908637	1,986,639	0.18	5777.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,930,622	0.17	14038.0
-		BANK OF AMER CORP COM	Stock	060505104	1,909,229	0.17	33507.0
PCAR	REDUCED	PACCAR INC COM	Stock	693718108	1,886,004	0.17	15701.0
C	REDUCED	CITIGROUP INC	Stock	172967424	1,884,421	0.17	13464.0
-		HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	1,817,931	0.16	19118.0
-		DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,817,648	0.16	26004.0
CVX	REDUCED	CHEVRON CORPORATION COM	Stock	166764100	1,757,565	0.16	10603.0
ABBV	REDUCED	ABBVIE INC COM	Stock	00287Y109	1,736,064	0.16	6899.0
NVS	ADDED	NOVARTIS AG ADR	ADR	66987V109	1,688,031	0.15	10771.0
-		ROYAL BK CDA COM	Stock	780087102	1,684,322	0.15	8138.0
-		ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,608,037	0.14	21392.0
MRK	REDUCED	MERCK & CO INC	Stock	58933Y105	1,552,923	0.14	12085.0
HWM	ADDED	HOWMET AEROSPACE INC COM	Stock	443201108	1,503,734	0.13	5593.0
-		STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,499,645	0.13	31265.0
UNH	ADDED	UNITEDHEALTH GROUP	Stock	91324P102	1,481,721	0.13	3565.0
MNST	ADDED	MONSTER BEVERAGE CORP	Stock	61174X109	1,472,462	0.13	15319.0
GS	ADDED	GOLDMAN SACHS GROUP INC	Stock	38141G104	1,472,076	0.13	1456.0
COST	REDUCED	COSTCO WHOLESALE CORP	Stock	22160K105	1,469,282	0.13	1571.0
-		ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,460,620	0.13	10686.0
PG	ADDED	PROCTER & GAMBLE CO COM	Stock	742718109	1,456,251	0.13	9931.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	1,417,148	0.13	1987.0
RTX	REDUCED	RTX CORPORATION COM	Stock	75513E101	1,414,247	0.13	7454.0
-		BHP BILLITON LIMITED SPONSORED ADS	ADR	088606108	1,392,777	0.12	16718.0
-		MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	1,371,316	0.12	68945.0
-		ASTRAZENECA PLC- SPONS ADR	ADR	G0593M107	1,360,654	0.12	7263.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	1,350,368	0.12	9338.0
MA	REDUCED	MASTERCARD INC	Stock	57636Q104	1,350,254	0.12	2629.0
KO	ADDED	COCA COLA CO COM	Stock	191216100	1,342,743	0.12	16522.0
-		VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,341,339	0.12	8546.0
-		TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,322,008	0.12	10887.0
-		BANCO SANTANDER CENT HISP	ADR	05964H105	1,319,018	0.12	95581.0
MS	REDUCED	MORGAN STANLEY	Stock	617446448	1,286,432	0.12	6154.0
-		AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,249,513	0.11	19047.0
-		JOHNSON CTLS INC	Stock	G51502105	1,240,328	0.11	8489.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	1,229,429	0.11	13410.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,213,869	0.11	2813.0
-		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,201,667	0.11	17871.0
-		BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,199,672	0.11	47872.0
SNDK	ADDED	SANDISK CORP COM	Stock	80004C200	1,198,256	0.11	527.0
-		UBS AG NEW F	Stock	H42097107	1,166,246	0.1	23532.0
-		TJX COS INC NEW COM	Stock	872540109	1,147,007	0.1	7571.0
TXG	REDUCED	10X GENOMICS INC CL A COM	Stock	88025U109	1,133,292	0.1	29559.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,130,182	0.1	9687.0
-		CORNING INC COM	Stock	219350105	1,126,702	0.1	4411.0
ANET	REDUCED	ARISTA NETWORKS INC COM SHS	Stock	040413205	1,114,997	0.1	6563.0
WDC	REDUCED	WESTERN DIGITAL CORP COM	Stock	958102105	1,074,327	0.1	1682.0
-		LOWES COS INC COM	Stock	548661107	1,049,312	0.09	4759.0
-		VANGUARD ENERGY ETF	ETF	92204A306	1,045,768	0.09	6966.0
-		UNION PAC CORP COM	Stock	907818108	1,036,864	0.09	3812.0
-		SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	ADR	86562M209	1,033,959	0.09	43849.0
GD	REDUCED	GENERAL DYNAMICS CORP COM	Stock	369550108	1,026,233	0.09	2897.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	1,016,572	0.09	4477.0
-		ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,007,878	0.09	6448.0
-		TOTALENERGIES SE ACT	Stock	F92124100	1,002,234	0.09	12887.0
CVS	REDUCED	CVS HEALTH CORP COM	Stock	126650100	997,775	0.09	9645.0
-		ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	981,816	0.09	11194.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	980,896	0.09	2802.0
-		DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	959,131	0.09	17755.0
-		TAYLOR MORRISON HOME CORP COM	Stock	87724P106	950,125	0.09	13244.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	946,041	0.08	1267.0
-		MONOLITHIC PWR SYS INC COM	Stock	609839105	937,240	0.08	678.0
TSM	ADDED	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	936,515	0.08	1961.0
ORCL	ADDED	ORACLE CORPORATION	Stock	68389X105	936,161	0.08	6388.0
-		ING GROEP N.V. SPONSORED ADR	ADR	456837103	935,469	0.08	29811.0
-		EMERSON ELEC CO COM	Stock	291011104	934,913	0.08	6531.0
CRUS	REDUCED	CIRRUS LOGIC INC	Stock	172755100	908,558	0.08	6117.0
PM	REDUCED	PHILIP MORRIS INTL INC	Stock	718172109	905,455	0.08	5005.0
-		JB HUNT TRANSPORT SERVICES	Stock	445658107	899,838	0.08	3109.0
-		BANK NOVA SCOTIA B C COM	Stock	064149107	898,012	0.08	10341.0
-		RIO TINTO PLC SPON ADR	ADR	767204100	893,063	0.08	9408.0
-		BRITISH AMERICAN TOBACCO	ADR	110448107	889,591	0.08	14404.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	888,930	0.08	32091.0
NFLX	REDUCED	NETFLIX COM INC	Stock	64110L106	886,360	0.08	12414.0
PEP	REDUCED	PEPSICO INC COM	Stock	713448108	885,651	0.08	6541.0
-		ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	878,993	0.08	11336.0
-		CASEYS GEN STORES INC	Stock	147528103	872,679	0.08	1098.0
ABNB	REDUCED	AIRBNB INC COM CL A	Stock	009066101	865,612	0.08	6049.0
-		AMPHENOL CORP CL A	Stock	032095101	860,971	0.08	4883.0
TWLO	REDUCED	TWILIO INC CL A	Stock	90138F102	857,507	0.08	4156.0
CW	ADDED	CURTISS WRIGHT CORP COM	Stock	231561101	855,511	0.08	1129.0
ADI	UNCHANGED	ANALOG DEVICES INC COM	Stock	032654105	844,383	0.08	2126.0
ETN	REDUCED	EATON CORP PLC SHS	Stock	G29183103	840,735	0.08	1973.0
TER	REDUCED	TERADYNE INC COM	Stock	880770102	830,753	0.07	1717.0
OHI	ADDED	OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	828,154	0.07	17369.0
-		AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	826,367	0.07	8339.0
-		EPR PPTYS SBI	REIT	26884U109	821,422	0.07	14160.0
-		ANHEUSER BUSCH	ADR	03524A108	810,239	0.07	9833.0
-		VANGUARD MATERIALS ETF	ETF	92204A801	805,865	0.07	3522.0
LIN	REDUCED	LINDE PLC SHS	Stock	G54950103	804,876	0.07	1551.0
-		AVANTIS MODERATE ALLOCATION ETF	ETF	025072182	800,527	0.07	10983.0
-		QUALCOMM INC COM	Stock	747525103	800,510	0.07	4332.0
-		UNITED CONTL HLDGS INC	Stock	910047109	797,989	0.07	5868.0
PB	ADDED	PROSPERITY BANCSHARES INC	Stock	743606105	797,541	0.07	10921.0
-		YETI HLDGS INC COM	Stock	98585X104	796,826	0.07	16078.0
-		TEXAS INSTRS INC COM	Stock	882508104	791,972	0.07	2657.0
CF	REDUCED	CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	790,190	0.07	7299.0
-		MASCO CORP COM	Stock	574599106	785,221	0.07	9650.0
-		VALMONT INDS INC COM	Stock	920253101	784,958	0.07	1359.0
SBUX	REDUCED	STARBUCKS CORP	Stock	855244109	776,440	0.07	7598.0
EBAY	ADDED	EBAY INC	Stock	278642103	773,827	0.07	6925.0
IX	REDUCED	ORIX CORP SPONSORED ADR	ADR	686330101	767,457	0.07	20175.0
-		POLO RALPH LAUREN CL A CLASS A	Stock	751212101	762,278	0.07	1899.0
CLH	REDUCED	CLEAN HARBORS, INC	Stock	184496107	760,916	0.07	2547.0
SNA	ADDED	SNAP ON INC COM	Stock	833034101	760,536	0.07	1890.0
-		NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	758,261	0.07	9150.0
-		DEUTSCHE BK AG NAMEN AKT	Stock	D18190898	756,460	0.07	22407.0
-		EXPEDIA INC DEL COM	Stock	30212P303	752,031	0.07	2939.0
-		BANK OF MONTREAL	Stock	063671101	749,385	0.07	4241.0
-		BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	748,850	0.07	1.0
-		ESSEX PPTY TR REIT	REIT	297178105	736,265	0.07	2525.0
-		MKS INSTRUMENTS INC	Stock	55306N104	733,475	0.07	1649.0
VZ	REDUCED	VERIZON COMMUNICATIONS	Stock	92343V104	728,002	0.07	17194.0
-		STATE STR CORP COM	Stock	857477103	722,835	0.06	4262.0
-		INTL BUSINESS MACHINES	Stock	459200101	720,688	0.06	2563.0
ORLY	ADDED	O REILLY AUTOMOTIVE INC	Stock	67103H107	720,604	0.06	7825.0
AMGN	REDUCED	AMGEN INC	Stock	031162100	716,998	0.06	1980.0
BCS	ADDED	BARCLAYS PLC ADR	ADR	06738E204	712,918	0.06	26542.0
-		ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	711,164	0.06	6308.0
GSK	ADDED	GSK PLC SPONSORED ADR	ADR	37733W204	710,553	0.06	13555.0
-		WW GRAINGER INC COM	Stock	384802104	704,687	0.06	518.0
COF	REDUCED	CAPITAL ONE FINANCIAL CORP	Stock	14040H105	703,763	0.06	3508.0
ZM	ADDED	ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	700,924	0.06	8121.0
BA	REDUCED	BOEING CO COM	Stock	097023105	695,636	0.06	3214.0
-		SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	695,381	0.06	14566.0
-		ELECTRONICS ARTS	Stock	285512109	692,420	0.06	3377.0
GILD	REDUCED	GILEAD SCIENCES INC	Stock	375558103	689,058	0.06	5454.0
-		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	684,257	0.06	42686.0
-		STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	673,710	0.06	8996.0
-		CANADIAN IMPERIAL BANK OF COMM COM	Stock	136069101	671,485	0.06	5839.0
FIVE	REDUCED	FIVE BELOW INC COM	Stock	33829M101	668,639	0.06	3719.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Stock	209115104	667,905	0.06	6037.0
MFG	REDUCED	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	664,478	0.06	69361.0
-		TOYOTA MOTOR CORP ADS	ADR	892331307	663,406	0.06	3939.0
-		AGILENT TECH INC	Stock	00846U101	658,438	0.06	4957.0
-		FERROVIAL NV ORD SHS	Stock	N3168P101	654,322	0.06	9542.0
-		DISNEY WALT CO COM	Stock	254687106	648,436	0.06	6737.0
-		POWERSHARES QQQ TR	ETF	46090E103	648,316	0.06	880.0
FTNT	ADDED	FORTINET INC COM	Stock	34959E109	645,358	0.06	4201.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	642,141	0.06	1883.0
-		SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	640,789	0.06	4158.0
ILMN	REDUCED	ILLUMINA INC	Stock	452327109	636,856	0.06	3622.0
E	REDUCED	ENI SPA SPONSORED ADR	ADR	26874R108	634,203	0.06	13534.0
-		CRH PLC ORD	Stock	G25508105	631,728	0.06	5904.0
ROKU	ADDED	ROKU INC COM CL A	Stock	77543R102	629,918	0.06	4560.0
FTS	ADDED	FORTIS INC COM	Stock	349553107	627,115	0.06	10957.0
-		F5 NETWORKS INC	Stock	315616102	624,356	0.06	1501.0
-		L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	624,187	0.06	2148.0
STX	ADDED	SEAGATE TECHNOLOGY	Stock	G7997R103	620,495	0.06	643.0
DDOG	REDUCED	DATADOG INC CL A COM	Stock	23804L103	620,178	0.06	2382.0
-		CROWN HLDGS INC COM	Stock	228368106	617,470	0.06	5522.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	615,523	0.06	8555.0
-		UNILEVER PLC SPON ADR NEW	ADR	904767803	612,863	0.05	10194.0
-		CITIZENS FINL GROUP INC COM	Stock	174610105	606,176	0.05	8651.0
-		NATIONAL RETAIL PPTYS	REIT	637417106	602,936	0.05	12958.0
-		INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	602,468	0.05	7605.0
CB	NEW	CHUBB LIMITED COM	Stock	H1467J104	600,725	0.05	1763.0
MTZ	ADDED	MASTEC INC COM	Stock	576323109	592,053	0.05	1423.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	590,670	0.05	774.0
-		NOMURA HLDGS INC SPON ADR	ADR	65535H208	590,525	0.05	67258.0
WSM	ADDED	WILLIAMS SONOMA INC	Stock	969904101	590,209	0.05	2532.0
MTCH	ADDED	MATCH GROUP INC NEW COM	Stock	57667L107	588,367	0.05	15463.0
CGNX	ADDED	COGNEX CORP	Stock	192422103	588,123	0.05	8121.0
KHC	ADDED	KRAFT HEINZ CO COM	Stock	500754106	584,548	0.05	24748.0
-		INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	579,606	0.05	3348.0
-		WELLS FARGO & CO COM	Stock	949746101	579,224	0.05	7009.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	Stock	773903109	577,263	0.05	1166.0
-		NORTHERN TR CORP COM	Stock	665859104	575,237	0.05	3309.0
CAH	REDUCED	CARDINAL HEALTH INC	Stock	14149Y108	574,420	0.05	2418.0
-		ARCELOR MITTAL - NY	ADR	03938L203	572,960	0.05	9513.0
SYF	REDUCED	SYNCHRONY FINANCIAL COM	Stock	87165B103	572,200	0.05	7524.0
-		ISHARES RUSSELL 2000 VALUE	ETF	464287630	571,617	0.05	2584.0
-		STELLAR BANCORP INC COM	Stock	858927106	568,025	0.05	14446.0
-		JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	567,966	0.05	2357.0
-		PULTE GROUP INC COM	Stock	745867101	567,912	0.05	4139.0
-		STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	566,702	0.05	6184.0
BYD	REDUCED	BOYD GAMING CORP	Stock	103304101	557,539	0.05	6312.0
-		DELTA AIR LINES INC DEL CMN	Stock	247361702	556,528	0.05	5942.0
JBL	REDUCED	JABIL INC COM	Stock	466313103	554,144	0.05	1438.0
KMI	ADDED	KINDER MORGAN INC	Stock	49456B101	550,108	0.05	17207.0
-		FREEPORT MCMORAN COPPER	Stock	35671D857	549,567	0.05	8739.0
DUK	ADDED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	549,357	0.05	4340.0
-		WABTEC	Stock	929740108	547,288	0.05	2030.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	545,472	0.05	17202.0
-		CENTENE CORP DEL	Stock	15135B101	543,240	0.05	8463.0
-		WYNDHAM WORLDWIDE CORP	Stock	894164102	535,545	0.05	7007.0
APP	ADDED	APPLOVIN CORP COM CL A	Stock	03831W108	535,324	0.05	1039.0
NEE	REDUCED	NEXTERA ENERGY INC COM	Stock	65339F101	535,134	0.05	6097.0
-		IDEXX LABS INC	Stock	45168D104	533,810	0.05	1014.0
-		PROGRESSIVE CORP COM	Stock	743315103	532,581	0.05	2438.0
-		ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	530,352	0.05	1176.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	529,828	0.05	2180.0
-		STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	529,273	0.05	20178.0
MDB	ADDED	MONGODB INC CL A	Stock	60937P106	529,043	0.05	1575.0
-		CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	528,647	0.05	9999.0
ADP	REDUCED	AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	527,850	0.05	2357.0
ROST	ADDED	ROSS STORES INC	Stock	778296103	527,442	0.05	2478.0
-		ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	526,800	0.05	2173.0
CCL	REDUCED	CARNIVAL CORP	Stock	G2004J103	526,259	0.05	18420.0
KRC	ADDED	KILROY REALTY CORP	REIT	49427F108	525,966	0.05	14037.0
-		VERISIGN INC	Stock	92343E102	525,257	0.05	2088.0
-		VERTEX PHARMACEUTICALS IN	Stock	92532F100	524,050	0.05	1055.0
ATR	ADDED	APTARGROUP INC	Stock	038336103	523,461	0.05	4181.0
-		EASTGROUP PPTYS INC	REIT	277276101	523,135	0.05	2583.0
LAMR	ADDED	LAMAR ADVERTISING CO A CLASS A	REIT	512816109	522,845	0.05	3352.0
SONY	REDUCED	SONY GROUP CORP SPONSORED ADR	ADR	835699307	522,744	0.05	26059.0
BBY	ADDED	BEST BUY INC	Stock	086516101	522,434	0.05	6885.0
-		DOLLAR TREE STORES INC	Stock	256746108	521,657	0.05	4313.0
WM	REDUCED	WASTE MANAGEMENT INC	Stock	94106L109	521,093	0.05	2338.0
-		NATWEST GROUP PLC SPONS ADR	ADR	639057207	520,244	0.05	29509.0
-		ELEVANCE HEALTH INC FORMERLY A COM	Stock	036752103	518,218	0.05	1340.0
-		US FOODS HLDG CORP COM	Stock	912008109	518,203	0.05	5068.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	512,280	0.05	1043.0
-		VALERO ENERGY CORP	Stock	91913Y100	512,025	0.05	1966.0
XYZ	ADDED	BLOCK INC CL A	Stock	852234103	509,428	0.05	6703.0
-		FIRST INDL RLTY TR INC COM	REIT	32054K103	507,831	0.05	8283.0
-		AERCAP HOLDINGS NV SHS	Stock	N00985106	505,128	0.05	3465.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	505,062	0.05	5277.0
-		CAPITAL GROUP GROWTH ETF	ETF	14020G101	501,075	0.04	10616.0
UPS	ADDED	UNITED PARCEL SERVICE INC	Stock	911312106	500,955	0.04	4660.0
DT	ADDED	DYNATRACE INC COM NEW	Stock	268150109	499,652	0.04	11379.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	Stock	025816109	499,595	0.04	1477.0
URI	ADDED	UNITED RENTALS INC COM	Stock	911363109	498,472	0.04	440.0
TEL	ADDED	TE CONNECTIVITY LTD	Stock	G87052109	496,767	0.04	2464.0
ECL	REDUCED	ECOLAB INC COM	Stock	278865100	496,204	0.04	1781.0
DD	REDUCED	DUPONT DE NEMOURS INC COMMON STOCK	Stock	26614N201	496,171	0.04	3658.0
DCI	ADDED	DONALDSON INC COM	Stock	257651109	493,017	0.04	5492.0
-		GAMING & LEISURE PPTYS	REIT	36467J108	490,275	0.04	11010.0
-		MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	487,834	0.04	1214.0
GM	ADDED	GENERAL MOTORS CORP	Stock	37045V100	487,287	0.04	6322.0
-		ISHARES RUSSELL 3000 ETF	ETF	464287689	486,270	0.04	1140.0
EW	ADDED	EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	485,408	0.04	5366.0
RACE	ADDED	FERRARI N V COM	Stock	N3167Y103	484,441	0.04	1306.0
-		ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	479,721	0.04	6343.0
-		NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	477,914	0.04	9969.0
-		ELBIT SYS LTD ORD	Stock	M3760D101	477,204	0.04	629.0
-		PAYLOCITY HLDG CORP COM	Stock	70438V106	476,343	0.04	4557.0
-		ZIONS BANCORPORATION NATL ASSN COM	Stock	989701107	472,531	0.04	6829.0
GRMN	REDUCED	GARMIN LTD	Stock	H2906T109	471,279	0.04	1984.0
-		DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	469,667	0.04	5704.0
ETSY	REDUCED	ETSY INC COM	Stock	29786A106	469,155	0.04	6228.0
PSX	ADDED	PHILLIPS 66	Stock	718546104	468,607	0.04	2772.0
-		CHARLES SCHWAB CORP	Stock	808513105	466,702	0.04	5058.0
WDS	REDUCED	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	465,129	0.04	24075.0
CNI	ADDED	CANADIAN NATIONAL RAILWAY CO	Stock	136375102	462,651	0.04	3880.0
-		AEGON LTD AMER REG 1 CERT	ADR	0076CA104	461,001	0.04	54621.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	457,635	0.04	1692.0
-		HCA INC	Stock	40412C101	455,781	0.04	1169.0
RHI	ADDED	ROBERT HALF INC. COM	Stock	770323103	454,851	0.04	14816.0
-		GATES INDL CORP PLC ORD SHS	Stock	G39108108	453,338	0.04	16208.0
-		SHOPIFY INC CL A SUB VTG SHS	Stock	82509L107	451,924	0.04	3958.0
-		HIGHWOODS PPTYS INC COM	REIT	431284108	451,706	0.04	14977.0
MCD	REDUCED	MCDONALDS CORP COM	Stock	580135101	451,625	0.04	1671.0
DE	REDUCED	DEERE & CO COM	Stock	244199105	449,740	0.04	709.0
RNG	ADDED	RINGCENTRAL INC CL A	Stock	76680R206	449,089	0.04	11521.0
CI	ADDED	CIGNA CORP	Stock	125523100	445,499	0.04	1616.0
-		CHARLES RIVER LABS HLDG	Stock	159864107	445,189	0.04	1963.0
-		ARROW ELECTRS INC COM	Stock	042735100	445,173	0.04	2086.0
QRVO	REDUCED	QORVO INC COM	Stock	74736K101	444,618	0.04	4767.0
VSAT	ADDED	VIASAT INC	Stock	92552V100	443,661	0.04	4940.0
-		IQVIA HLDGS INC COM	Stock	46266C105	442,667	0.04	2291.0
FAST	ADDED	FASTENAL CO	Stock	311900104	439,042	0.04	9141.0
SNY	REDUCED	SANOFI SA	ADR	80105N105	438,332	0.04	10275.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	435,859	0.04	5937.0
NVST	REDUCED	ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	433,747	0.04	16461.0
-		SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	432,765	0.04	5047.0
-		CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	431,003	0.04	8746.0
ESI	ADDED	ELEMENT SOLUTIONS INC COM	Stock	28618M106	430,371	0.04	9013.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	430,167	0.04	858.0
PTC	ADDED	PTC INC COM	Stock	69370C100	428,991	0.04	3776.0
-		MID-AMER APT CMNTYS INC	REIT	59522J103	427,657	0.04	3078.0
BLK	REDUCED	BLACKROCK INC	Stock	09290D101	426,933	0.04	444.0
PUK	REDUCED	PRUDENTIAL PLC ADR	ADR	74435K204	426,601	0.04	15912.0
COP	REDUCED	CONOCOPHILLIPS COM	Stock	20825C104	426,420	0.04	4102.0
-		VANGUARD EUROPEAN	ETF	922042874	420,789	0.04	4753.0
T	REDUCED	AT&T INC COM	Stock	00206R102	420,189	0.04	20299.0
-		COACH INC	Stock	876030107	418,500	0.04	2859.0
CRM	REDUCED	SALESFORCE COM	Stock	79466L302	418,282	0.04	2670.0
-		HONDA MOTOR CO LTD ADR ECH CNV IN 3	ADR	438128308	418,090	0.04	15422.0
-		MARATHON PETE CORP	Stock	56585A102	416,742	0.04	1630.0
AFL	ADDED	AFLAC INC COM	Stock	001055102	413,424	0.04	3526.0
-		AGCO CORP	Stock	001084102	412,845	0.04	3449.0
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	412,631	0.04	14248.0
INTU	ADDED	INTUIT INC	Stock	461202103	411,986	0.04	1578.0
-		KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	410,787	0.04	15108.0
-		AIR PRODUCTS AND CHEMICALS INC COM	Stock	009158106	405,468	0.04	1383.0
-		MANULIFE FINL CORP COM	Stock	56501R106	403,156	0.04	9952.0
ALL	ADDED	ALLSTATE CORP	Stock	020002101	402,832	0.04	1693.0
-		VODAFONE GROUP NEW ADR F	ADR	92857W308	401,260	0.04	30341.0
MCK	REDUCED	MCKESSON CORP	Stock	58155Q103	401,224	0.04	531.0
CUZ	REDUCED	COUSINS PROPERTIES INC	REIT	222795502	399,873	0.04	13338.0
AIG	ADDED	AMERICAN INTL GROUP INC COM NEW	Stock	026874784	398,586	0.04	5348.0
RELX	ADDED	RELX PLC SPONSORED ADR	ADR	759530108	397,268	0.04	12544.0
FDX	ADDED	FEDEX CORP	Stock	31428X106	396,913	0.04	1268.0
WCC	ADDED	WESCO INTERNATIONAL INC	Stock	95082P105	396,554	0.04	1148.0
-		US BANCORP COM NEW	Stock	902973304	396,224	0.04	6560.0
-		JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	396,067	0.04	7624.0
ES	ADDED	EVERSOURCE ENERGY COM	Stock	30040W108	395,245	0.04	5469.0
ENB	REDUCED	ENBRIDGE INC COM	Stock	29250N105	395,224	0.04	7290.0
NVMI	ADDED	NOVA LTD COM	Stock	M7516K103	392,546	0.04	723.0
VPG	REDUCED	VISHAY PRECISION GROUP INC COM	Stock	92835K103	392,464	0.04	2618.0
EMA	ADDED	EMERA INC COM	Stock	290876101	392,206	0.04	7396.0
UBER	REDUCED	UBER TECHNOLOGIES INC COM	Stock	90353T100	390,963	0.04	5418.0
EXC	ADDED	EXELON CORP COM	Stock	30161N101	390,909	0.04	8385.0
ARGX	ADDED	ARGENX SE SPONSORED ADR	ADR	04016X101	388,736	0.03	419.0
CTVA	ADDED	CORTEVA INC COM	Stock	22052L104	387,880	0.03	4580.0
VRT	ADDED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	387,052	0.03	1156.0
SHW	REDUCED	SHERWIN WILLIAMS CO COM	Stock	824348106	387,016	0.03	1124.0
-		WILLIAMS COS INC COM	Stock	969457100	383,297	0.03	5156.0
-		TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	382,913	0.03	34342.0
EVRG	ADDED	EVERGY INC COM	Stock	30034W106	382,107	0.03	4421.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	380,462	0.03	4643.0
FHB	ADDED	FIRST HAWAIIAN INC COM	Stock	32051X108	380,080	0.03	12972.0
TRV	ADDED	TRAVELERS COMPANIES INC COM	Stock	89417E109	379,968	0.03	1151.0
WWD	ADDED	WOODWARD INC COM	Stock	980745103	379,492	0.03	892.0
-		AFFIRM HLDGS INC COM CL A	Stock	00827B106	379,371	0.03	4652.0
-		BANK OF THE OZARKS	Stock	06417N103	379,111	0.03	7278.0
NEM	ADDED	NEWMONT CORP COM	Stock	651639106	377,990	0.03	4047.0
SLF	ADDED	SUN LIFE FINANCIAL INC. COM	Stock	866796105	376,965	0.03	4807.0
IVZ	ADDED	INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	376,849	0.03	14280.0
PFE	REDUCED	PFIZER INC COM	Stock	717081103	375,094	0.03	15577.0
MRVL	ADDED	MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	373,852	0.03	1255.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	371,948	0.03	8245.0
DLR	ADDED	DIGITAL REALTY TRUST INC	REIT	253868103	370,998	0.03	2066.0
VSH	REDUCED	VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	370,706	0.03	6893.0
-		WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	370,488	0.03	1032.0
CLS	REDUCED	CELESTICA INC COM	Stock	15101Q207	368,997	0.03	1012.0
NRG	REDUCED	NRG ENERGY INC NEW	Stock	629377508	368,802	0.03	2525.0
CIEN	ADDED	CIENA CORP COM NEW	Stock	171779309	367,920	0.03	750.0
BPOP	ADDED	POPULAR INC COM NEW	Stock	733174700	367,763	0.03	2240.0
AME	REDUCED	AMETEK INC COM	Stock	031100100	367,749	0.03	1520.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	363,367	0.03	2656.0
RYAAY	REDUCED	RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	363,312	0.03	5611.0
-		FIRST AMERICAN CORP	Stock	31847R102	363,115	0.03	5294.0
MSCI	ADDED	MSCI INC COM	Stock	55354G100	362,906	0.03	648.0
FANG	ADDED	DIAMONDBACK ENERGY INC COM	Stock	25278X109	362,841	0.03	2064.0
BALL	REDUCED	BALL CORP COM	Stock	058498106	360,672	0.03	5780.0
RBA	ADDED	RB GLOBAL INC COM	Stock	74935Q107	357,851	0.03	3073.0
-		TOPBUILD COR COM	Stock	89055F103	356,657	0.03	1006.0
-		DEVON ENERGY CORP	Stock	25179M103	356,385	0.03	8625.0
-		VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	356,318	0.03	7612.0
TU	ADDED	TELUS CORPORATION COM	Stock	87971M103	352,761	0.03	33363.0
FIX	ADDED	COMFORT SYSTEMS USA INC	Stock	199908104	351,182	0.03	177.0
FMS	ADDED	FRESENIUS MEDICAL CARE AG	ADR	358029106	350,613	0.03	15507.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC COM	Stock	83088M102	349,984	0.03	5162.0
-		ADVANCED ENERGY IND	Stock	007973100	349,752	0.03	938.0
PSA	ADDED	PUBLIC STORAGE INC	REIT	74460D109	349,186	0.03	1097.0
-		TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	347,778	0.03	10265.0
-		CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	347,732	0.03	4012.0
-		SBA COMMUNICATIONS CP	REIT	78410G104	341,627	0.03	1936.0
-		PPG INDS INC COM	Stock	693506107	340,704	0.03	2809.0
OTIS	ADDED	OTIS WORLDWIDE CORP COM	Stock	68902V107	340,243	0.03	4752.0
L	ADDED	LOEWS CORP COM	Stock	540424108	337,479	0.03	2981.0
PSO	ADDED	PEARSON PLC SPONSORED ADR	ADR	705015105	336,487	0.03	21176.0
-		CAMDEN PPTY TR SH BEN INT	REIT	133131102	336,372	0.03	2938.0
CAG	ADDED	CONAGRA BRANDS INC COM	Stock	205887102	334,925	0.03	24883.0
AEM	REDUCED	AGNICO EAGLE MINES LTD COM	Stock	008474108	333,374	0.03	2149.0
-		DISCOVERY HLDG CO	Stock	934423104	333,117	0.03	12495.0
-		BIOGEN IDEC INC	Stock	09062X103	332,516	0.03	1539.0
-		DOMINION RESOURCES INC	Stock	25746U109	332,367	0.03	4867.0
PAYC	ADDED	PAYCOM SOFTWARE INC COM	Stock	70432V102	329,282	0.03	2620.0
-		ALLEGHENY TECH INC	Stock	01741R102	328,369	0.03	1666.0
GIS	ADDED	GENERAL MILLS INC COM	Stock	370334104	327,781	0.03	9419.0
TGT	ADDED	TARGET CORP COM	Stock	87612E106	323,652	0.03	2478.0
-		STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	323,232	0.03	10294.0
-		GENMAB A/S SPONSORED ADS	ADR	372303206	321,729	0.03	11712.0
-		HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	319,885	0.03	968.0
-		ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	319,562	0.03	2568.0
NOW	REDUCED	SERVICENOW INC COM	Stock	81762P102	318,987	0.03	3213.0
SNPS	REDUCED	SYNOPSYS INC COM	Stock	871607107	317,602	0.03	712.0
DBX	ADDED	DROPBOX INC CL A	Stock	26210C104	317,526	0.03	11559.0
-		MARSH & MCLENNAN COS INC COM	Stock	571748102	317,173	0.03	1903.0
-		REGENCY CTRS CORP	REIT	758849103	316,249	0.03	3966.0
SPG	ADDED	SIMON PROPERTY GROUP INC	REIT	828806109	315,794	0.03	1412.0
-		ALLY FINL INC COM	Stock	02005N100	315,631	0.03	6869.0
W	ADDED	WAYFAIR INC CL A	Stock	94419L101	315,245	0.03	3411.0
-		PAYPAL HLDGS INC COM	Stock	70450Y103	312,839	0.03	7245.0
EOG	ADDED	EOG RESOURCES INC	Stock	26875P101	312,292	0.03	2407.0
-		TRUIST FINL CORP COM	Stock	89832Q109	311,176	0.03	6246.0
-		TENARIS S A SPONSORED ADS	ADR	88031M109	309,634	0.03	5580.0
Q	REDUCED	QNITY ELECTRONICS INC COMMON STOCK	Stock	74743L100	308,166	0.03	1887.0
-		TARGA RES CORP COM	Stock	87612G101	307,288	0.03	1146.0
-		ADOBE SYS INC	Stock	00724F101	307,120	0.03	1498.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	305,781	0.03	666.0
BX	REDUCED	BLACKSTONE GROUP LP	Stock	09260D107	305,354	0.03	2595.0
-		NORTHROP GRUMMAN CORP COM	Stock	666807102	304,058	0.03	597.0
DOCU	ADDED	DOCUSIGN INC COM	Stock	256163106	304,010	0.03	6844.0
-		GLOBUS MED INC CL A	Stock	379577208	303,556	0.03	3842.0
EVR	ADDED	EVERCORE PARTNERS INC CL	Stock	29977A105	303,540	0.03	889.0
LEA	ADDED	LEAR CORP COM NEW	Stock	521865204	302,976	0.03	2260.0
-		II-VI INC	Stock	19247G107	301,770	0.03	765.0
SPGI	ADDED	S&P GLOBAL INC COM	Stock	78409V104	299,743	0.03	736.0
PI	REDUCED	IMPINJ INC COM	Stock	453204109	299,494	0.03	2091.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	298,928	0.03	3905.0
DVA	ADDED	DAVITA INC COM	Stock	23918K108	298,791	0.03	1343.0
MIDD	ADDED	MIDDLEBY CORP	Stock	596278101	298,609	0.03	1736.0
MDT	REDUCED	MEDTRONIC PLC SHS	Stock	G5960L103	298,526	0.03	3816.0
-		MARRIOTT INTL INC	Stock	571903202	297,954	0.03	804.0
-		REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	297,068	0.03	11064.0
AMH	ADDED	AMERICAN HOMES 4 RENT CL A	REIT	02665T306	296,484	0.03	8845.0
ABT	REDUCED	ABBOTT LABORATORIES COM	Stock	002824100	296,194	0.03	3264.0
AXS	REDUCED	AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	294,493	0.03	2741.0
ISRG	REDUCED	INTUITIVE SURGICAL, INC.	Stock	46120E602	294,283	0.03	740.0
BP	ADDED	BP PLC SPONSORED ADR	ADR	055622104	293,863	0.03	7953.0
-		CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	14021T102	293,303	0.03	8060.0
-		PRUDENTIAL FINL INC	Stock	744320102	293,246	0.03	2717.0
-		INTEGER HLDGS CORP COM	Stock	45826H109	291,003	0.03	3114.0
WDAY	REDUCED	WORKDAY INC CL A	Stock	98138H101	290,748	0.03	2375.0
NET	ADDED	CLOUDFLARE INC CL A COM	Stock	18915M107	286,732	0.03	1169.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	286,683	0.03	1933.0
NOK	REDUCED	NOKIA CORP ADR	ADR	654902204	286,118	0.03	21545.0
TTC	ADDED	TORO CO COM	Stock	891092108	285,928	0.03	2935.0
-		RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	285,099	0.03	9965.0
IRM	ADDED	IRON MOUNTAIN INC	REIT	46284V101	284,576	0.03	2253.0
RMD	REDUCED	RESMED INC	Stock	761152107	283,940	0.03	1457.0
BKNG	ADDED	BOOKING HOLDINGS INC COM	Stock	09857L108	282,510	0.03	1585.0
-		SLB LIMITED COM STK	Stock	806857108	281,265	0.03	6050.0
NDSN	ADDED	NORDSON CORP	Stock	655663102	280,572	0.03	930.0
-		ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	279,426	0.03	880.0
-		NVENT ELEC PLC SHS	Stock	G6700G107	275,955	0.02	1627.0
-		OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	275,732	0.02	1273.0
-		BORG WARNER AUTOMOTIVE INC	Stock	099724106	274,498	0.02	4134.0
SYY	ADDED	SYSCO CORP COM	Stock	871829107	274,226	0.02	3281.0
-		EXPEDITORS INTL WASH INC	Stock	302130109	273,806	0.02	1680.0
-		FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	273,420	0.02	2215.0
ON	REDUCED	ON SEMICONDUCTOR CORP COM	Stock	682189105	273,126	0.02	2889.0
HEI	REDUCED	HEICO CORP NEW COM	Stock	422806109	272,842	0.02	766.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-02	1,115,437,706	2745	5.958515	0.293465	9.872719
2026-03-31	2026-04-07	1,014,401,343	2777	5.957305	0.294775	10.130329
2025-12-31	2026-01-08	797,103,638	2639	5.34092	0.264801	9.303321
2025-09-30	2025-10-27	734,926,859	2635	5.581887	0.277007	9.852225
2025-03-31	2025-04-03	595,999,571	2512	4.759253	0.235452	9.058315
2024-12-31	2025-01-03	463,919,918	2377	3.728787	0.1854	6.753203