New Age Alpha Advisors, LLC
CIK 0001764807
Annualised vol
13.411628%
Beta
0.637245
HHI
58.991797
Top-10 weight
17.698796%
VaR 95%
1.252534%
VaR 99%
2.302875%
Max drawdown
24.676712%
Matched value
72.942978%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 275,669 | 271,282 | 1.62% | 79,767,582 |
| NVDA | REDUCED | 304,222 | 327,596 | -7.14% | 61,566,344 |
| GOOGL | REDUCED | 136,935 | 167,123 | -18.06% | 50,136,431 |
| AMZN | REDUCED | 182,251 | 208,840 | -12.73% | 44,813,831 |
| AVGO | REDUCED | 113,287 | 140,163 | -19.17% | 43,670,014 |
| MSFT | REDUCED | 104,986 | 120,592 | -12.94% | 39,688,268 |
| MU | REDUCED | 33,819 | 34,347 | -1.54% | 39,036,934 |
| INTC | REDUCED | 226,625 | 235,523 | -3.78% | 31,643,649 |
| AMD | REDUCED | 42,397 | 43,321 | -2.13% | 24,628,841 |
| GEV | ADDED | 20,868 | 18,523 | 12.66% | 24,516,978 |
| WELL | REDUCED | 91,681 | 91,795 | -0.12% | 20,808,837 |
| JPM | REDUCED | 60,185 | 63,388 | -5.05% | 19,700,356 |
| TSLA | REDUCED | 43,760 | 46,585 | -6.06% | 18,405,456 |
| PLD | ADDED | 121,947 | 120,331 | 1.34% | 16,520,160 |
| MRK | REDUCED | 122,881 | 127,438 | -3.58% | 15,790,209 |
| AMGN | REDUCED | 43,405 | 44,428 | -2.3% | 15,717,819 |
| CVX | ADDED | 92,831 | 89,913 | 3.25% | 15,387,667 |
| PANW | REDUCED | 43,213 | 43,531 | -0.73% | 14,736,497 |
| C | REDUCED | 104,754 | 104,829 | -0.07% | 14,661,370 |
| ORCL | ADDED | 99,846 | 91,986 | 8.54% | 14,590,566 |
| EQIX | REDUCED | 13,281 | 13,381 | -0.75% | 13,843,982 |
| MS | REDUCED | 66,065 | 67,851 | -2.63% | 13,810,228 |
| CAT | REDUCED | 12,824 | 13,037 | -1.63% | 13,656,278 |
| GS | REDUCED | 13,347 | 14,012 | -4.75% | 13,498,755 |
| VZ | ADDED | 278,272 | 176,046 | 58.07% | 11,782,036 |
| UBER | REDUCED | 162,296 | 163,614 | -0.81% | 11,711,279 |
| T | ADDED | 540,129 | 441,670 | 22.29% | 11,180,670 |
| GILD | REDUCED | 88,072 | 90,117 | -2.27% | 11,127,016 |
| WMT | REDUCED | 97,489 | 101,853 | -4.28% | 11,041,604 |
| LRCX | REDUCED | 23,178 | 24,809 | -6.57% | 10,043,723 |
| SNDK | REDUCED | 4,388 | 4,456 | -1.53% | 9,977,127 |
| LLY | REDUCED | 8,257 | 8,428 | -2.03% | 9,903,694 |
| COP | REDUCED | 94,642 | 135,980 | -30.4% | 9,838,982 |
| META | REDUCED | 17,333 | 17,748 | -2.34% | 9,763,506 |
| PSA | NEW | 29,182 | - | - | 9,288,922 |
| RTX | REDUCED | 48,346 | 50,279 | -3.84% | 9,172,687 |
| VTR | ADDED | 103,103 | 93,707 | 10.03% | 9,155,546 |
| VRT | ADDED | 27,057 | 24,867 | 8.81% | 9,059,225 |
| CB | NEW | 25,979 | - | - | 8,852,084 |
| JNJ | REDUCED | 34,467 | 37,363 | -7.75% | 8,753,584 |
| O | REDUCED | 137,784 | 138,649 | -0.62% | 8,537,097 |
| DUK | REDUCED | 65,862 | 67,121 | -1.88% | 8,336,812 |
| CIEN | REDUCED | 16,696 | 16,978 | -1.66% | 8,190,390 |
| DE | REDUCED | 12,623 | 12,713 | -0.71% | 8,007,148 |
| DAL | ADDED | 85,374 | 73,249 | 16.55% | 7,996,129 |
| COHR | REDUCED | 20,176 | 20,596 | -2.04% | 7,958,827 |
| FCX | ADDED | 124,522 | 116,847 | 6.57% | 7,831,189 |
| EVRG | REDUCED | 89,487 | 89,775 | -0.32% | 7,734,361 |
| EXC | ADDED | 162,253 | 128,536 | 26.23% | 7,564,235 |
| NEM | REDUCED | 80,312 | 82,723 | -2.91% | 7,501,141 |
| GD | REDUCED | 20,551 | 26,774 | -23.24% | 7,279,986 |
| CAH | REDUCED | 30,565 | 45,359 | -32.62% | 7,261,021 |
| MKSI | ADDED | 16,290 | 14,302 | 13.9% | 7,245,792 |
| PH | ADDED | 7,406 | 5,442 | 36.09% | 7,243,957 |
| NXT | REDUCED | 60,723 | 70,270 | -13.59% | 7,234,538 |
| CMCSA | ADDED | 288,277 | 229,460 | 25.63% | 7,194,650 |
| CRM | ADDED | 45,505 | 29,434 | 54.6% | 7,128,813 |
| CRS | REDUCED | 11,492 | 11,801 | -2.62% | 7,088,725 |
| OGE | ADDED | 143,912 | 134,355 | 7.11% | 7,002,758 |
| URI | REDUCED | 5,927 | 10,135 | -41.52% | 6,714,639 |
| STLD | ADDED | 29,224 | 4,354 | 571.2% | 6,705,739 |
| OKE | ADDED | 76,806 | 20,408 | 276.35% | 6,677,514 |
| HON | ADDED | 29,778 | 27,655 | 7.68% | 6,667,298 |
| HONA | NEW | 29,774 | - | - | 6,582,325 |
| NFLX | ADDED | 91,899 | 82,746 | 11.06% | 6,568,069 |
| FE | REDUCED | 136,166 | 194,118 | -29.85% | 6,473,332 |
| AA | REDUCED | 122,979 | 137,565 | -10.6% | 6,412,125 |
| ATI | REDUCED | 32,414 | 33,291 | -2.63% | 6,388,799 |
| FHN | REDUCED | 243,733 | 270,142 | -9.78% | 6,249,314 |
| MTZ | REDUCED | 14,226 | 14,567 | -2.34% | 5,918,870 |
| EXR | REDUCED | 39,246 | 60,712 | -35.36% | 5,702,444 |
| SLB | REDUCED | 120,817 | 139,839 | -13.6% | 5,616,782 |
| OC | REDUCED | 33,705 | 56,400 | -40.24% | 5,357,747 |
| SYK | REDUCED | 16,928 | 18,009 | -6.0% | 5,329,612 |
| CEG | REDUCED | 20,818 | 21,193 | -1.77% | 5,170,567 |
| PG | REDUCED | 35,033 | 45,282 | -22.63% | 5,137,239 |
| JLL | REDUCED | 15,999 | 19,305 | -17.13% | 4,958,890 |
| PTEN | REDUCED | 539,206 | 704,329 | -23.44% | 4,949,911 |
| KO | REDUCED | 60,544 | 73,032 | -17.1% | 4,920,411 |
| RXO | REDUCED | 178,221 | 286,372 | -37.77% | 4,917,117 |
| MATX | REDUCED | 25,106 | 38,574 | -34.91% | 4,826,126 |
| NNN | REDUCED | 102,961 | 127,040 | -18.95% | 4,790,775 |
| FTI | REDUCED | 72,082 | 73,597 | -2.06% | 4,779,037 |
| WWD | REDUCED | 11,130 | 11,346 | -1.9% | 4,735,147 |
| CHRD | REDUCED | 41,110 | 53,276 | -22.84% | 4,698,873 |
| ON | ADDED | 49,583 | 12,489 | 297.01% | 4,687,577 |
| BWXT | ADDED | 24,058 | 19,362 | 24.25% | 4,682,890 |
| OKTA | REDUCED | 34,279 | 34,942 | -1.9% | 4,677,370 |
| AEE | REDUCED | 41,370 | 41,812 | -1.06% | 4,676,465 |
| RS | ADDED | 12,510 | 1,085 | 1053.0% | 4,673,736 |
| CW | REDUCED | 5,965 | 6,116 | -2.47% | 4,520,038 |
| AAL | NEW | 249,756 | - | - | 4,513,091 |
| NOV | REDUCED | 240,157 | 334,152 | -28.13% | 4,454,912 |
| OSK | REDUCED | 28,865 | 30,438 | -5.17% | 4,430,200 |
| ALV | REDUCED | 38,031 | 55,414 | -31.37% | 4,418,061 |
| BKR | REDUCED | 78,617 | 105,730 | -25.64% | 4,363,244 |
| LAMR | REDUCED | 27,470 | 27,731 | -0.94% | 4,284,771 |
| PPL | REDUCED | 114,585 | 114,996 | -0.36% | 4,165,165 |
| ABCB | REDUCED | 45,075 | 53,423 | -15.63% | 4,068,470 |
| SO | REDUCED | 42,386 | 44,117 | -3.92% | 4,056,764 |
| HD | REDUCED | 11,475 | 19,375 | -40.77% | 4,047,003 |
| LEA | REDUCED | 30,173 | 42,267 | -28.61% | 4,044,992 |
| ENTG | NEW | 21,840 | - | - | 3,928,142 |
| ELS | REDUCED | 60,929 | 127,084 | -52.06% | 3,926,874 |
| UNH | REDUCED | 9,423 | 10,834 | -13.02% | 3,916,481 |
| ZM | ADDED | 43,126 | 2,826 | 1426.04% | 3,900,912 |
| CMI | ADDED | 5,420 | 4,652 | 16.51% | 3,865,598 |
| TROW | ADDED | 33,970 | 26,939 | 26.1% | 3,862,049 |
| ONTO | ADDED | 10,076 | 5,871 | 71.62% | 3,813,262 |
| P | REDUCED | 48,289 | 49,343 | -2.14% | 3,804,690 |
| PSX | ADDED | 22,447 | 17,387 | 29.1% | 3,794,665 |
| INVH | REDUCED | 124,810 | 189,432 | -34.11% | 3,770,510 |
| CARR | ADDED | 51,270 | 20,839 | 146.03% | 3,760,655 |
| NBIX | REDUCED | 22,262 | 22,837 | -2.52% | 3,751,926 |
| FAST | ADDED | 78,044 | 49,586 | 57.39% | 3,748,453 |
| MA | REDUCED | 7,205 | 7,324 | -1.62% | 3,700,488 |
| DT | REDUCED | 82,169 | 83,841 | -1.99% | 3,608,041 |
| RBA | REDUCED | 30,800 | 31,385 | -1.86% | 3,586,660 |
| ISRG | REDUCED | 8,910 | 8,957 | -0.52% | 3,543,329 |
| AVA | ADDED | 86,498 | 82,050 | 5.42% | 3,538,633 |
| ADBE | ADDED | 16,886 | 6,328 | 166.85% | 3,461,968 |
| ALL | ADDED | 14,351 | 14,042 | 2.2% | 3,414,677 |
| DCI | ADDED | 38,021 | 17,420 | 118.26% | 3,413,145 |
| SNX | NEW | 12,720 | - | - | 3,400,565 |
| ITT | REDUCED | 17,042 | 17,394 | -2.02% | 3,370,226 |
| V | ADDED | 9,822 | 2,452 | 300.57% | 3,369,830 |
| CVS | REDUCED | 32,372 | 48,055 | -32.64% | 3,348,883 |
| NE | REDUCED | 88,863 | 118,441 | -24.97% | 3,314,590 |
| CRUS | ADDED | 21,903 | 11,537 | 89.85% | 3,253,253 |
| IVZ | NEW | 122,976 | - | - | 3,245,337 |
| SPXC | REDUCED | 13,191 | 13,467 | -2.05% | 3,234,037 |
| AMKR | ADDED | 37,206 | 14,122 | 163.46% | 3,208,273 |
| LNT | ADDED | 41,931 | 8,826 | 375.08% | 3,198,916 |
| FTNT | ADDED | 20,697 | 1,503 | 1277.05% | 3,179,473 |
| BLDR | NEW | 35,515 | - | - | 3,177,882 |
| PM | REDUCED | 17,557 | 17,997 | -2.44% | 3,176,237 |
| PLTR | REDUCED | 26,977 | 27,403 | -1.55% | 3,147,407 |
| SBUX | REDUCED | 30,154 | 34,755 | -13.24% | 3,081,437 |
| THC | REDUCED | 16,366 | 16,769 | -2.4% | 3,061,751 |
| DXCM | REDUCED | 44,939 | 78,450 | -42.72% | 3,026,642 |
| KIM | ADDED | 118,416 | 118,317 | 0.08% | 3,001,846 |
| BWA | ADDED | 44,720 | 29,089 | 53.74% | 2,969,408 |
| MOH | NEW | 12,946 | - | - | 2,960,750 |
| CGNX | ADDED | 40,755 | 20,197 | 101.79% | 2,951,477 |
| COST | REDUCED | 3,134 | 5,302 | -40.89% | 2,931,763 |
| TTC | NEW | 29,626 | - | - | 2,886,165 |
| RRX | NEW | 11,944 | - | - | 2,844,941 |
| HST | ADDED | 119,593 | 111,666 | 7.1% | 2,835,550 |
| SGI | REDUCED | 36,015 | 36,673 | -1.79% | 2,823,576 |
| PFE | REDUCED | 117,185 | 118,695 | -1.27% | 2,821,815 |
| REZI | REDUCED | 90,300 | 112,923 | -20.03% | 2,808,330 |
| ECHO | REDUCED | 27,607 | 28,158 | -1.96% | 2,802,111 |
| AMH | REDUCED | 83,418 | 208,522 | -60.0% | 2,796,171 |
| TREX | NEW | 55,721 | - | - | 2,788,279 |
| NSIT | ADDED | 22,892 | 4,724 | 384.59% | 2,788,246 |
| TXRH | REDUCED | 14,049 | 14,346 | -2.07% | 2,714,688 |
| BURL | REDUCED | 8,340 | 8,487 | -1.73% | 2,642,112 |
| DTM | ADDED | 17,912 | 17,703 | 1.18% | 2,628,407 |
| DINO | NEW | 37,075 | - | - | 2,582,274 |
| TRV | REDUCED | 7,786 | 11,838 | -34.23% | 2,570,314 |
| ABBV | NEW | 10,167 | - | - | 2,558,424 |
| CNM | ADDED | 52,730 | 18,401 | 186.56% | 2,544,223 |
| WERN | NEW | 58,264 | - | - | 2,540,893 |
| PEN | REDUCED | 8,040 | 8,212 | -2.09% | 2,538,630 |
| DOC | REDUCED | 117,858 | 119,460 | -1.34% | 2,522,161 |
| BFH | ADDED | 22,955 | 6,341 | 262.01% | 2,487,174 |
| EVR | ADDED | 7,275 | 5,500 | 32.27% | 2,483,976 |
| FLS | REDUCED | 33,372 | 34,171 | -2.34% | 2,474,868 |
| FSLR | REDUCED | 10,480 | 10,666 | -1.74% | 2,472,861 |
| PLAB | REDUCED | 75,481 | 81,577 | -7.47% | 2,455,397 |
| MANH | ADDED | 17,434 | 8,183 | 113.05% | 2,427,685 |
| NTAP | REDUCED | 15,145 | 29,396 | -48.48% | 2,343,840 |
| CTS | REDUCED | 35,124 | 43,720 | -19.66% | 2,289,734 |
| WTS | REDUCED | 5,829 | 5,927 | -1.65% | 2,281,762 |
| HTO | REDUCED | 37,401 | 59,457 | -37.1% | 2,272,859 |
| IRDM | ADDED | 41,342 | 6,315 | 554.66% | 2,267,609 |
| EHC | REDUCED | 22,038 | 22,543 | -2.24% | 2,227,601 |
| LMT | ADDED | 4,346 | 2,240 | 94.02% | 2,214,113 |
| UDR | ADDED | 55,429 | 55,384 | 0.08% | 2,212,726 |
| GDDY | ADDED | 25,993 | 21,493 | 20.94% | 2,206,286 |
| LYFT | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,191,500 |
| MIDD | NEW | 12,697 | - | - | 2,184,011 |
| CLF | NEW | 231,761 | - | - | 2,176,236 |
| NTNX | REDUCED | 42,591 | 107,918 | -60.53% | 2,170,437 |
| XYL | REDUCED | 18,185 | 22,714 | -19.94% | 2,149,649 |
| FIVE | REDUCED | 11,946 | 12,225 | -2.28% | 2,147,771 |
| FHB | ADDED | 73,129 | 17,115 | 327.28% | 2,142,680 |
| SWK | ADDED | 22,736 | 4,953 | 359.03% | 2,139,912 |
| EME | REDUCED | 2,559 | 2,588 | -1.12% | 2,123,663 |
| ACI | NEW | 155,730 | - | - | 2,107,027 |
| GWRE | REDUCED | 16,425 | 16,834 | -2.43% | 2,021,096 |
| HCC | ADDED | 24,816 | 1,005 | 2369.25% | 2,014,067 |
| ENSG | REDUCED | 12,506 | 12,789 | -2.21% | 2,004,712 |
| ICHR | NEW | 17,754 | - | - | 1,993,419 |
| HQY | REDUCED | 21,773 | 22,367 | -2.66% | 1,966,537 |
| TKR | NEW | 13,332 | - | - | 1,937,406 |
| EWBC | REDUCED | 14,818 | 15,109 | -1.93% | 1,912,856 |
| HALO | REDUCED | 24,401 | 24,987 | -2.35% | 1,909,866 |
| CROX | ADDED | 15,692 | 4,693 | 234.37% | 1,893,083 |
| ACA | REDUCED | 12,985 | 33,949 | -61.75% | 1,886,591 |
| CALY | ADDED | 100,085 | 86,898 | 15.18% | 1,880,597 |
| PENG | NEW | 24,657 | - | - | 1,874,179 |
| CUBE | REDUCED | 46,222 | 152,141 | -69.62% | 1,838,249 |
| KRC | ADDED | 48,889 | 20,209 | 141.92% | 1,831,871 |
| HIMS | REDUCED | 52,689 | 53,451 | -1.43% | 1,826,728 |
| FTV | ADDED | 29,868 | 2,488 | 1100.48% | 1,824,636 |
| SAH | REDUCED | 21,149 | 26,442 | -20.02% | 1,793,224 |
| DOCU | ADDED | 40,046 | 38,507 | 4.0% | 1,778,843 |
| CBRS | NEW | 8,000 | - | - | 1,768,000 |
| MAC | REDUCED | 69,865 | 70,692 | -1.17% | 1,759,899 |
| PRG | REDUCED | 37,686 | 69,572 | -45.83% | 1,756,544 |
| BXP | UNCHANGED | 26,108 | 26,108 | 0.0% | 1,731,221 |
| NOW | REDUCED | 17,243 | 21,212 | -18.71% | 1,711,885 |
| SPGI | REDUCED | 536 | 594 | -9.76% | 1,709,839 |
| PBF | NEW | 37,403 | - | - | 1,702,585 |
| CLH | REDUCED | 5,653 | 5,749 | -1.67% | 1,688,834 |
| PINS | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,682,400 |
| AHR | UNCHANGED | 31,826 | 31,826 | 0.0% | 1,659,726 |
| POWI | NEW | 19,643 | - | - | 1,645,298 |
| TTEK | REDUCED | 56,441 | 57,604 | -2.02% | 1,630,580 |
| ZTS | REDUCED | 22,671 | 26,860 | -15.6% | 1,629,138 |
| ENPH | ADDED | 32,910 | 18,841 | 74.67% | 1,620,488 |
| GXO | ADDED | 31,862 | 16,453 | 93.65% | 1,615,403 |
| CTRE | UNCHANGED | 39,926 | 39,926 | 0.0% | 1,611,014 |
| FDX | NEW | 5,122 | - | - | 1,603,852 |
| ED | REDUCED | 14,433 | 14,595 | -1.11% | 1,596,723 |
| HIG | REDUCED | 11,983 | 12,131 | -1.22% | 1,587,987 |
| VST | REDUCED | 9,971 | 10,126 | -1.53% | 1,581,700 |
| KMT | ADDED | 44,859 | 10,717 | 318.58% | 1,572,308 |
| FANG | ADDED | 8,891 | 8,207 | 8.33% | 1,562,860 |
| PEP | ADDED | 11,487 | 10,545 | 8.93% | 1,555,340 |
| BA | ADDED | 7,084 | 2,609 | 171.52% | 1,533,473 |
| AKAM | REDUCED | 12,877 | 21,472 | -40.03% | 1,522,190 |
| VNT | ADDED | 52,467 | 13,729 | 282.16% | 1,521,543 |
| XEL | REDUCED | 18,938 | 19,634 | -3.54% | 1,520,721 |
| SM | ADDED | 57,879 | 16,848 | 243.54% | 1,510,642 |
| XYZ | ADDED | 19,755 | 17,723 | 11.47% | 1,501,380 |
| ACM | ADDED | 21,391 | 13,604 | 57.24% | 1,493,092 |
| EXPE | REDUCED | 5,832 | 5,984 | -2.54% | 1,492,292 |
| RITM | NEW | 158,864 | - | - | 1,491,733 |
| MO | REDUCED | 20,537 | 50,589 | -59.4% | 1,477,637 |
| LKQ | ADDED | 55,895 | 34,507 | 61.98% | 1,471,715 |
| SNDR | NEW | 40,102 | - | - | 1,464,926 |
| PCG | REDUCED | 86,545 | 87,637 | -1.25% | 1,455,687 |
| KLAC | ADDED | 4,780 | 506 | 844.66% | 1,442,174 |
| ARES | REDUCED | 12,852 | 18,575 | -30.81% | 1,430,556 |
| BMY | ADDED | 24,805 | 20,966 | 18.31% | 1,429,264 |
| TEX | NEW | 19,694 | - | - | 1,425,649 |
| KN | ADDED | 33,959 | 5,655 | 500.51% | 1,408,619 |
| XRAY | NEW | 130,412 | - | - | 1,383,671 |
| CDW | ADDED | 9,838 | 1,233 | 697.89% | 1,383,616 |
| ETN | REDUCED | 3,243 | 10,000 | -67.57% | 1,381,907 |
| ALGT | NEW | 11,392 | - | - | 1,339,699 |
| HPE | ADDED | 29,383 | 22,722 | 29.32% | 1,325,467 |
| MGM | REDUCED | 27,620 | 92,213 | -70.05% | 1,320,512 |
| AOS | NEW | 21,003 | - | - | 1,317,308 |
| IT | ADDED | 10,076 | 3,164 | 218.46% | 1,306,051 |
| KEX | NEW | 9,590 | - | - | 1,303,952 |
| STAG | UNCHANGED | 34,094 | 34,094 | 0.0% | 1,297,618 |
| CFR | REDUCED | 8,381 | 8,577 | -2.29% | 1,295,032 |
| HOMB | NEW | 44,764 | - | - | 1,278,012 |
| TFX | NEW | 10,026 | - | - | 1,270,896 |
| CHDN | REDUCED | 14,160 | 14,427 | -1.85% | 1,269,302 |
| DTE | REDUCED | 8,287 | 8,640 | -4.09% | 1,262,690 |
| PIPR | REDUCED | 17,424 | 56,870 | -69.36% | 1,260,452 |
| SLM | ADDED | 48,290 | 24,633 | 96.04% | 1,252,643 |
| WEC | REDUCED | 10,660 | 10,838 | -1.64% | 1,244,768 |
| ANET | REDUCED | 7,280 | 7,503 | -2.97% | 1,236,726 |
| GGG | NEW | 16,352 | - | - | 1,236,375 |
| SKY | REDUCED | 14,023 | 50,893 | -72.45% | 1,235,707 |
| RAL | NEW | 16,658 | - | - | 1,226,529 |
| SCHW | NEW | 13,200 | - | - | 1,217,964 |
| NRG | REDUCED | 8,240 | 8,566 | -3.81% | 1,203,534 |
| AOSL | NEW | 24,986 | - | - | 1,182,587 |
| ACIW | REDUCED | 23,368 | 61,603 | -62.07% | 1,175,177 |
| CG | REDUCED | 27,631 | 32,010 | -13.68% | 1,163,541 |
| JXN | NEW | 11,327 | - | - | 1,159,772 |
| ESAB | NEW | 11,748 | - | - | 1,158,705 |
| QLYS | REDUCED | 8,339 | 8,514 | -2.06% | 1,146,529 |
| EXTR | NEW | 35,278 | - | - | 1,141,949 |
| HLI | REDUCED | 8,460 | 29,746 | -71.56% | 1,134,740 |
| PRI | REDUCED | 3,992 | 4,076 | -2.06% | 1,134,526 |
| SEDG | NEW | 19,191 | - | - | 1,121,522 |
| KEY | NEW | 48,507 | - | - | 1,118,086 |
| ATO | ADDED | 6,479 | 5,597 | 15.76% | 1,116,137 |
| BBWI | ADDED | 48,088 | 28,786 | 67.05% | 1,112,275 |
| CHWY | ADDED | 56,521 | 36,170 | 56.26% | 1,110,638 |
| DBX | REDUCED | 40,348 | 41,117 | -1.87% | 1,108,360 |
| PRGO | NEW | 106,665 | - | - | 1,108,249 |
| XE | NEW | 60,000 | - | - | 1,101,600 |
| KRG | UNCHANGED | 38,793 | 38,793 | 0.0% | 1,100,945 |
| PECO | REDUCED | 26,336 | 26,468 | -0.5% | 1,096,104 |
| CDP | ADDED | 30,073 | 29,872 | 0.67% | 1,094,356 |
| WDAY | REDUCED | 8,896 | 19,300 | -53.91% | 1,089,048 |
| ALK | NEW | 20,782 | - | - | 1,084,820 |
| ADNT | NEW | 58,830 | - | - | 1,081,295 |
| RYAN | ADDED | 28,318 | 16,757 | 68.99% | 1,069,288 |
| WING | REDUCED | 6,147 | 6,274 | -2.02% | 1,065,951 |
| BYD | REDUCED | 12,002 | 12,273 | -2.21% | 1,060,137 |
| EQT | REDUCED | 19,930 | 20,242 | -1.54% | 1,059,678 |
| NI | REDUCED | 22,252 | 23,128 | -3.79% | 1,058,083 |
| FISV | ADDED | 21,399 | 15,296 | 39.9% | 1,049,621 |
| BKU | NEW | 21,603 | - | - | 1,046,665 |
| AVT | NEW | 11,775 | - | - | 1,045,856 |
| CMC | NEW | 16,412 | - | - | 1,029,853 |
| TXT | REDUCED | 11,162 | 25,840 | -56.8% | 1,023,890 |
| EIX | REDUCED | 13,660 | 13,850 | -1.37% | 1,016,987 |
| LSCC | NEW | 6,642 | - | - | 1,015,960 |
| HPQ | NEW | 46,052 | - | - | 1,010,381 |
| TTMI | REDUCED | 5,389 | 5,690 | -5.29% | 1,007,851 |
| TEL | NEW | 4,926 | - | - | 993,131 |
| SKT | REDUCED | 24,706 | 24,836 | -0.52% | 975,146 |
| KBH | ADDED | 15,271 | 9,147 | 66.95% | 955,812 |
| KMX | NEW | 18,005 | - | - | 952,284 |
| CNP | REDUCED | 21,586 | 22,014 | -1.94% | 950,647 |
| IPGP | NEW | 8,086 | - | - | 948,650 |
| RUSHB | NEW | 12,869 | - | - | 939,244 |
| RF | NEW | 30,689 | - | - | 926,808 |
| TECH | REDUCED | 13,021 | 24,510 | -46.87% | 919,934 |
| TT | REDUCED | 1,872 | 2,128 | -12.03% | 919,452 |
| VFC | ADDED | 54,565 | 46,391 | 17.62% | 910,144 |
| SMTC | ADDED | 5,605 | 4,105 | 36.54% | 907,169 |
| MC | REDUCED | 13,801 | 58,602 | -76.45% | 902,861 |
| SLAB | REDUCED | 4,109 | 4,195 | -2.05% | 898,063 |
| CART | REDUCED | 18,811 | 141,250 | -86.68% | 890,701 |
| ITRI | NEW | 10,263 | - | - | 888,057 |
| SYF | ADDED | 11,613 | 10,060 | 15.44% | 883,169 |
| INTU | ADDED | 3,369 | 558 | 503.76% | 879,309 |
| STRL | REDUCED | 1,043 | 1,099 | -5.1% | 875,452 |
| RNG | NEW | 22,353 | - | - | 871,320 |
| SBRA | UNCHANGED | 44,648 | 44,648 | 0.0% | 871,082 |
| TER | NEW | 1,797 | - | - | 869,460 |
| KSS | ADDED | 48,995 | 16,847 | 190.82% | 868,191 |
| SKYW | REDUCED | 8,660 | 43,099 | -79.91% | 860,198 |
| FWRD | NEW | 63,100 | - | - | 852,481 |
| MDT | REDUCED | 10,845 | 14,601 | -25.72% | 848,404 |
| CYTK | NEW | 9,887 | - | - | 842,274 |
| RL | REDUCED | 2,086 | 2,135 | -2.3% | 837,341 |
| BC | NEW | 9,939 | - | - | 837,261 |
| NUE | NEW | 3,754 | - | - | 836,204 |
| WFRD | REDUCED | 10,237 | 51,669 | -80.19% | 834,316 |
| CRI | REDUCED | 19,881 | 63,877 | -68.88% | 818,302 |
| APPF | REDUCED | 5,064 | 5,150 | -1.67% | 812,012 |
| PB | NEW | 10,989 | - | - | 802,527 |
| DRI | REDUCED | 3,871 | 21,198 | -81.74% | 797,465 |
| NEOG | ADDED | 87,886 | 28,323 | 210.3% | 790,095 |
| NOVT | REDUCED | 4,856 | 7,096 | -31.57% | 787,837 |
| COIN | REDUCED | 5,363 | 11,949 | -55.12% | 784,017 |
| CMS | REDUCED | 10,196 | 10,372 | -1.7% | 779,994 |
| RH | NEW | 4,711 | - | - | 776,043 |
| ELF | REDUCED | 10,433 | 10,706 | -2.55% | 772,042 |
| APA | ADDED | 23,327 | 11,475 | 103.29% | 759,760 |
| BDX | ADDED | 4,940 | 3,898 | 26.73% | 747,570 |
| SARO | NEW | 24,903 | - | - | 744,849 |
| BBY | NEW | 9,681 | - | - | 734,594 |
| EEFT | REDUCED | 10,015 | 33,568 | -70.17% | 732,998 |
| TDG | REDUCED | 547 | 615 | -11.06% | 728,626 |
| DLB | ADDED | 13,812 | 2,553 | 441.01% | 726,235 |
| TOL | NEW | 4,334 | - | - | 714,027 |
| APLE | NEW | 42,246 | - | - | 710,155 |
| SAIA | NEW | 1,666 | - | - | 701,653 |
| EXE | REDUCED | 7,551 | 7,667 | -1.51% | 688,576 |
| INVX | REDUCED | 27,439 | 42,091 | -34.81% | 680,487 |
| BRX | NEW | 21,535 | - | - | 678,999 |
| CL | REDUCED | 7,363 | 36,804 | -79.99% | 675,040 |
| MET | NEW | 7,847 | - | - | 663,935 |
| PFGC | NEW | 5,922 | - | - | 662,020 |
| RDN | ADDED | 17,381 | 12,187 | 42.62% | 654,742 |
| BOX | ADDED | 24,588 | 4,556 | 439.68% | 652,566 |
| BMRN | REDUCED | 11,380 | 76,495 | -85.12% | 651,164 |
| PNR | NEW | 8,487 | - | - | 650,613 |
| DOCS | REDUCED | 31,357 | 32,000 | -2.01% | 650,344 |
| GKOS | ADDED | 4,648 | 4,195 | 10.8% | 649,604 |
| TKO | REDUCED | 3,184 | 3,256 | -2.21% | 640,971 |
| ROP | ADDED | 1,873 | 597 | 213.74% | 633,804 |
| TMO | NEW | 1,254 | - | - | 628,705 |
| AHCO | REDUCED | 60,169 | 172,210 | -65.06% | 626,961 |
| MGY | REDUCED | 24,496 | 27,405 | -10.61% | 626,608 |
| BLKB | ADDED | 20,738 | 2,558 | 710.71% | 614,260 |
| VSAT | REDUCED | 6,809 | 7,073 | -3.73% | 611,516 |
| RMR | UNCHANGED | 29,780 | 29,780 | 0.0% | 611,383 |
| FORM | REDUCED | 3,763 | 3,927 | -4.18% | 601,817 |
| SRPT | NEW | 33,083 | - | - | 594,502 |
| LXP | REDUCED | 10,956 | 14,862 | -26.28% | 590,309 |
| CLSK | NEW | 40,228 | - | - | 585,317 |
| JBL | REDUCED | 1,516 | 1,538 | -1.43% | 584,388 |
| NVST | NEW | 22,160 | - | - | 583,916 |
| AON | ADDED | 1,731 | 83 | 1985.54% | 574,155 |
| LUMN | NEW | 73,077 | - | - | 561,231 |
| HP | NEW | 16,903 | - | - | 553,404 |
| PR | NEW | 29,918 | - | - | 550,790 |
| BRKR | REDUCED | 9,079 | 10,483 | -13.39% | 546,374 |
| GEN | ADDED | 21,822 | 9,366 | 132.99% | 543,150 |
| MTH | REDUCED | 6,467 | 10,389 | -37.75% | 542,258 |
| SYNA | NEW | 4,344 | - | - | 539,655 |
| WAFD | ADDED | 13,982 | 10,895 | 28.33% | 536,489 |
| HUM | REDUCED | 1,326 | 11,819 | -88.78% | 526,714 |
| APP | REDUCED | 1,020 | 1,109 | -8.03% | 525,535 |
| VIAV | REDUCED | 10,906 | 11,545 | -5.53% | 520,762 |
| MOG-A | REDUCED | 1,226 | 1,279 | -4.14% | 519,628 |
| ABT | ADDED | 5,723 | 2,241 | 155.38% | 519,305 |
| OFG | REDUCED | 10,498 | 41,623 | -74.78% | 515,137 |
| BANC | NEW | 25,113 | - | - | 513,059 |
| BDC | REDUCED | 4,255 | 4,298 | -1.0% | 510,217 |
| ECL | REDUCED | 1,821 | 36,622 | -95.03% | 507,349 |
| HLIT | NEW | 30,842 | - | - | 503,650 |
| RNST | REDUCED | 11,724 | 13,196 | -11.15% | 498,739 |
| LNG | REDUCED | 2,061 | 2,131 | -3.28% | 492,600 |
| CC | NEW | 24,005 | - | - | 492,583 |
| ABR | NEW | 90,687 | - | - | 491,524 |
| GAP | NEW | 26,271 | - | - | 490,742 |
| FOXA | REDUCED | 9,162 | 9,653 | -5.09% | 477,890 |
| MORN | REDUCED | 3,034 | 13,564 | -77.63% | 473,365 |
| BAX | NEW | 22,189 | - | - | 473,069 |
| WEX | NEW | 3,309 | - | - | 466,867 |
| MRNA | NEW | 6,604 | - | - | 462,478 |
| MSI | REDUCED | 1,111 | 1,337 | -16.9% | 461,387 |
| DLTR | REDUCED | 3,776 | 56,263 | -93.29% | 456,707 |
| ROST | REDUCED | 2,120 | 2,449 | -13.43% | 451,242 |
| KNTK | NEW | 9,322 | - | - | 450,625 |
| CTAS | REDUCED | 2,631 | 2,896 | -9.15% | 447,480 |
| GATX | REDUCED | 2,487 | 14,973 | -83.39% | 440,672 |
| HWC | NEW | 5,871 | - | - | 438,681 |
| CRGY | NEW | 44,411 | - | - | 436,116 |
| COR | REDUCED | 1,533 | 8,606 | -82.19% | 433,808 |
| BILL | ADDED | 11,958 | 6,685 | 78.88% | 432,401 |
| LRN | NEW | 4,970 | - | - | 428,613 |
| KRYS | REDUCED | 1,152 | 1,202 | -4.16% | 428,164 |
| ENOV | ADDED | 20,367 | 8,143 | 150.12% | 421,597 |
| PODD | REDUCED | 2,724 | 2,764 | -1.45% | 414,729 |
| SMPL | REDUCED | 31,058 | 167,037 | -81.41% | 412,450 |
| CAR | ADDED | 2,776 | 748 | 271.12% | 410,376 |
| ESE | REDUCED | 1,149 | 1,191 | -3.53% | 402,196 |
| RYN | ADDED | 18,837 | 18,587 | 1.35% | 400,851 |
| LBRT | NEW | 15,266 | - | - | 399,817 |
| NXPI | NEW | 1,415 | - | - | 397,657 |
| ALKS | REDUCED | 7,508 | 7,815 | -3.93% | 393,382 |
| BKNG | ADDED | 2,162 | 88 | 2356.82% | 385,355 |
| CXT | NEW | 7,326 | - | - | 374,798 |
| HLNE | REDUCED | 4,748 | 4,860 | -2.3% | 374,285 |
| UNM | REDUCED | 4,128 | 82,678 | -95.01% | 369,043 |
| SNEX | REDUCED | 3,113 | 3,235 | -3.77% | 368,891 |
| CNR | REDUCED | 4,594 | 7,374 | -37.7% | 367,612 |
| FCFS | REDUCED | 1,692 | 1,760 | -3.86% | 366,013 |
| EPC | ADDED | 13,622 | 6,060 | 124.79% | 365,887 |
| YUM | REDUCED | 2,254 | 2,372 | -4.97% | 360,324 |
| EFOR | NEW | 19,393 | - | - | 346,553 |
| TMUS | REDUCED | 2,047 | 16,718 | -87.76% | 343,343 |
| AXP | REDUCED | 1,005 | 1,024 | -1.86% | 339,941 |
| VTRS | NEW | 21,038 | - | - | 334,083 |
| ALLE | REDUCED | 2,344 | 3,159 | -25.8% | 329,309 |
| TGTX | REDUCED | 5,959 | 6,199 | -3.87% | 327,387 |
| EAT | REDUCED | 1,919 | 1,999 | -4.0% | 322,392 |
| PTGX | REDUCED | 2,612 | 2,706 | -3.47% | 320,179 |
| MTRN | REDUCED | 1,075 | 1,344 | -20.01% | 319,694 |
| MARA | ADDED | 23,002 | 11,972 | 92.13% | 319,498 |
| AROC | REDUCED | 7,831 | 8,168 | -4.13% | 318,800 |
| MBC | NEW | 30,927 | - | - | 318,239 |
| DNOW | REDUCED | 24,309 | 26,682 | -8.89% | 315,288 |
| CRSR | NEW | 31,970 | - | - | 309,150 |
| KHC | ADDED | 12,976 | 9,873 | 31.43% | 306,493 |
| DXC | NEW | 34,567 | - | - | 305,918 |
| ORA | REDUCED | 2,783 | 2,891 | -3.74% | 303,069 |
| FICO | REDUCED | 248 | 1,633 | -84.81% | 296,305 |
| GRMN | REDUCED | 1,208 | 1,381 | -12.53% | 286,948 |
| HWM | REDUCED | 1,030 | 1,087 | -5.24% | 276,926 |
| MSCI | REDUCED | 485 | 559 | -13.24% | 271,619 |
| MIR | REDUCED | 15,059 | 15,724 | -4.23% | 270,008 |
| CSGP | REDUCED | 9,331 | 43,662 | -78.63% | 264,254 |
| PATH | NEW | 24,065 | - | - | 261,587 |
| ESI | REDUCED | 5,296 | 5,521 | -4.08% | 252,884 |
| GPI | REDUCED | 860 | 12,306 | -93.01% | 250,406 |
| VAL | REDUCED | 3,447 | 3,603 | -4.33% | 250,252 |
| BIIB | UNCHANGED | 1,119 | 1,119 | 0.0% | 241,771 |
| OUT | ADDED | 7,369 | 4,422 | 66.64% | 241,408 |
| FTDR | REDUCED | 3,093 | 3,226 | -4.12% | 239,986 |
| WRB | REDUCED | 3,377 | 3,728 | -9.42% | 238,180 |
| ACLS | REDUCED | 1,242 | 1,293 | -3.94% | 235,297 |
| INDV | REDUCED | 5,607 | 5,854 | -4.22% | 230,055 |
| QRVO | REDUCED | 2,463 | 7,222 | -65.9% | 229,724 |
| BMI | REDUCED | 1,524 | 1,582 | -3.67% | 226,131 |
| SXT | REDUCED | 1,828 | 1,905 | -4.04% | 225,374 |
| ENVA | REDUCED | 932 | 964 | -3.32% | 224,360 |
| Q | NEW | 1,349 | - | - | 220,305 |
| TALO | NEW | 17,048 | - | - | 220,090 |
| VCYT | REDUCED | 3,681 | 3,826 | -3.79% | 216,185 |
| SNPS | NEW | 473 | - | - | 210,991 |
| CVI | NEW | 7,420 | - | - | 204,347 |
| MCK | NEW | 270 | - | - | 204,012 |
| FLR | ADDED | 3,799 | 1,161 | 227.22% | 199,030 |
| TNDM | NEW | 12,853 | - | - | 193,952 |
| KBR | REDUCED | 5,608 | 114,981 | -95.12% | 193,644 |
| AM | REDUCED | 8,437 | 10,647 | -20.76% | 191,942 |
| PCAR | UNCHANGED | 1,594 | 1,594 | 0.0% | 191,471 |
| CVSA | REDUCED | 1,533 | 1,585 | -3.28% | 191,104 |
| MMS | REDUCED | 3,525 | 34,708 | -89.84% | 189,504 |
| KMPR | NEW | 6,968 | - | - | 187,857 |
| LPG | NEW | 5,391 | - | - | 187,499 |
| SW | REDUCED | 4,035 | 4,664 | -13.49% | 186,659 |
| KKR | NEW | 2,027 | - | - | 186,038 |
| OTTR | REDUCED | 2,060 | 5,246 | -60.73% | 185,359 |
| ROL | REDUCED | 4,268 | 4,636 | -7.94% | 178,146 |
| MTUS | NEW | 9,358 | - | - | 174,901 |
| HTLD | NEW | 11,459 | - | - | 174,406 |
| DD | REDUCED | 1,284 | 4,417 | -70.93% | 174,162 |
| ADSK | NEW | 882 | - | - | 171,478 |
| PJT | REDUCED | 1,132 | 1,174 | -3.58% | 170,864 |
| APOG | NEW | 3,718 | - | - | 170,061 |
| AAP | NEW | 2,712 | - | - | 168,741 |
| EG | REDUCED | 468 | 14,334 | -96.74% | 167,184 |
| SIG | NEW | 1,924 | - | - | 165,849 |
| HCA | REDUCED | 424 | 447 | -5.15% | 165,313 |
| PAYC | NEW | 1,304 | - | - | 163,887 |
| URBN | REDUCED | 2,293 | 2,394 | -4.22% | 162,482 |
| CALM | REDUCED | 2,011 | 2,093 | -3.92% | 162,006 |
| PI | REDUCED | 1,129 | 1,174 | -3.83% | 161,707 |
| OMC | REDUCED | 2,162 | 88,428 | -97.56% | 157,458 |
| OSIS | REDUCED | 710 | 742 | -4.31% | 155,277 |
| SMCI | NEW | 5,246 | - | - | 153,865 |
| STZ | REDUCED | 1,099 | 1,269 | -13.4% | 152,860 |
| TDW | REDUCED | 2,262 | 2,362 | -4.23% | 150,717 |
| VAC | NEW | 1,449 | - | - | 147,624 |
| GIS | REDUCED | 4,205 | 4,748 | -11.44% | 146,334 |
| LULU | REDUCED | 1,258 | 18,478 | -93.19% | 143,638 |
| GPC | REDUCED | 1,205 | 1,399 | -13.87% | 142,166 |
| STEP | REDUCED | 3,370 | 3,500 | -3.71% | 139,383 |
| VSTS | NEW | 9,481 | - | - | 137,664 |
| LEN | REDUCED | 1,516 | 1,777 | -14.69% | 137,183 |
| OGS | NEW | 1,756 | - | - | 135,335 |
| BCPC | REDUCED | 792 | 3,032 | -73.88% | 133,808 |
| OMCL | REDUCED | 3,205 | 6,148 | -47.87% | 133,072 |
| CNMD | REDUCED | 4,065 | 4,369 | -6.96% | 133,047 |
| PRVA | REDUCED | 5,156 | 5,364 | -3.88% | 132,664 |
| AVTR | NEW | 13,372 | - | - | 132,383 |
| ADM | UNCHANGED | 1,716 | 1,716 | 0.0% | 131,102 |
| RDNT | REDUCED | 2,121 | 6,034 | -64.85% | 130,802 |
| CNXC | REDUCED | 5,503 | 6,080 | -9.49% | 123,295 |
| OII | REDUCED | 3,018 | 3,139 | -3.85% | 122,289 |
| PENN | NEW | 5,323 | - | - | 113,699 |
| TMDX | REDUCED | 1,694 | 1,758 | -3.64% | 112,515 |
| JOE | REDUCED | 1,718 | 1,784 | -3.7% | 107,598 |
| VCEL | REDUCED | 2,391 | 2,495 | -4.17% | 106,376 |
| TAP | UNCHANGED | 2,694 | 2,694 | 0.0% | 104,958 |
| CAG | UNCHANGED | 7,793 | 7,793 | 0.0% | 104,894 |
| WHD | REDUCED | 2,000 | 2,077 | -3.71% | 102,460 |
| BGC | REDUCED | 9,461 | 9,865 | -4.1% | 101,138 |
| PGNY | REDUCED | 3,419 | 3,557 | -3.88% | 98,570 |
| SHAK | REDUCED | 1,737 | 1,804 | -3.71% | 97,307 |
| PII | NEW | 1,388 | - | - | 94,995 |
| AESI | NEW | 5,711 | - | - | 94,860 |
| ADMA | REDUCED | 11,219 | 11,720 | -4.27% | 93,903 |
| WMG | REDUCED | 3,353 | 3,486 | -3.82% | 90,766 |
| CASH | REDUCED | 1,020 | 1,061 | -3.86% | 88,801 |
| HWKN | REDUCED | 613 | 635 | -3.46% | 87,107 |
| AMTM | NEW | 4,015 | - | - | 82,990 |
| WDFC | REDUCED | 329 | 9,352 | -96.48% | 80,158 |
| AGO | REDUCED | 971 | 1,008 | -3.67% | 77,835 |
| PAYO | REDUCED | 10,750 | 169,887 | -93.67% | 76,540 |
| EVTC | REDUCED | 2,740 | 2,850 | -3.86% | 76,117 |
| PRAA | NEW | 3,975 | - | - | 75,485 |
| AXON | REDUCED | 133 | 140 | -5.0% | 74,561 |
| TPR | REDUCED | 507 | 534 | -5.06% | 74,215 |
| RES | NEW | 12,672 | - | - | 73,878 |
| HOG | NEW | 3,013 | - | - | 73,698 |
| PTON | NEW | 12,108 | - | - | 71,558 |
| UAA | NEW | 10,678 | - | - | 68,232 |
| GFF | NEW | 677 | - | - | 66,028 |
| RMD | ADDED | 333 | 223 | 49.33% | 64,895 |
| KR | ADDED | 1,012 | 624 | 62.18% | 56,196 |
| IPAR | REDUCED | 449 | 465 | -3.44% | 50,225 |
| SCSC | NEW | 868 | - | - | 45,214 |
| DBD | NEW | 519 | - | - | 44,125 |
| CNS | REDUCED | 552 | 573 | -3.66% | 42,029 |
| BBT | NEW | 1,364 | - | - | 41,534 |
| HLT | ADDED | 122 | 30 | 306.67% | 40,316 |
| WYNN | REDUCED | 413 | 434 | -4.84% | 40,098 |
| LVS | REDUCED | 778 | 822 | -5.35% | 35,936 |
| AFL | NEW | 281 | - | - | 32,947 |
| D | NEW | 465 | - | - | 31,755 |
| LIN | NEW | 61 | - | - | 31,655 |
| GL | NEW | 177 | - | - | 31,626 |
| ITW | NEW | 108 | - | - | 29,211 |
| VLTO | ADDED | 320 | 306 | 4.58% | 28,378 |
| NDSN | NEW | 91 | - | - | 27,454 |
| SNA | REDUCED | 68 | 559 | -87.84% | 27,363 |
| LH | NEW | 96 | - | - | 26,880 |
| AME | REDUCED | 106 | 115 | -7.83% | 25,646 |
| CTVA | NEW | 288 | - | - | 24,391 |
| MDLZ | REDUCED | 411 | 55,015 | -99.25% | 23,772 |
| CME | REDUCED | 94 | 110 | -14.55% | 20,758 |
| PPC | NEW | 735 | - | - | 20,661 |
| TSN | REDUCED | 358 | 960 | -62.71% | 20,496 |
| TDY | REDUCED | 30 | 37 | -18.92% | 20,007 |
| IDT | UNCHANGED | 298 | 298 | 0.0% | 17,332 |
| SHW | REDUCED | 47 | 99 | -52.53% | 16,183 |
| WIX | UNCHANGED | 256 | 256 | 0.0% | 11,615 |
| TGT | UNCHANGED | 82 | 82 | 0.0% | 10,710 |
| CMG | ADDED | 287 | 153 | 87.58% | 9,758 |
| CBRE | ADDED | 60 | 39 | 53.85% | 8,081 |
| VMC | NEW | 26 | - | - | 7,670 |
| COO | ADDED | 46 | 23 | 100.0% | 3,299 |
| MTCH | CLOSED OUT | 0 | 85,921 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 67,721 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 66,302 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 57,655 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 51,947 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 40,952 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 35,755 | -100.0% | 0 |
| AFG | CLOSED OUT | 0 | 35,659 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 25,088 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 23,829 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 22,785 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 20,545 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 16,518 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SXC | CLOSED OUT | 0 | 11,912 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 10,963 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 9,532 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 9,169 | -100.0% | 0 |
| CBT | CLOSED OUT | 0 | 7,466 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 7,373 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 6,115 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 5,745 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 5,569 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 4,267 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 2,748 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 2,546 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,333 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 1,940 | -100.0% | 0 |
| GNE | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 1,659 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,095 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 548 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 35 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 79,767,582 | 3.37 | 275669.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 60,791,744 | 2.57 | 303822.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,247,031 | 1.83 | 181451.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 42,718,614 | 1.81 | 113087.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 39,036,934 | 1.65 | 33819.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 38,975,368 | 1.65 | 104486.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 31,643,649 | 1.34 | 226625.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,551,483 | 1.33 | 88288.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,282,779 | 1.11 | 192238.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,628,841 | 1.04 | 42397.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 24,516,978 | 1.04 | 20868.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 20,808,837 | 0.88 | 91681.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,928,851 | 0.84 | 169665.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,700,356 | 0.83 | 60185.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 18,405,456 | 0.78 | 43760.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,870,448 | 0.71 | 47747.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 16,520,160 | 0.7 | 121947.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,790,209 | 0.67 | 122881.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 15,717,819 | 0.66 | 43405.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 15,387,667 | 0.65 | 92831.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,749,200 | 0.62 | 20400.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,736,497 | 0.62 | 43213.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 14,661,370 | 0.62 | 104754.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,588,466 | 0.62 | 99546.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,521,028 | 0.61 | 19028.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,075,793 | 0.6 | 37663.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 13,843,982 | 0.59 | 13281.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 13,810,228 | 0.58 | 66065.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,656,278 | 0.58 | 12824.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,498,755 | 0.57 | 13347.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,168,250 | 0.51 | 213553.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,782,036 | 0.5 | 278272.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,747,887 | 0.5 | 52528.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,711,279 | 0.5 | 162296.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,349,617 | 0.48 | 61419.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,340,092 | 0.48 | 22663.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 11,180,670 | 0.47 | 540129.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 11,127,016 | 0.47 | 88072.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 11,041,604 | 0.47 | 97489.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,348,987 | 0.44 | 25754.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,043,723 | 0.42 | 23178.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,977,127 | 0.42 | 4388.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,916,413 | 0.42 | 56241.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,903,694 | 0.42 | 8257.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 9,838,982 | 0.42 | 94642.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,763,506 | 0.41 | 17333.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,702,528 | 0.41 | 54029.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,551,400 | 0.4 | 20000.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 9,288,922 | 0.39 | 29182.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,172,687 | 0.39 | 48346.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 9,155,546 | 0.39 | 103103.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,059,225 | 0.38 | 27057.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 8,852,084 | 0.37 | 25979.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,753,584 | 0.37 | 34467.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 8,537,097 | 0.36 | 137784.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,336,812 | 0.35 | 65862.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 8,190,390 | 0.35 | 16696.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 8,007,148 | 0.34 | 12623.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,996,129 | 0.34 | 85374.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 7,958,827 | 0.34 | 20176.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,831,189 | 0.33 | 124522.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 7,734,361 | 0.33 | 89487.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 7,564,235 | 0.32 | 162253.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 7,501,141 | 0.32 | 80312.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,279,986 | 0.31 | 20551.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,261,021 | 0.31 | 30565.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 7,245,792 | 0.31 | 16290.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,243,957 | 0.31 | 7406.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 7,234,538 | 0.31 | 60723.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,128,813 | 0.3 | 45505.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,088,725 | 0.3 | 11492.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 7,052,650 | 0.3 | 287277.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 7,002,758 | 0.3 | 143912.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 6,714,639 | 0.28 | 5927.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 6,705,739 | 0.28 | 29224.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 6,677,514 | 0.28 | 76806.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 6,667,298 | 0.28 | 29778.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,582,325 | 0.28 | 29774.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,540,169 | 0.28 | 91599.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 6,518,228 | 0.28 | 51605.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,515,191 | 0.28 | 44591.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 6,473,332 | 0.27 | 136166.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,416,553 | 0.27 | 21527.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 6,412,125 | 0.27 | 122979.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 6,388,799 | 0.27 | 32414.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,284,758 | 0.27 | 122224.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 6,249,314 | 0.26 | 243733.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,042,045 | 0.26 | 8068.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,022,398 | 0.25 | 15833.0 | |
| - | F N B CORP | COM | 302520101 | 5,997,893 | 0.25 | 314355.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 5,918,870 | 0.25 | 14226.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 5,793,723 | 0.24 | 239509.0 | |
| - | WP CAREY INC | COM | 92936U109 | 5,704,485 | 0.24 | 79783.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,702,797 | 0.24 | 33623.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,702,444 | 0.24 | 39246.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,666,491 | 0.24 | 7588.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 5,616,782 | 0.24 | 120817.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,427,769 | 0.23 | 10927.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 5,357,747 | 0.23 | 33705.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,349,321 | 0.23 | 201481.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,329,612 | 0.23 | 16928.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,290,780 | 0.22 | 18280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,190,574 | 0.22 | 18458.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,184,945 | 0.22 | 5373.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,170,567 | 0.22 | 20818.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,167,122 | 0.22 | 41523.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,137,239 | 0.22 | 35033.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,129,987 | 0.22 | 107592.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 5,125,374 | 0.22 | 73461.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 5,082,477 | 0.21 | 68368.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,966,767 | 0.21 | 2506.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 4,958,890 | 0.21 | 15999.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,949,911 | 0.21 | 539206.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,920,411 | 0.21 | 60544.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 4,917,117 | 0.21 | 178221.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 4,826,126 | 0.2 | 25106.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 4,790,775 | 0.2 | 102961.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 4,779,037 | 0.2 | 72082.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,755,777 | 0.2 | 201175.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 4,735,147 | 0.2 | 11130.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,698,873 | 0.2 | 41110.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,687,577 | 0.2 | 49583.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,682,890 | 0.2 | 24058.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,677,370 | 0.2 | 34279.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 4,676,465 | 0.2 | 41370.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 4,673,736 | 0.2 | 12510.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,539,480 | 0.19 | 8913.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,520,038 | 0.19 | 5965.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,513,091 | 0.19 | 249756.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,454,912 | 0.19 | 240157.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,438,569 | 0.19 | 91385.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 4,430,200 | 0.19 | 28865.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 4,418,061 | 0.19 | 38031.0 |
| - | CORNING INC | COM | 219350105 | 4,392,885 | 0.19 | 17198.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,363,244 | 0.18 | 78617.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 4,284,771 | 0.18 | 27470.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,191,349 | 0.18 | 61701.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 4,165,165 | 0.18 | 114585.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 4,068,470 | 0.17 | 45075.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,056,764 | 0.17 | 42386.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,047,003 | 0.17 | 11475.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 4,044,992 | 0.17 | 30173.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 3,933,027 | 0.17 | 51928.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 3,928,142 | 0.17 | 21840.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,926,874 | 0.17 | 60929.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,916,481 | 0.17 | 9423.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,896,349 | 0.16 | 28480.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,865,598 | 0.16 | 5420.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,862,049 | 0.16 | 33970.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,841,600 | 0.16 | 13220.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 3,823,194 | 0.16 | 74994.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,822,494 | 0.16 | 108934.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 3,813,262 | 0.16 | 10076.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,805,600 | 0.16 | 40000.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 3,804,690 | 0.16 | 48289.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,794,665 | 0.16 | 22447.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,792,431 | 0.16 | 7501.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,783,215 | 0.16 | 96265.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 3,770,510 | 0.16 | 124810.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,760,655 | 0.16 | 51270.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,751,926 | 0.16 | 22262.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,748,453 | 0.16 | 78044.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,734,060 | 0.16 | 14605.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,700,488 | 0.16 | 7205.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,696,312 | 0.16 | 42826.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 3,665,886 | 0.15 | 108362.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 3,642,120 | 0.15 | 27438.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 3,609,936 | 0.15 | 246412.0 | |
| - | SEI INVTS CO | COM | 784117103 | 3,608,477 | 0.15 | 41141.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 3,608,041 | 0.15 | 82169.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,592,217 | 0.15 | 23711.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,586,660 | 0.15 | 30800.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,543,329 | 0.15 | 8910.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 3,538,633 | 0.15 | 86498.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,483,419 | 0.15 | 108959.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,473,613 | 0.15 | 25969.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,461,968 | 0.15 | 16886.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,454,758 | 0.15 | 11848.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,454,464 | 0.15 | 43197.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,441,584 | 0.15 | 153917.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,420,117 | 0.14 | 44371.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,414,677 | 0.14 | 14351.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 3,413,145 | 0.14 | 38021.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 3,400,565 | 0.14 | 12720.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,395,649 | 0.14 | 6267.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,389,134 | 0.14 | 76109.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,385,010 | 0.14 | 78393.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 3,370,226 | 0.14 | 17042.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,369,830 | 0.14 | 9822.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,348,883 | 0.14 | 32372.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,343,865 | 0.14 | 55362.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,314,590 | 0.14 | 88863.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 3,253,253 | 0.14 | 21903.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 3,245,337 | 0.14 | 122976.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 3,234,037 | 0.14 | 13191.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,208,273 | 0.14 | 37206.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 3,198,916 | 0.14 | 41931.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,179,473 | 0.13 | 20697.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,177,882 | 0.13 | 35515.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,176,237 | 0.13 | 17557.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,147,407 | 0.13 | 26977.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,116,909 | 0.13 | 277552.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,093,490 | 0.13 | 21695.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,081,437 | 0.13 | 30154.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,077,468 | 0.13 | 12665.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,061,751 | 0.13 | 16366.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,037,337 | 0.13 | 22335.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,026,642 | 0.13 | 44939.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 3,001,846 | 0.13 | 118416.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,993,862 | 0.13 | 89369.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,969,408 | 0.13 | 44720.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,960,750 | 0.13 | 12946.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,951,919 | 0.12 | 21246.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 2,951,477 | 0.12 | 40755.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,931,763 | 0.12 | 3134.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,917,044 | 0.12 | 56281.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 2,886,165 | 0.12 | 29626.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,882,580 | 0.12 | 26940.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,877,098 | 0.12 | 13283.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 2,844,941 | 0.12 | 11944.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,835,550 | 0.12 | 119593.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,823,576 | 0.12 | 36015.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,821,815 | 0.12 | 117185.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,808,330 | 0.12 | 90300.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 2,802,111 | 0.12 | 27607.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,796,171 | 0.12 | 83418.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 2,788,279 | 0.12 | 55721.0 |
| NSIT | ADDED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,788,246 | 0.12 | 22892.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,741,000 | 0.12 | 70772.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,714,688 | 0.11 | 14049.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,705,055 | 0.11 | 32733.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 2,699,142 | 0.11 | 61978.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 2,686,301 | 0.11 | 54203.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 2,667,064 | 0.11 | 33447.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,664,397 | 0.11 | 7099.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,663,094 | 0.11 | 10985.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,642,112 | 0.11 | 8340.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,628,407 | 0.11 | 17912.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,603,742 | 0.11 | 47427.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 2,582,274 | 0.11 | 37075.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,573,877 | 0.11 | 1892.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,570,314 | 0.11 | 7786.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,558,424 | 0.11 | 10167.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 2,544,223 | 0.11 | 52730.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 2,540,893 | 0.11 | 58264.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 2,538,630 | 0.11 | 8040.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,533,559 | 0.11 | 4784.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,522,161 | 0.11 | 117858.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,487,174 | 0.11 | 22955.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,483,976 | 0.11 | 7275.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,475,224 | 0.1 | 10782.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 2,474,868 | 0.1 | 33372.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,472,861 | 0.1 | 10480.0 |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 2,455,397 | 0.1 | 75481.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,444,034 | 0.1 | 16076.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 2,441,368 | 0.1 | 20360.0 | |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,427,685 | 0.1 | 17434.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,364,256 | 0.1 | 40756.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,363,591 | 0.1 | 73747.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,353,917 | 0.1 | 33637.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,343,840 | 0.1 | 15145.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,335,539 | 0.1 | 10286.0 | |
| CTS | REDUCED | CTS CORP | COM | 126501105 | 2,289,734 | 0.1 | 35124.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,286,603 | 0.1 | 47897.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,282,358 | 0.1 | 19935.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,281,762 | 0.1 | 5829.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 2,281,384 | 0.1 | 23517.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 2,272,859 | 0.1 | 37401.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,267,609 | 0.1 | 41342.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,253,428 | 0.1 | 65034.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 2,232,335 | 0.09 | 18767.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,227,601 | 0.09 | 22038.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,215,916 | 0.09 | 19974.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,214,113 | 0.09 | 4346.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 2,212,726 | 0.09 | 55429.0 |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,206,286 | 0.09 | 25993.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 2,191,500 | 0.09 | 150000.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,190,330 | 0.09 | 65835.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 2,184,011 | 0.09 | 12697.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,181,423 | 0.09 | 6153.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,176,236 | 0.09 | 231761.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 2,170,437 | 0.09 | 42591.0 |
| - | UMB FINL CORP | COM | 902788108 | 2,166,240 | 0.09 | 15174.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,149,649 | 0.09 | 18185.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 2,147,771 | 0.09 | 11946.0 |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 2,142,680 | 0.09 | 73129.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,139,912 | 0.09 | 22736.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,123,663 | 0.09 | 2559.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,120,911 | 0.09 | 17253.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,107,027 | 0.09 | 155730.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,100,972 | 0.09 | 24138.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,054,531 | 0.09 | 41206.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 2,040,299 | 0.09 | 9765.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 2,023,051 | 0.09 | 25605.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,021,096 | 0.09 | 16425.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 2,014,067 | 0.09 | 24816.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 2,004,712 | 0.08 | 12506.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,993,419 | 0.08 | 17754.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,988,171 | 0.08 | 38168.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,982,259 | 0.08 | 25456.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,969,720 | 0.08 | 37270.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 1,966,537 | 0.08 | 21773.0 |
| - | AGCO CORP | COM | 001084102 | 1,947,758 | 0.08 | 16272.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,937,406 | 0.08 | 13332.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,930,921 | 0.08 | 9534.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,916,048 | 0.08 | 13519.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 1,912,856 | 0.08 | 14818.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,909,866 | 0.08 | 24401.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 1,893,083 | 0.08 | 15692.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 1,886,591 | 0.08 | 12985.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,883,322 | 0.08 | 176341.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 1,880,597 | 0.08 | 100085.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,874,179 | 0.08 | 24657.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,871,386 | 0.08 | 4839.0 | |
| - | DIODES INC | COM | 254543101 | 1,856,868 | 0.08 | 16967.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,853,086 | 0.08 | 11377.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,850,272 | 0.08 | 21876.0 | |
| - | MACYS INC | COM | 55616P104 | 1,840,480 | 0.08 | 78152.0 | |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 1,838,249 | 0.08 | 46222.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,832,994 | 0.08 | 14259.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 1,831,871 | 0.08 | 48889.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,826,728 | 0.08 | 52689.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,824,636 | 0.08 | 29868.0 |
| SAH | REDUCED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,793,224 | 0.08 | 21149.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,778,843 | 0.08 | 40046.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,768,000 | 0.07 | 8000.0 |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 1,759,899 | 0.07 | 69865.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 1,758,310 | 0.07 | 3340.0 | |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 1,756,544 | 0.07 | 37686.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 1,731,221 | 0.07 | 26108.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,722,211 | 0.07 | 34458.0 | |
| GOOGL | REDUCED | ALPHABET INC | O | 02079K907 | 1,714,500 | 0.07 | 900.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,711,885 | 0.07 | 17243.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 1,702,585 | 0.07 | 37403.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,688,834 | 0.07 | 5653.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,685,049 | 0.07 | 58387.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,682,400 | 0.07 | 80000.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,659,726 | 0.07 | 31826.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 1,645,298 | 0.07 | 19643.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 1,630,580 | 0.07 | 56441.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,629,138 | 0.07 | 22671.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,620,488 | 0.07 | 32910.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 1,616,101 | 0.07 | 20818.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,615,403 | 0.07 | 31862.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 1,611,014 | 0.07 | 39926.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,603,852 | 0.07 | 5122.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,596,723 | 0.07 | 14433.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,594,958 | 0.07 | 5033.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,587,987 | 0.07 | 11983.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,581,700 | 0.07 | 9971.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,581,439 | 0.07 | 4795.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,578,024 | 0.07 | 15433.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,575,884 | 0.07 | 19417.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | O | 78409V954 | 1,573,000 | 0.07 | 200.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 1,572,308 | 0.07 | 44859.0 |
| AMZN | REDUCED | AMAZON COM INC | O | 023135906 | 1,566,800 | 0.07 | 800.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,565,633 | 0.07 | 15672.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,562,860 | 0.07 | 8891.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,555,340 | 0.07 | 11487.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,533,473 | 0.06 | 7084.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,522,190 | 0.06 | 12877.0 |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 1,521,543 | 0.06 | 52467.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 1,520,721 | 0.06 | 18938.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 1,510,642 | 0.06 | 57879.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,501,380 | 0.06 | 19755.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,493,092 | 0.06 | 21391.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,492,292 | 0.06 | 5832.0 |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,491,733 | 0.06 | 158864.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,477,637 | 0.06 | 20537.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 1,471,715 | 0.06 | 55895.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,464,926 | 0.06 | 40102.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,455,687 | 0.06 | 86545.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,443,645 | 0.06 | 31500.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,442,174 | 0.06 | 4780.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 1,439,448 | 0.06 | 22224.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,430,556 | 0.06 | 12852.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,429,264 | 0.06 | 24805.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 1,425,649 | 0.06 | 19694.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,416,770 | 0.06 | 11677.0 | |
| KN | ADDED | KNOWLES CORP | COM | 49926D109 | 1,408,619 | 0.06 | 33959.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 1,383,671 | 0.06 | 130412.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 1,383,616 | 0.06 | 9838.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,381,907 | 0.06 | 3243.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,339,699 | 0.06 | 11392.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,339,589 | 0.06 | 25133.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,338,998 | 0.06 | 89625.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,325,467 | 0.06 | 29383.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,323,562 | 0.06 | 73695.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,320,512 | 0.06 | 27620.0 |
| AOS | NEW | SMITH A O CORP | COM | 831865209 | 1,317,308 | 0.06 | 21003.0 |
| - | IDEX CORP | COM | 45167R104 | 1,313,360 | 0.06 | 5787.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,308,996 | 0.06 | 46800.0 | |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,306,051 | 0.06 | 10076.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 1,303,952 | 0.06 | 9590.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,297,618 | 0.05 | 34094.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,295,032 | 0.05 | 8381.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,290,109 | 0.05 | 18809.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 1,278,012 | 0.05 | 44764.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 1,270,896 | 0.05 | 10026.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,269,302 | 0.05 | 14160.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,266,983 | 0.05 | 42445.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,262,690 | 0.05 | 8287.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,260,452 | 0.05 | 17424.0 |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 1,252,643 | 0.05 | 48290.0 |
| - | INVESCO QQQ TR | O | 46090E953 | 1,247,500 | 0.05 | 500.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,244,768 | 0.05 | 10660.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,237,020 | 0.05 | 16185.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,236,726 | 0.05 | 7280.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 1,236,375 | 0.05 | 16352.0 |
| SKY | REDUCED | CHAMPION HOMES INC | COM | 830830105 | 1,235,707 | 0.05 | 14023.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,230,635 | 0.05 | 12199.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,226,948 | 0.05 | 1704.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 1,226,529 | 0.05 | 16658.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,217,964 | 0.05 | 13200.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 1,211,965 | 0.05 | 46794.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,206,002 | 0.05 | 18788.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,203,534 | 0.05 | 8240.0 |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,182,587 | 0.05 | 24986.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,178,830 | 0.05 | 19859.0 | |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 1,175,177 | 0.05 | 23368.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,173,168 | 0.05 | 39728.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 1,163,541 | 0.05 | 27631.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,159,772 | 0.05 | 11327.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 1,158,705 | 0.05 | 11748.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,148,059 | 0.05 | 85740.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 1,146,529 | 0.05 | 8339.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 1,141,949 | 0.05 | 35278.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,134,740 | 0.05 | 8460.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 1,134,526 | 0.05 | 3992.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,121,522 | 0.05 | 19191.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 1,118,086 | 0.05 | 48507.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,117,944 | 0.05 | 11615.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,116,137 | 0.05 | 6479.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,112,275 | 0.05 | 48088.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,110,638 | 0.05 | 56521.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,108,360 | 0.05 | 40348.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 1,108,249 | 0.05 | 106665.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 1,101,600 | 0.05 | 60000.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,100,945 | 0.05 | 38793.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,096,104 | 0.05 | 26336.0 |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,094,356 | 0.05 | 30073.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,089,048 | 0.05 | 8896.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 1,084,820 | 0.05 | 20782.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 1,081,295 | 0.05 | 58830.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 1,069,585 | 0.05 | 30257.0 | |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,069,288 | 0.05 | 28318.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,069,094 | 0.05 | 4894.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 1,065,951 | 0.05 | 6147.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,061,344 | 0.04 | 3902.0 | |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,060,137 | 0.04 | 12002.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,059,678 | 0.04 | 19930.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 1,058,083 | 0.04 | 22252.0 |
| - | SPS COMM INC | COM | 78463M107 | 1,056,387 | 0.04 | 18478.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,049,621 | 0.04 | 21399.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 1,046,665 | 0.04 | 21603.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,046,197 | 0.04 | 22184.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,045,856 | 0.04 | 11775.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,043,407 | 0.04 | 24661.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,032,115 | 0.04 | 39958.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 1,029,853 | 0.04 | 16412.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,023,890 | 0.04 | 11162.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,023,711 | 0.04 | 157494.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,016,987 | 0.04 | 13660.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,015,960 | 0.04 | 6642.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,010,381 | 0.04 | 46052.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,007,851 | 0.04 | 5389.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,005,908 | 0.04 | 9320.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 993,334 | 0.04 | 33233.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 993,131 | 0.04 | 4926.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 986,972 | 0.04 | 9442.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 982,307 | 0.04 | 6864.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 975,146 | 0.04 | 24706.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 955,812 | 0.04 | 15271.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 954,900 | 0.04 | 19167.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 952,284 | 0.04 | 18005.0 |
| AVGO | REDUCED | BROADCOM INC | O | 11135F901 | 951,400 | 0.04 | 200.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 950,647 | 0.04 | 21586.0 |
| IPGP | NEW | IPG PHOTONICS CORP | COM | 44980X109 | 948,650 | 0.04 | 8086.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 939,244 | 0.04 | 12869.0 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 930,330 | 0.04 | 49964.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 929,514 | 0.04 | 4440.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 926,808 | 0.04 | 30689.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 919,934 | 0.04 | 13021.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 919,452 | 0.04 | 1872.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 916,928 | 0.04 | 52971.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 913,068 | 0.04 | 6314.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 910,144 | 0.04 | 54565.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 907,169 | 0.04 | 5605.0 |
| - | FORD MTR CO | COM | 345370860 | 906,822 | 0.04 | 65239.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 902,861 | 0.04 | 13801.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 898,063 | 0.04 | 4109.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 890,701 | 0.04 | 18811.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 888,057 | 0.04 | 10263.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888,045 | 0.04 | 1293.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 883,169 | 0.04 | 11613.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 879,309 | 0.04 | 3369.0 |
| - | HEALTHCARE REALT | CL A COM | 42226K105 | 877,677 | 0.04 | 43514.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 875,452 | 0.04 | 1043.0 |
| - | RYDER SYS INC | COM | 783549108 | 872,024 | 0.04 | 3306.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 871,320 | 0.04 | 22353.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,365,381,383 | 927 | 13.411628 | 0.637245 | 24.676712 |
| 2026-03-31 | 2026-05-11 | 2,146,542,693 | 766 | 12.632223 | 0.605408 | 24.774238 |
| 2025-12-31 | 2026-02-09 | 2,322,574,093 | 758 | 12.215116 | 0.595873 | 23.408157 |
| 2025-09-30 | 2025-11-12 | 2,386,236,161 | 812 | 12.355956 | 0.603482 | 23.749548 |
| 2025-03-31 | 2025-05-09 | 2,234,807,308 | 895 | 10.929937 | 0.528285 | 21.710716 |
| 2024-12-31 | 2025-02-12 | 2,471,994,236 | 879 | 14.107489 | 0.667407 | 28.552558 |