Xponance LLC

Name: XPONANCE LLC 13F holdings, Q1 2024
Creator: XPONANCE LLC
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Xponance LLC reported 1,310 stock positions worth $9.5 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 61 new positions, sold out of 26, added to 791 and reduced 432. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Intel (INTC, shares −0%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $9.5B (Q1 2024)
SEC Filing: 0001085146-24-002416 ↗ filed May 13, 2024

Holdings Value

Holdings 1,310 stocks · $9.5B


MSFT Microsoft Corp.	7.79%	1,768,078	$743.9M	Add +0.5%
AAPL Apple Inc.	6.31%	3,510,089	$601.9M	Add +1.0%
NVDA Nvidia Corp.	5.46%	577,157	$521.5M	Add +1.4%
AMZN Amazon.com Inc.	4.07%	2,153,696	$388.5M	Add +1.9%
META Meta Platforms Inc. Class A	2.69%	528,367	$256.6M	Add +1.1%
GOOGL Alphabet Inc. Class A	2.29%	1,449,346	$218.7M	Add +1.1%
GOOG Alphabet Inc. Class C	1.91%	1,195,653	$182.1M	Add +2.0%
LLY Eli Lilly & Co.	1.59%	195,086	$151.8M	Add +2.1%
AVGO Broadcom Inc.	1.44%	103,560	$137.3M	Add +3.3%
TSLA Tesla Inc.	1.23%	665,773	$117.0M	Add +1.9%
V Visa Inc. Class A	1.11%	379,626	$105.9M	Add +0.7%
UNH Unitedhealth Group Inc.	1.07%	206,182	$102.0M	Add +2.1%
MA Mastercard Inc. Class A	1.06%	210,703	$101.5M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	234,256	$98.5M	Reduce -1.7%
HD Home Depot Inc.	0.97%	242,314	$93.0M	Add +0.7%
JPM JPMorgan Chase & Co.	0.94%	448,203	$89.8M	Add +6.4%
ABBV Abbvie Inc.	0.80%	419,403	$76.4M	Add +1.6%
COST Costco Wholesale Corp.	0.79%	103,230	$75.6M	Add +0.9%
XOM Exxon Mobil Corp.	0.66%	544,142	$63.3M	Add +5.2%
NFLX Netflix Inc.	0.66%	104,139	$63.2M	Add +1.0%
PG The Procter & Gamble Co.	0.63%	368,947	$59.9M	Add +4.5%
CRM Salesforce Inc.	0.63%	198,217	$59.7M	Add +1.3%
JNJ Johnson & Johnson	0.61%	369,059	$58.4M	Add +7.2%
AMD Advanced Micro Devices	0.60%	319,835	$57.7M	Add +4.4%
ADBE Adobe Inc.	0.57%	107,486	$54.2M	Add +0.4%
MRK Merck & Co. Inc.	0.56%	402,198	$53.1M	Reduce -2.5%
ACN Accenture PLC Class A	0.54%	147,730	$51.2M	Add +1.5%
PEP Pepsico Inc.	0.52%	282,655	$49.5M	Add +1.8%
KO The Coca-Cola Co.	0.50%	781,948	$47.8M	Add +4.6%
QCOM Qualcomm Inc.	0.49%	276,590	$46.8M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.48%	78,908	$45.9M	Add +2.8%
INTU Intuit Inc.	0.42%	61,898	$40.2M	Reduce -0.1%
AMAT Applied Materials Inc.	0.42%	192,565	$39.7M	Reduce -5.9%
MCD McDonald's Corp.	0.41%	138,279	$39.0M	Add +3.6%
CVX Chevron Corp.	0.40%	240,011	$37.9M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	988,879	$37.5M	Add +5.5%
CAT Caterpillar Inc.	0.39%	100,820	$36.9M	Add +1.6%
NOW ServiceNow Inc.	0.38%	48,115	$36.7M	Add +1.1%
WMT Walmart Inc.	0.37%	592,381	$35.6M	Add +7.2%
ORCL Oracle Corp.	0.37%	281,423	$35.3M	Add +4.4%
UBER Uber Technologies Inc.	0.36%	450,643	$34.7M	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.35%	84,127	$33.6M	Add +0.7%
WFC Wells Fargo & Co.	0.35%	577,676	$33.5M	Add +5.4%
LIN Linde PLC	0.35%	71,585	$33.2M	Add +5.8%
AMGN Amgen Inc.	0.34%	114,683	$32.6M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	265,825	$32.5M	Add +6.7%
LOW Lowe's Cos Inc.	0.33%	124,722	$31.8M	Add +1.6%
LRCX Lam Research Corp.	0.32%	31,630	$30.7M	Add +1.5%
CSCO Cisco Systems Inc.	0.31%	592,668	$29.6M	Add +5.4%
BKNG Booking Holdings Inc.	0.31%	8,140	$29.5M	Add +1.0%
ABT Abbott Laboratories	0.30%	250,626	$28.5M	Add +6.2%
GE General Electric	0.30%	161,097	$28.3M	Add +5.3%
MRSH Marsh & McLennan Cos	0.29%	135,919	$28.0M	Add +1.6%
TXN Texas Instruments Inc.	0.29%	158,764	$27.7M	Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	271,181	$27.5M	Add +1.8%
PGR Progressive Corp.	0.29%	132,652	$27.4M	Add +2.8%
UNP Union Pacific Corp.	0.28%	108,568	$26.7M	Add +2.7%
VZ Verizon Communications Inc.	0.28%	634,905	$26.6M	Add +6.7%
INTC Intel Corp.	0.28%	599,041	$26.5M	Reduce -0.2%
PFE Pfizer Inc.	0.27%	938,834	$26.1M	Add +5.4%
DE Deere & Co.	0.26%	61,151	$25.1M	Add +2.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	59,066	$24.7M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	129,079	$24.6M	Add +6.1%
DHR Danaher Corp.	0.25%	97,070	$24.2M	Add +3.2%
SBUX Starbucks Corp.	0.25%	263,235	$24.1M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.25%	547,373	$23.7M	Reduce -1.5%
ADP Automatic Data Processing	0.25%	93,954	$23.5M	Add +4.3%
CDNS Cadence Design SYS Inc.	0.24%	74,047	$23.0M	Add +0.2%
ELV Elevance Health Inc.	0.24%	44,180	$22.9M	Add +16.6%
AMT American Tower Corp.	0.24%	115,039	$22.7M	Add +1.8%
AXP American Express Co.	0.24%	99,508	$22.7M	Add +3.8%
SNPS Synopsys Inc.	0.24%	39,594	$22.6M	Reduce -0.3%
KLAC KLA Corp.	0.24%	32,148	$22.5M	Add +0.3%
GS Goldman Sachs Group Inc.	0.23%	53,641	$22.4M	Add +19.4%
LMT Lockheed Martin Corp.	0.23%	48,214	$21.9M	Reduce -0.9%
NKE Nike Inc. Class B	0.23%	230,870	$21.7M	Add +2.7%
BX Blackstone Inc.	0.22%	162,543	$21.4M	Add +2.0%
SPGI S&P Global Inc.	0.22%	48,332	$20.6M	Add +6.6%
COP Conocophillips	0.21%	160,414	$20.4M	Add +6.3%
PANW Palo Alto Networks Inc.	0.21%	71,461	$20.3M	Add +3.2%
MCO Moody's Corp.	0.21%	51,084	$20.1M	Add +8.7%
TGT Target Corp.	0.21%	112,037	$19.9M	Add +1.8%
SYK Stryker Corp.	0.20%	54,512	$19.5M	Add +4.2%
HON Honeywell International Inc.	0.20%	94,422	$19.4M	Add +5.5%
C Citigroup Inc.	0.20%	301,447	$19.1M	Add +21.2%
ETN Eaton Corp. PLC	0.20%	60,208	$18.8M	Add +14.5%
WM Waste Management Inc.	0.20%	87,401	$18.6M	Add +2.2%
MU Micron Technology Inc.	0.19%	155,770	$18.4M	Add +3.5%
CMG Chipotle Mexican Grill Inc.	0.19%	6,201	$18.0M	Add +0.6%
RTX RTX Corp.	0.19%	183,087	$17.9M	Add +3.5%
NEE Nextera Energy Inc.	0.19%	279,232	$17.8M	Add +6.8%
ZTS Zoetis Inc.	0.19%	105,151	$17.8M	Add +0.1%
BLK BlackRock Finance Inc.	0.19%	21,197	$17.7M	Add +7.8%
UPS United Parcel Service Class B	0.18%	118,518	$17.6M	Reduce -7.6%
SHW The Sherwin-Williams Co.	0.18%	50,264	$17.5M	Add +1.2%
PYPL PayPal Holdings Inc.	0.18%	258,854	$17.3M	Reduce -0.4%
CL Colgate-Palmolive Co.	0.18%	190,324	$17.1M	Add +4.1%
FISV Fiserv Inc.	0.18%	107,004	$17.1M	Add +4.0%
PLD Prologis Inc.	0.18%	131,243	$17.1M	Reduce -3.7%
T AT&T Inc.	0.18%	969,662	$17.1M	Add +5.9%
PM Philip Morris International	0.18%	184,678	$16.9M	Add +7.2%
ANET Arista Networks Inc.	0.18%	58,105	$16.8M	Add +2.0%
ITW Illinois Tool Works	0.17%	61,391	$16.5M	Add +3.1%
MDT Medtronic PLC	0.17%	188,642	$16.4M	Add +8.0%
ABNB Airbnb Inc. Class A	0.17%	98,788	$16.3M	Add +4.4%
MS Morgan Stanley	0.17%	172,984	$16.3M	Add +5.8%
CI The Cigna Group	0.17%	44,450	$16.1M	Add +8.7%
ORLY O'reilly Automotive Inc.	0.17%	14,275	$16.1M	Add +3.7%
MNST Monster Beverage Corp.	0.17%	271,192	$16.1M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.17%	291,838	$15.8M	Add +5.2%
BA The Boeing Co.	0.16%	80,975	$15.6M	Add +5.0%
COR Cencora Inc.	0.16%	62,919	$15.3M	Add +2.0%
MAR Marriott International Class A	0.16%	60,120	$15.2M	Reduce 0.0%
CVS CVS Health Corp.	0.16%	187,828	$15.0M	Add +7.3%
SCHW Schwab (charles) Corp.	0.16%	206,848	$15.0M	Add +7.2%
REGN Regeneron Pharmaceuticals	0.16%	15,529	$14.9M	Add +8.0%
CB Chubb Ltd.	0.16%	57,549	$14.9M	Add +8.9%
GILD Gilead Sciences Inc.	0.15%	195,941	$14.4M	Add +5.1%
EQIX Equinix Inc.	0.15%	17,376	$14.3M	Add +3.4%
BSX Boston Scientific Corp.	0.15%	209,080	$14.3M	Add +8.9%
TT Trane Technologies PLC	0.15%	46,950	$14.1M	Add +7.1%
AON Aon PLC Class A	0.15%	42,183	$14.1M	Add +24.2%
MDLZ Mondelez International Inc. Class A	0.15%	199,374	$14.0M	Add +10.3%
AZO AutoZone Inc.	0.14%	4,373	$13.8M	Add +1.2%
CTAS Cintas Corp.	0.14%	19,975	$13.7M	Add +2.3%
ADI Analog Devices Inc.	0.14%	69,133	$13.7M	Add +6.7%
EW Edwards Lifesciences Corp.	0.14%	138,399	$13.2M	Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	12,863	$13.1M	Add +22.8%
IT Gartner Inc.	0.13%	26,801	$12.8M	Add +1.5%
ADSK Autodesk Inc.	0.13%	49,019	$12.8M	Add +0.3%
MSI Motorola Solutions Inc.	0.13%	35,948	$12.8M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	39,144	$12.5M	Add +33.1%
MCK McKesson Corp.	0.13%	23,037	$12.4M	Add +2.8%
APH Amphenol Corp. Class A	0.13%	106,733	$12.3M	Add +2.8%
PSA Public Storage	0.13%	42,268	$12.3M	Add +2.8%
CPRT Copart Inc.	0.13%	210,259	$12.2M	Add +0.6%
FTNT Fortinet Inc.	0.13%	177,331	$12.1M	Reduce -0.4%
DXCM Dexcom Inc.	0.13%	87,319	$12.1M	Add +1.9%
ECL Ecolab Inc.	0.13%	52,432	$12.1M	Add +1.9%
VRSK Verisk Analytics Inc.	0.13%	51,324	$12.1M	Add +5.7%
FDX FedEx Corp.	0.13%	41,696	$12.1M	Add +38.9%
EOG EOG Resources Inc.	0.13%	94,400	$12.1M	Add +15.0%
AMP Ameriprise Financial Inc.	0.13%	27,223	$11.9M	Add +0.3%
HCA HCA Healthcare Inc.	0.12%	35,382	$11.8M	Add +21.6%
ROST Ross Stores Inc.	0.12%	79,527	$11.7M	Add +5.0%
FCX Freeport-McMoran Inc.	0.12%	244,136	$11.5M	Add +4.4%
TMUS T-Mobile US Inc.	0.12%	70,146	$11.4M	Add +5.7%
VLO Valero Energy Corp.	0.12%	65,737	$11.2M	Add +3.7%
ICE Intercontinental Exchange Inc.	0.12%	81,035	$11.1M	Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	199,315	$10.9M	Add +7.5%
CME Cme Group Inc.	0.11%	50,592	$10.9M	Add +8.4%
MTD Mettler-Toledo International	0.11%	8,170	$10.9M	Add +19.2%
ODFL Old Dominion Freight Line	0.11%	49,204	$10.8M	Add +7.2%
CSX CSX Corp.	0.11%	287,361	$10.7M	Add +4.8%
SO The Southern Co.	0.11%	146,383	$10.5M	Add +5.8%
LULU Lululemon Athletica Inc.	0.11%	26,585	$10.4M	Add +1.3%
IQV Iqvia Holdings Inc.	0.11%	40,969	$10.4M	Add +2.3%
GD General Dynamics Corp.	0.11%	36,267	$10.2M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.11%	19,464	$10.2M	Reduce -15.5%
IDXX Idexx Laboratories Inc.	0.11%	18,949	$10.2M	Add +0.3%
MPC Marathon Petroleum Corp.	0.11%	50,667	$10.2M	Add +3.7%
DUK Duke Energy Corp.	0.11%	104,679	$10.1M	Add +6.1%
PSX Phillips 66	0.10%	61,126	$10.0M	Add +4.9%
APO Apollo Global Management Inc.	0.10%	88,627	$10.0M	Add +22.4%
TDG Transdigm Group Inc.	0.10%	8,061	$9.9M	Add +4.7%
SPG Simon Property Group Inc.	0.10%	62,558	$9.8M	Add +12.9%
BDX Becton Dickinson and Co.	0.10%	39,272	$9.7M	Add +6.0%
KMB Kimberly-Clark Corp.	0.10%	74,959	$9.7M	Add +0.5%
USB US Bancorp	0.10%	216,319	$9.7M	Add +6.9%
WDAY Workday Inc. Class A	0.10%	35,414	$9.7M	Add +30.7%
MCHP Microchip Technology Inc.	0.10%	106,526	$9.6M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.10%	44,549	$9.5M	Add +2.3%
SYY Sysco Corp.	0.10%	116,816	$9.5M	Add +0.0%
PH Parker Hannifin Corp.	0.10%	17,052	$9.5M	Add +5.9%
NOC Northrop Grumman Corp.	0.10%	19,525	$9.3M	Add +5.9%
A Agilent Technologies Inc.	0.10%	64,015	$9.3M	Add +2.9%
RMD Resmed Inc.	0.10%	47,006	$9.3M	Add +0.6%
MSCI MSCI Inc.	0.10%	16,494	$9.2M	Add +3.9%
CDW CDW Corp.	0.10%	35,903	$9.2M	Add +14.1%
PAYX Paychex Inc.	0.10%	74,570	$9.2M	Add +1.4%
EMR Emerson Electric Co.	0.10%	80,644	$9.1M	Reduce -11.8%
FAST Fastenal Co.	0.10%	118,104	$9.1M	Add +3.7%
MO Altria Group Inc.	0.10%	208,348	$9.1M	Add +6.9%
PNC PNC Financial Services Group	0.09%	55,272	$8.9M	Add +4.2%
SNOW Snowflake Inc.	0.09%	54,021	$8.7M	Add +26.7%
PCAR Paccar Inc.	0.09%	69,897	$8.7M	Add +0.3%
YUM Yum! Brands Inc.	0.09%	61,657	$8.5M	Reduce -3.3%
DOW Dow Inc.	0.09%	145,454	$8.4M	Add +2.9%
PCG P G & E Corp.	0.09%	494,622	$8.3M	Add +12.5%
MMM 3M Co.	0.09%	77,170	$8.2M	Add +6.0%
PXD Pioneer Natural Resources Co.	0.09%	31,044	$8.1M	Add +5.3%
CTVA Corteva Inc.	0.08%	140,152	$8.1M	Add +55.2%
ROP Roper Technologies Inc.	0.08%	14,267	$8.0M	Add +6.0%
SMCI Super Micro Computer Inc.	0.08%	7,905	$8.0M	Add +14.4%
COF Capital One Financial Corp.	0.08%	53,528	$8.0M	Add +7.3%
CEG Constellation Energy	0.08%	42,892	$7.9M	Add +7.6%
AIG American International Group	0.08%	100,462	$7.9M	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	31,382	$7.8M	Add +8.2%
DG Dollar General Corp.	0.08%	50,220	$7.8M	Add +0.6%
NSC Norfolk Southern Corp.	0.08%	30,657	$7.8M	Add +6.1%
HUM Humana Inc.	0.08%	22,508	$7.8M	Add +5.1%
CNC Centene Corp.	0.08%	98,916	$7.8M	Add +9.8%
APD Air Products & Chemicals Inc.	0.08%	31,942	$7.7M	Add +6.2%
GM General Motors Co.	0.08%	170,052	$7.7M	Reduce -4.6%
ALGN Align Technology Inc.	0.08%	23,514	$7.7M	Add +1.6%
ROK Rockwell Automation Inc.	0.08%	26,410	$7.7M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.08%	334,170	$7.7M	Add +34.7%
HES Hess Corp.	0.08%	50,322	$7.7M	Add +1.4%
CCI Crown Castle Inc.	0.08%	72,508	$7.7M	Add +4.6%
WY Weyerhaeuser Co.	0.08%	212,007	$7.6M	Add +129.9%
TRV The Travelers Cos Inc.	0.08%	33,034	$7.6M	Add +11.0%
D Dominion Energy Inc.	0.08%	153,929	$7.6M	Add +4.5%
CPAY Corpay Inc.	0.08%	24,519	$7.6M	Add +0.8%
URI United Rentals Inc.	0.08%	10,463	$7.5M	Add +2.9%
WMB Williams Cos Inc.	0.08%	192,766	$7.5M	Add +6.7%
ULTA Ulta Beauty Inc.	0.08%	13,940	$7.3M	Reduce -11.2%
MPWR Monolithic Power Systems Inc.	0.08%	10,749	$7.3M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	544,575	$7.2M	Add +5.2%
WELL Welltower Inc.	0.08%	76,735	$7.2M	Add +7.7%
TFC Truist Financial Corp.	0.07%	183,161	$7.1M	Add +4.9%
IR Ingersoll-Rand Inc.	0.07%	74,762	$7.1M	Add +24.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	122,933	$7.1M	Add +6.7%
KKR KKR & Co. Inc.	0.07%	69,604	$7.0M	Add +70.5%
AFL Aflac Inc.	0.07%	81,484	$7.0M	Add +6.7%
NRG NRG Energy Inc.	0.07%	102,891	$7.0M	Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	78,902	$6.9M	Add +32.9%
FICO Fair Isaac Corp.	0.07%	5,455	$6.8M	Add +0.9%
OKE Oneok Inc.	0.07%	84,818	$6.8M	Add +5.1%
EFX Equifax Inc.	0.07%	25,399	$6.8M	Add +4.0%
CSGP Costar Group Inc.	0.07%	70,171	$6.8M	Add +3.0%
WST West Pharmaceutical Services	0.07%	17,053	$6.7M	Add +2.9%
LNG Cheniere Energy Inc.	0.07%	41,795	$6.7M	Add +30.0%
NEM Newmont Corp.	0.07%	187,024	$6.7M	Reduce -12.3%
TSN Tyson Foods Inc. Class A	0.07%	114,107	$6.7M	Add +44.6%
DASH DoorDash Inc. Class A	0.07%	48,645	$6.7M	Add +35.9%
CAH Cardinal Health Inc.	0.07%	59,629	$6.7M	Add +2.7%
MET Metlife Inc.	0.07%	89,254	$6.6M	Add +6.5%
HPQ HP Inc.	0.07%	217,706	$6.6M	Add +2.7%
MRO Marathon Oil Corp.	0.07%	231,902	$6.6M	Add +1.3%
TSCO Tractor Supply Company	0.07%	25,077	$6.6M	Reduce -0.1%
TXT Textron Inc.	0.07%	68,315	$6.6M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.07%	22,548	$6.6M	Add +0.0%
O Realty Income Corp.	0.07%	121,079	$6.6M	Add +26.7%
JCI Johnson Controls Internation	0.07%	100,128	$6.5M	Add +11.9%
CARR Carrier Global Corp.	0.07%	112,221	$6.5M	Add +4.5%
NUE Nucor Corp.	0.07%	32,873	$6.5M	Add +4.3%
DHI D.R. Horton Inc.	0.07%	39,509	$6.5M	Add +4.0%
DVN Devon Energy Corp.	0.07%	129,523	$6.5M	Add +4.5%
KR Kroger Co.	0.07%	112,383	$6.4M	Add +5.5%
STZ Constellation Brands Inc. Class A	0.07%	23,548	$6.4M	Add +5.9%
SRE Sempra	0.07%	88,403	$6.3M	Add +6.3%
AEP American Electric Power	0.07%	73,384	$6.3M	Add +8.3%
ANSS Ansys Inc.	0.07%	18,183	$6.3M	Add +1.9%
TEL Te Connectivity Ltd.	0.07%	43,453	$6.3M	Add +26.0%
ALL Allstate Corp.	0.07%	36,434	$6.3M	Add +7.9%
VEEV Veeva Systems Inc. Class A	0.06%	26,737	$6.2M	Add +35.5%
NXPI NXP Semiconductors NV	0.06%	24,981	$6.2M	Add +7.3%
KVUE Kenvue Inc.	0.06%	287,146	$6.2M	Add +3.4%
DLR Digital Realty Trust Inc.	0.06%	42,533	$6.1M	Add +8.6%
PRU Prudential Financial Inc.	0.06%	52,182	$6.1M	Add +8.7%
DDOG Datadog Inc. Class A	0.06%	49,322	$6.1M	Add +31.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	39,049	$6.0M	Add +4.2%
FIS Fidelity National Info Serv	0.06%	80,399	$6.0M	Add +7.2%
HSY The Hershey Co.	0.06%	30,447	$5.9M	Add +0.5%
PWR Quanta Services Inc.	0.06%	22,691	$5.9M	Add +2.8%
OTIS Otis Worldwide Corp.	0.06%	58,809	$5.8M	Add +5.1%
OXY Occidental Petroleum Corp.	0.06%	89,642	$5.8M	Add +6.2%
AME Ametek Inc.	0.06%	31,392	$5.7M	Add +6.4%
KMI Kinder Morgan Inc.	0.06%	311,168	$5.7M	Add +6.2%
LEN Lennar Corp. Class A	0.06%	32,903	$5.7M	Add +4.7%
XYZ Block Inc.	0.06%	66,846	$5.7M	Add +64.6%
CMI Cummins Inc.	0.06%	19,126	$5.6M	Add +0.8%
DECK Deckers Outdoor Corp.	0.06%	5,978	$5.6M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.06%	53,748	$5.6M	Add +0.8%
VMC Vulcan Materials Co.	0.06%	20,422	$5.6M	Add +4.7%
LHX L3HARRIS Technologies Inc.	0.06%	25,987	$5.5M	Reduce -3.6%
CBRE CBRE Group Inc. Class A	0.06%	56,728	$5.5M	Add +3.6%
GIS General Mills Inc.	0.06%	78,613	$5.5M	Add +3.5%
EA Electronic Arts Inc.	0.06%	41,349	$5.5M	Add +10.6%
EXC Exelon Corp.	0.06%	145,594	$5.5M	Add +12.4%
TRGP Targa Resources Corp.	0.06%	48,740	$5.5M	Reduce -1.0%
HAL Halliburton Co.	0.06%	138,212	$5.4M	Add +3.7%
RSG Republic Services Inc.	0.06%	28,447	$5.4M	Add +9.1%
MAS Masco Corp.	0.06%	68,990	$5.4M	Add +88.3%
PPG PPG Industries Inc.	0.06%	37,544	$5.4M	Add +4.3%
MRVL Marvell Technology Inc.	0.06%	76,423	$5.4M	Add +127.8%
DFS Discover Financial Services	0.06%	41,087	$5.4M	Add +30.1%
GEHC GE Healthcare Technology	0.06%	58,875	$5.4M	Add +11.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	38,436	$5.3M	Add +4.5%
BLDR Builders Firstsource Inc.	0.06%	25,515	$5.3M	Add +56.5%
AES AES Corp.	0.06%	295,140	$5.3M	Add +1.6%
HUBS HubSpot Inc.	0.06%	8,424	$5.3M	Add +33.7%
TEAM Atlassian Corp. Class A	0.06%	27,047	$5.3M	Add +28.5%
ACGL Arch Capital Group Ltd.	0.05%	55,622	$5.1M	Reduce -21.2%
BR Broadridge Financial Solutio	0.05%	24,799	$5.1M	Add +0.9%
SPOT Spotify Technology SA	0.05%	19,183	$5.1M	Add +0.5%
MLM Martin Marietta Materials	0.05%	8,187	$5.0M	Add +6.1%
CTSH Cognizant Tech Solutions-A	0.05%	68,113	$5.0M	Add +4.4%
NET Cloudflare Inc. Class A	0.05%	51,472	$5.0M	Add +32.2%
ZBH Zimmer Biomet Holdings Inc.	0.05%	37,323	$4.9M	Add +4.6%
XYL Xylem Inc.	0.05%	37,976	$4.9M	Add +4.9%
AXON Axon Enterprise Inc.	0.05%	15,675	$4.9M	Reduce -0.2%
MOH Molina Healthcare Inc.	0.05%	11,899	$4.9M	Reduce -11.7%
KEYS Keysight Technologies Inc.	0.05%	30,811	$4.8M	Add +3.5%
ED Consolidated Edison Inc.	0.05%	52,929	$4.8M	Reduce -1.5%
AVB Avalonbay Communities Inc.	0.05%	25,883	$4.8M	Add +8.4%
BKR Baker Hughes Co.	0.05%	143,066	$4.8M	Add +7.8%
WAT Waters Corp.	0.05%	13,892	$4.8M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	160,490	$4.8M	Reduce -21.3%
HIG Hartford Insurance Group Inc.	0.05%	46,250	$4.8M	Add +9.1%
MRNA Moderna Inc.	0.05%	44,459	$4.7M	Add +4.8%
FDS Factset Research Systems Inc.	0.05%	10,402	$4.7M	Add +1.1%
GPN Global Payments Inc.	0.05%	35,106	$4.7M	Add +7.1%
APA Apa Corp.	0.05%	136,018	$4.7M	Add +1.1%
VST Vistra Corp.	0.05%	66,074	$4.6M	Add +22.3%
ADM Archer-Daniels-Midland Co.	0.05%	72,864	$4.6M	Reduce -21.5%
EBAY eBay Inc.	0.05%	86,603	$4.6M	Add +6.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	56,615	$4.5M	Add +7.1%
PEG Public Service Enterprise GP	0.05%	67,991	$4.5M	Add +7.1%
FANG Diamondback Energy Inc.	0.05%	22,901	$4.5M	Add +3.8%
BIIB Biogen Inc.	0.05%	21,036	$4.5M	Add +4.9%
ES Eversource Energy	0.05%	75,592	$4.5M	Add +14.1%
DD Dupont DE Nemours Inc.	0.05%	58,753	$4.5M	Add +4.7%
QVMT Invesco S&P 500 Concentrated	0.05%	88,700	$4.4M	No change
WTW Willis Towers Watson PLC	0.05%	16,050	$4.4M	Add +7.2%
JBL Jabil Inc.	0.05%	32,751	$4.4M	Add +33.7%
MDB Mongodb Inc.	0.05%	12,217	$4.4M	Add +34.5%
MANH Manhattan Associates Inc.	0.05%	17,437	$4.4M	Add +24.3%
KDP Keurig Dr Pepper Inc.	0.05%	141,533	$4.3M	Add +10.7%
CLX Clorox Company	0.05%	28,270	$4.3M	Add +0.4%
EXR Extra Space Storage Inc.	0.05%	29,423	$4.3M	Add +6.2%
NDAQ Nasdaq Inc.	0.04%	67,802	$4.3M	Add +11.0%
FTV Fortive Corp.	0.04%	49,348	$4.2M	Add +6.3%
ON On Semiconductor	0.04%	57,524	$4.2M	Add +5.0%
LVS Las Vegas Sands Corp.	0.04%	81,537	$4.2M	Add +2.4%
KHC The Kraft Heinz Co.	0.04%	111,496	$4.1M	Add +8.7%
GLW Corning Inc.	0.04%	124,003	$4.1M	Add +16.9%
EIX Edison International	0.04%	57,757	$4.1M	Add +11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	33,497	$4.1M	Add +7.9%
PTC PTC Inc.	0.04%	21,423	$4.0M	Add +3.3%
ARES Ares Management Corp. Class A	0.04%	30,333	$4.0M	Add +36.0%
XEL Xcel Energy Inc.	0.04%	74,776	$4.0M	Add +6.2%
FERG Ferguson Jersey Ltd.	0.04%	17,958	$3.9M	Add +108.1%
COIN Coinbase Global Inc. Class A	0.04%	14,783	$3.9M	Add +129.1%
DPZ Domino's Pizza Inc.	0.04%	7,886	$3.9M	Add +0.9%
HUBB Hubbell Inc.	0.04%	9,392	$3.9M	Add +2.8%
BURL Burlington Stores Inc.	0.04%	16,635	$3.9M	Add +17.8%
NTAP Netapp Inc.	0.04%	36,737	$3.9M	Add +2.3%
DLTR Dollar Tree Inc.	0.04%	28,853	$3.8M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.04%	37,257	$3.8M	Add +6.7%
TPL Texas Pacific Land Corp.	0.04%	6,444	$3.7M	Add +85.7%
SBAC SBA Communications Corp.	0.04%	17,182	$3.7M	Add +7.4%
FITB Fifth Third Bancorp	0.04%	99,557	$3.7M	Add +8.1%
HII Huntington Ingalls Industrie	0.04%	12,694	$3.7M	Add +5.0%
TER Teradyne Inc.	0.04%	32,755	$3.7M	Add +0.6%
ENPH Enphase Energy Inc.	0.04%	30,476	$3.7M	Reduce -1.4%
GDDY GoDaddy Inc. Class A	0.04%	30,902	$3.7M	Add +19.6%
EXPE Expedia Group Inc.	0.04%	26,561	$3.7M	Reduce -0.2%
PINS Pinterest Inc. Class A	0.04%	105,061	$3.6M	Add +31.3%
BAH Booz Allen Hamilton Holdings	0.04%	24,458	$3.6M	Add +35.6%
GPC Genuine Parts Co.	0.04%	23,415	$3.6M	Add +2.5%
TYL Tyler Technologies Inc.	0.04%	8,494	$3.6M	Add +3.1%
WAB Wabtec Corp.	0.04%	24,627	$3.6M	Reduce -17.7%
ILMN Illumina Inc.	0.04%	26,126	$3.6M	Add +4.7%
BRO Brown & Brown Inc.	0.04%	40,876	$3.6M	Add +5.8%
HWM Howmet Aerospace Inc.	0.04%	52,186	$3.6M	Add +5.8%
WSM Williams-Sonoma Inc.	0.04%	11,212	$3.6M	Add +30.8%
WRK Westrock Co.	0.04%	71,794	$3.6M	Reduce -15.2%
LPLA LPL Financial Holdings Inc.	0.04%	13,436	$3.5M	Add +32.8%
NBIX Neurocrine Biosciences Inc.	0.04%	25,664	$3.5M	Add +19.7%
DRI Darden Restaurants Inc.	0.04%	21,164	$3.5M	Add +0.4%
EPAM Epam Systems Inc.	0.04%	12,782	$3.5M	Add +1.0%
WEC WEC Energy Group Inc.	0.04%	42,891	$3.5M	Add +6.6%
NVR NVR Inc.	0.04%	434	$3.5M	Add +4.1%
POOL Pool Corp.	0.04%	8,670	$3.5M	Add +1.3%
EQH Equitable Holdings Inc.	0.04%	91,880	$3.5M	Add +23.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	23,926	$3.5M	Add +9.2%
TTWO Take-Two Interactive Softwre	0.04%	23,418	$3.5M	Add +12.9%
RJF Raymond James Financial Inc.	0.04%	27,032	$3.5M	Add +10.4%
PFG Principal Financial Group	0.04%	40,166	$3.5M	Add +8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	53,982	$3.4M	Add +11.9%
STT State Street Corp.	0.04%	44,004	$3.4M	Add +7.3%
LW Lamb Weston Holdings Inc.	0.04%	31,836	$3.4M	Reduce -0.5%
PHM Pultegroup Inc.	0.04%	28,109	$3.4M	Add +5.5%
HPE Hewlett Packard Enterprise	0.04%	190,127	$3.4M	Add +8.5%
DOV Dover Corp.	0.04%	18,997	$3.4M	Add +5.8%
IEMG iShares Core MSCI Emerging	0.03%	64,472	$3.3M	No change
STLD Steel Dynamics Inc.	0.03%	22,374	$3.3M	Add +11.6%
DKNG Draftkings Inc. Class A	0.03%	72,744	$3.3M	Add +31.8%
IWF iShares Russell 1000 Growth	0.03%	9,795	$3.3M	Reduce -49.3%
GRMN Garmin Ltd.	0.03%	22,004	$3.3M	Add +8.8%
AWK American Water Works Co. Inc.	0.03%	26,723	$3.3M	Add +6.3%
COO The Cooper Cos Inc.	0.03%	32,023	$3.2M	Add +13.5%
BALL Ball Corp.	0.03%	48,092	$3.2M	Add +12.3%
MELI MercadoLibre Inc.	0.03%	2,129	$3.2M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	40,382	$3.2M	Add +6.8%
BAX Baxter International Inc.	0.03%	74,833	$3.2M	Add +7.8%
GGG Graco Inc.	0.03%	34,197	$3.2M	Add +26.4%
RS Reliance Inc.	0.03%	9,554	$3.2M	Add +36.2%
BG Bunge Global SA	0.03%	31,036	$3.2M	Reduce -34.0%
DTE DTE Energy Company	0.03%	28,330	$3.2M	Add +7.2%
CSL Carlisle Cos Inc.	0.03%	8,069	$3.2M	Add +36.2%
DAL Delta Air Lines Inc.	0.03%	65,705	$3.1M	Reduce -21.8%
CELH Celsius Holdings Inc.	0.03%	37,679	$3.1M	Add +21.1%
AVY Avery Dennison Corp.	0.03%	13,959	$3.1M	Add +4.6%
RBLX Roblox Corp. Class A	0.03%	81,454	$3.1M	Add +30.4%
WDC Western Digital Corp.	0.03%	45,505	$3.1M	Add +8.3%
DT Dynatrace Inc.	0.03%	66,367	$3.1M	Add +24.4%
INVH Invitation Homes Inc.	0.03%	85,848	$3.1M	Add +11.8%
IWB iShares Russell 1000 ETF	0.03%	10,607	$3.1M	Reduce -21.1%
HBAN Huntington Bancshares Inc.	0.03%	218,872	$3.1M	Add +5.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	58,469	$3.0M	Add +81.3%
ETR Entergy Corp.	0.03%	28,764	$3.0M	Add +6.6%
ARE Alexandria Real Estate Equit	0.03%	23,554	$3.0M	Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	35,050	$3.0M	Add +6.8%
STE Steris PLC	0.03%	13,403	$3.0M	Add +6.0%
IPG Interpublic Group of Cos Inc.	0.03%	91,770	$3.0M	Add +5.4%
ZS Zscaler Inc.	0.03%	15,428	$3.0M	Add +30.0%
LECO Lincoln Electric Holdings	0.03%	11,593	$3.0M	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	19,698	$2.9M	Add +39.8%
RF Regions Financial Corp.	0.03%	137,710	$2.9M	Add +5.5%
FND Floor & Decor Holdings Inc. Class A	0.03%	22,162	$2.9M	Reduce -4.2%
OMC Omnicom Group	0.03%	29,628	$2.9M	Add +11.1%
LSCC Lattice Semiconductor Corp.	0.03%	36,426	$2.8M	Add +16.6%
LH Laboratory CRP of Amer Hldgs	0.03%	13,003	$2.8M	Add +13.5%
ROL Rollins Inc.	0.03%	61,249	$2.8M	Add +2.6%
FE Firstenergy Corp.	0.03%	73,297	$2.8M	Add +9.4%
RPM RPM International Inc.	0.03%	23,573	$2.8M	Add +30.9%
VLTO Veralto Corp.	0.03%	31,396	$2.8M	Add +0.5%
EG Everest Group Ltd.	0.03%	6,987	$2.8M	Add +10.7%
CTRA Coterra Energy Inc.	0.03%	99,299	$2.8M	Add +7.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	231,788	$2.8M	Reduce -3.0%
PPL PPL Corp.	0.03%	100,087	$2.8M	Add +5.0%
TDY Teledyne Technologies Inc.	0.03%	6,415	$2.8M	Add +6.8%
WBD Warner Bros Discovery Inc.	0.03%	315,125	$2.8M	Add +9.5%
OVV Ovintiv Inc.	0.03%	52,712	$2.7M	Add +24.3%
CBOE Cboe Global Markets Inc.	0.03%	14,785	$2.7M	Add +8.0%
CINF Cincinnati Financial Corp.	0.03%	21,793	$2.7M	Add +9.1%
VTR Ventas Inc.	0.03%	61,572	$2.7M	Add +12.1%
PODD Insulet Corp.	0.03%	15,611	$2.7M	Add +0.9%
WSO Watsco Inc.	0.03%	6,163	$2.7M	Add +24.5%
CCL Carnival Corp.	0.03%	162,855	$2.7M	Add +5.3%
IEX Idex Corp.	0.03%	10,877	$2.7M	Add +7.0%
AEE Ameren Corporation	0.03%	35,598	$2.6M	Add +6.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	34,224	$2.6M	Add +7.0%
J Jacobs Solutions Inc.	0.03%	17,093	$2.6M	Add +6.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	13,181	$2.6M	Reduce -27.9%
EXPD Expeditors Intl Wash Inc.	0.03%	21,526	$2.6M	Add +2.4%
LUV Southwest Airlines Co.	0.03%	89,447	$2.6M	Add +17.8%
SYF Synchrony Financial	0.03%	60,379	$2.6M	Reduce -26.9%
LYV Live Nation Entertainment Inc.	0.03%	24,601	$2.6M	Add +11.4%
ALLE Allegion PLC	0.03%	19,302	$2.6M	Add +1.1%
LII Lennox International Inc.	0.03%	5,312	$2.6M	Add +36.9%
NTRS Northern Trust Corp.	0.03%	29,086	$2.6M	Add +8.2%
FSLR First Solar Inc.	0.03%	15,290	$2.6M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.03%	31,574	$2.6M	Add +110.7%
HOLX Hologic Inc.	0.03%	33,019	$2.6M	Reduce -29.1%
WBA Walgreens Boots Alliance Inc.	0.03%	117,894	$2.6M	Add +16.1%
LDOS Leidos Holdings Inc.	0.03%	19,499	$2.6M	Reduce -17.3%
CPNG Coupang Inc.	0.03%	140,646	$2.5M	Reduce -4.0%
SWAV Shockwave Medical Inc.	0.03%	7,656	$2.5M	Reduce -3.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	8,247	$2.5M	Add +1.9%
TECH Bio-Techne Corp.	0.03%	35,176	$2.5M	Add +1.9%
ESS Essex Property Trust Inc.	0.03%	10,104	$2.5M	Add +8.8%
CNP Centerpoint Energy Inc.	0.03%	86,793	$2.5M	Add +7.4%
BBY Best Buy Co. Inc.	0.03%	30,095	$2.5M	Reduce -1.6%
OC Owens Corning	0.03%	14,776	$2.5M	Add +35.6%
WMS Advanced Drainage Systems Inc.	0.03%	14,295	$2.5M	Reduce -4.2%
EME Emcor Group Inc.	0.03%	7,022	$2.5M	Reduce -2.6%
ATO Atmos Energy Corp.	0.03%	20,634	$2.5M	Add +7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	27,718	$2.5M	Add +6.3%
TTC Toro Co.	0.03%	26,648	$2.4M	Add +17.8%
CMS CMS Energy Corp.	0.03%	39,915	$2.4M	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.03%	4,587	$2.4M	Reduce -4.6%
CFG Citizens Financial Group	0.02%	65,115	$2.4M	Add +7.1%
SWKS Skyworks Solutions Inc.	0.02%	21,748	$2.4M	Reduce -18.5%
VRSN Verisign Inc.	0.02%	12,392	$2.3M	Add +7.4%
ACM Aecom	0.02%	23,830	$2.3M	Add +33.5%
PKG Packaging Corp. of America	0.02%	12,309	$2.3M	Add +6.9%
ELS Equity Lifestyle Properties	0.02%	36,248	$2.3M	Add +27.5%
DGX Quest Diagnostics Inc.	0.02%	17,447	$2.3M	Add +16.6%
PAYC Paycom Software Inc.	0.02%	11,658	$2.3M	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.02%	44,494	$2.3M	Add +9.3%
FNF Fidelity National Financial	0.02%	43,165	$2.3M	Add +36.0%
CE Celanese Corp.	0.02%	13,290	$2.3M	Add +7.1%
TREX Trex Company Inc.	0.02%	22,822	$2.3M	Reduce -3.2%
WING Wingstop Inc.	0.02%	6,204	$2.3M	Reduce -3.8%
TRMB Trimble Inc.	0.02%	35,128	$2.3M	Add +5.1%
DKS Dick's Sporting Goods Inc.	0.02%	9,966	$2.2M	Add +26.8%
MTCH Match Group Inc.	0.02%	61,170	$2.2M	Add +0.2%
AKAM Akamai Technologies Inc.	0.02%	20,362	$2.2M	Add +5.7%
KMX Carmax Inc.	0.02%	25,352	$2.2M	Add +9.8%
TXRH Texas Roadhouse Inc.	0.02%	14,162	$2.2M	Reduce -4.0%
GLPI Gaming and Leisure Propertie	0.02%	47,340	$2.2M	Add +36.2%
INCY Incyte Corp.	0.02%	38,108	$2.2M	Add +5.1%
L Loews Corp.	0.02%	27,716	$2.2M	Add +12.9%
MAA Mid-America Apartment Comm	0.02%	16,485	$2.2M	Add +9.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	25,915	$2.2M	Reduce -24.8%
RGLD Royal Gold Inc.	0.02%	17,486	$2.1M	Add +67.3%
VIG Vanguard Dividend Apprec ETF	0.02%	11,650	$2.1M	No change
HST Host Hotels & Resorts Inc.	0.02%	102,428	$2.1M	Add +8.7%
DOCU Docusign Inc.	0.02%	35,397	$2.1M	Add +31.0%
WPC WP Carey Inc.	0.02%	37,333	$2.1M	Add +40.4%
FIVE Five Below	0.02%	11,613	$2.1M	Reduce -2.0%
BRKR Bruker Corp.	0.02%	22,374	$2.1M	Reduce -4.7%
ALB Albemarle Corp.	0.02%	15,954	$2.1M	Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	12,026	$2.1M	Add +4.5%
WCN Waste Connections Inc.	0.02%	12,134	$2.1M	New
K Kellanova	0.02%	36,348	$2.1M	Add +7.7%
SNA Snap-on Inc.	0.02%	7,028	$2.1M	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.02%	20,971	$2.1M	Reduce -49.6%
CLF Cleveland-Cliffs Inc.	0.02%	90,034	$2.0M	Add +33.6%
RGEN Repligen Corp.	0.02%	11,128	$2.0M	Add +25.1%
NDSN Nordson Corp.	0.02%	7,415	$2.0M	Add +7.3%
HEI.A Heico Corp. Class A	0.02%	13,136	$2.0M	Add +30.4%
AMH American Homes 4 Rent- A	0.02%	54,937	$2.0M	Add +338.2%
SAIA Saia Inc.	0.02%	3,446	$2.0M	Reduce -1.4%
AMCR Amcor PLC	0.02%	211,354	$2.0M	Add +6.5%
LKQ LKQ Corp.	0.02%	37,583	$2.0M	Add +5.4%
KEY Keycorp	0.02%	126,874	$2.0M	Add +6.0%
LAMR Lamar Advertising Co. Class A	0.02%	16,677	$2.0M	Reduce -2.6%
CROX Crocs Inc.	0.02%	13,836	$2.0M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.02%	4,900	$2.0M	Reduce -2.9%
EFV iShares MSCI Eafe Value ETF	0.02%	35,991	$2.0M	No change
CRL Charles River Laboratories	0.02%	7,173	$1.9M	Add +6.3%
KIM Kimco Realty Corp.	0.02%	98,760	$1.9M	Add +12.1%
EQT Eqt Corp.	0.02%	52,192	$1.9M	Add +4.7%
VTRS Viatris Inc.	0.02%	161,736	$1.9M	Add +5.4%
MKL Markel Group Inc.	0.02%	1,262	$1.9M	Add +129.0%
PCTY Paylocity Holding Corp.	0.02%	11,113	$1.9M	Add +20.4%
CAG Conagra Brands Inc.	0.02%	64,327	$1.9M	Add +5.4%
CHE Chemed Corp.	0.02%	2,967	$1.9M	Add +0.8%
GEN Gen Digital Inc.	0.02%	84,899	$1.9M	Add +3.8%
MKTX Marketaxess Holdings Inc.	0.02%	8,641	$1.9M	Reduce -0.5%
PNR Pentair PLC	0.02%	21,964	$1.9M	Add +6.2%
PFGC Performance Food Group Co.	0.02%	24,929	$1.9M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	24,381	$1.9M	Add +3.4%
SCI Service Corp. International	0.02%	24,932	$1.9M	Add +1.7%
PEN Penumbra Inc.	0.02%	8,259	$1.8M	Add +1.3%
RVTY Revvity Inc.	0.02%	17,522	$1.8M	Add +9.9%
ENTG Entegris Inc.	0.02%	13,091	$1.8M	Add +109.3%
DOC Healthpeak Properties Inc.	0.02%	98,088	$1.8M	Add +18.4%
DVA Davita Inc.	0.02%	13,306	$1.8M	Add +8.1%
STX Seagate Technology Holdings	0.02%	19,580	$1.8M	Add +11.0%
ALLY Ally Financial Inc.	0.02%	44,865	$1.8M	Add +34.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,379	$1.8M	Add +6.7%
CHDN Churchill Downs Inc.	0.02%	14,604	$1.8M	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.02%	7,684	$1.8M	Add +0.1%
IP International Paper Co.	0.02%	46,244	$1.8M	Add +4.2%
UTHR United Therapeutics Corp.	0.02%	7,717	$1.8M	Add +37.8%
FBIN Fortune Brands Innovations I	0.02%	20,873	$1.8M	Add +36.3%
HAS Hasbro Inc.	0.02%	31,174	$1.8M	Reduce -2.6%
JNPR Juniper Networks Inc.	0.02%	47,537	$1.8M	Add +4.7%
BSY Bentley Systems Inc. Class B	0.02%	33,577	$1.8M	Add +37.9%
LNT Alliant Energy Corp.	0.02%	34,732	$1.8M	Add +7.0%
BLD Topbuild Corp.	0.02%	3,939	$1.7M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.02%	25,795	$1.7M	Add +4.4%
MGM MGM Resorts International	0.02%	36,473	$1.7M	Add +6.6%
UDR Udr Inc.	0.02%	46,005	$1.7M	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.02%	1,036	$1.7M	Add +95.8%
CG The Carlyle Group Inc.	0.02%	36,047	$1.7M	Add +36.9%
MORN Morningstar Inc.	0.02%	5,464	$1.7M	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	13,098	$1.7M	Add +80.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	18,939	$1.7M	Add +33.6%
XPO Xpo Inc.	0.02%	13,763	$1.7M	Reduce -1.2%
EXP Eagle Materials Inc.	0.02%	6,166	$1.7M	Reduce -3.5%
MUSA Murphy USA Inc.	0.02%	3,962	$1.7M	Reduce -5.2%
DBX Dropbox Inc. Class A	0.02%	67,721	$1.6M	Add +20.7%
EMN Eastman Chemical Co.	0.02%	16,395	$1.6M	Add +5.6%
WEX Wex Inc.	0.02%	6,915	$1.6M	Reduce -1.2%
EVRG Evergy Inc.	0.02%	30,770	$1.6M	Add +7.1%
NLY Annaly Capital Management Inc.	0.02%	83,328	$1.6M	Add +37.7%
APP AppLovin Corp. Class A	0.02%	23,664	$1.6M	Add +73.2%
FIX Comfort Systems USA Inc.	0.02%	5,112	$1.6M	Reduce -1.2%
ETSY Etsy Inc.	0.02%	23,463	$1.6M	Add +5.5%
TOL Toll Brothers Inc.	0.02%	12,432	$1.6M	Reduce -3.7%
NI Nisource Inc.	0.02%	58,096	$1.6M	Add +8.2%
UHS Universal Health Services-B	0.02%	8,717	$1.6M	Add +5.1%
RGA Reinsurance Group of America	0.02%	8,244	$1.6M	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	13,192	$1.6M	Add +24.4%
PRI Primerica Inc.	0.02%	6,266	$1.6M	Reduce -3.3%
IWV iShares Russell 3000 ETF	0.02%	5,274	$1.6M	Add +13.1%
DINO HF Sinclair Corp.	0.02%	26,154	$1.6M	Add +28.0%
TOST Toast Inc. Class A	0.02%	63,267	$1.6M	Add +36.3%
REG Regency Centers Corp.	0.02%	26,010	$1.6M	Add +9.5%
CZR Caesars Entertainment Inc.	0.02%	35,972	$1.6M	Add +3.7%
WTRG Essential Utilities Inc.	0.02%	42,364	$1.6M	Add +41.4%
GPK Graphic Packaging Holding Co.	0.02%	53,718	$1.6M	Reduce -1.3%
HSIC Henry Schein Inc.	0.02%	20,665	$1.6M	Add +6.3%
CASY Casey's General Stores Inc.	0.02%	4,900	$1.6M	Reduce -2.1%
AFG American Financial Group Inc.	0.02%	11,389	$1.6M	Add +40.6%
ELF Elf Beauty Inc.	0.02%	7,881	$1.5M	Add +139.5%
AOS Smith (a.o.) Corp.	0.02%	17,259	$1.5M	Add +4.5%
FFIV F5 Inc.	0.02%	8,138	$1.5M	Add +5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	903	$1.5M	Add +22.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	17,598	$1.5M	Add +96.3%
CCK Crown Holdings Inc.	0.02%	19,305	$1.5M	Add +37.6%
AGCO Agco Corp.	0.02%	12,337	$1.5M	Add +37.7%
QRVO Qorvo Inc.	0.02%	13,167	$1.5M	Add +4.1%
BBWI Bath & Body Works Inc.	0.02%	30,200	$1.5M	Add +2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	19,943	$1.5M	Reduce -2.8%
AVTR Avantor Inc.	0.02%	58,774	$1.5M	Add +123.9%
NWSA News Corp. Class A	0.02%	57,181	$1.5M	Add +6.3%
NVT Nvent Electric PLC	0.02%	19,758	$1.5M	Reduce -0.5%
EXEL Exelixis Inc.	0.02%	62,753	$1.5M	Reduce -3.9%
TTEK Tetra Tech Inc.	0.02%	8,049	$1.5M	Add +9.3%
SRPT Sarepta Therapeutics Inc.	0.02%	11,440	$1.5M	Reduce -2.5%
MTN Vail Resorts Inc.	0.02%	6,635	$1.5M	Add +33.3%
RBA RB Global Inc.	0.02%	19,344	$1.5M	Reduce -3.8%
KNX Knight-Swift Transportation	0.02%	26,751	$1.5M	Add +38.1%
IBKR Interactive Brokers Gro Class A	0.02%	13,153	$1.5M	Add +0.2%
TFX Teleflex Inc.	0.02%	6,471	$1.5M	Add +7.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	32,899	$1.5M	Add +17.8%
RHI Robert Half Inc.	0.02%	18,437	$1.5M	Add +11.9%
USFD US Foods Holding Corp.	0.02%	27,013	$1.5M	Reduce -0.6%
OKTA Okta Inc.	0.02%	13,928	$1.5M	Add +115.7%
MOS The Mosaic Co.	0.02%	44,499	$1.4M	Add +5.6%
EXAS Exact Sciences Corp.	0.01%	20,777	$1.4M	Add +67.5%
RRX Regal Rexnord Corp.	0.01%	7,891	$1.4M	Reduce -1.4%
CNH CNH Industrial NV	0.01%	108,603	$1.4M	Add +134.0%
CPT Camden Property Trust	0.01%	14,298	$1.4M	Add +7.6%
HRL Hormel Foods Corp.	0.01%	40,299	$1.4M	Add +7.9%
DCI Donaldson Co. Inc.	0.01%	18,803	$1.4M	Reduce -3.8%
GL Globe Life Inc.	0.01%	12,044	$1.4M	Add +8.9%
TRU Transunion	0.01%	17,528	$1.4M	Add +113.4%
DAY Dayforce Inc.	0.01%	21,119	$1.4M	Add +2.3%
LEA Lear Corp.	0.01%	9,632	$1.4M	Add +34.0%
HEI Heico Corp.	0.01%	7,295	$1.4M	Add +30.6%
TW Tradeweb Markets Inc. Class A	0.01%	13,367	$1.4M	Add +60.5%
UAL United Airlines Holdings Inc.	0.01%	29,058	$1.4M	Reduce -30.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,242	$1.4M	Add +3.0%
ICLR Icon PLC	0.01%	4,123	$1.4M	Add +0.4%
CTLT Catalent Inc.	0.01%	24,508	$1.4M	Add +5.3%
UNM Unum Group	0.01%	25,682	$1.4M	Add +10.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	21,078	$1.4M	Add +8.7%
WYNN WYNN Resorts Ltd.	0.01%	13,462	$1.4M	Add +5.3%
PATH Uipath Inc. Class A	0.01%	60,596	$1.4M	Add +40.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	20,913	$1.4M	Add +125.4%
OLED Universal Display Corp.	0.01%	8,106	$1.4M	Add +3.5%
AIZ Assurant Inc.	0.01%	7,214	$1.4M	Add +7.7%
MASI Masimo Corp.	0.01%	9,140	$1.3M	Reduce -5.1%
ITT Itt Inc.	0.01%	9,823	$1.3M	Reduce -1.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	23,503	$1.3M	Reduce -0.7%
EWBC East West Bancorp Inc.	0.01%	16,781	$1.3M	Reduce -1.5%
LSTR Landstar System Inc.	0.01%	6,862	$1.3M	Reduce -3.6%
LNWO Light & Wonder Inc.	0.01%	12,945	$1.3M	Reduce -1.9%
TPR Tapestry Inc.	0.01%	27,761	$1.3M	Reduce -18.4%
CACI Caci International Inc. Class A	0.01%	3,466	$1.3M	Add +15.6%
ERIE Erie Indemnity Company Class A	0.01%	3,246	$1.3M	Add +52.6%
SEIC Sei Investments Company	0.01%	18,127	$1.3M	Add +45.0%
BEN Franklin Templeton Inc.	0.01%	46,176	$1.3M	Add +9.3%
KBR KBR Inc.	0.01%	20,324	$1.3M	Reduce -3.0%
DELL Dell Technologies -C	0.01%	11,278	$1.3M	New
BWA Borgwarner Inc.	0.01%	37,044	$1.3M	Add +5.3%
ONTO Onto Innovation Inc.	0.01%	7,038	$1.3M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.01%	12,119	$1.3M	Reduce -1.8%
NTRA Natera Inc.	0.01%	13,910	$1.3M	Reduce -2.1%
CUBE Cubesmart	0.01%	27,971	$1.3M	Reduce -0.5%
BWXT BWX Technologies Inc.	0.01%	12,322	$1.3M	Reduce -1.3%
DAR Darling Ingredients Inc.	0.01%	27,176	$1.3M	Add +36.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	6,158	$1.3M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.01%	25,108	$1.3M	Reduce -1.3%
LAD Lithia Motors Inc.	0.01%	4,074	$1.2M	Add +16.7%
AAL American Airlines Group Inc.	0.01%	79,792	$1.2M	Reduce -25.7%
CLH Clean Harbors Inc.	0.01%	5,997	$1.2M	Reduce -1.8%
FMC FMC Corp.	0.01%	18,834	$1.2M	Add +3.6%
WFRD Weatherford International PL	0.01%	10,328	$1.2M	Reduce -1.9%
SSNC Ss&c Technologies Holdings	0.01%	18,349	$1.2M	Add +131.3%
CNM Core & Main Inc. Class A	0.01%	20,439	$1.2M	Add +24.5%
CW Curtiss-Wright Corp.	0.01%	4,551	$1.2M	Reduce -0.8%
PR Permian Resources Corp. Class A	0.01%	65,896	$1.2M	Add +12.7%
H Hyatt Hotels Corp. Class A	0.01%	7,287	$1.2M	Add +35.4%
SKX Skechers USA Inc. Class A	0.01%	18,968	$1.2M	Add +6.8%
SCCO Southern Copper Corp.	0.01%	10,901	$1.2M	Reduce -5.8%
MAT Mattel Inc.	0.01%	58,526	$1.2M	Add +18.9%
CIEN Ciena Corp.	0.01%	23,365	$1.2M	Add +14.9%
ATR Aptargroup Inc.	0.01%	7,849	$1.1M	Reduce -0.5%
VOYA Voya Financial Inc.	0.01%	15,204	$1.1M	Add +11.0%
BRBR Bellring Brands Inc.	0.01%	18,892	$1.1M	Reduce -0.4%
CIVI Civitas Resources Inc.	0.01%	14,642	$1.1M	Reduce -1.1%
JLL Jones Lang Lasalle Inc.	0.01%	5,681	$1.1M	Reduce -0.9%
TKO Tko Group Holdings Inc.	0.01%	12,801	$1.1M	Reduce -5.1%
FOXA Fox Corp. Class A	0.01%	35,341	$1.1M	Reduce -2.5%
PVH PVH Corp.	0.01%	7,857	$1.1M	Add +3.2%
ESTC Elastic NV	0.01%	11,003	$1.1M	Add +1.3%
WWD Woodward Inc.	0.01%	7,145	$1.1M	Reduce -1.6%
PII Polaris Inc.	0.01%	10,951	$1.1M	Add +26.4%
AIT Applied Industrial Tech Inc.	0.01%	5,536	$1.1M	Add +136.3%
CGNX Cognex Corp.	0.01%	25,780	$1.1M	Add +11.7%
X United States Steel Corp.	0.01%	26,633	$1.1M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.01%	5,066	$1.1M	Add +43.2%
UFPI Ufp Industries Inc.	0.01%	8,782	$1.1M	Reduce -3.3%
FWONK Liberty Media Corp. Class C	0.01%	16,437	$1.1M	Add +130.6%
MTDR Matador Resources Co.	0.01%	16,098	$1.1M	Reduce -0.8%
FCN Fti Consulting Inc.	0.01%	5,100	$1.1M	Add +3.5%
GLOB Globant SA	0.01%	5,301	$1.1M	Reduce -1.2%
XRAY Dentsply Sirona Inc.	0.01%	32,112	$1.1M	Add +0.8%
CMC Commercial Metals Co.	0.01%	18,107	$1.1M	Add +0.6%
CHRD Chord Energy Corp.	0.01%	5,962	$1.1M	Reduce -1.8%
WCC Wesco International Inc.	0.01%	6,185	$1.1M	Add +1.7%
BIO Bio-Rad Laboratories-A	0.01%	3,061	$1.1M	Add +12.0%
VNT Vontier Corp.	0.01%	23,307	$1.1M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.01%	23,960	$1.1M	Add +3.1%
OHI Omega Healthcare Investors	0.01%	33,321	$1.1M	Add +13.3%
WBS Webster Financial Corp.	0.01%	20,446	$1.0M	Reduce -1.3%
EHC Encompass Health Corp.	0.01%	12,520	$1.0M	Reduce -0.3%
TWLO Twilio Inc. Class A	0.01%	16,879	$1.0M	Add +88.8%
CFLT Confluent Inc. Class A	0.01%	33,770	$1.0M	Add +41.4%
ARMK Aramark	0.01%	31,665	$1.0M	Reduce -1.4%
FHN First Horizon Corp.	0.01%	66,856	$1.0M	Reduce -0.4%
MIDD Middleby Corp.	0.01%	6,382	$1.0M	Reduce -0.8%
TMHC Taylor Morrison Home Corp.	0.01%	16,462	$1.0M	Reduce -0.7%
NYT New York Times Co. Class A	0.01%	23,628	$1.0M	Add +5.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,656	$1.0M	Reduce -1.2%
MTG Mgic Investment Corp.	0.01%	45,241	$1.0M	Add +17.8%
PBF PBF Energy Inc. Class A	0.01%	17,557	$1.0M	Reduce -1.4%
EGP Eastgroup Properties Inc.	0.01%	5,601	$1.0M	Add +0.9%
GNTX Gentex Corp.	0.01%	27,858	$1.0M	Reduce -0.5%
GTLS Chart Industries Inc.	0.01%	6,104	$1.0M	Reduce -1.1%
HQY Healthequity Inc.	0.01%	12,310	$1.0M	Add +0.3%
ORI Old Republic Intl Corp.	0.01%	32,710	$1.0M	Add +1.1%
NNN NNN REIT Inc.	0.01%	23,364	$999K	Add +3.0%
SWN Southwestern Energy Co.	0.01%	131,409	$996K	Reduce -0.4%
CHX Championx Corp.	0.01%	27,713	$995K	Reduce -2.6%
RRC Range Resources Corp.	0.01%	28,555	$983K	Reduce -2.2%
AYI Acuity Inc.	0.01%	3,657	$983K	Reduce -2.7%
AR Antero Resources Corp.	0.01%	33,793	$980K	Reduce -2.7%
AXTA Axalta Coating Systems Ltd.	0.01%	28,418	$977K	Reduce -1.0%
OSK Oshkosh Corp.	0.01%	7,802	$973K	Reduce -1.1%
CYTK Cytokinetics Inc.	0.01%	13,854	$971K	Add +146.4%
SF Stifel Financial Corp.	0.01%	12,367	$967K	Add +0.3%
FLR Fluor Corp.	0.01%	22,832	$965K	Reduce -1.6%
MUR Murphy Oil Corp.	0.01%	20,912	$956K	Reduce -2.3%
NCLH Norwegian Cruise Line Holdin	0.01%	45,631	$955K	Reduce -27.3%
RMBS Rambus Inc.	0.01%	15,450	$955K	Reduce -1.3%
COHR Coherent Corp.	0.01%	15,716	$953K	Reduce -0.1%
LYFT LYFT Inc. Class A	0.01%	49,088	$950K	Reduce -0.5%
MSA Msa Safety Inc.	0.01%	4,904	$949K	Reduce -0.6%
SIGI Selective Insurance Group	0.01%	8,682	$948K	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.01%	31,098	$944K	Add +130.1%
SFM Sprouts Farmers Market Inc.	0.01%	14,634	$944K	Reduce -2.3%
ARW Arrow Electronics Inc.	0.01%	7,278	$942K	Reduce -2.5%
PARAA Paramount Global Class B	0.01%	79,468	$935K	Add +10.6%
SSB Southstate Bank Corp.	0.01%	10,952	$931K	Reduce -2.1%
RBC RBC Bearings Inc.	0.01%	3,420	$925K	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.01%	5,343	$921K	No change
GMED Globus Medical Inc. Class A	0.01%	17,100	$917K	Add +0.2%
SNX TD Synnex Corp.	0.01%	8,095	$916K	Add +10.8%
NOV Nov Inc.	0.01%	46,901	$916K	Reduce -1.0%
INGR Ingredion Inc.	0.01%	7,792	$910K	Reduce -1.5%
ESNT Essent Group Ltd.	0.01%	15,238	$907K	Reduce -0.3%
SAIC Science Applications Inte	0.01%	6,909	$901K	Reduce -5.0%
U Unity Software Inc.	0.01%	33,715	$900K	Add +50.2%
NOVT Novanta Inc.	0.01%	5,148	$900K	Reduce -2.3%
BERY Berry Global Group Inc.	0.01%	14,821	$896K	Reduce -3.2%
OPCH Option Care Health Inc.	0.01%	26,665	$894K	Reduce -0.6%
QLYS Qualys Inc.	0.01%	5,320	$888K	Reduce -16.6%
NTNX Nutanix Inc. Class A	0.01%	14,310	$883K	Reduce -2.6%
BRX Brixmor Property Group Inc.	0.01%	37,568	$881K	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.01%	13,999	$877K	Reduce -1.7%
RL Ralph Lauren Corp.	0.01%	4,645	$872K	Reduce -29.1%
PCOR Procore Technologies Inc.	0.01%	10,522	$865K	Reduce -2.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	10,849	$859K	Reduce -0.6%
WLK Westlake Corp.	0.01%	5,553	$848K	Add +41.3%
OLN Olin Corp.	0.01%	14,409	$847K	Reduce -3.0%
BC Brunswick Corp.	0.01%	8,744	$844K	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	41,805	$842K	Add +70.8%
CFR Cullen/Frost Bankers Inc.	0.01%	7,458	$840K	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.01%	6,537	$838K	Reduce -0.9%
WTS Watts Water Technologies-A	0.01%	3,921	$833K	Reduce -1.6%
VVV Valvoline Inc.	0.01%	18,654	$831K	Reduce -7.9%
STAG Stag Industrial Inc.	0.01%	21,622	$831K	Reduce -1.0%
EVR Evercore Inc. Class A	0.01%	4,308	$830K	Add +0.5%
RLI Rli Corp.	0.01%	5,588	$830K	Reduce -2.0%
FR First Industrial Realty TR	0.01%	15,760	$828K	Reduce -0.9%
FOX Fox Corp. Class B	0.01%	28,876	$826K	Add +25.4%
GT Goodyear Tire & Rubber Co.	0.01%	59,763	$821K	Add +9.1%
OGE Oge Energy Corp.	0.01%	23,850	$818K	Reduce -0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	20,887	$805K	Add +4.6%
G Genpact Ltd.	0.01%	24,363	$803K	Reduce -8.9%
APPF Appfolio Inc. Class A	0.01%	3,239	$799K	Add +173.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	10,397	$798K	Reduce -1.5%
INSP Inspire Medical Systems Inc.	0.01%	3,715	$798K	Reduce -4.0%
GAP The Gap Inc.	0.01%	28,837	$794K	Add +5.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	11,881	$792K	Add +63.4%
EEFT Euronet Worldwide Inc.	0.01%	7,200	$791K	Reduce -12.1%
CRUS Cirrus Logic Inc.	0.01%	8,541	$791K	Add +15.9%
WHR Whirlpool Corp.	0.01%	6,601	$790K	Reduce -5.8%
GTM Zoominfo Technologies Inc.	0.01%	48,938	$784K	Reduce -4.5%
TDC Teradata Corp.	0.01%	20,284	$784K	Reduce -10.1%
ETRN Equitrans Midstream Corp.	0.01%	62,626	$782K	Reduce -3.4%
CR Crane Co.	0.01%	5,788	$782K	Reduce -1.3%
ROKU Roku Inc.	0.01%	11,957	$779K	Add +103.8%
AMG Affiliated Managers Group	0.01%	4,652	$779K	Add +7.7%
PNFP Pinnacle Financial Partners	0.01%	9,044	$777K	Reduce -0.8%
PNW Pinnacle West Capital	0.01%	10,275	$768K	Reduce -28.7%
HALO Halozyme Therapeutics Inc.	0.01%	18,863	$767K	Add +0.7%
AN Autonation Inc.	0.01%	4,628	$766K	Add +20.6%
FAF First American Financial	0.01%	12,552	$766K	Reduce -0.1%
GXO Gxo Logistics Inc.	0.01%	14,189	$763K	Reduce -2.1%
CADE Cadence Bank	0.01%	26,217	$760K	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.01%	7,276	$760K	Add +0.1%
ZION Zions Bancorp NA	0.01%	17,496	$759K	Reduce -8.0%
MTSI Macom Technology Solutions H	0.01%	7,907	$756K	Add +0.7%
CBSH Commerce Bancshares Inc.	0.01%	14,177	$754K	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.01%	35,109	$753K	Add +93.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	12,805	$753K	Reduce -0.9%
ROIV Roivant Sciences Ltd.	0.01%	71,300	$752K	Add +55.4%
KBH KB Home	0.01%	10,573	$749K	Reduce -4.8%
UGI Ugi Corp.	0.01%	30,511	$749K	Add +7.7%
SLM SLM Corp.	0.01%	34,327	$748K	Reduce -4.7%
ESAB Esab Corp.	0.01%	6,750	$746K	Reduce -1.4%
AA Alcoa Corp.	0.01%	22,079	$746K	Reduce -1.2%
EXLS Exlservice Holdings Inc.	0.01%	23,449	$746K	Reduce -9.0%
IVZ Invesco Ltd.	0.01%	44,888	$745K	Reduce -23.0%
CHH Choice Hotels Intl Inc.	0.01%	5,875	$742K	Reduce -3.1%
ALV Autoliv Inc.	0.01%	6,117	$737K	Reduce -2.9%
MMS Maximus Inc.	0.01%	8,772	$736K	Reduce -0.2%
THO Thor Industries Inc.	0.01%	6,269	$736K	Reduce -0.9%
ONB Old National Bancorp	0.01%	42,026	$732K	Reduce -1.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	9,193	$731K	Reduce -1.1%
HXL Hexcel Corp.	0.01%	10,034	$731K	Reduce -2.1%
CBT Cabot Corp.	0.01%	7,924	$731K	Reduce -1.2%
RH RH	0.01%	2,081	$725K	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.01%	35,399	$720K	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.01%	10,897	$717K	Reduce -2.4%
AM Antero Midstream Corp.	0.01%	50,920	$716K	Reduce -9.8%
LFUS Littelfuse Inc.	0.01%	2,949	$715K	Add +0.2%
FLS Flowserve Corp.	0.01%	15,635	$714K	Reduce -0.3%
LOPE Grand Canyon Education Inc.	0.01%	5,243	$714K	Add +3.0%
DLB Dolby Laboratories Inc. Class A	0.01%	8,507	$713K	Add +9.6%
HR Healthcare Realty Trust Inc.	0.01%	49,909	$706K	Add +5.8%
DTM DT Midstream Inc.	0.01%	11,551	$706K	Add +0.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,725	$705K	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	16,209	$703K	Reduce -2.9%
SNV Synovus Financial Corp.	0.01%	17,429	$698K	Add +0.2%
FRT Federal Realty Invs Trust	0.01%	6,827	$697K	Reduce -27.7%
CPRI Capri Holdings Ltd.	0.01%	15,307	$693K	Add +5.2%
AMKR Amkor Technology Inc.	0.01%	21,308	$687K	Reduce -4.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	12,374	$687K	Reduce -2.4%
GATX Gatx Corp.	0.01%	5,111	$685K	Reduce -0.2%
UBSI United Bankshares Inc.	0.01%	19,119	$684K	Reduce -1.2%
KRG Kite Realty Group Trust	0.01%	31,519	$683K	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.01%	5,354	$683K	Reduce -1.4%
LBRDK Liberty Broadband-C	0.01%	11,907	$681K	Add +79.4%
M Macy's Inc.	0.01%	34,081	$681K	Reduce -1.7%
GTLB Gitlab Inc. Class A	0.01%	11,662	$680K	Add +1.9%
MTZ Mastec Inc.	0.01%	7,276	$678K	Reduce -1.3%
ADC Agree Realty Corp.	0.01%	11,847	$677K	Reduce -1.7%
SON Sonoco Products Co.	0.01%	11,667	$675K	Reduce -0.4%
KEX Kirby Corp.	0.01%	7,034	$670K	Reduce -3.0%
SWX Southwest Gas Holdings Inc.	0.01%	8,796	$670K	Reduce -7.6%
MAN Manpowergroup Inc.	0.01%	8,620	$669K	Add +21.7%
GNRC Generac Holdings Inc.	0.01%	5,292	$668K	Reduce -31.5%
FYBR Frontier Communications Pare	0.01%	27,245	$668K	Reduce -2.8%
TKR Timken Co.	0.01%	7,623	$666K	Reduce -0.2%
WEN The Wendy's Co.	0.01%	35,310	$665K	Reduce -5.5%
VAL Valaris Ltd.	0.01%	8,839	$665K	Reduce -1.4%
WU Western Union Co.	0.01%	47,535	$665K	Reduce -4.6%
HOMB Home Bancshares Inc.	0.01%	27,011	$664K	Reduce -2.0%
ST Sensata Technologies Holdplc	0.01%	18,048	$663K	Add +0.1%
PRGO Perrigo Co. PLC	0.01%	20,509	$660K	Add +1.8%
SLAB Silicon Laboratories Inc.	0.01%	4,592	$660K	Reduce -1.4%
HOG Harley-Davidson Inc.	0.01%	15,080	$660K	Reduce -1.6%
KNF Knife River Corp.	0.01%	8,121	$658K	Reduce -0.8%
SMAR Smartsheet Inc. Class A	0.01%	17,068	$657K	Reduce -2.3%
IRDM Iridium Communications Inc.	0.01%	25,014	$654K	Reduce -3.8%
SMG Scotts Miracle-Gro Co.	0.01%	8,749	$653K	Reduce -3.9%
GBCI Glacier Bancorp Inc.	0.01%	15,997	$644K	Reduce -2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,031	$641K	Reduce -1.7%
LPX Louisiana-Pacific Corp.	0.01%	7,633	$640K	Reduce -1.3%
PAG Penske Automotive Group Inc.	0.01%	3,941	$638K	Add +30.4%
CVLT Commvault Systems Inc.	0.01%	6,292	$638K	Reduce -1.6%
Z Zillow Group Inc. Class C	0.01%	13,082	$638K	Add +128.9%
R Ryder System Inc.	0.01%	5,281	$635K	Reduce -1.7%
CMA Comerica Inc.	0.01%	11,540	$635K	Reduce -30.9%
MHK Mohawk Industries Inc.	0.01%	4,842	$634K	Reduce -28.9%
ALTM Arcadium Lithium PLC	0.01%	146,943	$633K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	4,637	$631K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.01%	17,719	$623K	Reduce -3.7%
HAE Haemonetics Corp.	0.01%	7,254	$619K	Reduce -1.4%
TEX Terex Corp.	0.01%	9,605	$619K	Reduce -1.8%
POR Portland General Electric Co.	0.01%	14,571	$612K	Reduce -0.4%
NWS News Corp. Class B	0.01%	22,594	$611K	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.01%	9,813	$611K	Reduce -1.1%
MDU Mdu Resources Group Inc.	0.01%	24,149	$609K	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.01%	18,539	$608K	Reduce -0.5%
BEPC Brookfield Renewable Cor-A	0.01%	24,706	$607K	Add +91.1%
NJR New Jersey Resources Corp.	0.01%	14,053	$603K	Add +0.2%
EXPO Exponent Inc.	0.01%	7,257	$600K	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	54,747	$599K	Add +120.0%
FNB FNB Corp.	0.01%	42,485	$599K	Reduce -1.5%
AVT Avnet Inc.	0.01%	12,052	$598K	Reduce -2.1%
BCO The Brink's Co.	0.01%	6,464	$597K	Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	2,874	$597K	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.01%	27,404	$596K	Reduce -1.0%
VNO Vornado Realty Trust	0.01%	20,609	$593K	Add +1.4%
VMI Valmont Industries	0.01%	2,590	$591K	Reduce -1.1%
CRBG Corebridge Financial Inc.	0.01%	20,425	$587K	New
FIVN FIVE9 Inc.	0.01%	9,401	$584K	Add +1.9%
POWI Power Integrations Inc.	0.01%	8,159	$584K	Reduce -0.8%
SAM Boston Beer Company Inc. Class A	0.01%	1,916	$583K	Reduce -1.8%
NFG National Fuel Gas Co.	0.01%	10,848	$583K	Reduce -0.5%
ASH Ashland Inc.	0.01%	5,973	$582K	No change
SRCL Stericycle Inc.	0.01%	10,996	$580K	Reduce -0.4%
JHG Janus Henderson Group PLC	0.01%	17,612	$579K	Add +5.0%
THG Hanover Insurance Group Inc./	0.01%	4,242	$578K	Reduce -1.0%
COKE Coca-Cola Consolidated Inc.	0.01%	678	$574K	Reduce -1.7%
TNL Travel + Leisure Co.	0.01%	11,688	$572K	Add +1.3%
HWC Hancock Whitney Corp.	0.01%	12,421	$572K	Reduce -1.1%
VFC VF Corp.	0.01%	37,257	$572K	Reduce -25.1%
OZK Bank Ozk	0.01%	12,557	$571K	Reduce -0.9%
AVNT Avient Corp.	0.01%	13,118	$569K	Reduce -2.0%
SNAP Snap Inc. Class A	0.01%	49,530	$569K	New
BILL Bill Holdings Inc.	0.01%	8,207	$564K	Add +119.3%
BYD Boyd Gaming Corp.	0.01%	8,348	$562K	Reduce -1.5%
AIRC Apartment Income REIT Co.	0.01%	17,301	$562K	Reduce -2.1%
IDA Idacorp Inc.	0.01%	6,041	$561K	Reduce -0.9%
CVNA Carvana Co.	0.01%	6,354	$559K	Add +8.4%
NSP Insperity Inc.	0.01%	5,092	$558K	Reduce -0.1%
BDC Belden Inc.	0.01%	5,974	$553K	Reduce -1.6%
SYNA Synaptics Inc.	0.01%	5,666	$553K	Reduce -1.1%
RYN Rayonier Inc.	0.01%	16,572	$551K	Add +0.3%
UMBF Umb Financial Corp.	0.01%	6,325	$550K	Reduce -1.3%
ENS Enersys	0.01%	5,824	$550K	Reduce -1.1%
FLO Flowers Foods Inc.	0.01%	22,691	$539K	Reduce -1.4%
KRC Kilroy Realty Corp.	0.01%	14,709	$536K	Add +6.2%
PCH Potlatchdeltic Corp.	0.01%	11,393	$536K	Reduce -0.6%
COTY Coty Inc. Class A	0.01%	44,773	$535K	Reduce -0.3%
BKH Black Hills Corp.	0.01%	9,804	$535K	Add +0.3%
MSM MSC Industrial Direct Co. Class A	0.01%	5,483	$532K	Reduce -2.1%
CNX CNX Resources Corp.	0.01%	22,214	$527K	Reduce -3.8%
IRT Independence Realty Trust Inc.	0.01%	32,289	$521K	Reduce -0.9%
CUZ Cousins Properties Inc.	0.01%	21,359	$513K	Add +9.5%
OGS One Gas Inc.	0.01%	7,948	$513K	Reduce -0.7%
ORA Ormat Technologies Inc.	0.01%	7,718	$511K	Reduce -1.3%
VKTX Viking Therapeutics Inc.	0.01%	6,214	$510K	New
WSC Willscot Holdings Corp.	0.01%	10,911	$507K	Reduce -5.0%
ENSG The Ensign Group Inc.	0.01%	4,068	$506K	Add +6.8%
HGV Hilton Grand Vacations Inc.	0.01%	10,717	$506K	Reduce -1.0%
NEU Newmarket Corp.	0.01%	797	$506K	Reduce -2.9%
APG Api Group Corp.	0.01%	12,760	$501K	Add +0.2%
ADNT Adient PLC	0.01%	15,155	$499K	Reduce -2.3%
SITE Siteone Landscape Supply Inc.	0.01%	2,855	$498K	Reduce -2.9%
DOCS Doximity Inc. Class A	0.01%	18,435	$496K	Reduce -6.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	17,290	$494K	Add +14.6%
ALE Allete Inc.	0.01%	8,287	$494K	Reduce -0.7%
SBRA Sabra Health Care REIT Inc.	0.01%	33,310	$492K	Reduce -0.3%
VLY Valley National Bancorp	0.01%	61,705	$491K	Reduce -1.9%
GMS GMS Inc.	0.01%	5,034	$490K	Reduce -6.5%
ALSN Allison Transmission Holding	0.01%	6,036	$490K	Add +0.9%
BCC Boise Cascade Co.	0.01%	3,187	$489K	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.01%	2,320	$488K	Reduce -33.0%
COLB Columbia Banking System Inc.	0.01%	24,683	$478K	Reduce -1.5%
SR Spire Inc.	0.01%	7,745	$475K	Add +3.1%
AMED Amedisys Inc.	0.01%	5,140	$474K	Add +15.4%
PK Park Hotels & Resorts Inc.	0.01%	27,020	$473K	Add +4.4%
SLGN Silgan Holdings Inc.	0.00%	9,719	$472K	Reduce -0.6%
RITM Rithm Capital Corp.	0.00%	42,244	$471K	Add +109.1%
NEOG Neogen Corp.	0.00%	29,663	$468K	Reduce -0.9%
CC The Chemours Co.	0.00%	17,789	$467K	Add +0.9%
VC Visteon Corp.	0.00%	3,966	$466K	Reduce -1.3%
TNET Trinet Group Inc.	0.00%	3,514	$466K	Reduce -5.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	12,317	$464K	Reduce -2.2%
ASB Associated Banc-Corp.	0.00%	21,509	$463K	Reduce -1.5%
CRI Carter's Inc.	0.00%	5,454	$462K	Add +11.7%
SEE Sealed Air Corp.	0.00%	12,380	$461K	Reduce -5.2%
ALKS Alkermes PLC	0.00%	16,955	$459K	Add +0.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,812	$458K	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.00%	5,857	$457K	Add +0.2%
BLKB Blackbaud Inc.	0.00%	6,134	$455K	Reduce -2.0%
NWE Northwestern Energy Group Inc.	0.00%	8,838	$450K	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,809	$450K	Reduce -6.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,981	$449K	New
GWRE Guidewire Software Inc.	0.00%	3,842	$448K	Add +16.1%
DY Dycom Industries Inc.	0.00%	3,124	$448K	Reduce -1.9%
PGNY Progyny Inc.	0.00%	11,697	$446K	Reduce -0.2%
KMPR Kemper Corp.	0.00%	7,203	$446K	Reduce -0.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,500	$446K	Add +6.6%
PCVX Vaxcyte Inc.	0.00%	6,449	$441K	Add +13.7%
TXG 10X Genomics Inc. Class A	0.00%	11,631	$437K	Reduce -4.0%
OWL Blue Owl Capital Inc.	0.00%	23,141	$436K	Add +1.4%
CNO Cno Financial Group Inc.	0.00%	15,855	$436K	Reduce -3.4%
WOLF Wolfspeed Inc.	0.00%	14,720	$434K	Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,725	$434K	Add +1.6%
BFAM Bright Horizons Family Solut	0.00%	3,825	$434K	Add +17.4%
LIVN Livanova PLC	0.00%	7,747	$433K	Reduce -0.9%
VAC Marriott Vacations World	0.00%	4,018	$433K	Reduce -1.5%
ATKR Atkore Inc.	0.00%	2,273	$433K	Reduce -1.7%
IBOC International Bancshares CRP	0.00%	7,699	$432K	No change
NVST Envista Holdings Corp.	0.00%	20,063	$429K	Reduce -1.2%
RDN Radian Group Inc.	0.00%	12,800	$428K	Reduce -4.1%
TGNA Tegna Inc.	0.00%	28,390	$424K	Reduce -1.6%
FN Fabrinet	0.00%	2,230	$422K	Reduce -4.9%
BHF Brighthouse Financial Inc.	0.00%	8,164	$421K	Reduce -3.5%
AZTA Azenta Inc.	0.00%	6,973	$420K	Reduce -5.4%
TCBI Texas Capital Bancshares Inc.	0.00%	6,820	$420K	Reduce -1.7%
ZD Ziff Davis Inc.	0.00%	6,592	$416K	Reduce -0.8%
ALGM Allegro Microsystems Inc.	0.00%	15,358	$414K	Reduce -4.6%
VSH Vishay Intertechnology Inc.	0.00%	18,223	$413K	Reduce -1.9%
CSTM Constellium SE	0.00%	18,679	$413K	Reduce -2.8%
SPSC SPS Commerce Inc.	0.00%	2,226	$412K	Reduce -14.6%
RHP Ryman Hospitality Properties	0.00%	3,552	$411K	Add +0.6%
QGEN Qiagen NV	0.00%	9,487	$408K	Add +1.8%
FTAI Ftai Aviation Ltd.	0.00%	6,027	$406K	Add +0.1%
ATI Ati Inc.	0.00%	7,846	$401K	Add +0.6%
JXN Jackson Financial Inc. Class A	0.00%	6,069	$401K	Reduce -2.6%
GME Gamestop Corp. Class A	0.00%	32,033	$401K	Reduce -1.4%
FTI Technipfmc PLC	0.00%	15,956	$401K	Reduce -57.6%
DUOL Duolingo	0.00%	1,800	$397K	Add +1.5%
BECN Beacon Roofing Supply Inc.	0.00%	4,050	$397K	Add +8.8%
HELE Helen of Troy Ltd.	0.00%	3,428	$395K	Add +0.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	13,009	$392K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	5,658	$392K	Reduce -0.3%
W Wayfair Inc. Class A	0.00%	5,765	$391K	Reduce -1.9%
CDP Copt Defense Properties	0.00%	16,167	$391K	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.00%	509	$391K	Reduce -1.2%
MTH Meritage Homes Corp.	0.00%	2,224	$390K	No change
DOX Amdocs Ltd.	0.00%	4,318	$390K	Reduce -3.8%
NSIT Insight Enterprises Inc.	0.00%	2,062	$383K	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.00%	8,014	$379K	Reduce -1.1%
XP XP Inc. Class A	0.00%	14,605	$375K	Add +0.7%
ENOV Enovis Corp.	0.00%	5,996	$374K	Reduce -1.0%
IBP Installed Building Products	0.00%	1,443	$373K	Add +0.2%
FBP First Bancorp Puerto Rico	0.00%	21,275	$373K	Add +17.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,963	$371K	Reduce -1.3%
MLI Mueller Industries Inc.	0.00%	6,821	$368K	Add +0.1%
CNXC Concentrix Corp.	0.00%	5,535	$367K	Reduce -2.7%
BPMC Blueprint Medicines Corp.	0.00%	3,859	$366K	Reduce -5.8%
AAON Aaon Inc.	0.00%	4,109	$362K	Reduce -0.2%
RNG Ringcentral Inc. Class A	0.00%	10,418	$362K	Reduce -7.5%
NSA National Storage Affiliates	0.00%	9,156	$359K	Reduce -3.4%
WERN Werner Enterprises Inc.	0.00%	9,121	$357K	Reduce -2.0%
CXT Crane NXT Co.	0.00%	5,735	$355K	Reduce -2.6%
CAVA Cava Group Inc.	0.00%	5,043	$353K	New
SM SM Energy Co.	0.00%	7,086	$353K	Reduce -1.4%
CAR Avis Budget Group Inc.	0.00%	2,863	$351K	Reduce -5.8%
TRNO Terreno Realty Corp.	0.00%	5,252	$349K	Add +1.0%
TENB Tenable Holdings Inc.	0.00%	7,052	$349K	Add +1.6%
BANC Banc of California Inc.	0.00%	22,855	$348K	New
PEGA Pegasystems Inc.	0.00%	5,314	$343K	Reduce -4.8%
AWI Armstrong World Industries	0.00%	2,759	$343K	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.00%	3,429	$339K	Add +0.4%
COLM Columbia Sportswear Co.	0.00%	4,128	$335K	Reduce -14.3%
GO Grocery Outlet Holding Corp.	0.00%	11,609	$334K	Reduce -2.1%
AFRM Affirm Holdings Inc.	0.00%	8,933	$333K	Add +9.1%
NE Noble Corp. PLC	0.00%	6,825	$331K	Add +0.1%
SPXC SPX Technologies Inc.	0.00%	2,675	$329K	Add +0.3%
HBI Hanesbrands Inc.	0.00%	56,067	$325K	Reduce -8.1%
PENN Penn Entertainment Inc.	0.00%	17,749	$323K	Reduce -1.8%
SUM Summit Materials Inc. Class A	0.00%	7,239	$323K	Reduce -0.3%
OFG Ofg Bancorp	0.00%	8,730	$321K	New
IPGP Ipg Photonics Corp.	0.00%	3,516	$319K	Reduce -3.0%
FOXF Fox Factory Holding Corp.	0.00%	6,095	$317K	Reduce -1.3%
VRNS Varonis Systems Inc.	0.00%	6,608	$312K	Reduce -0.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,688	$309K	Add +5.0%
FSS Federal Signal Corp.	0.00%	3,634	$308K	Add +0.5%
CABO Cable One Inc.	0.00%	726	$307K	Add +8.0%
FRPT Freshpet Inc.	0.00%	2,633	$305K	Reduce -0.5%
LEG Leggett & Platt Inc.	0.00%	15,904	$305K	Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,864	$302K	Add +0.9%
BCPC Balchem Corp.	0.00%	1,944	$301K	Add +0.4%
FELE Franklin Electric Co. Inc.	0.00%	2,809	$300K	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.00%	8,960	$300K	Add +0.0%
ABG Asbury Automotive Group	0.00%	1,265	$298K	Reduce -0.6%
SANM Sanmina Corp.	0.00%	4,778	$297K	Reduce -0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	4,397	$297K	Reduce -0.5%
MOD Modine Manufacturing Co.	0.00%	3,117	$297K	New
STNE Stoneco Ltd. Class A	0.00%	17,751	$295K	Add +0.2%
AX Axos Financial Inc.	0.00%	5,420	$293K	Reduce -3.0%
IOT Samsara Inc. Class A	0.00%	7,714	$292K	New
ELAN Elanco Animal Health Inc.	0.00%	17,831	$290K	Add +1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,721	$290K	Add +0.4%
BMI Badger Meter Inc.	0.00%	1,782	$288K	Reduce -0.4%
IART Integra Lifesciences Holding	0.00%	8,093	$287K	Reduce -0.7%
AEO American Eagle Outfitters	0.00%	11,124	$287K	Reduce -0.1%
ALTR Altair Engineering Inc. Class A	0.00%	3,329	$287K	Add +0.9%
QDEL Quidelortho Corp.	0.00%	5,974	$286K	Reduce -1.9%
EPRT Essential Properties Realty	0.00%	10,558	$281K	Reduce -11.9%
FLG New York Community Bancorp	0.00%	87,379	$281K	Reduce -1.3%
RCM R1 RCM Inc.	0.00%	21,772	$280K	Add +0.6%
COLD Americold Realty Trust Inc.	0.00%	11,244	$280K	Add +12.9%
MOG.A Moog Inc. Class A	0.00%	1,755	$280K	Add +1.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,762	$279K	Reduce -1.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,275	$278K	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	28,023	$277K	Reduce -22.6%
S Sentinelone Inc. Class A	0.00%	11,883	$277K	Add +9.5%
SHC Sotera Health Co.	0.00%	22,925	$275K	Add +19.3%
RVMD Revolution Medicines Inc.	0.00%	8,476	$273K	Reduce -2.9%
BF.A Brown-Forman Corp. Class A	0.00%	5,155	$273K	Reduce -7.2%
GKOS Glaukos Corp.	0.00%	2,877	$271K	Reduce -0.1%
AEL American National Group Inc.	0.00%	4,802	$270K	Add +0.5%
HCP Hashicorp Inc. Class A	0.00%	9,966	$269K	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,089	$268K	Add +1.6%
SIG Signet Jewelers Ltd.	0.00%	2,664	$267K	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.00%	7,292	$263K	Add +0.8%
PECO Phillips Edison & Company Inc.	0.00%	7,324	$263K	Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,292	$263K	Add +0.4%
MMSI Merit Medical Systems Inc.	0.00%	3,451	$261K	Add +0.3%
AZEK The Azek Co. Inc.	0.00%	5,196	$261K	New
KSS Kohls Corp.	0.00%	8,921	$260K	New
OI O-I Glass Inc.	0.00%	15,668	$260K	Add +15.2%
TDW Tidewater Inc.	0.00%	2,813	$259K	Reduce -0.5%
CLSK Cleanspark Inc.	0.00%	12,130	$257K	New
OGN Organon & Co.	0.00%	13,683	$257K	Add +26.3%
LNC Lincoln National Corp.	0.00%	8,037	$257K	Add +0.9%
PTEN Patterson-Uti Energy Inc.	0.00%	21,451	$256K	Add +0.1%
ITRI Itron Inc.	0.00%	2,768	$256K	Add +0.4%
WK Workiva Inc.	0.00%	3,013	$256K	Reduce -0.2%
MATX Matson Inc.	0.00%	2,263	$254K	Reduce -25.6%
NFE New Fortress Energy Inc.	0.00%	8,301	$254K	Reduce -0.9%
ACA Arcosa Inc.	0.00%	2,943	$253K	Add +0.6%
VCEL Vericel Corp.	0.00%	4,848	$252K	New
SOFI Sofi Technologies Inc.	0.00%	34,510	$252K	Add +5.4%
AVAV Aerovironment Inc.	0.00%	1,639	$251K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,224	$251K	Add +0.4%
WAL Western Alliance Bancorp	0.00%	3,904	$251K	Add +0.3%
HAYW Hayward Holdings Inc.	0.00%	16,359	$250K	New
GEF Greif Inc. Class A	0.00%	3,613	$249K	Reduce -0.1%
HP Helmerich & Payne	0.00%	5,923	$249K	Reduce -0.1%
ALIT Alight Inc. Class A	0.00%	25,195	$248K	Add +0.6%
JWN Nordstrom Inc.	0.00%	12,170	$247K	Add +0.0%
SIRI Sirius XM Holdings Inc.	0.00%	63,335	$246K	Add +139.8%
AGO Assured Guaranty Ltd.	0.00%	2,816	$246K	New
FHI Federated Hermes Inc.	0.00%	6,757	$244K	Reduce -7.8%
DIOD Diodes Inc.	0.00%	3,455	$244K	Add +25.6%
GPI Group 1 Automotive Inc.	0.00%	833	$243K	No change
PATK Patrick Industries Inc.	0.00%	2,035	$243K	Add +0.4%
BOX Box Inc. Class A	0.00%	8,559	$242K	No change
AAP Advance Auto Parts Inc.	0.00%	2,829	$241K	New
WIRE Encore Wire Corp.	0.00%	914	$240K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	893	$238K	Add +0.2%
SHAK Shake Shack Inc. Class A	0.00%	2,292	$238K	New
ITGR Integer Holdings Corp.	0.00%	2,013	$235K	New
CRC California Resources Corp.	0.00%	4,255	$234K	Add +0.3%
KRYS Krystal Biotech Inc.	0.00%	1,312	$233K	New
AEIS Advanced Energy Industries	0.00%	2,288	$233K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	31,604	$233K	Add +19.6%
SEM Select Medical Holdings Corp.	0.00%	7,721	$233K	New
KAI Kadant Inc.	0.00%	707	$232K	New
MC Moelis & Co. Class A	0.00%	4,075	$231K	Add +0.3%
M D C HLDGS INC	0.00%	3,650	$230K	Add +0.8%
MAC The Macerich Co.	0.00%	13,203	$227K	Add +0.0%
CBZ Cbiz Inc.	0.00%	2,897	$227K	New
TPH Tri Pointe Homes Inc.	0.00%	5,875	$227K	Reduce -0.1%
INSM Insmed Inc.	0.00%	8,370	$227K	Add +0.3%
BHVN Biohaven Ltd.	0.00%	4,150	$227K	New
ESGR Enstar Group Ltd.	0.00%	725	$225K	No change
BPOP Popular Inc.	0.00%	2,554	$225K	Add +1.8%
MP MP Materials Corp.	0.00%	15,725	$225K	Reduce -1.4%
MHO M/I Homes Inc.	0.00%	1,638	$223K	Reduce -0.3%
EVH Evolent Health Inc. Class A	0.00%	6,807	$223K	Add +1.5%
BL Blackline Inc.	0.00%	3,456	$223K	Add +0.4%
RPD RAPID7 Inc.	0.00%	4,515	$221K	Add +22.6%
CCC CCC Intelligent Solutions Ho	0.00%	18,476	$221K	New
CSW CSW Industrials Inc.	0.00%	941	$221K	New
PBH Prestige Consumer Healthcare	0.00%	3,028	$220K	New
ACLS Axcelis Technologies Inc.	0.00%	1,969	$220K	Reduce -0.6%
ACIW Aci Worldwide Inc.	0.00%	6,599	$219K	Add +0.8%
SLG SL Green Realty Corp.	0.00%	3,972	$219K	New
BBIO Bridgebio Pharma Inc.	0.00%	7,068	$219K	Add +1.5%
NAVI Navient Corp.	0.00%	12,504	$218K	Add +14.7%
OTTR Otter Tail Corp.	0.00%	2,508	$217K	Add +0.7%
IRTC Irhythm Holdings Inc.	0.00%	1,860	$216K	New
APLE Apple Hospitality REIT Inc.	0.00%	13,159	$216K	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,022	$215K	New
HI Hillenbrand Inc.	0.00%	4,272	$215K	Add +0.1%
NPO Enpro Inc.	0.00%	1,272	$215K	New
FORM Formfactor Inc.	0.00%	4,684	$214K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	14,406	$213K	Add +4.0%
NVCR Novocure Ltd.	0.00%	13,623	$213K	Reduce -2.5%
CRS Carpenter Technology	0.00%	2,973	$212K	Add +0.3%
TPG TPG Inc.	0.00%	4,740	$212K	New
ALRM Alarm.com Holdings Inc.	0.00%	2,914	$211K	New
NOG Northern Oil and Gas Inc.	0.00%	5,317	$211K	New
OMF Onemain Holdings Inc.	0.00%	4,104	$210K	Add +0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,501	$209K	Reduce -0.1%
PIPR Piper Sandler Cos	0.00%	1,053	$209K	New
STNG Scorpio Tankers Inc.	0.00%	2,917	$209K	New
PSN Parsons Corp.	0.00%	2,508	$208K	New
WDFC WD-40 Co.	0.00%	821	$208K	New
KFY Korn Ferry	0.00%	3,162	$208K	New
VRRM Verra Mobility Corp.	0.00%	8,323	$208K	New
FOLD Amicus Therapeutics Inc.	0.00%	17,619	$208K	Add +2.5%
LBRT Liberty Energy Inc.	0.00%	10,007	$207K	No change
AXONICS INC	0.00%	3,006	$207K	New
ARCB Arcbest Corp.	0.00%	1,447	$206K	New
LSXMA Liberty Media Corp. Class A New	0.00%	6,928	$206K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,100	$206K	Add +0.6%
AGL Agilon Health Inc.	0.00%	33,703	$206K	Reduce -6.1%
SAP Sap SE-Sponsored ADR	0.00%	1,054	$206K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,164	$205K	New
KTB Kontoor Brands Inc.	0.00%	3,401	$205K	Reduce -0.3%
CVCO Cavco Industries Inc.	0.00%	510	$204K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,931	$203K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,292	$202K	New
STRL Sterling Infrastructure Inc.	0.00%	1,821	$201K	New
ESI Element Solutions Inc.	0.00%	8,038	$201K	New
ICUI Icu Medical Inc.	0.00%	1,865	$200K	New
PTON Peloton Interactive Inc. Class A	0.00%	46,505	$199K	Add +2.1%
DAN Dana Inc.	0.00%	14,776	$188K	Reduce -28.3%
BNL Broadstone Net Lease Inc.	0.00%	11,342	$178K	Reduce -0.7%
HL Hecla Mining Co.	0.00%	36,865	$177K	Reduce -0.8%
GNW Genworth Financial Inc.	0.00%	27,544	$177K	Reduce -2.4%
RUN Sunrun Inc.	0.00%	13,314	$175K	Reduce -53.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,060	$172K	No change
MQ Marqeta Inc.	0.00%	28,669	$171K	Reduce -1.8%
BGC BGC Group Inc. Class A	0.00%	21,743	$169K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,523	$169K	Reduce -1.1%
UA Under Armour Inc. Class C	0.00%	23,145	$165K	Reduce -2.7%
KOS Kosmos Energy Ltd.	0.00%	27,666	$165K	Add +0.5%
RKT Rocket Cos Inc. Class A	0.00%	11,332	$165K	New
DRVN Driven Brands Holdings Inc.	0.00%	10,327	$163K	New
LXP LXP Industrial Trust	0.00%	17,632	$159K	Add +1.0%
UEC Uranium Energy Corp.	0.00%	23,304	$157K	Add +1.4%
MFA Mfa Financial Inc.	0.00%	13,577	$155K	Add +0.5%
JBLU Jetblue Airways Corp.	0.00%	20,486	$152K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.00%	11,258	$149K	Add +0.9%
RIOT Riot Platforms Inc.	0.00%	11,999	$147K	Add +3.6%
RWT Redwood Trust Inc.	0.00%	22,387	$143K	Add +27.4%
SHO Sunstone Hotel Investors Inc.	0.00%	12,466	$139K	Reduce -2.0%
MIR Mirion Technologies Inc.	0.00%	12,129	$138K	Add +0.5%
MPT Medical Properties Trust Inc.	0.00%	28,616	$134K	Reduce -60.4%
BE Bloom Energy Corp. Class A	0.00%	11,639	$131K	No change
HLMN Hillman Solutions Corp.	0.00%	11,918	$127K	Add +1.0%
HTZ Hertz Global Hldgs Inc.	0.00%	15,909	$125K	Reduce -0.5%
CLVT Clarivate PLC	0.00%	16,749	$124K	Reduce -0.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,229	$124K	Add +0.5%
VIAV Viavi Solutions Inc.	0.00%	13,496	$123K	Add +0.3%
DRH Diamondrock Hospitality Co.	0.00%	12,721	$122K	Reduce -0.8%
MDXG Mimedx Group Inc.	0.00%	15,337	$118K	Add +1.8%
SHLS Shoals Technologies Group -A	0.00%	10,405	$116K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	11,290	$115K	Add +0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,425	$114K	Add +7.4%
NWL Newell Brands Inc.	0.00%	14,047	$113K	Add +3.6%
ARDX Ardelyx Inc.	0.00%	14,785	$108K	Add +4.8%
CWK Cushman & Wakefield UK Holdc	0.00%	10,152	$106K	Add +0.7%
OPEN Opendoor Technologies Inc.	0.00%	34,174	$104K	Add +1.9%
GERN Geron Corp.	0.00%	30,784	$102K	Reduce -0.8%
LUMN Lumen Technologies Inc.	0.00%	61,957	$97K	Reduce -2.0%
SAN Banco Santander SA-Spon ADR	0.00%	19,652	$95K	Add +0.1%
GNL Global Net Lease Inc.	0.00%	11,724	$91K	Reduce -0.3%
BORR Borr Drilling Ltd.	0.00%	13,291	$91K	No change
ADT Adt Inc.	0.00%	13,542	$91K	Add +16.5%
JOBY Joby Aviation Inc.	0.00%	16,855	$90K	Reduce -0.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,297	$89K	Reduce -6.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	76,527	$89K	Add +10.8%
UNIT Uniti Group LLC Com SHS	0.00%	14,429	$85K	Reduce -0.6%
ADMA Adma Biologics Inc.	0.00%	12,871	$85K	Reduce -1.0%
CDE Coeur Mining Inc.	0.00%	21,827	$82K	Add +8.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,585	$81K	Add +0.2%
PAYO Payoneer Global Inc.	0.00%	15,986	$78K	Add +0.1%
QS Quantumscape Corp.	0.00%	12,050	$76K	No change
MFG Mizuho Financial Group-ADR	0.00%	19,022	$76K	Add +0.2%
CHPT Chargepoint Holdings Inc.	0.00%	39,765	$76K	Add +12.1%
LCID Lucid Group Inc.	0.00%	26,445	$75K	Reduce -2.5%
BKD Brookdale Senior Living Inc.	0.00%	11,360	$75K	Add +1.2%
WIT Wipro Ltd.-ADR	0.00%	13,034	$75K	Add +0.2%
INFN Infinera Corp.	0.00%	11,954	$72K	Reduce -1.1%
MNKD Mannkind Corp.	0.00%	15,645	$71K	Add +0.3%
RKLB Rocket Lab USA Inc.	0.00%	17,188	$71K	Add +1.8%
LESLIES INC	0.00%	10,797	$70K	No change
AMBP Ardagh Metal Packaging SA	0.00%	19,000	$65K	Add +13.5%
GSAT Globalstar Inc.	0.00%	44,140	$65K	Add +2.5%
CHIMERA INVT CORP	0.00%	13,971	$64K	Add +0.9%
PLUG Plug Power Inc.	0.00%	18,328	$63K	Reduce -0.0%
COMP Compass Inc. Class A	0.00%	16,893	$61K	Reduce -1.2%
AUR Aurora Innovation Inc.	0.00%	21,490	$61K	Add +6.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	11,475	$58K	Add +0.8%
SABR Sabre Corp.	0.00%	23,865	$58K	Add +19.1%
PACB Pacific Biosciences of Calif	0.00%	15,345	$58K	Add +0.3%
PGRE Paramount Group Inc.	0.00%	11,063	$52K	Reduce -0.7%
BDN Brandywine Realty Trust	0.00%	10,297	$49K	Add +0.8%
NAT Nordic American Tankers Ltd.	0.00%	12,541	$49K	Add +1.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	10,473	$47K	Reduce -1.5%
NIKOLA CORP	0.00%	44,489	$46K	Add +17.7%
PBI Pitney Bowes Inc.	0.00%	10,464	$45K	Add +1.5%
NG Novagold Resources Inc.	0.00%	14,444	$43K	Add +0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	10,191	$42K	Add +0.2%
CCO Clear Channel Outdoor Holdin	0.00%	22,143	$37K	Reduce -2.9%
MTTR Matterport Inc.	0.00%	16,064	$36K	Add +1.9%
CNDT Conduent Inc.	0.00%	10,287	$35K	Add +0.2%
LUMINAR TECHNOLOGIES INC	0.00%	17,621	$35K	Add +7.6%
DHC Diversified Healthcare Trust	0.00%	14,039	$35K	Reduce -2.4%
FCEL Fuelcell Energy Inc.	0.00%	26,632	$32K	Reduce -2.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	21,401	$32K	Add +10.2%
SMRT Smartrent Inc.	0.00%	11,258	$30K	Add +2.2%
OPK Opko Health Inc.	0.00%	23,642	$28K	Reduce -2.3%
CLNE Clean Energy Fuels Corp.	0.00%	10,344	$28K	Add +2.3%
FUBO Fubotv Inc.	0.00%	16,901	$27K	Reduce -1.4%
PL Planet Labs PBC	0.00%	10,457	$27K	Add +3.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,163	$26K	Add +0.2%
LYEL Lyell Immunopharma Inc.	0.00%	10,670	$24K	Add +3.8%
TELL Tellurian Inc.	0.00%	34,647	$23K	Add +2.6%
MVIS Microvision Inc.	0.00%	11,268	$21K	Add +4.2%
CERS Cerus Corp.	0.00%	10,368	$20K	Reduce -2.8%
MULTIPLAN CORP	0.00%	22,652	$18K	Reduce -1.4%
EAF Graftech International Ltd.	0.00%	11,743	$16K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,322	$16K	Reduce -3.9%
IAUX I-80 Gold Corp.	0.00%	11,725	$16K	No change
BLUEBIRD BIO INC	0.00%	11,842	$15K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,121	$15K	No change
DESKTOP METAL INC	0.00%	16,360	$14K	No change
SHCR Sharecare Inc.	0.00%	17,874	$14K	No change
AGEN Agenus Inc.	0.00%	23,010	$13K	Add +3.9%
AMERICAN WELL CORP	0.00%	15,193	$12K	Add +2.0%
GEVO Gevo Inc.	0.00%	13,202	$10K	Add +1.2%
MVST Microvast Holdings Inc.	0.00%	11,896	$10K	No change
23ANDME HOLDING CO	0.00%	17,151	$9K	No change
WKHS Workhorse Group Inc.	0.00%	11,663	$3K	No change

Portfolio Sells Q4 2023 → Q1 2024


INTC Intel Corp.	Reduce -0.2%	0.28%	−0.08
UPS United Parcel Service Class B	Reduce -7.6%	0.18%	−0.06
SBUX Starbucks Corp.	Reduce -1.4%	0.25%	−0.06
CMCSA Comcast Corp. Class A	Reduce -1.5%	0.25%	−0.04
INTU Intuit Inc.	Reduce -0.1%	0.42%	−0.04
PLD Prologis Inc.	Reduce -3.7%	0.18%	−0.04
SPLK Splunk Inc.	Sold out	0.00%	−0.04
IWF iShares Russell 1000 Growth	Reduce -49.3%	0.03%	−0.04
NEM Newmont Corp.	Reduce -12.3%	0.07%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.9%	0.23%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -21.5%	0.05%	−0.03
VICI Vici Properties Inc.	Reduce -21.3%	0.05%	−0.03
SWK Stanley Black & Decker Inc.	Reduce -49.6%	0.02%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -15.5%	0.11%	−0.02
BG Bunge Global SA	Reduce -34.0%	0.03%	−0.02
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -27.9%	0.03%	−0.02
ULTA Ulta Beauty Inc.	Reduce -11.2%	0.08%	−0.02
HOLX Hologic Inc.	Reduce -29.1%	0.03%	−0.01
SWKS Skyworks Solutions Inc.	Reduce -18.5%	0.02%	−0.01
EMR Emerson Electric Co.	Reduce -11.8%	0.10%	−0.01
MKTX Marketaxess Holdings Inc.	Reduce -0.5%	0.02%	−0.01
SYF Synchrony Financial	Reduce -26.9%	0.03%	−0.01
ENPH Enphase Energy Inc.	Reduce -1.4%	0.04%	−0.01
CF CF Industries Holdings Inc.	Reduce -24.8%	0.02%	−0.01
IWB iShares Russell 1000 ETF	Reduce -21.1%	0.03%	−0.01
YUM Yum! Brands Inc.	Reduce -3.3%	0.09%	−0.01
EXPE Expedia Group Inc.	Reduce -0.2%	0.04%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -3.6%	0.06%	−0.01
PYPL PayPal Holdings Inc.	Reduce -0.4%	0.18%	−0.01
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.01
ACGL Arch Capital Group Ltd.	Reduce -21.2%	0.05%	−0.01
ED Consolidated Edison Inc.	Reduce -1.5%	0.05%	−0.01
FIVE Five Below	Reduce -2.0%	0.02%	−0.01
FLG New York Community Bancorp	Reduce -1.3%	0.00%	−0.01
SNPS Synopsys Inc.	Reduce -0.3%	0.24%	−0.01
WAB Wabtec Corp.	Reduce -17.7%	0.04%	−0.01
DAL Delta Air Lines Inc.	Reduce -21.8%	0.03%	−0.01
MOH Molina Healthcare Inc.	Reduce -11.7%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.01
IRDM Iridium Communications Inc.	Reduce -3.8%	0.01%	−0.01
UAL United Airlines Holdings Inc.	Reduce -30.3%	0.01%	−0.01
NARI Inari Medical Inc.	Sold out	0.00%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -0.5%	0.04%	−0.01
CHDN Churchill Downs Inc.	Reduce -4.0%	0.02%	−0.01
QLYS Qualys Inc.	Reduce -16.6%	0.01%	−0.01
LTHM Livent Corp.	Sold out	0.00%	−0.01
PHYSICIANS REALTY TRUST	Sold out	0.00%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.01
VFC VF Corp.	Reduce -25.1%	0.01%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +1.4%	5.46%	+2.09
META Meta Platforms Inc. Class A	Add +1.1%	2.69%	+0.47
LLY Eli Lilly & Co.	Add +2.1%	1.59%	+0.26
AMZN Amazon.com Inc.	Add +1.9%	4.07%	+0.23
AVGO Broadcom Inc.	Add +3.3%	1.44%	+0.10
JPM JPMorgan Chase & Co.	Add +6.4%	0.94%	+0.08
DIS The Walt Disney Co.	Add +6.7%	0.34%	+0.07
AMD Advanced Micro Devices	Add +4.4%	0.60%	+0.06
GE General Electric	Add +5.3%	0.30%	+0.06
NFLX Netflix Inc.	Add +1.0%	0.66%	+0.06
SMCI Super Micro Computer Inc.	Add +14.4%	0.08%	+0.06
C Citigroup Inc.	Add +21.2%	0.20%	+0.05
ETN Eaton Corp. PLC	Add +14.5%	0.20%	+0.05
XOM Exxon Mobil Corp.	Add +5.2%	0.66%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +33.1%	0.13%	+0.04
WY Weyerhaeuser Co.	Add +129.9%	0.08%	+0.04
PGR Progressive Corp.	Add +2.8%	0.29%	+0.04
MU Micron Technology Inc.	Add +3.5%	0.19%	+0.04
CAT Caterpillar Inc.	Add +1.6%	0.39%	+0.04
FDX FedEx Corp.	Add +38.9%	0.13%	+0.04
ABBV Abbvie Inc.	Add +1.6%	0.80%	+0.03
MELI MercadoLibre Inc.	New	0.03%	+0.03
GWW WW Grainger Inc.	Add +22.8%	0.14%	+0.03
CTVA Corteva Inc.	Add +55.2%	0.08%	+0.03
KKR KKR & Co. Inc.	Add +70.5%	0.07%	+0.03
MRVL Marvell Technology Inc.	Add +127.8%	0.06%	+0.03
ORCL Oracle Corp.	Add +4.4%	0.37%	+0.03
LRCX Lam Research Corp.	Add +1.5%	0.32%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +34.7%	0.08%	+0.03
HCA HCA Healthcare Inc.	Add +21.6%	0.12%	+0.03
AON Aon PLC Class A	Add +24.2%	0.15%	+0.03
DASH DoorDash Inc. Class A	Add +35.9%	0.07%	+0.03
WFC Wells Fargo & Co.	Add +5.4%	0.35%	+0.03
COIN Coinbase Global Inc. Class A	Add +129.1%	0.04%	+0.03
MAS Masco Corp.	Add +88.3%	0.06%	+0.03
CEG Constellation Energy	Add +7.6%	0.08%	+0.03
GS Goldman Sachs Group Inc.	Add +19.4%	0.23%	+0.03
ELV Elevance Health Inc.	Add +16.6%	0.24%	+0.03
WMT Walmart Inc.	Add +7.2%	0.37%	+0.03
APO Apollo Global Management Inc.	Add +22.4%	0.10%	+0.02
VST Vistra Corp.	Add +22.3%	0.05%	+0.02
BLDR Builders Firstsource Inc.	Add +56.5%	0.06%	+0.02
CI The Cigna Group	Add +8.7%	0.17%	+0.02
AXP American Express Co.	Add +3.8%	0.24%	+0.02
WCN Waste Connections Inc.	New	0.02%	+0.02
XYZ Block Inc.	Add +64.6%	0.06%	+0.02
TTD Trade Desk Inc./the Class A	Add +32.9%	0.07%	+0.02
FERG Ferguson Jersey Ltd.	Add +108.1%	0.04%	+0.02
TGT Target Corp.	Add +1.8%	0.21%	+0.02
MPC Marathon Petroleum Corp.	Add +3.7%	0.11%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,841	$16.3B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	1,686	$14.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,570	$13.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,526	$12.6B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,508	$12.0B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,445	$10.3B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,443	$11.0B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,389	$10.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,316	$9.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,310	$9.5B	MSFT, AAPL, NVDA, AMZN, META