Shell Asset Management Co.

Name: SHELL ASSET MANAGEMENT CO 13F holdings, Q1 2025
Creator: SHELL ASSET MANAGEMENT CO
Published: 2025-05-14

Q3 2025Q2 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Shell Asset Management Co. reported 1,260 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 28, added to 138 and reduced 973. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +10%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F: Q3 2025
Location: THE HAGUE, P7
CIK: 0001211028
Portfolio Value: $2.1B (Q1 2025)
SEC Filing: 0001211028-25-000003 ↗ filed May 14, 2025

Holdings Value

Holdings 1,260 stocks · $2.1B


AAPL Apple Inc.	5.88%	557,349	$123.8M	Reduce -3.9%
NVDA Nvidia Corp.	5.08%	986,685	$106.9M	Reduce -3.8%
MSFT Microsoft Corp.	4.95%	277,517	$104.2M	Reduce -3.7%
AMZN Amazon.com Inc.	3.85%	426,203	$81.1M	Reduce -3.8%
META Meta Platforms Inc. Class A	2.46%	89,864	$51.8M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	1.67%	66,143	$35.2M	Add +10.4%
GOOG Alphabet Inc. Class C	1.66%	224,294	$35.0M	Reduce -4.0%
V Visa Inc. Class A	1.56%	93,981	$32.9M	Reduce -3.0%
COST Costco Wholesale Corp.	1.43%	31,763	$30.0M	Reduce -3.7%
UNH Unitedhealth Group Inc.	1.39%	55,876	$29.3M	Reduce -18.0%
LLY Eli Lilly & Co.	1.36%	34,804	$28.7M	Reduce -3.7%
AVGO Broadcom Inc.	1.34%	169,017	$28.3M	Reduce -1.1%
MA Mastercard Inc. Class A	1.29%	49,676	$27.2M	Reduce -3.6%
TSLA Tesla Inc.	1.17%	95,062	$24.6M	Reduce -3.5%
GOOGL Alphabet Inc. Class A	1.13%	154,319	$23.9M	Reduce -3.4%
JPM JPMorgan Chase & Co.	0.74%	63,763	$15.6M	Reduce -3.6%
BKNG Booking Holdings Inc.	0.72%	3,284	$15.1M	Reduce -3.8%
ABT Abbott Laboratories	0.71%	113,170	$15.0M	Reduce -4.1%
MCO Moody's Corp.	0.71%	32,073	$14.9M	Reduce -3.8%
PGR Progressive Corp.	0.69%	51,198	$14.5M	Reduce -3.6%
INDA iShares MSCI India ETF	0.66%	271,500	$14.0M	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.65%	126,963	$13.8M	Reduce -4.4%
FISV Fiserv Inc.	0.65%	61,680	$13.6M	Reduce -3.9%
SNEX Stonex Group Inc.	0.64%	176,025	$13.4M	Reduce -4.0%
NOW ServiceNow Inc.	0.63%	16,736	$13.3M	Reduce -3.8%
ISRG Intuitive Surgical Inc.	0.62%	26,365	$13.1M	Add +10.4%
INGR Ingredion Inc.	0.59%	92,634	$12.5M	Add +28.8%
CDNS Cadence Design SYS Inc.	0.59%	48,453	$12.3M	Reduce -4.0%
HD Home Depot Inc.	0.58%	33,173	$12.2M	Reduce -3.8%
BRO Brown & Brown Inc.	0.58%	97,438	$12.1M	Reduce -3.8%
SPGI S&P Global Inc.	0.57%	23,708	$12.0M	Reduce -3.7%
TDG Transdigm Group Inc.	0.57%	8,634	$11.9M	Reduce -3.9%
FICO Fair Isaac Corp.	0.55%	6,323	$11.7M	Reduce -4.2%
INTU Intuit Inc.	0.55%	18,838	$11.6M	Reduce -3.7%
TMO Thermo Fisher Scientific Inc.	0.50%	21,082	$10.5M	Add +51.2%
NEM Newmont Corp.	0.49%	212,647	$10.3M	Reduce -9.3%
NFLX Netflix Inc.	0.47%	10,506	$9.8M	Reduce -3.5%
APH Amphenol Corp. Class A	0.46%	147,832	$9.7M	Reduce -3.6%
PEP Pepsico Inc.	0.44%	61,486	$9.2M	Reduce -3.9%
UBER Uber Technologies Inc.	0.44%	126,366	$9.2M	Reduce -3.5%
FIS Fidelity National Info Serv	0.44%	122,866	$9.2M	Reduce -4.2%
CMG Chipotle Mexican Grill Inc.	0.43%	181,566	$9.1M	Reduce -21.3%
CPRT Copart Inc.	0.42%	157,351	$8.9M	Reduce -3.7%
XYL Xylem Inc.	0.39%	69,339	$8.3M	Reduce -3.8%
EQX Equinox Gold Corp.	0.37%	1,138,558	$7.8M	Reduce -3.9%
FAST Fastenal Co.	0.36%	97,028	$7.5M	Reduce -3.5%
ABBV Abbvie Inc.	0.35%	35,642	$7.5M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.34%	64,563	$7.2M	Reduce -3.1%
CRM Salesforce Inc.	0.34%	26,744	$7.2M	Reduce -3.6%
CVX Chevron Corp.	0.33%	42,113	$7.0M	Reduce -3.8%
PM Philip Morris International	0.33%	43,798	$7.0M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.33%	30,420	$6.9M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.32%	56,679	$6.7M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.31%	13,372	$6.5M	Reduce -8.8%
ACGL Arch Capital Group Ltd.	0.31%	66,937	$6.4M	Reduce -4.0%
NVR NVR Inc.	0.31%	887	$6.4M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.30%	37,632	$6.4M	Reduce -3.3%
AMAT Applied Materials Inc.	0.30%	43,322	$6.3M	Reduce -4.5%
DHR Danaher Corp.	0.30%	30,463	$6.2M	Add +41.6%
REGN Regeneron Pharmaceuticals	0.30%	9,816	$6.2M	Reduce -13.4%
AXP American Express Co.	0.29%	22,880	$6.2M	Reduce -3.5%
URI United Rentals Inc.	0.28%	9,519	$6.0M	Reduce -4.2%
CTAS Cintas Corp.	0.28%	28,738	$5.9M	Reduce -4.2%
ADP Automatic Data Processing	0.27%	18,610	$5.7M	Reduce -3.1%
HIG Hartford Insurance Group Inc.	0.26%	45,023	$5.6M	Reduce -3.5%
FTNT Fortinet Inc.	0.26%	57,506	$5.5M	Reduce -3.3%
PG The Procter & Gamble Co.	0.26%	32,128	$5.5M	Reduce -2.3%
CSGP Costar Group Inc.	0.26%	68,907	$5.5M	Reduce -3.0%
ORLY O'reilly Automotive Inc.	0.25%	3,739	$5.4M	Reduce -3.8%
TRI Thomson Reuters Corp.	0.25%	31,006	$5.3M	Reduce -2.7%
MRK Merck & Co. Inc.	0.25%	59,472	$5.3M	Reduce -3.0%
ALL Allstate Corp.	0.25%	25,634	$5.3M	Reduce -3.8%
KLAC KLA Corp.	0.25%	7,795	$5.3M	Reduce -3.4%
AMD Advanced Micro Devices	0.24%	49,568	$5.1M	Reduce -3.7%
PYPL PayPal Holdings Inc.	0.23%	75,377	$4.9M	Reduce -3.6%
BEPC Brookfield Renewable Corp.	0.23%	174,714	$4.9M	Reduce -4.1%
EXC Exelon Corp.	0.23%	104,665	$4.8M	Reduce -3.0%
DVN Devon Energy Corp.	0.23%	128,741	$4.8M	Reduce -3.0%
CI The Cigna Group	0.23%	14,595	$4.8M	Reduce -3.4%
DHT DHT Holdings Inc.	0.23%	456,412	$4.8M	Add +27.7%
ADBE Adobe Inc.	0.22%	12,278	$4.7M	Reduce -3.6%
UNP Union Pacific Corp.	0.22%	19,673	$4.6M	Reduce -3.0%
WELL Welltower Inc.	0.22%	29,935	$4.6M	Reduce -7.4%
ELV Elevance Health Inc.	0.22%	10,426	$4.5M	Reduce -3.8%
REG Regency Centers Corp.	0.21%	60,491	$4.5M	Add +77.4%
ENB Enbridge Inc.	0.21%	100,413	$4.4M	Reduce -2.9%
FFIV F5 Inc.	0.21%	16,667	$4.4M	Reduce -2.7%
MCK McKesson Corp.	0.21%	6,579	$4.4M	Reduce -3.4%
WM Waste Management Inc.	0.20%	18,648	$4.3M	Reduce -3.8%
CLS Celestica Inc.	0.20%	54,644	$4.3M	Reduce -38.7%
KO The Coca-Cola Co.	0.20%	59,995	$4.3M	Reduce -2.9%
GE General Electric filed as GE AEROSPACE	0.20%	21,387	$4.3M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.20%	32,670	$4.3M	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	49,783	$4.2M	Reduce -4.5%
MELI MercadoLibre Inc.	0.20%	2,122	$4.1M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.20%	132,406	$4.1M	Reduce -4.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.20%	398,025	$4.1M	Add +73.3%
LRCX Lam Research Corp.	0.19%	56,403	$4.1M	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	16,432	$4.1M	Reduce -1.9%
MPWR Monolithic Power Systems Inc.	0.19%	7,027	$4.1M	Add +34.8%
QCOM Qualcomm Inc.	0.19%	26,534	$4.1M	Reduce -3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.19%	92,049	$4.1M	Add +69.9%
PDD PDD Holdings Inc.	0.19%	33,720	$4.0M	Add +0.7%
TRV The Travelers Cos Inc.	0.19%	15,035	$4.0M	Reduce -2.7%
SYK Stryker Corp.	0.19%	10,677	$4.0M	Reduce -3.3%
BR Broadridge Financial Solutio	0.18%	16,002	$3.9M	Reduce -3.4%
PAYO Payoneer Global Inc.	0.18%	530,292	$3.9M	Reduce -47.4%
ICE Intercontinental Exchange Inc.	0.18%	22,224	$3.8M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.18%	62,566	$3.8M	Reduce -2.9%
CSL Carlisle Cos Inc.	0.18%	11,196	$3.8M	Reduce -54.4%
HON Honeywell International Inc.	0.18%	17,797	$3.8M	Reduce -3.3%
DFS Discover Financial Services	0.18%	21,932	$3.7M	Reduce -5.5%
EOG EOG Resources Inc.	0.18%	29,025	$3.7M	Reduce -5.0%
ORCL Oracle Corp.	0.18%	26,386	$3.7M	Add +18.5%
SYF Synchrony Financial	0.17%	69,563	$3.7M	Reduce -4.0%
EG Everest Group Ltd.	0.17%	10,053	$3.7M	Reduce -4.2%
AVB Avalonbay Communities Inc.	0.17%	16,762	$3.6M	Reduce -2.4%
MP MP Materials Corp.	0.17%	146,544	$3.6M	Reduce -4.1%
DE Deere & Co.	0.17%	7,611	$3.6M	Reduce -3.4%
HCA HCA Healthcare Inc.	0.17%	10,301	$3.6M	Reduce -4.3%
CEG Constellation Energy	0.16%	17,223	$3.5M	Reduce -3.1%
SMIN iShares MSCI India Small-Cap	0.16%	50,852	$3.5M	Add +0.4%
T AT&T Inc.	0.16%	122,017	$3.5M	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	28,133	$3.4M	Reduce -3.5%
AGCO Agco Corp.	0.16%	36,726	$3.4M	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	9,618	$3.4M	Reduce -3.1%
VZ Verizon Communications Inc.	0.16%	74,567	$3.4M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.16%	45,679	$3.4M	Reduce -3.5%
ED Consolidated Edison Inc.	0.16%	30,389	$3.4M	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.16%	20,776	$3.3M	Reduce -3.0%
EIX Edison International	0.16%	56,199	$3.3M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.16%	23,148	$3.3M	Reduce -2.3%
WCN Waste Connections Inc.	0.15%	16,573	$3.2M	Reduce -1.8%
RSG Republic Services Inc.	0.15%	13,304	$3.2M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.15%	13,753	$3.2M	Reduce -2.9%
BNTX Biontech SE-ADR	0.15%	35,212	$3.2M	Add +81.1%
VEEV Veeva Systems Inc. Class A	0.15%	13,578	$3.1M	Reduce -3.6%
CVS CVS Health Corp.	0.15%	46,285	$3.1M	Add +54.3%
CSCO Cisco Systems Inc.	0.15%	50,394	$3.1M	Add +0.5%
EW Edwards Lifesciences Corp.	0.15%	42,158	$3.1M	Reduce -4.2%
GDDY GoDaddy Inc. Class A	0.14%	16,816	$3.0M	Reduce -1.7%
RS Reliance Inc.	0.14%	10,481	$3.0M	Reduce -4.4%
ADSK Autodesk Inc.	0.14%	11,506	$3.0M	Reduce -4.2%
EQIX Equinix Inc.	0.14%	3,675	$3.0M	Add +32.7%
AMT American Tower Corp.	0.14%	13,759	$3.0M	Reduce -28.4%
IP International Paper Co.	0.14%	55,274	$2.9M	Add +110.0%
WY Weyerhaeuser Co.	0.14%	100,325	$2.9M	Reduce -3.1%
CNC Centene Corp.	0.14%	48,182	$2.9M	Reduce -4.4%
POWI Power Integrations Inc.	0.14%	57,646	$2.9M	Reduce -7.0%
EXPD Expeditors Intl Wash Inc.	0.14%	23,942	$2.9M	Reduce -0.7%
SRE Sempra	0.14%	40,183	$2.9M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.14%	13,721	$2.9M	Reduce -3.4%
BN Brookfield Corp.	0.14%	54,458	$2.9M	Reduce -4.0%
RTX RTX Corp.	0.14%	21,504	$2.8M	Reduce -2.7%
APG Api Group Corp.	0.13%	78,429	$2.8M	Reduce -4.0%
TMUS T-Mobile US Inc.	0.13%	10,397	$2.8M	Reduce -2.0%
SHOP Shopify Inc. Class A	0.13%	28,813	$2.7M	Add +47.0%
U Unity Software Inc.	0.13%	139,798	$2.7M	Reduce -4.0%
DECK Deckers Outdoor Corp.	0.13%	24,193	$2.7M	Reduce -3.1%
CAT Caterpillar Inc.	0.13%	8,195	$2.7M	Reduce -3.2%
AMGN Amgen Inc.	0.13%	8,636	$2.7M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.13%	28,177	$2.6M	Reduce -2.1%
CAH Cardinal Health Inc.	0.13%	19,111	$2.6M	Reduce -3.1%
CTSH Cognizant Tech Solutions-A	0.12%	34,307	$2.6M	Reduce -2.4%
TD Toronto-Dominion Bank	0.12%	43,272	$2.6M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	29,497	$2.5M	Reduce -19.9%
MCD McDonald's Corp.	0.12%	8,065	$2.5M	Reduce -1.5%
FNV Franco-Nevada Corp.	0.12%	15,923	$2.5M	Reduce -2.2%
KBA Kraneshares Bosera MSCI Chin	0.12%	105,973	$2.5M	No change
AWK American Water Works Co. Inc.	0.12%	16,961	$2.5M	Reduce -1.4%
PEG Public Service Enterprise GP	0.12%	30,380	$2.5M	Reduce -4.3%
TXN Texas Instruments Inc.	0.12%	13,862	$2.5M	Reduce -2.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.12%	60,107	$2.5M	Add +1.4%
EA Electronic Arts Inc.	0.12%	16,977	$2.5M	Reduce -1.9%
GTLS Chart Industries Inc.	0.12%	16,836	$2.4M	Reduce -41.7%
SBUX Starbucks Corp.	0.12%	24,757	$2.4M	Reduce -2.3%
SU Suncor Energy Inc.	0.11%	62,190	$2.4M	Reduce -3.0%
MU Micron Technology Inc.	0.11%	27,706	$2.4M	Reduce -2.4%
COR Cencora Inc.	0.11%	8,595	$2.4M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.11%	17,588	$2.4M	Reduce -5.0%
FDX FedEx Corp.	0.11%	9,704	$2.4M	Reduce -4.4%
WFC Wells Fargo & Co.	0.11%	32,630	$2.3M	Reduce -4.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.11%	55,125	$2.3M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	23,262	$2.3M	Reduce -4.1%
A Agilent Technologies Inc.	0.11%	19,501	$2.3M	Reduce -5.0%
NEE Nextera Energy Inc.	0.11%	32,068	$2.3M	Reduce -2.3%
KR Kroger Co.	0.11%	33,477	$2.3M	Reduce -5.3%
MSI Motorola Solutions Inc.	0.11%	5,176	$2.3M	Reduce -0.6%
OVV Ovintiv Inc.	0.11%	52,632	$2.3M	Reduce -4.5%
ATO Atmos Energy Corp.	0.11%	14,549	$2.2M	Reduce -3.8%
WMT Walmart Inc.	0.10%	24,860	$2.2M	Reduce -2.0%
DXCM Dexcom Inc.	0.10%	30,674	$2.1M	Reduce -3.2%
AIZ Assurant Inc.	0.10%	9,983	$2.1M	Reduce -3.8%
ECL Ecolab Inc.	0.10%	8,230	$2.1M	Reduce -4.7%
SLAB Silicon Laboratories Inc.	0.10%	18,413	$2.1M	Reduce -39.4%
BSX Boston Scientific Corp.	0.10%	20,454	$2.1M	Reduce -11.5%
CNI Canadian Natl Railway Co.	0.10%	21,073	$2.0M	Reduce -1.5%
STN Stantec Inc.	0.10%	24,436	$2.0M	Reduce -3.0%
JNPR Juniper Networks Inc.	0.09%	54,067	$2.0M	Reduce -1.4%
TGT Target Corp.	0.09%	18,720	$2.0M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.09%	12,244	$1.9M	Reduce -3.3%
SE Sea Ltd.-ADR	0.09%	14,777	$1.9M	Add +3.9%
HBAN Huntington Bancshares Inc.	0.09%	126,375	$1.9M	Reduce -3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	39,903	$1.9M	Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	1,914	$1.9M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	44,967	$1.9M	Reduce -2.2%
LEGH Legacy Housing Corp.	0.09%	74,243	$1.9M	Reduce -4.1%
XEL Xcel Energy Inc.	0.09%	26,095	$1.8M	Reduce -2.0%
PCG P G & E Corp.	0.09%	107,402	$1.8M	Add +2.3%
WMB Williams Cos Inc.	0.09%	30,536	$1.8M	Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	5,264	$1.8M	Reduce -5.3%
COF Capital One Financial Corp.	0.08%	9,951	$1.8M	Add +4.8%
MO Altria Group Inc.	0.08%	29,524	$1.8M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	42,350	$1.8M	Reduce -2.9%
TSCO Tractor Supply Company	0.08%	31,923	$1.8M	Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	19,098	$1.8M	Reduce -3.0%
MLM Martin Marietta Materials	0.08%	3,589	$1.7M	Reduce -5.7%
FANG Diamondback Energy Inc.	0.08%	10,575	$1.7M	Reduce -3.0%
PLD Prologis Inc.	0.08%	15,060	$1.7M	Reduce -1.7%
JNJ Johnson & Johnson	0.08%	10,136	$1.7M	Reduce -5.5%
PNC PNC Financial Services Group	0.08%	9,490	$1.7M	Reduce -2.0%
NDAQ Nasdaq Inc.	0.08%	21,913	$1.7M	Reduce -2.7%
MAA Mid-America Apartment Comm	0.08%	9,913	$1.7M	Reduce -5.9%
NTR Nutrien Ltd.	0.08%	33,313	$1.7M	Reduce -3.0%
NOC Northrop Grumman Corp.	0.08%	3,173	$1.6M	Reduce -4.0%
DPZ Domino's Pizza Inc.	0.08%	3,477	$1.6M	Reduce -5.3%
CMI Cummins Inc.	0.07%	4,994	$1.6M	Reduce -3.7%
EME Emcor Group Inc.	0.07%	4,190	$1.5M	Add +6.3%
AMP Ameriprise Financial Inc.	0.07%	3,187	$1.5M	Reduce -3.8%
HPQ HP Inc.	0.07%	55,521	$1.5M	Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	5,655	$1.5M	Reduce -5.6%
FTS Fortis Inc.	0.07%	33,446	$1.5M	Reduce -1.2%
STT State Street Corp.	0.07%	16,924	$1.5M	Reduce -2.2%
LULU Lululemon Athletica Inc.	0.07%	5,333	$1.5M	Reduce -3.1%
OKE Oneok Inc.	0.07%	15,004	$1.5M	Add +6.3%
APP AppLovin Corp. Class A	0.07%	5,595	$1.5M	Reduce -19.1%
GM General Motors Co.	0.07%	31,138	$1.5M	Reduce -5.6%
J Jacobs Solutions Inc.	0.07%	12,051	$1.5M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.07%	47,692	$1.5M	Reduce -0.4%
COP Conocophillips	0.07%	13,667	$1.4M	Reduce -1.5%
LNG Cheniere Energy Inc.	0.07%	6,191	$1.4M	Reduce -3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	43,516	$1.4M	Add +4.5%
MRSH Marsh & McLennan Cos	0.07%	5,771	$1.4M	Add +0.6%
PFE Pfizer Inc.	0.07%	55,480	$1.4M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.07%	3,057	$1.4M	Reduce -4.0%
TREX Trex Company Inc.	0.07%	23,836	$1.4M	Reduce -4.0%
RF Regions Financial Corp.	0.07%	63,599	$1.4M	Reduce -6.4%
SCHW Schwab (charles) Corp.	0.06%	17,398	$1.4M	Reduce -2.2%
NTAP Netapp Inc.	0.06%	15,099	$1.3M	Reduce -3.2%
TRGP Targa Resources Corp.	0.06%	6,473	$1.3M	Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	16,432	$1.3M	Add +14.1%
VLO Valero Energy Corp.	0.06%	9,720	$1.3M	Reduce -3.1%
INCY Incyte Corp.	0.06%	21,160	$1.3M	Reduce -20.0%
BLK BlackRock Inc.	0.06%	1,350	$1.3M	Reduce -5.8%
OC Owens Corning	0.06%	8,920	$1.3M	Reduce -3.5%
ADI Analog Devices Inc.	0.06%	6,308	$1.3M	Reduce -1.4%
ROL Rollins Inc.	0.06%	23,449	$1.3M	Reduce -4.0%
HPE Hewlett Packard Enterprise	0.06%	81,996	$1.3M	Reduce -2.3%
ODFL Old Dominion Freight Line	0.06%	7,630	$1.3M	Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	13,191	$1.3M	Reduce -3.6%
DASH DoorDash Inc. Class A	0.06%	6,881	$1.3M	Reduce -1.9%
CNQ Canadian Natural Resources	0.06%	40,138	$1.2M	Reduce -6.6%
ROP Roper Technologies Inc.	0.06%	2,086	$1.2M	Reduce -1.8%
VST Vistra Corp.	0.06%	10,432	$1.2M	Reduce -3.2%
CLX Clorox Company	0.06%	8,255	$1.2M	Reduce -3.9%
TU Telus Corp.	0.06%	84,553	$1.2M	Reduce -4.6%
IPG Interpublic Group of Cos Inc.	0.06%	44,556	$1.2M	Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	21,492	$1.2M	Reduce -2.7%
PHM Pultegroup Inc.	0.06%	11,593	$1.2M	Reduce -2.4%
UNM Unum Group	0.06%	14,553	$1.2M	Reduce -6.2%
GIL Gildan Activewear Inc.	0.06%	26,673	$1.2M	Reduce -3.8%
CAE Cae Inc.	0.06%	47,587	$1.2M	Reduce -7.1%
PTC PTC Inc.	0.06%	7,505	$1.2M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.05%	18,637	$1.1M	Add +28.8%
NI Nisource Inc.	0.05%	28,213	$1.1M	Add +2.6%
UUUU Energy Fuels Inc.	0.05%	302,453	$1.1M	Reduce -4.0%
PLTR Palantir Technologies Inc. Class A	0.05%	13,273	$1.1M	Add +0.2%
PAYX Paychex Inc.	0.05%	7,258	$1.1M	No change
INVH Invitation Homes Inc.	0.05%	31,784	$1.1M	No change
WPM Wheaton Precious Metals Corp.	0.05%	14,202	$1.1M	No change
USB US Bancorp	0.05%	25,980	$1.1M	Reduce -2.5%
SYY Sysco Corp.	0.05%	14,598	$1.1M	Reduce -3.3%
GD General Dynamics Corp.	0.05%	3,986	$1.1M	Reduce -1.9%
TTWO Take-Two Interactive Softwre	0.05%	5,225	$1.1M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.05%	21,908	$1.1M	Add +23.6%
SEE Sealed Air Corp.	0.05%	37,215	$1.1M	Reduce -3.9%
SNPS Synopsys Inc.	0.05%	2,477	$1.1M	Reduce -2.9%
ANET Arista Networks Inc.	0.05%	13,659	$1.1M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.05%	2,887	$1.1M	Reduce -6.5%
SPG Simon Property Group Inc.	0.05%	6,325	$1.1M	Reduce -4.0%
PSA Public Storage	0.05%	3,505	$1.0M	Reduce -4.4%
VRSK Verisk Analytics Inc.	0.05%	3,491	$1.0M	No change
EFX Equifax Inc.	0.05%	4,262	$1.0M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.05%	11,523	$1.0M	Reduce -6.0%
ZTS Zoetis Inc.	0.05%	6,254	$1.0M	Reduce -2.1%
FOX Fox Corp. Class B	0.05%	19,458	$1.0M	Reduce -2.1%
USFD US Foods Holding Corp.	0.05%	15,509	$1.0M	Add +19.1%
AXON Axon Enterprise Inc.	0.05%	1,927	$1.0M	Reduce -21.3%
THC Tenet Healthcare Corp.	0.05%	7,540	$1.0M	Reduce -4.0%
ETR Entergy Corp.	0.05%	11,731	$1.0M	Reduce -4.0%
CFG Citizens Financial Group	0.05%	24,448	$1.0M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.05%	9,182	$1.0M	No change
EHC Encompass Health Corp.	0.05%	9,755	$988K	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.05%	6,420	$980K	Reduce -31.4%
DSGX The Descartes Systems Grp	0.05%	9,714	$978K	No change
SLF Sun Life Financial Inc.	0.05%	17,072	$977K	Reduce -0.6%
TYL Tyler Technologies Inc.	0.05%	1,664	$967K	No change
CP Canadian Pacific Kansas City	0.05%	13,714	$962K	Reduce -6.8%
GEV GE Vernova Inc.	0.05%	3,151	$962K	Reduce -6.2%
CDW CDW Corp.	0.05%	5,965	$956K	Reduce -4.5%
INTC Intel Corp.	0.05%	41,776	$949K	Reduce -3.9%
ITW Illinois Tool Works	0.04%	3,815	$946K	Reduce -3.8%
GIB Cgi Inc.	0.04%	9,452	$943K	No change
EAT Brinker International Inc.	0.04%	6,318	$942K	Reduce -10.4%
CASY Casey's General Stores Inc.	0.04%	2,168	$941K	Reduce -4.8%
SNA Snap-on Inc.	0.04%	2,773	$935K	Add +13.8%
VRSN Verisign Inc.	0.04%	3,683	$935K	Add +2.1%
WAT Waters Corp.	0.04%	2,531	$933K	No change
PRU Prudential Financial Inc.	0.04%	8,223	$918K	Add +0.6%
PFGC Performance Food Group Co.	0.04%	11,660	$917K	Reduce -5.1%
ARES Ares Management Corp. Class A	0.04%	6,228	$913K	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.04%	5,179	$913K	Reduce -2.1%
PAAS Pan American Silver Corp.	0.04%	35,238	$910K	Add +556.6%
NUE Nucor Corp.	0.04%	7,542	$908K	Add +17.0%
DD Dupont DE Nemours Inc.	0.04%	12,147	$907K	Reduce -6.5%
OTIS Otis Worldwide Corp.	0.04%	8,737	$902K	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.04%	24,237	$894K	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.04%	17,092	$890K	Add +2.0%
ITT Itt Inc.	0.04%	6,728	$869K	Reduce -4.8%
KDP Keurig Dr Pepper Inc.	0.04%	24,853	$850K	No change
JLL Jones Lang Lasalle Inc.	0.04%	3,412	$846K	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.04%	8,068	$844K	Reduce -3.8%
PRI Primerica Inc.	0.04%	2,957	$841K	Reduce -5.8%
KD Kyndryl Holdings Inc.	0.04%	26,463	$831K	Add +12.4%
RGA Reinsurance Group of America	0.04%	4,214	$830K	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	4,501	$822K	No change
KNSL Kinsale Capital Group Inc.	0.04%	1,682	$819K	Reduce -4.0%
GEHC GE Healthcare Technology	0.04%	10,059	$812K	Reduce -4.2%
UEC Uranium Energy Corp.	0.04%	169,625	$811K	Reduce -4.1%
BAP Credicorp Ltd.	0.04%	4,312	$803K	Reduce -3.1%
AYI Acuity Inc.	0.04%	3,039	$800K	Reduce -5.0%
IDCC Interdigital Inc.	0.04%	3,833	$792K	Reduce -18.1%
GPI Group 1 Automotive Inc.	0.04%	2,065	$789K	Reduce -4.3%
MMM 3M Co.	0.04%	5,366	$788K	Reduce -3.4%
VRT Vertiv Holdings Co. Class A	0.04%	10,853	$784K	Reduce -3.3%
BDX Becton Dickinson and Co.	0.04%	3,415	$782K	No change
INSM Insmed Inc.	0.04%	10,135	$773K	Reduce -4.0%
CARR Carrier Global Corp.	0.04%	12,180	$772K	Reduce -0.4%
SO The Southern Co.	0.04%	8,369	$770K	Add +0.0%
LRN Stride Inc.	0.04%	6,060	$767K	Reduce -5.7%
VTLE Vital Energy Inc.	0.04%	36,078	$766K	Reduce -4.1%
TPR Tapestry Inc.	0.04%	10,811	$761K	Reduce -6.1%
UTHR United Therapeutics Corp.	0.04%	2,465	$760K	Reduce -3.9%
VLTO Veralto Corp.	0.04%	7,785	$759K	Add +1.0%
MPC Marathon Petroleum Corp.	0.04%	5,192	$756K	Reduce -4.0%
K Kellanova	0.04%	9,143	$754K	Reduce -0.0%
MSCI MSCI Inc.	0.04%	1,333	$754K	Reduce -4.0%
HRL Hormel Foods Corp.	0.04%	24,344	$753K	No change
GPC Genuine Parts Co.	0.04%	6,312	$752K	No change
EBAY eBay Inc.	0.04%	10,891	$738K	Reduce -6.0%
YUM Yum! Brands Inc.	0.04%	4,689	$738K	No change
CTVA Corteva Inc.	0.03%	11,692	$736K	Reduce -5.0%
DHI D.R. Horton Inc.	0.03%	5,703	$725K	Reduce -1.8%
EQT Eqt Corp.	0.03%	13,467	$720K	Add +0.9%
GIS General Mills Inc.	0.03%	11,984	$717K	No change
BRX Brixmor Property Group Inc.	0.03%	26,865	$713K	Reduce -9.0%
IDXX Idexx Laboratories Inc.	0.03%	1,697	$713K	Reduce -4.9%
PKG Packaging Corp. of America	0.03%	3,594	$712K	Reduce -3.8%
MMSI Merit Medical Systems Inc.	0.03%	6,705	$709K	Reduce -4.0%
BLD Topbuild Corp.	0.03%	2,312	$705K	Reduce -4.0%
LKQ LKQ Corp.	0.03%	16,471	$701K	Reduce -2.0%
MTD Mettler-Toledo International	0.03%	593	$700K	Reduce -5.0%
CSX CSX Corp.	0.03%	23,729	$698K	No change
CW Curtiss-Wright Corp.	0.03%	2,181	$692K	Reduce -5.0%
MKTX Marketaxess Holdings Inc.	0.03%	3,176	$687K	Reduce -24.9%
WSO Watsco Inc.	0.03%	1,348	$685K	Add +22.7%
HWM Howmet Aerospace Inc.	0.03%	5,272	$684K	Reduce -7.6%
AXTA Axalta Coating Systems Ltd.	0.03%	20,617	$684K	Reduce -3.9%
KWT iShares MSCI Kuwait ETF	0.03%	19,100	$681K	No change
ATR Aptargroup Inc.	0.03%	4,556	$676K	Reduce -3.9%
CUBE Cubesmart	0.03%	15,816	$676K	Reduce -3.9%
PH Parker Hannifin Corp.	0.03%	1,112	$676K	Reduce -3.4%
DG Dollar General Corp.	0.03%	7,661	$674K	No change
HUBS HubSpot Inc.	0.03%	1,176	$672K	Reduce -2.2%
MANH Manhattan Associates Inc.	0.03%	3,886	$672K	Reduce -17.3%
GWRE Guidewire Software Inc.	0.03%	3,557	$666K	Reduce -5.1%
NBIX Neurocrine Biosciences Inc.	0.03%	6,012	$665K	Reduce -3.6%
ES Eversource Energy	0.03%	10,483	$651K	No change
NLY Annaly Capital Management Inc.	0.03%	31,956	$649K	Add +0.3%
TER Teradyne Inc.	0.03%	7,787	$643K	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.03%	5,899	$641K	Add +15.6%
APD Air Products & Chemicals Inc.	0.03%	2,169	$640K	No change
RBA RB Global Inc.	0.03%	6,376	$640K	Reduce -7.3%
PWR Quanta Services Inc.	0.03%	2,513	$639K	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.03%	1,278	$636K	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	62,124	$636K	Add +7.8%
TRMB Trimble Inc.	0.03%	9,666	$635K	Reduce -2.6%
HALO Halozyme Therapeutics Inc.	0.03%	9,930	$634K	Reduce -4.6%
AIT Applied Industrial Tech Inc.	0.03%	2,789	$628K	Reduce -3.9%
AGI Alamos Gold Inc. Class A	0.03%	23,475	$627K	Add +3.5%
PPG PPG Industries Inc.	0.03%	5,730	$627K	Reduce -2.8%
PBA Pembina Pipeline Corp.	0.03%	15,688	$627K	Reduce -56.0%
SGI Somnigroup International Inc.	0.03%	10,287	$616K	Add +3.2%
AVTR Avantor Inc.	0.03%	37,966	$615K	Reduce -5.9%
ACIW Aci Worldwide Inc.	0.03%	11,185	$612K	Reduce -3.9%
EVRG Evergy Inc.	0.03%	8,855	$611K	Reduce -13.3%
OSK Oshkosh Corp.	0.03%	6,450	$607K	Add +26.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,309	$606K	Reduce -5.5%
RLI Rli Corp.	0.03%	7,520	$604K	No change
DOV Dover Corp.	0.03%	3,410	$599K	No change
TPL Texas Pacific Land Corp.	0.03%	452	$599K	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.03%	5,382	$593K	No change
FBIN Fortune Brands Innovations I	0.03%	9,743	$593K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.03%	24,351	$591K	Reduce -4.0%
MKL Markel Group Inc.	0.03%	316	$591K	Reduce -6.0%
EXEL Exelixis Inc.	0.03%	15,685	$579K	Reduce -6.0%
TXRH Texas Roadhouse Inc.	0.03%	3,467	$578K	Reduce -3.9%
KVUE Kenvue Inc.	0.03%	23,927	$574K	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.03%	1,778	$573K	Add +0.6%
HUM Humana Inc.	0.03%	2,162	$572K	Reduce -2.5%
CAG Conagra Brands Inc.	0.03%	21,242	$567K	No change
FSV Firstservice Corp.	0.03%	3,415	$566K	No change
WAL Western Alliance Bancorp	0.03%	7,366	$566K	Reduce -4.6%
TOL Toll Brothers Inc.	0.03%	5,333	$563K	Reduce -4.0%
NKE Nike Inc. Class B	0.03%	8,785	$558K	Add +1.6%
WCC Wesco International Inc.	0.03%	3,581	$556K	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.03%	9,120	$548K	Reduce -3.9%
BERY Berry Global Group Inc.	0.03%	7,832	$547K	Reduce -3.9%
BECN Beacon Roofing Supply Inc.	0.03%	4,394	$544K	Reduce -4.6%
GPK Graphic Packaging Holding Co.	0.03%	20,955	$544K	Reduce -3.9%
SNV Synovus Financial Corp.	0.03%	11,647	$544K	Reduce -21.8%
STRL Sterling Infrastructure Inc.	0.03%	4,789	$542K	Reduce -4.4%
BIIB Biogen Inc.	0.03%	3,952	$541K	No change
LAD Lithia Motors Inc.	0.03%	1,841	$540K	Add +2.7%
EXLS Exlservice Holdings Inc.	0.03%	11,411	$539K	Reduce -3.9%
KBH KB Home	0.03%	9,101	$529K	Reduce -4.0%
FCNCA First Citizens Bcshs Class A	0.03%	284	$527K	Reduce -0.7%
BMI Badger Meter Inc.	0.03%	2,764	$526K	Reduce -3.7%
CCI Crown Castle Inc.	0.02%	5,034	$525K	No change
FNF Fidelity National Financial	0.02%	8,061	$525K	Reduce -4.1%
RJF Raymond James Financial Inc.	0.02%	3,780	$525K	Reduce -4.0%
ALLY Ally Financial Inc.	0.02%	14,355	$524K	Reduce -4.1%
CMS CMS Energy Corp.	0.02%	6,972	$524K	No change
WDAY Workday Inc. Class A	0.02%	2,243	$524K	Reduce -2.4%
NSIT Insight Enterprises Inc.	0.02%	3,479	$522K	Reduce -4.5%
SAIC Science Applications Inte	0.02%	4,615	$518K	Reduce -3.9%
AKAM Akamai Technologies Inc.	0.02%	6,389	$514K	No change
ALSN Allison Transmission Holding	0.02%	5,371	$514K	Reduce -10.4%
PIPR Piper Sandler Cos	0.02%	2,076	$514K	Reduce -4.5%
CME Cme Group Inc.	0.02%	1,926	$511K	No change
THG Hanover Insurance Group Inc./	0.02%	2,935	$511K	Reduce -8.1%
BRBR Bellring Brands Inc.	0.02%	6,850	$510K	Add +29.5%
UHS Universal Health Services-B	0.02%	2,716	$510K	Reduce -4.0%
ANSS Ansys Inc.	0.02%	1,608	$509K	Reduce -7.8%
C Citigroup Inc.	0.02%	7,164	$509K	Add +19.2%
ENVA Enova International Inc.	0.02%	5,263	$508K	Reduce -10.9%
TSN Tyson Foods Inc. Class A	0.02%	7,940	$507K	No change
CTRA Coterra Energy Inc.	0.02%	17,413	$503K	No change
LSTR Landstar System Inc.	0.02%	3,348	$503K	Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	4,893	$501K	Reduce -1.7%
AMH American Homes 4 Rent- A	0.02%	13,161	$498K	Reduce -4.0%
ALRM Alarm.com Holdings Inc.	0.02%	8,930	$497K	Reduce -3.9%
HUBB Hubbell Inc.	0.02%	1,501	$497K	No change
MDLZ Mondelez International Inc. Class A	0.02%	7,317	$496K	Reduce -6.8%
JBL Jabil Inc.	0.02%	3,636	$495K	Add +291.4%
PAYC Paycom Software Inc.	0.02%	2,263	$494K	Reduce -4.0%
MUSA Murphy USA Inc.	0.02%	1,048	$492K	Reduce -3.9%
VTR Ventas Inc.	0.02%	7,134	$491K	Reduce -4.4%
RRX Regal Rexnord Corp.	0.02%	4,303	$490K	Reduce -4.0%
AXS Axis Capital Holdings Ltd.	0.02%	4,887	$490K	Reduce -5.9%
VOYA Voya Financial Inc.	0.02%	7,223	$489K	Reduce -3.9%
JXN Jackson Financial Inc. Class A	0.02%	5,823	$488K	Reduce -4.0%
KRG Kite Realty Group Trust	0.02%	21,814	$488K	Reduce -3.9%
MGA Magna International Inc.	0.02%	14,346	$488K	Reduce -10.1%
WBS Webster Financial Corp.	0.02%	9,451	$487K	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.02%	2,875	$486K	No change
TNDM Tandem Diabetes Care Inc.	0.02%	25,281	$484K	Reduce -3.8%
FR First Industrial Realty TR	0.02%	8,959	$483K	Add +19.5%
ONTO Onto Innovation Inc.	0.02%	3,948	$479K	Reduce -4.4%
IRT Independence Realty Trust Inc.	0.02%	22,504	$478K	Reduce -3.9%
MTG Mgic Investment Corp.	0.02%	19,297	$478K	Reduce -3.9%
RHI Robert Half Inc.	0.02%	8,751	$477K	Reduce -4.3%
LII Lennox International Inc.	0.02%	841	$472K	Reduce -4.0%
MAT Mattel Inc.	0.02%	24,071	$468K	Add +125.1%
PNW Pinnacle West Capital	0.02%	4,869	$464K	Reduce -3.9%
R Ryder System Inc.	0.02%	3,217	$463K	Reduce -3.9%
SF Stifel Financial Corp.	0.02%	4,916	$463K	Reduce -3.9%
KNF Knife River Corp.	0.02%	5,075	$458K	Reduce -4.6%
WING Wingstop Inc.	0.02%	2,020	$456K	Reduce -4.0%
RHP Ryman Hospitality Properties	0.02%	4,974	$455K	Reduce -3.9%
RDN Radian Group Inc.	0.02%	13,658	$452K	Reduce -3.9%
IR Ingersoll-Rand Inc.	0.02%	5,621	$450K	No change
IBKR Interactive Brokers Gro Class A	0.02%	2,718	$450K	New
NNN NNN REIT Inc.	0.02%	10,559	$450K	Reduce -3.9%
NNDM Nano Dimension Ltd. - ADR	0.02%	281,745	$448K	Reduce -3.6%
TRP TC Energy Corp.	0.02%	9,484	$448K	Reduce -2.1%
RNR Renaissancere Holdings Ltd.	0.02%	1,853	$445K	Reduce -5.7%
TFC Truist Financial Corp.	0.02%	10,769	$443K	Add +9.9%
CSGS CSG Systems Intl Inc.	0.02%	7,307	$442K	Reduce -1.3%
BFH Bread Financial Holdings Inc.	0.02%	8,815	$441K	Reduce -5.5%
PLXS Plexus Corp.	0.02%	3,424	$439K	Reduce -3.9%
KEY Keycorp	0.02%	27,374	$438K	No change
CORT Corcept Therapeutics Inc.	0.02%	3,830	$437K	Reduce -55.0%
GS Goldman Sachs Group Inc.	0.02%	792	$433K	Reduce -4.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	27,538	$432K	Reduce -5.8%
ENSG The Ensign Group Inc.	0.02%	3,331	$431K	Add +26.1%
LPLA LPL Financial Holdings Inc.	0.02%	1,310	$429K	Reduce -10.6%
FTV Fortive Corp.	0.02%	5,824	$426K	Reduce -1.9%
ESNT Essent Group Ltd.	0.02%	7,305	$422K	Reduce -3.9%
DT Dynatrace Inc.	0.02%	8,937	$421K	No change
OZK Bank Ozk	0.02%	9,651	$419K	Reduce -5.8%
DNOW Dnow Inc.	0.02%	24,473	$418K	Reduce -1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	20,682	$416K	Add +2.4%
BBSI Barrett Business SVCS Inc.	0.02%	10,078	$415K	Reduce -21.0%
ALB Albemarle Corp.	0.02%	5,750	$414K	Reduce -2.5%
ADMA Adma Biologics Inc.	0.02%	20,807	$413K	Reduce -4.0%
FSLR First Solar Inc.	0.02%	3,265	$413K	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,781	$411K	Reduce -4.0%
CMA Comerica Inc.	0.02%	6,829	$403K	Reduce -4.7%
MTH Meritage Homes Corp.	0.02%	5,685	$403K	Reduce -18.3%
FN Fabrinet	0.02%	2,040	$403K	Reduce -4.8%
RVTY Revvity Inc.	0.02%	3,799	$402K	Reduce -10.3%
ZS Zscaler Inc.	0.02%	2,025	$402K	Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	3,915	$401K	Add +4.4%
KBR KBR Inc.	0.02%	8,040	$400K	Reduce -3.9%
NFG National Fuel Gas Co.	0.02%	5,038	$399K	Reduce -4.2%
GL Globe Life Inc.	0.02%	3,019	$398K	Add +27.0%
L Loews Corp.	0.02%	4,313	$396K	Reduce -4.0%
MEDP Medpace Holdings Inc.	0.02%	1,294	$394K	Reduce -4.7%
TME Tencent Music Entertainm-ADR	0.02%	27,329	$394K	Add +3.0%
PBH Prestige Consumer Healthcare	0.02%	4,573	$393K	Reduce -4.2%
BHE Benchmark Electronics Inc.	0.02%	10,308	$392K	Reduce -3.9%
CRUS Cirrus Logic Inc.	0.02%	3,931	$392K	Add +60.8%
WTFC Wintrust Financial Corp.	0.02%	3,488	$392K	Reduce -3.9%
AFRM Affirm Holdings Inc.	0.02%	8,626	$390K	Add +92.2%
MATX Matson Inc.	0.02%	3,046	$390K	Reduce -3.9%
XPO Xpo Inc.	0.02%	3,626	$390K	Add +131.7%
XHR Xenia Hotels & Resorts Inc.	0.02%	33,147	$390K	Reduce -3.9%
LOPE Grand Canyon Education Inc.	0.02%	2,247	$389K	Reduce -4.1%
PNTG The Pennant Group Inc.	0.02%	15,448	$389K	Reduce -4.0%
BKD Brookdale Senior Living Inc.	0.02%	61,666	$386K	Reduce -4.0%
MYRG MYR Group Inc./Delaware	0.02%	3,407	$385K	Reduce -5.1%
RRC Range Resources Corp.	0.02%	9,651	$385K	Reduce -2.0%
SIGI Selective Insurance Group	0.02%	4,201	$385K	Reduce -9.4%
CRS Carpenter Technology	0.02%	2,110	$382K	Reduce -2.5%
CHX Championx Corp.	0.02%	12,805	$382K	Reduce -3.9%
DINO HF Sinclair Corp.	0.02%	11,627	$382K	Reduce -65.9%
AOS Smith (a.o.) Corp.	0.02%	5,844	$382K	Reduce -4.0%
NTRS Northern Trust Corp.	0.02%	3,840	$379K	Reduce -4.0%
HWC Hancock Whitney Corp.	0.02%	7,204	$378K	Reduce -23.0%
FWONK Liberty Media Corp. Class C	0.02%	4,198	$378K	No change
DKS Dick's Sporting Goods Inc.	0.02%	1,870	$377K	Reduce -4.0%
GNW Genworth Financial Inc.	0.02%	53,200	$377K	Reduce -3.9%
COLD Americold Realty Trust Inc.	0.02%	17,481	$375K	Reduce -5.0%
TRU Transunion	0.02%	4,509	$374K	Reduce -11.4%
WEX Wex Inc.	0.02%	2,383	$374K	Reduce -3.9%
ABCB Ameris Bancorp	0.02%	6,470	$372K	Reduce -3.9%
EXE Expand Energy Corp.	0.02%	3,332	$371K	Reduce -46.3%
AGO Assured Guaranty Ltd.	0.02%	4,216	$371K	Reduce -37.0%
BYD Boyd Gaming Corp.	0.02%	5,561	$366K	Reduce -4.2%
BPOP Popular Inc.	0.02%	3,948	$365K	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.02%	25,649	$364K	Reduce -4.0%
ENTG Entegris Inc.	0.02%	4,146	$363K	Add +1.4%
JEF Jefferies Financial Group Inc.	0.02%	6,768	$363K	Reduce -4.6%
ABNB Airbnb Inc. Class A	0.02%	3,028	$362K	New
UDR Udr Inc.	0.02%	8,014	$362K	Reduce -4.0%
WSC Willscot Holdings Corp.	0.02%	12,997	$361K	Reduce -3.9%
SANM Sanmina Corp.	0.02%	4,718	$359K	Reduce -4.1%
ROK Rockwell Automation Inc.	0.02%	1,383	$357K	Add +7.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	4,959	$351K	Add +3.7%
ROST Ross Stores Inc.	0.02%	2,750	$351K	No change
AN Autonation Inc.	0.02%	2,164	$350K	Reduce -3.9%
BXP BXP Inc.	0.02%	5,216	$350K	No change
SHW The Sherwin-Williams Co.	0.02%	1,003	$350K	Reduce -3.9%
APO Apollo Global Management Inc.	0.02%	2,537	$347K	No change
BCC Boise Cascade Co.	0.02%	3,533	$347K	Reduce -4.7%
OFG Ofg Bancorp	0.02%	8,675	$347K	Reduce -3.9%
O Realty Income Corp.	0.02%	5,983	$347K	Reduce -3.8%
UGI Ugi Corp.	0.02%	10,488	$347K	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	6,203	$341K	Reduce -3.9%
WST West Pharmaceutical Services	0.02%	1,510	$338K	Reduce -0.6%
CSIQ Canadian Solar Inc.	0.02%	38,967	$337K	Reduce -3.8%
OHI Omega Healthcare Investors	0.02%	8,843	$337K	Add +1.5%
TDC Teradata Corp.	0.02%	14,974	$337K	Reduce -3.9%
ORI Old Republic Intl Corp.	0.02%	8,535	$335K	Reduce -11.7%
CLH Clean Harbors Inc.	0.02%	1,684	$332K	Reduce -3.9%
CUZ Cousins Properties Inc.	0.02%	11,152	$329K	Add +59.2%
NX Quanex Building Products	0.02%	17,716	$329K	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	4,231	$328K	No change
ACI Albertsons Cos Inc. Class A	0.02%	14,870	$327K	Reduce -1.8%
ASB Associated Banc-Corp.	0.02%	14,423	$325K	Reduce -4.2%
UFPI Ufp Industries Inc.	0.02%	3,034	$325K	Reduce -3.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	55,800	$324K	Reduce -4.1%
SNOW Snowflake Inc.	0.02%	2,202	$322K	No change
EXP Eagle Materials Inc.	0.02%	1,447	$321K	Reduce -3.9%
UPS United Parcel Service Class B	0.02%	2,919	$321K	No change
AROC Archrock Inc.	0.02%	12,201	$320K	Reduce -4.2%
DCI Donaldson Co. Inc.	0.02%	4,752	$319K	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.02%	24,594	$318K	Reduce -1.7%
WWD Woodward Inc.	0.02%	1,741	$318K	Reduce -4.1%
ILMN Illumina Inc.	0.02%	3,997	$317K	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.01%	16,654	$316K	Add +192.4%
REXR Rexford Industrial Realty Inc.	0.01%	8,019	$314K	Reduce -3.9%
IT Gartner Inc.	0.01%	745	$313K	No change
RYN Rayonier Inc.	0.01%	11,189	$312K	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.01%	2,492	$311K	Reduce -4.0%
CNP Centerpoint Energy Inc.	0.01%	8,593	$311K	Reduce -13.3%
CNM Core & Main Inc. Class A	0.01%	6,399	$309K	Add +22.8%
MTZ Mastec Inc.	0.01%	2,647	$309K	Reduce -3.3%
WPC WP Carey Inc.	0.01%	4,896	$309K	Reduce -11.0%
OFIX Orthofix Medical Inc.	0.01%	18,913	$308K	Reduce -4.1%
ICFI Icf International Inc.	0.01%	3,611	$307K	Reduce -3.9%
PVH PVH Corp.	0.01%	4,742	$307K	Add +5.6%
CHDN Churchill Downs Inc.	0.01%	2,738	$304K	Reduce -3.9%
TDS Telephone and Data Systems	0.01%	7,831	$303K	Reduce -4.1%
FINV Finvolution Group-ADR	0.01%	31,121	$300K	Reduce -15.4%
ABG Asbury Automotive Group	0.01%	1,349	$298K	Reduce -39.1%
SKT Tanger Inc.	0.01%	8,820	$298K	Reduce -11.7%
CSW CSW Industrials Inc.	0.01%	1,019	$297K	Reduce -4.0%
OII Oceaneering Intl Inc.	0.01%	13,612	$297K	Reduce -3.9%
STAG Stag Industrial Inc.	0.01%	8,197	$296K	Add +9.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	9,051	$296K	Reduce -3.1%
BWA Borgwarner Inc.	0.01%	10,287	$295K	Add +0.8%
SXC Suncoke Energy Inc.	0.01%	32,113	$295K	Reduce -2.5%
ATKR Atkore Inc.	0.01%	4,906	$294K	Reduce -3.9%
RY Royal Bank of Canada	0.01%	2,611	$294K	No change
MAN Manpowergroup Inc.	0.01%	5,059	$293K	Reduce -25.3%
MIDD Middleby Corp.	0.01%	1,914	$291K	Reduce -4.1%
ALG Alamo Group Inc.	0.01%	1,629	$290K	Reduce -9.7%
BKR Baker Hughes Co.	0.01%	6,599	$290K	Reduce -11.9%
CACI Caci International Inc. Class A	0.01%	789	$290K	Reduce -3.9%
HIW Highwoods Properties Inc.	0.01%	9,794	$290K	Reduce -4.1%
SOBO South Bow Corp.	0.01%	11,336	$290K	Add +3.6%
FRT Federal Realty Invs Trust	0.01%	2,940	$288K	Add +9.3%
NYT New York Times Co. Class A	0.01%	5,807	$288K	Reduce -4.1%
VVV Valvoline Inc.	0.01%	8,286	$288K	Reduce -3.9%
ARW Arrow Electronics Inc.	0.01%	2,757	$286K	Add +0.8%
AZO AutoZone Inc.	0.01%	75	$286K	Reduce -25.0%
PCAR Paccar Inc.	0.01%	2,934	$286K	Reduce -4.0%
MTDR Matador Resources Co.	0.01%	5,585	$285K	Reduce -4.1%
ENS Enersys	0.01%	3,102	$284K	Reduce -4.0%
BURL Burlington Stores Inc.	0.01%	1,187	$283K	Reduce -1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	11,216	$283K	Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	5,304	$283K	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.01%	4,104	$283K	New
CVLT Commvault Systems Inc.	0.01%	1,784	$281K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,485	$281K	No change
PRGS Progress Software Corp.	0.01%	5,410	$279K	Reduce -4.2%
DVA Davita Inc.	0.01%	1,817	$278K	No change
CMC Commercial Metals Co.	0.01%	6,022	$277K	Reduce -1.3%
DAN Dana Inc.	0.01%	20,816	$277K	Reduce -2.0%
SITE Siteone Landscape Supply Inc.	0.01%	2,285	$277K	New
WHD Cactus Inc. Class A	0.01%	6,025	$276K	Reduce -3.9%
ITGR Integer Holdings Corp.	0.01%	2,341	$276K	Reduce -4.1%
BKU Bankunited Inc.	0.01%	7,966	$274K	Reduce -4.2%
OGE Oge Energy Corp.	0.01%	5,940	$273K	Reduce -52.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	2,245	$272K	Reduce -4.3%
SAIA Saia Inc.	0.01%	779	$272K	Reduce -3.1%
CROX Crocs Inc.	0.01%	2,555	$271K	New
ATEN A10 Networks Inc.	0.01%	16,521	$270K	Reduce -1.2%
CR Crane Co.	0.01%	1,763	$270K	Reduce -40.9%
DUOL Duolingo	0.01%	865	$269K	New
AVY Avery Dennison Corp.	0.01%	1,504	$268K	Reduce -4.0%
LEA Lear Corp.	0.01%	3,032	$267K	Reduce -4.0%
NWE Northwestern Energy Group Inc.	0.01%	4,610	$267K	Add +65.5%
SIG Signet Jewelers Ltd.	0.01%	4,598	$267K	Reduce -2.9%
D Dominion Energy Inc.	0.01%	4,703	$264K	No change
DY Dycom Industries Inc.	0.01%	1,733	$264K	Reduce -3.1%
DVAX Dynavax Technologies Corp.	0.01%	20,350	$264K	Reduce -2.8%
EFSC Enterprise Financial Service	0.01%	4,916	$264K	Reduce -4.1%
INTA Intapp Inc.	0.01%	4,508	$263K	Reduce -2.7%
LH Labcorp Holdings Inc.	0.01%	1,130	$263K	Add +16.1%
PEN Penumbra Inc.	0.01%	983	$263K	Reduce -2.8%
THO Thor Industries Inc.	0.01%	3,452	$262K	Reduce -3.9%
KEYS Keysight Technologies Inc.	0.01%	1,737	$260K	Reduce -1.9%
ON On Semiconductor	0.01%	6,394	$260K	No change
TEX Terex Corp.	0.01%	6,872	$260K	Reduce -3.9%
VIAV Viavi Solutions Inc.	0.01%	23,271	$260K	Reduce -4.2%
OUT Outfront Media Inc.	0.01%	16,024	$259K	No change
CGNX Cognex Corp.	0.01%	8,658	$258K	Reduce -3.6%
LPX Louisiana-Pacific Corp.	0.01%	2,805	$258K	Reduce -4.1%
NXRT Nexpoint Residential	0.01%	6,520	$258K	Reduce -0.1%
ZM Zoom Communications Inc.	0.01%	3,491	$258K	No change
TXT Textron Inc.	0.01%	3,556	$257K	Reduce -4.0%
VCYT Veracyte Inc.	0.01%	8,681	$257K	Reduce -2.9%
WKC World Kinect Corp.	0.01%	9,054	$257K	Reduce -4.2%
EPAM Epam Systems Inc.	0.01%	1,516	$256K	Reduce -11.9%
EVR Evercore Inc. Class A	0.01%	1,282	$256K	Reduce -4.1%
ARMK Aramark	0.01%	7,376	$255K	Reduce -4.2%
AZZ Azz Inc.	0.01%	3,041	$254K	Reduce -4.1%
ATEC Alphatec Holdings Inc.	0.01%	25,056	$254K	Reduce -4.0%
PK Park Hotels & Resorts Inc.	0.01%	23,752	$254K	Reduce -1.2%
PLNT Planet Fitness Inc. Class A	0.01%	2,631	$254K	Reduce -2.8%
CPB The Campbell's Company	0.01%	6,314	$252K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,877	$252K	Reduce -4.1%
HUN Huntsman Corp.	0.01%	15,902	$251K	Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,582	$251K	Reduce -9.5%
FRPT Freshpet Inc.	0.01%	3,001	$250K	Reduce -3.9%
GT Goodyear Tire & Rubber Co.	0.01%	26,913	$249K	Reduce -4.1%
CNXC Concentrix Corp.	0.01%	4,432	$247K	Reduce -2.6%
TXNM TXNM Energy Inc.	0.01%	4,575	$245K	Reduce -4.2%
COHR Coherent Corp.	0.01%	3,764	$244K	New
PJT PJT Partners Inc. Class A	0.01%	1,770	$244K	Reduce -4.1%
LZB La-Z-Boy Inc.	0.01%	6,204	$243K	Reduce -3.9%
LECO Lincoln Electric Holdings	0.01%	1,282	$243K	Reduce -4.1%
TGNA Tegna Inc.	0.01%	13,363	$243K	Reduce -4.2%
AMG Affiliated Managers Group	0.01%	1,443	$242K	Reduce -4.1%
GNRC Generac Holdings Inc.	0.01%	1,908	$242K	Add +767.3%
GMS GMS Inc.	0.01%	3,300	$241K	Add +62.3%
MORN Morningstar Inc.	0.01%	803	$241K	Reduce -4.1%
BRKR Bruker Corp.	0.01%	5,718	$239K	Reduce -3.9%
FCFS Firstcash Holdings Inc.	0.01%	1,990	$239K	Reduce -4.1%
PEBO Peoples Bancorp Inc.	0.01%	8,031	$238K	Reduce -4.1%
CRC California Resources Corp.	0.01%	5,381	$237K	Reduce -4.2%
VLY Valley National Bancorp	0.01%	26,609	$237K	Add +34.5%
BOX Box Inc. Class A	0.01%	7,651	$236K	Reduce -4.2%
HR Healthcare Realty Trust Inc.	0.01%	13,958	$236K	Add +0.5%
GEN Gen Digital Inc.	0.01%	8,899	$236K	No change
OSCR Oscar Health Inc. Class A	0.01%	17,974	$236K	Reduce -2.9%
PDCO Patterson Cos Inc.	0.01%	7,550	$236K	Reduce -4.2%
UMBF Umb Financial Corp.	0.01%	2,334	$236K	New
VVX V2X Inc.	0.01%	4,820	$236K	Add +60.5%
IDA Idacorp Inc.	0.01%	2,018	$235K	Reduce -4.1%
NSP Insperity Inc.	0.01%	2,639	$235K	Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	811	$234K	Add +9.0%
PCTY Paylocity Holding Corp.	0.01%	1,248	$234K	New
MOH Molina Healthcare Inc.	0.01%	707	$233K	Reduce -4.1%
MS Morgan Stanley	0.01%	1,996	$233K	Reduce -13.1%
WFG West Fraser Timber Co. Ltd.	0.01%	3,010	$231K	Reduce -4.2%
NET Cloudflare Inc. Class A	0.01%	2,032	$229K	No change
HOLX Hologic Inc.	0.01%	3,703	$229K	No change
RLJ RLJ Lodging Trust	0.01%	29,035	$229K	Reduce -4.1%
RGLD Royal Gold Inc.	0.01%	1,399	$229K	Reduce -4.0%
BIPC Brookfield Infrastructure-A	0.01%	6,302	$228K	Reduce -5.1%
CHH Choice Hotels Intl Inc.	0.01%	1,719	$228K	Reduce -4.1%
FSS Federal Signal Corp.	0.01%	3,100	$228K	Reduce -4.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,848	$228K	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.01%	1,316	$227K	No change
DXC DXC Technology Co.	0.01%	13,323	$227K	Add +42.6%
SRPT Sarepta Therapeutics Inc.	0.01%	3,562	$227K	Reduce -3.9%
BCO The Brink's Co.	0.01%	2,619	$226K	Reduce -4.1%
DFIN Donnelley Financial Solution	0.01%	5,119	$224K	Reduce -4.2%
TECK Teck Resources Ltd.-CLS B	0.01%	6,149	$224K	Reduce -89.7%
BA The Boeing Co.	0.01%	1,306	$223K	No change
DRH Diamondrock Hospitality Co.	0.01%	28,908	$223K	Reduce -4.1%
ITRI Itron Inc.	0.01%	2,127	$223K	Add +6.3%
HSII Heidrick & Struggles Intl	0.01%	5,176	$222K	Reduce -4.1%
PRA Proassurance Corp.	0.01%	9,490	$222K	Reduce -4.2%
ALEX Alexander & Baldwin Inc.	0.01%	12,818	$221K	Reduce -38.3%
CCO Clear Channel Outdoor Holdin	0.01%	199,157	$221K	Reduce -4.1%
NSC Norfolk Southern Corp.	0.01%	932	$221K	Reduce -20.5%
DLTR Dollar Tree Inc.	0.01%	2,929	$220K	No change
FBP First Bancorp Puerto Rico	0.01%	11,494	$220K	Reduce -4.2%
LNTH Lantheus Holdings Inc.	0.01%	2,249	$220K	Reduce -2.3%
OGN Organon & Co.	0.01%	14,744	$220K	Reduce -0.5%
IEX Idex Corp.	0.01%	1,212	$219K	No change
MAC The Macerich Co.	0.01%	12,754	$219K	Reduce -4.1%
OPCH Option Care Health Inc.	0.01%	6,277	$219K	Reduce -4.1%
ABM Abm Industries Inc.	0.01%	4,611	$218K	Reduce -4.1%
SM SM Energy Co.	0.01%	7,281	$218K	Reduce -4.1%
AME Ametek Inc.	0.01%	1,261	$217K	Reduce -14.1%
CWEN Clearway Energy Inc. Class C	0.01%	7,153	$217K	Reduce -25.6%
FTDR Frontdoor Inc.	0.01%	5,657	$217K	Reduce -4.2%
VRN Veren Inc.	0.01%	32,822	$217K	Add +4.8%
HSTM Healthstream Inc.	0.01%	6,711	$216K	Reduce -4.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,700	$216K	Reduce -4.2%
CIVI Civitas Resources Inc.	0.01%	6,171	$215K	Add +52.6%
GNTX Gentex Corp.	0.01%	9,241	$215K	Reduce -4.1%
HQY Healthequity Inc.	0.01%	2,435	$215K	Reduce -4.1%
KIM Kimco Realty Corp.	0.01%	10,120	$215K	Reduce -4.1%
PZZA Papa John's Intl Inc.	0.01%	5,238	$215K	Reduce -4.0%
PII Polaris Inc.	0.01%	5,252	$215K	Reduce -3.9%
TPH Tri Pointe Homes Inc.	0.01%	6,732	$215K	Reduce -4.1%
DORM Dorman Products Inc.	0.01%	1,773	$214K	Reduce -4.1%
QLYS Qualys Inc.	0.01%	1,702	$214K	Reduce -4.1%
INSW International Seaways Inc.	0.01%	6,437	$214K	Reduce -2.2%
KMX Carmax Inc.	0.01%	2,729	$213K	Reduce -14.8%
HWKN Hawkins Inc.	0.01%	1,992	$211K	Reduce -4.1%
VC Visteon Corp.	0.01%	2,721	$211K	Add +53.6%
GME Gamestop Corp. Class A	0.01%	9,387	$210K	Add +107.0%
BZ Kanzhun Ltd. - ADR	0.01%	10,965	$210K	Add +2.7%
TLN Talen Energy Corp.	0.01%	1,047	$209K	Add +47.5%
EXR Extra Space Storage Inc.	0.01%	1,397	$207K	Reduce -7.7%
LSCC Lattice Semiconductor Corp.	0.01%	3,948	$207K	Reduce -0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	22,925	$207K	Reduce -3.9%
INN Summit Hotel Properties Inc.	0.01%	38,070	$206K	Reduce -4.1%
NTLA Intellia Therapeutics Inc.	0.01%	28,766	$205K	Reduce -4.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	3,242	$204K	Add +61.0%
CVCO Cavco Industries Inc.	0.01%	393	$204K	Reduce -4.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	4,553	$204K	Add +3.4%
VECO Veeco Instruments Inc.	0.01%	10,171	$204K	Reduce -3.9%
AVNT Avient Corp.	0.01%	5,470	$203K	Reduce -4.1%
TNL Travel + Leisure Co.	0.01%	4,394	$203K	Reduce -4.2%
ZION Zions Bancorp NA	0.01%	4,064	$203K	Reduce -4.2%
HP Helmerich & Payne	0.01%	7,752	$202K	Reduce -4.2%
OMF Onemain Holdings Inc.	0.01%	4,085	$200K	Reduce -15.3%
BTG B2GOLD Corp.	0.01%	69,972	$199K	No change
CCS Century Communities Inc.	0.01%	2,945	$198K	Reduce -4.1%
TAL Tal Education Group- ADR	0.01%	14,994	$198K	Add +4.0%
DOW Dow Inc.	0.01%	5,636	$197K	No change
NNI Nelnet Inc. Class A	0.01%	1,774	$197K	Reduce -4.1%
RMBS Rambus Inc.	0.01%	3,807	$197K	Reduce -2.5%
BWXT BWX Technologies Inc.	0.01%	1,990	$196K	Add +3.1%
CLDT Chatham Lodging Trust	0.01%	27,486	$196K	Reduce -4.0%
ROCK Gibraltar Industries Inc.	0.01%	3,322	$195K	Reduce -4.1%
SKY Champion Homes Inc.	0.01%	2,058	$195K	Reduce -4.2%
UNIT Uniti Group LLC Com SHS	0.01%	38,499	$194K	Add +78.1%
AQN Algonquin Power & Utilities	0.01%	37,600	$193K	Reduce -6.0%
ARCB Arcbest Corp.	0.01%	2,721	$192K	Reduce -4.2%
IRDM Iridium Communications Inc.	0.01%	7,018	$192K	Reduce -2.5%
POR Portland General Electric Co.	0.01%	4,313	$192K	Reduce -4.1%
COLL Collegium Pharmaceutical Inc.	0.01%	6,402	$191K	Reduce -2.4%
DBX Dropbox Inc. Class A	0.01%	7,105	$190K	Reduce -4.1%
CNOB Connectone Bancorp Inc.	0.01%	7,795	$189K	Reduce -4.1%
MRC MRC Global Inc.	0.01%	16,465	$189K	Reduce -3.9%
NJR New Jersey Resources Corp.	0.01%	3,850	$189K	Add +35.4%
OR Osisko Gold Royalties Ltd.	0.01%	8,868	$187K	Reduce -6.0%
VNT Vontier Corp.	0.01%	5,691	$187K	Reduce -4.1%
PRIM Primoris Services Corp.	0.01%	3,234	$186K	Reduce -4.1%
WRLD World Acceptance Corp.	0.01%	1,470	$186K	Reduce -4.1%
BC Brunswick Corp.	0.01%	3,430	$185K	Reduce -4.1%
ETD Ethan Allen Interiors Inc.	0.01%	6,692	$185K	Reduce -4.2%
IAG Iamgold Corp.	0.01%	29,682	$185K	Reduce -6.0%
UVSP Univest Financial Corp.	0.01%	6,530	$185K	Reduce -4.2%
BKH Black Hills Corp.	0.01%	3,035	$184K	Reduce -4.2%
CBT Cabot Corp.	0.01%	2,201	$183K	Reduce -4.2%
DUK Duke Energy Corp.	0.01%	1,499	$183K	No change
MUR Murphy Oil Corp.	0.01%	6,405	$182K	Reduce -4.2%
UPBD Upbound Group Inc.	0.01%	7,538	$181K	Reduce -4.2%
TEAM Atlassian Corp. Class A	0.01%	849	$180K	No change
PLAY Dave & Buster's Entertainmen	0.01%	10,231	$180K	Reduce -4.0%
EGO Eldorado Gold Corp.	0.01%	10,700	$180K	Reduce -6.1%
HUBG Hub Group Inc. Class A	0.01%	4,819	$179K	Reduce -4.2%
PTEN Patterson-Uti Energy Inc.	0.01%	21,733	$179K	Reduce -4.2%
CACC Credit Acceptance Corp.	0.01%	344	$178K	Reduce -3.9%
QCRH QCR Holdings Inc.	0.01%	2,502	$178K	Reduce -8.0%
LITE Lumentum Holdings Inc.	0.01%	2,835	$177K	Reduce -14.3%
UTL Unitil Corp.	0.01%	3,074	$177K	Reduce -4.2%
FLNC Fluence Energy Inc.	0.01%	36,257	$176K	Reduce -3.7%
ADUS Addus Homecare Corp.	0.01%	1,768	$175K	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.01%	4,615	$175K	No change
BILL Bill Holdings Inc.	0.01%	3,785	$174K	Reduce -4.1%
CPF Central Pacific Financial Co.	0.01%	6,428	$174K	Reduce -4.2%
MPT Medical Properties Trust Inc.	0.01%	28,799	$174K	Reduce -4.0%
OTTR Otter Tail Corp.	0.01%	2,163	$174K	Add +136.1%
HAS Hasbro Inc.	0.01%	2,810	$173K	Reduce -4.0%
RDNT Radnet Inc.	0.01%	3,484	$173K	Reduce -2.5%
ONB Old National Bancorp	0.01%	8,115	$172K	Reduce -4.2%
WTTR Select Water Solutions Inc.	0.01%	16,403	$172K	Reduce -4.1%
HAE Haemonetics Corp.	0.01%	2,679	$170K	Reduce -4.2%
CNO Cno Financial Group Inc.	0.01%	4,064	$169K	Add +0.1%
ETSY Etsy Inc.	0.01%	3,562	$168K	Add +264.6%
FMC FMC Corp.	0.01%	3,977	$168K	Add +0.9%
JELD Jeld-Wen Holding Inc.	0.01%	28,103	$168K	Reduce -3.9%
PSX Phillips 66	0.01%	1,360	$168K	No change
IVZ Invesco Ltd.	0.01%	11,057	$168K	Reduce -4.1%
M Macy's Inc.	0.01%	13,265	$167K	Reduce -2.4%
TRN Trinity Industries Inc.	0.01%	5,915	$166K	Reduce -4.2%
CHE Chemed Corp.	0.01%	268	$165K	Reduce -3.9%
WBA Walgreens Boots Alliance Inc.	0.01%	14,783	$165K	No change
NTRA Natera Inc.	0.01%	1,162	$164K	Add +2.2%
SPTN Spartannash Co.	0.01%	8,110	$164K	Add +26.6%
TNET Trinet Group Inc.	0.01%	2,069	$164K	Reduce -4.1%
ACLS Axcelis Technologies Inc.	0.01%	3,288	$163K	Reduce -3.9%
CUBI Customers Bancorp Inc.	0.01%	3,256	$163K	Reduce -34.1%
ROIV Roivant Sciences Ltd.	0.01%	16,188	$163K	Reduce -4.2%
NGD New Gold Inc.	0.01%	43,220	$160K	No change
BJRI Bj's Restaurants Inc.	0.01%	4,612	$158K	Reduce -4.1%
CADE Cadence Bank	0.01%	5,211	$158K	Reduce -4.1%
ESI Element Solutions Inc.	0.01%	6,988	$158K	Reduce -4.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	38,576	$157K	Reduce -4.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	10,000	$156K	No change
SLGN Silgan Holdings Inc.	0.01%	3,050	$156K	Reduce -4.2%
ASO Academy Sports & Outdoors Inc.	0.01%	3,400	$155K	Reduce -4.1%
CIEN Ciena Corp.	0.01%	2,560	$155K	Reduce -11.8%
HBM Hudbay Minerals Inc.	0.01%	20,489	$155K	No change
OLN Olin Corp.	0.01%	6,381	$155K	Reduce -4.2%
EPAC Enerpac Tool Group Corp.	0.01%	3,439	$154K	Reduce -66.5%
FLGT Fulgent Genetics Inc.	0.01%	9,090	$154K	Reduce -4.0%
OMCL Omnicell Inc.	0.01%	4,398	$154K	Reduce -6.0%
AEIS Advanced Energy Industries	0.01%	1,610	$153K	Reduce -4.1%
ASH Ashland Inc.	0.01%	2,570	$152K	Reduce -4.1%
TBBK The Bancorp Inc.	0.01%	2,884	$152K	Reduce -4.2%
AG First Majestic Silver Corp.	0.01%	22,700	$152K	Add +41.0%
BLKB Blackbaud Inc.	0.01%	2,432	$151K	Reduce -4.1%
CART Maplebear Inc.	0.01%	3,781	$151K	Reduce -4.1%
SCS Steelcase Inc. Class A	0.01%	13,754	$151K	Reduce -4.2%
FCN Fti Consulting Inc.	0.01%	912	$150K	Add +45.9%
MGM MGM Resorts International	0.01%	5,047	$150K	Reduce -8.1%
SMPL The Simply Good Foods Co.	0.01%	4,307	$149K	Reduce -4.1%
XRX Xerox Holdings Corp.	0.01%	30,944	$149K	Reduce -4.0%
CCJ Cameco Corp.	0.01%	3,600	$148K	No change
MGNI Magnite Inc.	0.01%	12,936	$148K	Add +547.1%
URG Ur-Energy Inc.	0.01%	220,208	$148K	Reduce -4.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	1,917	$148K	Reduce -4.2%
APA Apa Corp.	0.01%	7,008	$147K	Reduce -35.3%
DV Doubleverify Holdings Inc.	0.01%	10,994	$147K	Add +1.1%
GXO Gxo Logistics Inc.	0.01%	3,771	$147K	Reduce -4.1%
HE Hawaiian Electric Inds	0.01%	13,436	$147K	Reduce -3.5%
PODD Insulet Corp.	0.01%	560	$147K	Reduce -4.0%
VAC Marriott Vacations World	0.01%	2,281	$147K	Reduce -4.1%
TKO Tko Group Holdings Inc.	0.01%	963	$147K	Add +0.7%
TAC Transalta Corp.	0.01%	15,784	$147K	Add +6.0%
CVE Cenovus Energy Inc.	0.01%	10,483	$146K	Reduce -76.8%
KLIC Kulicke & Soffa Industries	0.01%	4,414	$146K	Reduce -4.2%
HES Hess Corp.	0.01%	910	$145K	No change
HGV Hilton Grand Vacations Inc.	0.01%	3,838	$144K	Reduce -4.1%
REVG Rev Group Inc.	0.01%	4,568	$144K	Reduce -4.2%
TCBI Texas Capital Bancshares Inc.	0.01%	1,933	$144K	Reduce -4.2%
ZYME Zymeworks Inc.	0.01%	12,101	$144K	Reduce -2.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	19,114	$143K	Reduce -1.6%
FAF First American Financial	0.01%	2,186	$143K	Reduce -4.1%
CRDO Credo Technology Group Holdi	0.01%	3,557	$143K	New
ENPH Enphase Energy Inc.	0.01%	2,269	$141K	Reduce -31.5%
IMXI International Money Express	0.01%	11,201	$141K	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	899	$141K	Reduce -4.1%
SON Sonoco Products Co.	0.01%	2,984	$141K	Reduce -4.1%
GAP The Gap Inc.	0.01%	6,814	$140K	Reduce -4.1%
GRC Gorman-Rupp Co.	0.01%	3,983	$140K	Reduce -4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,887	$140K	Reduce -4.1%
VRRM Verra Mobility Corp.	0.01%	6,214	$140K	Reduce -4.1%
CBRL Cracker Barrel Old Country	0.01%	3,584	$139K	Reduce -3.9%
VRTS Virtus Investment Partners	0.01%	805	$139K	Reduce -4.0%
HELE Helen of Troy Ltd.	0.01%	2,603	$139K	Add +117.6%
MMS Maximus Inc.	0.01%	2,023	$138K	Reduce -4.1%
PENG Penguin Solutions Inc.	0.01%	7,958	$138K	Reduce -1.7%
SSB Southstate Bank Corp.	0.01%	1,479	$137K	New
SWX Southwest Gas Holdings Inc.	0.01%	1,907	$137K	Reduce -4.1%
WNC Wabash National Corp.	0.01%	12,362	$137K	Reduce -4.2%
SMCI Super Micro Computer Inc.	0.01%	3,976	$136K	Reduce -1.3%
OGS One Gas Inc.	0.01%	1,792	$135K	Reduce -4.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	5,284	$134K	Reduce -1.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	4,633	$134K	Reduce -4.2%
DK Delek US Holdings Inc.	0.01%	8,905	$134K	Reduce -3.9%
NEU Newmarket Corp.	0.01%	236	$134K	Reduce -4.1%
CHRD Chord Energy Corp.	0.01%	1,178	$133K	Reduce -4.1%
SCL Stepan Co.	0.01%	2,416	$133K	Reduce -4.2%
WTRG Essential Utilities Inc.	0.01%	3,349	$132K	Add +54.5%
ATAT Atour Lifestyle Holdings-ADR	0.01%	4,617	$131K	Reduce -15.5%
X United States Steel Corp.	0.01%	3,098	$131K	Reduce -4.1%
NXE Nexgen Energy Ltd.	0.01%	28,962	$130K	No change
DBD Diebold Nixdorf Inc.	0.01%	2,941	$129K	Add +1.3%
FIVE Five Below	0.01%	1,718	$129K	Reduce -4.0%
PNFP Pinnacle Financial Partners	0.01%	1,221	$129K	Reduce -35.3%
WK Workiva Inc.	0.01%	1,705	$129K	Reduce -4.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	4,172	$129K	Reduce -4.2%
ANDE The Andersons Inc.	0.01%	2,975	$128K	Reduce -4.2%
ARCT Arcturus Therapeutics Holdin	0.01%	12,049	$128K	Reduce -4.0%
AAMI Acadian Asset Management Inc.	0.01%	4,952	$128K	Reduce -4.2%
LGF.B Lions Gate Entertainment-B	0.01%	16,168	$128K	Reduce -4.0%
NIC Nicolet Bankshares Inc.	0.01%	1,173	$128K	Reduce -38.1%
EPC Edgewell Personal Care Co.	0.01%	4,061	$127K	Reduce -4.2%
FFIN First Finl Bankshares Inc.	0.01%	3,547	$127K	Reduce -4.1%
VSXY Victoria's Secret & Co.	0.01%	6,850	$127K	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,606	$126K	Reduce -4.1%
FL Foot Locker Inc.	0.01%	8,925	$126K	Reduce -2.2%
OLED Universal Display Corp.	0.01%	900	$126K	Reduce -4.0%
AAP Advance Auto Parts Inc.	0.01%	3,186	$125K	Reduce -1.8%
HLF Herbalife Ltd.	0.01%	14,358	$124K	Reduce -4.0%
EVTC Evertec Inc.	0.01%	3,344	$123K	Reduce -4.1%
IOSP Innospec Inc.	0.01%	1,298	$123K	Reduce -4.1%
CASH Pathward Financial Inc.	0.01%	1,687	$123K	Reduce -4.0%
QNST Quinstreet Inc.	0.01%	6,899	$123K	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.01%	2,291	$122K	Reduce -63.7%
SLNO Soleno Therapeutics Inc.	0.01%	1,704	$122K	Reduce -4.2%
COO The Cooper Cos Inc.	0.01%	1,440	$121K	Add +52.2%
CCB Coastal Financial Corp.	0.01%	1,330	$120K	Reduce -0.7%
LAUR Laureate Education Inc.	0.01%	5,854	$120K	Reduce -4.2%
MEOH Methanex Corp.	0.01%	3,429	$120K	Reduce -5.5%
ATI Ati Inc.	0.01%	2,283	$119K	Reduce -4.2%
CVNA Carvana Co.	0.01%	570	$119K	No change
SCHL Scholastic Corp.	0.01%	6,315	$119K	Reduce -4.0%
ALAB Astera Labs Inc.	0.01%	1,978	$118K	Reduce -1.7%
HLIT Harmonic Inc.	0.01%	12,181	$117K	Reduce -4.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	12,514	$117K	No change
GH Guardant Health Inc.	0.01%	2,726	$116K	Reduce -7.3%
PDM Piedmont Realty Trust Inc.	0.01%	15,708	$116K	Reduce -4.1%
CPK Chesapeake Utilities Corp.	0.01%	892	$115K	Reduce -4.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,554	$115K	Reduce -4.8%
TTC Toro Co.	0.01%	1,580	$115K	Reduce -4.1%
OI O-I Glass Inc.	0.01%	9,911	$114K	Reduce -4.2%
BROOKLINE BANCORP INC	0.01%	10,352	$113K	Reduce -41.8%
DQ Daqo New Energy Corp.-ADR	0.01%	6,184	$112K	Reduce -15.5%
KOP Koppers Holdings Inc.	0.01%	3,979	$111K	Reduce -4.1%
WDC Western Digital Corp.	0.01%	2,736	$111K	No change
PRLB Proto Labs Inc.	0.01%	3,137	$110K	Reduce -4.1%
RDUS Radius Recycling Inc. Class A	0.01%	3,795	$110K	Reduce -12.3%
GTM Zoominfo Technologies Inc.	0.01%	11,048	$110K	Reduce -4.0%
SAND Sandstorm Gold Ltd.	0.01%	14,500	$109K	No change
SCSC Scansource Inc.	0.01%	3,218	$109K	Reduce -4.1%
XP XP Inc. Class A	0.01%	7,939	$109K	Add +3.5%
ATS Ats Corp.	0.01%	4,331	$108K	Reduce -8.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	3,576	$108K	Reduce -4.1%
GFF Griffon Corp.	0.01%	1,506	$108K	Reduce -4.1%
OPLN Openlane Inc.	0.01%	5,622	$108K	Reduce -4.2%
CNR Core Natural Resources Inc.	0.01%	1,383	$107K	New
KYMR Kymera Therapeutics Inc.	0.01%	3,926	$107K	Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	599	$107K	Reduce -4.0%
TVTX Travere Therapeutics Inc.	0.01%	5,978	$107K	Reduce -1.1%
ASTE Astec Industries Inc.	0.01%	3,091	$106K	Reduce -4.1%
BB Blackberry Ltd.	0.01%	28,200	$106K	Reduce -8.4%
QDEL Quidelortho Corp.	0.01%	3,022	$106K	Reduce -1.4%
SABR Sabre Corp.	0.01%	37,551	$106K	Reduce -4.1%
VSAT Viasat Inc.	0.01%	10,150	$106K	Reduce -4.1%
FSM Fortuna Mining Corp.	0.01%	17,190	$105K	No change
NGVT Ingevity Corp.	0.01%	2,664	$105K	Reduce -4.0%
OSBC Old Second Bancorp Inc.	0.01%	6,284	$105K	Reduce -4.2%
SSRM SSR Mining Inc.	0.01%	10,495	$105K	Reduce -12.5%
USNA Usana Health Sciences Inc.	0.01%	3,891	$105K	Add +88.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,259	$104K	Reduce -4.2%
NATL NCR Atleos Corp.	0.00%	3,961	$104K	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.00%	719	$103K	Add +10.3%
FORM Formfactor Inc.	0.00%	3,656	$103K	Add +0.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,132	$102K	Add +82.4%
ANGO Angiodynamics Inc.	0.00%	10,808	$101K	Add +3.0%
NPO Enpro Inc.	0.00%	622	$101K	Reduce -4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,780	$100K	Reduce -4.1%
HBI Hanesbrands Inc.	0.00%	17,407	$100K	Reduce -4.2%
ZD Ziff Davis Inc.	0.00%	2,671	$100K	Reduce -4.1%
LYV Live Nation Entertainment Inc.	0.00%	762	$100K	No change
COLB Columbia Banking System Inc.	0.00%	3,963	$99K	Reduce -4.2%
IQ Iqiyi Inc.-ADR	0.00%	43,891	$99K	Add +1467.5%
ML Moneylion Inc.	0.00%	1,150	$99K	Reduce -0.3%
DEI Douglas Emmett Inc.	0.00%	5,991	$96K	Reduce -4.1%
MDB Mongodb Inc.	0.00%	546	$96K	No change
MDXG Mimedx Group Inc.	0.00%	12,498	$95K	Reduce -4.2%
NTNX Nutanix Inc. Class A	0.00%	1,367	$95K	Reduce -86.5%
UPWK Upwork Inc.	0.00%	7,301	$95K	Reduce -4.2%
WGO Winnebago Industries	0.00%	2,737	$94K	Reduce -4.1%
VMI Valmont Industries	0.00%	327	$93K	Reduce -4.1%
BHC Bausch Health Cos Inc.	0.00%	14,200	$92K	Reduce -9.0%
CATY Cathay General Bancorp	0.00%	2,128	$92K	Reduce -26.6%
B Barrick Gold Corp.	0.00%	4,713	$91K	No change
MAG Mag Silver Corp.	0.00%	5,971	$91K	Add +9.1%
ARI Apollo Commercial Real Estat	0.00%	9,371	$90K	Reduce -33.2%
CABO Cable One Inc.	0.00%	339	$90K	Reduce -3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,128	$89K	Reduce -4.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	13,573	$89K	Reduce -0.8%
DELL Dell Technologies -C	0.00%	980	$89K	No change
STWD Starwood Property Trust Inc.	0.00%	4,508	$89K	Reduce -67.1%
HOPE Hope Bancorp Inc.	0.00%	8,368	$88K	Reduce -46.2%
KMI Kinder Morgan Inc.	0.00%	3,089	$88K	No change
BTU Peabody Energy Corp.	0.00%	6,511	$88K	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.00%	595	$88K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	3,334	$87K	Reduce -4.2%
RH RH	0.00%	371	$87K	Reduce -4.1%
RGEN Repligen Corp.	0.00%	686	$87K	Reduce -4.1%
JOYY Joyy Inc.-ADR	0.00%	2,051	$86K	Reduce -15.5%
LEG Leggett & Platt Inc.	0.00%	10,893	$86K	Add +104.0%
HAFC Hanmi Financial Corporation	0.00%	3,738	$85K	Reduce -76.4%
MXL Maxlinear Inc.	0.00%	7,829	$85K	Reduce -4.0%
BTE Baytex Energy Corp.	0.00%	38,000	$84K	No change
HOUS Anywhere Real Estate Inc.	0.00%	25,270	$84K	Reduce -4.0%
SONO Sonos Inc.	0.00%	7,900	$84K	Reduce -4.1%
UBSI United Bankshares Inc.	0.00%	2,423	$84K	Reduce -4.2%
COLM Columbia Sportswear Co.	0.00%	1,090	$83K	Reduce -4.1%
ASIX Advansix Inc.	0.00%	3,569	$81K	Reduce -4.2%
CFLT Confluent Inc. Class A	0.00%	3,464	$81K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	12,902	$81K	Reduce -15.3%
PYCR Paycor HCM Inc.	0.00%	3,552	$80K	Reduce -4.2%
PCVX Vaxcyte Inc.	0.00%	2,120	$80K	New
UNFI United Natural Foods Inc.	0.00%	2,867	$79K	Reduce -5.3%
VYX NCR Voyix Corp.	0.00%	7,976	$78K	Reduce -4.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,147	$78K	Reduce -4.2%
KTB Kontoor Brands Inc.	0.00%	1,197	$77K	Reduce -4.2%
NTGR Netgear Inc.	0.00%	3,157	$77K	Reduce -4.0%
LIONS GATE ENTMNT CORP	0.00%	8,545	$76K	Reduce -4.0%
CGAU Centerra Gold Inc.	0.00%	11,877	$75K	No change
HTHT H World Group Ltd.-ADR	0.00%	2,035	$75K	No change
PRVA Privia Health Group Inc.	0.00%	3,359	$75K	Reduce -4.2%
VCEL Vericel Corp.	0.00%	1,686	$75K	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.00%	3,023	$74K	Reduce -4.2%
DBRG Digitalbridge Group Inc.	0.00%	8,436	$74K	Reduce -27.7%
PRCT Procept Biorobotics Corp.	0.00%	1,273	$74K	Reduce -4.1%
AMED Amedisys Inc.	0.00%	788	$73K	Reduce -4.1%
BLMN Bloomin' Brands Inc.	0.00%	10,105	$72K	Reduce -4.0%
EVRI Everi Holdings Inc.	0.00%	5,245	$72K	Reduce -67.8%
FNB FNB Corp.	0.00%	5,388	$72K	Reduce -4.3%
NAVI Navient Corp.	0.00%	5,740	$72K	Reduce -4.2%
WLY Wiley (john) & Sons Class A	0.00%	1,624	$72K	Reduce -4.0%
DOCS Doximity Inc. Class A	0.00%	1,227	$71K	Reduce -4.0%
LEGN Legend Biotech Corp.-ADR	0.00%	2,090	$71K	No change
PREMIER INC-CLASS A	0.00%	3,607	$70K	Reduce -4.2%
DFH Dream Finders Homes Inc. Class A	0.00%	3,064	$69K	Reduce -4.1%
TUYA Tuya Inc.	0.00%	22,709	$69K	New
VRNT Verint Systems Inc.	0.00%	3,838	$69K	Reduce -4.2%
APOG Apogee Enterprises Inc.	0.00%	1,475	$68K	Reduce -4.2%
MERC Mercer International Inc.	0.00%	11,137	$68K	Reduce -3.9%
MYE Myers Industries Inc.	0.00%	5,734	$68K	Reduce -4.2%
OPK Opko Health Inc.	0.00%	40,997	$68K	Add +1.5%
TENB Tenable Holdings Inc.	0.00%	1,947	$68K	Reduce -4.1%
CWT California Water Service Grp	0.00%	1,388	$67K	Reduce -4.3%
MGEE Mge Energy Inc.	0.00%	717	$67K	Reduce -4.0%
DLB Dolby Laboratories Inc. Class A	0.00%	828	$66K	Reduce -4.1%
EXAS Exact Sciences Corp.	0.00%	1,532	$66K	No change
VKTX Viking Therapeutics Inc.	0.00%	2,728	$66K	Reduce -4.2%
CYH Community Health Systems Inc.	0.00%	23,943	$65K	Reduce -4.2%
GLW Corning Inc.	0.00%	1,410	$65K	No change
PTCT PTC Therapeutics Inc.	0.00%	1,271	$65K	Reduce -3.9%
MTUS Metallus Inc.	0.00%	4,871	$65K	Reduce -4.1%
ALK Alaska Air Group Inc.	0.00%	1,303	$64K	Reduce -4.1%
SMG Scotts Miracle-Gro Co.	0.00%	1,164	$64K	Reduce -4.1%
BIO Bio-Rad Laboratories-A	0.00%	260	$63K	Reduce -4.1%
ERO Ero Copper Corp.	0.00%	5,189	$63K	No change
VET Vermilion Energy Inc.	0.00%	7,792	$63K	Reduce -12.4%
LSPD Lightspeed Commerce Inc.	0.00%	7,129	$62K	Reduce -9.1%
OPEN Opendoor Technologies Inc.	0.00%	60,356	$62K	Reduce -4.0%
DNLI Denali Therapeutics Inc.	0.00%	4,456	$61K	New
TFPM Triple Flag Precious Met	0.00%	3,199	$61K	No change
BHVN Biohaven Ltd.	0.00%	2,545	$61K	New
AVA Avista Corp.	0.00%	1,434	$60K	Reduce -4.0%
ILPT Industrial Logistics Propert	0.00%	17,342	$60K	Reduce -4.0%
MARA Mara Holdings Inc.	0.00%	5,201	$60K	Reduce -4.0%
POOL Pool Corp.	0.00%	187	$60K	Reduce -4.1%
RNG Ringcentral Inc. Class A	0.00%	2,427	$60K	Reduce -4.2%
BNT Brookfield Wealth Solutions	0.00%	1,155	$60K	Add +73.4%
AVT Avnet Inc.	0.00%	1,229	$59K	Reduce -4.0%
GPN Global Payments Inc.	0.00%	603	$59K	Add +9.8%
SNAP Snap Inc. Class A	0.00%	6,721	$59K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	6,828	$59K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	7,670	$59K	New
BCE Bce Inc.	0.00%	2,527	$58K	No change
BL Blackline Inc.	0.00%	1,195	$58K	Reduce -4.1%
DNN Denison Mines Corp.	0.00%	44,471	$58K	Reduce -10.8%
FA First Advantage Corp.	0.00%	4,151	$58K	Reduce -4.2%
ROKU Roku Inc.	0.00%	817	$58K	Reduce -1.4%
TFIN Triumph Financial Inc.	0.00%	1,011	$58K	Reduce -4.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,700	$57K	Add +6.3%
CAL Caleres Inc.	0.00%	3,245	$56K	Reduce -4.1%
EXK Endeavour Silver Corp.	0.00%	13,200	$56K	No change
RVMD Revolution Medicines Inc.	0.00%	1,585	$56K	Reduce -4.0%
CPRI Capri Holdings Ltd.	0.00%	2,849	$56K	Reduce -4.1%
EVH Evolent Health Inc. Class A	0.00%	5,856	$55K	Reduce -4.1%
XNCR Xencor Inc.	0.00%	5,148	$55K	Reduce -4.0%
MFA Mfa Financial Inc.	0.00%	5,302	$54K	Reduce -4.2%
FNA Paragon 28 Inc.	0.00%	4,171	$54K	Reduce -3.6%
SII Sprott Inc.	0.00%	1,200	$54K	No change
BFAM Bright Horizons Family Solut	0.00%	418	$53K	Reduce -66.5%
RLX RLX Technology Inc.-ADR	0.00%	28,411	$53K	Reduce -15.3%
ECPG Encore Capital Group Inc.	0.00%	1,502	$51K	Reduce -4.2%
GRTUF Granite Real Estate Investme	0.00%	1,097	$51K	Reduce -15.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,710	$51K	Reduce -15.3%
NUVB Nuvation Bio Inc.	0.00%	28,885	$51K	Reduce -4.0%
AHCO Adapthealth Corp.	0.00%	4,571	$50K	Reduce -4.0%
AA Alcoa Corp.	0.00%	1,646	$50K	Reduce -4.1%
CON Concentra Group Holdings Par	0.00%	2,319	$50K	Reduce -4.2%
FLR Fluor Corp.	0.00%	1,382	$50K	Add +3.4%
LZ Legalzoomcom Inc.	0.00%	5,801	$50K	Reduce -4.2%
MSBI Midland States Bancorp Inc.	0.00%	2,924	$50K	Reduce -4.2%
CRI Carter's Inc.	0.00%	1,193	$49K	Reduce -4.1%
GDOT Green Dot Corp. Class A	0.00%	5,806	$49K	Reduce -40.6%
PCRX Pacira Biosciences Inc.	0.00%	1,957	$49K	Reduce -3.6%
USPH U.S. Physical Therapy Inc.	0.00%	672	$49K	Reduce -4.1%
FIVN FIVE9 Inc.	0.00%	1,783	$48K	Reduce -4.1%
HVT Haverty Furniture	0.00%	2,435	$48K	Reduce -4.2%
RITM Rithm Capital Corp.	0.00%	4,153	$48K	Reduce -46.2%
MATV Mativ Holdings Inc.	0.00%	7,671	$48K	Reduce -4.0%
SA Seabridge Gold Inc.	0.00%	4,112	$48K	No change
SEM Select Medical Holdings Corp.	0.00%	2,877	$48K	Reduce -4.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	8,472	$47K	Reduce -4.0%
EFXT Enerflex Ltd.	0.00%	5,944	$46K	Reduce -14.4%
HUDSON PAC PPTYS INC	0.00%	15,424	$46K	Reduce -3.8%
THRY Thryv Holdings Inc.	0.00%	3,608	$46K	Reduce -4.2%
ESTA Establishment Labs Holdings	0.00%	1,134	$46K	Reduce -4.2%
TECH Bio-Techne Corp.	0.00%	764	$45K	No change
WB Weibo Corp.-Spon ADR	0.00%	4,766	$45K	Reduce -15.5%
ALE Allete Inc.	0.00%	673	$44K	Reduce -12.0%
LU Lufax Holding Ltd.-ADR	0.00%	14,943	$44K	New
BAM Brookfield Asset Mgmt-A	0.00%	889	$43K	Reduce -4.0%
AZTA Azenta Inc.	0.00%	1,236	$43K	Reduce -4.2%
EMBC Embecta Corp.	0.00%	3,345	$43K	Reduce -4.0%
IIPR Innovative Industrial Proper	0.00%	798	$43K	Reduce -5.0%
LFST Lifestance Health Group Inc.	0.00%	6,477	$43K	Reduce -4.0%
KE Kimball Electronics Inc.	0.00%	2,582	$42K	Reduce -4.3%
NG Novagold Resources Inc.	0.00%	14,289	$42K	No change
FOXF Fox Factory Holding Corp.	0.00%	1,765	$41K	Reduce -4.1%
SKE Skeena Resources Ltd.	0.00%	4,082	$41K	No change
ARVN Arvinas Inc.	0.00%	5,749	$40K	Reduce -4.0%
BBUC Brookfield Business Class A	0.00%	1,521	$40K	No change
EBC Eastern Bankshares Inc.	0.00%	2,452	$40K	Reduce -3.9%
SVM Silvercorp Metals Inc.	0.00%	10,276	$40K	No change
SOLV Solventum Corp.	0.00%	532	$40K	New
TASEKO MINES LTD	0.00%	17,800	$40K	Add +6.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,689	$39K	Reduce -4.0%
MAGN Magnera Corp.	0.00%	2,165	$39K	Reduce -3.9%
NEO Neogenomics Inc.	0.00%	4,132	$39K	Reduce -4.2%
TDOC Teladoc Health Inc.	0.00%	4,839	$39K	Reduce -19.2%
HPK Highpeak Energy Inc.	0.00%	3,027	$38K	Reduce -4.2%
SNX TD Synnex Corp.	0.00%	362	$38K	Reduce -3.7%
AAL American Airlines Group Inc.	0.00%	3,546	$37K	Reduce -4.2%
PDS Precision Drilling Corp.	0.00%	800	$37K	No change
FITB Fifth Third Bancorp	0.00%	923	$36K	Add +16.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	8,162	$36K	Reduce -4.0%
VNET Vnet Group Inc.-ADR	0.00%	4,443	$36K	New
UPST Upstart Holdings Inc.	0.00%	787	$36K	Reduce -3.8%
VREX Varex Imaging Corp.	0.00%	3,136	$36K	Reduce -3.6%
ANIK Anika Therapeutics Inc.	0.00%	2,312	$35K	Reduce -4.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	7,545	$35K	No change
ERIE Erie Indemnity Company Class A	0.00%	84	$35K	No change
DDOG Datadog Inc. Class A	0.00%	338	$34K	No change
SSTK Shutterstock Inc.	0.00%	1,750	$33K	Reduce -4.2%
KSS Kohls Corp.	0.00%	3,966	$32K	Reduce -4.1%
RPD RAPID7 Inc.	0.00%	1,193	$32K	Reduce -4.3%
EE Excelerate Energy Inc. Class A	0.00%	1,089	$31K	Reduce -3.9%
GPRE Green Plains Inc.	0.00%	6,433	$31K	Reduce -3.7%
VIR Vir Biotechnology Inc.	0.00%	4,848	$31K	Reduce -3.9%
EVC Entravision Communications-A	0.00%	14,307	$30K	Reduce -3.3%
TWI Titan International Inc.	0.00%	3,521	$30K	Reduce -4.0%
LAC Lithium Americas Corp.	0.00%	10,697	$29K	No change
CLNE Clean Energy Fuels Corp.	0.00%	18,160	$28K	Reduce -3.9%
MRNA Moderna Inc.	0.00%	995	$28K	No change
VERV Verve Therapeutics Inc.	0.00%	5,806	$27K	Reduce -3.8%
MNTK Montauk Renewables Inc.	0.00%	12,479	$26K	Reduce -3.8%
SCI Service Corp. International	0.00%	326	$26K	Reduce -86.5%
ALEC Alector Inc.	0.00%	20,627	$25K	Reduce -4.0%
HTZ Hertz Global Hldgs Inc.	0.00%	6,455	$25K	Reduce -27.1%
WSBC Wesbanco Inc.	0.00%	798	$25K	New
DCBO Docebo Inc.	0.00%	846	$24K	No change
STKL Sunopta Inc.	0.00%	5,038	$24K	No change
ASTL Algoma Steel Group Inc.	0.00%	4,193	$23K	Reduce -22.9%
NOA North American Construction	0.00%	1,424	$23K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,757	$22K	No change
GTN Gray Media Inc.	0.00%	5,121	$22K	Reduce -3.2%
KELYA Kelly Services Inc. Class A	0.00%	1,686	$22K	Reduce -4.0%
CRON Cronos Group Inc.	0.00%	11,611	$21K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	5,918	$20K	Reduce -4.0%
NCNO Ncino Inc.	0.00%	731	$20K	Reduce -3.9%
PEB Pebblebrook Hotel Trust	0.00%	1,997	$20K	Reduce -3.9%
ICHR Ichor Holdings Ltd.	0.00%	882	$20K	Reduce -4.0%
ATHM Autohome Inc.-ADR	0.00%	700	$19K	No change
NABL N-Able Inc.	0.00%	2,677	$19K	Reduce -3.9%
ACCO Acco Brands Corp.	0.00%	4,369	$18K	Reduce -4.0%
BMBL Bumble Inc. Class A	0.00%	4,042	$18K	Reduce -3.0%
RLAY Relay Therapeutics Inc.	0.00%	6,894	$18K	Reduce -3.7%
AGM Federal Agric MTG Corp. Class C	0.00%	91	$17K	Reduce -4.2%
BITF Bitfarms Ltd./Canada	0.00%	20,318	$16K	No change
BLDP Ballard Power Systems Inc.	0.00%	13,850	$15K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,570	$15K	Reduce -4.0%
BVS Bioventus Inc. Class A	0.00%	1,549	$14K	Reduce -3.6%
CHRS Coherus Oncology Inc.	0.00%	16,984	$14K	Reduce -3.3%
LAB Standard Biotools Inc.	0.00%	12,263	$13K	Reduce -3.9%
JBLU Jetblue Airways Corp.	0.00%	2,681	$13K	Reduce -3.8%
SKYW Skywest Inc.	0.00%	144	$13K	Reduce -4.0%
TIXT Telus International Cda Inc.	0.00%	4,192	$11K	No change
MTW Manitowoc Company Inc.	0.00%	952	$8K	Reduce -64.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,656	$8K	No change
AGEN Agenus Inc.	0.00%	4,431	$7K	Reduce -3.4%
EHAB Enhabit Inc.	0.00%	742	$7K	Reduce -0.8%
MX Magnachip Semiconductor Corp.	0.00%	2,059	$7K	Reduce -7.3%
MQ Marqeta Inc.	0.00%	1,763	$7K	Reduce -82.6%
SEDG Solaredge Technologies Inc.	0.00%	363	$6K	Reduce -2.2%
ALNT Allient Inc.	0.00%	209	$5K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	843	$5K	Reduce -27.3%
MEI Methode Electronics Inc.	0.00%	752	$5K	Reduce -48.1%
VTRS Viatris Inc.	0.00%	432	$4K	No change
WOLF Wolfspeed Inc.	0.00%	1,246	$4K	Reduce -2.2%
LYEL Lyell Immunopharma Inc.	0.00%	6,401	$3K	Reduce -50.0%
NOVAQ Sunnova Energy International	0.00%	8,521	$3K	Reduce -6.5%
CMPS Compass Pathways PLC	0.00%	130	$0	No change
ERAS Erasca Inc.	0.00%	50	$0	Reduce -3.9%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.8%	5.08%	−0.94
TSLA Tesla Inc.	Reduce -3.5%	1.17%	−0.57
AAPL Apple Inc.	Reduce -3.9%	5.88%	−0.47
AMZN Amazon.com Inc.	Reduce -3.8%	3.85%	−0.39
AVGO Broadcom Inc.	Reduce -1.1%	1.34%	−0.39
MSFT Microsoft Corp.	Reduce -3.7%	4.95%	−0.36
GOOG Alphabet Inc. Class C	Reduce -4.0%	1.66%	−0.28
PAYO Payoneer Global Inc.	Reduce -47.4%	0.18%	−0.26
CSL Carlisle Cos Inc.	Reduce -54.4%	0.18%	−0.21
GOOGL Alphabet Inc. Class A	Reduce -3.4%	1.13%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -21.3%	0.43%	−0.17
NOW ServiceNow Inc.	Reduce -3.8%	0.63%	−0.17
CLS Celestica Inc.	Reduce -38.7%	0.20%	−0.16
GTLS Chart Industries Inc.	Reduce -41.7%	0.12%	−0.13
UNH Unitedhealth Group Inc.	Reduce -18.0%	1.39%	−0.12
TECK Teck Resources Ltd.-CLS B	Reduce -89.7%	0.01%	−0.10
DECK Deckers Outdoor Corp.	Reduce -3.1%	0.13%	−0.09
CDNS Cadence Design SYS Inc.	Reduce -4.0%	0.59%	−0.08
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.07
SLAB Silicon Laboratories Inc.	Reduce -39.4%	0.10%	−0.07
CRM Salesforce Inc.	Reduce -3.6%	0.34%	−0.06
PYPL PayPal Holdings Inc.	Reduce -3.6%	0.23%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -13.4%	0.30%	−0.06
SD Sandridge Energy Inc.	Sold out	0.00%	−0.05
IRM Iron Mountain Inc.	Reduce -19.9%	0.12%	−0.05
EIX Edison International	Reduce -3.6%	0.16%	−0.05
KKR KKR & Co. Inc.	Sold out	0.00%	−0.04
DINO HF Sinclair Corp.	Reduce -65.9%	0.02%	−0.03
SYF Synchrony Financial	Reduce -4.0%	0.17%	−0.03
AMD Advanced Micro Devices	Reduce -3.7%	0.24%	−0.03
POWI Power Integrations Inc.	Reduce -7.0%	0.14%	−0.03
HEI Heico Corp.	Sold out	0.00%	−0.03
LEN Lennar Corp. Class A	Sold out	0.00%	−0.03
PBA Pembina Pipeline Corp.	Reduce -56.0%	0.03%	−0.03
APP AppLovin Corp. Class A	Reduce -19.1%	0.07%	−0.03
NVR NVR Inc.	Reduce -3.9%	0.31%	−0.02
SRE Sempra	Reduce -4.2%	0.14%	−0.02
ADBE Adobe Inc.	Reduce -3.6%	0.22%	−0.02
AMAT Applied Materials Inc.	Reduce -4.5%	0.30%	−0.02
MANH Manhattan Associates Inc.	Reduce -17.3%	0.03%	−0.02
CVE Cenovus Energy Inc.	Reduce -76.8%	0.01%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.8%	0.72%	−0.02
TGT Target Corp.	Reduce -4.3%	0.09%	−0.02
NTNX Nutanix Inc. Class A	Reduce -86.5%	0.00%	−0.02
URI United Rentals Inc.	Reduce -4.2%	0.28%	−0.02
FICO Fair Isaac Corp.	Reduce -4.2%	0.55%	−0.02
LULU Lululemon Athletica Inc.	Reduce -3.1%	0.07%	−0.02
INCY Incyte Corp.	Reduce -20.0%	0.06%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -3.3%	0.04%	−0.02
TNDM Tandem Diabetes Care Inc.	Reduce -3.8%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +10.4%	1.67%	+0.49
TMO Thermo Fisher Scientific Inc.	Add +51.2%	0.50%	+0.18
INGR Ingredion Inc.	Add +28.8%	0.59%	+0.16
REG Regency Centers Corp.	Add +77.4%	0.21%	+0.10
CVS CVS Health Corp.	Add +54.3%	0.15%	+0.09
DHT DHT Holdings Inc.	Add +27.7%	0.23%	+0.08
DHR Danaher Corp.	Add +41.6%	0.30%	+0.08
IP International Paper Co.	Add +110.0%	0.14%	+0.08
ISRG Intuitive Surgical Inc.	Add +10.4%	0.62%	+0.08
MPWR Monolithic Power Systems Inc.	Add +34.8%	0.19%	+0.06
BNTX Biontech SE-ADR	Add +81.1%	0.15%	+0.06
GE General Electric	Add +0.5%	0.20%	+0.05
P Everpure Inc. Class A	Add +69.9%	0.19%	+0.05
PDD PDD Holdings Inc.	Add +0.7%	0.19%	+0.05
INDA iShares MSCI India ETF	Add +0.1%	0.66%	+0.04
SHOP Shopify Inc. Class A	Add +47.0%	0.13%	+0.04
PAAS Pan American Silver Corp.	Add +556.6%	0.04%	+0.04
HAPN Happen Inc.	Add +73.3%	0.20%	+0.03
EQIX Equinix Inc.	Add +32.7%	0.14%	+0.03
SE Sea Ltd.-ADR	Add +3.9%	0.09%	+0.03
IBKR Interactive Brokers Gro Class A	New	0.02%	+0.02
AGCO Agco Corp.	Add +4.6%	0.16%	+0.02
CSCO Cisco Systems Inc.	Add +0.5%	0.15%	+0.02
JBL Jabil Inc.	Add +291.4%	0.02%	+0.02
ABNB Airbnb Inc. Class A	New	0.02%	+0.02
VICI Vici Properties Inc.	Add +4.5%	0.07%	+0.01
MAT Mattel Inc.	Add +125.1%	0.02%	+0.01
MRSH Marsh & McLennan Cos	Add +0.6%	0.07%	+0.01
UAL United Airlines Holdings Inc.	New	0.01%	+0.01
CVLT Commvault Systems Inc.	New	0.01%	+0.01
SITE Siteone Landscape Supply Inc.	New	0.01%	+0.01
OXY Occidental Petroleum Corp.	Add +23.6%	0.05%	+0.01
ORCL Oracle Corp.	Add +18.5%	0.18%	+0.01
CROX Crocs Inc.	New	0.01%	+0.01
DUOL Duolingo	New	0.01%	+0.01
KSA Ishrs MSCI Saudi Arabia ETF	Add +1.4%	0.12%	+0.01
VRSN Verisign Inc.	Add +2.1%	0.04%	+0.01
COHR Coherent Corp.	New	0.01%	+0.01
AGI Alamos Gold Inc. Class A	Add +3.5%	0.03%	+0.01
UMBF Umb Financial Corp.	New	0.01%	+0.01
PCTY Paylocity Holding Corp.	New	0.01%	+0.01
COF Capital One Financial Corp.	Add +4.8%	0.08%	+0.01
NUE Nucor Corp.	Add +17.0%	0.04%	+0.01
GNRC Generac Holdings Inc.	Add +767.3%	0.01%	+0.01
USFD US Foods Holding Corp.	Add +19.1%	0.05%	+0.01
WSO Watsco Inc.	Add +22.7%	0.03%	+0.01
XPO Xpo Inc.	Add +131.7%	0.02%	+0.01
NI Nisource Inc.	Add +2.6%	0.05%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +0.2%	0.05%	+0.01
OKE Oneok Inc.	Add +6.3%	0.07%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,140	$995.7M	NVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025	1,266	$2.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,260	$2.1B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,264	$2.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,255	$2.3B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,252	$2.2B	MSFT, NVDA, AAPL, AMZN, META