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NATIXIS ADVISORS, LLC

CIK 0001018331

Annualised vol

12.501221%

Beta

0.615032

HHI

96.064415

Top-10 weight

24.567534%

VaR 95%

1.163359%

VaR 99%

2.262545%

Max drawdown

19.9319%

Matched value

63.060619%

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	ADDED	21,546,621	19,145,177	12.54%	4,311,262
GOOGL	ADDED	10,986,880	9,992,541	9.95%	3,908,395
AAPL	ADDED	11,766,109	10,842,181	8.52%	3,404,641
AMZN	ADDED	9,827,316	9,031,292	8.81%	2,342,241
MSFT	ADDED	6,263,279	5,772,393	8.5%	2,336,328
AVGO	ADDED	4,094,884	3,956,797	3.49%	1,546,842
META	ADDED	1,991,523	1,990,246	0.06%	1,121,805
MU	ADDED	956,863	893,251	7.12%	1,104,498
V	ADDED	2,779,790	2,482,513	11.97%	953,718
AMD	ADDED	1,554,391	1,288,724	20.61%	902,961
KLAC	ADDED	2,896,810	187,716	1443.19%	873,996
TSLA	ADDED	1,949,867	1,777,683	9.69%	820,113
LIN	ADDED	1,127,266	1,033,949	9.03%	584,983
LRCX	ADDED	1,166,699	971,451	20.1%	505,565
INTC	ADDED	3,381,885	3,062,286	10.44%	472,212
CAT	ADDED	415,152	341,212	21.67%	442,096
MA	ADDED	842,646	661,839	27.32%	432,783
UNH	ADDED	972,743	618,220	57.35%	404,301
ABBV	ADDED	1,561,703	1,313,168	18.93%	392,987
ADI	REDUCED	980,805	1,081,179	-9.28%	389,546
ETN	ADDED	907,806	861,293	5.4%	386,833
GEV	ADDED	329,090	317,335	3.7%	386,635
BA	REDUCED	1,774,464	1,812,291	-2.09%	384,117
AZN	ADDED	1,978,508	1,312,499	50.74%	375,164
NVS	ADDED	2,386,527	2,236,156	6.72%	374,016
WMT	ADDED	3,249,329	2,669,021	21.74%	368,019
ORCL	ADDED	2,360,543	2,146,493	9.97%	345,937
KO	ADDED	4,255,482	4,221,612	0.8%	345,843
NFLX	REDUCED	4,658,045	5,182,125	-10.11%	332,583
HD	REDUCED	901,476	904,355	-0.32%	317,932
CVX	ADDED	1,788,593	1,695,603	5.48%	296,477
CB	ADDED	866,560	819,819	5.7%	295,271
PM	ADDED	1,572,589	1,365,763	15.14%	284,497
ROST	REDUCED	1,335,611	1,582,863	-15.62%	284,284
DE	ADDED	443,220	397,773	11.43%	281,147
RTX	REDUCED	1,481,439	1,510,622	-1.93%	281,073
GS	ADDED	267,047	258,978	3.12%	270,084
MS	ADDED	1,287,190	1,062,098	21.19%	269,074
PANW	ADDED	788,937	768,583	2.65%	269,043
TMO	REDUCED	535,154	550,207	-2.74%	268,305
C	ADDED	1,881,790	1,844,597	2.02%	263,374
MCD	REDUCED	863,208	1,046,267	-17.5%	233,333
UBS	ADDED	4,605,772	4,127,014	11.6%	228,262
NWG	REDUCED	12,716,809	12,816,444	-0.78%	224,197
ANET	REDUCED	1,318,316	1,777,792	-25.85%	223,955
BLK	ADDED	1,163,158	779,515	49.22%	221,908
MNST	ADDED	2,200,432	2,127,207	3.44%	211,505
WDC	REDUCED	330,929	423,953	-21.94%	211,371
SCHW	REDUCED	2,252,011	2,578,543	-12.66%	207,791
COP	ADDED	1,992,008	1,975,403	0.84%	207,088
AXP	ADDED	599,813	471,944	27.09%	202,886
NGG	ADDED	2,444,770	2,267,465	7.82%	202,598
WELL	ADDED	869,887	843,869	3.08%	197,438
SHOP	REDUCED	1,712,569	1,884,639	-9.13%	195,540
BCS	REDUCED	7,184,522	9,111,400	-21.15%	192,976
CVS	ADDED	1,848,282	1,392,246	32.76%	191,204
HWM	ADDED	696,873	664,372	4.89%	187,360
URI	ADDED	161,016	151,800	6.07%	182,413
NEE	ADDED	2,063,971	1,688,835	22.21%	181,154
RIO	ADDED	1,875,809	1,748,965	7.25%	178,070
SBUX	ADDED	1,696,954	1,573,706	7.83%	173,411
MFG	ADDED	17,787,274	16,426,693	8.28%	170,402
CBRE	REDUCED	1,232,672	1,269,563	-2.91%	166,028
ISRG	REDUCED	415,128	506,804	-18.09%	165,088
AME	REDUCED	679,363	717,573	-5.32%	164,364
TDY	ADDED	244,486	231,580	5.57%	163,047
SO	ADDED	1,697,019	1,146,471	48.02%	162,420
PH	REDUCED	165,371	168,566	-1.9%	161,752
NXPI	ADDED	575,134	410,044	40.26%	161,629
PLD	ADDED	1,164,389	1,014,239	14.8%	157,739
PLTR	REDUCED	1,308,453	1,378,433	-5.08%	152,657
AON	ADDED	448,019	341,937	31.02%	148,603
TT	ADDED	301,802	297,614	1.41%	148,233
SNPS	ADDED	329,217	294,393	11.83%	146,853
SNDK	ADDED	61,625	39,944	54.28%	140,119
AMGN	REDUCED	381,869	392,002	-2.58%	138,282
BX	ADDED	1,175,137	716,554	64.0%	138,278
CSL	ADDED	379,000	337,605	12.26%	137,481
ICE	REDUCED	1,110,807	2,084,910	-46.72%	136,750
MCK	REDUCED	178,953	183,104	-2.27%	135,216
CMI	REDUCED	188,789	190,911	-1.11%	134,645
PCAR	REDUCED	1,088,742	1,157,006	-5.9%	130,779
DUK	ADDED	1,025,515	960,771	6.74%	129,809
MDT	REDUCED	1,622,749	2,744,828	-40.88%	126,947
VZ	ADDED	2,917,939	2,873,775	1.54%	123,545
BRO	ADDED	1,906,350	1,769,749	7.72%	122,292
LH	ADDED	434,693	401,176	8.35%	121,714
HDB	ADDED	4,680,924	4,230,951	10.64%	120,908
GILD	ADDED	954,962	951,907	0.32%	120,649
NOW	REDUCED	1,191,855	1,457,968	-18.25%	118,327
CDW	ADDED	831,818	757,229	9.85%	116,986
MKSI	ADDED	260,170	232,006	12.14%	115,723
SYK	ADDED	364,761	200,374	82.04%	114,841
PEP	REDUCED	843,348	984,024	-14.3%	114,189
MC	ADDED	1,721,484	1,352,595	27.27%	112,620
SONY	ADDED	5,530,551	5,112,547	8.18%	110,942
ECL	REDUCED	393,416	404,839	-2.82%	109,609
COR	ADDED	384,214	182,635	110.37%	108,724
KEYS	REDUCED	309,287	319,850	-3.3%	108,272
WRB	ADDED	1,466,496	1,348,958	8.71%	103,432
BKNG	ADDED	553,546	13,745	3927.25%	98,663
CRM	REDUCED	615,269	887,306	-30.66%	96,388
BKR	ADDED	1,726,273	910,252	89.65%	95,807
CAH	REDUCED	402,374	492,832	-18.35%	95,588
D	REDUCED	1,390,897	1,791,169	-22.35%	94,984
ADP	ADDED	423,546	301,108	40.66%	94,853
HON	REDUCED	423,146	764,968	-44.68%	94,741
HONA	NEW	423,072	-	-	93,532
MO	ADDED	1,282,879	1,153,891	11.18%	92,303
MSA	ADDED	526,882	396,573	32.86%	91,983
FDX	ADDED	290,314	246,568	17.74%	90,906
ODFL	REDUCED	418,035	602,462	-30.61%	90,546
MOG-A	ADDED	208,494	163,040	27.88%	88,367
MCHP	ADDED	955,610	893,678	6.93%	87,150
IHG	ADDED	501,366	496,911	0.9%	86,796
UL	ADDED	1,385,209	1,378,988	0.45%	83,278
ENTG	REDUCED	457,790	471,179	-2.84%	82,338
REGN	ADDED	129,236	125,673	2.84%	80,583
ILMN	REDUCED	456,654	561,619	-18.69%	80,292
SPOT	ADDED	169,578	77,714	118.21%	77,858
MDLZ	ADDED	1,338,272	943,537	41.84%	77,405
ADSK	REDUCED	398,087	493,307	-19.3%	77,396
UBER	REDUCED	1,068,227	1,229,643	-13.13%	77,083
TKO	ADDED	382,640	369,015	3.69%	77,029
TMUS	ADDED	454,269	452,141	0.47%	76,194
APP	REDUCED	147,755	190,189	-22.31%	76,128
NUE	ADDED	338,953	333,903	1.51%	75,501
RBA	ADDED	648,039	398,299	62.7%	75,463
AOS	ADDED	1,157,886	1,082,768	6.94%	72,622
VRSK	ADDED	393,880	135,710	190.24%	70,713
FCX	ADDED	1,124,056	962,746	16.76%	70,691
RYAAY	ADDED	1,085,144	1,000,485	8.46%	70,263
ALL	ADDED	294,826	294,778	0.02%	70,150
AROC	REDUCED	1,717,945	1,796,291	-4.36%	69,937
DTE	ADDED	454,932	357,208	27.36%	69,318
LMT	REDUCED	135,505	149,478	-9.35%	69,034
YUM	REDUCED	429,664	450,992	-4.73%	68,686
VMI	ADDED	118,082	112,471	4.99%	68,203
HPE	REDUCED	1,502,660	1,712,631	-12.26%	67,785
SHEL	REDUCED	871,926	872,376	-0.05%	67,609
DELL	REDUCED	156,681	203,593	-23.04%	67,601
CFR	ADDED	434,556	318,160	36.58%	67,147
WWD	REDUCED	157,681	173,103	-8.91%	67,084
EQIX	ADDED	64,108	56,877	12.71%	66,825
CVNA	ADDED	1,014,441	161,770	527.09%	66,770
DLTR	ADDED	548,225	490,502	11.77%	66,307
SHW	ADDED	192,287	187,523	2.54%	66,208
GD	REDUCED	183,844	256,902	-28.44%	65,124
MDB	ADDED	193,231	47,493	306.86%	64,906
NDAQ	ADDED	820,289	797,740	2.83%	64,655
Q	ADDED	388,536	203,928	90.53%	63,451
KDP	ADDED	1,925,251	1,497,982	28.52%	63,012
FORM	REDUCED	393,987	456,210	-13.64%	63,010
WCC	REDUCED	180,371	231,405	-22.05%	62,305
HLN	REDUCED	6,652,349	9,198,299	-27.68%	62,066
CTVA	ADDED	729,505	696,765	4.7%	61,781
J	REDUCED	486,864	583,180	-16.52%	61,344
TRV	ADDED	185,224	169,922	9.01%	61,146
MRVL	REDUCED	204,813	466,819	-56.13%	61,011
EFX	REDUCED	377,262	462,707	-18.47%	59,878
CEG	REDUCED	236,116	252,386	-6.45%	58,644
SGI	ADDED	746,766	514,702	45.09%	58,546
EVRG	ADDED	670,851	493,977	35.81%	57,981
TECH	ADDED	818,905	648,034	26.37%	57,855
GBCI	ADDED	1,120,706	749,476	49.53%	57,806
SRE	ADDED	620,945	605,554	2.54%	57,567
COHR	ADDED	144,141	95,582	50.8%	56,859
BSX	REDUCED	1,325,522	1,868,044	-29.04%	56,573
ENB	ADDED	1,035,116	951,270	8.81%	56,113
PFE	REDUCED	2,319,414	2,713,553	-14.52%	55,851
NKE	REDUCED	1,333,281	1,559,960	-14.53%	54,730
VIK	ADDED	516,993	114,504	351.51%	54,113
NEM	REDUCED	574,947	606,413	-5.19%	53,700
BWA	ADDED	880,671	844,179	4.32%	53,583
GATX	ADDED	298,972	282,556	5.81%	52,974
FITB	ADDED	938,360	918,565	2.15%	52,895
SPGI	ADDED	331,658	294,419	12.65%	51,958
CSX	REDUCED	1,088,062	1,128,726	-3.6%	51,715
HLI	ADDED	383,961	347,746	10.41%	51,500
ABNB	ADDED	352,251	314,974	11.83%	50,406
BAX	ADDED	2,315,963	1,289,250	79.64%	49,376
BP	REDUCED	1,331,595	1,644,537	-19.03%	49,202
SNA	ADDED	122,078	114,971	6.18%	49,124
AVTR	ADDED	4,946,488	2,541,675	94.62%	48,970
WEC	ADDED	418,362	394,752	5.98%	48,851
TM	REDUCED	286,244	454,669	-37.04%	48,209
TDG	ADDED	35,729	32,397	10.28%	47,592
HCA	REDUCED	119,519	127,434	-6.21%	46,599
TTAN	ADDED	646,863	429,211	50.71%	45,739
STE	ADDED	217,064	165,129	31.45%	45,707
EME	ADDED	54,792	50,058	9.46%	45,471
RELX	ADDED	1,429,378	1,405,920	1.67%	45,268
SAP	ADDED	287,919	278,205	3.49%	44,371
BALL	ADDED	687,654	627,454	9.59%	42,909
DRI	ADDED	203,938	176,589	15.49%	42,013
RBC	ADDED	65,089	64,132	1.49%	41,921
SE	ADDED	436,491	400,828	8.9%	41,829
AKAM	REDUCED	353,268	371,108	-4.81%	41,759
VRT	REDUCED	124,704	141,395	-11.8%	41,753
EW	ADDED	461,098	245,748	87.63%	41,710
IR	REDUCED	506,161	724,412	-30.13%	41,500
EBAY	REDUCED	365,639	378,735	-3.46%	40,860
WBD	ADDED	1,520,099	854,508	77.89%	40,525
SEIC	REDUCED	461,891	469,864	-1.7%	40,512
CME	REDUCED	183,251	233,197	-21.42%	40,467
AIG	REDUCED	541,278	723,708	-25.21%	40,340
AFL	REDUCED	342,077	345,943	-1.12%	40,108
HII	REDUCED	143,294	172,771	-17.06%	40,107
KMB	REDUCED	364,189	426,314	-14.57%	39,977
IX	ADDED	1,048,981	770,599	36.13%	39,903
NEU	ADDED	50,211	36,228	38.6%	39,729
FANG	ADDED	225,831	201,910	11.85%	39,696
ON	ADDED	419,849	388,537	8.06%	39,692
LII	ADDED	68,811	56,592	21.59%	39,425
CLH	REDUCED	131,435	140,485	-6.44%	39,265
TTWO	ADDED	156,624	88,667	76.64%	39,153
ABG	ADDED	193,321	153,491	25.95%	38,872
AZO	ADDED	12,093	11,457	5.55%	38,648
SNOW	ADDED	151,581	59,560	154.5%	38,577
LYV	ADDED	209,569	149,548	40.13%	38,374
SLB	ADDED	818,056	734,842	11.32%	38,030
MSI	REDUCED	89,914	92,164	-2.44%	37,340
CHDN	ADDED	416,274	370,000	12.51%	37,314
JBTM	ADDED	257,256	247,272	4.04%	37,302
BMY	REDUCED	643,495	708,704	-9.2%	37,078
CW	REDUCED	48,571	50,493	-3.81%	36,805
OKE	ADDED	423,001	375,954	12.51%	36,775
CPRT	REDUCED	1,302,696	2,138,610	-39.09%	36,723
JBL	REDUCED	94,287	94,585	-0.32%	36,345
EQT	REDUCED	680,735	862,967	-21.12%	36,194
CIEN	ADDED	73,626	67,502	9.07%	36,117
GGG	ADDED	466,644	320,429	45.63%	35,282
VTR	ADDED	396,512	239,884	65.29%	35,210
TER	ADDED	71,822	64,316	11.67%	34,750
CL	REDUCED	377,872	393,870	-4.06%	34,643
AXON	ADDED	61,463	17,532	250.58%	34,457
CMCSA	REDUCED	1,402,849	2,679,608	-47.65%	34,439
IBN	ADDED	1,173,623	1,125,525	4.27%	34,070
PSX	ADDED	201,448	178,216	13.04%	34,054
CRUS	ADDED	227,989	212,923	7.08%	33,863
AMRZ	REDUCED	633,133	654,194	-3.22%	33,744
TPR	REDUCED	230,130	271,191	-15.14%	33,686
CTAS	REDUCED	195,701	212,787	-8.03%	33,284
ROAD	ADDED	276,671	269,031	2.84%	32,859
CARR	ADDED	443,808	256,211	73.22%	32,553
XYZ	ADDED	420,374	404,212	4.0%	31,947
RRX	ADDED	131,021	108,893	20.32%	31,206
ROK	ADDED	62,297	51,380	21.25%	30,842
HAS	REDUCED	371,580	371,583	0.0%	30,688
EWBC	ADDED	237,544	210,029	13.1%	30,664
O	REDUCED	493,503	513,237	-3.85%	30,577
ALB	REDUCED	223,572	250,473	-10.74%	30,188
FTNT	ADDED	195,387	145,898	33.92%	30,015
TEL	ADDED	148,032	136,848	8.17%	29,844
SUNB	ADDED	396,948	358,861	10.61%	29,695
QSR	ADDED	406,386	69,943	481.02%	29,467
MMM	ADDED	181,137	150,340	20.48%	29,327
SNY	REDUCED	684,619	866,773	-21.02%	29,205
XEL	ADDED	363,594	351,284	3.5%	29,196
A	ADDED	217,965	145,263	50.05%	28,952
TXT	ADDED	311,653	291,960	6.75%	28,587
IT	REDUCED	219,066	258,772	-15.34%	28,395
VVV	REDUCED	714,750	767,128	-6.83%	28,260
HEI	ADDED	99,025	91,293	8.47%	27,702
APPF	ADDED	172,167	34,185	403.63%	27,606
CBT	ADDED	297,529	228,461	30.23%	27,021
MSCI	ADDED	48,139	44,830	7.38%	26,960
DDOG	ADDED	103,447	72,024	43.63%	26,933
SU	ADDED	501,459	501,028	0.09%	26,918
SANM	REDUCED	106,365	172,138	-38.21%	26,918
WSO	ADDED	64,009	63,225	1.24%	26,674
BRKR	ADDED	441,505	385,212	14.61%	26,569
KKR	REDUCED	289,443	680,106	-57.44%	26,565
CAKE	ADDED	332,912	324,357	2.64%	26,479
ESI	REDUCED	553,396	746,218	-25.84%	26,424
NVT	ADDED	155,332	121,647	27.69%	26,345
MIDD	ADDED	186,008	145,411	27.92%	25,738
HUBB	ADDED	48,839	47,147	3.59%	25,551
NRG	REDUCED	174,683	191,946	-8.99%	25,514
PFGC	ADDED	227,302	181,550	25.2%	25,410
KR	REDUCED	454,254	515,563	-11.89%	25,224
TGT	ADDED	192,927	164,175	17.51%	25,198
FAST	ADDED	512,962	452,849	13.27%	24,637
DPZ	REDUCED	83,208	85,957	-3.2%	24,632
SARO	NEW	819,751	-	-	24,518
DASH	ADDED	132,711	70,901	87.18%	24,489
CNP	ADDED	543,776	490,214	10.93%	23,947
PRI	ADDED	83,932	81,145	3.43%	23,853
SYY	REDUCED	283,400	368,115	-23.01%	23,685
BHP	ADDED	283,338	242,633	16.78%	23,604
MET	ADDED	278,687	251,000	11.03%	23,579
BURL	ADDED	74,370	60,957	22.0%	23,559
UPS	ADDED	217,435	176,860	22.94%	23,374
BDX	REDUCED	150,049	377,844	-60.29%	22,707
CMS	ADDED	296,650	278,258	6.61%	22,693
ALNY	REDUCED	75,311	78,016	-3.47%	22,671
DOV	ADDED	100,067	94,211	6.22%	22,443
CRS	ADDED	36,083	27,885	29.4%	22,257
RVTY	ADDED	199,846	83,734	138.67%	22,234
NSP	ADDED	538,122	221,237	143.23%	22,229
COKE	ADDED	116,282	107,525	8.14%	22,200
KOF	ADDED	208,244	197,154	5.63%	22,125
BOX	ADDED	826,042	737,903	11.94%	21,923
SXT	ADDED	177,621	157,975	12.44%	21,899
WCN	REDUCED	130,126	147,978	-12.06%	21,690
DGX	ADDED	102,188	98,873	3.35%	21,658
WTW	REDUCED	82,306	96,603	-14.8%	21,511
ATO	ADDED	124,574	121,604	2.44%	21,460
CCL	NEW	744,953	-	-	21,282
SBAC	ADDED	120,142	99,801	20.38%	21,200
LNT	ADDED	273,102	269,328	1.4%	20,834
TYL	REDUCED	71,025	130,372	-45.52%	20,772
BXP	ADDED	308,015	170,464	80.69%	20,424
CWK	ADDED	1,523,531	1,493,933	1.98%	20,399
PPL	REDUCED	560,811	630,817	-11.1%	20,385
ARMK	ADDED	356,418	322,887	10.38%	20,280
PENN	ADDED	946,060	413,630	128.72%	20,207
SNX	REDUCED	75,228	75,740	-0.68%	20,110
ATR	ADDED	160,237	151,934	5.46%	20,061
CDP	ADDED	548,545	506,737	8.25%	19,961
NI	ADDED	417,878	368,388	13.43%	19,870
CMG	REDUCED	582,076	767,476	-24.16%	19,790
CHRW	ADDED	104,783	94,405	10.99%	19,734
WDFC	ADDED	80,653	60,437	33.45%	19,650
MDLN	ADDED	479,049	456,430	4.96%	18,893
GTX	NEW	521,056	-	-	18,877
POOL	ADDED	87,002	70,716	23.03%	18,696
RF	ADDED	618,375	557,898	10.84%	18,674
PZZA	ADDED	505,453	247,748	104.02%	18,585
BUD	ADDED	225,479	206,119	9.39%	18,579
VST	REDUCED	116,666	126,257	-7.6%	18,506
HIG	REDUCED	138,836	188,648	-26.4%	18,398
FDS	REDUCED	79,723	81,639	-2.35%	18,343
GEHC	REDUCED	283,613	565,298	-49.83%	18,153
ATI	REDUCED	91,589	124,277	-26.3%	18,052
SW	ADDED	388,418	339,377	14.45%	17,968
EXPE	ADDED	70,014	67,452	3.8%	17,914
WSM	ADDED	76,799	70,868	8.37%	17,902
ED	ADDED	161,490	135,689	19.01%	17,865
THG	ADDED	83,203	44,525	86.87%	17,815
ADM	ADDED	232,699	172,417	34.96%	17,778
ARGX	REDUCED	19,088	20,380	-6.34%	17,709
MTD	NEW	13,791	-	-	17,618
SIGI	ADDED	177,878	86,292	106.13%	17,255
PAYX	ADDED	173,889	117,176	48.4%	17,098
CRDO	ADDED	60,893	32,942	84.85%	16,559
TRP	ADDED	248,195	96,312	157.7%	16,452
EXC	ADDED	350,153	342,941	2.1%	16,324
WRBY	ADDED	537,019	506,649	5.99%	16,292
ROP	REDUCED	48,066	61,912	-22.36%	16,264
ALC	REDUCED	238,995	274,269	-12.86%	16,036
FLEX	ADDED	97,949	66,638	46.99%	15,874
INTU	REDUCED	60,762	236,891	-74.35%	15,859
CSW	REDUCED	56,882	78,543	-27.58%	15,830
VLTO	REDUCED	174,720	228,678	-23.6%	15,494
NET	ADDED	62,870	58,221	7.99%	15,420
LYG	ADDED	2,630,122	2,527,834	4.05%	15,333
FN	ADDED	27,255	19,883	37.08%	15,319
APG	REDUCED	359,100	474,736	-24.36%	15,207
GSK	ADDED	289,414	254,716	13.62%	15,171
TECK	ADDED	253,700	252,735	0.38%	15,085
FUL	ADDED	256,578	243,843	5.22%	14,955
AEE	ADDED	131,769	109,247	20.62%	14,895
GMED	ADDED	188,363	81,387	131.44%	14,882
HUM	ADDED	37,403	30,919	20.97%	14,857
WDAY	ADDED	120,290	116,014	3.69%	14,725
SYF	ADDED	190,424	190,226	0.1%	14,481
WEX	REDUCED	101,925	114,313	-10.84%	14,380
FNF	ADDED	304,539	278,958	9.17%	14,362
NBIS	ADDED	51,455	27,260	88.76%	14,210
MGM	ADDED	295,387	94,922	211.19%	14,121
BRC	ADDED	153,308	149,507	2.54%	14,038
FSLR	ADDED	59,392	49,326	20.41%	14,014
EHC	REDUCED	136,524	137,578	-0.77%	13,799
XPO	ADDED	65,526	64,028	2.34%	13,451
FE	ADDED	281,284	239,471	17.46%	13,372
CR	REDUCED	59,219	63,108	-6.16%	13,209
HLMN	REDUCED	1,549,766	1,668,420	-7.11%	13,080
BABA	REDUCED	134,857	188,141	-28.32%	12,943
SR	ADDED	165,545	145,337	13.9%	12,927
EVR	ADDED	37,847	33,949	11.48%	12,922
GEN	ADDED	518,273	368,397	40.68%	12,899
AEM	REDUCED	83,083	84,478	-1.65%	12,888
STZ	REDUCED	92,585	114,912	-19.43%	12,877
LTH	ADDED	314,656	40,275	681.27%	12,850
GKOS	ADDED	91,918	21,583	325.88%	12,845
IDA	ADDED	83,144	77,943	6.67%	12,579
VICR	NEW	33,091	-	-	12,567
STRL	NEW	14,809	-	-	12,430
EIX	ADDED	166,340	161,835	2.78%	12,384
CG	REDUCED	292,249	324,821	-10.03%	12,306
FHN	ADDED	472,455	445,033	6.16%	12,113
CCEP	REDUCED	120,928	175,665	-31.16%	12,101
ADBE	REDUCED	58,364	84,086	-30.59%	11,964
ABCB	ADDED	131,237	110,409	18.86%	11,844
JLL	ADDED	37,841	20,805	81.88%	11,728
LEN	ADDED	129,310	126,667	2.09%	11,701
HSY	REDUCED	66,079	69,651	-5.13%	11,593
BBWI	REDUCED	494,344	502,350	-1.59%	11,433
BE	ADDED	37,518	34,023	10.27%	11,356
SITE	REDUCED	98,561	128,468	-23.28%	11,276
MTZ	ADDED	26,920	17,078	57.63%	11,200
ROG	NEW	67,757	-	-	11,093
OMC	ADDED	151,178	107,933	40.07%	11,010
TOL	ADDED	66,793	64,110	4.18%	11,003
RACE	ADDED	29,074	26,925	7.98%	10,824
OKTA	ADDED	79,161	30,246	161.72%	10,801
ITT	ADDED	53,278	47,871	11.29%	10,536
TWLO	ADDED	50,979	24,582	107.38%	10,518
NDSN	ADDED	34,757	27,864	24.74%	10,486
HBM	ADDED	434,733	106,295	308.99%	10,264
RLI	REDUCED	173,192	180,690	-4.15%	10,230
NBIX	ADDED	60,224	43,597	38.14%	10,149
RL	ADDED	24,737	23,901	3.5%	9,929
DD	REDUCED	73,081	283,773	-74.25%	9,912
ZBH	REDUCED	114,624	116,975	-2.01%	9,867
HAL	ADDED	290,062	258,348	12.28%	9,847
DEO	ADDED	121,670	42,426	186.78%	9,779
IP	REDUCED	256,230	434,614	-41.04%	9,762
BWXT	ADDED	50,051	42,572	17.57%	9,742
ACHC	REDUCED	329,645	330,570	-0.28%	9,734
DOC	REDUCED	451,399	474,081	-4.78%	9,659
STLD	ADDED	41,987	37,799	11.08%	9,634
PFG	ADDED	88,899	60,605	46.69%	9,581
NOK	ADDED	709,036	695,015	2.02%	9,415
NTRA	ADDED	34,417	25,423	35.38%	9,342
LAMR	ADDED	59,562	51,847	14.88%	9,290
PLAB	ADDED	283,821	95,666	196.68%	9,232
CCI	REDUCED	121,408	262,033	-53.67%	9,194
PB	REDUCED	125,389	130,005	-3.55%	9,157
FTI	ADDED	137,343	135,872	1.08%	9,104
BIIB	ADDED	42,052	41,272	1.89%	9,085
THC	ADDED	47,502	45,707	3.93%	8,886
L	ADDED	77,808	77,549	0.33%	8,808
RUSHB	ADDED	119,861	113,699	5.42%	8,748
GRMN	REDUCED	36,476	37,132	-1.77%	8,664
WPM	ADDED	76,639	69,153	10.83%	8,608
KEY	ADDED	368,643	168,512	118.76%	8,497
XYL	REDUCED	71,396	72,631	-1.7%	8,439
CMC	REDUCED	134,294	142,430	-5.71%	8,426
LUMN	ADDED	1,094,234	1,061,480	3.09%	8,403
FIZZ	ADDED	269,332	260,313	3.46%	8,403
RRR	ADDED	129,162	117,512	9.91%	8,403
HMC	ADDED	305,454	176,539	73.02%	8,280
VALE	ADDED	546,143	503,295	8.51%	8,213
FLS	ADDED	110,223	67,408	63.52%	8,174
CTSH	REDUCED	208,896	298,993	-30.13%	8,090
RKLB	ADDED	78,819	19,970	294.69%	8,011
NTES	ADDED	62,516	50,247	24.42%	8,010
INSM	ADDED	73,607	42,934	71.44%	7,847
SN	ADDED	50,560	38,574	31.07%	7,698
TXRH	REDUCED	39,668	53,684	-26.11%	7,665
HALO	REDUCED	97,536	106,305	-8.25%	7,634
NOVT	ADDED	46,943	46,887	0.12%	7,616
KVUE	ADDED	392,677	318,623	23.24%	7,504
VTRS	ADDED	472,511	234,320	101.65%	7,503
NNN	ADDED	160,835	149,319	7.71%	7,483
FTV	REDUCED	122,340	406,683	-69.92%	7,473
BEN	ADDED	308,348	233,584	32.01%	7,470
AVY	REDUCED	45,975	55,346	-16.93%	7,464
IOT	ADDED	229,731	195,692	17.39%	7,450
DAR	ADDED	135,070	131,328	2.85%	7,377
U	NEW	256,755	-	-	7,337
TRU	ADDED	100,627	76,647	31.29%	7,258
JAZZ	ADDED	29,928	26,729	11.97%	7,210
EVTC	REDUCED	259,516	403,205	-35.64%	7,209
HCC	ADDED	88,357	41,620	112.29%	7,170
ES	ADDED	96,218	92,361	4.18%	6,953
EXR	ADDED	47,801	41,593	14.93%	6,945
ZTS	ADDED	96,209	65,865	46.07%	6,913
LSCC	ADDED	44,981	43,072	4.43%	6,880
EXEL	ADDED	123,027	101,714	20.95%	6,693
TROW	ADDED	58,793	50,204	17.11%	6,684
ESE	REDUCED	19,010	19,643	-3.22%	6,654
PTC	REDUCED	58,230	86,400	-32.6%	6,615
SPXC	ADDED	26,964	24,197	11.44%	6,611
ONTO	ADDED	17,210	11,228	53.28%	6,513
RBRK	ADDED	81,053	58,060	39.6%	6,506
GPC	ADDED	55,088	35,977	53.12%	6,498
INCY	ADDED	56,239	51,242	9.75%	6,375
HWKN	REDUCED	44,177	54,426	-18.83%	6,277
ALAB	NEW	12,937	-	-	6,249
H	ADDED	31,686	28,338	11.81%	6,142
TTMI	ADDED	32,627	21,642	50.76%	6,101
NPO	ADDED	15,928	15,698	1.47%	6,003
ROKU	NEW	43,373	-	-	5,991
UMC	REDUCED	217,716	226,720	-3.97%	5,924
TSN	REDUCED	103,104	105,952	-2.69%	5,902
AIZ	ADDED	21,615	18,335	17.89%	5,804
MATX	ADDED	29,212	21,830	33.82%	5,615
LDOS	REDUCED	53,686	70,970	-24.35%	5,528
ANDG	ADDED	146,457	13,844	957.91%	5,524
CNMD	ADDED	168,502	148,947	13.13%	5,515
LGN	ADDED	64,591	38,315	68.58%	5,505
NSIT	NEW	44,348	-	-	5,401
ALGM	ADDED	76,653	47,380	61.78%	5,336
NVST	REDUCED	201,192	202,290	-0.54%	5,301
CUBE	ADDED	133,309	131,824	1.13%	5,301
ALLE	REDUCED	37,607	52,736	-28.69%	5,283
NFG	REDUCED	68,265	193,058	-64.64%	5,270
AIR	ADDED	36,594	31,021	17.97%	5,229
KRYS	ADDED	13,649	12,125	12.57%	5,073
AM	ADDED	220,528	211,636	4.2%	5,017
BIPC	REDUCED	128,384	130,092	-1.31%	4,942
ACA	REDUCED	33,921	56,433	-39.89%	4,927
FTS	ADDED	85,502	74,287	15.1%	4,893
LKQ	ADDED	183,948	123,105	49.42%	4,843
CCJ	REDUCED	47,220	48,794	-3.23%	4,809
SOLV	ADDED	62,135	55,117	12.73%	4,793
FTAI	NEW	17,482	-	-	4,729
SLF	ADDED	60,109	53,211	12.96%	4,713
NTAP	ADDED	30,291	29,479	2.75%	4,687
SMTC	REDUCED	28,590	34,884	-18.04%	4,627
SCI	REDUCED	60,575	75,094	-19.33%	4,601
VOYA	ADDED	50,540	40,120	25.97%	4,575
SNEX	ADDED	57,856	47,070	22.91%	4,571
EG	ADDED	12,727	10,999	15.71%	4,546
URBN	ADDED	64,148	54,422	17.87%	4,545
CYTK	ADDED	53,358	33,716	58.26%	4,545
DTM	ADDED	30,859	28,523	8.19%	4,528
DOW	ADDED	164,668	149,096	10.44%	4,505
YUMC	REDUCED	110,186	218,715	-49.62%	4,503
FISV	REDUCED	91,827	141,484	-35.1%	4,503
GWRE	REDUCED	36,556	54,835	-33.33%	4,498
CAVA	REDUCED	57,293	73,795	-22.36%	4,496
EMBJ	REDUCED	70,399	93,321	-24.56%	4,490
RMD	REDUCED	22,926	65,246	-64.86%	4,467
CVE	ADDED	178,832	82,030	118.01%	4,436
TKR	ADDED	30,326	24,861	21.98%	4,406
CSGP	ADDED	154,812	144,487	7.15%	4,384
CORT	ADDED	50,392	25,634	96.58%	4,381
NE	REDUCED	117,412	215,044	-45.4%	4,378
CLS	NEW	11,988	-	-	4,373
AES	ADDED	295,529	186,647	58.34%	4,332
HLNE	ADDED	54,405	18,662	191.53%	4,288
PIPR	ADDED	59,255	58,595	1.13%	4,286
SSD	ADDED	20,036	19,265	4.0%	4,195
GH	ADDED	27,937	15,660	78.4%	4,191
GL	REDUCED	23,281	23,381	-0.43%	4,159
CGNX	ADDED	57,134	48,231	18.46%	4,137
ARES	ADDED	36,681	27,362	34.06%	4,082
TOST	ADDED	142,361	131,625	8.16%	3,960
DECK	ADDED	39,888	37,199	7.23%	3,960
CAE	REDUCED	157,824	158,975	-0.72%	3,955
LXP	REDUCED	73,399	73,774	-0.51%	3,954
LGND	NEW	12,493	-	-	3,948
LEVI	ADDED	158,801	92,496	71.68%	3,943
ROL	REDUCED	92,450	123,059	-24.87%	3,858
TGTX	ADDED	70,178	64,352	9.05%	3,855
DCI	ADDED	42,801	30,969	38.21%	3,842
NXT	ADDED	32,190	27,655	16.4%	3,835
CRWV	NEW	38,478	-	-	3,830
KTB	ADDED	45,308	33,683	34.51%	3,776
ROIV	ADDED	105,637	95,776	10.3%	3,738
PNR	REDUCED	48,764	65,567	-25.63%	3,738
BNL	ADDED	179,312	163,031	9.99%	3,706
ALKS	REDUCED	70,692	74,853	-5.56%	3,703
EAT	ADDED	21,872	16,232	34.75%	3,674
GNTX	ADDED	145,137	101,632	42.81%	3,667
RGEN	REDUCED	26,804	28,233	-5.06%	3,657
VFC	REDUCED	216,599	243,114	-10.91%	3,612
OTIS	REDUCED	50,193	347,028	-85.54%	3,593
OGE	ADDED	73,761	69,104	6.74%	3,589
BIDU	ADDED	31,404	28,794	9.06%	3,589
PRM	ADDED	100,671	83,153	21.07%	3,588
MANH	REDUCED	25,771	27,385	-5.89%	3,588
BLDR	ADDED	39,976	22,877	74.74%	3,577
OVV	ADDED	67,618	54,717	23.58%	3,559
DINO	ADDED	51,101	45,001	13.56%	3,559
JD	ADDED	139,206	125,148	11.23%	3,546
IONS	ADDED	44,728	23,721	88.56%	3,546
RGLD	REDUCED	17,652	18,646	-5.33%	3,523
AMG	NEW	10,292	-	-	3,481
NTNX	ADDED	67,660	54,732	23.62%	3,447
ACAD	ADDED	135,958	100,399	35.42%	3,439
SHG	ADDED	54,254	49,693	9.18%	3,431
UNM	ADDED	38,324	38,277	0.12%	3,426
KHC	ADDED	144,771	60,221	140.4%	3,419
MOH	ADDED	14,879	11,309	31.57%	3,403
AMCR	ADDED	77,163	55,366	39.37%	3,345
DT	REDUCED	75,426	708,282	-89.35%	3,311
HQY	ADDED	36,492	32,977	10.66%	3,295
AMH	ADDED	98,281	90,835	8.2%	3,294
MGY	ADDED	128,627	111,036	15.84%	3,290
AX	ADDED	32,937	27,035	21.83%	3,207
MUR	REDUCED	96,001	303,799	-68.4%	3,125
ENVA	ADDED	12,965	12,556	3.26%	3,121
PTGX	ADDED	25,459	22,638	12.46%	3,120
UDR	ADDED	77,719	62,427	24.5%	3,102
MT	ADDED	51,156	47,215	8.35%	3,080
PLXS	NEW	10,180	-	-	3,060
PUK	REDUCED	114,115	146,571	-22.14%	3,059
EQNR	ADDED	97,436	96,607	0.86%	3,059
PODD	REDUCED	20,049	40,204	-50.13%	3,052
NLY	ADDED	134,992	109,492	23.29%	3,018
BCPC	REDUCED	17,850	17,969	-0.66%	3,015
FTDR	ADDED	38,769	36,990	4.81%	3,008
MIR	ADDED	167,405	53,672	211.9%	3,001
SKYW	ADDED	30,209	20,412	48.0%	3,000
VIAV	REDUCED	62,158	94,793	-34.43%	2,968
CTRE	ADDED	73,157	63,390	15.41%	2,951
BBIO	ADDED	39,454	21,070	87.25%	2,938
INGR	REDUCED	30,766	39,014	-21.14%	2,913
KFY	ADDED	43,206	36,924	17.01%	2,876
SCCO	ADDED	16,124	15,880	1.54%	2,809
RVMD	NEW	14,976	-	-	2,804
ADUS	REDUCED	27,862	31,060	-10.3%	2,799
KGC	ADDED	118,326	82,752	42.99%	2,794
FOXA	ADDED	54,853	46,355	18.33%	2,780
ENS	ADDED	11,862	11,284	5.12%	2,773
GFF	ADDED	28,350	21,750	30.34%	2,765
WHD	ADDED	53,917	23,952	125.1%	2,762
RYAN	ADDED	71,754	36,452	96.85%	2,709
AHR	ADDED	51,947	25,605	102.88%	2,709
GAP	REDUCED	144,599	178,358	-18.93%	2,700
COHU	REDUCED	36,170	44,341	-18.43%	2,673
ALGN	ADDED	15,773	12,696	24.24%	2,660
PYPL	REDUCED	61,288	440,612	-86.09%	2,646
G	REDUCED	96,191	128,589	-25.2%	2,645
RDNT	ADDED	42,762	40,548	5.46%	2,637
VCYT	ADDED	44,686	35,504	25.86%	2,624
RAL	ADDED	35,576	28,543	24.64%	2,618
AAMI	ADDED	35,916	22,843	57.23%	2,568
BG	ADDED	23,997	22,230	7.95%	2,561
AAON	ADDED	20,022	14,398	39.06%	2,540
POWI	REDUCED	30,143	30,946	-2.59%	2,524
VSEC	NEW	10,999	-	-	2,513
BKU	ADDED	51,745	49,092	5.4%	2,507
MAC	ADDED	98,914	95,540	3.53%	2,491
LRN	ADDED	28,810	25,901	11.23%	2,484
ELAN	ADDED	100,815	93,553	7.76%	2,481
APTV	REDUCED	40,421	43,582	-7.25%	2,480
AA	ADDED	47,464	38,368	23.71%	2,474
NTR	ADDED	39,286	38,541	1.93%	2,473
BROS	ADDED	33,925	21,943	54.61%	2,436
CHRD	ADDED	21,141	17,230	22.7%	2,416
IVZ	REDUCED	91,353	96,065	-4.91%	2,410
VSAT	ADDED	26,648	24,175	10.23%	2,393
WH	ADDED	28,094	26,356	6.59%	2,365
XMTR	ADDED	24,458	21,308	14.78%	2,360
PBA	ADDED	50,951	46,477	9.63%	2,356
OWL	REDUCED	267,803	270,323	-0.93%	2,343
BBY	ADDED	30,544	25,209	21.16%	2,317
EXE	REDUCED	25,005	68,951	-63.74%	2,280
ARWR	ADDED	27,872	18,170	53.4%	2,271
DXCM	REDUCED	33,520	36,086	-7.11%	2,257
JXN	ADDED	21,939	21,705	1.08%	2,246
KNF	REDUCED	26,807	31,722	-15.49%	2,242
AFG	ADDED	15,877	13,984	13.54%	2,221
AMX	ADDED	85,391	72,515	17.76%	2,219
AZZ	ADDED	14,269	13,535	5.42%	2,212
FSV	REDUCED	15,552	18,829	-17.4%	2,210
AMRX	ADDED	127,666	69,701	83.16%	2,209
PSMT	ADDED	11,247	11,198	0.44%	2,197
FROG	NEW	24,178	-	-	2,197
BLBD	ADDED	27,727	15,096	83.67%	2,189
KMX	ADDED	41,192	31,686	30.0%	2,178
HPQ	ADDED	98,817	86,643	14.05%	2,168
SFBS	ADDED	24,965	22,118	12.87%	2,165
MD	ADDED	85,414	56,915	50.07%	2,163
DRS	ADDED	49,965	34,718	43.92%	2,132
CASH	ADDED	24,075	19,065	26.28%	2,095
CUBI	ADDED	26,430	17,110	54.47%	2,090
OUT	ADDED	63,566	60,304	5.41%	2,082
SM	ADDED	79,695	60,462	31.81%	2,080
TTC	ADDED	21,262	18,152	17.13%	2,071
NOV	ADDED	111,074	82,387	34.82%	2,060
BFH	ADDED	18,769	17,847	5.17%	2,033
APA	ADDED	62,408	60,725	2.77%	2,032
LOAR	ADDED	25,182	24,590	2.41%	2,029
MRNA	ADDED	28,886	13,490	114.13%	2,022
MTCH	REDUCED	52,432	70,871	-26.02%	1,995
ECVT	NEW	159,982	-	-	1,992
REZI	REDUCED	63,743	187,551	-66.01%	1,982
LVS	REDUCED	42,095	46,017	-8.52%	1,944
QXO	ADDED	112,219	85,993	30.5%	1,939
ETSY	ADDED	25,564	21,780	17.37%	1,925
OC	REDUCED	12,087	80,803	-85.04%	1,921
WYNN	NEW	19,642	-	-	1,907
SKT	ADDED	47,921	46,777	2.45%	1,891
VSNT	ADDED	52,552	42,935	22.4%	1,891
VCEL	ADDED	42,458	34,820	21.94%	1,888
GLOB	ADDED	64,089	54,464	17.67%	1,854
NYT	REDUCED	26,405	28,065	-5.91%	1,847
ECHO	ADDED	18,191	10,169	78.89%	1,846
SMG	ADDED	27,002	15,411	75.21%	1,839
FIVE	REDUCED	10,090	12,207	-17.34%	1,814
ARXS	NEW	39,289	-	-	1,812
WDS	ADDED	92,702	79,469	16.65%	1,791
LQDA	NEW	22,456	-	-	1,790
QLYS	NEW	13,019	-	-	1,789
QRVO	ADDED	19,152	16,385	16.89%	1,786
WING	REDUCED	10,278	12,946	-20.61%	1,782
ASTH	ADDED	38,127	37,493	1.69%	1,769
HOMB	ADDED	61,477	57,688	6.57%	1,754
DGII	ADDED	23,382	19,987	16.99%	1,752
LBRT	ADDED	66,837	53,177	25.69%	1,750
EXLS	ADDED	67,048	60,019	11.71%	1,733
GMAB	REDUCED	62,632	70,980	-11.76%	1,720
SAIC	NEW	15,448	-	-	1,705
INDV	ADDED	41,095	21,782	88.66%	1,686
OPLN	ADDED	40,581	33,895	19.73%	1,673
ORA	NEW	15,238	-	-	1,659
XHR	ADDED	81,330	47,003	73.03%	1,655
PSO	ADDED	102,397	86,384	18.54%	1,627
RYTM	NEW	14,483	-	-	1,608
RBLX	REDUCED	29,516	34,574	-14.63%	1,605
MGA	ADDED	24,394	18,116	34.65%	1,601
BMI	REDUCED	10,719	43,014	-75.08%	1,590
LYB	REDUCED	30,109	47,194	-36.2%	1,585
STEP	ADDED	37,916	36,893	2.77%	1,568
TEAM	ADDED	20,085	19,731	1.79%	1,561
CNM	ADDED	32,241	32,024	0.68%	1,555
SNDR	ADDED	42,373	35,225	20.29%	1,547
AMKR	ADDED	17,951	15,341	17.01%	1,547
BEPC	REDUCED	40,031	58,183	-31.2%	1,485
MXL	NEW	11,600	-	-	1,485
PECO	ADDED	35,678	30,673	16.32%	1,484
SMCI	ADDED	50,564	44,015	14.88%	1,483
CZR	REDUCED	48,874	49,620	-1.5%	1,475
TFX	NEW	11,633	-	-	1,474
OII	ADDED	36,318	33,943	7.0%	1,471
EMA	ADDED	27,723	18,985	46.03%	1,469
BC	ADDED	17,286	10,380	66.53%	1,456
LAZ	ADDED	34,695	26,491	30.97%	1,455
CX	ADDED	120,339	108,398	11.02%	1,444
ESAB	ADDED	14,607	11,681	25.05%	1,440
EVER	ADDED	60,485	32,004	88.99%	1,438
VNOM	REDUCED	33,882	33,914	-0.09%	1,436
DKNG	NEW	56,888	-	-	1,436
PLNT	REDUCED	27,414	43,150	-36.47%	1,430
HSIC	ADDED	17,024	15,146	12.4%	1,421
APLE	ADDED	84,213	67,035	25.63%	1,415
ALV	NEW	11,999	-	-	1,393
PCOR	REDUCED	34,194	47,183	-27.53%	1,388
GXO	REDUCED	27,214	47,182	-42.32%	1,380
TREX	ADDED	27,576	22,224	24.08%	1,379
LLYVA	ADDED	12,884	11,765	9.51%	1,361
ALHC	ADDED	56,790	35,134	61.64%	1,352
OTTR	ADDED	15,032	12,158	23.64%	1,352
MZTI	REDUCED	11,807	12,906	-8.52%	1,347
RDN	REDUCED	35,650	42,061	-15.24%	1,342
AVT	ADDED	15,061	12,544	20.07%	1,337
ESNT	REDUCED	20,658	21,381	-3.38%	1,327
MSTR	NEW	23,128	-	-	1,325
RCI	ADDED	40,589	40,147	1.1%	1,319
TK	ADDED	131,702	76,344	72.51%	1,317
WLDN	NEW	16,652	-	-	1,317
WFRD	ADDED	16,104	13,393	20.24%	1,312
VGNT	NEW	31,178	-	-	1,309
PGY	ADDED	71,330	35,949	98.42%	1,301
AGO	REDUCED	15,930	18,631	-14.5%	1,276
AVNT	ADDED	34,373	29,602	16.12%	1,270
SWKS	ADDED	18,086	16,813	7.57%	1,226
INFY	REDUCED	115,857	123,600	-6.26%	1,215
HWC	ADDED	16,246	14,671	10.74%	1,213
PLUS	REDUCED	14,571	14,620	-0.34%	1,212
FPS	ADDED	21,576	15,755	36.95%	1,205
TEX	ADDED	16,580	14,410	15.06%	1,200
FRME	REDUCED	26,814	28,105	-4.59%	1,171
CIGI	ADDED	12,402	11,134	11.39%	1,162
IPAR	NEW	10,372	-	-	1,160
FHB	ADDED	39,536	34,044	16.13%	1,158
ELF	ADDED	15,570	13,279	17.25%	1,152
GIL	REDUCED	22,224	27,659	-19.65%	1,147
AVA	ADDED	27,643	25,810	7.1%	1,130
CNR	REDUCED	13,947	14,563	-4.23%	1,116
BYD	ADDED	12,635	10,811	16.87%	1,116
BMRN	ADDED	19,495	13,617	43.17%	1,115
SUPN	REDUCED	23,956	27,760	-13.7%	1,113
ADEA	REDUCED	33,494	35,844	-6.56%	1,102
CENT	ADDED	28,403	25,012	13.56%	1,101
MMI	REDUCED	34,999	35,886	-2.47%	1,090
CXT	ADDED	21,196	15,920	33.14%	1,084
SWX	ADDED	12,197	11,581	5.32%	1,081
PTCT	NEW	13,181	-	-	1,075
ARRY	ADDED	144,207	81,976	75.91%	1,068
DAN	REDUCED	38,971	43,476	-10.36%	1,059
ACM	REDUCED	15,120	15,614	-3.16%	1,055
ULS	NEW	10,339	-	-	1,053
PDFS	REDUCED	14,585	17,019	-14.3%	1,031
PHIN	ADDED	12,484	10,633	17.41%	1,028
GRBK	ADDED	12,847	10,295	24.79%	1,028
SAIL	ADDED	70,156	67,899	3.32%	1,027
GDDY	REDUCED	11,967	79,163	-84.88%	1,015
WSE	NEW	84,937	-	-	1,011
AMTM	REDUCED	48,328	54,406	-11.17%	998
TTEK	ADDED	34,160	27,891	22.48%	986
CHWY	REDUCED	50,006	181,003	-72.37%	982
KN	ADDED	23,675	20,907	13.24%	982
RXO	ADDED	35,433	28,818	22.95%	977
AAL	NEW	53,855	-	-	973
CALM	ADDED	12,068	10,175	18.6%	972
CARG	REDUCED	28,372	29,754	-4.64%	967
ASO	REDUCED	20,303	24,620	-17.53%	956
PINS	ADDED	45,050	34,978	28.8%	946
SYM	NEW	21,006	-	-	944
PRMB	ADDED	38,433	36,166	6.27%	939
CART	NEW	19,847	-	-	939
FWRG	ADDED	72,798	61,560	18.26%	938
YOU	ADDED	16,828	16,516	1.89%	937
SKY	NEW	10,619	-	-	936
RITM	REDUCED	99,048	100,599	-1.54%	930
VSH	NEW	17,251	-	-	927
BANR	ADDED	13,890	12,695	9.41%	922
TNDM	REDUCED	60,956	61,084	-0.21%	919
TPC	REDUCED	11,086	13,095	-15.34%	919
WAFD	ADDED	23,851	20,759	14.89%	915
NOG	REDUCED	50,233	67,287	-25.35%	911
AAP	ADDED	14,419	10,717	34.54%	897
DPC	NEW	18,241	-	-	894
ENPH	REDUCED	18,087	18,120	-0.18%	890
ACIW	ADDED	17,700	13,305	33.03%	890
CAI	ADDED	49,587	13,759	260.4%	883
PEGA	ADDED	29,277	17,604	66.31%	877
CLF	ADDED	93,338	74,445	25.38%	876
NATL	REDUCED	20,103	21,013	-4.33%	872
LYFT	REDUCED	57,319	62,036	-7.6%	837
OBK	REDUCED	16,170	17,004	-4.9%	827
KFRC	ADDED	17,627	12,648	39.37%	827
FLR	REDUCED	15,755	47,461	-66.8%	825
KBH	REDUCED	13,093	17,374	-24.64%	819
BCE	REDUCED	38,027	50,087	-24.08%	817
AORT	REDUCED	36,291	51,732	-29.85%	815
HIMS	ADDED	23,418	16,738	39.91%	811
PENG	NEW	10,673	-	-	811
OSCR	REDUCED	28,063	28,113	-0.18%	800
DRH	ADDED	65,473	65,223	0.38%	797
TRMB	REDUCED	15,445	18,774	-17.73%	790
NEOG	ADDED	87,498	59,065	48.14%	786
GME	REDUCED	35,324	55,506	-36.36%	779
MAIR	NEW	19,451	-	-	758
CWEN	ADDED	21,776	14,576	49.4%	744
OPCH	REDUCED	35,118	60,184	-41.65%	735
BGC	ADDED	67,684	59,690	13.39%	723
CPNG	REDUCED	41,304	45,938	-10.09%	717
PRG	REDUCED	15,326	15,792	-2.95%	714
RARE	ADDED	21,296	15,326	38.95%	711
TRMK	ADDED	15,329	14,341	6.89%	705
CXW	ADDED	22,974	11,160	105.86%	697
SHAK	REDUCED	12,344	15,909	-22.41%	691
TDW	REDUCED	10,264	10,465	-1.92%	683
DLB	ADDED	12,913	10,801	19.55%	678
SIRI	NEW	22,561	-	-	666
OGN	NEW	48,475	-	-	656
PGNY	REDUCED	22,669	38,622	-41.31%	653
GEO	ADDED	21,945	16,897	29.88%	648
ASB	ADDED	20,916	16,871	23.98%	643
KBR	ADDED	18,302	10,045	82.2%	631
RNST	ADDED	14,626	13,066	11.94%	622
TAP	ADDED	15,905	11,041	44.05%	619
COGT	ADDED	15,932	14,947	6.59%	616
MARA	ADDED	43,812	38,850	12.77%	608
CLSK	ADDED	41,391	38,394	7.81%	602
NCNO	ADDED	36,797	26,027	41.38%	601
BRZE	ADDED	27,239	18,334	48.57%	590
IRDM	NEW	10,715	-	-	587
SEDG	NEW	10,027	-	-	585
BANC	ADDED	28,336	21,826	29.83%	578
TXNM	NEW	10,170	-	-	577
HP	ADDED	17,176	12,427	38.22%	562
BBT	ADDED	18,341	11,170	64.2%	558
GFL	NEW	14,971	-	-	550
FRVO	NEW	18,715	-	-	547
NTST	REDUCED	25,311	26,568	-4.73%	534
INVH	ADDED	17,616	14,167	24.35%	532
HOG	ADDED	21,297	11,351	87.62%	520
EBC	NEW	22,927	-	-	509
PPLI	NEW	11,007	-	-	508
RHI	ADDED	16,492	13,633	20.97%	506
NWSA	ADDED	19,644	15,165	29.54%	487
AOSL	NEW	10,275	-	-	486
SBRA	ADDED	24,765	24,547	0.89%	483
SLP	ADDED	26,188	19,235	36.15%	479
ALKT	ADDED	26,328	25,469	3.37%	477
GLBE	ADDED	13,683	11,027	24.09%	475
SHC	NEW	26,197	-	-	464
IREN	NEW	10,048	-	-	459
SPNT	ADDED	18,590	18,359	1.26%	446
SLM	ADDED	17,180	15,761	9.0%	445
CPRI	ADDED	23,926	20,908	14.43%	444
SGRY	NEW	26,421	-	-	443
EPAC	ADDED	12,339	10,337	19.37%	442
PCRX	REDUCED	17,248	25,556	-32.51%	437
BTU	REDUCED	18,943	20,718	-8.57%	437
INVA	ADDED	18,517	17,152	7.96%	420
PTEN	REDUCED	45,407	50,666	-10.38%	417
PRVA	ADDED	16,196	13,835	17.07%	416
TXG	NEW	10,780	-	-	413
ENOV	REDUCED	19,760	22,916	-13.77%	409
RNG	NEW	10,517	-	-	409
STLA	ADDED	71,337	63,072	13.1%	408
FUN	ADDED	19,101	12,858	48.55%	406
TH	NEW	19,806	-	-	403
TRUP	NEW	16,237	-	-	402
AEO	REDUCED	23,074	23,675	-2.54%	396
NEO	NEW	27,052	-	-	394
SLVM	NEW	10,395	-	-	392
XNCR	NEW	24,266	-	-	390
IAG	UNCHANGED	23,934	23,934	0.0%	379
RCUS	NEW	12,267	-	-	378
OLN	REDUCED	18,965	19,256	-1.51%	375
WMG	REDUCED	13,520	13,957	-3.13%	365
ZETA	ADDED	18,381	16,767	9.63%	361
ARR	REDUCED	19,451	29,903	-34.95%	339
BSAC	REDUCED	10,305	10,676	-3.48%	339
FHI	NEW	10,741	-	-	337
EXTR	NEW	10,292	-	-	333
WLTH	ADDED	36,730	31,889	15.18%	328
FMS	ADDED	14,314	13,272	7.85%	323
INTA	NEW	12,636	-	-	318
ATRC	NEW	11,169	-	-	312
BLFS	NEW	10,943	-	-	309
RYN	ADDED	14,302	10,098	41.63%	304
AUR	NEW	43,852	-	-	299
ARX	ADDED	25,313	15,470	63.63%	296
VNT	REDUCED	10,009	31,093	-67.81%	290
CC	ADDED	13,890	12,196	13.89%	285
HLIT	NEW	16,852	-	-	275
ADNT	REDUCED	14,788	16,483	-10.28%	271
KT	ADDED	15,405	12,019	28.17%	266
XPER	NEW	32,051	-	-	263
HTLD	NEW	17,204	-	-	261
UAA	REDUCED	40,044	50,880	-21.3%	255
SDGR	NEW	15,669	-	-	254
DNOW	NEW	18,597	-	-	241
LFST	NEW	22,345	-	-	239
VYX	NEW	27,512	-	-	224
KVYO	NEW	14,800	-	-	223
WT	NEW	12,954	-	-	219
ERAS	NEW	11,546	-	-	211
CALY	NEW	10,777	-	-	202
CRGY	REDUCED	20,489	22,108	-7.32%	201
AHCO	REDUCED	19,288	20,166	-4.35%	200
FCN	CLOSED OUT	0	81,583	-100.0%	0
ALG	CLOSED OUT	0	68,218	-100.0%	0
DOCS	CLOSED OUT	0	59,061	-100.0%	0
TU	CLOSED OUT	0	56,592	-100.0%	0
HLIO	CLOSED OUT	0	56,546	-100.0%	0
RWT	CLOSED OUT	0	41,153	-100.0%	0
ADMA	CLOSED OUT	0	38,305	-100.0%	0
PATH	CLOSED OUT	0	28,875	-100.0%	0
SRAD	CLOSED OUT	0	24,584	-100.0%	0
COIN	CLOSED OUT	0	24,403	-100.0%	0
ARLO	CLOSED OUT	0	23,733	-100.0%	0
PEN	CLOSED OUT	0	23,696	-100.0%	0
BRBR	CLOSED OUT	0	21,582	-100.0%	0
DLX	CLOSED OUT	0	19,087	-100.0%	0
PAYC	CLOSED OUT	0	18,922	-100.0%	0
ENSG	CLOSED OUT	0	17,315	-100.0%	0
VRRM	CLOSED OUT	0	15,235	-100.0%	0
MORN	CLOSED OUT	0	14,490	-100.0%	0
KALU	CLOSED OUT	0	13,435	-100.0%	0
UVSP	CLOSED OUT	0	12,033	-100.0%	0
MRX	CLOSED OUT	0	11,987	-100.0%	0
CHT	CLOSED OUT	0	11,817	-100.0%	0
AMPH	CLOSED OUT	0	11,510	-100.0%	0
MOS	CLOSED OUT	0	10,819	-100.0%	0
JOE	CLOSED OUT	0	10,469	-100.0%	0
OSK	CLOSED OUT	0	10,300	-100.0%	0
TMDX	CLOSED OUT	0	10,220	-100.0%	0
UFPI	CLOSED OUT	0	10,216	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	ADDED	NVIDIA CORP	COM	67066G104	4,230,280	4.76	2.1141885E7
AAPL	ADDED	APPLE INC	COM	037833100	3,373,661	3.79	1.1659044E7
MSFT	ADDED	MICROSOFT CORP	COM	594918104	2,325,055	2.61	6233056.0
AMZN	ADDED	AMAZON	COM	023135106	2,300,642	2.59	9652774.0
GOOGL	ADDED	ALPHABET	COM	02079K305	2,276,338	2.56	6369695.0
-		VANGUARD BD	SHORT TRM BOND	922908363	1,634,886	1.84	2380406.0
GOOGL	ADDED	ALPHABET	COM	02079K107	1,560,590	1.75	4416805.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,546,842	1.74	4094884.0
-		VANGUARD BD	FD FINANCIALS ETF	922908629	1,440,995	1.62	1.7885016E7
-		ISHARES	ESG ADV TTL USD	464288273	1,160,653	1.31	1.4107864E7
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,141,074	1.28	2389335.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	1,104,498	1.24	956863.0
META	ADDED	META PLATFORMS INC	COM	30303M102	1,095,836	1.23	1945420.0
-		LILLY ELI and CO	COM	532457108	1,010,684	1.14	842637.0
V	ADDED	VISA INC	COM	92826C839	923,229	1.04	2690923.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	902,961	1.02	1554391.0
KLAC	ADDED	KLA CORP	COM	482480100	873,996	0.98	2896810.0
TSLA	ADDED	TESLA INC	COM	88160R101	798,974	0.9	1899606.0
-		JPMORGAN CHASE and CO	COM	46625H100	727,742	0.82	2223269.0
-		APPLIED MATLS INC	COM	038222105	715,846	0.8	990105.0
-		ISHARES	S&P TTL STK	464287804	586,958	0.66	3957643.0
LIN	ADDED	LINDE PLC SHS	COM	G54950103	584,983	0.66	1127266.0
-		AMPHENOL CORP	COM	032095101	577,783	0.65	3276904.0
-		EXXON MOBIL CORP	COM	30231G102	551,711	0.62	4035334.0
LRCX	ADDED	LAM RESEARCH CORP	COM	512807306	505,565	0.57	1166699.0
-		BERKSHIRE HATHAWAY INC DEL	COM	084670702	498,427	0.56	996077.0
-		JOHNSON and JOHNSON	COM	478160104	498,345	0.56	1962221.0
INTC	ADDED	INTEL CORP	COM	458140100	472,212	0.53	3381885.0
-		CISCO SYS INC	COM	17275R102	465,634	0.52	3964193.0
-		DIMENSIONAL ETF	COM	25434V773	458,847	0.52	1.30987E7
-		ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	443,458	0.5	222906.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	442,096	0.5	415152.0
MA	ADDED	MASTERCARD INCORPORATED	COM	57636Q104	432,783	0.49	842646.0
-		SPDR SERIES TRUST STATE STREET SPD	PRTFLO S&P500 VL	78464A854	425,380	0.48	4840464.0
-		GE AEROSPACE	COM	369604301	422,167	0.47	1129606.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	404,301	0.45	972743.0
-		BANK AMERICA CORP	COM	060505104	396,911	0.45	6965803.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	392,987	0.44	1561703.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	389,546	0.44	980805.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	384,186	0.43	327005.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	375,164	0.42	1978508.0
NVS	ADDED	NOVARTIS AG	SPON ADR	66987V109	370,680	0.42	2365235.0
WMT	ADDED	WALMART INC	COM	931142103	368,019	0.41	3249329.0
-		VANGUARD BD	WHITEHALL FDS INTL HIGH ETF	922908736	363,643	0.41	4221531.0
-		MERCK and CO INC	COM	58933Y105	363,166	0.41	2826197.0
-		WELLS FARGO and CO	COM	949746101	362,450	0.41	4385900.0
ETN	ADDED	EATON CORP PLC SHS	COM	G29183103	362,357	0.41	850365.0
BA	REDUCED	BOEING CO	COM	097023105	353,532	0.4	1633170.0
KO	ADDED	COCA COLA CO	COM	191216100	345,843	0.39	4255482.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	336,577	0.38	2296672.0
NFLX	REDUCED	NETFLIX.COM INC	COM	64110L106	320,431	0.36	4487835.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	317,932	0.36	901476.0
-		TEXAS INSTRS INC	COM	882508104	313,175	0.35	1050677.0
-		ISHARES	MSCI EAFE ETF	464287465	312,914	0.35	3012272.0
-		PROCTER and GAMBLE CO	COM	742718109	311,866	0.35	2126749.0
CVX	ADDED	CHEVRON CORP	COM	166764100	296,477	0.33	1788593.0
CB	ADDED	CHUBB LIMITED	COM	H1467J104	295,271	0.33	866560.0
-		COSTCO WHSL	COM	22160K105	291,320	0.33	311416.0
-		ISHARES	CORE MSCI TOTAL	46432F842	290,783	0.33	3010806.0
-		ISHARES	RUS 1000 VAL ETF	464287598	287,858	0.32	1187387.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	284,497	0.32	1572589.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	281,073	0.32	1481439.0
DE	ADDED	DEERE & CO	COM	244199105	277,917	0.31	438127.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	276,421	0.31	4475744.0
-		VANGUARD INTL	INDEX FDS ALLWRLD EX US	922042718	275,364	0.31	1784720.0
-		ISHARES	RUSSELL 2000 ETF	464287499	273,074	0.31	2475295.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	270,084	0.3	267047.0
MS	ADDED	MORGAN STANLEY	COM	617446448	269,074	0.3	1287190.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	269,043	0.3	788937.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	267,491	0.3	1256713.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	265,506	0.3	529571.0
C	ADDED	CITIGROUP INC	COM	172967424	259,230	0.29	1852178.0
-		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	256,940	0.29	266259.0
-		ARCH CAP GROUP LTD ORD	COM	G0450A105	237,985	0.27	2451945.0
-		ISHARES	EAFE GRWTH ETF	464287671	235,025	0.26	1249539.0
-		VANGUARD SCOTTSDALE FDS	FDS VNG RUS2000IDX	92206C664	233,449	0.26	1922657.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	233,333	0.26	863208.0
UBS	ADDED	UBS GROUP AG SHS	COM	H42097107	228,262	0.26	4605772.0
-		THE WALT DISNEY CO	COM	254687106	227,786	0.26	2366608.0
NWG	REDUCED	NATWEST GROUP PLC	SPONS ADR	639057207	224,197	0.25	1.2716809E7
ANET	REDUCED	ARISTA NETWORKS INC	COM	040413205	223,955	0.25	1318316.0
-		TJX COS INC	COM	872540109	218,876	0.25	1444728.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	215,252	0.24	433339.0
-		TOTALENERGIES SE ACT	COM	F92124100	213,005	0.24	2739262.0
-		PROGRESSIVE CORP	COM	743315103	211,796	0.24	969543.0
WDC	REDUCED	WESTERN DIGITAL CORP	COM	958102105	211,371	0.24	330929.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	203,736	0.23	1959757.0
AXP	ADDED	AMERICAN EXPRESS CO	COM	025816109	202,886	0.23	599813.0
NGG	ADDED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202,598	0.23	2444770.0
MNST	ADDED	MONSTER BEVERAGE CORPORATION	COM	61174X109	202,210	0.23	2103723.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	197,438	0.22	869887.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	196,889	0.22	700149.0
BCS	REDUCED	BARCLAYS PLC	COM	06738E204	192,976	0.22	7184522.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	191,204	0.21	1848282.0
-		UNION PAC CORP	COM	907818108	187,921	0.21	690886.0
-		ISHARES	RUS 1000 GRW ETF	464287614	186,519	0.21	1502127.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	186,492	0.21	2021157.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	182,467	0.21	678671.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	181,154	0.2	2063971.0
RIO	ADDED	RIO TINTO PLC	SPONSORED ADR	767204100	178,070	0.2	1875809.0
SHOP	REDUCED	SHOPIFY INC	COM	82509L107	175,285	0.2	1535161.0
MFG	ADDED	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	170,402	0.19	1.7787274E7
SBUX	ADDED	STARBUCKS CORP	COM	855244109	169,747	0.19	1661096.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	169,686	0.19	1842612.0
-		DANAHER CORPORATION	COM	235851102	166,252	0.19	872810.0
BLK	ADDED	BLACKROCK INC	COM	09290D101	165,927	0.19	172560.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	165,154	0.19	5263047.0
CBRE	REDUCED	CBRE GROUP INC	COM	12504L109	165,037	0.19	1225311.0
-		MARRIOTT INTL INC	COM	571903202	164,618	0.19	444206.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	163,047	0.18	244486.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM	46120E602	162,512	0.18	408650.0
AME	REDUCED	AMETEK INC	COM	031100100	161,789	0.18	668718.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	161,752	0.18	165371.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	161,663	0.18	142700.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	161,629	0.18	575134.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	157,739	0.18	1164389.0
-		CORNING INC	COM	219350105	155,667	0.18	609434.0
-		BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	154,550	0.17	6167227.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	COM	69608A108	152,657	0.17	1308453.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	150,448	0.17	455271.0
AON	ADDED	AON PLC SHS	COM	G0403H108	148,603	0.17	448019.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	148,233	0.17	301802.0
SO	ADDED	SOUTHERN CO	COM	842587107	147,242	0.17	1538427.0
-		LOWES COS INC	COM	548661107	146,280	0.16	663435.0
-		TORONTO DOMINION BK ONT	COM	891160509	146,171	0.16	1203747.0
-		WASTE MGMT INC DEL	COM	94106L109	144,774	0.16	649563.0
-		QUALCOMM INC	COM	747525103	142,281	0.16	769959.0
AMGN	REDUCED	AMGEN INC	COM	031162100	138,282	0.16	381869.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	138,278	0.16	1175137.0
-		WILLIAMS COS INC	COM	969457100	137,254	0.15	1846311.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	135,216	0.15	178953.0
ICE	REDUCED	INTERCONTINENTAL EXCHANGE INC	COM	45866F104	133,576	0.15	1085021.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	131,449	0.15	294684.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	131,136	0.15	57674.0
PCAR	REDUCED	PACCAR INC	COM	693718108	130,779	0.15	1088742.0
-		US BANCORP DEL	COM	902973304	130,768	0.15	2165040.0
DUK	ADDED	DUKE ENERGY CORP	COM	26441C204	129,809	0.15	1025515.0
MDT	REDUCED	MEDTRONIC PLC SHS	COM	G5960L103	126,947	0.14	1622749.0
CSL	ADDED	CARLISLE CO INC	COM	142339100	125,682	0.14	346471.0
-		WATERS CORP	COM	941848103	124,818	0.14	332814.0
-		ISHARES	S&P 500 GRWT ETF	464287663	124,636	0.14	1131519.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	124,304	0.14	541466.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	123,545	0.14	2917939.0
BRO	ADDED	BROWN & BROWN INC	COM	115236101	122,292	0.14	1906350.0
LH	ADDED	LABCORP HOLDINGS INC	COM	504922105	121,714	0.14	434693.0
-		MONOLITHIC PWR SYS INC	COM	609839105	121,045	0.14	87564.0
HDB	ADDED	HDFC BANK LTD	SPONSORED ADS	40415F101	120,908	0.14	4680924.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	120,649	0.14	954962.0
-		MOODYS CORP	COM	615369105	119,955	0.13	264848.0
-		ENI S P A	SPONSORED ADR	26874R108	119,154	0.13	2542784.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	118,327	0.13	1191855.0
-		VANGUARD BD	TOTAL BND MRKT	922908751	117,371	0.13	387212.0
-		ISHARES	ESG AW MSCI EAFE	464288877	116,065	0.13	1516211.0
-		VANGUARD BD	GROWTH ETF	922908744	116,034	0.13	532440.0
MKSI	ADDED	MKS INC.	COM	55306N104	115,723	0.13	260170.0
CDW	ADDED	CDW CORP	COM	12514G108	115,114	0.13	818504.0
SYK	ADDED	STRYKER CORPORATION	COM	863667101	114,841	0.13	364761.0
PEP	REDUCED	PEPSICO INC	COM	713448108	114,189	0.13	843348.0
MC	ADDED	MOELIS & COMPANY	COM	60786M105	112,620	0.13	1721484.0
SONY	ADDED	SONY GROUP CORP	SPONSORED ADR	835699307	110,942	0.12	5530551.0
-		EXPEDITORS INTL WASH INC	COM	302130109	110,315	0.12	676864.0
-		MARATHON PETE CORP	COM	56585A102	109,729	0.12	429184.0
ECL	REDUCED	ECOLAB INC	COM	278865100	109,609	0.12	393416.0
-		LIBERTY MEDIA CORP DEL	COM	531229755	109,081	0.12	1146536.0
COR	ADDED	CENCORA INC	COM	03073E105	108,724	0.12	384214.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108,272	0.12	309287.0
CMI	REDUCED	CUMMINS INC	COM	231021106	107,412	0.12	150604.0
-		THE CIGNA GROUP	COM	125523100	105,869	0.12	384030.0
-		MARSH & MCLENNAN COS INC	COM	571748102	103,888	0.12	623319.0
-		MEDPACE HLDGS INC	COM	58506Q109	103,576	0.12	195579.0
WRB	ADDED	BERKLEY W R CORP	COM	084423102	103,432	0.12	1466496.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	103,209	0.12	274990.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	97,924	0.11	549399.0
-		ISHARES	S&P 500 VAL ETF	464287200	96,868	0.11	129349.0
-		ABBOTT LABS	COM	002824100	96,443	0.11	1062858.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	95,977	0.11	701541.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	95,588	0.11	402374.0
-		JOHNSON CTLS INTL PLC SHS	COM	G51502105	95,544	0.11	653920.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	94,984	0.11	1390897.0
ADP	ADDED	AUTOMATIC DATA PROCESSING INC	COM	053015103	94,853	0.11	423546.0
-		NOVO-NORDISK	SPON ADR	670100205	93,071	0.1	1941416.0
BKR	ADDED	BAKER HUGHES COMPANY	COM	05722G100	92,659	0.1	1669549.0
MO	ADDED	ALTRIA GROUP INC	COM	02209S103	92,303	0.1	1282879.0
MSA	ADDED	MSA SAFETY INC	COM	553498106	91,983	0.1	526882.0
FDX	ADDED	FEDEX CORP	COM	31428X106	90,906	0.1	290314.0
ODFL	REDUCED	OLD DOMINION FREIGHT LINE INC	COM	679580100	90,546	0.1	418035.0
CRM	REDUCED	SALESFORCE.COM INC	COM	79466L302	89,613	0.1	572022.0
IHG	ADDED	INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	86,796	0.1	501366.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	86,729	0.1	387359.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	85,621	0.1	387285.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	83,418	0.09	262709.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	83,402	0.09	914505.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	83,278	0.09	1385209.0
ENTG	REDUCED	ENTEGRIS INC	COM	29362U104	82,338	0.09	457790.0
-		ISHARES	Aggregate Bond ETF	46435U853	82,287	0.09	2222793.0
-		VULCAN MATLS CO	COM	929160109	80,584	0.09	273158.0
-		SPDR INDEX	500 ETF	78462F103	80,218	0.09	107421.0
SPOT	ADDED	SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	77,858	0.09	169578.0
-		M and T BK CORP	COM	55261F104	77,495	0.09	325598.0
MDLZ	ADDED	MONDELEZ INTL INC	COM	609207105	77,405	0.09	1338272.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	77,083	0.09	1068227.0
TKO	ADDED	TKO GROUP HOLDINGS INC	COM	87256C101	77,029	0.09	382640.0
-		ISHARES	S&P SCP ETF	464287507	76,281	0.09	989255.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	76,194	0.09	454269.0
APP	REDUCED	APPLOVIN CORP	COM	03831W108	76,128	0.09	147755.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	76,066	0.09	121991.0
MOG-A	ADDED	MOOG INC	COM	615394202	75,811	0.09	178868.0
RBA	ADDED	RB GLOBAL INC	COM	74935Q107	75,463	0.08	648039.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	74,249	0.08	856884.0
ADSK	REDUCED	AUTODESK INC	COM	052769106	73,082	0.08	375897.0
AOS	ADDED	SMITH A O CORP	COM	831865209	72,622	0.08	1157886.0
-		ELEVANCE HEALTH INC FORMERLY A	COM	036752103	71,560	0.08	185039.0
-		QUANTA SVCS INC	COM	74762E102	71,182	0.08	98859.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	70,713	0.08	393880.0
FCX	ADDED	FREEPORT-MCMORAN INC	COM	35671D857	70,691	0.08	1124056.0
RYAAY	ADDED	RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	70,263	0.08	1085144.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	70,150	0.08	294826.0
-		CAPITAL ONE FINL CORP	COM	14040H105	69,720	0.08	347524.0
DTE	ADDED	DTE ENERGY CO	COM	233331107	69,318	0.08	454932.0
LMT	REDUCED	LOCKHEED MARTIN CORP	COM	539830109	69,034	0.08	135505.0
-		VANGUARD BD	TOTAL INT BD ETF	922908652	68,537	0.08	278371.0
HPE	REDUCED	HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	67,785	0.08	1502660.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	67,609	0.08	871926.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	COM	24703L202	67,601	0.08	156681.0
WWD	REDUCED	WOODWARD INC	COM	980745103	67,084	0.08	157681.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	66,825	0.08	64108.0
CVNA	ADDED	CARVANA CO	COM	146869102	66,770	0.08	1014441.0
-		BANK NEW YORK MELLON CORP	COM	064058100	66,759	0.08	461651.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	66,307	0.07	548225.0
YUM	REDUCED	YUM! BRANDS INC	COM	988498101	66,289	0.07	414666.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	66,208	0.07	192287.0
AROC	REDUCED	ARCHROCK INC	COM	03957W106	65,598	0.07	1611339.0
-		EOG RES INC	COM	26875P101	65,455	0.07	504550.0
-		QIAGEN NV	ORD SHARES	N72482156	65,305	0.07	1670207.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	65,124	0.07	183844.0
MDB	ADDED	MONGODB INC	COM	60937P106	64,906	0.07	193231.0
-		ENTERGY CORP NEW	COM	29364G103	64,142	0.07	558444.0
-		CITIZENS FINL GROUP INC	COM	174610105	63,959	0.07	912798.0
-		PNC FINL SVCS GROUP INC	COM	693475105	63,836	0.07	259265.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	63,191	0.07	217461.0
FORM	REDUCED	FORMFACTOR INC	COM	346375108	63,010	0.07	393987.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	62,980	0.07	799037.0
ILMN	REDUCED	ILLUMINA INC	COM	452327109	62,088	0.07	353116.0
HLN	REDUCED	HALEON PLC	SPON ADS	405552100	62,066	0.07	6652349.0
-		AERCAP HOLDINGS NV SHS	COM	N00985106	61,624	0.07	422726.0
J	REDUCED	JACOBS SOLUTIONS INC	COM	46982L108	61,344	0.07	486864.0
TRV	ADDED	TRAVELERS COMPANIES INC	COM	89417E109	61,146	0.07	185224.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	60,920	0.07	176361.0
-		SIMON PPTY GROUP INC	COM	828806109	60,916	0.07	272375.0
-		FLOOR & DECOR HLDGS INC	COM	339750101	60,910	0.07	1026118.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60,893	0.07	200988.0
CFR	ADDED	CULLEN FROST BANKERS INC	COM	229899109	59,704	0.07	386385.0
-		MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	59,583	0.07	2995668.0
-		ELECTRONIC ARTS INC	COM	285512109	59,472	0.07	290055.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	58,920	0.07	1305866.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	58,801	0.07	1796576.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	58,644	0.07	236116.0
-		REINSURANCE GRP OF AMERICA INC	COM	759351604	58,205	0.07	273714.0
SGI	ADDED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	58,039	0.07	740299.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	57,972	0.07	684520.0
EFX	REDUCED	EQUIFAX INC	COM	294429105	57,860	0.07	364543.0
TECH	ADDED	BIO-TECHNE CORP	COM	09073M104	57,855	0.07	818905.0
-		ATandT INC	COM	00206R102	57,828	0.07	2793663.0
-		ARMSTRONG WORLD INDS	COM	04247X102	57,602	0.06	359071.0
SRE	ADDED	SEMPRA	COM	816851109	57,567	0.06	620945.0
-		ISHARES	EAFE VALUE ETF	464288885	57,349	0.06	460931.0
-		VALERO ENERGY CORP	COM	91913Y100	56,817	0.06	218161.0
-		JAMES HARDIE INDS	COM	G4253H101	56,709	0.06	2166131.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	56,573	0.06	1325522.0
-		INTERACTIVE BROKERS GROUP IN	COM	45841N107	56,340	0.06	647299.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	56,113	0.06	1035116.0
-		VANGUARD TAX-MANAGED FDS	WHITEHALL FDS INTL	921943858	55,982	0.06	785715.0
PFE	REDUCED	PFIZER INC	COM	717081103	55,851	0.06	2319414.0
-		ISHARES	CORE INTL AGGR	46434V621	55,326	0.06	729995.0
-		THOR INDS INC	COM	885160101	55,069	0.06	732702.0
-		LITHIA MTRS INC	COM	536797103	54,388	0.06	187231.0
-		AIR PRODS and CHEMS INC	COM	009158106	54,278	0.06	185137.0
-		BROOKFIELD ASSET MANAGM	T LTD CL A LMT VTG SHS	113004105	54,263	0.06	1209892.0
VMI	ADDED	VALMONT INDUSTRIES	COM	920253101	54,259	0.06	93939.0
-		DOLLAR GEN CORP	COM	256677105	54,151	0.06	470430.0
VIK	ADDED	VIKING HOLDINGS LTD ORD SHS	COM	G93A5A101	54,113	0.06	516993.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	53,700	0.06	574947.0
BWA	ADDED	BORGWARNER INC	COM	099724106	53,583	0.06	880671.0
NUE	ADDED	NUCOR CORP	COM	670346105	53,450	0.06	239955.0
-		RAYMOND JAMES FINL INC	COM	754730109	53,337	0.06	350838.0
COHR	ADDED	COHERENT CORP	COM	19247G107	53,107	0.06	134628.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	52,895	0.06	938360.0
GBCI	ADDED	GLACIER BANCORP INC	COM	37637Q105	52,641	0.06	1020565.0
-		EMERSON ELEC CO	COM	291011104	52,186	0.06	364555.0
-		GENERAL MTRS CO	COM	37045V100	52,093	0.06	675842.0
NKE	REDUCED	NIKE INC	COM	654106103	52,063	0.06	1268280.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	51,958	0.06	331658.0
CSX	REDUCED	CSX CORP	COM	126408103	51,715	0.06	1088062.0
EVRG	ADDED	EVERGY INC	COM	30034W106	51,253	0.06	593007.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	51,221	0.06	171948.0
-		NORTHROP GRUMMAN CORP	COM	666807102	50,337	0.06	98834.0
-		STATE STR CORP	COM	857477103	49,889	0.06	294159.0
NVDA	ADDED	NVIDIA CORP	COM	67066G104	49,837	0.06	249077.0
Q	ADDED	QNITY ELECTRONICS INC	COM	74743L100	49,494	0.06	303070.0
-		RYDER SYS INC	COM	783549108	49,489	0.06	187622.0
-		ISHARES	RUSSELL 3000 ETF	464287655	49,443	0.06	164565.0
BAX	ADDED	BAXTER INTL INC	COM	071813109	49,376	0.06	2315963.0
BP	REDUCED	BP PLC	SPONSORED ADR	055622104	49,202	0.06	1331595.0
SNA	ADDED	SNAP ON INC	COM	833034101	49,124	0.06	122078.0
-		BANCO SANTANDER	SA ADR	05964H105	48,432	0.05	3509617.0
-		D R HORTON INC	COM	23331A109	48,422	0.05	297290.0
-		ARROW ELECTRS INC	COM	042735100	48,260	0.05	226141.0
TM	REDUCED	TOYOTA MOTOR CORP	COM	892331307	48,209	0.05	286244.0
-		HEXCEL CORP	COM	428291108	48,178	0.05	481491.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	47,592	0.05	35729.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	46,599	0.05	119519.0
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46,510	0.05	97389.0
ABNB	ADDED	AIRBNB INC	COM	009066101	46,288	0.05	323468.0
TTAN	ADDED	SERVICETITAN INC	COM	81764X103	45,739	0.05	646863.0
STE	ADDED	STERIS PLC	COM	G8473T100	45,707	0.05	217064.0
EME	ADDED	EMCOR GROUP INC	COM	29084Q100	45,471	0.05	54792.0
RELX	ADDED	RELX PLC	SPONSORED ADR	759530108	45,268	0.05	1429378.0
-		CRH PLC ORD	COM	G25508105	44,476	0.05	415665.0
HLI	ADDED	HOULIHAN LOKEY INC CL A	COM	441593100	44,399	0.05	331016.0
SAP	ADDED	SAP SE	SPON ADR	803054204	44,371	0.05	287919.0
-		AMERIPRISE FINL INC	COM	03076C106	44,295	0.05	96554.0
-		FIRSTCASH HLDGS INC	COM	33768G107	43,776	0.05	202365.0
-		CENTENE CORP DEL	COM	15135B101	43,551	0.05	678475.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	43,175	0.05	121769.0
-		UNIFIRST CORP MASS	COM	904708104	43,020	0.05	162673.0
BALL	ADDED	BALL CORP	COM	058498106	42,909	0.05	687654.0
-		ALLY FINL INC	COM	02005N100	42,718	0.05	929663.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	42,495	0.05	363926.0
-		BANCO BRADESCO S A	SP ADR PFD NEW	059460303	42,127	0.05	1.2140483E7
-		INVESCO QQQ TR UNIT SER 1	COM	46090E103	42,127	0.05	57206.0
GATX	ADDED	GATX CORP	COM	361448103	42,073	0.05	237446.0
DRI	ADDED	DARDEN RESTAURANTS INC	COM	237194105	42,013	0.05	203938.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	41,921	0.05	65089.0
SE	ADDED	SEA LTD	COM	81141R100	41,829	0.05	436491.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COM	00971T101	41,759	0.05	353268.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM	92537N108	41,753	0.05	124704.0
AVTR	ADDED	AVANTOR INC	COM	05352A100	41,733	0.05	4215474.0
GOOGL	ADDED	ALPHABET	COM	02079K305	41,732	0.05	116776.0
EW	ADDED	EDWARDS LIFESCIENCES CORP	COM	28176E108	41,710	0.05	461098.0
-		IDEXX LABS INC	COM	45168D104	41,636	0.05	79090.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	41,527	0.05	436721.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	41,500	0.05	506161.0
-		ALLISON TRANSMISSION HLDGS INC	COM	01973R101	41,225	0.05	365671.0
EBAY	REDUCED	EBAY INC.	COM	278642103	40,860	0.05	365639.0
-		PPG INDS INC	COM	693506107	40,721	0.05	335739.0
-		DIGITAL RLTY TR INC	COM	253868103	40,718	0.05	226745.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM	934423104	40,525	0.05	1520099.0
-		CROWN HLDGS INC	COM	228368106	40,494	0.05	362141.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	40,467	0.05	183251.0
-		CHARLES RIV LABS INTL INC	COM	159864107	40,431	0.05	178276.0
-		LILLY ELI and CO	COM	532457108	40,233	0.05	33544.0
AFL	REDUCED	AFLAC INC	COM	001055102	40,108	0.05	342077.0
HII	REDUCED	HUNTINGTON INGALLS INDUSTRIES	COM	446413106	40,107	0.05	143294.0
-		ISHARES	RUS MD CP GR ETF	464287481	40,014	0.04	273307.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	39,977	0.04	364189.0
IX	ADDED	ORIX CORP	SPONSORED ADR	686330101	39,903	0.04	1048981.0
NEU	ADDED	NEWMARKET CORP	COM	651587107	39,729	0.04	50211.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	39,696	0.04	225831.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	39,692	0.04	419849.0
LII	ADDED	LENNOX INTL INC	COM	526107107	39,425	0.04	68811.0
-		WEBSTER FINL CORP	COM	947890109	39,383	0.04	515353.0
-		INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	39,295	0.04	496051.0
TTWO	ADDED	TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	39,153	0.04	156624.0
-		CINCINNATI FINL CORP	COM	172062101	38,889	0.04	210056.0
ABG	ADDED	ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38,872	0.04	193321.0
SNOW	ADDED	SNOWFLAKE INC	COM	833445109	38,577	0.04	151581.0
-		WINTRUST FINL CORP	COM	97650W108	38,491	0.04	239488.0
LYV	ADDED	LIVE NATION ENTERTAINMENT INC	COM	538034109	38,374	0.04	209569.0
-		FORD MTR CO DEL	COM	345370860	38,072	0.04	2739015.0
SEIC	REDUCED	SEI INVESTMENTS CO	COM	784117103	37,658	0.04	429346.0
-		REPUBLIC SVCS INC	COM	760759100	37,542	0.04	176187.0
AIG	REDUCED	AMERICAN INTL GROUP INC	COM	026874784	37,382	0.04	501578.0
MSI	REDUCED	MOTOROLA SOLUTIONS INC	COM	620076307	37,340	0.04	89914.0
CHDN	ADDED	CHURCHILL DOWNS INC	COM	171484108	37,314	0.04	416274.0
-		FIRST CTZNS BANCSHARES INC DE	COM	31946M103	37,096	0.04	17828.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	37,078	0.04	643495.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	36,775	0.04	423001.0
CPRT	REDUCED	COPART INC	COM	217204106	36,723	0.04	1302696.0
-		COOPER COS INC	COM	216648501	36,703	0.04	511831.0
-		VANGUARD BD	REAL ESTATE ETF	922908769	36,386	0.04	98330.0
JBL	REDUCED	JABIL INC	COM	466313103	36,345	0.04	94287.0
EQT	REDUCED	EQT CORP	COM	26884L109	36,194	0.04	680735.0
-		BROOKFIELD CORP	COM	11271J107	36,014	0.04	845598.0
-		NORFOLK SOUTHN CORP	COM	655844108	35,905	0.04	114133.0
-		ISHARES	S&P MC 400VL ETF	464287309	35,893	0.04	260985.0
AZO	ADDED	AUTOZONE INC	COM	053332102	35,580	0.04	11133.0
-		CF INDS HLDGS INC	COM	125269100	35,527	0.04	328168.0
-		CANADIAN NATL RY CO	COM	136375102	35,465	0.04	297433.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	35,449	0.04	207477.0
GGG	ADDED	GRACO INC	COM	384109104	35,282	0.04	466644.0
VTR	ADDED	VENTAS INC	COM	92276F100	35,210	0.04	396512.0
-		KINSALE CAP GROUP INC	COM	49714P108	35,044	0.04	106255.0
TER	ADDED	TERADYNE INC	COM	880770102	34,750	0.04	71822.0
-		KINDER MORGAN INC DEL	COM	49456B101	34,731	0.04	1086388.0
-		CAPITAL GRP FIXED INCM ETF TR	COM	14020Y201	34,652	0.04	1261457.0
SLB	ADDED	SLB LIMITED	COM	806857108	34,652	0.04	745381.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	34,643	0.04	377872.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	34,457	0.04	61463.0
IBN	ADDED	ICICI BANK LIMITED	ADR	45104G104	34,070	0.04	1173623.0
PSX	ADDED	PHILLIPS 66	COM	718546104	33,981	0.04	201014.0
-		CAPITAL GROUP DIVIDEND VALUE	COM	14020W106	33,968	0.04	689287.0
CMCSA	REDUCED	COMCAST CORP	COM	20030N101	33,874	0.04	1379829.0
CRUS	ADDED	CIRRUS LOGIC INC	COM	172755100	33,863	0.04	227989.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	33,686	0.04	230130.0
-		ILLINOIS TOOL WKS INC	COM	452308109	33,490	0.04	123822.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	33,284	0.04	195701.0
CIEN	ADDED	CIENA CORP NEW	COM	171779309	33,154	0.04	67585.0
-		FERGUSON ENTERPRISES INC	COM	31488V107	32,840	0.04	138373.0
-		MDU RES GROUP INC	COM	552690109	32,837	0.04	1548165.0
CARR	ADDED	CARRIER GLOBAL CORPORATION	COM	14448C104	32,553	0.04	443808.0
-		WABTEC	COM	929740108	32,243	0.04	119596.0
-		NU HLDGS LTD ORD	COM	G6683N103	32,219	0.04	2411648.0
NVDA	ADDED	NVIDIA CORP	COM	67066G104	31,145	0.04	155659.0
-		PULTE GROUP INC	COM	745867101	31,116	0.03	226781.0
-		VANGUARD BD	INF TECH ETF	922908595	30,982	0.03	84721.0
AAPL	ADDED	APPLE INC	COM	037833100	30,980	0.03	107065.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	30,781	0.03	40621.0
HAS	REDUCED	HASBRO INC	COM	418056107	30,688	0.03	371580.0
EWBC	ADDED	EAST WEST BANCORP INC	COM	27579R104	30,664	0.03	237544.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	30,577	0.03	493503.0
-		VANGUARD BD	INTL DVD ETF	921937835	30,445	0.03	414729.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	30,188	0.03	223572.0
-		AMERICAN TOWER CORP	COM	03027X100	30,068	0.03	183828.0
FTNT	ADDED	FORTINET INC	COM	34959E109	30,015	0.03	195387.0
XYZ	ADDED	BLOCK INC	COM	852234103	29,844	0.03	392690.0
QSR	ADDED	RESTAURANT BRANDS INTL INC	COM	76131D103	29,467	0.03	406386.0
CLH	REDUCED	CLEAN HARBORS	COM	184496107	29,339	0.03	98206.0
SUNB	ADDED	SUNBELT RENTALS HOLDINGS INC	SHS	866966104	29,333	0.03	392105.0
MMM	ADDED	3M CO	COM	88579Y101	29,327	0.03	181137.0
SNY	REDUCED	SANOFI SA	SPONSORED ADR	80105N105	29,205	0.03	684619.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	29,196	0.03	363594.0
-		ROYAL BK CDA	COM	780087102	29,160	0.03	140891.0
ROAD	ADDED	CONSTRUCTION PARTNERS INC	COM	21044C107	29,135	0.03	245313.0
-		ISHARES	RUS MDCP VAL ETF	464287473	29,104	0.03	176817.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	29,003	0.03	50291.0
TEL	ADDED	TE CONNECTIVITY PLC	COM	G87052109	28,856	0.03	143129.0
TXT	ADDED	TEXTRON INC	COM	883203101	28,587	0.03	311653.0
-		CASEYS GEN STORES INC	COM	147528103	28,418	0.03	35755.0
IT	REDUCED	GARTNER INC	COM	366651107	28,395	0.03	219066.0
-		ISHARES	NATIONAL MUN ETF	464288414	28,122	0.03	261317.0
ROK	ADDED	ROCKWELL AUTOMATION INC	COM	773903109	28,056	0.03	56669.0
-		VANGUARD INTL	INTL HIGH ETF	922042858	28,026	0.03	469525.0
-		EXXON MOBIL CORP	COM	30231G102	27,967	0.03	204560.0
-		COMFORT SYS USA INC	COM	199908104	27,877	0.03	14065.0
A	ADDED	AGILENT TECHNOLOGIES INC	COM	00846U101	27,866	0.03	209787.0
-		EQUITY RESIDENTIA	COM	29476L107	27,840	0.03	409846.0
JBTM	ADDED	JBT MAREL CORPORATION	COM	477839104	27,836	0.03	191970.0
-		PACKAGING CORP AMER	COM	695156109	27,798	0.03	116663.0
APPF	ADDED	APPFOLIO INC	COM	03783C100	27,606	0.03	172167.0
-		VANGUARD BD	INDEX FDS ALLWRLD EX US	922908637	27,543	0.03	80088.0
-		VANGUARD SM CAP VALUE ETF	VALUE ETF	922908611	27,355	0.03	112577.0
-		VANGUARD SPECIALIZED	VAN FTSE DEV MKT	921908844	27,337	0.03	115533.0
CMI	REDUCED	CUMMINS INC	COM	231021106	27,233	0.03	38185.0
RRX	ADDED	REGAL REXNORD CORPORATION	COM	758750103	27,223	0.03	114295.0
-		CROWDSTRIKE HLDGS INC CL A	COM	22788C105	27,178	0.03	142452.0
CBT	ADDED	CABOT CORP	COM	127055101	27,021	0.03	297529.0
-		VANGUARD BD	VALUE ETF	922908538	27,012	0.03	88188.0
MSCI	ADDED	MSCI INC	COM	55354G100	26,960	0.03	48139.0
DDOG	ADDED	DATADOG INC CL A	COM	23804L103	26,933	0.03	103447.0
-		VANGUARD BD	HIGH DIV YLD	922908512	26,921	0.03	136243.0
SU	ADDED	SUNCOR ENERGY INC	COM	867224107	26,918	0.03	501459.0
-		VANGUARD INTL	HIGH DIV YLD	922042775	26,863	0.03	320764.0
WSO	ADDED	WATSCO INC	COM	942622200	26,674	0.03	64009.0
-		TRUIST FINL CORP	COM	89832Q109	26,616	0.03	534243.0
BRKR	ADDED	BRUKER CORPORATION	COM	116794108	26,569	0.03	441505.0
KKR	REDUCED	KKR & CO INC	COM	48251W104	26,565	0.03	289443.0
-		AVALONBAY CMNTYS INC	COM	053484101	26,549	0.03	140703.0
CAKE	ADDED	CHEESECAKE FACTORY INC	COM	163072101	26,479	0.03	332912.0
-		ISHARES	ESG AWR MSCI EM	46434G103	26,410	0.03	318814.0
-		CACI INTL	COM	127190304	26,293	0.03	56758.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	26,186	0.03	107909.0
-		VANGUARD BD	INTERMED TERM	921937819	26,124	0.03	340605.0
-		SCHWAB STRATEGIC	INTL EQTY ETF	808524805	25,824	0.03	932304.0
MIDD	ADDED	MIDDLEBY CORP	COM	596278101	25,738	0.03	186008.0
-		VANGUARD INTL	EXTEND MKT ETF	922907746	25,650	0.03	507133.0
NRG	REDUCED	NRG ENERGY INC	COM	629377508	25,514	0.03	174683.0
PFGC	ADDED	PERFORMANCE FOOD GROUP CO	COM	71377A103	25,410	0.03	227302.0
-		CAPITAL GROUP GROWTH ETF SHS	COM	14020G101	25,391	0.03	537947.0
KR	REDUCED	KROGER CO	COM	501044101	25,224	0.03	454254.0
TGT	ADDED	TARGET CORP	COM	87612E106	25,198	0.03	192927.0
-		MONOLITHIC PWR SYS INC	COM	609839105	25,187	0.03	18220.0
-		VANGUARD WHITEHALL FDS	REAL ESTATE ETF	921946406	25,092	0.03	158781.0
-		ISHARES	TR ISHARES	464287226	24,733	0.03	249886.0
FAST	ADDED	FASTENAL CO	COM	311900104	24,637	0.03	512962.0
DPZ	REDUCED	DOMINOS PIZZA INC	COM	25754A201	24,632	0.03	83208.0
-		ROBINHOOD MKTS INC	COM	770700102	24,555	0.03	244866.0
-		ISHARES	S&P 100 ETF	464287101	24,554	0.03	67113.0
SARO	NEW	STANDARDAERO INC	COM	85423L103	24,518	0.03	819751.0
DASH	ADDED	DOORDASH INC	COM	25809K105	24,489	0.03	132711.0
ETN	ADDED	EATON CORP PLC SHS	COM	G29183103	24,476	0.03	57441.0
-		BIO RAD LABS INC	CL A	090572207	24,190	0.03	82389.0
AMZN	ADDED	AMAZON	COM	023135106	24,120	0.03	101201.0
-		HOST HOTELS and RESORTS INC	COM	44107P104	24,111	0.03	1016949.0
BLK	ADDED	BLACKROCK ETF	TRUST ISHARES US EQUIT	09290C103	23,965	0.03	352386.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	23,947	0.03	543776.0
-		ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	23,916	0.03	2927346.0
PRI	ADDED	PRIMERICA INC	COM	74164M108	23,853	0.03	83932.0
-		PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	23,833	0.03	1474839.0
-		VANGUARD WORLD FD	INF TECH ETF	92204A702	23,760	0.03	198798.0
BHP	ADDED	BHP GROUP LTD	SPONSORED ADS	088606108	23,604	0.03	283338.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	88,938,278	2187	12.501221	0.615032	19.9319
2026-03-31	2026-05-13	71,888,959	2085	12.043106	0.598725	20.199049
2025-12-31	2026-02-10	70,560,317	2068	12.711487	0.633688	20.778947
2025-09-30	2025-11-13	68,530,918	2206	11.991865	0.597954	19.62006
2025-03-31	2025-05-08	54,110,265	2055	10.830073	0.541065	19.128267
2024-12-31	2025-02-10	53,520,821	2086	11.511187	0.575227	19.515253