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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

CIK 0000922127

Annualised vol

14.139%

Beta

0.69417

HHI

94.447001

Top-10 weight

24.834182%

VaR 95%

1.308743%

VaR 99%

2.535094%

Max drawdown

22.818033%

Matched value

73.675392%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	2,622,397	2,672,072	-1.86%	524,715,416
AAPL	REDUCED	1,587,153	1,608,703	-1.34%	459,258,592
GOOGL	REDUCED	1,139,268	1,149,612	-0.9%	405,165,069
MSFT	REDUCED	807,911	818,826	-1.33%	301,366,961
AMZN	REDUCED	1,031,523	1,059,174	-2.61%	245,853,192
AVGO	REDUCED	524,197	527,107	-0.55%	198,015,417
MU	REDUCED	120,326	121,278	-0.78%	138,891,099
META	REDUCED	228,008	233,694	-2.43%	128,434,626
TSLA	REDUCED	293,107	300,075	-2.32%	123,280,804
LLY	REDUCED	85,798	86,734	-1.08%	102,908,695
JPM	NEW	303,176	-	-	99,238,600
AMD	REDUCED	169,262	173,100	-2.22%	98,325,988
JNJ	REDUCED	274,074	274,652	-0.21%	69,606,574
LRCX	ADDED	157,655	153,418	2.76%	68,316,641
INTC	REDUCED	483,487	499,350	-3.18%	67,509,290
V	REDUCED	189,076	191,239	-1.13%	64,870,085
CAT	REDUCED	53,985	54,733	-1.37%	57,488,627
WMT	REDUCED	465,605	477,366	-2.46%	52,734,422
ABBV	ADDED	201,432	200,978	0.23%	50,688,349
MA	REDUCED	91,516	92,633	-1.21%	47,002,618
COST	NEW	46,485	-	-	43,485,323
KLAC	ADDED	140,320	14,465	870.07%	42,335,947
SNDK	REDUCED	17,339	18,590	-6.73%	39,424,205
UNH	REDUCED	93,355	96,172	-2.93%	38,801,139
HD	REDUCED	105,397	110,865	-4.93%	37,171,414
GEV	REDUCED	31,071	31,346	-0.88%	36,504,075
PG	REDUCED	240,113	247,279	-2.9%	35,210,170
GS	REDUCED	33,858	33,876	-0.05%	34,242,966
PANW	ADDED	99,636	98,516	1.14%	33,977,869
PM	ADDED	185,952	183,428	1.38%	33,640,576
CVX	NEW	198,998	-	-	32,985,909
MRK	REDUCED	254,075	263,514	-3.58%	32,648,638
KO	REDUCED	398,574	411,029	-3.03%	32,392,109
NFLX	REDUCED	435,150	449,003	-3.09%	31,069,710
MS	ADDED	145,748	143,704	1.42%	30,467,162
ONTO	REDUCED	80,178	81,071	-1.1%	30,343,364
C	ADDED	210,954	205,559	2.62%	29,525,122
PLTR	REDUCED	236,614	242,941	-2.6%	27,605,755
MRVL	NEW	90,486	-	-	26,954,875
RTX	REDUCED	138,534	149,648	-7.43%	26,284,057
AZN	ADDED	138,649	124,535	11.33%	25,922,649
ORCL	REDUCED	175,608	180,340	-2.62%	25,735,352
LIN	REDUCED	47,627	49,657	-4.09%	24,715,555
WDC	REDUCED	36,005	36,056	-0.14%	22,997,114
RBC	REDUCED	35,467	37,231	-4.74%	22,842,876
ANET	ADDED	127,017	122,306	3.85%	21,577,648
BKNG	ADDED	119,757	4,703	2446.4%	21,345,488
ESE	REDUCED	59,728	63,584	-6.06%	20,907,189
TTE	REDUCED	266,169	275,760	-3.48%	20,680,550
NEE	ADDED	234,836	232,632	0.95%	20,611,556
ADI	REDUCED	51,254	52,718	-2.78%	20,356,551
EME	ADDED	24,518	24,416	0.42%	20,346,998
AMGN	REDUCED	55,938	57,440	-2.61%	20,256,269
MCD	REDUCED	74,678	77,208	-3.28%	20,186,210
GILD	ADDED	157,741	152,204	3.64%	19,928,998
TMO	REDUCED	39,693	41,479	-4.31%	19,900,483
STRL	REDUCED	23,683	46,126	-48.66%	19,878,563
FN	REDUCED	35,148	36,693	-4.21%	19,755,988
PEP	REDUCED	140,953	145,415	-3.07%	19,085,036
VZ	REDUCED	448,568	466,680	-3.88%	18,992,369
ETN	ADDED	44,424	43,773	1.49%	18,929,955
BA	REDUCED	85,950	86,163	-0.25%	18,605,597
AXP	REDUCED	54,891	56,968	-3.65%	18,566,881
MKSI	REDUCED	40,928	43,122	-5.09%	18,204,774
AME	REDUCED	73,075	75,755	-3.54%	17,679,766
VRT	REDUCED	52,225	67,378	-22.49%	17,485,975
SCHW	REDUCED	187,606	188,357	-0.4%	17,310,406
T	ADDED	826,314	816,792	1.17%	17,104,700
WH	ADDED	201,918	156,645	28.9%	17,003,515
WELL	REDUCED	72,757	77,621	-6.27%	16,513,656
TTMI	ADDED	88,282	85,995	2.66%	16,510,500
DE	REDUCED	25,853	26,821	-3.61%	16,399,334
ABT	REDUCED	179,067	184,615	-3.01%	16,248,540
BMY	ADDED	273,712	256,563	6.68%	15,771,285
FCX	NEW	247,139	-	-	15,542,572
CRM	REDUCED	98,504	107,611	-8.46%	15,431,637
COP	ADDED	148,177	146,771	0.96%	15,404,481
DDOG	ADDED	58,558	55,666	5.2%	15,246,161
CVS	ADDED	146,259	143,663	1.81%	15,130,494
UBER	REDUCED	209,150	218,968	-4.48%	15,092,264
MTRN	REDUCED	50,693	53,356	-4.99%	15,075,591
ISRG	REDUCED	36,726	37,882	-3.05%	14,605,196
NPO	ADDED	38,311	35,334	8.43%	14,440,565
BLK	REDUCED	14,961	15,347	-2.52%	14,385,899
APP	REDUCED	27,520	28,821	-4.51%	14,179,130
PFE	REDUCED	586,162	603,647	-2.9%	14,114,781
HWM	REDUCED	52,430	59,836	-12.38%	14,096,330
BLFS	REDUCED	496,511	572,729	-13.31%	14,021,471
NEM	ADDED	149,534	140,004	6.81%	13,966,476
PH	REDUCED	13,877	14,367	-3.41%	13,573,371
TT	ADDED	27,309	26,259	4.0%	13,413,088
MUSA	REDUCED	24,807	26,372	-5.93%	13,367,748
SAIA	ADDED	31,573	23,804	32.64%	13,297,285
SMTC	ADDED	81,980	10,590	674.13%	13,268,463
NRG	ADDED	90,703	89,177	1.71%	13,248,080
PLD	REDUCED	96,075	98,868	-2.82%	13,015,280
DELL	REDUCED	29,937	31,606	-5.28%	12,916,618
PR	REDUCED	690,563	706,064	-2.2%	12,720,171
SPGI	REDUCED	31,011	32,549	-4.73%	12,629,540
OVV	REDUCED	237,707	249,821	-4.85%	12,515,274
FTI	ADDED	187,939	183,088	2.65%	12,460,356
MO	REDUCED	171,773	178,223	-3.62%	12,359,067
TDY	REDUCED	18,528	19,004	-2.5%	12,356,323
SBUX	REDUCED	117,657	121,159	-2.89%	12,023,369
AHR	REDUCED	230,249	274,517	-16.13%	12,007,485
EWBC	REDUCED	92,285	95,971	-3.84%	11,913,071
KRYS	REDUCED	31,998	35,859	-10.77%	11,892,697
TDW	REDUCED	178,221	187,921	-5.16%	11,874,865
PFGC	REDUCED	105,254	115,785	-9.1%	11,766,345
SFBS	REDUCED	135,602	142,862	-5.08%	11,763,474
TWLO	REDUCED	56,312	58,101	-3.08%	11,618,855
ROST	REDUCED	53,860	54,129	-0.5%	11,464,101
CRS	REDUCED	18,447	19,088	-3.36%	11,378,848
CR	REDUCED	50,628	52,312	-3.22%	11,293,588
SYK	REDUCED	35,684	36,740	-2.87%	11,234,751
RLI	REDUCED	190,050	200,239	-5.09%	11,226,254
MCK	ADDED	14,821	14,364	3.18%	11,198,748
NOW	REDUCED	112,418	117,089	-3.99%	11,160,859
SO	REDUCED	116,162	117,097	-0.8%	11,117,865
NOVT	REDUCED	68,194	71,891	-5.14%	11,063,795
STVN	REDUCED	611,818	645,980	-5.29%	11,055,551
TER	ADDED	22,129	16,655	32.87%	10,706,895
LMT	REDUCED	20,942	21,496	-2.58%	10,669,111
EQIX	REDUCED	10,162	10,450	-2.76%	10,592,767
KEYS	ADDED	30,240	18,241	65.78%	10,586,117
CMCSA	ADDED	431,127	417,606	3.24%	10,584,168
CL	ADDED	115,341	109,444	5.39%	10,574,463
THC	REDUCED	56,438	59,375	-4.95%	10,558,421
RL	ADDED	26,197	18,453	41.97%	10,515,738
CW	REDUCED	13,719	14,129	-2.9%	10,395,709
MDT	REDUCED	132,746	136,752	-2.93%	10,384,720
BKR	ADDED	186,818	182,691	2.26%	10,368,399
CYTK	ADDED	121,652	90,879	33.86%	10,363,534
HWC	REDUCED	137,745	146,609	-6.05%	10,292,306
ENTG	REDUCED	56,614	58,250	-2.81%	10,182,594
DUK	REDUCED	80,322	82,699	-2.87%	10,167,159
CMI	REDUCED	14,249	14,699	-3.06%	10,162,529
BC	ADDED	119,904	53,068	125.94%	10,100,713
ATI	REDUCED	50,696	52,066	-2.63%	9,992,182
AXSM	REDUCED	40,364	41,936	-3.75%	9,879,896
ILMN	REDUCED	56,175	58,594	-4.13%	9,877,250
FTNT	REDUCED	64,216	67,224	-4.47%	9,864,862
INTU	ADDED	37,581	33,164	13.32%	9,808,641
PJT	REDUCED	64,871	80,214	-19.13%	9,791,629
ROP	ADDED	28,753	27,103	6.09%	9,732,891
ADBE	ADDED	47,466	46,871	1.27%	9,731,479
FDX	ADDED	31,055	27,739	11.95%	9,724,252
TMUS	ADDED	56,904	55,274	2.95%	9,544,508
MTZ	REDUCED	22,897	23,505	-2.59%	9,526,526
WWD	REDUCED	22,136	22,846	-3.11%	9,417,540
SNPS	REDUCED	21,088	21,570	-2.23%	9,406,724
CSX	REDUCED	196,764	197,842	-0.54%	9,352,193
CTVA	REDUCED	109,356	112,240	-2.57%	9,261,360
GD	REDUCED	26,129	26,944	-3.02%	9,255,937
VST	ADDED	58,308	51,705	12.77%	9,249,398
P	NEW	117,195	-	-	9,233,794
ALL	ADDED	38,779	35,202	10.16%	9,227,075
MOG-A	REDUCED	21,538	22,735	-5.27%	9,128,666
BX	REDUCED	76,781	79,638	-3.59%	9,034,820
XPO	REDUCED	43,590	44,893	-2.9%	8,948,591
EVRG	REDUCED	103,149	109,975	-6.21%	8,915,168
EXE	ADDED	97,710	94,560	3.33%	8,910,175
ROK	ADDED	17,886	11,954	49.62%	8,855,001
COR	ADDED	31,126	30,465	2.17%	8,808,036
UFPI	REDUCED	96,966	103,138	-5.98%	8,798,695
FITB	REDUCED	155,038	189,315	-18.11%	8,739,492
MMM	REDUCED	53,797	56,038	-4.0%	8,710,272
MNST	ADDED	88,786	85,649	3.66%	8,534,110
KRG	NEW	299,960	-	-	8,512,865
SUPN	NEW	182,909	-	-	8,507,098
OKTA	REDUCED	62,248	64,940	-4.15%	8,493,740
HQY	REDUCED	92,647	94,770	-2.24%	8,367,877
FAST	ADDED	173,569	122,157	42.09%	8,336,519
CLH	REDUCED	27,721	28,604	-3.09%	8,281,649
HCA	ADDED	21,167	19,566	8.18%	8,252,802
CME	REDUCED	37,336	38,356	-2.66%	8,244,909
CEG	REDUCED	32,958	33,139	-0.55%	8,185,779
NOG	REDUCED	450,593	460,168	-2.08%	8,178,263
SHW	REDUCED	23,679	24,517	-3.42%	8,153,153
RACE	REDUCED	21,841	22,628	-3.48%	8,144,414
RBA	REDUCED	69,155	71,161	-2.82%	8,053,100
COHR	ADDED	19,988	19,939	0.25%	7,884,666
CFR	ADDED	50,811	24,220	109.79%	7,851,316
LSCC	REDUCED	50,901	52,420	-2.9%	7,785,817
VTR	ADDED	87,479	85,237	2.63%	7,768,135
TDG	REDUCED	5,764	5,995	-3.85%	7,677,879
MDLZ	REDUCED	132,347	136,391	-2.97%	7,654,951
TOL	ADDED	46,339	40,086	15.6%	7,634,350
NI	REDUCED	159,036	168,479	-5.6%	7,562,162
CMC	REDUCED	119,398	126,654	-5.73%	7,492,225
SNX	REDUCED	27,773	28,734	-3.34%	7,424,834
SR	REDUCED	94,924	100,590	-5.63%	7,412,615
WT	REDUCED	437,122	459,989	-4.97%	7,404,847
ESNT	REDUCED	115,179	123,452	-6.7%	7,403,706
HIG	REDUCED	55,813	56,436	-1.1%	7,396,339
BURL	REDUCED	23,344	23,828	-2.03%	7,395,379
NXPI	REDUCED	26,298	29,530	-10.94%	7,390,527
AGYS	REDUCED	70,640	74,145	-4.73%	7,381,880
CBRE	REDUCED	54,589	56,307	-3.05%	7,352,592
URI	REDUCED	6,461	6,703	-3.61%	7,319,602
AON	REDUCED	21,959	22,816	-3.76%	7,283,581
TEX	ADDED	100,375	43,572	130.37%	7,266,146
ECL	REDUCED	26,048	29,137	-10.6%	7,257,233
TRV	REDUCED	21,910	23,000	-4.74%	7,232,929
DASH	REDUCED	39,083	39,754	-1.69%	7,211,986
CIEN	REDUCED	14,610	14,980	-2.47%	7,167,082
SLB	REDUCED	154,046	159,020	-3.13%	7,161,599
MSI	REDUCED	17,125	17,618	-2.8%	7,111,841
RS	REDUCED	18,950	20,037	-5.42%	7,079,720
PSX	REDUCED	41,320	42,849	-3.57%	6,985,146
TPR	ADDED	47,593	40,014	18.94%	6,966,663
HLI	REDUCED	50,697	52,960	-4.27%	6,799,989
WBD	REDUCED	254,649	263,563	-3.38%	6,788,942
CTRE	REDUCED	167,659	172,889	-3.03%	6,765,041
IOSP	REDUCED	82,920	87,463	-5.19%	6,748,859
ROKU	NEW	48,737	-	-	6,732,529
MDGL	ADDED	12,418	12,069	2.89%	6,667,845
BWXT	REDUCED	34,038	35,037	-2.85%	6,625,497
XENE	REDUCED	109,603	115,594	-5.18%	6,615,637
NXT	REDUCED	55,115	56,899	-3.14%	6,566,401
ITT	ADDED	33,185	32,957	0.69%	6,562,666
BSX	REDUCED	153,659	158,194	-2.87%	6,558,166
KKR	REDUCED	71,247	73,014	-2.42%	6,539,050
PCAR	REDUCED	54,157	55,899	-3.12%	6,505,339
Q	REDUCED	39,809	40,570	-1.88%	6,501,208
HTO	REDUCED	106,779	112,555	-5.13%	6,488,960
TLN	REDUCED	16,859	17,508	-3.71%	6,478,239
VCEL	REDUCED	145,445	161,166	-9.75%	6,470,848
REGN	REDUCED	10,288	10,702	-3.87%	6,414,980
MSCI	ADDED	11,376	11,257	1.06%	6,371,015
DAL	REDUCED	67,386	69,110	-2.49%	6,311,373
NBIX	REDUCED	37,340	38,461	-2.91%	6,293,097
SRE	REDUCED	67,355	69,410	-2.96%	6,244,482
WCC	REDUCED	18,073	18,642	-3.05%	6,242,956
ADM	ADDED	81,556	75,790	7.61%	6,230,878
D	REDUCED	90,619	90,809	-0.21%	6,188,372
ABNB	REDUCED	43,161	45,046	-4.18%	6,176,339
VSEC	REDUCED	26,975	48,526	-44.41%	6,163,788
HPE	REDUCED	136,449	141,079	-3.28%	6,155,214
SITM	REDUCED	8,239	8,466	-2.68%	6,142,669
SGI	REDUCED	78,029	80,442	-3.0%	6,117,474
TGT	REDUCED	46,823	48,180	-2.82%	6,115,552
APG	REDUCED	143,092	147,045	-2.69%	6,059,946
DGII	REDUCED	80,850	85,545	-5.49%	6,059,708
RGLD	REDUCED	30,276	31,049	-2.49%	6,043,392
AXON	ADDED	10,696	10,488	1.98%	5,996,285
SBRA	REDUCED	307,033	325,613	-5.71%	5,990,214
CTAS	REDUCED	35,181	36,164	-2.72%	5,983,585
O	REDUCED	96,103	97,841	-1.78%	5,954,542
ROIV	REDUCED	167,761	172,793	-2.91%	5,937,062
MTN	REDUCED	43,413	77,172	-43.75%	5,910,680
CARR	REDUCED	80,484	83,591	-3.72%	5,903,501
RRX	REDUCED	24,710	25,446	-2.89%	5,885,675
PRI	REDUCED	20,462	22,858	-10.48%	5,815,300
CAH	REDUCED	24,254	25,102	-3.38%	5,761,780
ATO	REDUCED	33,264	39,467	-15.72%	5,730,389
BMRN	ADDED	99,367	98,037	1.36%	5,685,780
ADUS	REDUCED	56,423	59,198	-4.69%	5,668,819
OKE	REDUCED	64,920	66,915	-2.98%	5,644,145
JAZZ	REDUCED	23,261	23,286	-0.11%	5,605,203
DTM	REDUCED	37,866	38,963	-2.82%	5,556,457
ARMK	REDUCED	97,606	100,725	-3.1%	5,553,781
YUM	ADDED	34,723	29,527	17.6%	5,550,819
AFL	REDUCED	47,184	49,656	-4.98%	5,532,324
AFG	NEW	39,488	-	-	5,525,951
TEL	REDUCED	27,207	31,207	-12.82%	5,485,203
VAL	REDUCED	75,193	79,237	-5.1%	5,459,012
AZO	REDUCED	1,700	1,762	-3.52%	5,433,098
WSO	REDUCED	12,994	13,383	-2.91%	5,414,990
EW	REDUCED	59,483	61,900	-3.9%	5,380,832
RIOT	REDUCED	196,208	208,073	-5.7%	5,372,175
JLL	REDUCED	17,220	18,086	-4.79%	5,337,339
LMAT	REDUCED	55,605	58,335	-4.68%	5,335,856
NUE	REDUCED	23,394	24,338	-3.88%	5,211,014
XEL	ADDED	64,321	62,908	2.25%	5,164,976
TRU	REDUCED	71,569	77,148	-7.23%	5,162,988
EBAY	REDUCED	45,787	48,068	-4.75%	5,116,697
AA	REDUCED	97,956	99,241	-1.29%	5,107,426
GWRE	ADDED	41,427	41,396	0.07%	5,097,592
MCHP	REDUCED	55,846	57,550	-2.96%	5,093,155
EXEL	REDUCED	93,311	99,527	-6.25%	5,077,052
NKE	REDUCED	123,401	126,710	-2.61%	5,065,611
NTAP	ADDED	32,706	27,979	16.89%	5,061,581
BWA	REDUCED	76,143	79,347	-4.04%	5,055,895
LAMR	REDUCED	32,306	33,288	-2.95%	5,039,090
SANM	ADDED	19,875	6,249	218.05%	5,029,965
NTNX	REDUCED	98,394	103,623	-5.05%	5,014,158
SYNA	REDUCED	40,214	76,312	-47.3%	4,995,785
BDX	ADDED	32,908	32,738	0.52%	4,979,968
HUM	REDUCED	12,414	12,863	-3.49%	4,931,089
EXC	REDUCED	105,442	108,779	-3.07%	4,915,706
EVR	REDUCED	14,340	14,822	-3.25%	4,896,250
XHR	REDUCED	240,426	254,671	-5.59%	4,895,073
UNM	REDUCED	54,680	58,420	-6.4%	4,888,392
OSW	REDUCED	172,647	180,900	-4.56%	4,875,551
TGTX	ADDED	88,548	15,560	469.07%	4,864,827
CVNA	ADDED	73,813	15,039	390.81%	4,858,372
RDVT	REDUCED	76,222	80,160	-4.91%	4,856,866
TOST	NEW	174,421	-	-	4,852,392
DOC	REDUCED	224,767	239,082	-5.99%	4,810,014
DT	REDUCED	109,415	114,297	-4.27%	4,804,413
OC	REDUCED	29,887	31,497	-5.11%	4,750,838
EHC	REDUCED	46,790	48,757	-4.03%	4,729,533
TXRH	REDUCED	24,409	25,348	-3.7%	4,716,551
MET	REDUCED	55,702	58,552	-4.87%	4,712,946
GGG	REDUCED	61,603	105,390	-41.55%	4,657,803
HSY	ADDED	26,526	23,402	13.35%	4,653,987
ELS	NEW	71,986	-	-	4,639,498
OMCL	REDUCED	111,405	117,110	-4.87%	4,625,536
TCBK	REDUCED	85,878	95,614	-10.18%	4,624,530
PEN	REDUCED	14,601	15,034	-2.88%	4,610,266
FOXA	ADDED	89,504	51,429	74.03%	4,592,378
KDP	REDUCED	139,638	144,557	-3.4%	4,570,352
ELAN	REDUCED	185,357	190,410	-2.65%	4,561,636
SPXC	REDUCED	18,570	36,643	-49.32%	4,552,807
FHN	REDUCED	176,182	185,864	-5.21%	4,517,307
RYN	REDUCED	211,827	235,737	-10.14%	4,507,679
CMG	REDUCED	132,548	138,507	-4.3%	4,506,632
CGNX	REDUCED	61,782	63,503	-2.71%	4,474,252
COHU	NEW	60,162	-	-	4,446,573
PTGX	ADDED	36,252	6,725	439.06%	4,443,770
AAL	NEW	245,659	-	-	4,439,058
WK	REDUCED	91,198	95,921	-4.92%	4,424,015
ATR	REDUCED	34,410	35,681	-3.56%	4,308,132
STE	REDUCED	20,417	21,026	-2.9%	4,299,208
CPAY	ADDED	12,841	10,874	18.09%	4,279,520
TARS	REDUCED	67,825	71,135	-4.65%	4,268,906
VLTO	REDUCED	47,980	49,736	-3.53%	4,254,866
ADSK	REDUCED	21,830	22,546	-3.18%	4,244,189
INSM	ADDED	39,594	36,881	7.36%	4,221,512
SNOW	NEW	16,534	-	-	4,207,903
ED	REDUCED	37,972	38,383	-1.07%	4,200,842
JBL	REDUCED	10,895	11,230	-2.98%	4,199,805
HEI	ADDED	16,251	13,674	18.85%	4,191,295
XYZ	REDUCED	55,014	58,255	-5.56%	4,181,064
VIAV	ADDED	86,886	26,480	228.12%	4,148,807
SYY	REDUCED	49,380	50,960	-3.1%	4,127,180
COGT	NEW	106,044	-	-	4,103,903
PECO	REDUCED	98,566	102,794	-4.11%	4,102,317
CCI	ADDED	54,075	51,389	5.23%	4,095,100
AIG	REDUCED	54,669	57,075	-4.22%	4,074,481
CG	REDUCED	96,276	99,445	-3.19%	4,054,182
ACA	REDUCED	27,759	55,854	-50.3%	4,033,105
SN	NEW	26,398	-	-	4,019,624
NET	ADDED	16,368	13,413	22.03%	4,014,743
GRMN	REDUCED	16,895	17,385	-2.82%	4,013,238
WTS	REDUCED	10,197	10,510	-2.98%	3,991,616
XYL	REDUCED	33,747	35,427	-4.74%	3,989,233
DINO	REDUCED	56,899	59,919	-5.04%	3,963,015
AMH	REDUCED	117,775	124,937	-5.73%	3,947,818
WEC	REDUCED	33,565	34,611	-3.02%	3,919,385
SCI	REDUCED	51,181	53,354	-4.07%	3,887,709
WING	REDUCED	22,335	22,583	-1.1%	3,873,112
HALO	ADDED	49,446	45,066	9.72%	3,870,138
A	REDUCED	29,067	30,029	-3.2%	3,860,970
DCI	REDUCED	42,989	44,200	-2.74%	3,859,123
AR	REDUCED	109,291	112,322	-2.7%	3,840,486
ON	REDUCED	40,400	41,904	-3.59%	3,819,416
PCG	REDUCED	226,826	233,743	-2.96%	3,815,213
LEGN	REDUCED	130,704	138,046	-5.32%	3,774,732
KVUE	REDUCED	197,244	203,422	-3.04%	3,769,333
PINS	REDUCED	178,916	224,362	-20.26%	3,762,604
KMB	REDUCED	34,244	35,317	-3.04%	3,758,964
OGE	REDUCED	76,607	78,741	-2.71%	3,727,697
MDB	NEW	11,061	-	-	3,715,390
FIVE	REDUCED	20,524	21,137	-2.9%	3,690,010
ALKS	REDUCED	70,084	72,668	-3.56%	3,672,051
SNA	ADDED	9,123	7,651	19.24%	3,671,095
AMKR	REDUCED	42,433	43,596	-2.67%	3,658,998
NDAQ	REDUCED	46,048	47,768	-3.6%	3,629,503
BIIB	ADDED	16,455	15,656	5.1%	3,555,267
OSK	REDUCED	23,146	24,240	-4.51%	3,552,448
FLS	REDUCED	47,441	48,681	-2.55%	3,518,225
NE	REDUCED	94,204	98,920	-4.77%	3,513,809
FANG	REDUCED	19,976	20,641	-3.22%	3,511,381
TTC	REDUCED	35,970	37,357	-3.71%	3,504,197
ENSG	REDUCED	21,502	22,103	-2.72%	3,446,771
EQT	REDUCED	64,226	66,368	-3.23%	3,414,896
TKR	REDUCED	23,488	24,291	-3.31%	3,413,276
MIRM	NEW	29,144	-	-	3,411,888
MTH	ADDED	40,629	7,645	431.45%	3,406,742
BROS	REDUCED	47,303	48,681	-2.83%	3,396,828
GME	REDUCED	153,104	157,952	-3.07%	3,380,536
CNM	REDUCED	69,837	72,354	-3.48%	3,369,635
WDAY	ADDED	27,353	22,652	20.75%	3,348,554
COIN	REDUCED	22,896	23,724	-3.49%	3,347,166
CUBE	REDUCED	84,050	87,388	-3.82%	3,342,669
ACM	REDUCED	47,716	49,547	-3.7%	3,330,577
GH	ADDED	22,192	21,984	0.95%	3,329,466
BL	REDUCED	118,183	124,085	-4.76%	3,317,397
AMG	NEW	9,796	-	-	3,314,966
VICR	REDUCED	8,695	8,706	-0.13%	3,302,187
NNN	REDUCED	70,613	72,789	-2.99%	3,285,623
PAYX	REDUCED	33,236	34,372	-3.31%	3,268,096
DTE	REDUCED	21,432	22,085	-2.96%	3,265,594
MHO	ADDED	20,285	2,992	577.97%	3,261,625
NEOG	REDUCED	362,627	379,980	-4.57%	3,260,017
KR	REDUCED	58,387	61,950	-5.75%	3,242,230
AEE	REDUCED	28,512	29,393	-3.0%	3,222,997
DAR	REDUCED	58,974	60,621	-2.72%	3,221,160
ALGM	REDUCED	46,126	47,575	-3.05%	3,211,292
AAON	REDUCED	25,264	25,933	-2.58%	3,204,991
STLD	REDUCED	13,965	14,599	-4.34%	3,204,409
DOCU	REDUCED	72,124	76,750	-6.03%	3,203,748
EXR	REDUCED	21,756	22,575	-3.63%	3,161,147
FWRG	REDUCED	244,146	382,295	-36.14%	3,147,042
IMAX	REDUCED	78,779	82,797	-4.85%	3,140,131
ZTS	REDUCED	43,480	45,028	-3.44%	3,124,473
ENS	REDUCED	13,317	14,122	-5.7%	3,113,781
IDA	REDUCED	20,568	20,711	-0.69%	3,111,938
DOV	REDUCED	13,868	14,349	-3.35%	3,110,315
RYTM	ADDED	27,861	22,529	23.67%	3,093,407
GEN	ADDED	123,011	95,612	28.66%	3,061,744
MANH	REDUCED	21,977	22,935	-4.18%	3,060,297
VNOM	ADDED	72,051	71,211	1.18%	3,054,962
VOYA	REDUCED	33,672	36,022	-6.52%	3,048,326
MPLX	REDUCED	54,099	58,486	-7.5%	3,047,397
IR	REDUCED	37,057	37,867	-2.14%	3,038,303
EXPE	REDUCED	11,833	12,443	-4.9%	3,027,828
FCFS	REDUCED	13,941	14,833	-6.01%	3,016,693
CNP	REDUCED	67,402	69,429	-2.92%	2,968,384
H	REDUCED	15,232	15,841	-3.84%	2,952,571
EIX	REDUCED	39,610	40,920	-3.2%	2,948,965
ULS	REDUCED	28,882	29,607	-2.45%	2,941,921
RMD	REDUCED	15,001	15,539	-3.46%	2,923,395
HAL	REDUCED	86,054	89,069	-3.39%	2,921,533
CAVA	REDUCED	37,202	38,225	-2.68%	2,919,613
ALNY	ADDED	9,690	8,952	8.24%	2,916,981
ALV	REDUCED	24,890	26,338	-5.5%	2,891,471
CART	REDUCED	60,987	70,425	-13.4%	2,887,735
VRSK	REDUCED	15,954	23,382	-31.77%	2,864,222
FICO	REDUCED	2,391	2,523	-5.23%	2,856,719
HUBB	REDUCED	5,448	5,655	-3.66%	2,850,394
OTIS	REDUCED	39,560	41,357	-4.35%	2,832,496
WSM	REDUCED	12,130	12,696	-4.46%	2,827,503
PPL	REDUCED	77,520	78,667	-1.46%	2,817,852
CRUS	REDUCED	18,934	19,546	-3.13%	2,812,267
AM	REDUCED	123,404	126,907	-2.76%	2,807,441
ES	REDUCED	38,750	39,899	-2.88%	2,800,463
SPNT	ADDED	116,429	11,898	878.56%	2,794,296
KIDS	REDUCED	145,578	153,123	-4.93%	2,784,907
TTEK	REDUCED	96,347	99,948	-3.6%	2,783,465
RDDT	ADDED	15,974	13,311	20.01%	2,772,767
PB	REDUCED	37,580	38,721	-2.95%	2,744,467
NFG	REDUCED	35,270	36,415	-3.14%	2,723,197
OPCH	REDUCED	129,380	137,168	-5.68%	2,713,099
AVT	REDUCED	30,440	31,371	-2.97%	2,703,681
STAG	NEW	70,982	-	-	2,701,575
KEX	REDUCED	19,859	20,770	-4.39%	2,700,228
DXCM	REDUCED	40,008	41,053	-2.55%	2,694,539
FISV	REDUCED	54,930	57,211	-3.99%	2,694,317
RGEN	REDUCED	19,686	24,877	-20.87%	2,685,958
MTD	REDUCED	2,090	2,168	-3.6%	2,669,996
MIDD	REDUCED	15,460	17,758	-12.94%	2,659,275
RF	REDUCED	87,955	92,329	-4.74%	2,656,241
HIMS	REDUCED	76,588	79,828	-4.06%	2,655,306
KNSA	NEW	41,504	-	-	2,654,181
FLR	REDUCED	50,475	61,769	-18.28%	2,644,385
IDCC	REDUCED	9,339	9,843	-5.12%	2,644,151
ORKA	NEW	27,733	-	-	2,639,350
ROL	ADDED	63,194	59,889	5.52%	2,637,718
SYF	REDUCED	34,661	36,974	-6.26%	2,635,969
SLAB	REDUCED	11,919	12,630	-5.63%	2,605,017
FSLR	REDUCED	11,017	11,411	-3.45%	2,599,571
CPRT	REDUCED	91,317	94,751	-3.62%	2,574,226
FE	REDUCED	53,930	55,288	-2.46%	2,563,832
NVR	REDUCED	376	390	-3.59%	2,561,838
LNG	ADDED	10,708	7,711	38.87%	2,559,319
MRNA	REDUCED	36,426	36,921	-1.34%	2,550,913
WTW	REDUCED	9,733	10,113	-3.76%	2,543,914
AVTR	REDUCED	253,223	261,381	-3.12%	2,506,908
TROW	REDUCED	22,047	23,251	-5.18%	2,506,523
SW	REDUCED	54,016	55,555	-2.77%	2,498,780
LEA	REDUCED	18,602	19,440	-4.31%	2,493,784
BRKR	REDUCED	41,250	42,506	-2.95%	2,482,425
IONS	ADDED	31,299	28,126	11.28%	2,481,698
NOV	REDUCED	133,212	138,116	-3.55%	2,471,083
BRO	REDUCED	38,469	38,767	-0.77%	2,467,786
VIK	ADDED	23,413	19,039	22.97%	2,450,639
DRI	REDUCED	11,840	12,244	-3.3%	2,439,158
CMS	REDUCED	31,815	32,585	-2.36%	2,433,848
DGX	REDUCED	11,443	11,733	-2.47%	2,425,344
ORA	REDUCED	22,208	23,293	-4.66%	2,418,451
FFIV	REDUCED	5,814	6,011	-3.28%	2,418,391
ARES	REDUCED	21,665	21,913	-1.13%	2,411,531
GBCI	REDUCED	46,562	49,310	-5.57%	2,401,668
IESC	NEW	3,253	-	-	2,389,849
CHRD	REDUCED	20,900	21,792	-4.09%	2,388,870
IRTC	NEW	20,067	-	-	2,386,970
LH	REDUCED	8,480	8,843	-4.1%	2,374,400
MSA	REDUCED	13,473	13,967	-3.54%	2,352,116
TECH	REDUCED	33,255	59,861	-44.45%	2,349,466
CHE	REDUCED	4,925	5,427	-9.25%	2,293,770
GATX	REDUCED	12,829	13,681	-6.23%	2,273,171
DLTR	REDUCED	18,711	19,677	-4.91%	2,263,096
ANNX	REDUCED	394,600	416,698	-5.3%	2,253,166
NEU	REDUCED	2,820	2,988	-5.62%	2,231,297
EXPO	REDUCED	37,950	103,277	-63.25%	2,229,942
CROX	REDUCED	18,434	19,252	-4.25%	2,223,878
INGR	REDUCED	23,405	24,142	-3.05%	2,216,688
CHDN	REDUCED	24,578	25,386	-3.18%	2,203,172
KEY	REDUCED	95,025	99,673	-4.66%	2,190,326
GXO	REDUCED	42,700	43,883	-2.7%	2,164,890
ALK	REDUCED	41,366	43,933	-5.84%	2,159,305
OMC	REDUCED	29,370	33,477	-12.27%	2,138,991
SARO	REDUCED	70,713	72,679	-2.71%	2,115,026
ESAB	REDUCED	21,243	21,869	-2.86%	2,095,197
IIIV	REDUCED	97,985	103,905	-5.7%	2,092,960
WRB	REDUCED	29,650	31,692	-6.44%	2,091,215
KHC	REDUCED	88,038	90,686	-2.92%	2,079,458
IP	REDUCED	54,512	56,154	-2.92%	2,076,907
HPQ	REDUCED	94,232	97,629	-3.48%	2,067,450
AMCR	REDUCED	47,635	49,136	-3.05%	2,064,977
TXNM	REDUCED	36,007	37,566	-4.15%	2,044,478
VFC	REDUCED	122,230	125,950	-2.95%	2,038,796
LNT	REDUCED	26,613	27,337	-2.65%	2,030,306
HBM	NEW	85,965	-	-	2,029,634
ULTA	REDUCED	4,492	4,717	-4.77%	2,025,802
STZ	REDUCED	14,365	14,943	-3.87%	1,998,028
GNTX	REDUCED	79,054	83,904	-5.78%	1,997,695
LEN	REDUCED	22,072	22,946	-3.81%	1,997,295
CLF	REDUCED	211,711	218,588	-3.15%	1,987,966
AVAV	REDUCED	12,028	12,190	-1.33%	1,985,462
L	REDUCED	17,376	17,972	-3.32%	1,967,137
INCY	REDUCED	17,331	17,833	-2.82%	1,964,642
EFX	REDUCED	12,270	12,809	-4.21%	1,947,494
HOMB	REDUCED	67,694	70,107	-3.44%	1,932,664
TREX	REDUCED	38,563	41,102	-6.18%	1,929,693
SBAC	REDUCED	10,924	11,332	-3.6%	1,927,649
FTV	REDUCED	31,422	33,343	-5.76%	1,919,570
GIS	REDUCED	55,020	56,774	-3.09%	1,914,696
NXST	REDUCED	10,654	10,924	-2.47%	1,902,698
VTRS	REDUCED	119,756	122,282	-2.07%	1,901,725
VVV	REDUCED	47,380	48,791	-2.89%	1,873,405
LII	REDUCED	3,266	3,395	-3.8%	1,871,255
CDW	REDUCED	13,165	13,846	-4.92%	1,851,526
ASB	REDUCED	59,039	62,696	-5.83%	1,816,630
SLM	REDUCED	69,989	76,338	-8.32%	1,815,515
WEX	REDUCED	12,865	13,140	-2.09%	1,815,123
NOMD	REDUCED	165,728	175,689	-5.67%	1,814,722
BYD	REDUCED	20,380	22,154	-8.01%	1,800,165
WY	NEW	74,296	-	-	1,778,646
SAIC	REDUCED	15,999	17,294	-7.49%	1,771,409
AKAM	REDUCED	14,968	15,300	-2.17%	1,769,367
KIM	REDUCED	69,365	71,697	-3.25%	1,758,403
CHWY	REDUCED	89,182	91,407	-2.43%	1,752,426
SHC	ADDED	98,589	89,275	10.43%	1,749,955
QLYS	REDUCED	12,727	13,741	-7.38%	1,749,835
OGS	REDUCED	22,681	22,993	-1.36%	1,748,025
AN	REDUCED	9,312	9,977	-6.67%	1,730,077
BBWI	REDUCED	74,754	78,454	-4.72%	1,729,060
ZBH	REDUCED	20,006	21,140	-5.36%	1,722,317
PATH	REDUCED	158,269	164,102	-3.55%	1,720,384
DUOL	REDUCED	14,920	15,334	-2.7%	1,716,098
KNF	REDUCED	20,511	21,715	-5.54%	1,715,745
INVH	REDUCED	56,773	59,985	-5.35%	1,715,112
BALL	REDUCED	27,433	28,499	-3.74%	1,711,819
SMCI	ADDED	57,846	53,510	8.1%	1,696,623
CBT	REDUCED	18,656	20,012	-6.78%	1,694,338
BDC	REDUCED	14,075	15,060	-6.54%	1,687,733
GPC	REDUCED	14,177	14,793	-4.16%	1,672,603
TSN	REDUCED	29,020	30,012	-3.31%	1,661,395
PODD	ADDED	10,858	10,748	1.02%	1,653,131
NDSN	REDUCED	5,461	5,629	-2.98%	1,647,529
ALB	REDUCED	12,152	12,531	-3.02%	1,640,885
TXT	REDUCED	17,878	18,490	-3.31%	1,639,949
FCN	REDUCED	10,978	11,598	-5.35%	1,635,832
LIVN	REDUCED	19,851	20,926	-5.14%	1,632,348
KBR	REDUCED	47,056	48,665	-3.31%	1,624,844
ELF	REDUCED	21,910	22,630	-3.18%	1,621,340
G	REDUCED	58,498	60,709	-3.64%	1,608,695
RYAN	REDUCED	42,273	43,707	-3.28%	1,596,229
NVST	REDUCED	60,401	62,800	-3.82%	1,591,566
MUR	REDUCED	48,697	51,418	-5.29%	1,585,574
SION	NEW	35,968	-	-	1,582,232
HST	REDUCED	66,048	68,022	-2.9%	1,565,998
FORM	ADDED	9,718	8,871	9.55%	1,554,200
GAP	REDUCED	82,726	86,943	-4.85%	1,545,322
BBY	REDUCED	20,198	20,723	-2.53%	1,532,624
J	REDUCED	12,160	12,495	-2.68%	1,532,160
DBX	REDUCED	55,621	66,843	-16.79%	1,527,909
VNT	REDUCED	52,263	266,165	-80.36%	1,515,627
SWK	REDUCED	16,025	16,478	-2.75%	1,508,273
BG	REDUCED	13,973	14,401	-2.97%	1,491,338
KRC	NEW	39,796	-	-	1,491,156
CDP	REDUCED	40,788	43,293	-5.79%	1,484,275
MOH	ADDED	6,473	5,894	9.82%	1,480,375
EG	REDUCED	4,077	4,329	-5.82%	1,456,427
DECK	REDUCED	14,618	15,095	-3.16%	1,451,421
FHI	REDUCED	26,173	28,321	-7.58%	1,445,273
WMG	REDUCED	52,849	56,320	-6.16%	1,430,622
GL	REDUCED	8,006	8,467	-5.44%	1,430,512
ECHO	REDUCED	14,091	14,316	-1.57%	1,430,237
APPF	REDUCED	8,915	9,326	-4.41%	1,429,520
KBH	REDUCED	22,642	24,210	-6.48%	1,417,163
LVS	REDUCED	30,543	32,100	-4.85%	1,410,781
BCO	REDUCED	14,884	15,921	-6.51%	1,406,389
VSAT	ADDED	15,557	15,545	0.08%	1,397,174
PBF	REDUCED	30,356	31,815	-4.59%	1,381,805
AIZ	REDUCED	5,107	5,327	-4.13%	1,371,383
ESI	ADDED	28,472	26,033	9.37%	1,359,538
PTC	REDUCED	11,937	12,656	-5.68%	1,356,163
APTV	REDUCED	21,807	22,624	-3.61%	1,338,514
PII	REDUCED	19,529	20,478	-4.63%	1,336,565
LDOS	REDUCED	12,934	13,574	-4.71%	1,331,814
MKC	REDUCED	26,191	26,982	-2.93%	1,320,550
TKO	REDUCED	6,487	7,049	-7.97%	1,305,898
NWSA	REDUCED	50,082	52,365	-4.36%	1,283,679
AVY	REDUCED	7,883	8,220	-4.1%	1,279,805
AGI	ADDED	42,175	5,836	622.67%	1,279,590
RVTY	REDUCED	11,475	12,037	-4.67%	1,276,709
PNR	REDUCED	16,647	17,409	-4.38%	1,276,159
AGX	ADDED	1,598	1,588	0.63%	1,276,083
MORN	REDUCED	8,163	8,799	-7.23%	1,273,591
TYL	REDUCED	4,346	4,575	-5.01%	1,271,031
ALKT	REDUCED	69,551	73,067	-4.81%	1,260,264
ALLE	REDUCED	8,851	9,153	-3.3%	1,243,477
MXL	NEW	9,640	-	-	1,234,209
TRMB	REDUCED	24,005	25,303	-5.13%	1,228,576
UDR	REDUCED	30,751	31,986	-3.86%	1,227,580
LULU	REDUCED	10,740	11,352	-5.39%	1,226,293
AVNT	REDUCED	33,142	35,089	-5.55%	1,224,928
HLNE	REDUCED	15,154	15,659	-3.22%	1,194,590
CSGP	REDUCED	42,054	45,078	-6.71%	1,190,969
BILL	REDUCED	32,887	33,752	-2.56%	1,189,194
APA	REDUCED	36,412	37,716	-3.46%	1,185,939
IVZ	REDUCED	44,866	47,228	-5.0%	1,184,014
DLB	REDUCED	22,393	23,332	-4.02%	1,177,424
SOLV	REDUCED	15,225	15,727	-3.19%	1,174,609
ALGN	REDUCED	6,890	7,118	-3.2%	1,162,067
GDDY	REDUCED	13,684	14,372	-4.79%	1,161,498
HAS	REDUCED	13,923	14,178	-1.8%	1,149,901
BAX	REDUCED	53,376	54,881	-2.74%	1,137,976
HGV	REDUCED	21,702	22,947	-5.43%	1,136,534
SMG	REDUCED	16,626	17,126	-2.92%	1,132,397
IPGP	REDUCED	9,455	9,686	-2.38%	1,109,261
MTCH	ADDED	29,003	27,016	7.35%	1,103,564
ASH	REDUCED	16,548	17,537	-5.64%	1,090,348
AES	REDUCED	73,456	75,730	-3.0%	1,076,865
SWKS	REDUCED	15,496	15,992	-3.1%	1,050,629
PK	REDUCED	72,769	76,605	-5.01%	1,036,958
CORT	ADDED	11,908	10,714	11.14%	1,035,401
DOCS	REDUCED	49,639	51,281	-3.2%	1,029,513
RAL	ADDED	13,923	12,910	7.85%	1,025,151
MMS	REDUCED	18,988	20,905	-9.17%	1,020,795
BXP	REDUCED	15,383	15,683	-1.91%	1,020,047
PEGA	REDUCED	33,496	34,982	-4.25%	1,003,875
BLDR	REDUCED	11,062	36,718	-69.87%	989,828
EEFT	REDUCED	13,144	14,984	-12.28%	962,009
SNEX	ADDED	8,079	8,016	0.79%	957,332
VC	REDUCED	9,647	10,456	-7.74%	957,079
MGM	REDUCED	19,679	20,371	-3.4%	940,853
GKOS	ADDED	6,727	6,573	2.34%	940,166
KMX	ADDED	17,645	16,227	8.74%	933,244
QRVO	ADDED	10,003	9,654	3.62%	932,980
DPZ	REDUCED	3,148	3,306	-4.78%	931,651
CAR	REDUCED	6,299	6,474	-2.7%	931,181
HOG	REDUCED	38,043	45,274	-15.97%	930,532
RH	REDUCED	5,601	5,901	-5.08%	922,653
PLXS	REDUCED	3,064	3,065	-0.03%	921,253
CXT	REDUCED	17,882	18,924	-5.51%	914,843
WLK	REDUCED	12,363	12,780	-3.26%	902,499
IT	REDUCED	6,905	7,492	-7.84%	895,026
MYRG	ADDED	1,783	1,776	0.39%	892,213
ETSY	ADDED	11,807	11,296	4.52%	889,421
JBTM	ADDED	5,963	5,948	0.25%	864,635
POOL	ADDED	3,989	3,487	14.4%	857,236
OLN	REDUCED	42,277	43,534	-2.89%	837,930
MZTI	REDUCED	7,333	7,776	-5.7%	837,135
LKQ	REDUCED	31,681	49,761	-36.33%	834,161
LUMN	ADDED	108,566	107,985	0.54%	833,787
WYNN	REDUCED	8,570	8,963	-4.38%	832,061
BE	REDUCED	2,732	19,352	-85.88%	826,976
EAT	REDUCED	4,912	4,984	-1.44%	825,216
JXN	REDUCED	7,988	8,104	-1.43%	817,891
MAC	ADDED	32,466	29,310	10.77%	817,819
AROC	ADDED	20,073	20,069	0.02%	817,172
ENPH	ADDED	16,355	14,976	9.21%	805,320
CAG	ADDED	59,481	50,900	16.86%	800,614
CPRI	REDUCED	43,064	45,666	-5.7%	799,699
PTCT	ADDED	9,500	9,188	3.4%	774,915
XRAY	REDUCED	72,395	76,473	-5.33%	768,111
VSH	ADDED	14,203	14,132	0.5%	763,837
ALAB	NEW	1,559	-	-	753,028
DVA	REDUCED	3,322	3,562	-6.74%	739,079
SPOT	NEW	1,608	-	-	738,281
LGND	ADDED	2,295	2,252	1.91%	725,427
AOS	REDUCED	11,541	11,961	-3.51%	723,852
LTH	ADDED	17,592	17,412	1.03%	718,457
IRDM	ADDED	13,033	12,011	8.51%	714,860
TFX	ADDED	5,504	5,058	8.82%	697,687
MOS	REDUCED	32,749	33,755	-2.98%	693,951
LYFT	ADDED	47,220	45,560	3.64%	689,884
ENVA	ADDED	2,850	2,829	0.74%	686,081
SM	ADDED	26,086	25,904	0.7%	680,845
GEF	REDUCED	8,954	9,486	-5.61%	666,984
ACLS	ADDED	3,520	3,513	0.2%	666,864
MATX	REDUCED	3,466	3,568	-2.86%	666,269
RITM	ADDED	69,416	63,615	9.12%	651,816
ABCB	REDUCED	7,221	7,349	-1.74%	651,768
PAYC	REDUCED	5,156	5,592	-7.8%	648,006
AIR	ADDED	4,493	4,467	0.58%	642,185
TAP	REDUCED	16,470	18,014	-8.57%	641,671
LQDA	NEW	8,046	-	-	641,508
AX	ADDED	6,515	6,486	0.45%	634,496
VSNT	ADDED	17,553	16,637	5.51%	632,084
FTDR	REDUCED	8,045	8,253	-2.52%	624,212
BCPC	REDUCED	3,680	3,706	-0.7%	621,736
MARA	ADDED	43,669	43,279	0.9%	606,562
SXT	ADDED	4,875	4,862	0.27%	601,039
ACIW	REDUCED	11,644	11,797	-1.3%	585,577
YOU	ADDED	10,486	10,147	3.34%	584,385
LAZ	NEW	13,715	-	-	575,207
OUT	ADDED	17,545	16,651	5.37%	574,773
RDN	REDUCED	15,231	15,505	-1.77%	573,752
INDV	REDUCED	13,965	14,288	-2.26%	572,984
PSMT	ADDED	2,899	2,889	0.35%	566,291
PIPR	ADDED	7,739	7,736	0.04%	559,839
SKY	ADDED	6,334	6,329	0.08%	558,152
MC	ADDED	8,518	8,468	0.59%	557,248
RKLB	NEW	5,468	-	-	555,822
COLM	REDUCED	8,898	9,706	-8.32%	550,074
MGY	ADDED	21,183	20,700	2.33%	541,861
EBC	NEW	24,356	-	-	541,677
VCYT	ADDED	9,139	9,046	1.03%	536,734
POWI	ADDED	6,381	6,352	0.46%	534,473
SPHR	ADDED	3,081	3,048	1.08%	533,105
AZZ	ADDED	3,422	3,417	0.15%	530,581
CSW	ADDED	1,886	1,885	0.05%	524,874
RXO	ADDED	18,889	18,790	0.53%	521,148
SKT	REDUCED	13,158	13,173	-0.11%	519,346
CWEN	ADDED	15,062	9,582	57.19%	514,819
TEAM	ADDED	6,617	4,283	54.49%	514,736
LIF	ADDED	9,281	8,972	3.44%	513,796
RUSHB	ADDED	6,986	6,940	0.66%	509,873
MIR	ADDED	28,021	27,999	0.08%	502,417
BFH	REDUCED	4,628	5,047	-8.3%	501,444
OPLN	REDUCED	12,135	12,161	-0.21%	500,447
RDNT	ADDED	8,105	7,971	1.68%	499,835
REZI	ADDED	15,956	15,763	1.22%	496,232
BMI	REDUCED	3,343	3,373	-0.89%	496,034
HCC	ADDED	6,047	6,016	0.52%	490,775
LBRT	ADDED	18,691	18,545	0.79%	489,517
CVSA	REDUCED	3,898	3,949	-1.29%	485,925
KTB	REDUCED	5,825	5,853	-0.48%	485,456
EXTR	REDUCED	14,979	15,366	-2.52%	484,870
SAM	REDUCED	2,702	2,948	-8.34%	478,335
OII	ADDED	11,424	11,418	0.05%	462,901
CNR	REDUCED	5,774	5,864	-1.53%	462,036
BRC	ADDED	5,003	4,994	0.18%	458,125
BNL	NEW	21,964	-	-	453,996
BF-B	REDUCED	17,027	18,180	-6.34%	453,770
BGC	ADDED	42,332	41,562	1.85%	452,529
SKYW	REDUCED	4,543	4,590	-1.02%	451,256
ALHC	NEW	18,942	-	-	451,009
RNST	REDUCED	10,569	10,830	-2.41%	449,605
ICHR	REDUCED	3,980	10,625	-62.54%	446,874
PPC	REDUCED	15,893	16,386	-3.01%	446,752
PI	ADDED	3,104	3,079	0.81%	444,586
GEO	REDUCED	15,023	15,647	-3.99%	443,930
RELY	NEW	19,775	-	-	443,158
FHB	ADDED	15,124	14,041	7.71%	443,133
OGN	ADDED	32,652	29,753	9.74%	442,108
ITRI	REDUCED	5,079	5,241	-3.09%	439,486
OTTR	ADDED	4,808	4,796	0.25%	432,624
GFF	REDUCED	4,413	4,478	-1.45%	430,400
WSBC	NEW	11,016	-	-	429,955
AAP	ADDED	6,909	6,869	0.58%	429,878
ABG	REDUCED	2,133	2,225	-4.13%	428,904
CLSK	ADDED	29,390	29,268	0.42%	427,331
KAI	ADDED	1,352	1,348	0.3%	424,839
APLE	REDUCED	25,146	25,179	-0.13%	422,704
NSIT	REDUCED	3,460	3,547	-2.45%	421,428
BOX	REDUCED	15,858	16,391	-3.25%	420,871
URBN	REDUCED	5,883	6,158	-4.47%	416,869
CAKE	REDUCED	5,236	5,248	-0.23%	416,471
ADEA	ADDED	12,632	12,532	0.8%	415,972
AGO	ADDED	5,177	4,958	4.42%	414,988
AU	NEW	5,126	-	-	414,642
LRN	REDUCED	4,799	4,809	-0.21%	413,866
CALM	REDUCED	5,101	5,126	-0.49%	410,937
WHD	ADDED	7,950	7,878	0.91%	407,279
SEDG	ADDED	6,965	6,844	1.77%	407,035
KN	ADDED	9,799	9,718	0.83%	406,463
BKU	REDUCED	8,325	8,484	-1.87%	403,346
PENG	NEW	5,290	-	-	402,093
KFY	REDUCED	5,943	5,973	-0.5%	395,685
SIG	REDUCED	4,590	4,656	-1.42%	395,658
AMTM	ADDED	19,129	17,587	8.77%	395,396
GPI	REDUCED	1,349	1,350	-0.07%	392,788
OSIS	ADDED	1,774	1,772	0.11%	387,974
AVA	ADDED	9,465	9,312	1.64%	387,213
RHI	ADDED	12,485	11,374	9.77%	383,290
NTRA	NEW	1,390	-	-	377,316
WDFC	REDUCED	1,541	1,543	-0.13%	375,449
HP	ADDED	11,445	11,427	0.16%	374,709
NIC	NEW	2,239	-	-	370,308
ACAD	ADDED	14,513	14,327	1.3%	367,179
NATL	REDUCED	8,451	8,458	-0.08%	366,858
RUN	ADDED	27,322	26,555	2.89%	365,568
RVMD	NEW	1,947	-	-	364,634
LXP	REDUCED	6,753	6,761	-0.12%	363,852
FUL	ADDED	6,240	6,215	0.4%	363,730
PTEN	ADDED	39,566	39,529	0.09%	363,216
FRPT	ADDED	6,104	5,586	9.27%	360,869
RNG	ADDED	9,211	8,677	6.15%	359,045
PPLI	NEW	7,774	-	-	358,848
INSW	ADDED	4,649	4,635	0.3%	356,067
RSI	NEW	11,923	-	-	354,590
RRR	REDUCED	5,433	5,555	-2.2%	353,471
CC	ADDED	17,223	17,154	0.4%	353,416
MGEE	ADDED	4,323	4,182	3.37%	352,497
CRWV	NEW	3,541	-	-	352,471
RBLX	NEW	6,465	-	-	351,567
WRBY	NEW	11,530	-	-	349,820
PHIN	REDUCED	4,241	4,339	-2.26%	349,331
STEP	ADDED	8,445	8,438	0.08%	349,285
PRVA	ADDED	13,566	13,232	2.52%	349,053
CXW	REDUCED	11,327	11,450	-1.07%	344,114
AMRX	ADDED	19,731	19,427	1.56%	341,544
VGNT	NEW	8,119	-	-	341,079
HWKN	REDUCED	2,390	2,392	-0.08%	339,619
DAN	REDUCED	12,465	12,852	-3.01%	339,173
DBD	NEW	3,967	-	-	337,274
COCO	ADDED	5,036	5,018	0.36%	333,081
SEZL	NEW	1,926	-	-	330,559
WAFD	REDUCED	8,463	8,682	-2.52%	324,725
HNI	ADDED	7,998	7,937	0.77%	323,199
VAC	REDUCED	3,147	3,169	-0.69%	320,616
BANC	ADDED	15,670	15,363	2.0%	320,138
ROG	REDUCED	1,902	1,914	-0.63%	311,415
PENN	REDUCED	14,550	14,576	-0.18%	310,788
TRMK	REDUCED	6,713	6,753	-0.59%	308,865
ATEN	NEW	8,246	-	-	308,071
RCUS	ADDED	9,939	9,701	2.45%	306,419
KMT	ADDED	8,728	8,720	0.09%	305,916
PDFS	NEW	4,315	-	-	305,459
HUBG	ADDED	6,938	6,933	0.07%	303,815
NHC	ADDED	1,431	1,420	0.77%	302,456
ALGT	NEW	2,569	-	-	302,114
SUNB	NEW	4,035	-	-	301,858
WERN	ADDED	6,866	6,851	0.22%	299,426
NWL	ADDED	48,666	47,973	1.44%	298,809
NGVT	REDUCED	3,983	4,116	-3.23%	297,411
CARG	REDUCED	8,702	9,297	-6.4%	296,651
NBTB	REDUCED	5,958	5,987	-0.48%	294,147
CALY	REDUCED	15,648	15,993	-2.16%	294,026
BBT	ADDED	9,599	9,592	0.07%	292,290
PSKY	REDUCED	29,396	33,050	-11.06%	289,845
KNTK	ADDED	5,985	5,202	15.05%	289,315
DRH	ADDED	23,421	23,312	0.47%	285,034
CUBI	REDUCED	3,603	3,639	-0.99%	284,997
JOE	REDUCED	4,538	4,560	-0.48%	284,215
GPOR	NEW	1,666	-	-	282,720
PTON	NEW	47,779	-	-	282,374
MPT	ADDED	61,069	56,445	8.19%	282,139
LFST	NEW	26,240	-	-	281,030
MSTR	NEW	3,220	-	-	279,915
FTAI	NEW	1,033	-	-	279,458
GRBK	REDUCED	3,460	3,490	-0.86%	276,938
CRGY	ADDED	27,990	27,809	0.65%	274,862
DNOW	REDUCED	20,909	21,247	-1.59%	271,190
ANDE	ADDED	3,864	3,845	0.49%	264,298
TMDX	ADDED	3,958	3,911	1.2%	262,890
MTX	REDUCED	3,552	3,563	-0.31%	262,741
SHAK	ADDED	4,621	4,607	0.3%	258,868
BANR	REDUCED	3,891	3,902	-0.28%	258,518
NWBI	ADDED	16,758	16,721	0.22%	254,051
QSR	NEW	3,441	-	-	249,507
FUN	ADDED	11,706	11,614	0.79%	249,348
PLUS	ADDED	2,994	2,992	0.07%	249,191
CALX	REDUCED	6,648	6,902	-3.68%	248,103
ARR	ADDED	14,207	12,806	10.94%	247,912
DXPE	REDUCED	1,439	1,453	-0.96%	242,817
CNS	NEW	3,179	-	-	242,049
PGNY	NEW	8,344	-	-	240,558
MBC	ADDED	23,253	14,509	60.27%	239,273
UNIT	ADDED	20,858	20,517	1.66%	239,241
TILE	NEW	6,650	-	-	238,336
MKL	NEW	122	-	-	238,267
OFG	REDUCED	4,841	4,950	-2.2%	237,548
NTST	NEW	11,139	-	-	235,367
UFPT	NEW	886	-	-	234,905
IPAR	NEW	2,091	-	-	233,899
MD	REDUCED	9,185	9,634	-4.66%	232,656
EZPW	NEW	6,708	-	-	231,896
ASTS	NEW	2,600	-	-	231,036
RPRX	NEW	4,070	-	-	228,205
CENT	NEW	5,877	-	-	227,851
KSS	ADDED	12,856	12,839	0.13%	227,808
SNDR	NEW	6,203	-	-	226,596
DEI	ADDED	19,183	19,164	0.1%	226,359
ZM	NEW	2,616	-	-	225,787
ASTH	NEW	4,862	-	-	225,645
SOFI	NEW	12,469	-	-	223,569
CRVL	NEW	3,573	-	-	223,384
UAA	ADDED	35,319	35,290	0.08%	223,361
ADMA	REDUCED	26,547	27,237	-2.53%	222,198
PRLB	NEW	2,725	-	-	222,115
PAYO	REDUCED	31,059	33,041	-6.0%	221,140
ZD	NEW	4,219	-	-	220,949
CPNG	NEW	12,684	-	-	220,321
PLAB	REDUCED	6,754	6,759	-0.07%	219,708
NEO	ADDED	14,913	14,807	0.72%	217,581
SRPT	ADDED	12,092	11,992	0.83%	217,293
AAMI	NEW	3,020	-	-	215,990
WD	NEW	3,932	-	-	215,080
PRG	NEW	4,588	-	-	213,847
CTS	NEW	3,275	-	-	213,497
HCI	NEW	1,209	-	-	211,877
EPAC	REDUCED	5,904	6,040	-2.25%	211,717
CASH	REDUCED	2,418	2,491	-2.93%	210,511
CCS	NEW	2,867	-	-	205,449
ALG	ADDED	1,240	1,234	0.49%	203,968
HLIT	REDUCED	12,427	12,844	-3.25%	202,933
STBA	NEW	4,121	-	-	202,259
HOPE	REDUCED	14,643	14,671	-0.19%	200,316
EFC	ADDED	14,362	14,265	0.68%	195,467
JBLU	ADDED	34,087	33,885	0.6%	195,319
GNL	REDUCED	21,829	22,563	-3.25%	195,151
FLO	REDUCED	24,265	80,928	-70.02%	191,694
VSTS	ADDED	12,861	12,835	0.2%	186,742
SONO	REDUCED	13,645	13,833	-1.36%	184,617
TRIP	ADDED	13,327	13,100	1.73%	182,713
TALO	REDUCED	14,149	14,396	-1.72%	182,664
ARLO	ADDED	12,439	12,130	2.55%	167,678
DXC	REDUCED	18,725	19,427	-3.61%	165,716
FMC	ADDED	14,322	14,296	0.18%	164,703
PRGO	ADDED	15,848	15,750	0.62%	164,661
DCH	ADDED	27,186	27,006	0.67%	147,348
VIR	ADDED	13,908	12,918	7.66%	141,723
VYX	REDUCED	15,784	15,850	-0.42%	128,955
AHCO	ADDED	12,349	12,281	0.55%	128,677
ABR	REDUCED	22,033	22,397	-1.63%	119,419
UPWK	REDUCED	14,148	14,952	-5.38%	118,277
SABR	ADDED	45,277	45,191	0.19%	94,629
COTY	REDUCED	42,354	141,640	-70.1%	91,485
CERT	REDUCED	13,364	13,670	-2.24%	87,534
GTM	REDUCED	29,706	30,745	-3.38%	87,039
AUR	NEW	11,847	-	-	80,797
LZ	REDUCED	12,779	13,186	-3.09%	78,335
VRRM	REDUCED	17,399	18,261	-4.72%	73,946
RWT	ADDED	14,341	14,243	0.69%	67,976
CXM	REDUCED	12,932	14,147	-8.59%	66,729
RES	ADDED	10,230	10,176	0.53%	59,641
AGNT	NEW	10,727	-	-	58,033
EXLS	CLOSED OUT	0	185,898	-100.0%	0
FLEX	CLOSED OUT	0	140,901	-100.0%	0
CCL	CLOSED OUT	0	122,312	-100.0%	0
FNF	CLOSED OUT	0	97,744	-100.0%	0
DD	CLOSED OUT	0	86,917	-100.0%	0
HON	CLOSED OUT	0	67,405	-100.0%	0
NYT	CLOSED OUT	0	61,917	-100.0%	0
NVT	CLOSED OUT	0	61,836	-100.0%	0
BRBR	CLOSED OUT	0	44,942	-100.0%	0
PLNT	CLOSED OUT	0	31,800	-100.0%	0
HURN	CLOSED OUT	0	30,040	-100.0%	0
CNXC	CLOSED OUT	0	16,759	-100.0%	0
BLKB	CLOSED OUT	0	13,718	-100.0%	0
CTKB	CLOSED OUT	0	12,584	-100.0%	0
EVTC	CLOSED OUT	0	7,322	-100.0%	0
KMPR	CLOSED OUT	0	6,719	-100.0%	0
HUBS	CLOSED OUT	0	1,912	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	524,715,416	5.11	2622397.0
AAPL	REDUCED	APPLE INC	COM	037833100	459,258,592	4.47	1587153.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	301,366,961	2.93	807911.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	245,853,192	2.39	1031523.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	232,423,799	2.26	650373.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	198,015,417	1.93	524197.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	172,741,270	1.68	488895.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	149,223,030	1.45	1368140.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	138,891,099	1.35	120326.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	128,434,626	1.25	228008.0
TSLA	REDUCED	TESLA INC	COM	88160R101	123,280,804	1.2	293107.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	102,908,695	1.0	85798.0
JPM	NEW	JPMORGAN CHASE & CO	COM	46625H100	99,238,600	0.97	303176.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	98,325,988	0.96	169262.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,499,152	0.92	188851.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	69,606,574	0.68	274074.0
INTC	REDUCED	INTEL CORP	COM	458140100	67,509,290	0.66	483487.0
V	REDUCED	VISA INC	COM CL A	92826C839	64,870,085	0.63	189076.0
-		APPLIED MATLS INC	COM	038222105	61,600,323	0.6	85201.0
-		EXXON MOBIL CORP	COM	30231G102	58,412,618	0.57	427243.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	57,488,627	0.56	53985.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	53,072,525	0.52	122476.0
WMT	REDUCED	WALMART INC	COM	931142103	52,734,422	0.51	465605.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	50,688,349	0.49	201432.0
-		CISCO SYS INC	COM	17275R102	47,809,039	0.47	407024.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	47,002,618	0.46	91516.0
-		GE AEROSPACE	COM NEW	369604301	44,021,283	0.43	117789.0
COST	NEW	COSTCO WHOLESALE CORPORATION	COM	22160K105	43,485,323	0.42	46485.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	42,335,947	0.41	140320.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	39,424,205	0.38	17339.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	38,801,139	0.38	93355.0
-		---	COM	060505104	38,396,030	0.37	673851.0
-		AMPHENOL CORP	CL A	032095101	38,010,713	0.37	215578.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	37,171,414	0.36	105397.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	36,504,075	0.36	31071.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	35,210,170	0.34	240113.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	34,242,966	0.33	33858.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	33,977,869	0.33	99636.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	33,640,576	0.33	185952.0
CVX	NEW	CHEVRON CORPORATION	COM	166764100	32,985,909	0.32	198998.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	32,648,638	0.32	254075.0
KO	REDUCED	COCA COLA CO	COM	191216100	32,392,109	0.32	398574.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	31,335,473	0.31	378265.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	31,069,710	0.3	435150.0
MS	ADDED	MORGAN STANLEY	COM NEW	617446448	30,467,162	0.3	145748.0
ONTO	REDUCED	ONTO INNOVATION INC	COM	683344105	30,343,364	0.3	80178.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,336,789	0.3	89714.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,302,942	0.3	507672.0
-		ISHARES INC	MSCI EMRG CHN	46434G764	29,580,557	0.29	289155.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	29,525,122	0.29	210954.0
-		WELLS FARGO & CO	COM	949746101	28,785,247	0.28	348321.0
-		TEXAS INSTRS INC	COM	882508104	28,269,257	0.28	94841.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,605,755	0.27	236614.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	27,187,383	0.26	96680.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	26,954,875	0.26	90486.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	26,284,057	0.26	138534.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	25,922,649	0.25	138649.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	25,735,352	0.25	175608.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	24,715,555	0.24	47627.0
-		MERCURY SYS INC	COM	589378108	24,572,060	0.24	200867.0
-		CORNING INC	COM	219350105	23,347,324	0.23	91404.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	22,997,114	0.22	36005.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	22,842,876	0.22	35467.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	21,592,815	0.21	106911.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	21,577,648	0.21	127017.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	21,345,488	0.21	119757.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	21,059,611	0.21	27596.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	20,907,189	0.2	59728.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	20,680,550	0.2	266169.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	20,611,556	0.2	234836.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	20,356,551	0.2	51254.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	20,346,998	0.2	24518.0
AMGN	REDUCED	AMGEN INC	COM	031162100	20,256,269	0.2	55938.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	20,186,210	0.2	74678.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,167,535	0.2	20899.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	20,110,676	0.2	594380.0
-		QUALCOMM INC	COM	747525103	20,071,890	0.2	108620.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	19,928,998	0.19	157741.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	19,900,483	0.19	39693.0
STRL	REDUCED	STERLING INFRASTRUCTURE INC	COM	859241101	19,878,563	0.19	23683.0
-		MUELLER INDS INC	COM	624756102	19,793,943	0.19	161018.0
FN	REDUCED	FABRINET	SHS	G3323L100	19,755,988	0.19	35148.0
-		DANAHER CORP DEL	COM	235851102	19,607,440	0.19	102937.0
-		TJX COS INC NEW	COM	872540109	19,402,454	0.19	128069.0
PEP	REDUCED	PEPSICO INC	COM	713448108	19,085,036	0.19	140953.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	18,992,369	0.18	448568.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	18,929,955	0.18	44424.0
BA	REDUCED	BOEING CO	COM	097023105	18,605,597	0.18	85950.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	18,566,881	0.18	54891.0
MKSI	REDUCED	MKS INC.	COM	55306N104	18,204,774	0.18	40928.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	18,180,612	0.18	38069.0
-		WILLIAMS COS INC	COM	969457100	17,920,326	0.17	241059.0
AME	REDUCED	AMETEK INC	COM	031100100	17,679,766	0.17	73075.0
-		UNION PAC CORP	COM	907818108	17,567,120	0.17	64585.0
-		ADVANCED ENERGY INDS	COM	007973100	17,521,161	0.17	46990.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	17,485,975	0.17	52225.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,461,366	0.17	64208.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	17,310,406	0.17	187606.0
-		DISNEY WALT CO	COM	254687106	17,257,047	0.17	179294.0
T	ADDED	AT&T INC	COM	00206R102	17,104,700	0.17	826314.0
WH	ADDED	WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,003,515	0.17	201918.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	16,513,656	0.16	72757.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	16,510,500	0.16	88282.0
DE	REDUCED	DEERE & CO	COM	244199105	16,399,334	0.16	25853.0
-		FIRST FINL BANKSHARES INC	COM	32020R109	16,318,536	0.16	471634.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	16,248,540	0.16	179067.0
-		RAMBUS INC DEL	COM	750917106	16,126,715	0.16	121491.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	15,771,285	0.15	273712.0
-		ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,603,622	0.15	191432.0
FCX	NEW	FREEPORT MCMORAN INC	CL B	35671D857	15,542,572	0.15	247139.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	15,431,637	0.15	98504.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	15,404,481	0.15	148177.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	15,246,161	0.15	58558.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	15,244,116	0.15	35179.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	15,130,494	0.15	146259.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	15,092,264	0.15	209150.0
MTRN	REDUCED	MATERION CORP	COM	576690101	15,075,591	0.15	50693.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	14,605,196	0.14	36726.0
NPO	ADDED	ENPRO INC	COM	29355X107	14,440,565	0.14	38311.0
-		QUANTA SVCS INC	COM	74762E102	14,440,402	0.14	20055.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	14,385,899	0.14	14961.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	14,179,130	0.14	27520.0
PFE	REDUCED	PFIZER INC	COM	717081103	14,114,781	0.14	586162.0
-		CORE SCIENTIFIC INC NEW	COM	21874A106	14,109,200	0.14	551356.0
HWM	REDUCED	HOWMET AEROSPACE INC	COM	443201108	14,096,330	0.14	52430.0
-		CROWN HLDGS INC	COM	228368106	14,068,186	0.14	125811.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	14,055,845	0.14	284733.0
BLFS	REDUCED	BIOLIFE SOLUTIONS INC	COM NEW	09062W204	14,021,471	0.14	496511.0
NEM	ADDED	NEWMONT CORP	COM	651639106	13,966,476	0.14	149534.0
-		QUAKER HOUGHTON	COM	747316107	13,667,745	0.13	86031.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	13,573,371	0.13	13877.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,413,088	0.13	27309.0
-		CURBLINE PPTYS CORP	COM	23128Q101	13,405,640	0.13	440975.0
MUSA	REDUCED	MURPHY USA INC	COM	626755102	13,367,748	0.13	24807.0
-		INSTALLED BLDG PRODS INC	COM	45780R101	13,331,639	0.13	58004.0
SAIA	ADDED	SAIA INC	COM	78709Y105	13,297,285	0.13	31573.0
-		NVENT ELEC PLC	SHS	G6700G107	13,287,926	0.13	78344.0
SMTC	ADDED	SEMTECH CORP	COM	816850101	13,268,463	0.13	81980.0
NRG	ADDED	NRG ENERGY INC	COM NEW	629377508	13,248,080	0.13	90703.0
-		PROGRESSIVE CORP	COM	743315103	13,155,059	0.13	60220.0
-		UMB FINL CORP	COM	902788108	13,098,230	0.13	91750.0
-		MARATHON PETE CORP	COM	56585A102	13,056,556	0.13	51068.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	13,015,280	0.13	96075.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	12,969,124	0.13	26109.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	12,916,618	0.13	29937.0
-		---	COM	064058100	12,907,599	0.13	89258.0
-		CAPITAL ONE FINL CORP	COM	14040H105	12,868,936	0.13	64146.0
-		LOWES COS INC	COM	548661107	12,725,360	0.12	57714.0
PR	REDUCED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,720,171	0.12	690563.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	12,699,612	0.12	39995.0
-		---	COM	H1467J104	12,637,365	0.12	37088.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	12,629,540	0.12	31011.0
-		M & T BK CORP	COM	55261F104	12,528,846	0.12	52640.0
OVV	REDUCED	OVINTIV INC	COM	69047Q102	12,515,274	0.12	237707.0
FTI	ADDED	TECHNIPFMC PLC	COM	G87110105	12,460,356	0.12	187939.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,427,955	0.12	22937.0
-		WINTRUST FINL CORP	COM	97650W108	12,390,548	0.12	77094.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	12,359,067	0.12	171773.0
TDY	REDUCED	TELEDYNE TECHNOLOGIES INC	COM	879360105	12,356,323	0.12	18528.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	12,256,214	0.12	42177.0
-		FEDERAL SIGNAL CORP	COM	313855108	12,222,226	0.12	95122.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	12,023,369	0.12	117657.0
AHR	REDUCED	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,007,485	0.12	230249.0
EWBC	REDUCED	EAST WEST BANCORP INC	COM	27579R104	11,913,071	0.12	92285.0
KRYS	REDUCED	KRYSTAL BIOTECH INC	COM	501147102	11,892,697	0.12	31998.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,889,299	0.12	47561.0
TDW	REDUCED	TIDEWATER INC NEW	COM	88642R109	11,874,865	0.12	178221.0
PFGC	REDUCED	PERFORMANCE FOOD GROUP CO	COM	71377A103	11,766,345	0.11	105254.0
SFBS	REDUCED	SERVISFIRST BANCSHARES INC	COM	81768T108	11,763,474	0.11	135602.0
-		DEVON ENERGY CORP NEW	COM	25179M103	11,700,254	0.11	283162.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	11,618,855	0.11	56312.0
-		ENTERGY CORP NEW	COM	29364G103	11,612,461	0.11	101101.0
-		AMERIPRISE FINL INC	COM	03076C106	11,559,376	0.11	25197.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	11,464,101	0.11	53860.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	11,378,848	0.11	18447.0
CR	REDUCED	CRANE COMPANY	COMMON STOCK	224408104	11,293,588	0.11	50628.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	11,234,751	0.11	35684.0
RLI	REDUCED	RLI CORP	COM	749607107	11,226,254	0.11	190050.0
-		IDEXX LABS INC	COM	45168D104	11,213,698	0.11	21301.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	11,198,748	0.11	14821.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,195,654	0.11	33879.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	11,160,859	0.11	112418.0
-		MODINE MFG CO	COM	607828100	11,124,320	0.11	41661.0
SO	REDUCED	SOUTHERN CO	COM	842587107	11,117,865	0.11	116162.0
-		COMFORT SYS USA INC	COM	199908104	11,081,082	0.11	5591.0
NOVT	REDUCED	NOVANTA INC	COM	67000B104	11,063,795	0.11	68194.0
STVN	REDUCED	STEVANATO GROUP S P A	ORD SHS	T9224W109	11,055,551	0.11	611818.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,024,644	0.11	28984.0
-		AERCAP HOLDINGS NV	SHS	N00985106	10,814,544	0.11	74184.0
TER	ADDED	TERADYNE INC	COM	880770102	10,706,895	0.1	22129.0
-		SIMPSON MFG INC	COM	829073105	10,702,600	0.1	51123.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	10,701,875	0.1	28514.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	10,669,111	0.1	20942.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	10,592,767	0.1	10162.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,586,117	0.1	30240.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	10,584,168	0.1	431127.0
CL	ADDED	COLGATE PALMOLIVE CO	COM	194162103	10,574,463	0.1	115341.0
THC	REDUCED	TENET HEALTHCARE CORP	COM NEW	88033G407	10,558,421	0.1	56438.0
RL	ADDED	RALPH LAUREN CORP	CL A	751212101	10,515,738	0.1	26197.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	10,395,709	0.1	13719.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	10,384,720	0.1	132746.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	10,368,399	0.1	186818.0
CYTK	ADDED	CYTOKINETICS INC	COM NEW	23282W605	10,363,534	0.1	121652.0
-		SOUTHSTATE BK CORP	COM	84472E102	10,359,730	0.1	103701.0
-		VALERO ENERGY CORP	COM	91913Y100	10,347,542	0.1	39731.0
HWC	REDUCED	HANCOCK WHITNEY CORPORATION	COM	410120109	10,292,306	0.1	137745.0
-		PNC FINL SVCS GROUP INC	COM	693475105	10,190,307	0.1	41387.0
ENTG	REDUCED	ENTEGRIS INC	COM	29362U104	10,182,594	0.1	56614.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	10,167,159	0.1	80322.0
CMI	REDUCED	CUMMINS INC	COM	231021106	10,162,529	0.1	14249.0
BC	ADDED	BRUNSWICK CORP	COM	117043109	10,100,713	0.1	119904.0
ATI	REDUCED	ATI INC	COM	01741R102	9,992,182	0.1	50696.0
-		ARCH CAP GROUP LTD	ORD	G0450A105	9,991,939	0.1	102946.0
AXSM	REDUCED	AXSOME THERAPEUTICS INC.	COM	05464T104	9,879,896	0.1	40364.0
ILMN	REDUCED	ILLUMINA INC	COM	452327109	9,877,250	0.1	56175.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	9,864,862	0.1	64216.0
INTU	ADDED	INTUIT	COM	461202103	9,808,641	0.1	37581.0
PJT	REDUCED	PJT PARTNERS INC	COM CL A	69343T107	9,791,629	0.1	64871.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	9,732,891	0.09	28753.0
ADBE	ADDED	ADOBE INC	COM	00724F101	9,731,479	0.09	47466.0
FDX	ADDED	FEDEX CORP	COM	31428X106	9,724,252	0.09	31055.0
-		LUMENTUM HLDGS INC	COM	55024U109	9,698,652	0.09	11303.0
-		US BANCORP	COM NEW	902973304	9,665,208	0.09	160020.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	9,544,508	0.09	56904.0
MTZ	REDUCED	MASTEC INC	COM	576323109	9,526,526	0.09	22897.0
WWD	REDUCED	WOODWARD INC	COM	980745103	9,417,540	0.09	22136.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	9,406,724	0.09	21088.0
CSX	REDUCED	CSX CORP	COM	126408103	9,352,193	0.09	196764.0
-		THE CIGNA GROUP	COM	125523100	9,337,282	0.09	33870.0
-		COCA COLA CONS INC	COM	191098102	9,293,986	0.09	48680.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	9,261,360	0.09	109356.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	9,255,937	0.09	26129.0
VST	ADDED	VISTRA CORP	COM	92840M102	9,249,398	0.09	58308.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	9,241,969	0.09	41268.0
P	NEW	EVERPURE INC	CL A	74624M102	9,233,794	0.09	117195.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	9,227,075	0.09	38779.0
-		MONOLITHIC PWR SYS INC	COM	609839105	9,223,106	0.09	6672.0
-		CARLISLE COS INC	COM	142339100	9,204,419	0.09	25374.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	9,194,410	0.09	62928.0
MOG-A	REDUCED	MOOG INC	CL A	615394202	9,128,666	0.09	21538.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	9,034,820	0.09	76781.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	8,970,339	0.09	57125.0
XPO	REDUCED	XPO INC	COM	983793100	8,948,591	0.09	43590.0
EVRG	REDUCED	EVERGY INC	COM	30034W106	8,915,168	0.09	103149.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	8,910,175	0.09	97710.0
-		POWELL INDS INC	COM	739128106	8,877,733	0.09	31002.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	8,855,001	0.09	17886.0
-		ISHARES TR	MSCI CHINA ETF	46429B671	8,843,755	0.09	173322.0
COR	ADDED	CENCORA INC	COM	03073E105	8,808,036	0.09	31126.0
UFPI	REDUCED	UFP INDUSTRIES INC	COM	90278Q108	8,798,695	0.09	96966.0
FITB	REDUCED	FIFTH THIRD BANCORP	COM	316773100	8,739,492	0.09	155038.0
MMM	REDUCED	3M CO	COM	88579Y101	8,710,272	0.08	53797.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	8,684,022	0.08	22455.0
-		DIGITAL RLTY TR INC	COM	253868103	8,543,339	0.08	47574.0
-		BLACK HILLS CORP	COM	092113109	8,540,450	0.08	114791.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	8,534,110	0.08	88786.0
KRG	NEW	KITE REALTY GROUP TRUST	COM NEW	49803T300	8,512,865	0.08	299960.0
SUPN	NEW	SUPERNUS PHARMACEUTICALS	COM	868459108	8,507,098	0.08	182909.0
-		WASTE MGMT INC DEL	COM	94106L109	8,502,203	0.08	38147.0
OKTA	REDUCED	OKTA INC	CL A	679295105	8,493,740	0.08	62248.0
-		MARRIOTT INTL INC NEW	CL A	571903202	8,375,334	0.08	22600.0
HQY	REDUCED	HEALTHEQUITY INC	COM	42226A107	8,367,877	0.08	92647.0
-		US FOODS HLDG CORP	COM	912008109	8,358,222	0.08	81743.0
FAST	ADDED	FASTENAL CO	COM	311900104	8,336,519	0.08	173569.0
-		STOCK YDS BANCORP INC	COM	861025104	8,325,824	0.08	108877.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	8,281,649	0.08	27721.0
-		MARSH & MCLENNAN COS INC	COM	571748102	8,276,999	0.08	49661.0
-		UNITED PARCEL SVCS INC	CL B	911312106	8,273,523	0.08	76963.0
-		EMERSON ELEC CO	COM	291011104	8,267,628	0.08	57755.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	8,252,802	0.08	21167.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	8,244,909	0.08	37336.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	8,185,779	0.08	32958.0
NOG	REDUCED	NORTHERN OIL & GAS INC	COM	665531307	8,178,263	0.08	450593.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	8,176,029	0.08	81532.0
SHW	REDUCED	SHERWIN WILLIAMS CO	COM	824348106	8,153,153	0.08	23679.0
RACE	REDUCED	FERRARI N V	COM	N3167Y103	8,144,414	0.08	21841.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,131,443	0.08	61869.0
-		NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,123,069	0.08	113419.0
RBA	REDUCED	RB GLOBAL INC	COM	74935Q107	8,053,100	0.08	69155.0
COHR	ADDED	COHERENT CORP	COM	19247G107	7,884,666	0.08	19988.0
-		EOG RES INC	COM	26875P101	7,874,352	0.08	60698.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,872,323	0.08	63262.0
-		AMERICAN TOWER CORP	COM	03027X100	7,870,334	0.08	48116.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	7,864,578	0.08	85401.0
CFR	ADDED	CULLEN FROST BANKERS INC	COM	229899109	7,851,316	0.08	50811.0
-		BRIXMOR PPTY GROUP INC	COM	11120U105	7,817,895	0.08	247951.0
-		CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	7,810,446	0.08	262536.0
LSCC	REDUCED	LATTICE SEMICONDUCTOR CORP	COM	518415104	7,785,817	0.08	50901.0
VTR	ADDED	VENTAS INC	COM	92276F100	7,768,135	0.08	87479.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	7,677,879	0.07	5764.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	7,670,800	0.07	56069.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	7,654,951	0.07	132347.0
TOL	ADDED	TOLL BROTHERS INC	COM	889478103	7,634,350	0.07	46339.0
-		GERMAN AMERN BANCORP INC	COM	373865104	7,620,130	0.07	160559.0
NI	REDUCED	NISOURCE INC	COM	65473P105	7,562,162	0.07	159036.0
-		MOODYS CORP	COM	615369105	7,525,719	0.07	16616.0
CMC	REDUCED	COMMERCIAL METALS CO	COM	201723103	7,492,225	0.07	119398.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	7,488,249	0.07	33482.0
SNX	REDUCED	TD SYNNEX CORPORATION	COM	87162W100	7,424,834	0.07	27773.0
SR	REDUCED	SPIRE INC	COM	84857L101	7,412,615	0.07	94924.0
WT	REDUCED	WISDOMTREE INC	COM	97717P104	7,404,847	0.07	437122.0
ESNT	REDUCED	ESSENT GROUP LTD	COM	G3198U102	7,403,706	0.07	115179.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	7,396,339	0.07	55813.0
BURL	REDUCED	BURLINGTON STORES INC	COM	122017106	7,395,379	0.07	23344.0
AGYS	REDUCED	AGILYSYS INC	COM	00847J105	7,381,880	0.07	70640.0
-		ILLINOIS TOOL WKS INC	COM	452308109	7,376,258	0.07	27272.0
-		CRH PLC	ORD	G25508105	7,367,271	0.07	68853.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	7,352,592	0.07	54589.0
URI	REDUCED	UNITED RENTALS INC	COM	911363109	7,319,602	0.07	6461.0
-		STIFEL FINL CORP	COM	860630102	7,292,570	0.07	104523.0
-		NORFOLK SOUTHN CORP	COM	655844108	7,284,961	0.07	23157.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	7,283,581	0.07	21959.0
TEX	ADDED	TEREX CORP NEW	COM	880779103	7,266,146	0.07	100375.0
ECL	REDUCED	ECOLAB INC	COM	278865100	7,257,233	0.07	26048.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	7,232,929	0.07	21910.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	7,211,986	0.07	39083.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,170,911	0.07	58248.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	7,167,082	0.07	14610.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	7,161,599	0.07	154046.0
-		GENERAL MTRS CO	COM	37045V100	7,161,117	0.07	92905.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,111,841	0.07	17125.0
RS	REDUCED	RELIANCE INC	COM	759509102	7,079,720	0.07	18950.0
-		UNIVERSAL HLTH SVCS INC	CL B	913903100	7,078,387	0.07	47605.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	7,056,591	0.07	61635.0
-		NORTHROP GRUMMAN CORP	COM	666807102	6,994,354	0.07	13733.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	6,985,146	0.07	41320.0
TPR	ADDED	TAPESTRY INC	COM	876030107	6,966,663	0.07	47593.0
HLI	REDUCED	HOULIHAN LOKEY INC	CL A	441593100	6,799,989	0.07	50697.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	6,788,942	0.07	254649.0
-		GAMING & LEISURE P	COM	36467J108	6,782,231	0.07	152307.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	6,765,041	0.07	167659.0
IOSP	REDUCED	INNOSPEC INC	COM	45768S105	6,748,859	0.07	82920.0
ROKU	NEW	ROKU INC	COM CL A	77543R102	6,732,529	0.07	48737.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	6,716,461	0.07	22909.0
MDGL	ADDED	MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,667,845	0.06	12418.0
BWXT	REDUCED	BWX TECHNOLOGIES INC	COM	05605H100	6,625,497	0.06	34038.0
XENE	REDUCED	XENON PHARMACEUTICALS INC	COM	98420N105	6,615,637	0.06	109603.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	6,613,479	0.06	23533.0
NXT	REDUCED	NEXTPOWER INC	CLASS A COM	65290E101	6,566,401	0.06	55115.0
ITT	ADDED	ITT INC	COM	45073V108	6,562,666	0.06	33185.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	6,558,166	0.06	153659.0
KKR	REDUCED	KKR & CO INC	COM	48251W104	6,539,050	0.06	71247.0
-		IQVIA HLDGS INC	COM	46266C105	6,509,968	0.06	33692.0
PCAR	REDUCED	PACCAR INC	COM	693718108	6,505,339	0.06	54157.0
Q	REDUCED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	6,501,208	0.06	39809.0
HTO	REDUCED	H2O AMERICA	COM	784305104	6,488,960	0.06	106779.0
TLN	REDUCED	TALEN ENERGY CORP	COM	87422Q109	6,478,239	0.06	16859.0
VCEL	REDUCED	VERICEL CORP	COM	92346J108	6,470,848	0.06	145445.0
-		KINDER MORGAN INC DEL	COM	49456B101	6,445,088	0.06	201598.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	6,414,980	0.06	10288.0
-		TRUIST FINL CORP	COM	89832Q109	6,397,237	0.06	128407.0
MSCI	ADDED	MSCI INC	COM	55354G100	6,371,015	0.06	11376.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	6,311,373	0.06	67386.0
NBIX	REDUCED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,293,097	0.06	37340.0
-		COEUR MNG INC	COM NEW	192108504	6,266,341	0.06	383967.0
SRE	REDUCED	SEMPRA	COM	816851109	6,244,482	0.06	67355.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	6,242,956	0.06	18073.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO	COM	039483102	6,230,878	0.06	81556.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	6,188,372	0.06	90619.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	6,176,339	0.06	43161.0
VSEC	REDUCED	VSE CORP	COM	918284100	6,163,788	0.06	26975.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,155,214	0.06	136449.0
-		D R HORTON INC	COM	23331A109	6,153,444	0.06	37779.0
-		CHESAPEAKE UTILS CORP	COM	165303108	6,144,454	0.06	50167.0
SITM	REDUCED	SITIME CORP	COM	82982T106	6,142,669	0.06	8239.0
-		---	ORD	Y2573F102	6,137,753	0.06	37871.0
SGI	REDUCED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	6,117,474	0.06	78029.0
TGT	REDUCED	TARGET CORP	COM	87612E106	6,115,552	0.06	46823.0
-		WW GRAINGER INC	COM	384802104	6,110,917	0.06	4492.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,082,703	0.06	272035.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	6,073,734	0.06	26457.0
APG	REDUCED	API GROUP CORP	COM STK	00187Y100	6,059,946	0.06	143092.0
DGII	REDUCED	DIGI INTL INC	COM	253798102	6,059,708	0.06	80850.0
RGLD	REDUCED	ROYAL GOLD INC	COM	780287108	6,043,392	0.06	30276.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	5,996,285	0.06	10696.0
SBRA	REDUCED	SABRA HEALTH CARE REIT INC	COM	78573L106	5,990,214	0.06	307033.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	5,983,585	0.06	35181.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	5,954,542	0.06	96103.0
-		TARGA RES CORP	COM	87612G101	5,943,591	0.06	22166.0
ROIV	REDUCED	ROIVANT SCIENCES LTD	SHS	G76279101	5,937,062	0.06	167761.0
-		WP CAREY INC	COM	92936U109	5,910,834	0.06	82669.0
MTN	REDUCED	VAIL RESORTS INC	COM	91879Q109	5,910,680	0.06	43413.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	5,903,501	0.06	80484.0
-		CASELLA WASTE SYS INC	CL A	147448104	5,896,746	0.06	60810.0
RRX	REDUCED	REGAL REXNORD CORPORATION	COM	758750103	5,885,675	0.06	24710.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	5,867,923	0.06	10175.0
PRI	REDUCED	PRIMERICA INC	COM	74164M108	5,815,300	0.06	20462.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	5,761,780	0.06	24254.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	5,730,389	0.06	33264.0
-		TERRENO RLTY CORP	COM	88146M101	5,727,028	0.06	88421.0
BMRN	ADDED	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,685,780	0.06	99367.0
ADUS	REDUCED	ADDUS HOMECARE CORP	COM	006739106	5,668,819	0.06	56423.0
OKE	REDUCED	ONEOK INC NEW	COM	682680103	5,644,145	0.05	64920.0
-		DYCOM INDS INC	COM	267475101	5,635,306	0.05	11146.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	5,631,626	0.05	55825.0
JAZZ	REDUCED	JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,605,203	0.05	23261.0
-		FORD MTR CO	COM	345370860	5,604,716	0.05	403217.0
-		COUSINS PPTYS INC	COM NEW	222795502	5,598,525	0.05	186742.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	5,575,595	0.05	47127.0
-		DIANTHUS THERAPEUTICS INC	COM	252828108	5,560,454	0.05	57042.0
DTM	REDUCED	DT MIDSTREAM INC	COMMON STOCK	23345M107	5,556,457	0.05	37866.0
ARMK	REDUCED	ARAMARK	COM	03852U106	5,553,781	0.05	97606.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	5,550,819	0.05	34723.0
-		DICKS SPORTING GOODS INC	COM	253393102	5,540,968	0.05	24430.0
AFL	REDUCED	AFLAC INC	COM	001055102	5,532,324	0.05	47184.0
AFG	NEW	AMERICAN FINANCIAL GROUP INC	COM	025932104	5,525,951	0.05	39488.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	5,485,203	0.05	27207.0
VAL	REDUCED	VALARIS LTD	CL A	G9460G101	5,459,012	0.05	75193.0
AZO	REDUCED	AUTOZONE INC	COM	053332102	5,433,098	0.05	1700.0
WSO	REDUCED	WATSCO INC	COM	942622200	5,414,990	0.05	12994.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	5,397,287	0.05	20328.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	5,380,832	0.05	59483.0
RIOT	REDUCED	RIOT PLATFORMS INC	COM	767292105	5,372,175	0.05	196208.0
JLL	REDUCED	JONES LANG LASALLE INC	COM	48020Q107	5,337,339	0.05	17220.0
LMAT	REDUCED	LEMAITRE VASCULAR INC	COM	525558201	5,335,856	0.05	55605.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	5,271,167	0.05	110553.0
-		RPM INTL INC	COM	749685103	5,264,620	0.05	47365.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	5,228,463	0.05	59012.0
NUE	REDUCED	NUCOR CORP	COM	670346105	5,211,014	0.05	23394.0
-		LANTHEUS HLDGS INC	COM	516544103	5,197,761	0.05	46852.0
-		---	COM	74460D109	5,184,633	0.05	16288.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	5,171,435	0.05	24319.0
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,166,479	0.05	15432.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	5,164,976	0.05	64321.0
TRU	REDUCED	TRANSUNION	COM	89400J107	5,162,988	0.05	71569.0
EBAY	REDUCED	EBAY INC.	COM	278642103	5,116,697	0.05	45787.0
AA	REDUCED	ALCOA CORP	COM	013872106	5,107,426	0.05	97956.0
GWRE	ADDED	GUIDEWIRE SOFTWARE INC	COM	40171V100	5,097,592	0.05	41427.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	5,093,155	0.05	55846.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	5,077,052	0.05	93311.0
NKE	REDUCED	NIKE INC	CL B	654106103	5,065,611	0.05	123401.0
NTAP	ADDED	NETAPP INC	COM	64110D104	5,061,581	0.05	32706.0
BWA	REDUCED	BORGWARNER INC	COM	099724106	5,055,895	0.05	76143.0
LAMR	REDUCED	LAMAR ADVERTISING CO	CL A	512816109	5,039,090	0.05	32306.0
SANM	ADDED	SANMINA CORP	COM	801056102	5,029,965	0.05	19875.0
NTNX	REDUCED	NUTANIX INC	CL A	67059N108	5,014,158	0.05	98394.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	5,013,041	0.05	15819.0
SYNA	REDUCED	SYNAPTICS INC	COM	87157D109	4,995,785	0.05	40214.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	4,979,968	0.05	32908.0
HUM	REDUCED	HUMANA INC	COM	444859102	4,931,089	0.05	12414.0
-		MEDPACE HLDGS INC	COM	58506Q109	4,916,184	0.05	9283.0
EXC	REDUCED	EXELON CORP	COM	30161N101	4,915,706	0.05	105442.0
EVR	REDUCED	EVERCORE INC	CLASS A	29977A105	4,896,250	0.05	14340.0
XHR	REDUCED	XENIA HOTELS & RESORTS INC	COM	984017103	4,895,073	0.05	240426.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	4,888,392	0.05	54680.0
OSW	REDUCED	ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,875,551	0.05	172647.0
TGTX	ADDED	TG THERAPEUTICS INC	COM	88322Q108	4,864,827	0.05	88548.0
CVNA	ADDED	CARVANA CO	CL A	146869102	4,858,372	0.05	73813.0
RDVT	REDUCED	RED VIOLET INC	COM	75704L104	4,856,866	0.05	76222.0
TOST	NEW	TOAST INC	CL A	888787108	4,852,392	0.05	174421.0
-		STATE STR CORP	COM	857477103	4,822,237	0.05	28433.0
-		VEEVA SYS INC	CL A COM	922475108	4,812,277	0.05	27116.0
-		ELECTRONIC ARTS INC	COM	285512109	4,811,879	0.05	23468.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	COM	42250P103	4,810,014	0.05	224767.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	4,804,413	0.05	109415.0
-		PALVELLA THERAPEUTICS INC NE	COM	697947109	4,786,017	0.05	31318.0
-		ALLY FINL INC	COM	02005N100	4,757,433	0.05	103535.0
OC	REDUCED	OWENS CORNING NEW	COM	690742101	4,750,838	0.05	29887.0
EHC	REDUCED	ENCOMPASS HEALTH CORP	COM	29261A100	4,729,533	0.05	46790.0
TXRH	REDUCED	TEXAS ROADHOUSE INC	COM	882681109	4,716,551	0.05	24409.0
-		WABTEC	COM	929740108	4,713,417	0.05	17483.0
MET	REDUCED	METLIFE INC	COM	59156R108	4,712,946	0.05	55702.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,693,848	0.05	60278.0
GGG	REDUCED	GRACO INC	COM	384109104	4,657,803	0.05	61603.0
HSY	ADDED	HERSHEY CO	COM	427866108	4,653,987	0.05	26526.0
ELS	NEW	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,639,498	0.05	71986.0
OMCL	REDUCED	OMNICELL COM	COM	68213N109	4,625,536	0.05	111405.0
TCBK	REDUCED	TRICO BANCSHARES	COM	896095106	4,624,530	0.05	85878.0
PEN	REDUCED	PENUMBRA INC	COM	70975L107	4,610,266	0.04	14601.0
-		WEBSTER FINL CORP	COM	947890109	4,595,976	0.04	60141.0
-		EQUITABLE HLDGS INC	COM	29452E101	4,587,303	0.04	104542.0
KDP	REDUCED	KEURIG DR PEPPER INC	COM	49271V100	4,570,352	0.04	139638.0
ELAN	REDUCED	ELANCO ANIMAL HEALTH INC	COM	28414H103	4,561,636	0.04	185357.0
-		EXLSERVICE HLDGS INC	COM	302081104	4,557,541	0.04	176239.0
SPXC	REDUCED	SPX TECHNOLOGIES INC	COM	78473E103	4,552,807	0.04	18570.0
-		UNITED AIRLS HLDGS INC	COM	910047109	4,552,681	0.04	33451.0
FHN	REDUCED	FIRST HORIZON CORPORATION	COM	320517105	4,517,307	0.04	176182.0
RYN	REDUCED	RAYONIER INC	COM	754907103	4,507,679	0.04	211827.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,506,632	0.04	132548.0
CGNX	REDUCED	COGNEX CORP	COM	192422103	4,474,252	0.04	61782.0
COHU	NEW	COHU INC	COM	192576106	4,446,573	0.04	60162.0
PTGX	ADDED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,443,770	0.04	36252.0
AAL	NEW	AMERICAN AIRLINES GROUP INC	COM	02376R102	4,439,058	0.04	245659.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	4,430,116	0.04	93938.0
WK	REDUCED	WORKIVA INC	COM CL A	98139A105	4,424,015	0.04	91198.0
-		REPUBLIC SVCS INC	COM	760759100	4,390,513	0.04	20605.0
ATR	REDUCED	APTARGROUP INC	COM	038336103	4,308,132	0.04	34410.0
STE	REDUCED	STERIS PLC	SHS USD	G8473T100	4,299,208	0.04	20417.0
CPAY	ADDED	CORPAY INC	COM SHS	219948106	4,279,520	0.04	12841.0
-		LITTELFUSE INC	COM	537008104	4,272,361	0.04	9383.0
TARS	REDUCED	TARSUS PHARMACEUTICALS INC	COM	87650L103	4,268,906	0.04	67825.0
VLTO	REDUCED	VERALTO CORP	COM SHS	92338C103	4,254,866	0.04	47980.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	4,244,189	0.04	21830.0
-		TELEPHONE & DATA SYS INC	COM NEW	879433829	4,233,759	0.04	114395.0
INSM	ADDED	INSMED INC	COM PAR $.01	457669307	4,221,512	0.04	39594.0
-		ACUITY INC	COM	00508Y102	4,211,059	0.04	11180.0
SNOW	NEW	SNOWFLAKE INC	COM SHS	833445109	4,207,903	0.04	16534.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	4,200,842	0.04	37972.0
JBL	REDUCED	JABIL INC	COM	466313103	4,199,805	0.04	10895.0
HEI	ADDED	HEICO CORP NEW	CL A	422806208	4,191,295	0.04	16251.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	10,271,823,933	1451	14.139	0.69417	22.818033
2026-03-31	2026-05-07	9,091,852,907	1365	13.574665	0.672785	22.736982
2025-12-31	2026-02-10	9,513,676,642	1364	13.742797	0.68313	22.743575
2025-09-30	2025-10-31	9,483,935,517	1353	13.6385	0.677965	22.71497
2025-03-31	2025-05-09	8,684,660,598	1414	12.238893	0.609435	21.812991
2024-12-31	2025-02-05	9,310,298,184	1439	12.843482	0.640522	22.105078