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CANADA LIFE ASSURANCE Co

CIK 0001046192

Annualised vol

15.578915%

Beta

0.776758

HHI

144.581568

Top-10 weight

31.072837%

VaR 95%

1.429388%

VaR 99%

2.855584%

Max drawdown

24.548924%

Matched value

77.964254%

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	18,795,740	19,142,430	-1.81%	3,749,624
AAPL	REDUCED	11,954,682	12,054,898	-0.83%	3,451,350
GOOGL	REDUCED	9,345,387	9,367,557	-0.24%	3,318,575
MSFT	REDUCED	6,409,330	6,417,356	-0.13%	2,386,013
AMZN	ADDED	8,345,507	7,657,087	8.99%	1,984,948
AVGO	ADDED	3,574,476	3,533,585	1.16%	1,346,055
META	ADDED	2,165,987	2,009,789	7.77%	1,217,443
MU	ADDED	892,516	861,504	3.6%	1,025,850
TSLA	ADDED	2,395,155	2,305,019	3.91%	1,005,234
AMD	ADDED	1,593,366	1,411,518	12.88%	923,164
LLY	ADDED	640,845	630,459	1.65%	767,766
JPM	REDUCED	2,187,136	2,254,838	-3.0%	714,628
JNJ	REDUCED	2,438,843	2,567,817	-5.02%	618,580
V	REDUCED	1,445,412	1,597,380	-9.51%	494,496
UNH	ADDED	1,176,396	1,147,966	2.48%	487,961
INTC	REDUCED	3,435,694	3,676,834	-6.56%	478,677
MA	REDUCED	929,849	954,844	-2.62%	476,692
HD	ADDED	1,342,416	1,297,065	3.5%	472,313
NFLX	ADDED	6,261,374	5,318,497	17.73%	446,196
ABBV	ADDED	1,761,265	1,742,412	1.08%	441,915
KLAC	ADDED	1,379,320	118,498	1064.0%	414,928
PG	ADDED	2,836,115	2,682,140	5.74%	414,737
WELL	ADDED	1,639,804	1,532,757	6.98%	371,609
MRK	REDUCED	2,816,256	2,974,102	-5.31%	361,143
CAT	ADDED	324,751	316,889	2.48%	345,304
COST	REDUCED	339,979	369,044	-7.88%	317,528
PLD	ADDED	2,335,436	2,279,865	2.44%	315,971
KO	ADDED	3,741,723	3,677,067	1.76%	303,607
MCD	REDUCED	1,075,537	1,136,159	-5.34%	290,152
AZN	ADDED	1,526,363	1,521,866	0.3%	285,243
PANW	REDUCED	796,374	822,946	-3.23%	270,967
ORCL	ADDED	1,794,954	1,780,056	0.84%	262,951
EQIX	ADDED	247,832	237,072	4.54%	258,097
BKNG	ADDED	1,348,622	62,249	2066.5%	239,957
EXC	ADDED	4,606,559	4,508,595	2.17%	214,263
GS	REDUCED	206,096	219,341	-6.04%	208,110
GILD	REDUCED	1,648,030	1,675,983	-1.67%	207,833
TMO	ADDED	405,099	371,628	9.01%	202,518
WDC	ADDED	313,139	196,065	59.71%	199,682
C	REDUCED	1,421,820	1,528,215	-6.96%	198,697
SPGI	REDUCED	487,149	505,359	-3.6%	197,817
TTE	ADDED	2,489,386	2,032,408	22.48%	193,242
ENB	ADDED	3,492,571	3,058,491	14.19%	188,826
MDT	ADDED	2,320,874	2,229,002	4.12%	181,222
CVS	REDUCED	1,695,474	1,839,462	-7.83%	175,071
PEP	REDUCED	1,292,822	1,548,902	-16.53%	174,779
MS	REDUCED	836,491	889,102	-5.92%	174,565
KEYS	REDUCED	486,244	641,987	-24.26%	169,885
UBS	ADDED	3,339,552	3,167,175	5.44%	165,618
CVX	ADDED	997,652	977,659	2.04%	165,182
BMY	REDUCED	2,765,830	3,068,316	-9.86%	159,065
NEE	REDUCED	1,782,788	1,863,404	-4.33%	156,162
NKE	REDUCED	3,749,383	3,757,946	-0.23%	153,634
PFE	REDUCED	6,258,004	6,657,890	-6.01%	150,328
ADI	REDUCED	375,280	458,314	-18.12%	148,763
PSA	NEW	462,785	-	-	147,073
OSK	ADDED	955,363	952,293	0.32%	146,217
NEM	REDUCED	1,487,966	1,672,141	-11.01%	138,680
ABT	REDUCED	1,527,215	1,868,643	-18.27%	138,315
O	ADDED	2,213,698	2,144,149	3.24%	137,041
T	REDUCED	6,624,722	6,728,282	-1.54%	136,827
RTX	ADDED	719,773	430,779	67.09%	136,290
VZ	REDUCED	3,220,815	4,331,546	-25.64%	136,117
SCHW	ADDED	1,405,742	1,221,693	15.07%	129,445
ETN	REDUCED	303,620	316,902	-4.19%	129,178
STE	REDUCED	592,211	610,734	-3.03%	124,476
CRM	REDUCED	785,720	795,984	-1.29%	122,971
CB	NEW	348,994	-	-	118,725
UBER	REDUCED	1,602,352	2,034,545	-21.24%	115,345
CMCSA	ADDED	4,693,434	4,576,114	2.56%	114,961
MCK	ADDED	152,029	151,139	0.59%	114,578
ADBE	ADDED	553,333	505,866	9.38%	113,200
NDAQ	ADDED	1,425,115	1,402,148	1.64%	112,097
ISRG	ADDED	274,894	251,987	9.09%	109,140
DELL	ADDED	250,037	245,170	1.99%	107,691
FTNT	REDUCED	686,972	785,803	-12.58%	105,397
ECL	REDUCED	371,557	394,688	-5.86%	103,338
CME	ADDED	466,897	451,980	3.3%	102,908
BA	ADDED	470,713	295,454	59.32%	101,747
VTR	ADDED	1,134,494	1,125,556	0.79%	100,634
DDOG	ADDED	385,808	369,330	4.46%	100,257
FCX	REDUCED	1,571,439	1,602,941	-1.97%	98,662
NOW	ADDED	969,986	958,947	1.15%	96,184
COP	ADDED	877,870	742,133	18.29%	91,079
TER	ADDED	187,073	146,185	27.97%	90,317
SRE	REDUCED	963,568	974,196	-1.09%	89,164
PH	ADDED	90,410	86,218	4.86%	88,314
PM	REDUCED	484,730	492,437	-1.57%	87,567
EIX	ADDED	1,174,625	833,197	40.98%	87,287
BX	ADDED	725,686	642,469	12.95%	85,133
TRP	ADDED	1,286,930	1,220,735	5.42%	84,917
VRSK	ADDED	462,197	120,465	283.68%	82,776
SLB	ADDED	1,783,710	1,737,782	2.64%	82,739
SNPS	ADDED	185,647	170,078	9.15%	82,692
HWM	ADDED	304,865	291,195	4.69%	81,878
NXPI	ADDED	291,110	284,243	2.42%	81,623
SBUX	REDUCED	797,695	803,713	-0.75%	81,376
SYK	REDUCED	254,575	256,133	-0.61%	80,076
OKE	ADDED	914,482	879,125	4.02%	79,365
SHOP	REDUCED	692,163	727,665	-4.88%	78,785
CGNX	ADDED	1,088,689	1,032,605	5.43%	78,713
NET	ADDED	313,236	311,012	0.72%	76,855
VRT	ADDED	229,730	212,194	8.26%	76,768
SHW	ADDED	220,895	153,080	44.3%	75,884
ROK	REDUCED	151,581	175,943	-13.85%	74,977
CARR	REDUCED	1,006,292	1,046,219	-3.82%	73,613
CMI	ADDED	100,093	98,819	1.29%	71,249
SNOW	REDUCED	280,034	296,038	-5.41%	71,094
TRV	REDUCED	213,507	213,614	-0.05%	70,407
ED	REDUCED	626,762	644,586	-2.77%	69,225
EXR	ADDED	475,069	469,856	1.11%	68,919
TGT	ADDED	527,646	514,147	2.63%	68,769
KKR	ADDED	749,362	677,700	10.57%	68,646
AEM	REDUCED	441,283	450,894	-2.13%	68,174
CL	REDUCED	739,872	760,885	-2.76%	67,690
WPM	REDUCED	603,088	651,966	-7.5%	67,355
INTU	REDUCED	257,387	260,765	-1.3%	67,063
COR	REDUCED	233,326	253,932	-8.11%	65,918
FDX	ADDED	209,212	206,321	1.4%	65,400
HPE	ADDED	1,401,196	1,337,250	4.78%	63,116
SYF	REDUCED	826,740	899,251	-8.06%	62,731
CIEN	ADDED	125,409	82,476	52.06%	61,464
WBD	ADDED	2,304,894	2,231,078	3.31%	61,238
DUK	ADDED	483,657	481,046	0.54%	61,131
RYAAY	REDUCED	933,043	1,033,706	-9.74%	60,370
ROST	ADDED	282,583	274,691	2.87%	60,036
MCHP	REDUCED	659,127	736,002	-10.44%	60,031
ALL	ADDED	251,114	232,547	7.98%	59,654
CSX	REDUCED	1,241,375	1,242,141	-0.06%	58,901
URI	ADDED	51,649	50,086	3.12%	58,420
CCJ	ADDED	571,466	535,453	6.73%	58,125
KR	REDUCED	1,045,915	1,081,398	-3.28%	57,973
TROW	ADDED	508,844	455,691	11.66%	57,725
DGX	REDUCED	269,711	305,691	-11.77%	57,024
PCAR	ADDED	474,759	454,491	4.46%	56,946
KVUE	REDUCED	2,973,780	3,001,195	-0.91%	56,706
PCG	REDUCED	3,370,580	3,381,478	-0.32%	56,558
FAST	REDUCED	1,167,342	1,201,275	-2.82%	55,988
MDLZ	REDUCED	967,025	983,140	-1.64%	55,826
HCA	REDUCED	138,771	141,643	-2.03%	54,027
REGN	ADDED	86,761	78,886	9.98%	54,017
AFL	REDUCED	459,051	464,642	-1.2%	53,735
CAH	ADDED	225,325	223,182	0.96%	53,443
MSI	ADDED	127,216	125,996	0.97%	52,757
CTAS	ADDED	303,915	287,149	5.84%	51,614
ES	REDUCED	714,545	785,380	-9.02%	51,519
SO	REDUCED	532,507	630,383	-15.53%	50,900
MNST	REDUCED	528,045	551,910	-4.32%	50,675
SPOT	REDUCED	110,187	117,322	-6.08%	50,549
DASH	REDUCED	270,242	281,849	-4.12%	49,789
AME	REDUCED	205,391	253,563	-19.0%	49,592
CCI	ADDED	655,702	606,119	8.18%	49,537
LMT	ADDED	96,671	69,748	38.6%	49,127
AZO	ADDED	15,403	15,204	1.31%	49,089
POOL	ADDED	228,284	200,912	13.62%	48,971
HPQ	REDUCED	2,208,863	2,795,389	-20.98%	48,372
OKTA	REDUCED	351,873	386,627	-8.99%	47,989
EBAY	REDUCED	428,266	466,911	-8.28%	47,787
MMM	REDUCED	287,964	289,912	-0.67%	46,614
MELI	REDUCED	26,359	26,400	-0.16%	44,664
ADSK	ADDED	227,524	201,831	12.73%	44,138
BSX	REDUCED	1,024,606	1,085,764	-5.63%	43,663
MET	REDUCED	505,263	543,169	-6.98%	42,697
NUE	ADDED	181,350	178,868	1.39%	40,324
FITB	ADDED	710,980	644,954	10.24%	40,008
CNP	ADDED	909,475	834,675	8.96%	39,984
CW	ADDED	52,359	40,677	28.72%	39,627
PSX	REDUCED	230,620	235,163	-1.93%	38,921
AIG	ADDED	516,682	472,168	9.43%	38,451
MO	REDUCED	534,998	544,122	-1.68%	38,448
TDG	REDUCED	28,645	29,005	-1.24%	38,108
HUM	REDUCED	96,049	101,042	-4.94%	38,072
XYZ	REDUCED	499,419	517,768	-3.54%	37,914
YUM	ADDED	236,082	226,134	4.4%	37,693
BKR	REDUCED	680,673	858,762	-20.74%	37,679
PDD	REDUCED	489,566	558,450	-12.33%	37,295
ILMN	ADDED	211,980	207,485	2.17%	37,260
ATO	ADDED	216,602	188,054	15.18%	37,255
CTVA	REDUCED	435,573	446,656	-2.48%	36,824
RMD	REDUCED	187,172	205,284	-8.82%	36,399
GD	ADDED	102,364	80,593	27.01%	36,218
KIM	ADDED	1,414,556	1,400,533	1.0%	35,819
SYY	REDUCED	426,894	747,828	-42.92%	35,629
HIG	REDUCED	266,979	360,354	-25.91%	35,335
XYL	REDUCED	298,014	315,901	-5.66%	35,185
WDAY	ADDED	287,157	282,402	1.68%	35,100
MSCI	ADDED	61,988	60,396	2.64%	34,679
EW	REDUCED	382,501	382,894	-0.1%	34,540
BDX	ADDED	226,748	210,360	7.79%	34,249
PBA	ADDED	741,878	661,192	12.2%	34,209
FTS	ADDED	596,977	570,274	4.68%	34,091
INVH	REDUCED	1,127,361	1,245,599	-9.49%	34,045
KDP	ADDED	1,032,955	1,029,116	0.37%	33,760
AXON	ADDED	60,319	51,058	18.14%	33,748
CVNA	ADDED	504,886	103,850	386.17%	33,164
A	REDUCED	249,809	250,162	-0.14%	33,123
FFIV	REDUCED	78,053	86,752	-10.03%	32,446
BE	REDUCED	107,073	114,557	-6.53%	32,356
D	ADDED	472,096	471,695	0.09%	32,199
AKAM	ADDED	271,263	271,201	0.02%	32,046
VST	ADDED	199,688	174,122	14.68%	31,637
CBRE	REDUCED	234,835	259,302	-9.44%	31,579
EXPE	ADDED	123,042	118,543	3.8%	31,438
KMB	REDUCED	281,966	323,801	-12.92%	30,898
ADM	REDUCED	403,898	407,002	-0.76%	30,810
CMG	REDUCED	902,257	917,374	-1.65%	30,635
HST	ADDED	1,282,627	1,266,281	1.29%	30,362
ARCC	ADDED	1,617,724	1,445,280	11.93%	29,875
DOC	REDUCED	1,379,910	1,437,527	-4.01%	29,510
FSLR	ADDED	125,216	66,583	88.06%	29,480
ZS	REDUCED	207,701	222,100	-6.48%	29,295
TWLO	ADDED	139,163	136,374	2.05%	28,703
HSY	REDUCED	163,742	185,507	-11.73%	28,683
XEL	ADDED	356,143	346,402	2.81%	28,542
GRMN	REDUCED	119,854	124,570	-3.79%	28,418
PATH	ADDED	2,541,342	2,416,852	5.15%	27,599
ELS	ADDED	426,636	422,505	0.98%	27,493
DT	ADDED	623,171	602,054	3.51%	27,354
DAL	ADDED	292,277	285,625	2.33%	27,342
NI	ADDED	575,055	537,010	7.08%	27,292
ZTS	REDUCED	378,539	387,231	-2.24%	27,183
SBAC	ADDED	153,769	146,479	4.98%	27,067
KGC	ADDED	1,120,366	1,079,970	3.74%	26,410
BIIB	ADDED	122,258	121,723	0.44%	26,372
ON	REDUCED	278,631	348,385	-20.02%	26,331
KHC	ADDED	1,090,616	747,021	46.0%	25,694
OTIS	REDUCED	355,553	408,963	-13.06%	25,411
ROP	REDUCED	72,865	80,547	-9.54%	24,614
DLTR	ADDED	202,840	190,496	6.48%	24,495
SLF	REDUCED	313,515	553,663	-43.37%	24,462
NTAP	REDUCED	154,840	172,388	-10.18%	23,918
UEC	ADDED	2,229,827	1,648,858	35.23%	23,902
QLYS	REDUCED	173,779	188,726	-7.92%	23,865
P	ADDED	302,970	302,960	0.0%	23,860
AMH	REDUCED	710,670	725,264	-2.01%	23,822
NXE	ADDED	2,534,898	1,883,927	34.55%	23,800
JBL	REDUCED	59,112	60,696	-2.61%	22,761
MGA	REDUCED	346,673	361,603	-4.13%	22,713
UDR	REDUCED	567,906	622,354	-8.75%	22,660
FISV	ADDED	462,130	452,837	2.05%	22,630
WEC	ADDED	193,693	191,301	1.25%	22,586
AHR	ADDED	426,963	389,185	9.71%	22,265
FTI	ADDED	331,475	238,607	38.92%	21,971
PAYX	REDUCED	221,144	222,161	-0.46%	21,708
FICO	ADDED	17,876	17,276	3.47%	21,322
SE	ADDED	220,041	218,941	0.5%	21,046
CTRE	ADDED	516,918	491,059	5.27%	20,846
ALNY	ADDED	69,102	57,255	20.69%	20,768
NNN	ADDED	440,878	433,809	1.63%	20,503
DOV	REDUCED	90,914	99,129	-8.29%	20,375
CUBE	ADDED	510,511	503,483	1.4%	20,301
FANG	REDUCED	115,238	131,562	-12.41%	20,227
FLR	REDUCED	385,923	545,483	-29.25%	20,210
TPR	ADDED	137,662	128,882	6.81%	20,121
WTW	REDUCED	75,304	82,279	-8.48%	19,649
CPRT	ADDED	692,616	604,099	14.65%	19,504
TECK	ADDED	326,149	324,351	0.55%	19,343
DRI	REDUCED	93,924	94,149	-0.24%	19,333
ENTG	REDUCED	107,511	108,088	-0.53%	19,315
BXP	REDUCED	291,063	292,529	-0.5%	19,288
FOXA	ADDED	379,048	371,222	2.11%	19,069
DXCM	REDUCED	282,240	294,065	-4.02%	18,977
CRS	ADDED	30,459	30,437	0.07%	18,762
IR	REDUCED	228,152	231,698	-1.53%	18,682
MDB	ADDED	54,969	47,900	14.76%	18,437
STLD	ADDED	79,996	79,777	0.27%	18,340
RRX	REDUCED	76,699	103,091	-25.6%	18,245
MTZ	ADDED	43,098	35,647	20.9%	17,922
HUBB	ADDED	34,232	28,109	21.78%	17,893
LVS	REDUCED	386,988	414,840	-6.71%	17,850
AA	REDUCED	342,352	359,206	-4.69%	17,843
IP	REDUCED	469,080	557,064	-15.79%	17,834
FTV	ADDED	289,974	208,815	38.87%	17,686
RF	REDUCED	580,773	582,852	-0.36%	17,526
EME	REDUCED	21,081	21,371	-1.36%	17,473
WCN	REDUCED	104,637	124,070	-15.66%	17,373
CG	ADDED	410,908	377,242	8.92%	17,272
FORM	ADDED	107,903	87,739	22.98%	17,263
MKSI	REDUCED	38,545	38,844	-0.77%	17,122
MAC	ADDED	676,886	628,960	7.62%	17,049
XPO	ADDED	82,274	67,692	21.54%	16,884
GIS	REDUCED	476,957	587,797	-18.86%	16,578
WRB	REDUCED	234,213	237,896	-1.55%	16,490
DTE	REDUCED	107,164	109,078	-1.75%	16,309
NICE	ADDED	179,816	170,144	5.68%	16,303
ZM	REDUCED	188,963	207,683	-9.01%	16,281
NVR	REDUCED	2,388	3,516	-32.08%	16,203
STAG	ADDED	423,855	416,729	1.71%	16,131
ATI	ADDED	80,875	78,513	3.01%	15,927
BWXT	REDUCED	81,306	103,510	-21.45%	15,814
TDY	ADDED	23,547	23,483	0.27%	15,698
WSM	REDUCED	67,273	68,922	-2.39%	15,665
ULTA	REDUCED	34,712	36,423	-4.7%	15,620
RS	REDUCED	41,487	43,683	-5.03%	15,504
RBLX	ADDED	283,158	278,592	1.64%	15,375
BWA	ADDED	229,800	200,967	14.35%	15,233
SCCO	ADDED	87,393	86,572	0.95%	15,197
SNA	ADDED	37,808	31,993	18.18%	15,192
ARES	ADDED	136,009	121,580	11.87%	15,125
BBY	REDUCED	199,277	225,221	-11.52%	15,100
MTD	NEW	11,762	-	-	15,029
DNN	ADDED	4,886,002	3,611,889	35.28%	14,998
WWD	REDUCED	35,192	35,277	-0.24%	14,968
NTR	ADDED	237,195	232,065	2.21%	14,853
KEY	ADDED	644,628	609,789	5.71%	14,847
STRL	ADDED	17,626	17,457	0.97%	14,788
ROL	REDUCED	350,961	371,898	-5.63%	14,630
EFX	REDUCED	92,266	99,306	-7.09%	14,620
NRG	REDUCED	98,325	99,198	-0.88%	14,349
INCY	ADDED	126,229	111,609	13.1%	14,292
ALB	REDUCED	104,817	199,660	-47.5%	14,137
SNX	ADDED	52,858	46,492	13.69%	14,133
STZ	REDUCED	100,814	105,194	-4.16%	14,002
BURL	REDUCED	43,887	43,896	-0.02%	13,910
AEE	ADDED	122,223	120,868	1.12%	13,808
ARGX	ADDED	14,868	11,567	28.54%	13,764
CMS	REDUCED	179,618	188,641	-4.78%	13,725
EG	ADDED	38,291	31,481	21.63%	13,653
GGG	ADDED	179,649	174,262	3.09%	13,569
EQT	ADDED	248,739	248,684	0.02%	13,212
PEGA	ADDED	435,712	415,813	4.79%	13,048
MSTR	ADDED	149,094	133,925	11.33%	12,936
KRG	REDUCED	453,718	474,705	-4.42%	12,869
NTNX	ADDED	244,342	242,396	0.8%	12,449
FSLY	REDUCED	673,440	733,163	-8.15%	12,351
NBIX	ADDED	72,623	72,581	0.06%	12,229
TOL	REDUCED	73,371	74,245	-1.18%	12,082
LSCC	REDUCED	78,882	79,146	-0.33%	12,060
GIB	ADDED	186,428	153,075	21.79%	11,895
WCC	REDUCED	34,055	34,620	-1.63%	11,755
RBC	REDUCED	17,985	18,098	-0.62%	11,566
ITT	ADDED	58,369	57,173	2.09%	11,536
TTMI	REDUCED	61,676	61,712	-0.06%	11,528
L	REDUCED	101,419	103,972	-2.46%	11,469
LEN	REDUCED	125,827	131,102	-4.02%	11,367
SMTC	REDUCED	69,818	77,422	-9.82%	11,291
MKL	ADDED	5,791	3,705	56.3%	11,282
SU	REDUCED	209,502	253,151	-17.24%	11,222
SKT	ADDED	284,147	281,729	0.86%	11,218
PPL	REDUCED	307,322	307,351	-0.01%	11,158
FE	REDUCED	231,420	303,403	-23.73%	10,987
GPC	REDUCED	92,500	132,973	-30.44%	10,909
ONTO	ADDED	28,686	28,657	0.1%	10,862
WSO	REDUCED	25,749	49,542	-48.03%	10,736
GEN	REDUCED	430,971	633,818	-32.0%	10,704
MRNA	ADDED	152,228	148,181	2.73%	10,644
ROKU	ADDED	77,082	15,813	387.46%	10,644
HEI	ADDED	35,803	28,410	26.02%	10,636
RGLD	ADDED	53,140	53,060	0.15%	10,605
ENS	ADDED	45,339	45,299	0.09%	10,592
VSAT	ADDED	117,772	116,793	0.84%	10,574
OMC	REDUCED	145,105	155,091	-6.44%	10,555
AM	ADDED	459,258	437,926	4.87%	10,438
RPRX	NEW	185,316	-	-	10,371
BALL	ADDED	163,704	153,105	6.92%	10,207
EWBC	ADDED	79,029	78,919	0.14%	10,193
BNL	ADDED	486,600	348,721	39.54%	10,058
ZBH	ADDED	116,429	113,625	2.47%	10,019
CLH	ADDED	33,199	31,271	6.17%	9,903
TSN	REDUCED	171,452	177,713	-3.52%	9,802
LULU	ADDED	85,857	80,780	6.28%	9,786
KRC	REDUCED	260,492	263,462	-1.13%	9,758
QSR	REDUCED	134,748	136,691	-1.42%	9,729
TRU	REDUCED	134,893	135,605	-0.53%	9,726
MOH	REDUCED	42,444	43,313	-2.01%	9,702
LII	REDUCED	16,866	16,992	-0.74%	9,663
ESI	REDUCED	201,482	206,242	-2.31%	9,617
NTRA	ADDED	35,421	33,344	6.23%	9,605
SITM	REDUCED	12,723	12,818	-0.74%	9,482
SGI	REDUCED	120,222	122,947	-2.22%	9,421
EVRG	REDUCED	109,064	109,581	-0.47%	9,416
ARMK	REDUCED	163,654	164,829	-0.71%	9,312
THC	REDUCED	49,745	50,649	-1.78%	9,301
APG	REDUCED	219,706	220,908	-0.54%	9,297
EVR	REDUCED	27,218	27,364	-0.53%	9,295
AGX	REDUCED	11,548	11,708	-1.37%	9,226
NDSN	ADDED	30,573	26,021	17.49%	9,208
APLE	REDUCED	545,998	550,394	-0.8%	9,179
PAYC	REDUCED	72,952	75,568	-3.46%	9,172
CDP	ADDED	250,637	250,155	0.19%	9,119
SEDG	REDUCED	154,278	202,803	-23.93%	9,019
DOCU	ADDED	198,820	196,363	1.25%	8,830
JLL	REDUCED	28,477	29,044	-1.95%	8,826
MXL	ADDED	68,529	65,547	4.55%	8,774
OVV	REDUCED	165,398	166,670	-0.76%	8,704
AVAV	ADDED	52,642	25,610	105.55%	8,681
CDW	REDUCED	60,729	84,191	-27.87%	8,532
COLD	ADDED	539,633	533,990	1.06%	8,483
EXEL	REDUCED	155,922	167,451	-6.88%	8,482
TXRH	REDUCED	43,717	43,847	-0.3%	8,445
RVMD	ADDED	45,164	39,419	14.57%	8,441
PFGC	REDUCED	74,011	74,433	-0.57%	8,269
SANM	REDUCED	32,576	46,989	-30.67%	8,239
LDOS	ADDED	79,803	40,212	98.46%	8,203
MTRN	REDUCED	27,177	29,708	-8.52%	8,073
KRYS	ADDED	21,711	21,413	1.39%	8,060
WY	REDUCED	336,632	569,119	-40.85%	8,045
VTRS	REDUCED	505,084	523,383	-3.5%	8,013
LNT	REDUCED	105,104	128,227	-18.03%	8,010
BRO	ADDED	124,842	124,300	0.44%	7,998
LAMR	REDUCED	51,295	51,346	-0.1%	7,997
AGI	ADDED	261,733	250,572	4.45%	7,893
STN	REDUCED	115,034	163,141	-29.49%	7,893
QRVO	REDUCED	84,380	88,261	-4.4%	7,856
UNM	REDUCED	87,402	90,633	-3.56%	7,811
HAS	ADDED	94,687	59,699	58.61%	7,807
OC	REDUCED	49,095	78,555	-37.5%	7,796
DECK	ADDED	77,975	70,923	9.94%	7,731
MOG-A	ADDED	18,158	17,166	5.78%	7,698
BCE	ADDED	357,523	262,993	35.94%	7,685
PTC	ADDED	67,220	64,424	4.34%	7,625
RL	REDUCED	19,025	19,690	-3.38%	7,622
DCI	ADDED	82,493	82,269	0.27%	7,399
RPD	REDUCED	908,988	1,079,607	-15.8%	7,345
TPG	ADDED	180,451	159,390	13.21%	7,300
ESE	REDUCED	20,765	21,512	-3.47%	7,260
TXT	ADDED	79,199	54,927	44.19%	7,256
AVY	ADDED	44,455	43,419	2.39%	7,206
MTCH	REDUCED	189,145	196,946	-3.96%	7,193
AFG	REDUCED	51,203	51,370	-0.33%	7,161
AGYS	ADDED	68,481	65,020	5.32%	7,149
SOFI	REDUCED	399,195	430,611	-7.3%	7,143
TOST	ADDED	255,363	241,573	5.71%	7,099
TTC	REDUCED	72,366	80,701	-10.33%	7,050
PEN	REDUCED	22,311	22,312	0.0%	7,039
ELAN	REDUCED	285,889	288,429	-0.88%	7,035
FHN	REDUCED	271,980	279,695	-2.76%	6,973
OWL	ADDED	638,566	557,857	14.47%	6,921
DINO	REDUCED	98,669	101,491	-2.78%	6,873
WTS	ADDED	17,384	16,435	5.77%	6,808
LUMN	NEW	882,151	-	-	6,770
OGS	ADDED	87,782	81,164	8.15%	6,759
SNEX	REDUCED	56,832	58,237	-2.41%	6,729
OSPN	REDUCED	468,858	549,792	-14.72%	6,723
TKR	REDUCED	45,376	45,425	-0.11%	6,594
RCI	ADDED	203,229	184,954	9.88%	6,580
GKOS	REDUCED	47,044	47,913	-1.81%	6,567
PLXS	REDUCED	21,784	22,853	-4.68%	6,536
CORT	REDUCED	74,986	76,342	-1.78%	6,513
AMG	ADDED	19,203	17,440	10.11%	6,495
ENPH	REDUCED	132,029	133,750	-1.29%	6,493
NWSA	ADDED	259,130	220,935	17.29%	6,489
CYTK	ADDED	76,021	68,585	10.84%	6,475
PK	ADDED	451,534	442,372	2.07%	6,431
SR	ADDED	82,377	80,129	2.81%	6,424
PODD	ADDED	42,246	37,154	13.71%	6,424
SAIA	ADDED	15,277	15,251	0.17%	6,424
NPO	REDUCED	17,017	17,428	-2.36%	6,419
BMRN	ADDED	112,140	111,695	0.4%	6,414
VIAV	REDUCED	134,037	191,926	-30.16%	6,400
MYRG	REDUCED	12,683	12,760	-0.6%	6,336
HLNE	ADDED	80,079	74,399	7.63%	6,302
AMKR	ADDED	73,124	72,950	0.24%	6,301
TYL	REDUCED	21,408	21,948	-2.46%	6,256
LEA	ADDED	46,375	45,163	2.68%	6,209
KMX	REDUCED	117,349	120,319	-2.47%	6,203
TFII	NEW	43,344	-	-	6,165
SCI	REDUCED	80,944	82,661	-2.08%	6,151
DRH	ADDED	504,237	499,258	1.0%	6,133
FLS	REDUCED	82,488	82,641	-0.19%	6,117
INSM	ADDED	57,376	53,890	6.47%	6,109
JBTM	REDUCED	41,648	43,495	-4.25%	6,039
ECHO	ADDED	59,493	56,197	5.87%	6,034
EHC	REDUCED	59,464	59,820	-0.6%	6,010
IRDM	ADDED	109,479	103,589	5.69%	6,003
CWEN	ADDED	174,918	158,460	10.39%	5,974
GWRE	ADDED	48,463	48,427	0.07%	5,966
RNG	ADDED	152,712	149,114	2.41%	5,956
HTHT	REDUCED	142,700	151,500	-5.81%	5,947
AR	REDUCED	168,869	170,276	-0.83%	5,933
CFR	ADDED	38,312	38,311	0.0%	5,921
MPT	REDUCED	1,280,927	1,319,026	-2.89%	5,914
MKC	REDUCED	117,228	174,045	-32.65%	5,904
SBRA	ADDED	302,877	296,407	2.18%	5,899
AROC	REDUCED	144,901	149,021	-2.76%	5,899
ACM	REDUCED	84,284	96,349	-12.52%	5,885
PTGX	ADDED	48,045	47,440	1.28%	5,881
HBM	REDUCED	248,882	404,150	-38.42%	5,867
ACA	REDUCED	40,344	41,620	-3.07%	5,856
TGTX	REDUCED	106,615	114,063	-6.53%	5,853
SWK	ADDED	62,050	60,919	1.86%	5,835
PINS	REDUCED	277,190	657,934	-57.87%	5,829
AAL	REDUCED	321,321	325,725	-1.35%	5,806
H	REDUCED	29,911	30,634	-2.36%	5,795
HUBS	REDUCED	31,612	46,188	-31.56%	5,756
OGE	ADDED	118,216	116,981	1.06%	5,748
EAT	REDUCED	34,191	36,158	-5.44%	5,743
TRMB	REDUCED	112,231	184,715	-39.24%	5,734
ETSY	REDUCED	75,852	80,992	-6.35%	5,712
ALV	ADDED	49,130	48,381	1.55%	5,706
VSH	REDUCED	106,113	107,081	-0.9%	5,703
CAG	ADDED	424,466	169,791	149.99%	5,702
APPF	ADDED	35,596	33,576	6.02%	5,702
FIVE	REDUCED	31,663	31,671	-0.03%	5,686
PD	ADDED	582,361	529,604	9.96%	5,614
SLAB	ADDED	25,588	25,480	0.42%	5,586
EMA	UNCHANGED	105,455	105,455	0.0%	5,573
HALO	REDUCED	71,039	71,895	-1.19%	5,556
LKQ	REDUCED	210,667	216,869	-2.86%	5,543
GL	ADDED	30,814	29,412	4.77%	5,504
DAR	ADDED	100,122	95,429	4.92%	5,467
CVE	ADDED	220,146	216,339	1.76%	5,430
ENSG	REDUCED	33,741	33,926	-0.55%	5,407
KFY	ADDED	80,655	61,606	30.92%	5,361
MC	REDUCED	81,146	82,693	-1.87%	5,309
ALLE	REDUCED	37,788	39,036	-3.2%	5,303
PTCT	REDUCED	64,112	65,378	-1.94%	5,225
GME	REDUCED	233,593	235,887	-0.97%	5,155
VSEC	REDUCED	22,573	23,674	-4.65%	5,153
TEX	ADDED	70,979	69,405	2.27%	5,137
PNR	REDUCED	66,921	78,576	-14.83%	5,127
ERO	REDUCED	190,862	265,362	-28.07%	5,102
AAON	ADDED	40,180	40,179	0.0%	5,095
HLI	REDUCED	37,796	38,562	-1.99%	5,071
LGND	REDUCED	15,974	15,977	-0.02%	5,040
NTST	ADDED	238,076	156,634	52.0%	5,032
PRI	REDUCED	17,699	18,426	-3.95%	5,029
VICR	UNCHANGED	13,237	13,237	0.0%	5,021
LYFT	REDUCED	343,842	394,304	-12.8%	5,014
DPZ	ADDED	16,898	16,580	1.92%	4,997
IDA	ADDED	33,024	32,223	2.49%	4,989
SM	ADDED	189,291	186,584	1.45%	4,939
AVT	ADDED	55,472	54,483	1.82%	4,923
ATR	ADDED	38,765	38,100	1.75%	4,854
CSGP	REDUCED	171,538	236,726	-27.54%	4,851
MTH	REDUCED	57,626	59,431	-3.04%	4,833
DEI	UNCHANGED	409,126	409,126	0.0%	4,825
ENVA	REDUCED	20,058	20,418	-1.76%	4,822
ALNT	ADDED	46,840	20,319	130.52%	4,814
VOYA	REDUCED	53,122	54,783	-3.03%	4,810
BZ	ADDED	371,891	334,067	11.32%	4,777
MANH	ADDED	34,233	34,215	0.05%	4,767
XHR	REDUCED	233,536	237,625	-1.72%	4,753
MUSA	REDUCED	8,798	8,809	-0.12%	4,745
BILL	ADDED	130,891	123,514	5.97%	4,733
TU	ADDED	442,863	386,739	14.51%	4,673
BFH	ADDED	42,909	39,028	9.94%	4,649
ACLS	REDUCED	24,513	25,154	-2.55%	4,642
SVM	REDUCED	457,381	1,016,597	-55.01%	4,624
TFX	REDUCED	36,449	37,200	-2.02%	4,615
NEU	REDUCED	5,816	5,934	-1.99%	4,602
AIR	REDUCED	32,093	32,957	-2.62%	4,589
ABCB	REDUCED	50,585	52,041	-2.8%	4,570
NXST	REDUCED	25,597	25,906	-1.19%	4,563
GIL	REDUCED	89,062	91,368	-2.52%	4,562
PB	ADDED	61,584	60,953	1.04%	4,500
MOS	ADDED	211,617	205,888	2.78%	4,478
SXT	REDUCED	36,269	38,164	-4.97%	4,467
IDCC	REDUCED	15,729	17,439	-9.81%	4,446
HQY	ADDED	49,079	47,821	2.63%	4,431
BCPC	REDUCED	26,186	27,318	-4.14%	4,423
FTDR	REDUCED	57,008	59,714	-4.53%	4,422
EXK	ADDED	534,007	30,620	1643.98%	4,421
WH	REDUCED	52,464	52,600	-0.26%	4,412
CRUS	REDUCED	29,719	31,262	-4.94%	4,407
MSA	REDUCED	25,222	25,343	-0.48%	4,407
CMC	REDUCED	70,001	71,012	-1.42%	4,389
ORA	ADDED	40,260	38,518	4.52%	4,386
CVSA	ADDED	35,129	33,388	5.21%	4,381
MATX	REDUCED	22,665	24,029	-5.68%	4,358
AX	REDUCED	44,485	46,520	-4.37%	4,336
NFG	ADDED	55,960	55,588	0.67%	4,318
FIVN	ADDED	202,367	183,998	9.98%	4,312
RGEN	ADDED	31,513	31,082	1.39%	4,294
BMI	REDUCED	28,721	30,309	-5.24%	4,262
PSMT	ADDED	21,815	21,511	1.41%	4,261
TTEK	REDUCED	147,472	150,735	-2.16%	4,256
MIDD	REDUCED	24,703	26,666	-7.36%	4,247
GNL	REDUCED	472,159	485,020	-2.65%	4,214
VCYT	ADDED	71,607	70,525	1.53%	4,200
RITM	REDUCED	446,708	559,017	-20.09%	4,193
HTO	ADDED	68,605	58,613	17.05%	4,162
ACIW	REDUCED	81,672	85,805	-4.82%	4,106
VPG	NEW	27,298	-	-	4,086
IT	REDUCED	31,499	63,395	-50.31%	4,078
BL	ADDED	144,618	134,975	7.14%	4,056
DBX	ADDED	147,167	116,153	26.7%	4,038
RDN	REDUCED	107,033	111,532	-4.03%	4,033
RUSHB	REDUCED	55,113	55,980	-1.55%	4,021
NOV	ADDED	215,755	210,855	2.32%	4,000
AIZ	ADDED	14,859	14,228	4.43%	3,984
RUN	ADDED	294,019	235,483	24.86%	3,927
RYN	REDUCED	182,177	183,575	-0.76%	3,876
AVTR	REDUCED	390,779	396,238	-1.38%	3,863
BAX	ADDED	180,385	174,624	3.3%	3,840
KTB	REDUCED	45,863	47,252	-2.94%	3,819
CHE	REDUCED	8,193	8,720	-6.04%	3,814
BRKR	REDUCED	63,242	63,444	-0.32%	3,805
POWI	REDUCED	45,362	47,213	-3.92%	3,797
VFC	ADDED	227,683	222,446	2.35%	3,795
BC	REDUCED	45,004	45,042	-0.08%	3,791
MGY	REDUCED	147,914	150,009	-1.4%	3,784
GBCI	ADDED	73,222	73,079	0.2%	3,776
SKY	REDUCED	42,748	158,345	-73.0%	3,769
AG	REDUCED	222,140	397,834	-44.16%	3,759
SWKS	REDUCED	55,440	81,354	-31.85%	3,756
SPHR	REDUCED	21,638	22,080	-2.0%	3,737
RLI	REDUCED	63,185	63,702	-0.81%	3,731
GATX	REDUCED	21,055	21,094	-0.18%	3,731
GNTX	REDUCED	147,270	151,704	-2.92%	3,720
SFBS	REDUCED	42,785	45,020	-4.96%	3,711
CAE	ADDED	148,768	106,994	39.04%	3,709
CSW	REDUCED	13,237	13,881	-4.64%	3,684
KEX	ADDED	26,906	26,904	0.01%	3,654
CROX	REDUCED	30,256	30,696	-1.43%	3,648
AZZ	REDUCED	23,322	24,143	-3.4%	3,612
IMO	REDUCED	32,293	45,091	-28.38%	3,605
REZI	REDUCED	115,851	118,339	-2.1%	3,603
OPLN	REDUCED	86,170	87,237	-1.22%	3,552
INGR	REDUCED	37,373	37,744	-0.98%	3,539
FCN	ADDED	23,609	17,900	31.89%	3,517
HCC	REDUCED	43,251	46,030	-6.04%	3,511
MTN	REDUCED	25,768	26,445	-2.56%	3,511
HWC	REDUCED	46,968	48,050	-2.25%	3,508
RVTY	REDUCED	31,554	36,842	-14.35%	3,507
LBRT	REDUCED	132,740	132,844	-0.08%	3,473
RDNT	REDUCED	56,341	57,413	-1.87%	3,473
CHDN	REDUCED	38,563	39,033	-1.2%	3,455
CALM	REDUCED	42,794	45,559	-6.07%	3,445
BDC	ADDED	28,647	27,491	4.21%	3,436
MHO	REDUCED	21,381	22,153	-3.48%	3,436
BRC	REDUCED	37,378	39,271	-4.82%	3,417
IVZ	ADDED	129,531	129,463	0.05%	3,413
EXTR	REDUCED	104,971	109,219	-3.89%	3,393
HTGC	ADDED	211,479	184,580	14.57%	3,328
TXNM	REDUCED	58,622	59,465	-1.42%	3,328
GDDY	REDUCED	39,017	76,865	-49.24%	3,308
SLM	REDUCED	127,644	134,077	-4.8%	3,304
CLF	REDUCED	351,365	358,000	-1.85%	3,297
GEO	REDUCED	111,580	118,727	-6.02%	3,295
NOVT	UNCHANGED	20,286	20,286	0.0%	3,288
WK	ADDED	67,595	61,937	9.14%	3,278
RIOT	REDUCED	119,626	125,385	-4.59%	3,272
AAP	REDUCED	52,491	52,970	-0.9%	3,270
ALGN	REDUCED	19,276	20,777	-7.22%	3,248
AOS	ADDED	51,598	50,917	1.34%	3,233
PJT	ADDED	21,364	20,112	6.23%	3,224
TECH	ADDED	45,556	45,065	1.09%	3,216
OII	REDUCED	78,603	81,215	-3.22%	3,182
CAKE	REDUCED	39,914	40,618	-1.73%	3,173
AUR	ADDED	465,216	374,154	24.34%	3,162
PI	REDUCED	22,030	22,595	-2.5%	3,149
WSBC	ADDED	80,659	16,154	399.31%	3,148
GFF	REDUCED	32,237	32,485	-0.76%	3,142
ABG	REDUCED	15,628	16,660	-6.19%	3,141
URBN	REDUCED	44,057	47,093	-6.45%	3,121
ASB	REDUCED	101,375	103,714	-2.26%	3,117
UFPI	REDUCED	34,300	34,825	-1.51%	3,114
NSIT	REDUCED	25,499	25,639	-0.55%	3,107
RNST	REDUCED	72,852	79,761	-8.66%	3,097
VNT	REDUCED	106,451	112,483	-5.36%	3,088
RELY	ADDED	137,648	20,473	572.34%	3,084
JOE	REDUCED	48,990	50,754	-3.48%	3,063
ITRI	REDUCED	35,365	37,630	-6.02%	3,058
BYD	REDUCED	34,586	35,282	-1.97%	3,053
AES	REDUCED	208,711	265,074	-21.26%	3,051
KAI	REDUCED	9,658	9,842	-1.87%	3,036
SIG	REDUCED	35,199	36,949	-4.74%	3,033
VVV	REDUCED	76,719	77,754	-1.33%	3,032
CBT	REDUCED	33,364	33,718	-1.05%	3,029
OTTR	REDUCED	33,415	34,295	-2.57%	3,006
HOMB	ADDED	105,160	104,870	0.28%	3,001
AN	REDUCED	15,882	17,255	-7.96%	2,950
BOX	REDUCED	111,085	118,839	-6.52%	2,949
FHB	REDUCED	100,395	107,628	-6.72%	2,940
GFL	REDUCED	81,151	91,554	-11.36%	2,930
KBH	ADDED	46,658	41,638	12.06%	2,917
AVA	ADDED	71,222	71,157	0.09%	2,911
VAC	REDUCED	28,497	29,093	-2.05%	2,902
SAIC	REDUCED	26,281	28,432	-7.57%	2,900
BKU	REDUCED	59,704	63,159	-5.47%	2,893
SKYW	REDUCED	29,082	31,176	-6.72%	2,885
BLDR	REDUCED	32,213	49,810	-35.33%	2,878
MGM	REDUCED	59,767	60,643	-1.44%	2,856
TREX	REDUCED	57,089	61,911	-7.79%	2,852
OSIS	REDUCED	13,022	13,388	-2.73%	2,847
WHD	REDUCED	55,590	57,306	-2.99%	2,846
LRN	REDUCED	32,903	34,440	-4.46%	2,837
KN	REDUCED	67,110	72,199	-7.05%	2,782
GPI	REDUCED	9,549	9,856	-3.11%	2,779
WEX	ADDED	19,656	19,626	0.15%	2,768
SYNA	REDUCED	22,264	22,672	-1.8%	2,764
ALK	REDUCED	52,857	56,467	-6.39%	2,759
DVA	REDUCED	12,409	12,781	-2.91%	2,757
FHI	REDUCED	49,710	51,739	-3.92%	2,745
RRR	REDUCED	42,128	44,207	-4.7%	2,741
WING	REDUCED	15,712	16,064	-2.19%	2,722
SMG	REDUCED	39,994	41,229	-3.0%	2,721
COHU	REDUCED	36,769	38,106	-3.51%	2,717
WDFC	REDUCED	11,113	11,614	-4.31%	2,708
PBF	REDUCED	58,947	59,094	-0.25%	2,680
HP	REDUCED	81,630	86,814	-5.97%	2,673
MUR	REDUCED	81,771	83,064	-1.56%	2,662
FSV	REDUCED	19,534	20,415	-4.32%	2,657
CHWY	REDUCED	134,108	136,059	-1.43%	2,634
GAP	ADDED	140,728	138,742	1.43%	2,629
CC	REDUCED	127,998	129,797	-1.39%	2,624
ACAD	ADDED	103,602	103,314	0.28%	2,621
NIC	ADDED	15,838	2,144	638.71%	2,621
RHI	ADDED	85,377	84,121	1.49%	2,615
MORN	REDUCED	16,740	17,115	-2.19%	2,611
HNI	ADDED	64,595	63,163	2.27%	2,610
PTEN	REDUCED	284,047	302,043	-5.96%	2,607
FUL	REDUCED	44,281	45,275	-2.2%	2,582
ELF	ADDED	34,182	33,167	3.06%	2,527
PII	REDUCED	36,816	37,171	-0.96%	2,521
KBR	REDUCED	72,963	74,044	-1.46%	2,519
IPAR	REDUCED	22,311	23,249	-4.03%	2,495
CXW	REDUCED	81,978	86,572	-5.31%	2,488
BCO	REDUCED	26,054	26,061	-0.03%	2,462
NVST	REDUCED	92,754	94,919	-2.28%	2,444
DAN	REDUCED	89,536	97,012	-7.71%	2,433
WAFD	REDUCED	63,381	67,377	-5.93%	2,432
AMRX	UNCHANGED	140,778	140,778	0.0%	2,430
CNS	REDUCED	31,826	32,895	-3.25%	2,422
DXC	ADDED	271,191	254,773	6.44%	2,398
AVNT	REDUCED	62,863	63,479	-0.97%	2,322
WYNN	REDUCED	23,894	24,218	-1.34%	2,319
HWKN	REDUCED	16,156	17,309	-6.66%	2,292
DGII	ADDED	30,474	29,583	3.01%	2,278
HUBG	ADDED	51,917	51,248	1.31%	2,273
TWST	ADDED	22,002	11,594	89.77%	2,262
CSR	REDUCED	40,149	41,020	-2.12%	2,257
BPOP	REDUCED	13,749	13,961	-1.52%	2,254
FRPT	REDUCED	37,810	39,777	-4.95%	2,234
PENN	UNCHANGED	104,318	104,318	0.0%	2,230
SUPN	REDUCED	47,785	49,007	-2.49%	2,221
NWL	UNCHANGED	362,322	362,322	0.0%	2,216
WERN	REDUCED	50,542	52,651	-4.01%	2,204
BANC	REDUCED	106,486	111,786	-4.74%	2,176
RCUS	UNCHANGED	70,518	70,518	0.0%	2,174
TDW	REDUCED	32,533	33,872	-3.95%	2,167
ROG	REDUCED	13,157	13,606	-3.3%	2,151
NGVT	REDUCED	28,801	28,943	-0.49%	2,150
ATEN	REDUCED	56,974	59,168	-3.71%	2,129
MGEE	REDUCED	26,086	30,152	-13.49%	2,126
KMT	REDUCED	60,610	65,712	-7.76%	2,125
BF-B	ADDED	79,031	75,347	4.89%	2,114
NBTB	REDUCED	42,023	44,862	-6.33%	2,074
PDM	ADDED	226,094	212,923	6.19%	2,063
BBT	REDUCED	67,514	69,635	-3.05%	2,056
TRMK	REDUCED	44,599	47,332	-5.77%	2,051
NWBI	REDUCED	135,280	136,140	-0.63%	2,050
PDFS	ADDED	28,724	25,033	14.74%	2,031
CALY	REDUCED	107,809	111,638	-3.43%	2,024
CARG	REDUCED	58,857	66,288	-11.21%	2,005
EQX	ADDED	206,285	86,093	139.61%	1,991
KSS	REDUCED	112,397	127,562	-11.89%	1,989
HOG	ADDED	81,191	79,397	2.26%	1,985
GH	ADDED	13,260	12,137	9.25%	1,984
CENT	REDUCED	50,114	50,412	-0.59%	1,983
ANDE	REDUCED	28,697	29,390	-2.36%	1,962
PTON	ADDED	331,280	41,438	699.46%	1,957
IONS	ADDED	24,515	22,135	10.75%	1,941
BANR	REDUCED	28,897	29,934	-3.46%	1,917
CUBI	REDUCED	24,167	25,805	-6.35%	1,910
OTEX	REDUCED	86,382	177,527	-51.34%	1,902
DNOW	REDUCED	146,560	154,709	-5.27%	1,900
EEFT	REDUCED	25,954	29,788	-12.87%	1,898
OPCH	REDUCED	89,692	91,922	-2.43%	1,880
ALGT	ADDED	15,993	10,675	49.82%	1,879
BB	REDUCED	149,022	175,607	-15.14%	1,876
DLB	ADDED	35,698	34,674	2.95%	1,876
HGV	ADDED	35,633	35,457	0.5%	1,865
GRBK	REDUCED	23,169	25,710	-9.88%	1,853
VCEL	UNCHANGED	41,696	41,696	0.0%	1,852
CSWC	ADDED	77,938	65,606	18.8%	1,848
SHAK	REDUCED	32,475	33,065	-1.78%	1,819
MTX	REDUCED	24,521	25,361	-3.31%	1,812
PLUS	REDUCED	21,779	22,491	-3.17%	1,810
MMS	REDUCED	33,192	33,590	-1.18%	1,782
ASH	ADDED	26,611	25,846	2.96%	1,754
GTX	ADDED	48,097	37,858	27.05%	1,739
DXPE	UNCHANGED	10,285	10,285	0.0%	1,734
PGNY	REDUCED	59,675	68,966	-13.47%	1,721
IPGP	REDUCED	14,687	15,090	-2.67%	1,721
CALX	REDUCED	45,774	50,208	-8.83%	1,707
WT	ADDED	100,019	96,550	3.59%	1,694
EXPO	UNCHANGED	28,546	28,546	0.0%	1,676
TILE	REDUCED	46,662	48,795	-4.37%	1,672
MD	REDUCED	65,982	68,151	-3.18%	1,669
AAMI	REDUCED	23,156	24,069	-3.79%	1,658
DOX	REDUCED	32,873	35,427	-7.21%	1,657
LMAT	ADDED	17,179	16,748	2.57%	1,648
EZPW	ADDED	47,357	45,688	3.65%	1,637
UTL	ADDED	30,937	27,488	12.55%	1,629
VC	ADDED	16,440	16,227	1.31%	1,629
FMC	ADDED	140,833	127,660	10.32%	1,617
CAR	ADDED	10,822	10,361	4.45%	1,599
IOSP	REDUCED	19,508	20,305	-3.93%	1,588
OFG	REDUCED	32,330	36,271	-10.87%	1,587
CCS	REDUCED	22,122	22,236	-0.51%	1,587
CRVL	REDUCED	25,389	26,453	-4.02%	1,585
WKC	REDUCED	48,032	52,658	-8.78%	1,582
NTES	REDUCED	12,331	14,331	-13.96%	1,577
ASTH	REDUCED	33,940	35,479	-4.34%	1,571
ZD	REDUCED	29,799	32,529	-8.39%	1,559
PRLB	REDUCED	19,000	19,845	-4.26%	1,549
SRPT	ADDED	86,133	85,195	1.1%	1,546
WD	REDUCED	28,262	29,471	-4.1%	1,545
NEOG	REDUCED	172,064	179,033	-3.89%	1,544
NOG	REDUCED	85,016	87,530	-2.87%	1,542
PLAB	UNCHANGED	47,337	47,337	0.0%	1,540
HCI	REDUCED	8,775	9,170	-4.31%	1,537
UAA	UNCHANGED	243,117	243,117	0.0%	1,534
DOCS	REDUCED	73,814	76,243	-3.19%	1,528
ADMA	REDUCED	181,414	195,783	-7.34%	1,516
WLK	ADDED	20,614	20,005	3.04%	1,502
PRG	REDUCED	32,024	34,257	-6.52%	1,492
CRI	REDUCED	36,243	38,580	-6.06%	1,491
ADUS	REDUCED	14,850	15,555	-4.53%	1,489
OMCL	REDUCED	35,757	37,390	-4.37%	1,484
SNDR	REDUCED	40,059	43,567	-8.05%	1,462
STBA	REDUCED	29,505	33,643	-12.3%	1,446
CASH	REDUCED	16,575	18,069	-8.27%	1,443
CTS	REDUCED	21,925	23,794	-7.85%	1,429
GEF	ADDED	18,422	17,622	4.54%	1,424
MZTI	UNCHANGED	12,331	12,331	0.0%	1,407
NEO	REDUCED	96,318	106,132	-9.25%	1,404
EPAC	REDUCED	38,967	44,128	-11.7%	1,398
HOPE	REDUCED	102,113	106,384	-4.01%	1,397
RH	REDUCED	8,437	8,654	-2.51%	1,390
OLN	ADDED	70,072	69,672	0.57%	1,389
FLO	ADDED	175,612	123,607	42.07%	1,387
ALG	REDUCED	8,440	8,836	-4.48%	1,386
GSBD	ADDED	145,449	124,431	16.89%	1,370
LZB	REDUCED	34,086	35,735	-4.61%	1,367
BKE	REDUCED	32,185	32,980	-2.41%	1,358
EFC	UNCHANGED	99,733	99,733	0.0%	1,357
WOR	REDUCED	25,113	26,212	-4.19%	1,349
JBLU	ADDED	231,745	229,345	1.05%	1,325
MCRI	UNCHANGED	10,030	10,030	0.0%	1,319
HLIT	REDUCED	80,775	94,555	-14.57%	1,318
KMPR	UNCHANGED	48,845	48,845	0.0%	1,316
INVA	REDUCED	57,881	59,514	-2.74%	1,314
ATHM	REDUCED	68,938	79,172	-12.93%	1,308
EVTC	REDUCED	47,099	51,612	-8.74%	1,308
TALO	REDUCED	100,554	104,463	-3.74%	1,297
XRAY	UNCHANGED	122,305	122,305	0.0%	1,296
TFIN	REDUCED	16,975	18,393	-7.71%	1,296
SONO	REDUCED	95,218	99,297	-4.11%	1,287
NSP	UNCHANGED	29,779	29,779	0.0%	1,229
ANIP	ADDED	14,776	14,074	4.99%	1,222
TRIP	REDUCED	88,042	94,392	-6.73%	1,207
AAOI	ADDED	8,111	6,699	21.08%	1,198
MLKN	UNCHANGED	58,322	58,322	0.0%	1,194
BBDC	ADDED	138,892	114,670	21.12%	1,178
TNC	REDUCED	13,446	14,855	-9.49%	1,176
PRGO	UNCHANGED	112,290	112,290	0.0%	1,166
WINA	REDUCED	2,738	2,918	-6.17%	1,158
WABC	REDUCED	19,546	21,852	-10.55%	1,146
UPBD	REDUCED	53,604	54,059	-0.84%	1,137
ARLO	REDUCED	83,572	87,632	-4.63%	1,126
IAG	UNCHANGED	71,664	71,664	0.0%	1,119
STAA	REDUCED	38,986	41,394	-5.82%	1,117
PZZA	REDUCED	29,871	31,740	-5.89%	1,098
YELP	REDUCED	43,657	49,479	-11.77%	1,069
DCH	REDUCED	195,741	205,894	-4.93%	1,060
LGIH	UNCHANGED	16,650	16,650	0.0%	1,059
W	UNCHANGED	11,493	11,493	0.0%	1,059
AXSM	ADDED	4,274	4,007	6.66%	1,044
BJRI	REDUCED	17,176	18,759	-8.44%	1,042
CSIQ	ADDED	64,577	32,877	96.42%	1,033
BEAM	ADDED	30,081	24,591	22.33%	1,031
GOOD	UNCHANGED	83,296	83,296	0.0%	1,023
LNN	REDUCED	8,216	8,857	-7.24%	1,015
SCL	REDUCED	17,746	18,322	-3.14%	987
TXG	ADDED	25,638	23,500	9.1%	982
XPEL	UNCHANGED	19,711	19,711	0.0%	976
EPC	REDUCED	35,629	40,222	-11.42%	956
CGBD	ADDED	90,404	79,499	13.72%	951
COLL	REDUCED	26,161	27,843	-6.04%	946
PRKS	REDUCED	19,806	23,238	-14.77%	945
SMPL	UNCHANGED	71,067	71,067	0.0%	944
SCSC	ADDED	18,146	17,134	5.91%	944
SAH	REDUCED	11,058	12,607	-12.29%	937
COLM	UNCHANGED	15,100	15,100	0.0%	932
CNXC	ADDED	41,585	31,762	30.93%	931
XNCR	UNCHANGED	57,164	57,164	0.0%	921
BLFS	REDUCED	32,009	34,692	-7.73%	903
VYX	REDUCED	108,447	116,982	-7.3%	885
JJSF	UNCHANGED	12,045	12,045	0.0%	885
SBSI	ADDED	24,713	24,573	0.57%	869
UFCS	REDUCED	16,538	17,777	-6.97%	867
MDGL	UNCHANGED	1,608	1,608	0.0%	862
ABR	REDUCED	158,709	166,062	-4.43%	860
THRM	UNCHANGED	25,136	25,136	0.0%	858
VISN	REDUCED	66,719	72,012	-7.35%	851
BLKB	ADDED	28,768	20,845	38.01%	851
SLRC	ADDED	68,843	59,489	15.72%	849
PCRX	UNCHANGED	33,005	33,005	0.0%	838
PCVX	ADDED	14,463	13,403	7.91%	838
UPWK	REDUCED	99,771	107,587	-7.26%	832
SAM	ADDED	4,683	4,583	2.18%	827
STOK	ADDED	25,197	18,830	33.81%	824
SII	ADDED	7,427	6,775	9.62%	814
USPH	REDUCED	11,785	12,580	-6.32%	811
TNDM	UNCHANGED	53,286	53,286	0.0%	804
CNMD	REDUCED	24,114	25,783	-6.47%	788
CVI	REDUCED	28,364	30,109	-5.8%	781
MATW	REDUCED	28,871	29,125	-0.87%	777
SCHL	REDUCED	16,526	21,746	-24.0%	759
AZTA	REDUCED	29,628	34,075	-13.05%	755
WFG	REDUCED	11,363	13,517	-15.94%	754
APOG	REDUCED	16,460	18,145	-9.29%	751
AORT	REDUCED	33,351	34,993	-4.69%	750
VTOL	UNCHANGED	18,154	18,154	0.0%	750
UHAL	UNCHANGED	12,550	12,550	0.0%	737
ZG	REDUCED	23,291	38,878	-40.09%	731
KOP	REDUCED	16,022	17,400	-7.92%	719
VKTX	ADDED	18,022	16,247	10.93%	702
IESC	UNCHANGED	952	952	0.0%	696
PPC	UNCHANGED	24,723	24,723	0.0%	694
BNTX	REDUCED	7,362	9,602	-23.33%	685
TRUP	REDUCED	27,601	29,751	-7.23%	682
QNST	UNCHANGED	46,505	46,505	0.0%	681
SDGR	REDUCED	41,584	54,614	-23.86%	675
CODI	ADDED	62,777	55,576	12.96%	668
FIZZ	ADDED	20,993	19,413	8.14%	655
GTM	UNCHANGED	222,407	222,407	0.0%	651
HZO	ADDED	17,715	17,315	2.31%	650
ROAD	UNCHANGED	5,475	5,475	0.0%	649
JBSS	UNCHANGED	7,513	7,513	0.0%	645
RYTM	UNCHANGED	5,797	5,797	0.0%	642
AGIO	ADDED	17,121	10,684	60.25%	634
COTY	ADDED	290,591	223,064	30.27%	627
CNXN	UNCHANGED	8,605	8,605	0.0%	627
SABR	UNCHANGED	291,047	291,047	0.0%	608
KYMR	UNCHANGED	5,310	5,310	0.0%	608
SPB	REDUCED	7,012	7,222	-2.91%	601
MMI	REDUCED	18,742	20,737	-9.62%	585
HESM	UNCHANGED	15,460	15,460	0.0%	580
BTG	REDUCED	154,483	160,218	-3.58%	578
VRRM	ADDED	133,320	129,155	3.22%	566
ALX	REDUCED	2,051	2,092	-1.96%	565
MTUS	UNCHANGED	29,967	29,967	0.0%	560
RIG	UNCHANGED	114,538	114,538	0.0%	559
AQN	REDUCED	95,058	226,878	-58.1%	556
TVTX	UNCHANGED	9,779	9,779	0.0%	554
LZ	REDUCED	90,181	99,922	-9.75%	552
SITE	REDUCED	4,818	5,176	-6.92%	550
HTLD	UNCHANGED	35,232	35,232	0.0%	536
EFOR	NEW	29,911	-	-	534
SNAP	REDUCED	119,436	254,152	-53.01%	528
AMSF	UNCHANGED	15,345	15,345	0.0%	519
PAHC	UNCHANGED	16,254	16,254	0.0%	510
RWT	UNCHANGED	105,773	105,773	0.0%	500
BGSI	REDUCED	5,215	5,238	-0.44%	491
CECO	ADDED	5,413	3,031	78.59%	490
CGAU	REDUCED	31,263	32,322	-3.28%	489
NAVI	UNCHANGED	57,042	57,042	0.0%	485
XENE	ADDED	8,061	7,024	14.76%	485
NTLA	ADDED	28,348	28,080	0.95%	479
RES	UNCHANGED	77,660	77,660	0.0%	451
IRTC	ADDED	3,803	3,724	2.12%	451
TPC	UNCHANGED	5,391	5,391	0.0%	447
FRME	ADDED	10,088	8,901	13.34%	440
LMND	UNCHANGED	6,768	6,768	0.0%	439
CLDX	ADDED	11,726	6,338	85.01%	435
TAC	REDUCED	31,508	32,304	-2.46%	428
EFXT	UNCHANGED	18,166	18,166	0.0%	428
CIGI	UNCHANGED	4,582	4,582	0.0%	425
HUN	REDUCED	39,052	42,176	-7.41%	414
LEVI	ADDED	16,673	14,057	18.61%	414
LASR	ADDED	5,910	5,886	0.41%	411
BUSE	REDUCED	13,886	14,235	-2.45%	409
AGNT	NEW	74,925	-	-	404
IMVT	UNCHANGED	10,360	10,360	0.0%	398
HSTM	REDUCED	14,360	19,013	-24.47%	391
ATKR	ADDED	5,068	4,433	14.32%	385
IOVA	ADDED	84,425	57,844	45.95%	350
MEOH	ADDED	7,639	4,692	62.81%	350
DNLI	UNCHANGED	13,434	13,434	0.0%	345
BTE	ADDED	84,418	73,480	14.89%	337
ARQT	UNCHANGED	12,816	12,816	0.0%	335
TCPC	ADDED	99,975	92,515	8.06%	334
RGNX	REDUCED	27,558	28,262	-2.49%	330
HLIO	ADDED	3,621	2,899	24.91%	323
DOO	ADDED	5,050	4,198	20.3%	307
IDYA	ADDED	8,232	7,636	7.81%	306
PLOW	REDUCED	5,670	5,993	-5.39%	305
TNET	REDUCED	6,120	6,136	-0.26%	303
MGRC	UNCHANGED	2,489	2,489	0.0%	300
MGNI	UNCHANGED	15,140	15,140	0.0%	287
VVX	ADDED	3,768	3,757	0.29%	280
NNI	ADDED	2,027	1,509	34.33%	270
BLBD	ADDED	3,400	2,635	29.03%	268
FRHC	ADDED	2,055	1,672	22.91%	268
ATRO	ADDED	3,282	2,589	26.77%	266
GPRE	REDUCED	17,053	18,440	-7.52%	262
PEBO	REDUCED	6,742	6,949	-2.98%	258
EDIT	ADDED	78,602	57,733	36.15%	255
AXGN	ADDED	5,530	4,210	31.35%	255
RLAY	ADDED	13,226	8,624	53.36%	247
NWPX	NEW	1,627	-	-	243
MCBS	ADDED	6,712	6,536	2.69%	241
AD	ADDED	6,629	3,936	68.42%	239
BCRX	ADDED	23,582	17,374	35.73%	235
NG	ADDED	38,779	31,458	23.27%	231
NMRK	UNCHANGED	15,310	15,310	0.0%	231
VET	UNCHANGED	24,777	24,777	0.0%	229
WTTR	UNCHANGED	11,379	11,379	0.0%	227
HAPN	NEW	10,812	-	-	224
MCHB	REDUCED	13,914	14,578	-4.55%	221
IMAX	UNCHANGED	5,496	5,496	0.0%	219
TRS	UNCHANGED	4,655	4,655	0.0%	209
AUPH	UNCHANGED	12,219	12,219	0.0%	207
NRIX	ADDED	8,226	4,636	77.44%	199
GRC	ADDED	2,171	1,395	55.63%	199
LOB	UNCHANGED	4,848	4,848	0.0%	197
KOD	UNCHANGED	4,951	4,951	0.0%	192
CBZ	UNCHANGED	5,820	5,820	0.0%	186
PNTG	UNCHANGED	4,994	4,994	0.0%	184
KFRC	ADDED	3,924	3,851	1.9%	184
OCUL	ADDED	18,621	11,976	55.49%	182
FMBH	UNCHANGED	3,710	3,710	0.0%	178
BFC	UNCHANGED	1,191	1,191	0.0%	176
NVAX	UNCHANGED	18,592	18,592	0.0%	174
ICFI	UNCHANGED	2,378	2,378	0.0%	173
SGRY	UNCHANGED	10,023	10,023	0.0%	168
GOLD	UNCHANGED	3,948	3,948	0.0%	164
GMAB	REDUCED	5,944	6,261	-5.06%	163
HURN	UNCHANGED	1,775	1,775	0.0%	159
TCBK	UNCHANGED	2,947	2,947	0.0%	158
RBCAA	UNCHANGED	1,757	1,757	0.0%	158
ALLO	ADDED	75,949	64,970	16.9%	157
SNDX	UNCHANGED	7,182	7,182	0.0%	157
OBK	UNCHANGED	3,064	3,064	0.0%	156
NPKI	UNCHANGED	9,596	9,596	0.0%	153
BY	UNCHANGED	4,012	4,012	0.0%	151
SRCE	UNCHANGED	1,850	1,850	0.0%	151
EE	UNCHANGED	3,902	3,902	0.0%	148
EQBK	UNCHANGED	2,964	2,964	0.0%	145
JOYY	ADDED	2,199	2,175	1.1%	144
GERN	ADDED	110,811	84,773	30.71%	141
TDOC	UNCHANGED	16,127	16,127	0.0%	136
WB	UNCHANGED	18,674	18,674	0.0%	135
KOS	ADDED	64,103	46,757	37.1%	134
ARDX	ADDED	26,233	17,120	53.23%	134
CRAI	UNCHANGED	913	913	0.0%	129
ETD	REDUCED	5,753	23,988	-76.02%	128
TDAY	UNCHANGED	14,820	14,820	0.0%	126
ANNX	UNCHANGED	21,646	21,646	0.0%	124
CDNA	UNCHANGED	4,358	4,358	0.0%	124
EVC	REDUCED	9,446	11,868	-20.41%	123
IDT	UNCHANGED	2,099	2,099	0.0%	122
RVLV	UNCHANGED	5,239	5,239	0.0%	120
PSNL	ADDED	8,987	701	1182.03%	120
PGEN	UNCHANGED	20,469	20,469	0.0%	116
APPN	UNCHANGED	5,069	5,069	0.0%	116
MNKD	UNCHANGED	26,982	26,982	0.0%	115
CNOB	UNCHANGED	3,451	3,451	0.0%	115
ANAB	ADDED	1,698	750	126.4%	114
ATRC	UNCHANGED	4,041	4,041	0.0%	113
CEVA	UNCHANGED	2,379	2,379	0.0%	112
XIFR	UNCHANGED	9,422	9,422	0.0%	111
ACEL	UNCHANGED	8,393	8,393	0.0%	106
SENEA	ADDED	614	365	68.22%	106
YPF	NEW	2,257	-	-	103
CMP	REDUCED	3,189	9,393	-66.05%	99
EC	UNCHANGED	6,874	6,874	0.0%	98
WLDN	UNCHANGED	1,245	1,245	0.0%	98
SSTK	REDUCED	6,803	26,444	-74.27%	95
NTGR	UNCHANGED	4,087	4,087	0.0%	95
SXC	UNCHANGED	11,381	11,381	0.0%	91
BZH	REDUCED	3,271	5,465	-40.15%	91
KRO	ADDED	14,158	13,788	2.68%	89
GHM	ADDED	699	3	23200.0%	87
PRAA	REDUCED	4,442	31,170	-85.75%	84
VERX	UNCHANGED	7,311	7,311	0.0%	84
AMTB	UNCHANGED	3,228	3,228	0.0%	82
OPK	UNCHANGED	54,068	54,068	0.0%	81
PAR	UNCHANGED	4,661	4,661	0.0%	81
AMRC	UNCHANGED	2,902	2,902	0.0%	80
GRPN	UNCHANGED	3,292	3,292	0.0%	79
TH	UNCHANGED	3,827	3,827	0.0%	78
CSTL	UNCHANGED	3,244	3,244	0.0%	77
RGR	UNCHANGED	2,023	2,023	0.0%	76
PHAT	UNCHANGED	6,818	6,818	0.0%	74
SVRA	NEW	11,940	-	-	74
EVER	UNCHANGED	3,079	3,079	0.0%	73
BLMN	UNCHANGED	7,773	7,773	0.0%	71
FOR	UNCHANGED	2,259	2,259	0.0%	71
KURA	UNCHANGED	6,268	6,268	0.0%	69
DGICA	REDUCED	3,639	3,849	-5.46%	69
MSBI	ADDED	2,139	2,102	1.76%	67
MOV	REDUCED	1,699	1,825	-6.9%	67
TREE	UNCHANGED	1,456	1,456	0.0%	64
CARS	UNCHANGED	5,780	5,780	0.0%	63
SIBN	UNCHANGED	3,880	3,880	0.0%	63
EBF	ADDED	2,907	2,853	1.89%	62
NRC	NEW	2,879	-	-	62
RCKT	ADDED	17,723	12,190	45.39%	61
FISI	REDUCED	1,557	1,670	-6.77%	61
OMER	NEW	6,456	-	-	61
ORIC	UNCHANGED	5,593	5,593	0.0%	60
ONT	NEW	2,909	-	-	59
CTMX	NEW	15,482	-	-	58
TMQ	ADDED	16,064	1,713	837.77%	56
UI	ADDED	106	83	27.71%	56
MNRO	REDUCED	3,235	24,202	-86.63%	55
MBUU	UNCHANGED	2,003	2,003	0.0%	55
BSRR	REDUCED	1,349	1,450	-6.97%	55
NVEC	REDUCED	527	566	-6.89%	55
KODK	NEW	5,970	-	-	55
GCMG	REDUCED	4,423	4,753	-6.94%	54
UTZ	UNCHANGED	6,846	6,846	0.0%	53
JOUT	ADDED	1,078	1,059	1.79%	49
MATV	REDUCED	6,108	6,563	-6.93%	46
PHR	UNCHANGED	4,521	4,521	0.0%	46
ATNI	REDUCED	1,692	1,818	-6.93%	45
VITL	REDUCED	3,761	31,652	-88.12%	44
WTBA	REDUCED	1,611	1,731	-6.93%	43
RBB	REDUCED	1,586	1,706	-7.03%	43
OPTU	REDUCED	28,991	43,905	-33.97%	42
ARVN	UNCHANGED	5,092	5,092	0.0%	42
FMCB	REDUCED	1,360	1,461	-6.91%	42
FNLC	REDUCED	1,222	1,309	-6.65%	42
WEYS	ADDED	1,081	1,011	6.92%	42
PKBK	REDUCED	1,233	1,325	-6.94%	41
FATE	REDUCED	14,584	23,606	-38.22%	40
GTN	REDUCED	10,062	10,816	-6.97%	40
ERII	REDUCED	4,481	5,197	-13.78%	40
BMRC	REDUCED	1,459	1,568	-6.95%	40
ACCO	REDUCED	9,308	10,003	-6.95%	39
PCB	REDUCED	1,399	1,505	-7.04%	39
TSBK	REDUCED	866	930	-6.88%	39
CVLG	UNCHANGED	896	896	0.0%	39
NWFL	REDUCED	1,178	1,267	-7.02%	38
CCBG	UNCHANGED	702	702	0.0%	35
NL	NEW	5,788	-	-	34
QUAD	REDUCED	3,945	4,241	-6.98%	33
OFLX	REDUCED	1,052	1,133	-7.15%	33
HY	UNCHANGED	933	933	0.0%	33
BRT	REDUCED	2,005	2,156	-7.0%	31
CRON	UNCHANGED	10,570	10,570	0.0%	29
LCNB	REDUCED	1,594	1,714	-7.0%	28
FDBC	REDUCED	551	592	-6.93%	28
BGS	NEW	6,571	-	-	26
XRX	UNCHANGED	8,143	8,143	0.0%	25
SPFI	UNCHANGED	572	572	0.0%	25
OPBK	REDUCED	1,394	1,500	-7.07%	21
TIPT	UNCHANGED	1,182	1,182	0.0%	21
GOGO	REDUCED	5,990	60,251	-90.06%	18
BRSL	UNCHANGED	542	542	0.0%	6
KOPN	NEW	206	-	-	1
CCL	CLOSED OUT	0	747,797	-100.0%	0
DD	CLOSED OUT	0	545,649	-100.0%	0
HON	CLOSED OUT	0	264,354	-100.0%	0
IQ	CLOSED OUT	0	91,100	-100.0%	0
NVRI	CLOSED OUT	0	66,403	-100.0%	0
DQ	CLOSED OUT	0	31,758	-100.0%	0
LAB	CLOSED OUT	0	21,480	-100.0%	0
MDXG	CLOSED OUT	0	12,137	-100.0%	0
YEXT	CLOSED OUT	0	10,805	-100.0%	0
NHC	CLOSED OUT	0	10,804	-100.0%	0
SA	CLOSED OUT	0	9,657	-100.0%	0
MYGN	CLOSED OUT	0	8,914	-100.0%	0
SPT	CLOSED OUT	0	4,388	-100.0%	0
CABO	CLOSED OUT	0	3,556	-100.0%	0
FLGT	CLOSED OUT	0	2,634	-100.0%	0
HCKT	CLOSED OUT	0	1,332	-100.0%	0
DCBO	CLOSED OUT	0	1,003	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	3,749,624	5.98	1.879574E7
AAPL	REDUCED	APPLE INC	COM	037833100	3,451,350	5.5	1.1954682E7
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,386,013	3.8	6409330.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	2,054,210	3.28	5761084.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	1,984,948	3.17	8345507.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,346,055	2.15	3574476.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	1,264,365	2.02	3584303.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	1,217,443	1.94	2165987.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	1,025,850	1.64	892516.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,005,234	1.6	2395155.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	923,164	1.47	1593366.0
-		APPLIED MATLS INC	COM	038222105	913,665	1.46	1265620.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	767,766	1.22	640845.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	714,628	1.14	2187136.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623,986	1.0	1249147.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	618,580	0.99	2438843.0
-		CISCO SYS INC	COM	17275R102	556,003	0.89	4743634.0
-		EXXON MOBIL CORP	COM	30231G102	549,055	0.88	4029982.0
V	REDUCED	VISA INC	COM CL A	92826C839	494,496	0.79	1445412.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	487,961	0.78	1176396.0
INTC	REDUCED	INTEL CORP	COM	458140100	478,677	0.76	3435694.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	476,692	0.76	929849.0
HD	ADDED	HOME DEPOT INC	COM	437076102	472,313	0.75	1342416.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	446,196	0.71	6261374.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	441,915	0.7	1761265.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	439,575	0.7	589692.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	424,061	0.68	891025.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	414,928	0.66	1379320.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	414,737	0.66	2836115.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	371,609	0.59	1639804.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	361,143	0.58	2816256.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	345,304	0.55	324751.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	317,528	0.51	339979.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	315,971	0.5	2335436.0
KO	ADDED	COCA COLA CO	COM	191216100	303,607	0.48	3741723.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	290,152	0.46	1075537.0
AZN	ADDED	ASTRAZENECA PLC	ORD	G0593M107	285,243	0.45	1526363.0
-		BANK OF AMER CORP	COM	060505104	274,157	0.44	4820409.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	270,967	0.43	796374.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	262,951	0.42	1794954.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	258,097	0.41	247832.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	256,928	0.41	914591.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	239,957	0.38	1348622.0
EXC	ADDED	EXELON CORP	COM	30161N101	214,263	0.34	4606559.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	212,093	0.34	948914.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	208,110	0.33	206096.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	207,833	0.33	1648030.0
-		WW GRAINGER INC	COM	384802104	203,271	0.32	149769.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	202,518	0.32	405099.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	199,682	0.32	313139.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	198,697	0.32	1421820.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	197,817	0.32	487149.0
TTE	ADDED	TOTALENERGIES SE	ACT	F92124100	193,242	0.31	2489386.0
-		MARSH & MCLENNAN COS INC	COM	571748102	192,124	0.31	1155368.0
-		TEXAS INSTRS INC	COM	882508104	188,865	0.3	634720.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	188,826	0.3	3492571.0
-		TJX COS INC NEW	COM	872540109	188,761	0.3	1247736.0
-		CORNING INC	COM	219350105	182,407	0.29	715294.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	181,222	0.29	2320874.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	179,590	0.29	235848.0
-		QUALCOMM INC	COM	747525103	175,818	0.28	952660.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	175,071	0.28	1695474.0
PEP	REDUCED	PEPSICO INC	COM	713448108	174,779	0.28	1292822.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	174,565	0.28	836491.0
KEYS	REDUCED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169,885	0.27	486244.0
-		WELLS FARGO & CO	COM	949746101	167,672	0.27	2031845.0
-		AMERICAN TOWER CORP	COM	03027X100	167,579	0.27	1026627.0
UBS	ADDED	UBS GROUP AG	SHS	H42097107	165,618	0.26	3339552.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	165,182	0.26	997652.0
BMY	REDUCED	BRISTOL-MYERS SQUIBB CO	COM	110122108	159,065	0.25	2765830.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	156,162	0.25	1782788.0
-		DIGITAL RLTY TR INC	COM	253868103	154,283	0.25	859663.0
NKE	REDUCED	NIKE INC	CL B	654106103	153,634	0.24	3749383.0
-		ROYAL BK CDA	COM	780087102	153,009	0.24	742204.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	151,073	0.24	1035790.0
PFE	REDUCED	PFIZER INC	COM	717081103	150,328	0.24	6258004.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	148,763	0.24	375280.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	147,073	0.23	462785.0
OSK	ADDED	OSHKOSH CORP	COM	688239201	146,217	0.23	955363.0
-		AMPHENOL CORP	CL A	032095101	141,975	0.23	806079.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	138,680	0.22	1487966.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	138,315	0.22	1527215.0
O	ADDED	REALTY INCOME CORP	COM	756109104	137,041	0.22	2213698.0
T	REDUCED	AT&T INC	COM	00206R102	136,827	0.22	6624722.0
-		DISNEY WALT CO	COM	254687106	136,673	0.22	1422482.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	136,290	0.22	719773.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	136,117	0.22	3220815.0
-		WILLIAMS COS INC	COM	969457100	132,763	0.21	1789250.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	132,597	0.21	343500.0
SCHW	ADDED	SCHWAB CHARLES CORP	COM	808513105	129,445	0.21	1405742.0
ETN	REDUCED	EATON CORP PLC	SHS	G29183103	129,178	0.21	303620.0
STE	REDUCED	STERIS PLC	SHS USD	G8473T100	124,476	0.2	592211.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124,324	0.2	1011829.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	122,971	0.2	785720.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	118,725	0.19	348994.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	118,176	0.19	977740.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	115,345	0.18	1602352.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	114,961	0.18	4693434.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	114,578	0.18	152029.0
ADBE	ADDED	ADOBE INC	COM	00724F101	113,200	0.18	553333.0
-		DANAHER CORP DEL	COM	235851102	112,606	0.18	592559.0
NDAQ	ADDED	NASDAQ INC	COM	631103108	112,097	0.18	1425115.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	110,441	0.18	294694.0
-		THE CIGNA GROUP	COM	125523100	110,224	0.18	400525.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	110,183	0.18	838969.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	109,140	0.17	274894.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	107,691	0.17	250037.0
-		LOWES COS INC	COM	548661107	106,324	0.17	483226.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	105,397	0.17	686972.0
ECL	REDUCED	ECOLAB INC	COM	278865100	103,338	0.16	371557.0
CME	ADDED	CME GROUP INC	COM	12572Q105	102,908	0.16	466897.0
BA	ADDED	BOEING CO	COM	097023105	101,747	0.16	470713.0
VTR	ADDED	VENTAS INC	COM	92276F100	100,634	0.16	1134494.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	100,257	0.16	385808.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	98,662	0.16	1571439.0
-		PROGRESSIVE CORP	COM	743315103	97,141	0.15	445714.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	96,184	0.15	969986.0
-		KINDER MORGAN INC DEL	COM	49456B101	94,016	0.15	2946872.0
COP	ADDED	CONOCOPHILLIPS	COM	20825C104	91,079	0.15	877870.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	90,408	0.14	182365.0
TER	ADDED	TERADYNE INC	COM	880770102	90,317	0.14	187073.0
-		BANK OF NY MELLON CORP	COM	064058100	90,307	0.14	625579.0
SRE	REDUCED	SEMPRA	COM	816851109	89,164	0.14	963568.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	88,314	0.14	90410.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	87,567	0.14	484730.0
EIX	ADDED	EDISON INTL	COM	281020107	87,287	0.14	1174625.0
-		CAPITAL ONE FINL CORP	COM	14040H105	86,117	0.14	430027.0
BX	ADDED	BLACKSTONE INC	COM	09260D107	85,133	0.14	725686.0
TRP	ADDED	TC ENERGY CORP	COM	87807B107	84,917	0.14	1286930.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,915	0.13	667596.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	82,776	0.13	462197.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	82,739	0.13	1783710.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	82,692	0.13	185647.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	81,878	0.13	304865.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	81,623	0.13	291110.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	81,376	0.13	797695.0
-		ISHARES TR	MSCI ACWI ETF	464288257	80,997	0.13	516463.0
-		EOG RES INC	COM	26875P101	80,640	0.13	622527.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	80,076	0.13	254575.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	79,365	0.13	914482.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	78,785	0.13	692163.0
CGNX	ADDED	COGNEX CORP	COM	192422103	78,713	0.13	1088689.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	76,855	0.12	313236.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	76,768	0.12	229730.0
-		TARGA RES CORP	COM	87612G101	76,423	0.12	285705.0
-		WASTE MGMT INC DEL	COM	94106L109	76,023	0.12	341697.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	75,884	0.12	220895.0
ROK	REDUCED	ROCKWELL AUTOMATION INC	COM	773903109	74,977	0.12	151581.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	73,613	0.12	1006292.0
-		US BANCORP	COM NEW	902973304	72,516	0.12	1201961.0
-		PNC FINL SVCS GROUP INC	COM	693475105	72,304	0.12	294263.0
CMI	ADDED	CUMMINS INC	COM	231021106	71,249	0.11	100093.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	71,094	0.11	280034.0
-		MONOLITHIC PWR SYS INC	COM	609839105	70,727	0.11	51304.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	70,407	0.11	213507.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	70,361	0.11	765394.0
-		AVALONBAY CMNTYS INC	COM	053484101	70,344	0.11	372968.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	69,225	0.11	626762.0
EXR	ADDED	EXTRA SPACE STORAGE INC	COM	30225T102	68,919	0.11	475069.0
TGT	ADDED	TARGET CORP	COM	87612E106	68,769	0.11	527646.0
KKR	ADDED	KKR & CO INC	COM	48251W104	68,646	0.11	749362.0
-		QUANTA SVCS INC	COM	74762E102	68,293	0.11	94997.0
AEM	REDUCED	AGNICO EAGLE MINES LTD	COM	008474108	68,174	0.11	441283.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	67,690	0.11	739872.0
WPM	REDUCED	WHEATON PRECIOUS METALS CORP	COM	962879102	67,355	0.11	603088.0
INTU	REDUCED	INTUIT	COM	461202103	67,063	0.11	257387.0
COR	REDUCED	CENCORA INC	COM	03073E105	65,918	0.11	233326.0
FDX	ADDED	FEDEX CORP	COM	31428X106	65,400	0.1	209212.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,116	0.1	1401196.0
SYF	REDUCED	SYNCHRONY FINANCIAL	COM	87165B103	62,731	0.1	826740.0
-		BANK MONTREAL MEDIUM	COM	063671101	62,565	0.1	355662.0
-		VALERO ENERGY CORP	COM	91913Y100	61,469	0.1	236409.0
CIEN	ADDED	CIENA CORP	COM NEW	171779309	61,464	0.1	125409.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	61,238	0.1	2304894.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	61,131	0.1	483657.0
-		BANK NOVA SCOTIA B C	COM	064149107	60,904	0.1	703186.0
RYAAY	REDUCED	RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	60,370	0.1	933043.0
ROST	ADDED	ROSS STORES INC	COM	778296103	60,036	0.1	282583.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	60,031	0.1	659127.0
ALL	ADDED	ALLSTATE CORP	COM	020002101	59,654	0.1	251114.0
-		PULTE GROUP INC	COM	745867101	59,560	0.09	435018.0
CSX	REDUCED	CSX CORP	COM	126408103	58,901	0.09	1241375.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	58,420	0.09	51649.0
CCJ	ADDED	CAMECO CORP	COM	13321L108	58,125	0.09	571466.0
KR	REDUCED	KROGER CO	COM	501044101	57,973	0.09	1045915.0
TROW	ADDED	PRICE T ROWE GROUP INC	COM	74144T108	57,725	0.09	508844.0
-		ILLINOIS TOOL WKS INC	COM	452308109	57,438	0.09	212580.0
-		MARRIOTT INTL INC NEW	CL A	571903202	57,080	0.09	154256.0
DGX	REDUCED	QUEST DIAGNOSTICS INC	COM	74834L100	57,024	0.09	269711.0
-		CANADIAN IMPERIAL BANK OF CO	COM	136069101	57,016	0.09	497757.0
PCAR	ADDED	PACCAR INC	COM	693718108	56,946	0.09	474759.0
KVUE	REDUCED	KENVUE INC	COM	49177J102	56,706	0.09	2973780.0
PCG	REDUCED	PG&E CORP	COM	69331C108	56,558	0.09	3370580.0
-		NORTHERN TR CORP	COM	665859104	56,294	0.09	324494.0
-		VICI PPTYS INC	COM	925652109	56,204	0.09	2122436.0
FAST	REDUCED	FASTENAL CO	COM	311900104	55,988	0.09	1167342.0
-		UNITED PARCEL SVCS INC	CL B	911312106	55,877	0.09	521130.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	55,826	0.09	967025.0
-		MANULIFE FINL CORP	COM	56501R106	55,409	0.09	1372287.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	54,286	0.09	800090.0
-		MOODYS CORP	COM	615369105	54,226	0.09	119808.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	54,027	0.09	138771.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	54,017	0.09	86761.0
AFL	REDUCED	AFLAC INC	COM	001055102	53,735	0.09	459051.0
-		MARATHON PETE CORP	COM	56585A102	53,494	0.09	209688.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	53,443	0.09	225325.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,757	0.08	127216.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	51,943	0.08	163772.0
CTAS	ADDED	CINTAS CORP	COM	172908105	51,614	0.08	303915.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	51,519	0.08	714545.0
SO	REDUCED	SOUTHERN CO	COM	842587107	50,900	0.08	532507.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	50,675	0.08	528045.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	50,549	0.08	110187.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	49,789	0.08	270242.0
AME	REDUCED	AMETEK INC	COM	031100100	49,592	0.08	205391.0
CCI	ADDED	CROWN CASTLE INC	COM	22822V101	49,537	0.08	655702.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	49,127	0.08	96671.0
AZO	ADDED	AUTOZONE INC	COM	053332102	49,089	0.08	15403.0
POOL	ADDED	POOL CORP	COM	73278L105	48,971	0.08	228284.0
-		ESSEX PPTY TR INC	COM	297178105	48,830	0.08	167626.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,712	0.08	147545.0
-		AMERIPRISE FINL INC	COM	03076C106	48,653	0.08	106349.0
HPQ	REDUCED	HP INC	COM	40434L105	48,372	0.08	2208863.0
-		LUMENTUM HLDGS INC	COM	55024U109	48,065	0.08	56130.0
OKTA	REDUCED	OKTA INC	CL A	679295105	47,989	0.08	351873.0
EBAY	REDUCED	EBAY INC.	COM	278642103	47,787	0.08	428266.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	47,184	0.08	543013.0
MMM	REDUCED	3M CO	COM	88579Y101	46,614	0.07	287964.0
-		IRON MTN INC DEL	COM	46284V101	44,822	0.07	355692.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	44,664	0.07	26359.0
-		NORFOLK SOUTHN CORP	COM	655844108	44,154	0.07	140535.0
ADSK	ADDED	AUTODESK INC	COM	052769106	44,138	0.07	227524.0
-		ELECTRONIC ARTS INC	COM	285512109	44,071	0.07	215330.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	43,753	0.07	540052.0
-		TRUIST FINL CORP	COM	89832Q109	43,696	0.07	878325.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	43,663	0.07	1024606.0
MET	REDUCED	METLIFE INC	COM	59156R108	42,697	0.07	505263.0
-		PAYPAL HLDGS INC	COM	70450Y103	42,205	0.07	979822.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	41,225	0.07	179937.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	41,047	0.07	300474.0
-		FORD MTR CO	COM	345370860	40,859	0.07	2944737.0
NUE	ADDED	NUCOR CORP	COM	670346105	40,324	0.06	181350.0
-		COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,316	0.06	1043106.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	40,008	0.06	710980.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	39,984	0.06	909475.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	39,627	0.06	52359.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	38,921	0.06	230620.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	38,451	0.06	516682.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	38,448	0.06	534998.0
TDG	REDUCED	TRANSDIGM GROUP INC	COM	893641100	38,108	0.06	28645.0
HUM	REDUCED	HUMANA INC	COM	444859102	38,072	0.06	96049.0
-		IDEXX LABS INC	COM	45168D104	37,990	0.06	72305.0
XYZ	REDUCED	BLOCK INC	CL A	852234103	37,914	0.06	499419.0
YUM	ADDED	YUM BRANDS INC	COM	988498101	37,693	0.06	236082.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	37,679	0.06	680673.0
PDD	REDUCED	PDD HOLDINGS INC	SPONSORED ADS	722304102	37,295	0.06	489566.0
ILMN	ADDED	ILLUMINA INC	COM	452327109	37,260	0.06	211980.0
ATO	ADDED	ATMOS ENERGY CORP	COM	049560105	37,255	0.06	216602.0
-		WP CAREY INC	COM	92936U109	37,157	0.06	519702.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	36,824	0.06	435573.0
-		COMFORT SYS USA INC	COM	199908104	36,687	0.06	18540.0
RMD	REDUCED	RESMED INC	COM	761152107	36,399	0.06	187172.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	36,218	0.06	102364.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	35,898	0.06	122709.0
KIM	ADDED	KIMCO REALTY CORP	COM	49446R109	35,819	0.06	1414556.0
SYY	REDUCED	SYSCO CORP	COM	871829107	35,629	0.06	426894.0
HIG	REDUCED	HARTFORD INSURANCE GROUP INC	COM	416515104	35,335	0.06	266979.0
XYL	REDUCED	XYLEM INC	COM	98419M100	35,185	0.06	298014.0
-		EMERSON ELEC CO	COM	291011104	35,169	0.06	246005.0
WDAY	ADDED	WORKDAY INC	CL A	98138H101	35,100	0.06	287157.0
MSCI	ADDED	MSCI INC	COM	55354G100	34,679	0.06	61988.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	34,540	0.06	382501.0
BDX	ADDED	BECTON DICKINSON & CO	COM	075887109	34,249	0.05	226748.0
PBA	ADDED	PEMBINA PIPELINE CORP	COM	706327103	34,209	0.05	741878.0
FTS	ADDED	FORTIS INC	COM	349553107	34,091	0.05	596977.0
INVH	REDUCED	INVITATION HOMES INC	COM	46187W107	34,045	0.05	1127361.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	33,760	0.05	1032955.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	33,748	0.05	60319.0
-		D R HORTON INC	COM	23331A109	33,700	0.05	207201.0
-		TENABLE HLDGS INC	COM	88025T102	33,677	0.05	913182.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,481	0.05	134216.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	33,278	0.05	239743.0
CVNA	ADDED	CARVANA CO	CL A	146869102	33,164	0.05	504886.0
A	REDUCED	AGILENT TECHNOLOGIES INC	COM	00846U101	33,123	0.05	249809.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	32,822	0.05	688385.0
FFIV	REDUCED	F5 INC	COM	315616102	32,446	0.05	78053.0
-		PRUDENTIAL FINL INC	COM	744320102	32,397	0.05	300695.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	32,356	0.05	107073.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	32,199	0.05	472096.0
-		CENTENE CORP DEL	COM	15135B101	32,148	0.05	501886.0
AKAM	ADDED	AKAMAI TECHNOLOGIES INC	COM	00971T101	32,046	0.05	271263.0
VST	ADDED	VISTRA CORP	COM	92840M102	31,637	0.05	199688.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	31,579	0.05	234835.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	31,438	0.05	123042.0
-		NORTHROP GRUMMAN CORP	COM	666807102	31,369	0.05	61694.0
-		VULCAN MATLS CO	COM	929160109	31,165	0.05	105810.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	30,898	0.05	281966.0
ADM	REDUCED	ARCHER DANIELS MIDLAND CO	COM	039483102	30,810	0.05	403898.0
-		FRANCO NEV CORP	COM	351858105	30,756	0.05	148845.0
CMG	REDUCED	CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,635	0.05	902257.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	30,362	0.05	1282627.0
ARCC	ADDED	ARES CAPITAL CORP	COM	04010L103	29,875	0.05	1617724.0
-		DEVON ENERGY CORP NEW	COM	25179M103	29,578	0.05	716862.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	COM	42250P103	29,510	0.05	1379910.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	29,480	0.05	125216.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	29,330	0.05	135598.0
ZS	REDUCED	ZSCALER INC	COM	98980G102	29,295	0.05	207701.0
-		ENTERGY CORP NEW	COM	29364G103	29,054	0.05	253275.0
-		REPUBLIC SVCS INC	COM	760759100	28,778	0.05	135268.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	28,703	0.05	139163.0
HSY	REDUCED	HERSHEY CO	COM	427866108	28,683	0.05	163742.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	28,542	0.05	356143.0
-		CANADIAN NATL RY CO	COM	136375102	28,444	0.05	239337.0
GRMN	REDUCED	GARMIN LTD	SHS	H2906T109	28,418	0.05	119854.0
-		L3HARRIS TECHNOLOGIES INC	COM	502431109	28,330	0.05	97682.0
-		SUN CMNTYS INC	COM	866674104	28,268	0.05	236160.0
-		WABTEC	COM	929740108	28,030	0.04	104147.0
-		WATERS CORP	COM	941848103	27,633	0.04	73729.0
PATH	ADDED	UIPATH INC	CL A	90364P105	27,599	0.04	2541342.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	27,584	0.04	1557581.0
ELS	ADDED	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	27,493	0.04	426636.0
DT	ADDED	DYNATRACE INC	COM NEW	268150109	27,354	0.04	623171.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	27,342	0.04	292277.0
NI	ADDED	NISOURCE INC	COM	65473P105	27,292	0.04	575055.0
-		REGENCY CTRS CORP	COM	758849103	27,270	0.04	342299.0
ZTS	REDUCED	ZOETIS INC	CL A	98978V103	27,183	0.04	378539.0
SBAC	ADDED	SBA COMMUNICATIONS CORP	CL A	78410G104	27,067	0.04	153769.0
KGC	ADDED	KINROSS GOLD CORP	COM	496902404	26,410	0.04	1120366.0
BIIB	ADDED	BIOGEN INC	COM	09062X103	26,372	0.04	122258.0
ON	REDUCED	ON SEMICONDUCTOR CORP	COM	682189105	26,331	0.04	278631.0
-		DOLLAR GEN CORP	COM	256677105	26,041	0.04	226434.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	25,694	0.04	1090616.0
-		VEEVA SYS INC	CL A COM	922475108	25,523	0.04	144032.0
OTIS	REDUCED	OTIS WORLDWIDE CORP	COM	68902V107	25,411	0.04	355553.0
-		IQVIA HLDGS INC	COM	46266C105	25,084	0.04	130064.0
-		M & T BK CORP	COM	55261F104	24,750	0.04	104081.0
-		EASTGROUP PPTYS INC	COM	277276101	24,749	0.04	122219.0
ROP	REDUCED	ROPER TECHNOLOGIES INC	COM	776696106	24,614	0.04	72865.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	24,495	0.04	202840.0
SLF	REDUCED	SUN LIFE FINANCIAL INC.	COM	866796105	24,462	0.04	313515.0
NTAP	REDUCED	NETAPP INC	COM	64110D104	23,918	0.04	154840.0
UEC	ADDED	URANIUM ENERGY CORP	COM	916896103	23,902	0.04	2229827.0
QLYS	REDUCED	QUALYS INC	COM	74758T303	23,865	0.04	173779.0
P	ADDED	EVERPURE INC	CL A	74624M102	23,860	0.04	302970.0
AMH	REDUCED	AMERICAN HOMES 4 RENT	CL A	02665T306	23,822	0.04	710670.0
NXE	ADDED	NEXGEN ENERGY LTD	COM	65340P106	23,800	0.04	2534898.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	23,682	0.04	98015.0
-		CINCINNATI FINL CORP	COM	172062101	23,562	0.04	127417.0
-		CITIZENS FINL GROUP INC	COM	174610105	23,532	0.04	336227.0
-		PACKAGING CORP AMER	COM	695156109	22,827	0.04	95953.0
-		GAMING & LEISURE P	COM	36467J108	22,795	0.04	512546.0
JBL	REDUCED	JABIL INC	COM	466313103	22,761	0.04	59112.0
MGA	REDUCED	MAGNA INTL INC	COM	559222401	22,713	0.04	346673.0
UDR	REDUCED	UDR INC	COM	902653104	22,660	0.04	567906.0
FISV	ADDED	FISERV INC	COM	337738108	22,630	0.04	462130.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	22,598	0.04	39237.0
WEC	ADDED	WEC ENERGY GROUP INC	COM	92939U106	22,586	0.04	193693.0
-		COMMVAULT SYS INC	COM	204166102	22,302	0.04	157328.0
AHR	ADDED	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,265	0.04	426963.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	22,256	0.04	194425.0
FTI	ADDED	TECHNIPFMC PLC	COM	G87110105	21,971	0.04	331475.0
-		AMBEV SA	SPONSORED ADR	02319V103	21,940	0.03	6995240.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	21,811	0.03	119331.0
PAYX	REDUCED	PAYCHEX INC	COM	704326107	21,708	0.03	221144.0
-		CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,624	0.03	164816.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	21,458	0.03	39673.0
-		BRIXMOR PPTY GROUP INC	COM	11120U105	21,363	0.03	677709.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	21,322	0.03	17876.0
SE	ADDED	SEA LTD	SPONSORD ADS	81141R100	21,046	0.03	220041.0
CTRE	ADDED	CARETRUST REIT INC	COM	14174T107	20,846	0.03	516918.0
ALNY	ADDED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,768	0.03	69102.0
-		TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,594	0.03	608637.0
NNN	ADDED	NNN REIT INC	COM	637417106	20,503	0.03	440878.0
DOV	REDUCED	DOVER CORP	COM	260003108	20,375	0.03	90914.0
CUBE	ADDED	CUBESMART	COM	229663109	20,301	0.03	510511.0
FANG	REDUCED	DIAMONDBACK ENERGY INC	COM	25278X109	20,227	0.03	115238.0
FLR	REDUCED	FLUOR CORP	COM	343412102	20,210	0.03	385923.0
-		AGREE RLTY CORP	COM	008492100	20,178	0.03	266508.0
TPR	ADDED	TAPESTRY INC	COM	876030107	20,121	0.03	137662.0
-		GENERAC HLDGS INC	COM	368736104	19,784	0.03	67708.0
-		BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	19,734	0.03	441388.0
WTW	REDUCED	WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,649	0.03	75304.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,591	0.03	152481.0
CPRT	ADDED	COPART INC	COM	217204106	19,504	0.03	692616.0
TECK	ADDED	TECK RESOURCES LTD	CL B	878742204	19,343	0.03	326149.0
DRI	REDUCED	DARDEN RESTAURANTS INC	COM	237194105	19,333	0.03	93924.0
ENTG	REDUCED	ENTEGRIS INC	COM	29362U104	19,315	0.03	107511.0
BXP	REDUCED	BXP INC	COM	101121101	19,288	0.03	291063.0
-		VARONIS SYS INC	COM	922280102	19,263	0.03	459441.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,263	0.03	53733.0
-		VERISIGN INC	COM	92343E102	19,143	0.03	76299.0
DXCM	REDUCED	DEXCOM INC	COM	252131107	18,977	0.03	282240.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,872	0.03	175378.0
-		CHURCH & DWIGHT CO INC	COM	171340102	18,830	0.03	194711.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	18,762	0.03	30459.0
IR	REDUCED	INGERSOLL RAND INC	COM	45687V106	18,682	0.03	228152.0
-		FIRST INDL RLTY TR INC	COM	32054K103	18,591	0.03	303370.0
-		GLOBAL PMTS INC	COM	37940X102	18,530	0.03	255856.0
MDB	ADDED	MONGODB INC	CL A	60937P106	18,437	0.03	54969.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	18,340	0.03	79996.0
RRX	REDUCED	REGAL REXNORD CORPORATION	COM	758750103	18,245	0.03	76699.0
MTZ	ADDED	MASTEC INC	COM	576323109	17,922	0.03	43098.0
HUBB	ADDED	HUBBELL INC	COM	443510607	17,893	0.03	34232.0
LVS	REDUCED	LAS VEGAS SANDS CORP	COM	517834107	17,850	0.03	386988.0
AA	REDUCED	ALCOA CORP	COM	013872106	17,843	0.03	342352.0
IP	REDUCED	INTERNATIONAL PAPER CO	COM	460146103	17,834	0.03	469080.0
FTV	ADDED	FORTIVE CORP	COM	34959J108	17,686	0.03	289974.0
RF	REDUCED	REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,526	0.03	580773.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	17,473	0.03	21081.0
WCN	REDUCED	WASTE CONNECTIONS INC	COM	94106B101	17,373	0.03	104637.0
CG	ADDED	CARLYLE GROUP INC	COM	14316J108	17,272	0.03	410908.0
FORM	ADDED	FORMFACTOR INC	COM	346375108	17,263	0.03	107903.0
MKSI	REDUCED	MKS INC.	COM	55306N104	17,122	0.03	38545.0
-		TERRENO RLTY CORP	COM	88146M101	17,110	0.03	264193.0
MAC	ADDED	MACERICH CO	COM	554382101	17,049	0.03	676886.0
-		BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,021	0.03	124523.0
-		REXFORD INDL RLTY INC	COM	76169C100	16,974	0.03	507146.0
XPO	ADDED	XPO INC	COM	983793100	16,884	0.03	82274.0
-		RAYMOND JAMES FINL INC	COM	754730109	16,791	0.03	110617.0
-		ISHARES TR	ISHARES BIOTECH	464287556	16,717	0.03	88085.0
-		KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	16,607	0.03	84882.0
GIS	REDUCED	GENERAL MILLS INC	COM	370334104	16,578	0.03	476957.0
-		ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,527	0.03	312692.0
WRB	REDUCED	BERKLEY W R CORP	COM	084423102	16,490	0.03	234213.0
DTE	REDUCED	DTE ENERGY CO	COM	233331107	16,309	0.03	107164.0
NICE	ADDED	NICE LTD	SPONSORED ADR	653656108	16,303	0.03	179816.0
ZM	REDUCED	ZOOM COMMUNICATIONS INC	CL A	98980L101	16,281	0.03	188963.0
NVR	REDUCED	NVR INC	COM	62944T105	16,203	0.03	2388.0
-		UNITED AIRLS HLDGS INC	COM	910047109	16,164	0.03	118991.0
STAG	ADDED	STAG INDUSTRIAL INC	COM	85254J102	16,131	0.03	423855.0
ATI	ADDED	ATI INC	COM	01741R102	15,927	0.03	80875.0
BWXT	REDUCED	BWX TECHNOLOGIES INC	COM	05605H100	15,814	0.03	81306.0
TDY	ADDED	TELEDYNE TECHNOLOGIES INC	COM	879360105	15,698	0.03	23547.0
WSM	REDUCED	WILLIAMS SONOMA INC	COM	969904101	15,665	0.02	67273.0
ULTA	REDUCED	ULTA BEAUTY INC	COM	90384S303	15,620	0.02	34712.0
RS	REDUCED	RELIANCE INC	COM	759509102	15,504	0.02	41487.0
RBLX	ADDED	ROBLOX CORP	CL A	771049103	15,375	0.02	283158.0
-		LAUDER ESTEE COS INC	CL A	518439104	15,235	0.02	193235.0
BWA	ADDED	BORGWARNER INC	COM	099724106	15,233	0.02	229800.0
SCCO	ADDED	SOUTHERN COPPER CORP	COM	84265V105	15,197	0.02	87393.0
SNA	ADDED	SNAP ON INC	COM	833034101	15,192	0.02	37808.0
-		ESSENTIAL UTILS INC	COM	29670G102	15,128	0.02	395336.0
ARES	ADDED	ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,125	0.02	136009.0
BBY	REDUCED	BEST BUY INC	COM	086516101	15,100	0.02	199277.0
MTD	NEW	METTLER TOLEDO INTERNATIONAL	COM	592688105	15,029	0.02	11762.0
DNN	ADDED	DENISON MINES CORP	COM	248356107	14,998	0.02	4886002.0
-		US FOODS HLDG CORP	COM	912008109	14,974	0.02	146473.0
WWD	REDUCED	WOODWARD INC	COM	980745103	14,968	0.02	35192.0
NTR	ADDED	NUTRIEN LTD	COM	67077M108	14,853	0.02	237195.0
KEY	ADDED	KEYCORP	COM	493267108	14,847	0.02	644628.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	14,788	0.02	17626.0
ROL	REDUCED	ROLLINS INC	COM	775711104	14,630	0.02	350961.0
EFX	REDUCED	EQUIFAX INC	COM	294429105	14,620	0.02	92266.0
-		CASEYS GEN STORES INC	COM	147528103	14,492	0.02	18266.0
-		CANADIAN NAT RES LTD MED TER	COM	136385101	14,450	0.02	366100.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,418	0.02	37963.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	14,349	0.02	98325.0
INCY	ADDED	INCYTE CORP	COM	45337C102	14,292	0.02	126229.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	14,137	0.02	104817.0
-		COEUR MNG INC	COM NEW	192108504	14,133	0.02	866348.0
SNX	ADDED	TD SYNNEX CORPORATION	COM	87162W100	14,133	0.02	52858.0
STZ	REDUCED	CONSTELLATION BRANDS INC	CL A	21036P108	14,002	0.02	100814.0
-		VORNADO RLTY TR	SH BEN INT	929042109	13,935	0.02	354439.0
BURL	REDUCED	BURLINGTON STORES INC	COM	122017106	13,910	0.02	43887.0
AEE	ADDED	AMEREN CORP	COM	023608102	13,808	0.02	122223.0
ARGX	ADDED	ARGENX SE	SPONSORED ADR	04016X101	13,764	0.02	14868.0
CMS	REDUCED	CMS ENERGY CORP	COM	125896100	13,725	0.02	179618.0
EG	ADDED	EVEREST GROUP LTD	COM	G3223R108	13,653	0.02	38291.0
-		C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	13,643	0.02	72500.0
GGG	ADDED	GRACO INC	COM	384109104	13,569	0.02	179649.0
-		TRACTOR SUPPLY CO	COM	892356106	13,504	0.02	427829.0
FOXA	ADDED	FOX CORP	CL A COM	35137L105	13,375	0.02	257217.0
-		PPG INDS INC	COM	693506107	13,342	0.02	110178.0
-		HUNT J B TRANS SVCS INC	COM	445658107	13,307	0.02	46021.0
EQT	ADDED	EQT CORP	COM	26884L109	13,212	0.02	248739.0
PEGA	ADDED	PEGASYSTEMS INC	COM	705573103	13,048	0.02	435712.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	12,936	0.02	149094.0
KRG	REDUCED	KITE REALTY GROUP TRUST	COM NEW	49803T300	12,869	0.02	453718.0
-		CF INDUSTRIES HOLD	COM	125269100	12,610	0.02	116659.0
-		FIDELITY NATL INFORMATION SV	COM	31620M106	12,508	0.02	322271.0
-		CARLISLE COS INC	COM	142339100	12,496	0.02	34487.0
NTNX	ADDED	NUTANIX INC	CL A	67059N108	12,449	0.02	244342.0
-		ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,415	0.02	415831.0
FSLY	REDUCED	FASTLY INC	CL A	31188V100	12,351	0.02	673440.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,242	0.02	28008.0
NBIX	ADDED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,229	0.02	72623.0
TOL	REDUCED	TOLL BROTHERS INC	COM	889478103	12,082	0.02	73371.0
LSCC	REDUCED	LATTICE SEMICONDUCTOR CORP	COM	518415104	12,060	0.02	78882.0
-		EXPEDITORS INTL WASH INC	COM	302130109	12,058	0.02	74081.0
GIB	ADDED	CGI INC	CL A SUB VTG	12532H104	11,895	0.02	186428.0
WCC	REDUCED	WESCO INTL INC	COM	95082P105	11,755	0.02	34055.0
-		DICKS SPORTING GOODS INC	COM	253393102	11,625	0.02	51280.0
RBC	REDUCED	RBC BEARINGS INC	COM	75524B104	11,566	0.02	17985.0
ITT	ADDED	ITT INC	COM	45073V108	11,536	0.02	58369.0
TTMI	REDUCED	TTM TECHNOLOGIES INC	COM	87305R109	11,528	0.02	61676.0
-		RPM INTL INC	COM	749685103	11,505	0.02	103546.0
L	REDUCED	LOEWS CORP	COM	540424108	11,469	0.02	101419.0
LEN	REDUCED	LENNAR CORP	CL A	526057104	11,367	0.02	125827.0
SMTC	REDUCED	SEMTECH CORP	COM	816850101	11,291	0.02	69818.0
MKL	ADDED	MARKEL GROUP INC	COM	570535104	11,282	0.02	5791.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	62,707,798	1810	15.578915	0.776758	24.548924
2026-03-31	2026-05-14	55,820,162	1921	14.751088	0.740508	24.126449
2025-12-31	2026-02-13	57,466,671	1870	14.972836	0.751467	23.956788
2025-09-30	2025-11-17	69,869,814	2132	15.124305	0.758918	24.208216
2025-03-31	2025-05-15	56,760,405	2174	13.627315	0.68501	23.222513
2024-12-31	2025-02-13	57,983,641	2201	14.363041	0.72226	23.60914