Swiss Life Asset Management Ltd

Name: Swiss Life Asset Management Ltd 13F holdings, Q4 2025
Creator: Swiss Life Asset Management Ltd
Published: 2026-02-04

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Swiss Life Asset Management Ltd reported 1,381 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 223 new positions, sold out of 36, added to 689 and reduced 274. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Altria (MO, shares −15%).

Most Recent 13F: Q2 2026
Location: Zurich, V8
CIK: 0001637689
Portfolio Value: $19.6B (Q4 2025)
SEC Filing: 0001172661-26-000461 ↗ filed Feb 4, 2026

Holdings Value

Holdings 1,381 stocks · $19.6B


NVDA Nvidia Corp.	8.00%	8,410,141	$1.6B	Reduce -1.1%
MSFT Microsoft Corp.	6.31%	2,559,642	$1.2B	Add +1.6%
AAPL Apple Inc.	5.36%	3,869,256	$1.1B	Reduce -4.2%
GOOGL Alphabet Inc. Class A	3.44%	2,157,918	$675.4M	Add +1.1%
AMZN Amazon.com Inc.	2.58%	2,191,773	$505.9M	Reduce -5.2%
GOOG Alphabet Inc. Class C	2.55%	1,594,918	$500.5M	Reduce -0.1%
META Meta Platforms Inc. Class A	2.38%	706,302	$466.2M	Add +0.5%
AVGO Broadcom Inc.	2.06%	1,165,941	$403.5M	Reduce -18.3%
TSLA Tesla Inc.	1.99%	868,749	$390.7M	Add +0.7%
LLY Eli Lilly & Co.	1.69%	308,284	$331.3M	Add +2.2%
VZ Verizon Communications Inc.	1.24%	5,951,991	$242.4M	Add +2.6%
JNJ Johnson & Johnson	1.19%	1,129,501	$233.8M	Reduce -10.9%
MO Altria Group Inc.	1.16%	3,946,841	$227.6M	Reduce -15.4%
V Visa Inc. Class A	1.05%	589,762	$206.8M	Add +11.8%
PFE Pfizer Inc.	0.87%	6,841,181	$170.3M	Add +20.0%
JPM JPMorgan Chase & Co.	0.85%	519,720	$167.5M	Add +7.0%
CME Cme Group Inc.	0.75%	537,783	$146.9M	Reduce -25.6%
ABBV Abbvie Inc.	0.73%	628,692	$143.6M	Reduce -27.9%
MA Mastercard Inc. Class A	0.70%	241,856	$138.1M	Add +8.5%
MS Morgan Stanley	0.69%	764,583	$135.7M	Add +2.8%
BX Blackstone Inc.	0.69%	872,480	$134.5M	Add +47.2%
CSCO Cisco Systems Inc.	0.66%	1,674,758	$129.0M	Add +13.3%
LRCX Lam Research Corp.	0.66%	751,566	$128.7M	Add +39.0%
MRK Merck & Co. Inc.	0.65%	1,217,900	$128.2M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.65%	428,533	$126.9M	Reduce -25.3%
UNH Unitedhealth Group Inc.	0.64%	382,139	$126.1M	Add +30.9%
NFLX Netflix Inc.	0.64%	1,342,329	$125.9M	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.63%	697,254	$123.9M	Reduce -18.8%
BLK BlackRock Inc.	0.59%	108,186	$115.8M	Reduce -8.3%
HD Home Depot Inc.	0.59%	333,790	$114.9M	Reduce -0.2%
OKE Oneok Inc.	0.57%	1,522,404	$111.9M	Add +219.6%
WMT Walmart Inc.	0.55%	967,583	$107.8M	Add +7.6%
GE General Electric filed as GE AEROSPACE	0.54%	341,089	$105.1M	Reduce -21.7%
CAT Caterpillar Inc.	0.52%	178,797	$102.4M	Reduce -1.1%
UPS United Parcel Service Class B	0.52%	1,031,331	$102.3M	Reduce -14.3%
PG The Procter & Gamble Co.	0.52%	705,825	$101.2M	Add +9.2%
CVX Chevron Corp.	0.50%	649,132	$98.9M	Reduce -8.0%
PAYX Paychex Inc.	0.49%	859,079	$96.4M	Add +32.0%
TXN Texas Instruments Inc.	0.49%	555,199	$96.3M	Add +10.1%
ADP Automatic Data Processing	0.49%	373,478	$96.1M	Add +90.4%
ORCL Oracle Corp.	0.48%	482,388	$94.0M	Reduce -5.5%
AMD Advanced Micro Devices	0.48%	436,221	$93.4M	Add +11.6%
ACN Accenture PLC Class A	0.46%	335,314	$90.0M	Add +12.0%
XOM Exxon Mobil Corp.	0.46%	743,392	$89.5M	Reduce -13.2%
KO The Coca-Cola Co.	0.43%	1,215,903	$85.0M	Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	166,067	$83.5M	Add +8.9%
COST Costco Wholesale Corp.	0.41%	93,981	$81.0M	Reduce -3.4%
MDT Medtronic PLC	0.39%	786,755	$75.6M	Reduce -7.7%
INTU Intuit Inc.	0.37%	109,756	$72.7M	Add +4.2%
MU Micron Technology Inc.	0.37%	252,679	$72.1M	Add +56.5%
MCD McDonald's Corp.	0.36%	231,112	$70.6M	Reduce -10.7%
KLAC KLA Corp.	0.36%	57,645	$70.0M	Reduce -0.9%
PCAR Paccar Inc.	0.36%	638,688	$69.9M	Add +118.2%
D Dominion Energy Inc.	0.35%	1,187,192	$69.6M	Add +62.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.34%	651,760	$66.7M	Add +0.5%
CRM Salesforce Inc.	0.33%	247,826	$65.7M	Reduce -10.1%
AMGN Amgen Inc.	0.33%	198,126	$64.8M	Reduce -27.0%
BMY Bristol-Myers Squibb Co.	0.32%	1,180,166	$63.7M	Add +3.3%
GEV GE Vernova Inc.	0.31%	93,657	$61.2M	Add +6.2%
AMAT Applied Materials Inc.	0.31%	237,937	$61.1M	Reduce -20.3%
RF Regions Financial Corp.	0.31%	2,255,888	$61.1M	Add +244.4%
BKNG Booking Holdings Inc.	0.31%	11,371	$60.9M	Reduce -12.5%
APH Amphenol Corp. Class A	0.31%	448,683	$60.6M	Add +50.1%
FAST Fastenal Co.	0.31%	1,491,994	$59.9M	Add +2.7%
PEP Pepsico Inc.	0.30%	415,271	$59.6M	Add +11.3%
UNP Union Pacific Corp.	0.30%	256,574	$59.4M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.30%	586,633	$59.2M	Add +227.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	373,430	$57.4M	Add +9.5%
NOW ServiceNow Inc.	0.29%	367,120	$56.2M	Reduce -11.9%
LIN Linde PLC	0.28%	129,110	$55.1M	Add +10.8%
ANET Arista Networks Inc.	0.28%	416,795	$54.6M	Reduce -1.2%
ADBE Adobe Inc.	0.28%	155,876	$54.6M	Reduce -0.3%
QCOM Qualcomm Inc.	0.27%	309,225	$52.9M	Reduce -31.7%
KHC The Kraft Heinz Co.	0.27%	2,168,874	$52.6M	Add +148.4%
GS Goldman Sachs Group Inc.	0.27%	59,689	$52.5M	Add +26.8%
USB US Bancorp	0.26%	971,849	$51.9M	Reduce -20.8%
AXP American Express Co.	0.26%	139,887	$51.8M	Add +34.0%
APP AppLovin Corp. Class A	0.26%	76,608	$51.6M	Add +154.4%
RTX RTX Corp.	0.26%	274,485	$50.3M	Add +64.8%
ADI Analog Devices Inc.	0.25%	183,349	$49.7M	Reduce -23.1%
UBER Uber Technologies Inc.	0.25%	598,139	$48.9M	Reduce -13.6%
KEY Keycorp	0.24%	2,287,205	$47.2M	Add +72.4%
PANW Palo Alto Networks Inc.	0.23%	250,135	$46.1M	Add +9.7%
GILD Gilead Sciences Inc.	0.23%	371,370	$45.6M	Reduce -34.8%
PM Philip Morris International	0.23%	283,740	$45.5M	Reduce -61.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	822,863	$45.3M	Add +3.0%
ABT Abbott Laboratories	0.23%	360,483	$45.2M	Add +7.3%
SBUX Starbucks Corp.	0.22%	518,405	$43.7M	Add +20.4%
PGR Progressive Corp.	0.22%	188,655	$43.0M	Reduce -21.6%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	90,352	$42.4M	Add +4.0%
ISRG Intuitive Surgical Inc.	0.21%	72,768	$41.2M	Add +7.8%
DD Dupont DE Nemours Inc.	0.21%	1,022,145	$41.1M	Add +1519.9%
SCHW Schwab (charles) Corp.	0.21%	407,179	$40.7M	Add +4.2%
EIX Edison International	0.20%	654,359	$39.3M	Add +275.2%
OMC Omnicom Group	0.20%	481,765	$38.9M	Add +901.4%
AMCR Amcor PLC	0.20%	4,606,473	$38.4M	Add +234.3%
ETN Eaton Corp. PLC	0.19%	119,646	$38.1M	Reduce -44.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	329,997	$37.5M	Add +10.8%
DRI Darden Restaurants Inc.	0.19%	203,410	$37.4M	Reduce -39.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	54,600	$37.2M	Reduce -2.5%
T AT&T Inc.	0.18%	1,456,228	$36.2M	Add +82.1%
PH Parker Hannifin Corp.	0.17%	39,039	$34.3M	Add +5.5%
TGT Target Corp.	0.17%	347,385	$34.0M	Add +29.6%
VRTX Vertex Pharmaceuticals Inc.	0.17%	73,018	$33.1M	Add +14.2%
WFC Wells Fargo & Co.	0.17%	350,567	$32.7M	Add +4.2%
CDNS Cadence Design SYS Inc.	0.16%	102,997	$32.2M	Add +5.9%
NEM Newmont Corp.	0.16%	310,542	$31.0M	Reduce -1.8%
HOOD Robinhood Markets Inc. Class A	0.16%	272,604	$30.8M	Add +107.8%
C Citigroup Inc.	0.16%	264,014	$30.8M	Add +0.9%
GPC Genuine Parts Co.	0.15%	247,195	$30.4M	Add +103.1%
INTC Intel Corp.	0.15%	822,876	$30.4M	Add +15.0%
CEG Constellation Energy	0.15%	85,862	$30.3M	Reduce -21.8%
HWM Howmet Aerospace Inc.	0.15%	145,822	$29.9M	Add +22.7%
SHOP Shopify Inc. Class A	0.15%	184,982	$29.8M	Add +11.0%
SPGI S&P Global Inc.	0.15%	56,538	$29.5M	Add +10.5%
CVS CVS Health Corp.	0.15%	371,544	$29.5M	Reduce -36.5%
BBY Best Buy Co. Inc.	0.15%	426,183	$28.5M	Add +37.8%
COF Capital One Financial Corp.	0.14%	115,843	$28.1M	Add +11.2%
LYB Lyondellbasell Indu Class A	0.14%	647,205	$28.0M	Reduce -8.6%
FE Firstenergy Corp.	0.14%	619,252	$27.7M	Reduce -34.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	236,020	$27.4M	Add +20.0%
TMO Thermo Fisher Scientific Inc.	0.14%	46,801	$27.1M	Add +3.8%
HPQ HP Inc.	0.14%	1,208,802	$26.9M	Add +45.7%
DHR Danaher Corp.	0.13%	115,335	$26.4M	Add +12.1%
STT State Street Corp.	0.13%	203,597	$26.3M	Reduce -4.5%
TD Toronto-Dominion Bank	0.13%	278,103	$26.2M	Add +6.5%
MPWR Monolithic Power Systems Inc.	0.13%	28,804	$26.1M	Reduce -10.8%
TT Trane Technologies PLC	0.13%	66,955	$26.1M	Reduce -0.0%
GLW Corning Inc.	0.13%	294,597	$25.8M	Reduce -33.7%
ES Eversource Energy	0.13%	381,854	$25.7M	Reduce -25.9%
WELL Welltower Inc.	0.13%	138,267	$25.7M	Add +10.6%
MRSH Marsh & McLennan Cos	0.13%	134,542	$25.0M	Add +9.5%
IDXX Idexx Laboratories Inc.	0.13%	36,450	$24.7M	Add +37.3%
KMI Kinder Morgan Inc.	0.13%	895,201	$24.6M	Reduce -42.2%
NEE Nextera Energy Inc.	0.13%	306,134	$24.6M	Reduce -1.6%
PLD Prologis Inc.	0.12%	190,879	$24.4M	Add +10.4%
MMM 3M Co.	0.12%	151,601	$24.3M	Add +8.5%
LOW Lowe's Cos Inc.	0.12%	99,706	$24.0M	Add +12.0%
STX Seagate Technology Holdings	0.12%	86,735	$23.9M	Reduce -60.6%
MCO Moody's Corp.	0.12%	46,517	$23.8M	Add +11.2%
HAS Hasbro Inc.	0.12%	288,569	$23.7M	Reduce -15.5%
TFC Truist Financial Corp.	0.12%	465,482	$22.9M	Reduce -68.2%
CMCSA Comcast Corp. Class A	0.12%	765,045	$22.9M	Reduce -17.0%
DE Deere & Co.	0.12%	48,525	$22.6M	Add +10.0%
ZTS Zoetis Inc.	0.11%	177,893	$22.4M	Add +22.1%
WMB Williams Cos Inc.	0.11%	371,978	$22.4M	Reduce -46.5%
MCK McKesson Corp.	0.11%	26,763	$22.0M	Add +30.2%
WDC Western Digital Corp.	0.11%	126,540	$21.8M	Add +0.7%
PYPL PayPal Holdings Inc.	0.11%	373,314	$21.8M	Add +65.8%
MNST Monster Beverage Corp.	0.11%	283,376	$21.7M	Add +2.9%
CMI Cummins Inc.	0.11%	42,454	$21.7M	Add +9.0%
XYL Xylem Inc.	0.11%	156,024	$21.2M	Add +11.7%
SO The Southern Co.	0.11%	239,402	$20.9M	Reduce -7.0%
HCA HCA Healthcare Inc.	0.10%	43,371	$20.2M	Add +35.5%
RY Royal Bank of Canada	0.10%	117,137	$20.0M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.10%	71,448	$19.9M	Add +42.0%
AMP Ameriprise Financial Inc.	0.10%	40,163	$19.7M	Add +13.8%
CAG Conagra Brands Inc.	0.10%	1,124,964	$19.5M	Add +491.9%
DOW Dow Inc.	0.10%	830,928	$19.4M	Reduce -56.9%
ALL Allstate Corp.	0.10%	92,546	$19.3M	Add +20.4%
DASH DoorDash Inc. Class A	0.10%	85,002	$19.3M	Add +124.2%
HON Honeywell International Inc.	0.10%	98,555	$19.2M	Add +9.8%
TRV The Travelers Cos Inc.	0.10%	66,016	$19.1M	Add +41.5%
ADSK Autodesk Inc.	0.10%	64,032	$19.0M	Reduce -21.4%
MCHP Microchip Technology Inc.	0.10%	294,121	$18.7M	Reduce -41.1%
GD General Dynamics Corp.	0.10%	55,459	$18.7M	Add +183.0%
COR Cencora Inc.	0.09%	54,039	$18.3M	Reduce -6.2%
CTAS Cintas Corp.	0.09%	96,010	$18.1M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.09%	111,178	$18.0M	Add +9.3%
AMT American Tower Corp.	0.09%	101,993	$17.9M	Add +13.9%
EA Electronic Arts Inc.	0.09%	85,073	$17.4M	Reduce -0.2%
BEN Franklin Templeton Inc.	0.09%	725,800	$17.3M	Reduce -9.7%
SNPS Synopsys Inc.	0.09%	36,799	$17.3M	Reduce -48.0%
GWW WW Grainger Inc.	0.09%	17,123	$17.3M	Add +18.9%
FERG Ferguson Enterprises Inc.	0.09%	77,390	$17.2M	Reduce -5.8%
ITW Illinois Tool Works	0.09%	69,863	$17.2M	Add +4.4%
MELI MercadoLibre Inc.	0.08%	8,272	$16.7M	Add +5.3%
IP International Paper Co.	0.08%	421,210	$16.6M	Add +175.9%
CRH CRH PLC	0.08%	132,763	$16.6M	Add +4.5%
SWK Stanley Black & Decker Inc.	0.08%	222,331	$16.5M	Reduce -8.9%
PNC PNC Financial Services Group	0.08%	78,694	$16.4M	Add +13.3%
CBOE Cboe Global Markets Inc.	0.08%	64,739	$16.2M	Add +1.9%
CBRE CBRE Group Inc. Class A	0.08%	100,976	$16.2M	Add +5.0%
HIG Hartford Insurance Group Inc.	0.08%	117,402	$16.2M	Reduce -8.0%
EXC Exelon Corp.	0.08%	369,296	$16.1M	Add +58.5%
EQIX Equinix Inc.	0.08%	20,967	$16.1M	Add +16.0%
BSX Boston Scientific Corp.	0.08%	167,303	$16.0M	Add +4.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	215,787	$15.9M	Add +18.7%
FTNT Fortinet Inc.	0.08%	200,328	$15.9M	Add +42.7%
NDAQ Nasdaq Inc.	0.08%	162,837	$15.8M	Add +7.9%
JCI Johnson Controls Internation	0.08%	128,876	$15.4M	Reduce -21.1%
SHW The Sherwin-Williams Co.	0.08%	47,517	$15.4M	Add +10.3%
IVZ Invesco Ltd.	0.08%	584,622	$15.4M	Reduce -50.0%
ROK Rockwell Automation Inc.	0.08%	39,465	$15.4M	Reduce -33.8%
EME Emcor Group Inc.	0.08%	25,083	$15.3M	Add +8.6%
AEM Agnico Eagle Mines Ltd.	0.08%	90,097	$15.3M	Add +1.2%
ULTA Ulta Beauty Inc.	0.08%	25,198	$15.2M	Add +6.8%
TEL Te Connectivity PLC	0.08%	66,696	$15.2M	Reduce -20.6%
STN Stantec Inc.	0.08%	160,534	$15.2M	Reduce -2.9%
CB Chubb Ltd.	0.08%	48,098	$15.0M	Add +2.0%
MSI Motorola Solutions Inc.	0.08%	38,729	$14.8M	Add +23.4%
GIS General Mills Inc.	0.08%	316,831	$14.7M	Add +46.5%
BN Brookfield Corp.	0.07%	317,701	$14.6M	Add +12.6%
ENB Enbridge Inc.	0.07%	304,424	$14.6M	Add +10.1%
SPOT Spotify Technology SA	0.07%	25,070	$14.6M	Add +5.6%
ECL Ecolab Inc.	0.07%	54,863	$14.4M	Add +8.1%
ORLY O'reilly Automotive Inc.	0.07%	157,832	$14.4M	Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	110,795	$14.4M	Add +10.9%
CAH Cardinal Health Inc.	0.07%	69,381	$14.3M	Reduce -9.6%
SYK Stryker Corp.	0.07%	40,438	$14.2M	Add +6.5%
LULU Lululemon Athletica Inc.	0.07%	68,093	$14.2M	Add +53.1%
ELV Elevance Health Inc.	0.07%	39,799	$14.0M	Reduce -6.6%
IT Gartner Inc.	0.07%	54,812	$13.8M	Add +16.2%
BKR Baker Hughes Co.	0.07%	298,002	$13.6M	Reduce -3.4%
NKE Nike Inc. Class B	0.07%	211,711	$13.5M	Reduce -0.4%
COP Conocophillips	0.07%	143,968	$13.5M	Reduce -0.5%
FISV Fiserv Inc.	0.07%	200,158	$13.4M	Add +122.7%
DECK Deckers Outdoor Corp.	0.07%	128,317	$13.3M	Add +108.8%
CI The Cigna Group	0.07%	48,162	$13.3M	Add +11.1%
CL Colgate-Palmolive Co.	0.07%	165,951	$13.1M	Reduce -26.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	45,298	$13.0M	Add +12.0%
BA The Boeing Co.	0.07%	59,257	$12.9M	Add +1.4%
EW Edwards Lifesciences Corp.	0.07%	150,332	$12.8M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.07%	150,451	$12.8M	Add +4.0%
CHRW C.H. Robinson Worldwide Inc.	0.06%	79,081	$12.7M	Reduce -5.6%
AEP American Electric Power	0.06%	108,294	$12.5M	Reduce -55.5%
FIX Comfort Systems USA Inc.	0.06%	13,278	$12.4M	Add +713.1%
ACM Aecom	0.06%	128,937	$12.3M	Reduce -27.6%
FCX Freeport-McMoran Inc.	0.06%	240,316	$12.2M	Reduce -4.6%
DOV Dover Corp.	0.06%	62,066	$12.1M	Add +7.6%
EOG EOG Resources Inc.	0.06%	114,730	$12.0M	Add +29.1%
CHD Church & Dwight Co. Inc.	0.06%	141,837	$11.9M	Add +122.6%
WSM Williams-Sonoma Inc.	0.06%	66,345	$11.8M	Reduce -3.0%
RPM RPM International Inc.	0.06%	113,877	$11.8M	Reduce -0.0%
PEG Public Service Enterprise GP	0.06%	147,015	$11.8M	Reduce -13.6%
TPR Tapestry Inc.	0.06%	91,073	$11.6M	Add +72.7%
PWR Quanta Services Inc.	0.06%	27,446	$11.6M	Add +10.8%
PRGS Progress Software Corp.	0.06%	268,016	$11.5M	Add +1.4%
SYY Sysco Corp.	0.06%	154,130	$11.4M	Add +79.3%
TMUS T-Mobile US Inc.	0.06%	55,857	$11.3M	Add +1.4%
KR Kroger Co.	0.06%	180,505	$11.3M	Reduce -14.4%
NXPI NXP Semiconductors NV	0.06%	51,767	$11.2M	Add +17.2%
CNI Canadian Natl Railway Co.	0.06%	113,152	$11.2M	Add +8.7%
CMG Chipotle Mexican Grill Inc.	0.06%	301,846	$11.2M	Add +7.6%
NRG NRG Energy Inc.	0.06%	69,472	$11.1M	Add +4.5%
DLR Digital Realty Trust Inc.	0.06%	71,324	$11.0M	Add +11.0%
EXPE Expedia Group Inc.	0.06%	38,523	$10.9M	Reduce -10.9%
SLF Sun Life Financial Inc.	0.05%	172,027	$10.7M	Add +97.2%
AFL Aflac Inc.	0.05%	96,421	$10.6M	Reduce -25.2%
ED Consolidated Edison Inc.	0.05%	106,986	$10.6M	Add +8.0%
HAL Halliburton Co.	0.05%	373,949	$10.6M	Add +22.0%
URI United Rentals Inc.	0.05%	12,954	$10.5M	Reduce -47.1%
PDD PDD Holdings Inc.	0.05%	92,430	$10.5M	Add +31.6%
GM General Motors Co.	0.05%	128,587	$10.5M	Add +6.2%
PTC PTC Inc.	0.05%	59,984	$10.4M	Reduce -4.2%
AZO AutoZone Inc.	0.05%	3,067	$10.4M	Add +7.0%
WM Waste Management Inc.	0.05%	47,343	$10.4M	Reduce -5.1%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	271,088	$10.4M	Reduce -46.2%
ITRI Itron Inc.	0.05%	111,772	$10.4M	No change
MWA Mueller Water Products Inc. Class A	0.05%	432,348	$10.3M	No change
A Agilent Technologies Inc.	0.05%	75,433	$10.3M	Add +9.8%
ALLE Allegion PLC	0.05%	64,284	$10.2M	Add +1.8%
SU Suncor Energy Inc.	0.05%	230,164	$10.2M	Add +127.5%
PRU Prudential Financial Inc.	0.05%	89,481	$10.1M	Add +24.0%
TDG Transdigm Group Inc.	0.05%	7,586	$10.1M	Add +14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	148,377	$10.0M	Add +117.0%
DHI D.R. Horton Inc.	0.05%	68,736	$9.9M	Add +3.7%
SW Smurfit Westrock PLC	0.05%	255,515	$9.9M	Add +200.2%
CSX CSX Corp.	0.05%	271,580	$9.8M	Reduce -28.7%
CLX Clorox Company	0.05%	97,470	$9.8M	Add +12.8%
BMI Badger Meter Inc.	0.05%	55,988	$9.8M	Add +12.0%
EXPD Expeditors Intl Wash Inc.	0.05%	64,752	$9.6M	Reduce -31.2%
LVS Las Vegas Sands Corp.	0.05%	148,196	$9.6M	Add +116.2%
KGC Kinross Gold Corp.	0.05%	340,532	$9.6M	Add +39.6%
INCY Incyte Corp.	0.05%	96,463	$9.5M	Add +12.8%
FOXA Fox Corp. Class A	0.05%	129,115	$9.4M	Reduce -1.6%
DOCS Doximity Inc. Class A	0.05%	209,829	$9.3M	No change
EBAY eBay Inc.	0.05%	105,826	$9.2M	Reduce -22.1%
AXON Axon Enterprise Inc.	0.05%	16,208	$9.2M	Add +14.5%
SWKS Skyworks Solutions Inc.	0.05%	143,931	$9.1M	Add +381.1%
DUK Duke Energy Corp.	0.05%	77,352	$9.1M	Add +1.1%
VEEV Veeva Systems Inc. Class A	0.05%	40,576	$9.1M	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.05%	77,022	$9.1M	Add +13.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	689,075	$9.0M	Reduce -78.2%
CCI Crown Castle Inc.	0.05%	101,289	$9.0M	Add +14.2%
GDDY GoDaddy Inc. Class A	0.05%	72,327	$9.0M	Add +231.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	22,472	$8.9M	Add +4.4%
PNR Pentair PLC	0.05%	85,786	$8.9M	Add +13.8%
AWK American Water Works Co. Inc.	0.05%	68,392	$8.9M	Add +13.0%
AVY Avery Dennison Corp.	0.05%	48,761	$8.9M	Add +97.4%
LHX L3HARRIS Technologies Inc.	0.05%	30,171	$8.9M	Add +6.6%
ACGL Arch Capital Group Ltd.	0.05%	92,173	$8.8M	Reduce -46.4%
YUM Yum! Brands Inc.	0.04%	57,885	$8.8M	Add +8.0%
FLEX Flex Ltd.	0.04%	144,079	$8.7M	Add +29.1%
VLTO Veralto Corp.	0.04%	87,243	$8.7M	Add +11.4%
NUE Nucor Corp.	0.04%	53,056	$8.7M	Add +8.6%
CARR Carrier Global Corp.	0.04%	162,386	$8.6M	Reduce -49.9%
AON Aon PLC Class A	0.04%	24,203	$8.5M	Reduce -37.0%
SRE Sempra	0.04%	96,563	$8.5M	Add +9.4%
WDAY Workday Inc. Class A	0.04%	39,653	$8.5M	Add +9.0%
ABNB Airbnb Inc. Class A	0.04%	62,415	$8.5M	Add +41.0%
CPAY Corpay Inc.	0.04%	28,062	$8.4M	Add +339.9%
PSA Public Storage	0.04%	32,502	$8.4M	Reduce -5.7%
REGN Regeneron Pharmaceuticals	0.04%	10,762	$8.3M	Reduce -54.5%
IQV Iqvia Holdings Inc.	0.04%	36,819	$8.3M	Add +8.1%
VRT Vertiv Holdings Co. Class A	0.04%	50,776	$8.2M	Add +51.3%
GRMN Garmin Ltd.	0.04%	40,551	$8.2M	Add +14.8%
AYI Acuity Inc.	0.04%	22,787	$8.2M	Add +2.2%
MPC Marathon Petroleum Corp.	0.04%	49,710	$8.1M	Add +13.8%
FDX FedEx Corp.	0.04%	27,949	$8.1M	Add +2.3%
FICO Fair Isaac Corp.	0.04%	4,758	$8.0M	Add +8.6%
BR Broadridge Financial Solutio	0.04%	35,944	$8.0M	Reduce -2.6%
ODFL Old Dominion Freight Line	0.04%	51,078	$8.0M	Reduce -23.5%
MDLZ Mondelez International Inc. Class A	0.04%	148,406	$8.0M	Add +1.6%
CCL Carnival Corp.	0.04%	260,490	$8.0M	Add +4.1%
TSCO Tractor Supply Company	0.04%	158,923	$7.9M	Add +9.5%
TTWO Take-Two Interactive Softwre	0.04%	30,925	$7.9M	Add +8.2%
PSX Phillips 66	0.04%	61,096	$7.9M	Add +6.3%
TRP TC Energy Corp.	0.04%	142,930	$7.9M	Add +99.8%
INVH Invitation Homes Inc.	0.04%	283,096	$7.9M	Add +104.7%
KDP Keurig Dr Pepper Inc.	0.04%	278,872	$7.8M	Add +21.2%
PAYC Paycom Software Inc.	0.04%	48,010	$7.7M	Add +384.1%
IR Ingersoll-Rand Inc.	0.04%	96,450	$7.6M	Add +7.8%
VLO Valero Energy Corp.	0.04%	46,821	$7.6M	Reduce -4.2%
NTAP Netapp Inc.	0.04%	70,698	$7.6M	Add +3.6%
CTVA Corteva Inc.	0.04%	112,734	$7.6M	Reduce -26.7%
DGX Quest Diagnostics Inc.	0.04%	43,338	$7.5M	Add +132.8%
KVUE Kenvue Inc.	0.04%	435,899	$7.5M	Add +19.1%
CTSH Cognizant Tech Solutions-A	0.04%	90,382	$7.5M	Reduce -51.3%
COIN Coinbase Global Inc. Class A	0.04%	33,071	$7.5M	Add +56.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	106,472	$7.5M	Reduce -25.8%
ZBRA Zebra Technologies Corp. Class A	0.04%	30,673	$7.4M	Add +36.4%
FIS Fidelity National Info Serv	0.04%	111,917	$7.4M	Add +4.4%
RDDT Reddit Inc. Class A	0.04%	32,003	$7.4M	Add +63.2%
VST Vistra Corp.	0.04%	45,456	$7.3M	Reduce -6.3%
RSG Republic Services Inc.	0.04%	34,177	$7.2M	Reduce -2.0%
STLD Steel Dynamics Inc.	0.04%	42,376	$7.2M	Add +17.6%
CCJ Cameco Corp.	0.04%	78,410	$7.2M	Add +14.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	79,070	$7.2M	Add +2.0%
DELL Dell Technologies -C	0.04%	56,736	$7.1M	Reduce -58.5%
HUBB Hubbell Inc.	0.04%	16,061	$7.1M	Add +7.9%
APO Apollo Global Management Inc.	0.04%	49,195	$7.1M	Add +2.1%
WAT Waters Corp.	0.04%	18,678	$7.1M	Add +8.5%
CPRT Copart Inc.	0.04%	180,411	$7.1M	Add +5.9%
SNOW Snowflake Inc.	0.04%	32,137	$7.0M	Reduce -5.8%
KKR KKR & Co. Inc.	0.04%	55,116	$7.0M	Reduce -62.9%
XEL Xcel Energy Inc.	0.04%	93,349	$6.9M	Add +4.6%
DDOG Datadog Inc. Class A	0.04%	50,695	$6.9M	Add +80.2%
CIEN Ciena Corp.	0.04%	29,457	$6.9M	Add +344.0%
EMR Emerson Electric Co.	0.04%	51,671	$6.9M	Reduce -0.8%
GEHC GE Healthcare Technology	0.03%	83,381	$6.8M	Reduce -51.2%
NSC Norfolk Southern Corp.	0.03%	23,564	$6.8M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.03%	282,247	$6.8M	Add +11.8%
WBD Warner Bros Discovery Inc.	0.03%	233,972	$6.7M	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.03%	37,095	$6.7M	Add +117.3%
RMD Resmed Inc.	0.03%	27,602	$6.6M	Reduce -34.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	396,988	$6.6M	Add +18.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	25,323	$6.6M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.03%	31,239	$6.5M	Add +110.7%
STE Steris PLC	0.03%	25,679	$6.5M	Add +4.0%
ROP Roper Technologies Inc.	0.03%	14,475	$6.4M	Add +5.7%
APD Air Products & Chemicals Inc.	0.03%	25,917	$6.4M	Add +6.7%
MET Metlife Inc.	0.03%	80,541	$6.4M	Add +9.1%
FSLR First Solar Inc.	0.03%	24,218	$6.3M	Add +5.8%
MAA Mid-America Apartment Comm	0.03%	45,424	$6.3M	Add +466.4%
KEYS Keysight Technologies Inc.	0.03%	30,773	$6.3M	Add +15.4%
CLS Celestica Inc.	0.03%	21,004	$6.2M	Reduce -15.4%
RJF Raymond James Financial Inc.	0.03%	38,555	$6.2M	Add +8.8%
JBL Jabil Inc.	0.03%	27,024	$6.2M	Add +11.7%
WCN Waste Connections Inc.	0.03%	34,856	$6.1M	Reduce -8.2%
MTD Mettler-Toledo International	0.03%	4,359	$6.1M	Add +10.3%
LNG Cheniere Energy Inc.	0.03%	31,226	$6.1M	Reduce -50.6%
TRGP Targa Resources Corp.	0.03%	32,429	$6.0M	Add +6.8%
MAR Marriott International Class A	0.03%	19,277	$6.0M	Reduce -1.6%
WST West Pharmaceutical Services	0.03%	21,299	$5.9M	Add +9.3%
ERII Energy Recovery Inc.	0.03%	434,131	$5.9M	No change
MLM Martin Marietta Materials	0.03%	9,395	$5.8M	Add +10.3%
PHM Pultegroup Inc.	0.03%	48,901	$5.7M	Add +4.8%
CFG Citizens Financial Group	0.03%	98,017	$5.7M	Add +14.1%
WTW Willis Towers Watson PLC	0.03%	17,416	$5.7M	Add +11.5%
UTHR United Therapeutics Corp.	0.03%	11,733	$5.7M	Add +54.4%
DG Dollar General Corp.	0.03%	42,522	$5.6M	Reduce -59.0%
CMS CMS Energy Corp.	0.03%	80,309	$5.6M	Add +7.7%
NTR Nutrien Ltd.	0.03%	90,797	$5.6M	Add +13.8%
PPG PPG Industries Inc.	0.03%	54,643	$5.6M	Reduce -15.9%
SYF Synchrony Financial	0.03%	66,383	$5.5M	Reduce -22.1%
NOC Northrop Grumman Corp.	0.03%	9,611	$5.5M	Reduce -0.7%
SPG Simon Property Group Inc.	0.03%	29,596	$5.5M	Reduce -16.8%
FFIV F5 Inc.	0.03%	21,303	$5.4M	Reduce -41.3%
MFC Manulife Financial Corp.	0.03%	148,558	$5.4M	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.03%	25,810	$5.4M	Add +711.4%
FTV Fortive Corp.	0.03%	97,641	$5.4M	Add +16.2%
TER Teradyne Inc.	0.03%	27,585	$5.3M	Add +8.6%
MSCI MSCI Inc.	0.03%	9,303	$5.3M	Add +2.3%
CVNA Carvana Co.	0.03%	12,601	$5.3M	Reduce -42.2%
STZ Constellation Brands Inc. Class A	0.03%	38,489	$5.3M	Add +99.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	27,258	$5.3M	Add +19.5%
SOFI Sofi Technologies Inc.	0.03%	202,333	$5.3M	Reduce -38.6%
HSY The Hershey Co.	0.03%	29,007	$5.3M	Reduce -18.6%
HBAN Huntington Bancshares Inc.	0.03%	301,553	$5.2M	Add +20.3%
OTIS Otis Worldwide Corp.	0.03%	59,442	$5.2M	Add +4.9%
HUM Humana Inc.	0.03%	20,197	$5.2M	Add +8.6%
NET Cloudflare Inc. Class A	0.03%	25,858	$5.1M	Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	61,348	$5.1M	Add +10.7%
NVR NVR Inc.	0.03%	695	$5.1M	Add +1.0%
B Barrick Mining Corp.	0.03%	115,591	$5.0M	Reduce -1.8%
NTRS Northern Trust Corp.	0.03%	36,607	$5.0M	Reduce -56.0%
PFG Principal Financial Group	0.03%	56,195	$5.0M	Reduce -90.5%
PCG P G & E Corp.	0.03%	308,079	$5.0M	Add +5.3%
AIG American International Group	0.03%	57,812	$4.9M	Reduce -2.2%
GIB Cgi Inc.	0.03%	53,545	$4.9M	Add +10.3%
AES AES Corp.	0.02%	341,025	$4.9M	Reduce -64.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	71,350	$4.9M	Add +18.6%
CNQ Canadian Natural Resources	0.02%	143,485	$4.9M	Reduce -0.8%
O Realty Income Corp.	0.02%	85,916	$4.8M	Reduce -4.3%
NLY Annaly Capital Management Inc.	0.02%	215,791	$4.8M	Reduce -4.3%
ROST Ross Stores Inc.	0.02%	26,783	$4.8M	Reduce -5.5%
BDX Becton Dickinson and Co.	0.02%	24,561	$4.8M	Reduce -4.2%
LH Labcorp Holdings Inc.	0.02%	18,713	$4.7M	Reduce -49.5%
FITB Fifth Third Bancorp	0.02%	99,234	$4.6M	Add +20.7%
ERIE Erie Indemnity Company Class A	0.02%	16,098	$4.6M	Reduce -23.3%
BALL Ball Corp.	0.02%	86,787	$4.6M	Add +70.0%
ATO Atmos Energy Corp.	0.02%	27,405	$4.6M	Reduce -31.3%
OC Owens Corning	0.02%	40,999	$4.6M	Reduce -14.1%
TEAM Atlassian Corp. Class A	0.02%	28,286	$4.6M	Add +3.2%
LII Lennox International Inc.	0.02%	9,419	$4.6M	Add +17.2%
COO The Cooper Cos Inc.	0.02%	55,786	$4.6M	Add +12.9%
RBLX Roblox Corp. Class A	0.02%	56,383	$4.6M	Reduce -4.5%
CP Canadian Pacific Kansas City	0.02%	61,845	$4.6M	Reduce -2.9%
RPRX Royalty Pharma PLC Class A	0.02%	117,145	$4.5M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.02%	12,652	$4.5M	Add +2.1%
VMC Vulcan Materials Co.	0.02%	15,834	$4.5M	Add +10.6%
ADM Archer-Daniels-Midland Co.	0.02%	77,324	$4.4M	Add +5.7%
OTEX Open Text Corp.	0.02%	136,381	$4.4M	Add +2.3%
BIIB Biogen Inc.	0.02%	25,196	$4.4M	Reduce -37.7%
SBAC SBA Communications Corp.	0.02%	22,596	$4.4M	Add +0.4%
L Loews Corp.	0.02%	41,346	$4.4M	Add +21.9%
CNP Centerpoint Energy Inc.	0.02%	113,024	$4.3M	Add +7.2%
RKLB Rocket Lab Corp.	0.02%	61,765	$4.3M	Add +5.7%
ILMN Illumina Inc.	0.02%	32,657	$4.3M	Reduce -59.3%
AME Ametek Inc.	0.02%	20,855	$4.3M	Reduce -4.6%
WY Weyerhaeuser Co.	0.02%	177,393	$4.2M	Add +20.8%
ZS Zscaler Inc.	0.02%	18,545	$4.2M	Add +4.1%
MTH Meritage Homes Corp.	0.02%	62,775	$4.1M	No change
TWLO Twilio Inc. Class A	0.02%	28,885	$4.1M	Add +9.1%
TDY Teledyne Technologies Inc.	0.02%	8,032	$4.1M	Add +4.2%
AER Aercap Holdings NV	0.02%	28,515	$4.1M	Reduce -6.5%
BG Bunge Global SA	0.02%	45,951	$4.1M	Add +15.6%
DXCM Dexcom Inc.	0.02%	61,667	$4.1M	Reduce -28.3%
WEC WEC Energy Group Inc.	0.02%	38,633	$4.1M	Add +0.5%
VRSK Verisk Analytics Inc.	0.02%	18,054	$4.0M	Add +5.8%
GGG Graco Inc.	0.02%	48,645	$4.0M	Add +6.8%
ESS Essex Property Trust Inc.	0.02%	15,228	$4.0M	Reduce -45.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	141,692	$4.0M	Add +1.9%
MSTR Strategy Inc.	0.02%	26,184	$4.0M	Reduce -5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	37,865	$4.0M	Add +13.4%
FLUT Flutter Entertainment PLC-Di	0.02%	18,339	$3.9M	Reduce -13.5%
PODD Insulet Corp.	0.02%	13,865	$3.9M	Add +14.8%
TTEK Tetra Tech Inc.	0.02%	115,867	$3.9M	No change
EQH Equitable Holdings Inc.	0.02%	80,966	$3.9M	Add +5.9%
BAM Brookfield Asset Mgmt-A	0.02%	72,947	$3.8M	Add +23.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	20,550	$3.7M	Add +1.8%
HOLX Hologic Inc.	0.02%	50,340	$3.7M	Reduce -7.8%
SE Sea Ltd.-ADR	0.02%	29,316	$3.7M	Reduce -17.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	41,534	$3.7M	Add +5.9%
TECK Teck Resources Ltd.-CLS B	0.02%	77,161	$3.7M	Add +72.8%
FTS Fortis Inc.	0.02%	69,944	$3.6M	Add +8.8%
WTRG Essential Utilities Inc.	0.02%	94,617	$3.6M	Reduce -9.8%
AVB Avalonbay Communities Inc.	0.02%	19,916	$3.6M	Reduce -3.1%
VRSN Verisign Inc.	0.02%	14,829	$3.6M	Reduce -2.2%
BLD Topbuild Corp.	0.02%	8,580	$3.6M	No change
ETR Entergy Corp.	0.02%	38,597	$3.6M	Add +1.6%
TRMB Trimble Inc.	0.02%	45,524	$3.6M	Add +23.6%
CDW CDW Corp.	0.02%	26,179	$3.6M	Add +7.5%
TPL Texas Pacific Land Corp.	0.02%	12,103	$3.5M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	44,789	$3.5M	Reduce -30.6%
MDB Mongodb Inc.	0.02%	8,251	$3.5M	Reduce -0.2%
EIS iShares MSCI Israel ETF	0.02%	31,333	$3.4M	No change
FWONK Liberty Media Corp. Class C	0.02%	34,627	$3.4M	Reduce -7.1%
NI Nisource Inc.	0.02%	81,659	$3.4M	Add +15.3%
RCI Rogers Communications Inc. Class B	0.02%	90,206	$3.4M	Add +66.8%
ROL Rollins Inc.	0.02%	55,885	$3.4M	Add +6.5%
J Jacobs Solutions Inc.	0.02%	24,900	$3.3M	Add +6.4%
HUBS HubSpot Inc.	0.02%	8,044	$3.2M	Add +4.0%
TRI Thomson Reuters Corp.	0.02%	24,390	$3.2M	Add +9.2%
XYZ Block Inc.	0.02%	49,381	$3.2M	Reduce -6.0%
TRU Transunion	0.02%	37,418	$3.2M	Add +1.3%
CCEP Coca-Cola Europacific Partne	0.02%	35,034	$3.2M	Reduce -33.5%
UAL United Airlines Holdings Inc.	0.02%	28,231	$3.2M	Reduce -50.8%
IMO Imperial Oil Ltd.	0.02%	36,503	$3.2M	Add +0.7%
RBA RB Global Inc.	0.02%	30,236	$3.1M	Add +11.5%
CHKP Check Point Software Tech	0.02%	16,744	$3.1M	Reduce -14.2%
IEX Idex Corp.	0.02%	17,389	$3.1M	Add +15.6%
DKS Dick's Sporting Goods Inc.	0.02%	15,614	$3.1M	Add +12.8%
PBA Pembina Pipeline Corp.	0.02%	80,744	$3.1M	Add +10.2%
TYL Tyler Technologies Inc.	0.02%	6,751	$3.1M	Reduce -5.3%
PAAS Pan American Silver Corp.	0.02%	58,827	$3.1M	Add +46.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	96,493	$3.0M	Reduce -28.7%
BAP Credicorp Ltd.	0.01%	10,193	$2.9M	Add +15.2%
OXY Occidental Petroleum Corp.	0.01%	70,875	$2.9M	Reduce -10.8%
Q Qnity Electronics Inc.	0.01%	35,524	$2.9M	Add +12.6%
RIVN Rivian Automotive Inc. Class A	0.01%	146,985	$2.9M	Add +8.9%
SNA Snap-on Inc.	0.01%	8,372	$2.9M	Add +7.6%
CCK Crown Holdings Inc.	0.01%	28,014	$2.9M	Reduce -69.0%
VTR Ventas Inc.	0.01%	37,179	$2.9M	Reduce -3.9%
EXE Expand Energy Corp.	0.01%	25,890	$2.9M	Reduce -38.2%
WAB Wabtec Corp.	0.01%	13,347	$2.8M	Reduce -1.7%
CNH CNH Industrial NV	0.01%	304,526	$2.8M	Add +0.3%
KIM Kimco Realty Corp.	0.01%	138,463	$2.8M	Add +35.5%
ARES Ares Management Corp. Class A	0.01%	17,356	$2.8M	Reduce -11.9%
AKAM Akamai Technologies Inc.	0.01%	32,103	$2.8M	Reduce -25.5%
BURL Burlington Stores Inc.	0.01%	9,641	$2.8M	Add +9.4%
LYV Live Nation Entertainment Inc.	0.01%	19,526	$2.8M	Reduce -28.2%
FNV Franco-Nevada Corp.	0.01%	13,423	$2.8M	Reduce -0.1%
EFX Equifax Inc.	0.01%	12,731	$2.8M	Reduce -3.2%
EQT Eqt Corp.	0.01%	51,051	$2.7M	Add +3.2%
DOCU Docusign Inc.	0.01%	39,709	$2.7M	Reduce -22.7%
DOC Healthpeak Properties Inc.	0.01%	167,828	$2.7M	Add +41.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	16,225	$2.7M	Reduce -20.1%
NBIX Neurocrine Biosciences Inc.	0.01%	18,749	$2.7M	Add +5.5%
EG Everest Group Ltd.	0.01%	7,833	$2.7M	Add +2.4%
HEI.A Heico Corp. Class A	0.01%	10,517	$2.7M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	27,043	$2.6M	Add +14.3%
YUMC Yum China Holdings Inc.	0.01%	55,811	$2.6M	Add +15.2%
DLTR Dollar Tree Inc.	0.01%	21,440	$2.6M	Add +4.9%
CSGP Costar Group Inc.	0.01%	39,175	$2.6M	Reduce -1.5%
HTO H2O America	0.01%	52,561	$2.6M	Add +0.2%
IBKR Interactive Brokers Gro Class A	0.01%	39,670	$2.6M	Reduce -3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	37,545	$2.5M	Add +2.9%
GNRC Generac Holdings Inc.	0.01%	18,434	$2.5M	Add +2.2%
CSL Carlisle Cos Inc.	0.01%	7,792	$2.5M	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	103,654	$2.5M	Add +20.3%
ARRY Array Technologies Inc.	0.01%	266,112	$2.5M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	38,877	$2.5M	Add +44.3%
BXP BXP Inc.	0.01%	36,242	$2.4M	Add +9.5%
INSM Insmed Inc.	0.01%	14,004	$2.4M	Add +60.7%
DAL Delta Air Lines Inc.	0.01%	34,826	$2.4M	Add +38.4%
ON On Semiconductor	0.01%	44,623	$2.4M	Add +13.6%
DTE DTE Energy Company	0.01%	18,609	$2.4M	Reduce -3.5%
AEE Ameren Corporation	0.01%	24,031	$2.4M	Add +4.7%
SOLV Solventum Corp.	0.01%	30,221	$2.4M	Add +9.9%
PPL PPL Corp.	0.01%	68,307	$2.4M	Add +10.2%
FANG Diamondback Energy Inc.	0.01%	15,797	$2.4M	Reduce -11.4%
CUZ Cousins Properties Inc.	0.01%	91,524	$2.4M	No change
CNC Centene Corp.	0.01%	56,933	$2.3M	Reduce -2.1%
DT Dynatrace Inc.	0.01%	53,457	$2.3M	Reduce -4.6%
NTRA Natera Inc.	0.01%	9,977	$2.3M	Reduce -2.9%
TAP Molson Coors Beverage Co. Class B	0.01%	48,954	$2.3M	Reduce -7.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,324	$2.3M	Add +3.9%
OKLO Oklo Inc.	0.01%	30,625	$2.2M	Add +539.0%
TU Telus Corp.	0.01%	165,287	$2.2M	Add +58.7%
RVTY Revvity Inc.	0.01%	22,127	$2.1M	Reduce -24.0%
SNDK Sandisk Corp.	0.01%	8,824	$2.1M	Add +44.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	117,715	$2.1M	Add +167.5%
GEN Gen Digital Inc.	0.01%	76,206	$2.1M	Reduce -2.5%
CAE Cae Inc.	0.01%	67,880	$2.1M	Add +8.3%
EXR Extra Space Storage Inc.	0.01%	15,776	$2.1M	Reduce -7.6%
WSO Watsco Inc.	0.01%	6,071	$2.0M	Add +2.6%
HIW Highwoods Properties Inc.	0.01%	78,922	$2.0M	No change
FOX Fox Corp. Class B	0.01%	30,971	$2.0M	Add +35.1%
GIL Gildan Activewear Inc.	0.01%	31,979	$2.0M	Add +220.6%
CTRA Coterra Energy Inc.	0.01%	75,569	$2.0M	Reduce -3.7%
TSN Tyson Foods Inc. Class A	0.01%	33,507	$2.0M	Add +4.2%
GRAB Grab Holdings Ltd. Class A	0.01%	381,300	$1.9M	Reduce -24.4%
CINF Cincinnati Financial Corp.	0.01%	11,609	$1.9M	Reduce -66.9%
BAH Booz Allen Hamilton Holdings	0.01%	22,467	$1.9M	Reduce -71.3%
ARE Alexandria Real Estate Equit	0.01%	37,855	$1.9M	Reduce -0.9%
TOST Toast Inc. Class A	0.01%	50,991	$1.8M	Reduce -75.4%
BRO Brown & Brown Inc.	0.01%	22,636	$1.8M	Add +12.4%
PINS Pinterest Inc. Class A	0.01%	69,144	$1.8M	Reduce -62.8%
ZM Zoom Communications Inc.	0.01%	20,549	$1.8M	Reduce -79.6%
MKL Markel Group Inc.	0.01%	824	$1.8M	Reduce -19.5%
EVRG Evergy Inc.	0.01%	24,420	$1.8M	Add +9.5%
LEN Lennar Corp. Class A	0.01%	17,143	$1.8M	Reduce -53.7%
CYBR Cyberark Software Ltd./Israel	0.01%	3,870	$1.7M	Reduce -31.1%
BSY Bentley Systems Inc. Class B	0.01%	44,636	$1.7M	Reduce -7.7%
AFRM Affirm Holdings Inc.	0.01%	22,296	$1.7M	Add +1.1%
FDS Factset Research Systems Inc.	0.01%	5,711	$1.7M	Reduce -46.6%
GLPI Gaming and Leisure Propertie	0.01%	36,759	$1.6M	Reduce -23.4%
LNT Alliant Energy Corp.	0.01%	25,205	$1.6M	Add +2.4%
NTNX Nutanix Inc. Class A	0.01%	31,477	$1.6M	Add +2.1%
OKTA Okta Inc.	0.01%	18,450	$1.6M	Add +1.8%
GPN Global Payments Inc.	0.01%	20,511	$1.6M	Reduce -8.8%
CVE Cenovus Energy Inc.	0.01%	93,763	$1.6M	Add +0.9%
FCNCA First Citizens Bcshs Class A	0.01%	738	$1.6M	Reduce -18.4%
IBP Installed Building Products	0.01%	6,073	$1.6M	Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	41,342	$1.6M	Reduce -2.6%
DVN Devon Energy Corp.	0.01%	42,186	$1.5M	Reduce -17.0%
SCCO Southern Copper Corp.	0.01%	10,707	$1.5M	Add +21.4%
COHR Coherent Corp.	0.01%	8,197	$1.5M	Add +13.5%
CRDO Credo Technology Group Holdi	0.01%	10,481	$1.5M	Add +49.4%
ALAB Astera Labs Inc.	0.01%	8,978	$1.5M	Add +48.4%
QSR Restaurant Brands Intern	0.01%	21,197	$1.4M	Reduce -0.4%
UDR Udr Inc.	0.01%	38,509	$1.4M	Add +1.2%
CW Curtiss-Wright Corp.	0.01%	2,519	$1.4M	Add +43.9%
HTHT H World Group Ltd.-ADR	0.01%	29,477	$1.4M	Add +11.2%
AFG American Financial Group Inc.	0.01%	10,070	$1.4M	Reduce -0.2%
REG Regency Centers Corp.	0.01%	19,859	$1.4M	Reduce -1.9%
CASY Casey's General Stores Inc.	0.01%	2,480	$1.4M	Add +43.3%
TXT Textron Inc.	0.01%	15,489	$1.4M	Add +1.5%
LITE Lumentum Holdings Inc.	0.01%	3,597	$1.3M	Add +13.1%
DPZ Domino's Pizza Inc.	0.01%	3,152	$1.3M	Add +8.9%
FTI Technipfmc PLC	0.01%	29,214	$1.3M	Add +40.2%
BE Bloom Energy Corp. Class A	0.01%	14,921	$1.3M	Add +49.2%
UHS Universal Health Services-B	0.01%	5,946	$1.3M	Add +10.4%
DKNG Draftkings Inc. Class A	0.01%	37,524	$1.3M	Reduce -1.7%
SMCI Super Micro Computer Inc.	0.01%	43,998	$1.3M	Reduce -49.1%
PKG Packaging Corp. of America	0.01%	6,244	$1.3M	Add +1.0%
HEI Heico Corp.	0.01%	3,931	$1.3M	Reduce -20.8%
WFG West Fraser Timber Co. Ltd.	0.01%	20,565	$1.3M	Reduce -14.2%
SSNC Ss&c Technologies Holdings	0.01%	14,353	$1.3M	Reduce -2.8%
CG The Carlyle Group Inc.	0.01%	20,515	$1.2M	Reduce -82.9%
THC Tenet Healthcare Corp.	0.01%	6,079	$1.2M	Add +41.2%
CPT Camden Property Trust	0.01%	10,885	$1.2M	Reduce -16.8%
SGI Somnigroup International Inc.	0.01%	13,256	$1.2M	Add +46.2%
TME Tencent Music Entertainm-ADR	0.01%	66,176	$1.2M	Add +18.0%
ENTG Entegris Inc.	0.01%	13,615	$1.1M	Add +4.3%
USFD US Foods Holding Corp.	0.01%	15,202	$1.1M	Add +45.1%
FN Fabrinet	0.01%	2,495	$1.1M	Add +51.4%
TFII Tfi International Inc.	0.01%	10,984	$1.1M	Add +99.1%
NVT Nvent Electric PLC	0.01%	11,078	$1.1M	Add +45.3%
AGI Alamos Gold Inc. Class A	0.01%	29,055	$1.1M	Add +3.0%
BZ Kanzhun Ltd. - ADR	0.01%	54,880	$1.1M	Add +12.9%
TW Tradeweb Markets Inc. Class A	0.01%	10,336	$1.1M	Reduce -16.6%
ATI Ati Inc.	0.01%	9,641	$1.1M	Add +49.7%
RL Ralph Lauren Corp.	0.01%	3,119	$1.1M	Add +75.5%
RKT Rocket Cos Inc. Class A	0.01%	56,953	$1.1M	New
JLL Jones Lang Lasalle Inc.	0.01%	3,244	$1.1M	Add +49.1%
CRS Carpenter Technology	0.01%	3,438	$1.1M	Add +50.0%
BLDR Builders Firstsource Inc.	0.01%	10,520	$1.1M	Add +5.1%
BWXT BWX Technologies Inc.	0.01%	6,218	$1.1M	Add +48.2%
ECHO Echostar Corp. Class A	0.01%	9,681	$1.1M	Add +46.5%
ALGN Align Technology Inc.	0.01%	6,655	$1.0M	Reduce -34.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,380	$1.0M	Reduce -21.4%
IOT Samsara Inc. Class A	0.01%	29,160	$1.0M	Add +12.4%
EMA Emera Inc.	0.01%	20,800	$1.0M	Reduce -0.3%
RS Reliance Inc.	0.01%	3,524	$1.0M	Reduce -4.6%
AA Alcoa Corp.	0.01%	19,141	$1.0M	Add +70.1%
MAS Masco Corp.	0.01%	15,942	$1.0M	Reduce -84.5%
TLN Talen Energy Corp.	0.01%	2,683	$1.0M	Add +51.9%
EVGO Evgo Inc.	0.01%	344,436	$1.0M	No change
ITT Itt Inc.	0.01%	5,764	$1.0M	Add +57.8%
FTAI Ftai Aviation Ltd.	0.01%	5,031	$990K	Add +7.7%
NDSN Nordson Corp.	0.01%	4,086	$982K	Add +8.6%
FNF Fidelity National Financial	0.01%	17,892	$977K	Reduce -3.6%
AIZ Assurant Inc.	0.00%	4,026	$970K	Add +77.4%
HL Hecla Mining Co.	0.00%	50,222	$964K	Add +77.3%
MGA Magna International Inc.	0.00%	18,053	$962K	Reduce -0.4%
Z Zillow Group Inc. Class C	0.00%	14,033	$957K	Reduce -2.8%
APG Api Group Corp.	0.00%	24,932	$954K	Add +65.7%
HII Huntington Ingalls Industrie	0.00%	2,793	$950K	Add +52.7%
BF.B Brown-Forman Corp. Class B	0.00%	36,338	$947K	Add +1.4%
ALB Albemarle Corp.	0.00%	6,692	$947K	Add +23.5%
RBC RBC Bearings Inc.	0.00%	2,095	$939K	Add +51.8%
HST Host Hotels & Resorts Inc.	0.00%	52,946	$939K	Reduce -45.7%
EVR Evercore Inc. Class A	0.00%	2,744	$934K	Add +54.2%
LECO Lincoln Electric Holdings	0.00%	3,869	$927K	Add +48.6%
WPC WP Carey Inc.	0.00%	14,268	$918K	Reduce -53.4%
EXAS Exact Sciences Corp.	0.00%	9,027	$917K	Add +5.9%
RGLD Royal Gold Inc.	0.00%	4,103	$912K	Add +33.5%
EPAM Epam Systems Inc.	0.00%	4,402	$902K	Add +73.7%
OHI Omega Healthcare Investors	0.00%	20,283	$899K	Add +54.4%
NXT Nextpower Inc.	0.00%	10,319	$899K	Add +53.0%
SF Stifel Financial Corp.	0.00%	7,178	$899K	Add +53.5%
MEDP Medpace Holdings Inc.	0.00%	1,580	$887K	Add +40.0%
WWD Woodward Inc.	0.00%	2,933	$887K	Add +5.9%
GL Globe Life Inc.	0.00%	6,321	$884K	Add +68.2%
IONQ Ionq Inc.	0.00%	19,662	$882K	Add +64.9%
BAX Baxter International Inc.	0.00%	46,018	$879K	Reduce -12.4%
FSV Firstservice Corp.	0.00%	5,652	$879K	Add +9.1%
MLI Mueller Industries Inc.	0.00%	7,531	$865K	Add +54.7%
CDE Coeur Mining Inc.	0.00%	47,827	$853K	Add +62.3%
GWRE Guidewire Software Inc.	0.00%	4,229	$850K	Add +14.3%
CRBG Corebridge Financial Inc.	0.00%	28,078	$847K	Reduce -3.5%
MOH Molina Healthcare Inc.	0.00%	4,843	$840K	Reduce -64.6%
CRWV Coreweave Inc. Class A	0.00%	11,646	$834K	New
CACI Caci International Inc. Class A	0.00%	1,543	$822K	Add +50.1%
EXEL Exelixis Inc.	0.00%	18,415	$807K	Add +53.0%
ELAN Elanco Animal Health Inc.	0.00%	35,491	$803K	Add +55.7%
SNAP Snap Inc. Class A	0.00%	98,924	$798K	Reduce -3.3%
NWSA News Corp. Class A	0.00%	30,545	$798K	Add +18.0%
MKSI MKS Inc.	0.00%	4,948	$791K	Add +59.3%
SNX TD Synnex Corp.	0.00%	5,244	$788K	Add +55.6%
NYT New York Times Co. Class A	0.00%	11,321	$786K	Add +64.2%
LAMR Lamar Advertising Co. Class A	0.00%	6,200	$785K	Add +51.8%
XPO Xpo Inc.	0.00%	5,659	$769K	Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,401	$768K	Reduce -6.8%
ORI Old Republic Intl Corp.	0.00%	16,776	$766K	Add +55.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,838	$763K	Reduce -36.7%
XP XP Inc. Class A	0.00%	46,486	$761K	Add +30.1%
EHC Encompass Health Corp.	0.00%	7,103	$754K	Add +53.5%
ASTS Ast Spacemobile Inc.	0.00%	10,353	$752K	Add +15.1%
ELS Equity Lifestyle Properties	0.00%	12,375	$750K	Reduce -78.1%
MANH Manhattan Associates Inc.	0.00%	4,293	$744K	Add +57.8%
W Wayfair Inc. Class A	0.00%	7,373	$740K	Add +67.2%
VTRS Viatris Inc.	0.00%	58,892	$733K	Reduce -28.8%
SPXC SPX Technologies Inc.	0.00%	3,657	$732K	Add +64.7%
DCI Donaldson Co. Inc.	0.00%	8,229	$730K	Add +57.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	16,943	$728K	Reduce -0.4%
EWBC East West Bancorp Inc.	0.00%	6,404	$720K	Add +1.6%
DY Dycom Industries Inc.	0.00%	2,129	$719K	Add +57.7%
BWA Borgwarner Inc.	0.00%	15,956	$719K	Add +60.8%
RMBS Rambus Inc.	0.00%	7,823	$719K	Add +60.1%
GMED Globus Medical Inc. Class A	0.00%	8,206	$716K	Add +58.3%
ENSG The Ensign Group Inc.	0.00%	4,106	$715K	Add +56.8%
HLI Houlihan Lokey Inc.	0.00%	4,008	$698K	Add +61.1%
AMH American Homes 4 Rent- A	0.00%	21,431	$688K	Reduce -5.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,041	$687K	Add +50.1%
PFGC Performance Food Group Co.	0.00%	7,574	$681K	Add +4.3%
FLS Flowserve Corp.	0.00%	9,776	$678K	Add +61.9%
JBS JBS NV-A	0.00%	47,005	$678K	Add +28.5%
STRL Sterling Infrastructure Inc.	0.00%	2,204	$675K	Add +60.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	24,229	$674K	Add +42.9%
ALV Autoliv Inc.	0.00%	5,535	$657K	Add +60.9%
U Unity Software Inc.	0.00%	14,861	$656K	Add +3.1%
BEPC Brookfield Renewable Corp.	0.00%	17,106	$656K	Add +1.5%
APA Apa Corp.	0.00%	26,784	$655K	Add +65.5%
BPOP Popular Inc.	0.00%	5,258	$655K	Add +62.4%
ROKU Roku Inc.	0.00%	5,969	$648K	Add +2.2%
HBM Hudbay Minerals Inc.	0.00%	32,358	$642K	Add +76.0%
DEI Douglas Emmett Inc.	0.00%	58,404	$642K	No change
AWI Armstrong World Industries	0.00%	3,338	$638K	Add +60.3%
AMG Affiliated Managers Group	0.00%	2,210	$637K	Add +64.2%
OGE Oge Energy Corp.	0.00%	14,869	$635K	Add +59.6%
ACI Albertsons Cos Inc. Class A	0.00%	36,892	$633K	Reduce -52.1%
SEIC Sei Investments Company	0.00%	7,682	$630K	Add +62.3%
RGA Reinsurance Group of America	0.00%	3,084	$627K	Add +1.2%
MTZ Mastec Inc.	0.00%	2,885	$627K	Add +1.2%
PRI Primerica Inc.	0.00%	2,421	$625K	Add +58.3%
DVA Davita Inc.	0.00%	5,502	$625K	Reduce -24.4%
AEIS Advanced Energy Industries	0.00%	2,965	$621K	Add +65.8%
IDCC Interdigital Inc.	0.00%	1,938	$617K	Add +60.2%
UGI Ugi Corp.	0.00%	16,451	$616K	Add +65.8%
OMF Onemain Holdings Inc.	0.00%	9,071	$613K	Add +69.5%
RNR Renaissancere Holdings Ltd.	0.00%	2,175	$612K	Reduce -1.3%
VMI Valmont Industries	0.00%	1,516	$610K	Add +64.6%
HALO Halozyme Therapeutics Inc.	0.00%	9,032	$608K	Add +55.3%
SANM Sanmina Corp.	0.00%	4,049	$608K	Add +66.3%
AHR American Healthcare REIT Inc.	0.00%	12,884	$606K	Add +80.4%
KTOS Kratos Defense & Security	0.00%	7,959	$604K	Add +1.3%
BRX Brixmor Property Group Inc.	0.00%	23,019	$604K	Add +64.9%
TOL Toll Brothers Inc.	0.00%	4,451	$602K	No change
CART Maplebear Inc.	0.00%	13,321	$599K	Add +71.1%
G Genpact Ltd.	0.00%	12,663	$592K	Add +65.6%
UNM Unum Group	0.00%	7,639	$592K	No change
LNC Lincoln National Corp.	0.00%	13,271	$591K	Add +68.9%
MUSA Murphy USA Inc.	0.00%	1,459	$589K	Add +63.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,665	$587K	New
SFM Sprouts Farmers Market Inc.	0.00%	7,364	$587K	Add +65.3%
ALLY Ally Financial Inc.	0.00%	12,809	$580K	Add +1.3%
WTS Watts Water Technologies-A	0.00%	2,086	$576K	Add +65.6%
TTMI TTM Technologies	0.00%	8,332	$575K	Add +79.3%
NGD New Gold Inc.	0.00%	65,951	$575K	Add +80.4%
FR First Industrial Realty TR	0.00%	10,013	$573K	Add +65.8%
LYFT LYFT Inc. Class A	0.00%	29,384	$569K	Add +59.6%
DTM DT Midstream Inc.	0.00%	4,679	$560K	Add +1.1%
CLH Clean Harbors Inc.	0.00%	2,388	$560K	Add +1.2%
QXO Qxo Inc.	0.00%	29,014	$560K	Add +19.3%
INGR Ingredion Inc.	0.00%	5,044	$556K	Add +65.9%
WCC Wesco International Inc.	0.00%	2,272	$556K	Add +0.8%
FHN First Horizon Corp.	0.00%	23,229	$555K	Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,159	$554K	Add +1.0%
DINO HF Sinclair Corp.	0.00%	11,877	$547K	Add +62.0%
EXLS Exlservice Holdings Inc.	0.00%	12,883	$547K	Add +70.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	6,903	$546K	Add +1.1%
MRNA Moderna Inc.	0.00%	18,511	$546K	Reduce -14.1%
PRIM Primoris Services Corp.	0.00%	4,396	$546K	Add +69.7%
ZWS Zurn Elkay Water Solutions C	0.00%	11,656	$542K	Add +67.8%
GH Guardant Health Inc.	0.00%	5,290	$540K	Add +1.2%
MTG Mgic Investment Corp.	0.00%	18,438	$539K	Add +67.4%
PEN Penumbra Inc.	0.00%	1,728	$537K	Add +2.3%
NFG National Fuel Gas Co.	0.00%	6,701	$536K	Add +65.6%
RVMD Revolution Medicines Inc.	0.00%	6,723	$535K	Add +7.0%
TAL Tal Education Group- ADR	0.00%	49,055	$535K	Add +14.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11,434	$534K	Reduce -14.9%
PCTY Paylocity Holding Corp.	0.00%	3,502	$534K	Add +69.8%
WYNN WYNN Resorts Ltd.	0.00%	4,383	$527K	Add +16.0%
ESNT Essent Group Ltd.	0.00%	8,080	$525K	Add +68.6%
SCI Service Corp. International	0.00%	6,735	$525K	No change
MTSI Macom Technology Solutions H	0.00%	3,064	$525K	Add +6.8%
CMA Comerica Inc.	0.00%	5,978	$520K	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.00%	3,128	$519K	Add +1.3%
NCLH Norwegian Cruise Line Holdin	0.00%	23,225	$518K	Add +13.0%
FSS Federal Signal Corp.	0.00%	4,771	$518K	Add +70.5%
BBIO Bridgebio Pharma Inc.	0.00%	6,755	$517K	Add +1.3%
DSGX The Descartes Systems Grp	0.00%	5,883	$516K	Add +0.2%
WIX Wix.com Ltd.	0.00%	4,966	$516K	Reduce -39.4%
FCFS Firstcash Holdings Inc.	0.00%	3,228	$514K	Add +75.5%
THG Hanover Insurance Group Inc./	0.00%	2,814	$514K	Add +69.1%
AGNC AGNC Investment Corp.	0.00%	47,609	$510K	Add +3.6%
RBRK Rubrik Inc. Class A	0.00%	6,650	$509K	Add +29.2%
DAY Dayforce Inc.	0.00%	7,312	$506K	Add +2.6%
GAP The Gap Inc.	0.00%	19,734	$505K	Add +76.9%
FLR Fluor Corp.	0.00%	12,746	$505K	Add +69.6%
KD Kyndryl Holdings Inc.	0.00%	19,017	$505K	Add +76.1%
PNW Pinnacle West Capital	0.00%	5,675	$503K	Add +4.0%
M Macy's Inc.	0.00%	22,810	$503K	Add +78.9%
CRUS Cirrus Logic Inc.	0.00%	4,218	$500K	Add +72.7%
JHG Janus Henderson Group PLC	0.00%	10,483	$499K	Add +77.7%
WMS Advanced Drainage Systems Inc.	0.00%	3,443	$499K	Add +1.2%
CHE Chemed Corp.	0.00%	1,159	$496K	Add +70.4%
AM Antero Midstream Corp.	0.00%	27,776	$494K	Add +73.5%
WBS Webster Financial Corp.	0.00%	7,814	$492K	No change
NXST Nexstar Media Group Inc.	0.00%	2,409	$489K	Add +76.2%
FIVE Five Below	0.00%	2,589	$488K	Add +1.0%
ESI Element Solutions Inc.	0.00%	19,466	$486K	Add +78.1%
SEE Sealed Air Corp.	0.00%	11,718	$485K	Add +71.5%
BTG B2GOLD Corp.	0.00%	107,289	$483K	Add +85.8%
HLNE Hamilton Lane Inc. Class A	0.00%	3,589	$482K	Add +92.2%
ENS Enersys	0.00%	3,280	$481K	Add +78.0%
TIGO Millicom Intl Cellular S.A.	0.00%	8,644	$479K	Add +76.2%
WFRD Weatherford International PL	0.00%	6,102	$478K	Add +81.1%
EQX Equinox Gold Corp.	0.00%	33,956	$477K	Add +9.2%
PR Permian Resources Corp. Class A	0.00%	33,892	$476K	Add +25.2%
PEGA Pegasystems Inc.	0.00%	7,902	$472K	Add +84.9%
RHP Ryman Hospitality Properties	0.00%	4,954	$469K	Add +77.3%
AR Antero Resources Corp.	0.00%	13,601	$469K	No change
CRL Charles River Laboratories	0.00%	2,342	$467K	Add +6.0%
OVV Ovintiv Inc.	0.00%	11,877	$465K	No change
CNM Core & Main Inc. Class A	0.00%	8,930	$464K	Add +1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,534	$459K	Add +73.3%
H Hyatt Hotels Corp. Class A	0.00%	2,856	$458K	Reduce -0.5%
LSCC Lattice Semiconductor Corp.	0.00%	6,205	$457K	No change
VNO Vornado Realty Trust	0.00%	13,598	$453K	Add +77.7%
JEF Jefferies Financial Group Inc.	0.00%	7,287	$452K	Add +1.0%
FROG Jfrog Ltd.	0.00%	7,229	$452K	Add +54.5%
AIT Applied Industrial Tech Inc.	0.00%	1,755	$451K	No change
NNN NNN REIT Inc.	0.00%	11,318	$449K	Add +28.9%
GNTX Gentex Corp.	0.00%	19,199	$447K	Add +80.6%
ULS Ul Solutions Inc. Class A	0.00%	5,648	$445K	Add +95.4%
SSB Southstate Bank Corp.	0.00%	4,716	$444K	Add +1.7%
TECH Bio-Techne Corp.	0.00%	7,526	$443K	Add +4.6%
ARMK Aramark	0.00%	12,006	$443K	Add +1.3%
LAD Lithia Motors Inc.	0.00%	1,331	$442K	Add +8.2%
MHO M/I Homes Inc.	0.00%	3,456	$442K	No change
EGP Eastgroup Properties Inc.	0.00%	2,482	$442K	Add +3.0%
MC Moelis & Co. Class A	0.00%	6,427	$442K	Add +87.9%
WTFC Wintrust Financial Corp.	0.00%	3,152	$441K	Add +1.0%
PTCT PTC Therapeutics Inc.	0.00%	5,791	$440K	New
RLI Rli Corp.	0.00%	6,870	$440K	Add +77.6%
SIGI Selective Insurance Group	0.00%	5,250	$439K	Add +84.2%
CSW CSW Industrials Inc.	0.00%	1,495	$439K	New
NEU Newmarket Corp.	0.00%	637	$438K	Add +75.0%
HSIC Henry Schein Inc.	0.00%	5,787	$437K	Add +13.2%
MMSI Merit Medical Systems Inc.	0.00%	4,959	$437K	Add +81.0%
KBR KBR Inc.	0.00%	10,870	$437K	Add +79.8%
QRVO Qorvo Inc.	0.00%	5,145	$435K	Add +31.1%
FYBR Frontier Communications Pare	0.00%	11,405	$434K	Add +1.0%
IAG Iamgold Corp.	0.00%	26,214	$433K	No change
SAIC Science Applications Inte	0.00%	4,287	$432K	Add +92.1%
PLNT Planet Fitness Inc. Class A	0.00%	3,974	$431K	Add +1.0%
ACIW Aci Worldwide Inc.	0.00%	9,012	$431K	Add +82.4%
TPG TPG Inc.	0.00%	6,720	$429K	Add +15.4%
QBTS D-Wave Quantum Inc.	0.00%	16,374	$428K	Add +17.3%
GTLS Chart Industries Inc.	0.00%	2,071	$427K	Add +0.9%
ABCB Ameris Bancorp	0.00%	5,735	$426K	Add +81.4%
CR Crane Co.	0.00%	2,306	$425K	Add +1.0%
FRT Federal Realty Invs Trust	0.00%	4,209	$424K	Add +12.5%
CROX Crocs Inc.	0.00%	4,932	$422K	Add +86.8%
OWL Blue Owl Capital Inc.	0.00%	28,186	$421K	Add +5.6%
BKH Black Hills Corp.	0.00%	6,059	$421K	Add +81.1%
REXR Rexford Industrial Realty Inc.	0.00%	10,855	$420K	Add +1.1%
BYD Boyd Gaming Corp.	0.00%	4,925	$420K	Add +89.1%
RRX Regal Rexnord Corp.	0.00%	2,990	$420K	Add +1.0%
BCO The Brink's Co.	0.00%	3,590	$419K	Add +87.9%
LKQ LKQ Corp.	0.00%	13,848	$418K	Reduce -25.2%
MOS The Mosaic Co.	0.00%	17,354	$418K	Add +19.4%
WEX Wex Inc.	0.00%	2,802	$417K	Add +87.2%
AOS Smith (a.o.) Corp.	0.00%	6,206	$415K	Add +19.9%
MNDY Monday.com Ltd.	0.00%	2,807	$414K	Reduce -20.3%
SR Spire Inc.	0.00%	4,997	$413K	Add +79.8%
SAIA Saia Inc.	0.00%	1,265	$413K	Add +1.8%
URBN Urban Outfitters Inc.	0.00%	5,465	$411K	New
LAUR Laureate Education Inc.	0.00%	12,215	$411K	New
ZION Zions Bancorp NA	0.00%	7,018	$411K	Add +1.9%
WAL Western Alliance Bancorp	0.00%	4,883	$411K	Add +0.9%
RGEN Repligen Corp.	0.00%	2,477	$406K	No change
ENVA Enova International Inc.	0.00%	2,577	$405K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,606	$405K	Add +85.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,034	$404K	Add +1.0%
QLYS Qualys Inc.	0.00%	3,040	$404K	Add +81.8%
SKY Champion Homes Inc.	0.00%	4,772	$403K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	690	$402K	Add +6.8%
UMBF Umb Financial Corp.	0.00%	3,480	$400K	Add +1.0%
COLB Columbia Banking System Inc.	0.00%	14,312	$400K	Add +1.9%
OGS One Gas Inc.	0.00%	5,178	$400K	Add +79.2%
GME Gamestop Corp. Class A	0.00%	19,832	$398K	Add +1.1%
SNEX Stonex Group Inc.	0.00%	4,138	$394K	Add +98.8%
ABG Asbury Automotive Group	0.00%	1,690	$393K	Add +98.4%
FTDR Frontdoor Inc.	0.00%	6,789	$392K	Add +103.1%
RRC Range Resources Corp.	0.00%	11,064	$390K	No change
BOX Box Inc. Class A	0.00%	12,958	$388K	Add +90.6%
ALKS Alkermes PLC	0.00%	13,834	$387K	Add +87.6%
KNX Knight-Swift Transportation	0.00%	7,389	$386K	Add +1.9%
PCOR Procore Technologies Inc.	0.00%	5,307	$386K	Add +6.0%
CUBE Cubesmart	0.00%	10,696	$386K	Add +1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,798	$385K	New
ATMU Atmus Filtration Technologie	0.00%	7,399	$384K	New
ALSN Allison Transmission Holding	0.00%	3,921	$384K	No change
CFLT Confluent Inc. Class A	0.00%	12,652	$383K	Add +2.0%
AXS Axis Capital Holdings Ltd.	0.00%	3,563	$382K	No change
OSK Oshkosh Corp.	0.00%	3,032	$381K	No change
POOL Pool Corp.	0.00%	1,665	$381K	Reduce -78.0%
STNE Stoneco Ltd. Class A	0.00%	25,747	$381K	New
FHI Federated Hermes Inc.	0.00%	7,286	$379K	New
LEU Centrus Energy Corp. Class A	0.00%	1,562	$379K	Add +106.3%
VIAV Viavi Solutions Inc.	0.00%	21,172	$377K	Add +101.8%
AGX Argan Inc.	0.00%	1,204	$377K	New
PRM Perimeter Solutions Inc.	0.00%	13,691	$377K	New
COKE Coca-Cola Consolidated Inc.	0.00%	2,454	$376K	Reduce -3.5%
ROIV Roivant Sciences Ltd.	0.00%	17,296	$375K	Add +20.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,859	$375K	Add +111.6%
MTCH Match Group Inc.	0.00%	11,598	$374K	Add +9.7%
AVTR Avantor Inc.	0.00%	32,675	$374K	Add +2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,452	$373K	New
PFSI Pennymac Financial Services	0.00%	2,828	$373K	New
CTRE Caretrust REIT Inc.	0.00%	10,309	$373K	Add +2.9%
ECG Everus Construction Group	0.00%	4,353	$372K	New
ADC Agree Realty Corp.	0.00%	5,169	$372K	Reduce -1.2%
R Ryder System Inc.	0.00%	1,934	$370K	No change
SOLS Solstice Adv Materials Inc.	0.00%	7,559	$367K	Reduce -66.3%
CMC Commercial Metals Co.	0.00%	5,293	$366K	No change
HQY Healthequity Inc.	0.00%	3,992	$366K	No change
TMDX Transmedics Group Inc.	0.00%	2,998	$365K	New
KRC Kilroy Realty Corp.	0.00%	9,742	$364K	Add +88.1%
CLF Cleveland-Cliffs Inc.	0.00%	27,380	$364K	Add +23.9%
ATR Aptargroup Inc.	0.00%	2,974	$363K	No change
MGM MGM Resorts International	0.00%	9,938	$363K	Add +5.8%
BROS Dutch Bros Inc. Class A	0.00%	5,918	$362K	Add +6.8%
ONTO Onto Innovation Inc.	0.00%	2,295	$362K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,930	$361K	New
SITM Sitime Corp.	0.00%	1,023	$361K	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.00%	2,849	$361K	No change
AVAV Aerovironment Inc.	0.00%	1,490	$360K	Add +1.2%
PJT PJT Partners Inc. Class A	0.00%	2,153	$360K	New
AG First Majestic Silver Corp.	0.00%	21,538	$359K	No change
NWE Northwestern Energy Group Inc.	0.00%	5,562	$359K	New
GLXY Galaxy Digital Inc. Class A	0.00%	16,008	$358K	Add +137.0%
BTSG Brightspring Health Services	0.00%	9,549	$358K	New
RNAM Avidity Biosciences Inc.	0.00%	4,954	$357K	Add +1.1%
ONB Old National Bancorp	0.00%	15,992	$357K	No change
NOV Nov Inc.	0.00%	22,754	$356K	Add +30.2%
JXN Jackson Financial Inc. Class A	0.00%	3,329	$355K	No change
JBTM JBT Marel Corp.	0.00%	2,354	$355K	No change
PLMR Palomar Holdings Inc.	0.00%	2,627	$354K	New
SKT Tanger Inc.	0.00%	10,599	$354K	New
CADE Cadence Bank	0.00%	8,238	$353K	No change
SHC Sotera Health Co.	0.00%	19,934	$352K	New
OPLN Openlane Inc.	0.00%	11,778	$351K	New
CWK Cushman & Wakefield Ltd.	0.00%	21,600	$350K	Add +112.3%
CBT Cabot Corp.	0.00%	5,275	$350K	New
SIRI Sirius XM Holdings Inc.	0.00%	17,481	$350K	Add +88.5%
TTC Toro Co.	0.00%	4,426	$348K	No change
MP MP Materials Corp.	0.00%	6,885	$348K	Add +14.2%
MIDD Middleby Corp.	0.00%	2,334	$347K	Reduce -2.3%
OUT Outfront Media Inc.	0.00%	14,361	$346K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,924	$346K	Add +96.2%
LUMN Lumen Technologies Inc.	0.00%	44,367	$345K	No change
LGND Ligand Pharmaceuticals	0.00%	1,823	$345K	New
GHC Graham Holdings Co. Class B	0.00%	313	$344K	New
CGAU Centerra Gold Inc.	0.00%	23,696	$341K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	874	$340K	New
LIVN Livanova PLC	0.00%	5,503	$339K	New
CHDN Churchill Downs Inc.	0.00%	2,975	$338K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,857	$338K	New
VOYA Voya Financial Inc.	0.00%	4,536	$338K	No change
CHWY Chewy Inc. Class A	0.00%	10,217	$338K	Add +1.8%
EXPO Exponent Inc.	0.00%	4,852	$337K	New
REVG Rev Group Inc.	0.00%	5,536	$337K	New
MYRG MYR Group Inc./Delaware	0.00%	1,540	$336K	New
DAN Dana Inc.	0.00%	14,116	$335K	New
EGO Eldorado Gold Corp.	0.00%	9,321	$335K	No change
EMN Eastman Chemical Co.	0.00%	5,240	$334K	No change
CARG Cargurus Inc.	0.00%	8,718	$334K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,396	$334K	New
INDV Indivior Ltd.	0.00%	9,292	$333K	New
FSM Fortuna Mining Corp.	0.00%	33,947	$333K	Add +141.9%
WHD Cactus Inc. Class A	0.00%	7,272	$332K	New
KFY Korn Ferry	0.00%	5,017	$331K	New
RYN Rayonier Inc.	0.00%	15,291	$331K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,325	$329K	New
WAY Waystar Holding Corp.	0.00%	10,019	$328K	New
CELH Celsius Holdings Inc.	0.00%	7,154	$327K	No change
CYTK Cytokinetics Inc.	0.00%	5,142	$327K	No change
WU Western Union Co.	0.00%	34,994	$326K	Add +132.6%
MOG.A Moog Inc. Class A	0.00%	1,333	$325K	No change
PSMT Pricesmart Inc.	0.00%	2,633	$323K	New
RGTI Rigetti Computing Inc.	0.00%	14,545	$322K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	9,959	$322K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,052	$320K	New
CALX Calix Inc.	0.00%	6,019	$319K	New
EEFT Euronet Worldwide Inc.	0.00%	4,179	$318K	New
PATH Uipath Inc. Class A	0.00%	19,369	$317K	No change
CWAN Clearwater Analytics HDS-A	0.00%	13,143	$317K	Add +12.4%
IDA Idacorp Inc.	0.00%	2,502	$317K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	1,961	$317K	No change
EXP Eagle Materials Inc.	0.00%	1,530	$316K	No change
CBSH Commerce Bancshares Inc.	0.00%	6,039	$316K	Add +5.0%
ESTC Elastic NV	0.00%	4,180	$315K	Add +1.4%
LCII Lci Industries	0.00%	2,592	$315K	New
OR Or Royalties Inc.	0.00%	8,851	$313K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,721	$312K	No change
WING Wingstop Inc.	0.00%	1,306	$311K	No change
OTTR Otter Tail Corp.	0.00%	3,844	$311K	New
STAG Stag Industrial Inc.	0.00%	8,440	$310K	No change
VICR Vicor Corp.	0.00%	2,827	$310K	New
PBH Prestige Consumer Healthcare	0.00%	5,007	$309K	New
TPC Tutor Perini Corp.	0.00%	4,604	$309K	New
AGCO Agco Corp.	0.00%	2,951	$308K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,787	$307K	No change
LW Lamb Weston Holdings Inc.	0.00%	7,329	$307K	Add +22.6%
VAL Valaris Ltd.	0.00%	6,089	$307K	New
HURN Huron Consulting Group Inc.	0.00%	1,770	$306K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,789	$306K	No change
DXC DXC Technology Co.	0.00%	20,840	$305K	New
GTM Zoominfo Technologies Inc.	0.00%	30,003	$305K	Add +133.4%
PB Prosperity Bancshares Inc.	0.00%	4,414	$305K	No change
MAT Mattel Inc.	0.00%	15,311	$304K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	4,985	$304K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,077	$302K	New
MOD Modine Manufacturing Co.	0.00%	2,257	$301K	No change
CDP Copt Defense Properties	0.00%	10,825	$301K	New
APAM Artisan Partners Asset Ma -A	0.00%	7,370	$300K	New
SIG Signet Jewelers Ltd.	0.00%	3,609	$299K	New
KTB Kontoor Brands Inc.	0.00%	4,890	$299K	New
TDC Teradata Corp.	0.00%	9,791	$298K	New
CRC California Resources Corp.	0.00%	6,653	$297K	New
CWEN Clearway Energy Inc. Class C	0.00%	8,943	$297K	New
SMTC Semtech Corp.	0.00%	4,033	$297K	No change
YOU Clear Secure Inc. Class A	0.00%	8,421	$295K	New
ESAB Esab Corp.	0.00%	2,641	$295K	No change
APLD Applied Digital Corp.	0.00%	12,005	$294K	Add +18.8%
DAVE Dave Inc.	0.00%	1,326	$294K	New
ORA Ormat Technologies Inc.	0.00%	2,656	$293K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,046	$293K	New
LFUS Littelfuse Inc.	0.00%	1,159	$293K	No change
EAT Brinker International Inc.	0.00%	2,040	$293K	No change
VNOM Viper Energy Inc. Class A	0.00%	7,579	$293K	No change
UPWK Upwork Inc.	0.00%	14,732	$292K	New
HNI Hni Corp.	0.00%	6,904	$290K	New
INSP Inspire Medical Systems Inc.	0.00%	3,142	$290K	New
DUOL Duolingo	0.00%	1,651	$290K	Add +2.0%
HIMS Hims & Hers Health Inc.	0.00%	8,923	$290K	Add +1.9%
GKOS Glaukos Corp.	0.00%	2,560	$289K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,576	$288K	New
FAF First American Financial	0.00%	4,680	$288K	No change
STWD Starwood Property Trust Inc.	0.00%	15,930	$287K	Add +8.7%
CPB The Campbell's Company	0.00%	10,266	$286K	Reduce -42.5%
CWST Casella Waste Systems Inc. Class A	0.00%	2,912	$285K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,653	$284K	Add +7.8%
OMCL Omnicell Inc.	0.00%	6,263	$284K	New
TENB Tenable Holdings Inc.	0.00%	12,054	$284K	New
BLKB Blackbaud Inc.	0.00%	4,476	$283K	New
HXL Hexcel Corp.	0.00%	3,828	$283K	No change
GTX Garrett Motion Inc.	0.00%	16,223	$283K	New
MASI Masimo Corp.	0.00%	2,173	$283K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,093	$282K	New
GXO Gxo Logistics Inc.	0.00%	5,359	$282K	No change
MCY Mercury General Corp.	0.00%	2,996	$282K	New
VFC VF Corp.	0.00%	15,553	$281K	No change
ALRM Alarm.com Holdings Inc.	0.00%	5,507	$281K	New
MSA Msa Safety Inc.	0.00%	1,747	$280K	No change
VC Visteon Corp.	0.00%	2,937	$279K	New
VLY Valley National Bancorp	0.00%	23,883	$279K	No change
PRAX Praxis Precision Medicines I	0.00%	946	$279K	New
CUBI Customers Bancorp Inc.	0.00%	3,812	$279K	New
FNB FNB Corp.	0.00%	16,297	$279K	No change
SII Sprott Inc.	0.00%	2,833	$277K	New
LEA Lear Corp.	0.00%	2,420	$277K	No change
CGNX Cognex Corp.	0.00%	7,687	$277K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	1,880	$276K	No change
TRNO Terreno Realty Corp.	0.00%	4,702	$276K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,725	$276K	New
RNG Ringcentral Inc. Class A	0.00%	9,531	$275K	New
GATX Gatx Corp.	0.00%	1,610	$273K	No change
BFAM Bright Horizons Family Solut	0.00%	2,684	$272K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	10,832	$272K	New
KMX Carmax Inc.	0.00%	7,028	$272K	Add +4.4%
HCI Hci Group Inc.	0.00%	1,416	$271K	New
AN Autonation Inc.	0.00%	1,312	$271K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	3,564	$269K	No change
PIPR Piper Sandler Cos	0.00%	792	$269K	No change
SPNT Siriuspoint Ltd.	0.00%	12,291	$269K	New
OII Oceaneering Intl Inc.	0.00%	11,179	$269K	New
FCN Fti Consulting Inc.	0.00%	1,571	$268K	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.00%	15,820	$268K	No change
UE Urban Edge Properties	0.00%	13,969	$268K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	5,181	$267K	Add +2.8%
RITM Rithm Capital Corp.	0.00%	24,493	$267K	No change
MHK Mohawk Industries Inc.	0.00%	2,442	$267K	Add +1.0%
FRSH Freshworks Inc. Class A	0.00%	21,758	$267K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,570	$266K	New
FBIN Fortune Brands Innovations I	0.00%	5,318	$266K	No change
EPRT Essential Properties Realty	0.00%	8,964	$266K	No change
LBRDK Liberty Broadband-C	0.00%	5,459	$265K	No change
FCPT Four Corners Property Trust	0.00%	11,494	$265K	New
SOBO South Bow Corp.	0.00%	9,625	$265K	No change
BIO Bio-Rad Laboratories-A	0.00%	872	$264K	No change
ARW Arrow Electronics Inc.	0.00%	2,395	$264K	No change
PLUS Eplus Inc.	0.00%	3,004	$263K	New
GBCI Glacier Bancorp Inc.	0.00%	5,978	$263K	Add +8.7%
MORN Morningstar Inc.	0.00%	1,205	$262K	Reduce -4.7%
RAL Ralliant Corp.	0.00%	5,141	$262K	Reduce -14.1%
TXNM TXNM Energy Inc.	0.00%	4,445	$262K	No change
SITE Siteone Landscape Supply Inc.	0.00%	2,096	$261K	No change
TMHC Taylor Morrison Home Corp.	0.00%	4,431	$261K	No change
TKR Timken Co.	0.00%	3,098	$261K	No change
VNT Vontier Corp.	0.00%	7,005	$260K	No change
LNTH Lantheus Holdings Inc.	0.00%	3,907	$260K	No change
BBWI Bath & Body Works Inc.	0.00%	12,933	$260K	Add +43.8%
BIPC Brookfield Infrastructure-A	0.00%	5,717	$259K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,461	$259K	No change
PRK Park National Corp.	0.00%	1,703	$259K	New
ALEX Alexander & Baldwin Inc.	0.00%	12,534	$259K	New
CVLT Commvault Systems Inc.	0.00%	2,063	$259K	No change
UFPI Ufp Industries Inc.	0.00%	2,838	$258K	No change
HWC Hancock Whitney Corp.	0.00%	4,033	$257K	No change
CNX CNX Resources Corp.	0.00%	6,963	$256K	No change
DAR Darling Ingredients Inc.	0.00%	7,108	$256K	No change
TEM Tempus AI Inc. Class A	0.00%	4,329	$256K	No change
LEVI Levi Strauss & Co. Class A	0.00%	12,316	$255K	New
UEC Uranium Energy Corp.	0.00%	21,828	$255K	Add +9.6%
PGNY Progyny Inc.	0.00%	9,911	$255K	New
NXE Nexgen Energy Ltd.	0.00%	27,656	$254K	Add +12.8%
MIR Mirion Technologies Inc.	0.00%	10,856	$254K	Add +10.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,167	$254K	New
CSGS CSG Systems Intl Inc.	0.00%	3,293	$253K	New
OPEN Opendoor Technologies Inc.	0.00%	43,284	$252K	Add +43.6%
NNI Nelnet Inc. Class A	0.00%	1,890	$251K	New
SLM SLM Corp.	0.00%	9,216	$249K	No change
NTCT Netscout Systems Inc.	0.00%	9,211	$249K	New
DDS Dillards Inc. Class A	0.00%	411	$249K	New
TFX Teleflex Inc.	0.00%	2,042	$249K	No change
PCVX Vaxcyte Inc.	0.00%	5,399	$249K	New
OPCH Option Care Health Inc.	0.00%	7,815	$249K	No change
WT Wisdomtree Inc.	0.00%	20,378	$248K	New
EYE National Vision Holdings Inc.	0.00%	9,611	$248K	New
DRH Diamondrock Hospitality Co.	0.00%	27,665	$248K	New
UBSI United Bankshares Inc.	0.00%	6,441	$247K	No change
EFXT Enerflex Ltd.	0.00%	16,043	$247K	New
HOMB Home Bancshares Inc.	0.00%	8,860	$246K	No change
BOOT Boot Barn Holdings Inc.	0.00%	1,393	$246K	No change
TPB Turning Point Brands Inc.	0.00%	2,266	$246K	New
AX Axos Financial Inc.	0.00%	2,847	$245K	Add +16.1%
AAON Aaon Inc.	0.00%	3,214	$245K	No change
PL Planet Labs PBC	0.00%	12,407	$245K	Add +20.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,390	$245K	No change
KRYS Krystal Biotech Inc.	0.00%	991	$244K	New
LEG Leggett & Platt Inc.	0.00%	22,167	$244K	New
DBX Dropbox Inc. Class A	0.00%	8,770	$244K	Reduce -3.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,280	$244K	New
UNFI United Natural Foods Inc.	0.00%	7,237	$244K	New
RVLV Revolve Group Inc. Class A	0.00%	8,068	$244K	New
TNET Trinet Group Inc.	0.00%	4,119	$244K	New
CAVA Cava Group Inc.	0.00%	4,148	$243K	No change
WTM White Mountains Insurance GP	0.00%	117	$243K	New
WWW Wolverine World Wide Inc.	0.00%	13,388	$243K	New
COMP Compass Inc. Class A	0.00%	22,961	$243K	Add +6.5%
CHRD Chord Energy Corp.	0.00%	2,618	$243K	No change
OLED Universal Display Corp.	0.00%	2,076	$242K	No change
AORT Artivion Inc.	0.00%	5,281	$241K	New
LPX Louisiana-Pacific Corp.	0.00%	2,965	$239K	No change
ACA Arcosa Inc.	0.00%	2,251	$239K	No change
KRG Kite Realty Group Trust	0.00%	9,975	$239K	No change
OGN Organon & Co.	0.00%	33,347	$239K	Add +189.3%
LSTR Landstar System Inc.	0.00%	1,663	$239K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,200	$239K	No change
THO Thor Industries Inc.	0.00%	2,324	$239K	No change
POR Portland General Electric Co.	0.00%	4,962	$238K	No change
RSI Rush Street Interactive Inc.	0.00%	12,203	$237K	New
PPC Pilgrim's Pride Corp.	0.00%	6,067	$237K	New
GPI Group 1 Automotive Inc.	0.00%	601	$236K	No change
BILL Bill Holdings Inc.	0.00%	4,328	$236K	Reduce -7.8%
EVTC Evertec Inc.	0.00%	8,113	$236K	New
YELP Yelp Inc.	0.00%	7,731	$235K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,615	$235K	New
HRMY Harmony Biosciences Holdings	0.00%	6,268	$235K	New
BC Brunswick Corp.	0.00%	3,156	$234K	New
IRDM Iridium Communications Inc.	0.00%	13,461	$234K	New
OZK Bank Ozk	0.00%	5,077	$234K	No change
ETSY Etsy Inc.	0.00%	4,214	$234K	Reduce -2.4%
CRVL Corvel Corp.	0.00%	3,449	$233K	New
GTLB Gitlab Inc. Class A	0.00%	6,211	$233K	Add +3.1%
SWX Southwest Gas Holdings Inc.	0.00%	2,911	$233K	Add +7.3%
APPF Appfolio Inc. Class A	0.00%	1,001	$233K	No change
IMAX Imax Corp.	0.00%	6,297	$233K	New
INSW International Seaways Inc.	0.00%	4,793	$233K	New
TILE Interface Inc.	0.00%	8,332	$233K	New
AMKR Amkor Technology Inc.	0.00%	5,888	$232K	New
LIF LIFE360 Inc.	0.00%	3,617	$232K	Add +8.2%
REZI Resideo Technologies Inc.	0.00%	6,604	$232K	No change
ESE Esco Technologies Inc.	0.00%	1,187	$232K	No change
CIFR Cipher Digital Inc.	0.00%	15,695	$232K	Add +32.9%
MMS Maximus Inc.	0.00%	2,680	$231K	No change
DX Dynex Capital Inc.	0.00%	16,504	$231K	New
RDN Radian Group Inc.	0.00%	6,396	$230K	No change
MD Pediatrix Medical Group Inc.	0.00%	10,741	$230K	New
ADUS Addus Homecare Corp.	0.00%	2,138	$230K	New
MTDR Matador Resources Co.	0.00%	5,410	$230K	No change
ZD Ziff Davis Inc.	0.00%	6,530	$230K	New
BRKR Bruker Corp.	0.00%	4,859	$229K	New
BCPC Balchem Corp.	0.00%	1,481	$227K	No change
CCS Century Communities Inc.	0.00%	3,825	$227K	New
AUB Atlantic Union Bankshares Co.	0.00%	6,425	$227K	No change
NJR New Jersey Resources Corp.	0.00%	4,902	$226K	Add +11.4%
LOPE Grand Canyon Education Inc.	0.00%	1,359	$226K	No change
PI Impinj Inc.	0.00%	1,298	$226K	Add +7.6%
PSKY Paramount Skydance Class B	0.00%	16,758	$225K	Add +17.9%
GVA Granite Construction Inc.	0.00%	1,941	$224K	No change
ST Sensata Technologies Holdplc	0.00%	6,723	$224K	No change
CRAI Cra International Inc.	0.00%	1,114	$224K	New
TTI Tetra Technologies Inc.	0.00%	23,772	$223K	New
AAMI Acadian Asset Management Inc.	0.00%	4,732	$222K	New
MTN Vail Resorts Inc.	0.00%	1,674	$222K	No change
WLDN Willdan Group Inc.	0.00%	2,143	$222K	New
HCC Warrior Met Coal Inc.	0.00%	2,517	$222K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,137	$222K	New
CNR Core Natural Resources Inc.	0.00%	2,505	$222K	No change
DGII Digi International Inc.	0.00%	5,121	$222K	New
NVST Envista Holdings Corp.	0.00%	10,206	$222K	New
FIVN FIVE9 Inc.	0.00%	11,047	$221K	New
QCRH QCR Holdings Inc.	0.00%	2,653	$221K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	11,468	$221K	Add +10.2%
HCSG Healthcare Services Group	0.00%	11,547	$221K	New
SHEL Shell PLC-ADR	0.00%	3,000	$220K	No change
THR Thermon Group Holdings Inc.	0.00%	5,919	$220K	New
ADT Adt Inc.	0.00%	27,209	$220K	Add +35.3%
CASH Pathward Financial Inc.	0.00%	3,091	$219K	New
CZR Caesars Entertainment Inc.	0.00%	9,290	$217K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,460	$217K	New
STOK Stoke Therapeutics Inc.	0.00%	6,798	$216K	New
BKE The Buckle Inc.	0.00%	4,039	$216K	New
COLL Collegium Pharmaceutical Inc.	0.00%	4,650	$215K	New
CENTA Central Garden and Pet Co. Class A	0.00%	7,368	$215K	New
HUT Hut 8 Corp.	0.00%	4,681	$215K	New
LMND Lemonade Inc.	0.00%	3,016	$215K	New
LAZ Lazard Inc.	0.00%	4,416	$214K	No change
MAC The Macerich Co.	0.00%	11,603	$214K	No change
AQN Algonquin Power & Utilities	0.00%	34,797	$214K	No change
CVCO Cavco Industries Inc.	0.00%	361	$213K	Add +2.6%
LFST Lifestance Health Group Inc.	0.00%	30,290	$213K	New
PTGX Protagonist Therapeutics Inc.	0.00%	2,431	$212K	New
NBHC National Bank Hold Class A	0.00%	5,581	$212K	New
CDNA Caredx Inc.	0.00%	11,257	$212K	New
RDNT Radnet Inc.	0.00%	2,968	$212K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	11,170	$212K	No change
CE Celanese Corp.	0.00%	4,995	$211K	New
TNL Travel + Leisure Co.	0.00%	2,993	$211K	New
GPK Graphic Packaging Holding Co.	0.00%	13,999	$211K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,668	$211K	New
SSRM SSR Mining Inc.	0.00%	9,602	$210K	No change
ENR Energizer Holdings Inc.	0.00%	10,572	$210K	New
BDC Belden Inc.	0.00%	1,803	$210K	No change
AROC Archrock Inc.	0.00%	8,042	$209K	No change
LNN Lindsay Corp.	0.00%	1,772	$209K	New
STEP Stepstone Group Inc. Class A	0.00%	3,254	$209K	No change
XPRO Expro Group Holdings NV	0.00%	15,589	$208K	New
GTY Getty Realty Corp.	0.00%	7,599	$208K	New
HG Hamilton Insurance Grou Class B	0.00%	7,451	$208K	New
MUR Murphy Oil Corp.	0.00%	6,649	$208K	New
PARR Par Pacific Holdings Inc.	0.00%	5,907	$208K	New
PECO Phillips Edison & Company Inc.	0.00%	5,833	$207K	No change
PRG Prog Holdings Inc.	0.00%	7,032	$207K	New
WEN The Wendy's Co.	0.00%	24,862	$207K	New
TGTX TG Therapeutics Inc.	0.00%	6,941	$207K	No change
PCRX Pacira Biosciences Inc.	0.00%	7,968	$206K	New
SBH Sally Beauty Holdings Inc.	0.00%	14,460	$206K	New
ADMA Adma Biologics Inc.	0.00%	11,302	$206K	No change
ACHR Archer Aviation Inc. Class A	0.00%	27,358	$206K	Add +13.0%
NPO Enpro Inc.	0.00%	960	$206K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,585	$206K	New
AMTM Amentum Holdings Inc.	0.00%	7,085	$205K	New
RIOT Riot Platforms Inc.	0.00%	16,216	$205K	No change
AEO American Eagle Outfitters	0.00%	7,784	$205K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	26,059	$205K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,618	$204K	New
AUR Aurora Innovation Inc.	0.00%	53,156	$204K	Add +14.4%
S Sentinelone Inc. Class A	0.00%	13,592	$204K	No change
SARO Standardaero Inc.	0.00%	7,066	$203K	New
MATX Matson Inc.	0.00%	1,640	$203K	New
TDS Telephone and Data Systems	0.00%	4,935	$202K	New
HLIT Harmonic Inc.	0.00%	20,457	$202K	New
GABC German American Bancorp	0.00%	5,163	$202K	New
GCT Gigacloud Technology Inc. Class A	0.00%	5,145	$202K	New
NUVL Nuvalent Inc. Class A	0.00%	2,009	$202K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,894	$202K	New
DFIN Donnelley Financial Solution	0.00%	4,318	$202K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,033	$201K	No change
DLX Deluxe Corp.	0.00%	9,007	$201K	New
ASB Associated Banc-Corp.	0.00%	7,792	$201K	No change
RUN Sunrun Inc.	0.00%	10,890	$200K	Add +7.3%
SEB Seaboard Corp.	0.00%	45	$200K	New
CCC CCC Intelligent Solutions Ho	0.00%	25,058	$199K	Add +13.5%
QS Quantumscape Corp.	0.00%	18,870	$197K	No change
IRT Independence Realty Trust Inc.	0.00%	11,083	$194K	No change
CLB Core Laboratories Inc.	0.00%	11,999	$192K	New
GNW Genworth Financial Inc.	0.00%	20,997	$190K	No change
WEAV Weave Communications Inc.	0.00%	24,843	$189K	New
CXM Sprinklr Inc. Class A	0.00%	24,233	$189K	New
TASEKO MINES LTD	0.00%	33,258	$188K	Add +130.4%
RPD RAPID7 Inc.	0.00%	12,289	$187K	New
PRMB Primo Brands Corp.	0.00%	11,351	$186K	No change
GBTG Global Business Travel Group	0.00%	24,210	$185K	New
FLG Flagstar Bank NA	0.00%	14,694	$185K	No change
UPBD Upbound Group Inc.	0.00%	10,443	$183K	New
RIG Transocean Ltd.	0.00%	44,203	$183K	Add +33.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	30,676	$182K	New
FOLD Amicus Therapeutics Inc.	0.00%	12,757	$182K	Add +21.2%
TBLA Taboola.com Ltd.	0.00%	39,290	$181K	New
SPT Sprout Social Inc. Class A	0.00%	16,036	$181K	New
QNST Quinstreet Inc.	0.00%	12,575	$181K	New
CARS Cars.com Inc.	0.00%	14,482	$177K	New
PD Pagerduty Inc.	0.00%	13,427	$176K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	19,468	$176K	New
ESRT Empire State Realty Trust-A	0.00%	26,936	$176K	New
MDXG Mimedx Group Inc.	0.00%	25,581	$173K	New
COLD Americold Realty Trust Inc.	0.00%	13,309	$171K	Add +4.2%
UDMY Udemy Inc.	0.00%	29,010	$170K	New
EOSE Eos Energy Enterprises Inc.	0.00%	14,796	$170K	Add +31.3%
SOUN Soundhound AI Inc. Class A	0.00%	17,001	$170K	No change
CORZ Core Scientific Inc.	0.00%	11,612	$169K	Reduce -11.2%
WULF Terawulf Inc.	0.00%	14,664	$168K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,676	$163K	New
TAC Transalta Corp.	0.00%	12,897	$163K	No change
UUUU Energy Fuels Inc.	0.00%	11,067	$160K	No change
BGC BGC Group Inc. Class A	0.00%	17,834	$159K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	16,186	$158K	New
GOOD Gladstone Commercial Corp.	0.00%	14,067	$150K	New
NRDS Nerdwallet Inc. Class A	0.00%	11,035	$150K	New
EMBC Embecta Corp.	0.00%	12,240	$145K	New
MARA Mara Holdings Inc.	0.00%	16,125	$145K	No change
AVAH Aveanna Healthcare Holdings	0.00%	17,698	$145K	New
JOBY Joby Aviation Inc.	0.00%	10,121	$134K	New
CLSK Cleanspark Inc.	0.00%	12,966	$131K	No change
NG Novagold Resources Inc.	0.00%	13,766	$128K	Add +4.0%
EXK Endeavour Silver Corp.	0.00%	13,598	$128K	Add +15.6%
APLE Apple Hospitality REIT Inc.	0.00%	10,732	$127K	No change
CHPT Chargepoint Holdings Inc.	0.00%	19,081	$127K	No change
MPT Medical Properties Trust Inc.	0.00%	24,561	$123K	Add +3.7%
BKD Brookdale Senior Living Inc.	0.00%	10,554	$114K	New
BTE Baytex Energy Corp.	0.00%	34,927	$113K	Add +9.1%
GT Goodyear Tire & Rubber Co.	0.00%	12,617	$111K	Add +5.0%
PTON Peloton Interactive Inc. Class A	0.00%	17,806	$110K	No change
DNN Denison Mines Corp.	0.00%	40,762	$108K	Add +3.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,609	$106K	Add +57.4%
PTEN Patterson-Uti Energy Inc.	0.00%	16,974	$104K	Add +3.9%
NUVB Nuvation Bio Inc.	0.00%	11,254	$101K	Add +6.2%
PLUG Plug Power Inc.	0.00%	50,557	$100K	Add +19.6%
BB Blackberry Ltd.	0.00%	25,791	$97K	No change
CRGY Crescent Energy Inc. Class A	0.00%	11,464	$96K	New
MQ Marqeta Inc.	0.00%	17,968	$85K	No change
BHC Bausch Health Cos Inc.	0.00%	11,707	$81K	Add +5.4%
VZLA Vizsla Silver Corp.	0.00%	14,681	$80K	Add +20.5%
MNKD Mannkind Corp.	0.00%	14,118	$80K	Add +5.5%
PAYO Payoneer Global Inc.	0.00%	13,223	$74K	No change
NEOG Neogen Corp.	0.00%	10,403	$73K	New
RXRX Recursion Pharmaceuticals-A	0.00%	17,050	$70K	Add +27.3%
NWL Newell Brands Inc.	0.00%	18,588	$69K	Add +4.0%
ARDX Ardelyx Inc.	0.00%	11,579	$68K	Add +12.1%
TMC TMC the Metals Co. Inc.	0.00%	10,281	$63K	New
COTY Coty Inc. Class A	0.00%	17,250	$53K	No change
BITF Bitfarms Ltd./Canada	0.00%	21,321	$50K	Add +7.4%
CLVT Clarivate PLC	0.00%	13,070	$44K	No change
IAUX I-80 Gold Corp.	0.00%	28,229	$42K	New
STKL Sunopta Inc.	0.00%	10,574	$40K	New
CLOV Clover Health Investments Co.	0.00%	17,002	$40K	No change
AMC AMC Entertainment HLDS Class A	0.00%	23,862	$37K	Add +36.3%
FUBO Fubotv Inc.	0.00%	14,626	$37K	No change
ALIT Alight Inc. Class A	0.00%	18,868	$37K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	13,267	$36K	Add +19.8%
GERN Geron Corp.	0.00%	26,371	$35K	No change
IBRX Immunitybio Inc.	0.00%	16,416	$33K	Add +49.8%
CRON Cronos Group Inc.	0.00%	11,102	$29K	No change
BLDP Ballard Power Systems Inc.	0.00%	10,147	$26K	New
OPK Opko Health Inc.	0.00%	19,164	$24K	No change
CCO Clear Channel Outdoor Holdin	0.00%	10,297	$23K	No change
BTBT Bit Digital Inc.	0.00%	12,015	$23K	No change
SABR Sabre Corp.	0.00%	15,791	$21K	No change
KOS Kosmos Energy Ltd.	0.00%	20,988	$19K	No change
OPTU Optimum Communications Inc. Class A	0.00%	10,937	$18K	No change
DEFT Defi Technologies Inc.	0.00%	16,100	$12K	Add +36.4%

Portfolio Sells Q3 2025 → Q4 2025


MO Altria Group Inc.	Reduce -15.4%	1.16%	−0.44
AVGO Broadcom Inc.	Reduce -18.3%	2.06%	−0.39
PM Philip Morris International	Reduce -61.4%	0.23%	−0.39
ABBV Abbvie Inc.	Reduce -27.9%	0.73%	−0.32
ORCL Oracle Corp.	Reduce -5.5%	0.48%	−0.27
CME Cme Group Inc.	Reduce -25.6%	0.75%	−0.27
NVDA Nvidia Corp.	Reduce -1.1%	8.00%	−0.27
TFC Truist Financial Corp.	Reduce -68.2%	0.12%	−0.23
PFG Principal Financial Group	Reduce -90.5%	0.03%	−0.23
ETN Eaton Corp. PLC	Reduce -44.3%	0.19%	−0.22
IBM Intl Business Machines Corp.	Reduce -25.3%	0.65%	−0.20
PLTR Palantir Technologies Inc. Class A	Reduce -18.8%	0.63%	−0.18
F Ford Motor Co.	Reduce -78.2%	0.05%	−0.15
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.15
STX Seagate Technology Holdings	Reduce -60.6%	0.12%	−0.15
GE General Electric	Reduce -21.7%	0.54%	−0.15
DRI Darden Restaurants Inc.	Reduce -39.7%	0.19%	−0.14
DOW Dow Inc.	Reduce -56.9%	0.10%	−0.13
BLK BlackRock Inc.	Reduce -8.3%	0.59%	−0.13
QCOM Qualcomm Inc.	Reduce -31.7%	0.27%	−0.12
HD Home Depot Inc.	Reduce -0.2%	0.59%	−0.12
WMB Williams Cos Inc.	Reduce -46.5%	0.11%	−0.12
NOW ServiceNow Inc.	Reduce -11.9%	0.29%	−0.11
UBER Uber Technologies Inc.	Reduce -13.6%	0.25%	−0.10
KMI Kinder Morgan Inc.	Reduce -42.2%	0.13%	−0.10
GILD Gilead Sciences Inc.	Reduce -34.8%	0.23%	−0.10
SNPS Synopsys Inc.	Reduce -48.0%	0.09%	−0.09
PGR Progressive Corp.	Reduce -21.6%	0.22%	−0.09
FE Firstenergy Corp.	Reduce -34.6%	0.14%	−0.08
CVS CVS Health Corp.	Reduce -36.5%	0.15%	−0.08
AEP American Electric Power	Reduce -55.5%	0.06%	−0.08
MCHP Microchip Technology Inc.	Reduce -41.1%	0.10%	−0.07
URI United Rentals Inc.	Reduce -47.1%	0.05%	−0.07
AMGN Amgen Inc.	Reduce -27.0%	0.33%	−0.07
CVX Chevron Corp.	Reduce -8.0%	0.50%	−0.07
KKR KKR & Co. Inc.	Reduce -62.9%	0.04%	−0.06
DELL Dell Technologies -C	Reduce -58.5%	0.04%	−0.06
AMZN Amazon.com Inc.	Reduce -5.2%	2.58%	−0.06
IVZ Invesco Ltd.	Reduce -50.0%	0.08%	−0.06
ES Eversource Energy	Reduce -25.9%	0.13%	−0.06
ACM Aecom	Reduce -27.6%	0.06%	−0.06
GLW Corning Inc.	Reduce -33.7%	0.13%	−0.06
CARR Carrier Global Corp.	Reduce -49.9%	0.04%	−0.06
COST Costco Wholesale Corp.	Reduce -3.4%	0.41%	−0.06
BKNG Booking Holdings Inc.	Reduce -12.5%	0.31%	−0.05
ADI Analog Devices Inc.	Reduce -23.1%	0.25%	−0.05
MCD McDonald's Corp.	Reduce -10.7%	0.36%	−0.05
XOM Exxon Mobil Corp.	Reduce -13.2%	0.46%	−0.05
LNG Cheniere Energy Inc.	Reduce -50.6%	0.03%	−0.05
USB US Bancorp	Reduce -20.8%	0.26%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +1.1%	3.44%	+0.74
LLY Eli Lilly & Co.	Add +2.2%	1.69%	+0.49
OKE Oneok Inc.	Add +219.6%	0.57%	+0.39
LRCX Lam Research Corp.	Add +39.0%	0.66%	+0.28
MU Micron Technology Inc.	Add +56.5%	0.37%	+0.23
RF Regions Financial Corp.	Add +244.4%	0.31%	+0.22
PCAR Paccar Inc.	Add +118.2%	0.36%	+0.21
ADP Automatic Data Processing	Add +90.4%	0.49%	+0.19
KMB Kimberly-Clark Corp.	Add +227.9%	0.30%	+0.19
DD Dupont DE Nemours Inc.	Add +1519.9%	0.21%	+0.18
OMC Omnicom Group	Add +901.4%	0.20%	+0.18
BX Blackstone Inc.	Add +47.2%	0.69%	+0.16
APP AppLovin Corp. Class A	Add +154.4%	0.26%	+0.15
EIX Edison International	Add +275.2%	0.20%	+0.15
KHC The Kraft Heinz Co.	Add +148.4%	0.27%	+0.15
MRK Merck & Co. Inc.	Add +5.2%	0.65%	+0.15
AMD Advanced Micro Devices	Add +11.6%	0.48%	+0.15
AMCR Amcor PLC	Add +234.3%	0.20%	+0.14
CSCO Cisco Systems Inc.	Add +13.3%	0.66%	+0.13
D Dominion Energy Inc.	Add +62.9%	0.35%	+0.12
UNH Unitedhealth Group Inc.	Add +30.9%	0.64%	+0.12
V Visa Inc. Class A	Add +11.8%	1.05%	+0.12
APH Amphenol Corp. Class A	Add +50.1%	0.31%	+0.12
PFE Pfizer Inc.	Add +20.0%	0.87%	+0.11
KEY Keycorp	Add +72.4%	0.24%	+0.11
RTX RTX Corp.	Add +64.8%	0.26%	+0.11
AXP American Express Co.	Add +34.0%	0.26%	+0.08
CAG Conagra Brands Inc.	Add +491.9%	0.10%	+0.08
MS Morgan Stanley	Add +2.8%	0.69%	+0.08
ACN Accenture PLC Class A	Add +12.0%	0.46%	+0.07
GS Goldman Sachs Group Inc.	Add +26.8%	0.27%	+0.07
GPC Genuine Parts Co.	Add +103.1%	0.15%	+0.07
WMT Walmart Inc.	Add +7.6%	0.55%	+0.07
T AT&T Inc.	Add +82.1%	0.18%	+0.07
PAYX Paychex Inc.	Add +32.0%	0.49%	+0.06
GD General Dynamics Corp.	Add +183.0%	0.10%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +107.8%	0.16%	+0.06
BMY Bristol-Myers Squibb Co.	Add +3.3%	0.32%	+0.06
FIX Comfort Systems USA Inc.	Add +713.1%	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +7.0%	0.85%	+0.06
ISRG Intuitive Surgical Inc.	Add +7.8%	0.21%	+0.05
KO The Coca-Cola Co.	Add +9.0%	0.43%	+0.05
TGT Target Corp.	Add +29.6%	0.17%	+0.05
IP International Paper Co.	Add +175.9%	0.08%	+0.05
DASH DoorDash Inc. Class A	Add +124.2%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +8.5%	0.70%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +14.2%	0.17%	+0.04
IDXX Idexx Laboratories Inc.	Add +37.3%	0.13%	+0.04
TJX TJX Companies Inc.	Add +9.5%	0.29%	+0.04
DECK Deckers Outdoor Corp.	Add +108.8%	0.07%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,610	$23.6B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	1,506	$20.4B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,381	$19.6B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	1,192	$19.2B	NVDA, MSFT, AAPL, GOOGL, META
Q2 2025	854	$16.5B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	706	$13.8B	MSFT, NVDA, AAPL, AMZN, META
Q4 2024	706	$13.6B	NVDA, MSFT, AAPL, EEM, AMZN
Q3 2024	628	$8.8B	AAPL, MSFT, NVDA, EEM, AMZN
Q2 2024	585	$8.5B	MSFT, NVDA, AAPL, EEM, AMZN
Q1 2024	531	$7.2B	MSFT, AAPL, EEM, NVDA, AMZN