Xponance LLC

Name: XPONANCE LLC 13F holdings, Q3 2024
Creator: XPONANCE LLC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Xponance LLC reported 1,389 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 6.8%). Compared with Q2 2024, it opened 91 new positions, sold out of 19, added to 857 and reduced 432. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $10.4B (Q3 2024)
SEC Filing: 0001085146-24-005499 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,389 stocks · $10.4B


AAPL Apple Inc.	7.94%	3,530,965	$822.7M	Add +0.7%
MSFT Microsoft Corp.	7.33%	1,765,604	$759.7M	Reduce -0.3%
NVDA Nvidia Corp.	6.77%	5,773,895	$701.2M	Reduce -0.5%
AMZN Amazon.com Inc.	4.03%	2,242,990	$417.9M	Add +1.5%
META Meta Platforms Inc. Class A	2.99%	540,353	$309.3M	Add +3.2%
GOOGL Alphabet Inc. Class A	2.43%	1,518,678	$251.9M	Add +5.2%
AVGO Broadcom Inc.	1.90%	1,143,682	$197.3M	Add +7.3%
GOOG Alphabet Inc. Class C	1.86%	1,150,616	$192.4M	Reduce -2.6%
TSLA Tesla Inc.	1.74%	690,601	$180.7M	Add +3.0%
LLY Eli Lilly & Co.	1.60%	186,689	$165.4M	Reduce -4.2%
V Visa Inc. Class A	1.08%	407,349	$112.0M	Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	233,330	$107.4M	Add +2.6%
MA Mastercard Inc. Class A	1.00%	210,511	$104.0M	Reduce -1.1%
COST Costco Wholesale Corp.	0.95%	111,327	$98.7M	Reduce -1.2%
HD Home Depot Inc.	0.85%	216,855	$87.9M	Reduce -2.9%
JPM JPMorgan Chase & Co.	0.84%	413,551	$87.2M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.80%	142,306	$83.2M	Add +1.4%
NFLX Netflix Inc.	0.71%	103,176	$73.2M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.68%	603,000	$70.7M	Add +0.1%
ABBV Abbvie Inc.	0.65%	339,505	$67.0M	Add +2.1%
MRK Merck & Co. Inc.	0.64%	585,139	$66.4M	Reduce -1.1%
PG The Procter & Gamble Co.	0.63%	375,251	$65.0M	Add +0.7%
ORCL Oracle Corp.	0.60%	363,616	$62.0M	Reduce -1.3%
JNJ Johnson & Johnson	0.57%	366,673	$59.4M	Add +1.3%
CRM Salesforce Inc.	0.54%	205,290	$56.2M	Reduce -0.9%
ADBE Adobe Inc.	0.54%	108,305	$56.1M	Reduce -0.5%
AMD Advanced Micro Devices	0.54%	337,816	$55.4M	Add +1.1%
KO The Coca-Cola Co.	0.51%	738,523	$53.1M	Reduce -2.4%
WMT Walmart Inc.	0.51%	655,064	$52.9M	Add +10.9%
PEP Pepsico Inc.	0.48%	290,682	$49.4M	Reduce -1.0%
QCOM Qualcomm Inc.	0.46%	281,516	$47.9M	Reduce -0.7%
NOW ServiceNow Inc.	0.45%	51,634	$46.2M	Add +6.1%
AMAT Applied Materials Inc.	0.38%	196,700	$39.7M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.38%	80,345	$39.5M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	978,960	$38.8M	Add +1.0%
INTU Intuit Inc.	0.37%	61,673	$38.3M	Reduce -1.4%
AMGN Amgen Inc.	0.37%	118,708	$38.2M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.34%	56,589	$35.0M	Add +1.6%
CVX Chevron Corp.	0.33%	235,361	$34.7M	Add +0.8%
MCD McDonald's Corp.	0.33%	112,796	$34.3M	Add +0.1%
UBER Uber Technologies Inc.	0.33%	456,510	$34.3M	Reduce -0.6%
BKNG Booking Holdings Inc.	0.32%	7,888	$33.2M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.32%	173,774	$32.8M	Add +3.3%
LIN Linde PLC	0.31%	68,348	$32.6M	Add +1.8%
UNP Union Pacific Corp.	0.31%	129,262	$31.9M	Add +0.5%
PGR Progressive Corp.	0.31%	125,537	$31.9M	Reduce -0.7%
ACN Accenture PLC Class A	0.31%	89,996	$31.8M	Add +1.7%
CSCO Cisco Systems Inc.	0.30%	588,308	$31.3M	Add +1.6%
WFC Wells Fargo & Co.	0.29%	524,874	$29.7M	Reduce -5.2%
VZ Verizon Communications Inc.	0.28%	639,924	$28.7M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	129,808	$28.7M	Add +1.1%
TXN Texas Instruments Inc.	0.27%	135,706	$28.0M	Add +0.3%
ABT Abbott Laboratories	0.27%	242,460	$27.6M	Add +1.2%
CAT Caterpillar Inc.	0.26%	70,049	$27.4M	Add +0.3%
AXP American Express Co.	0.26%	100,207	$27.2M	Add +0.0%
DHR Danaher Corp.	0.26%	95,066	$26.4M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	222,994	$26.2M	Add +0.2%
AMT American Tower Corp.	0.25%	112,669	$26.2M	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.25%	52,870	$26.2M	Add +0.1%
LRCX Lam Research Corp.	0.25%	31,718	$25.9M	Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	265,401	$25.5M	Add +1.9%
KLAC KLA Corp.	0.25%	32,930	$25.5M	Add +2.3%
ADP Automatic Data Processing	0.25%	91,968	$25.5M	Reduce -4.1%
SBUX Starbucks Corp.	0.24%	257,693	$25.1M	Reduce -2.8%
ANET Arista Networks Inc.	0.24%	64,671	$24.8M	Add +2.7%
PANW Palo Alto Networks Inc.	0.24%	71,830	$24.6M	Reduce -1.1%
BX Blackstone Inc.	0.24%	160,305	$24.5M	Reduce -1.6%
NEE Nextera Energy Inc.	0.23%	285,359	$24.1M	Add +2.7%
SPGI S&P Global Inc.	0.23%	46,120	$23.8M	Add +1.8%
PFE Pfizer Inc.	0.23%	816,904	$23.6M	Reduce -8.1%
LOW Lowe's Cos Inc.	0.23%	86,797	$23.5M	Add +1.5%
PM Philip Morris International	0.22%	191,544	$23.3M	Add +2.5%
LMT Lockheed Martin Corp.	0.22%	38,786	$22.7M	Add +13.9%
CMCSA Comcast Corp. Class A	0.22%	534,478	$22.3M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.22%	47,968	$22.3M	Add +0.6%
ELV Elevance Health Inc.	0.21%	42,106	$21.9M	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.21%	57,342	$21.9M	Add +10.7%
T AT&T Inc.	0.21%	988,000	$21.7M	Add +2.4%
MCO Moody's Corp.	0.21%	45,206	$21.5M	Reduce -13.1%
RTX RTX Corp.	0.21%	177,010	$21.4M	Add +2.4%
NKE Nike Inc. Class B	0.20%	240,234	$21.2M	Add +0.4%
MRSH Marsh & McLennan Cos	0.20%	93,035	$20.8M	Reduce -10.7%
SYK Stryker Corp.	0.20%	56,992	$20.6M	Add +0.9%
ZTS Zoetis Inc.	0.20%	104,125	$20.3M	Add +6.7%
SNPS Synopsys Inc.	0.19%	39,637	$20.1M	Reduce -0.9%
HON Honeywell International Inc.	0.19%	95,185	$19.7M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.19%	72,192	$19.6M	Reduce -8.0%
BLK BlackRock Finance Inc.	0.19%	20,404	$19.4M	Add +0.6%
FISV Fiserv Inc.	0.18%	106,238	$19.1M	Reduce -0.9%
ETN Eaton Corp. PLC	0.18%	56,792	$18.8M	Add +2.0%
WM Waste Management Inc.	0.18%	89,232	$18.5M	Reduce -1.0%
MS Morgan Stanley	0.18%	176,957	$18.4M	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.17%	308,326	$17.8M	Reduce -1.3%
BSX Boston Scientific Corp.	0.17%	208,458	$17.5M	Add +2.1%
ADI Analog Devices Inc.	0.16%	73,823	$17.0M	Add +9.0%
CL Colgate-Palmolive Co.	0.16%	163,159	$16.9M	Reduce -15.1%
C Citigroup Inc.	0.16%	270,136	$16.9M	Add +2.5%
PLD Prologis Inc.	0.16%	132,688	$16.8M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.16%	322,569	$16.7M	Add +1.6%
PLTR Palantir Technologies Inc. Class A	0.16%	447,470	$16.6M	Add +27.5%
COP Conocophillips	0.16%	157,932	$16.6M	Add +1.2%
REGN Regeneron Pharmaceuticals	0.16%	15,790	$16.6M	Add +1.9%
MDT Medtronic PLC	0.16%	182,279	$16.4M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.16%	193,952	$16.3M	Reduce -0.5%
MU Micron Technology Inc.	0.16%	155,838	$16.2M	Reduce -0.2%
DE Deere & Co.	0.15%	38,038	$15.9M	Add +3.8%
CTAS Cintas Corp.	0.15%	76,826	$15.8M	Reduce -6.5%
CB Chubb Ltd.	0.15%	54,664	$15.8M	Reduce -2.6%
TT Trane Technologies PLC	0.15%	40,518	$15.8M	Add +0.2%
CI The Cigna Group	0.15%	43,971	$15.2M	Add +3.0%
ORLY O'reilly Automotive Inc.	0.15%	13,118	$15.1M	Reduce -8.5%
INTC Intel Corp.	0.14%	630,174	$14.8M	Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	52,667	$14.8M	Add +3.6%
APH Amphenol Corp. Class A	0.14%	224,140	$14.6M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.14%	25,245	$14.6M	Add +14.5%
SCHW Schwab (charles) Corp.	0.14%	222,314	$14.4M	Add +1.9%
MCK McKesson Corp.	0.14%	29,058	$14.4M	Add +9.1%
TMUS T-Mobile US Inc.	0.14%	69,569	$14.4M	Reduce -0.6%
TFC Truist Financial Corp.	0.14%	335,442	$14.3M	Add +48.6%
MDLZ Mondelez International Inc. Class A	0.14%	192,318	$14.2M	Add +1.7%
HCA HCA Healthcare Inc.	0.14%	34,819	$14.2M	Reduce -1.4%
COR Cencora Inc.	0.14%	62,537	$14.1M	Reduce -1.4%
KKR KKR & Co. Inc.	0.14%	107,372	$14.0M	Add +1.4%
UPS United Parcel Service Class B	0.14%	102,806	$14.0M	Add +2.6%
CEG Constellation Energy	0.14%	53,838	$14.0M	Reduce -10.5%
ECL Ecolab Inc.	0.13%	54,166	$13.8M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.13%	29,261	$13.7M	Add +11.5%
ADSK Autodesk Inc.	0.13%	49,073	$13.5M	Reduce -0.7%
SO The Southern Co.	0.13%	148,919	$13.4M	Add +2.1%
MSI Motorola Solutions Inc.	0.13%	29,425	$13.2M	Add +0.3%
MMM 3M Co.	0.13%	95,565	$13.1M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.13%	80,654	$13.0M	Add +2.1%
BA The Boeing Co.	0.12%	84,946	$12.9M	Add +1.9%
ITW Illinois Tool Works	0.12%	49,087	$12.9M	Reduce -0.2%
PH Parker Hannifin Corp.	0.12%	20,233	$12.8M	Add +18.7%
FTNT Fortinet Inc.	0.12%	164,551	$12.8M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.12%	100,551	$12.8M	Reduce -1.0%
AZO AutoZone Inc.	0.12%	4,013	$12.6M	Reduce -9.8%
SYY Sysco Corp.	0.12%	160,288	$12.5M	Add +60.9%
DUK Duke Energy Corp.	0.12%	105,884	$12.2M	Add +1.7%
EQIX Equinix Inc.	0.12%	13,713	$12.2M	Add +1.7%
TDG Transdigm Group Inc.	0.12%	8,421	$12.0M	Add +1.2%
SPG Simon Property Group Inc.	0.11%	70,076	$11.8M	Add +9.4%
PYPL PayPal Holdings Inc.	0.11%	148,673	$11.6M	Add +0.3%
CVS CVS Health Corp.	0.11%	184,249	$11.6M	Add +2.0%
EOG EOG Resources Inc.	0.11%	92,819	$11.4M	Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	95,663	$11.4M	Reduce -0.4%
FDX FedEx Corp.	0.11%	41,271	$11.3M	Add +1.0%
CME Cme Group Inc.	0.11%	51,147	$11.3M	Add +3.3%
MSCI MSCI Inc.	0.11%	19,257	$11.2M	Reduce -9.9%
CBRE CBRE Group Inc. Class A	0.11%	89,123	$11.1M	Add +22.8%
VRSK Verisk Analytics Inc.	0.10%	40,499	$10.9M	Reduce -32.1%
TGT Target Corp.	0.10%	68,770	$10.7M	Reduce -0.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	46,269	$10.7M	Add +2.0%
WELL Welltower Inc.	0.10%	83,141	$10.6M	Add +2.9%
KMB Kimberly-Clark Corp.	0.10%	73,990	$10.5M	Add +26.4%
MO Altria Group Inc.	0.10%	205,206	$10.5M	Add +2.2%
MPC Marathon Petroleum Corp.	0.10%	63,965	$10.4M	Add +25.3%
PNC PNC Financial Services Group	0.10%	55,359	$10.2M	Add +2.0%
MPWR Monolithic Power Systems Inc.	0.10%	10,901	$10.1M	Reduce -0.3%
GD General Dynamics Corp.	0.10%	33,347	$10.1M	Add +5.8%
USB US Bancorp	0.10%	218,079	$10.0M	Add +2.1%
AON Aon PLC Class A	0.10%	28,780	$10.0M	Reduce -19.6%
CPRT Copart Inc.	0.10%	189,025	$9.9M	Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	9,472	$9.8M	Reduce -22.7%
NOC Northrop Grumman Corp.	0.10%	18,628	$9.8M	Add +1.4%
FCX Freeport-McMoran Inc.	0.09%	196,646	$9.8M	Add +2.8%
FICO Fair Isaac Corp.	0.09%	5,038	$9.8M	Reduce -1.6%
AIG American International Group	0.09%	133,235	$9.8M	Add +42.5%
FIS Fidelity National Info Serv	0.09%	115,302	$9.7M	Add +1.6%
BDX Becton Dickinson and Co.	0.09%	39,663	$9.6M	Add +1.6%
GEV GE Vernova Inc.	0.09%	37,384	$9.5M	Add +2.5%
IDXX Idexx Laboratories Inc.	0.09%	18,839	$9.5M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.09%	31,764	$9.5M	Reduce -0.1%
APO Apollo Global Management Inc.	0.09%	75,162	$9.4M	Reduce -1.4%
MET Metlife Inc.	0.09%	112,782	$9.3M	Add +33.3%
COF Capital One Financial Corp.	0.09%	61,870	$9.3M	Add +17.8%
NUE Nucor Corp.	0.09%	61,555	$9.3M	Add +93.7%
CSX CSX Corp.	0.09%	267,861	$9.2M	Add +1.5%
CARR Carrier Global Corp.	0.09%	114,391	$9.2M	Add +2.1%
VLO Valero Energy Corp.	0.09%	67,632	$9.1M	Reduce -0.3%
CAH Cardinal Health Inc.	0.09%	82,458	$9.1M	Add +1.4%
WDAY Workday Inc. Class A	0.09%	36,853	$9.0M	Reduce -1.8%
VST Vistra Corp.	0.09%	75,984	$9.0M	Reduce -2.8%
EMR Emerson Electric Co.	0.09%	81,680	$8.9M	Add +1.8%
PSA Public Storage	0.09%	24,376	$8.9M	Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	31,508	$8.9M	Add +2.2%
NEM Newmont Corp.	0.09%	165,084	$8.8M	Reduce -10.4%
IT Gartner Inc.	0.08%	17,318	$8.8M	Reduce -35.0%
URI United Rentals Inc.	0.08%	10,774	$8.7M	Add +0.3%
AFL Aflac Inc.	0.08%	77,650	$8.7M	Reduce -0.3%
FAST Fastenal Co.	0.08%	121,182	$8.7M	Reduce -2.5%
ODFL Old Dominion Freight Line	0.08%	43,494	$8.6M	Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	119,632	$8.6M	Add +0.9%
ROST Ross Stores Inc.	0.08%	56,989	$8.6M	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	77,902	$8.5M	Reduce -1.6%
WMB Williams Cos Inc.	0.08%	186,339	$8.5M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	199,520	$8.4M	Add +1.4%
ETR Entergy Corp.	0.08%	63,426	$8.3M	Add +0.5%
PCG P G & E Corp.	0.08%	421,122	$8.3M	Add +1.8%
AEP American Electric Power	0.08%	80,383	$8.2M	Add +5.1%
CTVA Corteva Inc.	0.08%	140,084	$8.2M	Add +1.0%
O Realty Income Corp.	0.08%	128,812	$8.2M	Add +6.4%
SRE Sempra	0.08%	97,649	$8.2M	Add +9.3%
CCI Crown Castle Inc.	0.08%	68,668	$8.1M	Add +2.2%
ROP Roper Technologies Inc.	0.08%	14,555	$8.1M	Add +2.0%
DASH DoorDash Inc. Class A	0.08%	56,278	$8.0M	Add +0.9%
MAR Marriott International Class A	0.08%	32,258	$8.0M	Reduce -13.8%
DOW Dow Inc.	0.08%	143,316	$7.8M	Reduce -1.2%
MNST Monster Beverage Corp.	0.07%	148,966	$7.8M	Reduce -4.8%
PSX Phillips 66	0.07%	59,045	$7.8M	Add +0.7%
ADM Archer-Daniels-Midland Co.	0.07%	129,520	$7.7M	Reduce -18.2%
NSC Norfolk Southern Corp.	0.07%	31,037	$7.7M	Add +2.1%
ALL Allstate Corp.	0.07%	40,358	$7.7M	Add +1.2%
JCI Johnson Controls Internation	0.07%	98,510	$7.6M	Add +1.3%
RMD Resmed Inc.	0.07%	31,272	$7.6M	Reduce -9.2%
TRV The Travelers Cos Inc.	0.07%	32,380	$7.6M	Add +1.9%
LULU Lululemon Athletica Inc.	0.07%	27,919	$7.6M	Add +0.3%
DHI D.R. Horton Inc.	0.07%	39,634	$7.6M	Add +1.4%
TSCO Tractor Supply Company	0.07%	24,984	$7.3M	Reduce -1.2%
PAYX Paychex Inc.	0.07%	54,131	$7.3M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.07%	44,679	$7.2M	Add +1.4%
CNC Centene Corp.	0.07%	95,501	$7.2M	Add +0.3%
WY Weyerhaeuser Co.	0.07%	212,008	$7.2M	Add +0.5%
GM General Motors Co.	0.07%	159,683	$7.2M	Add +0.8%
SPOT Spotify Technology SA	0.07%	19,386	$7.1M	Reduce -1.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	40,234	$7.1M	Add +0.7%
OKE Oneok Inc.	0.07%	78,301	$7.1M	Reduce -3.5%
HES Hess Corp.	0.07%	52,504	$7.1M	Reduce -0.5%
TRGP Targa Resources Corp.	0.07%	48,116	$7.1M	Reduce -1.7%
PWR Quanta Services Inc.	0.07%	23,780	$7.1M	Add +0.3%
PCAR Paccar Inc.	0.07%	71,550	$7.1M	Add +2.1%
CDW CDW Corp.	0.07%	30,838	$7.0M	Reduce -3.7%
YUM Yum! Brands Inc.	0.07%	48,930	$6.8M	Add +0.1%
MTD Mettler-Toledo International	0.07%	4,548	$6.8M	Reduce -15.1%
PEG Public Service Enterprise GP	0.07%	75,709	$6.8M	Add +11.6%
D Dominion Energy Inc.	0.06%	116,229	$6.7M	Add +1.9%
IR Ingersoll-Rand Inc.	0.06%	67,922	$6.7M	Reduce -0.7%
NDAQ Nasdaq Inc.	0.06%	90,165	$6.6M	Add +33.7%
KR Kroger Co.	0.06%	113,970	$6.5M	Add +1.2%
BG Bunge Global SA	0.06%	66,803	$6.5M	Add +54.9%
LHX L3HARRIS Technologies Inc.	0.06%	26,970	$6.4M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.06%	287,930	$6.4M	Reduce -5.8%
AXON Axon Enterprise Inc.	0.06%	15,909	$6.4M	Reduce -1.7%
IQV Iqvia Holdings Inc.	0.06%	26,710	$6.3M	Reduce -0.3%
SNOW Snowflake Inc.	0.06%	54,573	$6.3M	Reduce -2.0%
A Agilent Technologies Inc.	0.06%	41,985	$6.2M	Add +1.5%
VRT Vertiv Holdings Co. Class A	0.06%	62,361	$6.2M	Reduce -2.1%
CMI Cummins Inc.	0.06%	19,073	$6.2M	Add +1.7%
EW Edwards Lifesciences Corp.	0.06%	93,413	$6.2M	Add +1.2%
XEL Xcel Energy Inc.	0.06%	94,284	$6.2M	Add +26.3%
PRU Prudential Financial Inc.	0.06%	50,835	$6.2M	Add +1.6%
LEN Lennar Corp. Class A	0.06%	32,531	$6.1M	Add +0.2%
KVUE Kenvue Inc.	0.06%	261,816	$6.1M	Add +0.7%
DXCM Dexcom Inc.	0.06%	90,147	$6.0M	Add +0.8%
NXPI NXP Semiconductors NV	0.06%	24,858	$6.0M	Add +0.3%
GEHC GE Healthcare Technology	0.06%	63,464	$6.0M	Add +2.6%
HPQ HP Inc.	0.06%	165,872	$5.9M	Add +5.2%
MRVL Marvell Technology Inc.	0.06%	82,392	$5.9M	Add +1.7%
DDOG Datadog Inc. Class A	0.06%	51,398	$5.9M	Reduce -2.0%
RSG Republic Services Inc.	0.06%	29,144	$5.9M	Add +1.9%
MCHP Microchip Technology Inc.	0.06%	72,812	$5.8M	Add +1.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	553,403	$5.8M	Add +1.9%
DFS Discover Financial Services	0.06%	41,576	$5.8M	Add +1.2%
OTIS Otis Worldwide Corp.	0.06%	55,692	$5.8M	Add +1.4%
EFX Equifax Inc.	0.06%	19,639	$5.8M	Add +0.8%
AVB Avalonbay Communities Inc.	0.06%	25,567	$5.8M	Add +1.6%
MAS Masco Corp.	0.06%	68,497	$5.7M	Add +0.2%
APP AppLovin Corp. Class A	0.06%	44,019	$5.7M	Reduce -2.5%
EA Electronic Arts Inc.	0.06%	39,985	$5.7M	Add +0.8%
ACGL Arch Capital Group Ltd.	0.06%	51,230	$5.7M	Add +2.2%
HWM Howmet Aerospace Inc.	0.06%	57,028	$5.7M	Add +4.1%
GIS General Mills Inc.	0.05%	76,922	$5.7M	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	20,650	$5.7M	Reduce -2.0%
STZ Constellation Brands Inc. Class A	0.05%	22,000	$5.7M	Add +0.7%
COIN Coinbase Global Inc. Class A	0.05%	31,464	$5.6M	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.05%	26,545	$5.6M	Reduce -1.2%
EXC Exelon Corp.	0.05%	137,383	$5.6M	Reduce -1.1%
NVR NVR Inc.	0.05%	567	$5.6M	Reduce -0.7%
DECK Deckers Outdoor Corp.	0.05%	34,862	$5.6M	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.05%	14,778	$5.5M	Reduce -41.0%
HUM Humana Inc.	0.05%	17,512	$5.5M	Add +3.3%
HIG Hartford Insurance Group Inc.	0.05%	47,135	$5.5M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.05%	147,560	$5.5M	Add +2.3%
CRH CRH PLC	0.05%	59,215	$5.5M	Add +3.4%
BR Broadridge Financial Solutio	0.05%	25,475	$5.5M	Reduce -1.5%
AME Ametek Inc.	0.05%	31,561	$5.4M	Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	396,999	$5.4M	Reduce -3.1%
LNG Cheniere Energy Inc.	0.05%	29,927	$5.4M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.05%	29,544	$5.3M	Add +1.8%
EBAY eBay Inc.	0.05%	81,377	$5.3M	Add +0.2%
CTSH Cognizant Tech Solutions-A	0.05%	68,596	$5.3M	Add +2.1%
ED Consolidated Edison Inc.	0.05%	50,661	$5.3M	Reduce -4.3%
VMC Vulcan Materials Co.	0.05%	21,034	$5.3M	Add +1.0%
SW Smurfit Westrock PLC	0.05%	106,066	$5.2M	New
LDOS Leidos Holdings Inc.	0.05%	32,103	$5.2M	Add +74.4%
TYL Tyler Technologies Inc.	0.05%	8,952	$5.2M	Reduce -0.8%
CPAY Corpay Inc.	0.05%	16,704	$5.2M	Reduce -31.5%
BKR Baker Hughes Co.	0.05%	143,054	$5.2M	Add +1.7%
DD Dupont DE Nemours Inc.	0.05%	57,924	$5.2M	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	154,938	$5.2M	Add +2.3%
NI Nisource Inc.	0.05%	147,259	$5.1M	Reduce -28.7%
ARES Ares Management Corp. Class A	0.05%	32,495	$5.1M	Add +0.5%
WST West Pharmaceutical Services	0.05%	16,758	$5.0M	Add +18.9%
DELL Dell Technologies -C	0.05%	42,378	$5.0M	Add +69.5%
DVN Devon Energy Corp.	0.05%	127,369	$5.0M	Add +0.3%
VLTO Veralto Corp.	0.05%	44,508	$5.0M	Add +3.2%
GDDY GoDaddy Inc. Class A	0.05%	31,533	$4.9M	Reduce -0.2%
BLDR Builders Firstsource Inc.	0.05%	25,453	$4.9M	Reduce -3.6%
WAB Wabtec Corp.	0.05%	27,126	$4.9M	Add +12.5%
EIX Edison International	0.05%	56,490	$4.9M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	28,484	$4.9M	Reduce -0.0%
GLW Corning Inc.	0.05%	107,507	$4.9M	Reduce -8.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	45,588	$4.8M	Add +1.4%
LII Lennox International Inc.	0.05%	7,798	$4.7M	Reduce -2.4%
SMCI Super Micro Computer Inc.	0.05%	11,299	$4.7M	Reduce -2.5%
NTAP Netapp Inc.	0.05%	37,901	$4.7M	Reduce -0.2%
XYL Xylem Inc.	0.05%	34,658	$4.7M	Add +2.0%
TPL Texas Pacific Land Corp.	0.05%	5,289	$4.7M	Reduce -17.4%
XYZ Block Inc.	0.05%	69,691	$4.7M	Add +0.3%
TER Teradyne Inc.	0.04%	34,796	$4.7M	Reduce -24.9%
ES Eversource Energy	0.04%	68,370	$4.7M	Add +0.6%
OXY Occidental Petroleum Corp.	0.04%	90,024	$4.6M	Add +3.5%
MLM Martin Marietta Materials	0.04%	8,609	$4.6M	Add +1.6%
MANH Manhattan Associates Inc.	0.04%	16,438	$4.6M	Add +0.5%
CLX Clorox Company	0.04%	28,206	$4.6M	Reduce -0.9%
ROK Rockwell Automation Inc.	0.04%	17,031	$4.6M	Add +1.3%
HUBS HubSpot Inc.	0.04%	8,586	$4.6M	Reduce -2.0%
TEL Te Connectivity PLC	0.04%	30,076	$4.5M	Reduce -0.4%
MELI MercadoLibre Inc.	0.04%	2,181	$4.5M	Add +0.7%
NRG NRG Energy Inc.	0.04%	48,809	$4.4M	Add +30.7%
KEYS Keysight Technologies Inc.	0.04%	27,819	$4.4M	Add +1.6%
TEAM Atlassian Corp. Class A	0.04%	27,817	$4.4M	Reduce -0.3%
BRO Brown & Brown Inc.	0.04%	42,024	$4.4M	Add +0.4%
KHC The Kraft Heinz Co.	0.04%	123,114	$4.3M	Add +6.2%
WTW Willis Towers Watson PLC	0.04%	14,658	$4.3M	Add +1.6%
EXPE Expedia Group Inc.	0.04%	29,061	$4.3M	Add +0.7%
PPG PPG Industries Inc.	0.04%	32,365	$4.3M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	24,053	$4.3M	Add +0.8%
FITB Fifth Third Bancorp	0.04%	99,744	$4.3M	Reduce -3.8%
ON On Semiconductor	0.04%	58,591	$4.3M	Add +2.6%
BURL Burlington Stores Inc.	0.04%	16,101	$4.2M	Add +1.9%
CHTR Charter Communications Inc. Class A	0.04%	13,079	$4.2M	Add +1.7%
NET Cloudflare Inc. Class A	0.04%	52,196	$4.2M	Reduce -1.5%
MOH Molina Healthcare Inc.	0.04%	12,230	$4.2M	Reduce -0.1%
WAT Waters Corp.	0.04%	11,703	$4.2M	Add +0.1%
HSY The Hershey Co.	0.04%	21,941	$4.2M	Add +0.5%
WEC WEC Energy Group Inc.	0.04%	43,425	$4.2M	Add +2.0%
CSGP Costar Group Inc.	0.04%	55,198	$4.2M	Add +1.6%
WSM Williams-Sonoma Inc.	0.04%	26,602	$4.1M	No change
LVS Las Vegas Sands Corp.	0.04%	81,031	$4.1M	Reduce -2.0%
PHM Pultegroup Inc.	0.04%	28,416	$4.1M	Add +0.9%
BIIB Biogen Inc.	0.04%	21,025	$4.1M	Reduce -0.3%
PTC PTC Inc.	0.04%	22,452	$4.1M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.04%	23,471	$4.0M	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	40,040	$4.0M	Add +0.2%
LYV Live Nation Entertainment Inc.	0.04%	36,268	$4.0M	Add +1.4%
ULTA Ulta Beauty Inc.	0.04%	10,193	$4.0M	Reduce -23.5%
AWK American Water Works Co. Inc.	0.04%	27,093	$4.0M	Add +1.9%
FTV Fortive Corp.	0.04%	49,979	$3.9M	Add +1.4%
TSN Tyson Foods Inc. Class A	0.04%	65,899	$3.9M	Reduce -42.2%
DT Dynatrace Inc.	0.04%	73,196	$3.9M	Add +15.5%
VTR Ventas Inc.	0.04%	60,775	$3.9M	Add +2.9%
SBAC SBA Communications Corp.	0.04%	16,145	$3.9M	Add +1.6%
RBLX Roblox Corp. Class A	0.04%	87,636	$3.9M	Reduce -1.6%
EME Emcor Group Inc.	0.04%	8,935	$3.8M	Reduce -1.3%
IWB iShares Russell 1000 ETF	0.04%	12,155	$3.8M	Add +85.3%
TTWO Take-Two Interactive Softwre	0.04%	24,855	$3.8M	Add +10.4%
ENPH Enphase Energy Inc.	0.04%	33,800	$3.8M	Reduce -1.2%
BAH Booz Allen Hamilton Holdings	0.04%	23,411	$3.8M	Reduce -4.0%
STT State Street Corp.	0.04%	43,050	$3.8M	Add +1.4%
FSLR First Solar Inc.	0.04%	15,243	$3.8M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	50,941	$3.8M	Add +2.0%
ANSS Ansys Inc.	0.04%	11,867	$3.8M	Add +2.1%
MRO Marathon Oil Corp.	0.04%	139,656	$3.7M	Reduce -38.9%
GRMN Garmin Ltd.	0.04%	21,105	$3.7M	Reduce -4.0%
PFG Principal Financial Group	0.04%	43,208	$3.7M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	73,857	$3.7M	Add +2.8%
EPAM Epam Systems Inc.	0.04%	18,545	$3.7M	Add +67.8%
HPE Hewlett Packard Enterprise	0.04%	180,303	$3.7M	Add +1.6%
DTE DTE Energy Company	0.04%	28,564	$3.7M	Add +1.6%
PODD Insulet Corp.	0.04%	15,724	$3.7M	Reduce -0.9%
DOV Dover Corp.	0.04%	18,978	$3.6M	Add +1.9%
TPR Tapestry Inc.	0.04%	77,416	$3.6M	Add +215.6%
FERG Ferguson Enterprises Inc.	0.04%	18,309	$3.6M	Add +1.1%
GPN Global Payments Inc.	0.04%	35,379	$3.6M	Add +1.4%
CPNG Coupang Inc.	0.03%	147,020	$3.6M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	21,951	$3.6M	Add +0.1%
ALGN Align Technology Inc.	0.03%	14,154	$3.6M	Add +0.5%
TXT Textron Inc.	0.03%	40,112	$3.6M	Reduce -21.8%
CHD Church & Dwight Co. Inc.	0.03%	33,547	$3.5M	Add +2.4%
HAL Halliburton Co.	0.03%	120,814	$3.5M	Add +1.8%
CSL Carlisle Cos Inc.	0.03%	7,784	$3.5M	Reduce -2.5%
LYB Lyondellbasell Indu Class A	0.03%	36,107	$3.5M	Reduce -2.6%
EQH Equitable Holdings Inc.	0.03%	82,374	$3.5M	Reduce -0.9%
PINS Pinterest Inc. Class A	0.03%	106,644	$3.5M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,560	$3.4M	Reduce -3.2%
FE Firstenergy Corp.	0.03%	76,474	$3.4M	Add +1.5%
MDB Mongodb Inc.	0.03%	12,515	$3.4M	Add +1.6%
PPL PPL Corp.	0.03%	101,598	$3.4M	Add +1.6%
COO The Cooper Cos Inc.	0.03%	30,442	$3.4M	Reduce -0.1%
WDC Western Digital Corp.	0.03%	49,090	$3.4M	Add +1.9%
STE Steris PLC	0.03%	13,596	$3.3M	Add +1.8%
BALL Ball Corp.	0.03%	48,375	$3.3M	Add +0.7%
DAL Delta Air Lines Inc.	0.03%	64,487	$3.3M	Add +2.5%
RJF Raymond James Financial Inc.	0.03%	26,734	$3.3M	Add +1.0%
ILMN Illumina Inc.	0.03%	24,942	$3.3M	Add +0.0%
POOL Pool Corp.	0.03%	8,588	$3.2M	Reduce -0.2%
RF Regions Financial Corp.	0.03%	138,622	$3.2M	Add +2.1%
ROL Rollins Inc.	0.03%	63,515	$3.2M	Reduce -2.1%
AEE Ameren Corporation	0.03%	36,706	$3.2M	Add +2.4%
AES AES Corp.	0.03%	157,924	$3.2M	Reduce -39.3%
AVY Avery Dennison Corp.	0.03%	14,349	$3.2M	Add +0.0%
INVH Invitation Homes Inc.	0.03%	89,688	$3.2M	Add +7.5%
HUBB Hubbell Inc.	0.03%	7,350	$3.1M	Add +3.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	8,470	$3.1M	Add +2.0%
CBOE Cboe Global Markets Inc.	0.03%	15,273	$3.1M	Add +5.7%
OMC Omnicom Group	0.03%	29,993	$3.1M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.03%	210,535	$3.1M	Add +2.5%
BBY Best Buy Co. Inc.	0.03%	29,704	$3.1M	Add +5.2%
DKNG Draftkings Inc. Class A	0.03%	77,993	$3.1M	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	28,293	$3.1M	Reduce -22.4%
EQT Eqt Corp.	0.03%	83,051	$3.0M	Add +45.4%
LPLA LPL Financial Holdings Inc.	0.03%	13,066	$3.0M	Reduce -1.8%
WYNN WYNN Resorts Ltd.	0.03%	31,625	$3.0M	Add +128.4%
MRNA Moderna Inc.	0.03%	45,184	$3.0M	Add +2.5%
K Kellanova	0.03%	37,089	$3.0M	Add +2.8%
CINF Cincinnati Financial Corp.	0.03%	21,803	$3.0M	Add +2.5%
FDS Factset Research Systems Inc.	0.03%	6,415	$2.9M	Reduce -42.5%
ENTG Entegris Inc.	0.03%	26,193	$2.9M	Reduce -1.6%
ATO Atmos Energy Corp.	0.03%	21,105	$2.9M	Add +3.1%
CMS CMS Energy Corp.	0.03%	41,254	$2.9M	Add +1.4%
BAX Baxter International Inc.	0.03%	76,714	$2.9M	Add +1.9%
UAL United Airlines Holdings Inc.	0.03%	50,806	$2.9M	Add +76.8%
NBIX Neurocrine Biosciences Inc.	0.03%	25,126	$2.9M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.03%	34,672	$2.9M	Add +1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	39,613	$2.9M	Add +1.0%
SYF Synchrony Financial	0.03%	56,952	$2.8M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.03%	6,464	$2.8M	Add +1.1%
HEI.A Heico Corp. Class A	0.03%	13,776	$2.8M	Reduce -2.8%
EXPD Expeditors Intl Wash Inc.	0.03%	21,331	$2.8M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.03%	8,578	$2.8M	Add +147.2%
AVTR Avantor Inc.	0.03%	107,146	$2.8M	Add +86.4%
ESS Essex Property Trust Inc.	0.03%	9,341	$2.8M	Reduce -5.9%
ARE Alexandria Real Estate Equit	0.03%	22,947	$2.7M	Add +1.1%
RPM RPM International Inc.	0.03%	22,422	$2.7M	Add +0.1%
EG Everest Group Ltd.	0.03%	6,913	$2.7M	Reduce -1.1%
ZS Zscaler Inc.	0.03%	15,832	$2.7M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.03%	6,925	$2.7M	Reduce -2.9%
GPC Genuine Parts Co.	0.03%	19,299	$2.7M	Add +1.4%
WBD Warner Bros Discovery Inc.	0.03%	325,738	$2.7M	Add +2.8%
HOLX Hologic Inc.	0.03%	32,944	$2.7M	Add +0.1%
PKG Packaging Corp. of America	0.03%	12,403	$2.7M	Add +0.4%
WSO Watsco Inc.	0.03%	5,377	$2.6M	Add +4.9%
CNP Centerpoint Energy Inc.	0.03%	88,963	$2.6M	Add +2.6%
MAA Mid-America Apartment Comm	0.03%	16,445	$2.6M	Add +0.8%
DG Dollar General Corp.	0.03%	30,630	$2.6M	Add +2.5%
LH Labcorp Holdings Inc.	0.02%	11,555	$2.6M	Reduce -4.9%
DGX Quest Diagnostics Inc.	0.02%	16,606	$2.6M	Add +1.3%
NTRS Northern Trust Corp.	0.02%	28,612	$2.6M	Add +1.9%
CFG Citizens Financial Group	0.02%	62,698	$2.6M	Add +0.4%
OC Owens Corning	0.02%	14,555	$2.6M	Add +8.5%
STLD Steel Dynamics Inc.	0.02%	20,270	$2.6M	Reduce -3.5%
CCL Carnival Corp.	0.02%	136,711	$2.5M	Add +2.5%
RS Reliance Inc.	0.02%	8,734	$2.5M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.02%	5,837	$2.5M	Add +0.1%
FNF Fidelity National Financial	0.02%	40,439	$2.5M	Add +0.8%
XPO Xpo Inc.	0.02%	22,709	$2.4M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.02%	6,745	$2.4M	Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	14,261	$2.4M	Add +2.5%
ACM Aecom	0.02%	23,277	$2.4M	Add +3.9%
WING Wingstop Inc.	0.02%	5,768	$2.4M	Reduce -2.7%
CTRA Coterra Energy Inc.	0.02%	98,577	$2.4M	Add +1.4%
SWK Stanley Black & Decker Inc.	0.02%	21,393	$2.4M	Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	41,427	$2.4M	No change
VRSN Verisign Inc.	0.02%	12,343	$2.3M	Add +0.4%
CE Celanese Corp.	0.02%	17,238	$2.3M	Add +2.1%
TXRH Texas Roadhouse Inc.	0.02%	13,196	$2.3M	Reduce -1.6%
STX Seagate Technology Holdings	0.02%	21,229	$2.3M	Add +4.4%
GLPI Gaming and Leisure Propertie	0.02%	45,057	$2.3M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.02%	11,650	$2.3M	New
KIM Kimco Realty Corp.	0.02%	98,832	$2.3M	Add +2.8%
IP International Paper Co.	0.02%	46,782	$2.3M	Add +1.7%
GGG Graco Inc.	0.02%	26,002	$2.3M	Add +0.0%
DOC Healthpeak Properties Inc.	0.02%	99,423	$2.3M	Add +0.5%
MKL Markel Group Inc.	0.02%	1,449	$2.3M	Reduce -1.0%
SRPT Sarepta Therapeutics Inc.	0.02%	18,142	$2.3M	Reduce -2.2%
AMCR Amcor PLC	0.02%	199,656	$2.3M	Reduce -5.1%
HAS Hasbro Inc.	0.02%	31,232	$2.3M	Reduce -0.3%
RVTY Revvity Inc.	0.02%	17,565	$2.2M	Add +2.6%
IEX Idex Corp.	0.02%	10,428	$2.2M	Add +2.5%
J Jacobs Solutions Inc.	0.02%	17,032	$2.2M	Add +0.5%
DOCU Docusign Inc.	0.02%	35,460	$2.2M	Reduce -1.4%
TRMB Trimble Inc.	0.02%	35,400	$2.2M	Add +0.9%
PNR Pentair PLC	0.02%	22,453	$2.2M	Add +2.7%
SWKS Skyworks Solutions Inc.	0.02%	22,109	$2.2M	Add +2.2%
WCN Waste Connections Inc.	0.02%	12,208	$2.2M	Add +0.4%
JBL Jabil Inc.	0.02%	18,096	$2.2M	Add +0.1%
KEY Keycorp	0.02%	129,262	$2.2M	Add +2.2%
WPC WP Carey Inc.	0.02%	34,632	$2.2M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	25,047	$2.1M	Add +0.6%
LNT Alliant Energy Corp.	0.02%	35,217	$2.1M	Add +1.6%
CAG Conagra Brands Inc.	0.02%	65,175	$2.1M	Add +1.6%
AKAM Akamai Technologies Inc.	0.02%	20,870	$2.1M	Add +2.9%
GEN Gen Digital Inc.	0.02%	76,735	$2.1M	Add +0.6%
L Loews Corp.	0.02%	26,622	$2.1M	Add +1.6%
TOST Toast Inc. Class A	0.02%	73,204	$2.1M	Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	29,428	$2.1M	Add +0.4%
SNA Snap-on Inc.	0.02%	7,083	$2.1M	Add +1.0%
DUOL Duolingo	0.02%	7,275	$2.1M	Reduce -1.1%
NTRA Natera Inc.	0.02%	16,157	$2.1M	Add +2.9%
ELS Equity Lifestyle Properties	0.02%	28,604	$2.0M	Reduce -0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	24,760	$2.0M	Add +38.2%
REG Regency Centers Corp.	0.02%	28,160	$2.0M	Add +2.3%
KNSL Kinsale Capital Group Inc.	0.02%	4,361	$2.0M	Reduce -1.1%
DLTR Dollar Tree Inc.	0.02%	28,755	$2.0M	Reduce -0.1%
HEI Heico Corp.	0.02%	7,700	$2.0M	Reduce -0.3%
UDR Udr Inc.	0.02%	43,944	$2.0M	Add +1.3%
FLUT Flutter Entertainment PLC-Di	0.02%	8,376	$2.0M	New
FWONK Liberty Media Corp. Class C	0.02%	25,604	$2.0M	Add +10.7%
AMH American Homes 4 Rent- A	0.02%	51,617	$2.0M	Reduce -0.0%
NDSN Nordson Corp.	0.02%	7,515	$2.0M	Add +1.7%
DKS Dick's Sporting Goods Inc.	0.02%	9,407	$2.0M	Reduce -0.8%
EVRG Evergy Inc.	0.02%	31,337	$1.9M	Add +3.0%
JNPR Juniper Networks Inc.	0.02%	49,742	$1.9M	Add +3.6%
UHS Universal Health Services-B	0.02%	8,427	$1.9M	Reduce -0.9%
KMX Carmax Inc.	0.02%	24,747	$1.9M	Add +1.4%
DVA Davita Inc.	0.02%	11,657	$1.9M	Reduce -5.0%
TRU Transunion	0.02%	18,243	$1.9M	Add +2.1%
TTEK Tetra Tech Inc.	0.02%	40,079	$1.9M	Add +5.6%
CHDN Churchill Downs Inc.	0.02%	13,933	$1.9M	Add +0.7%
VTRS Viatris Inc.	0.02%	162,214	$1.9M	Add +2.2%
IPG Interpublic Group of Cos Inc.	0.02%	59,257	$1.9M	Add +2.1%
IVZ Invesco Ltd.	0.02%	106,724	$1.9M	Add +0.5%
SAIA Saia Inc.	0.02%	4,266	$1.9M	Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	14,946	$1.9M	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.02%	91,306	$1.8M	Add +8.6%
TW Tradeweb Markets Inc. Class A	0.02%	14,777	$1.8M	Add +3.5%
EMN Eastman Chemical Co.	0.02%	16,258	$1.8M	Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	33,279	$1.8M	Reduce -2.2%
RGLD Royal Gold Inc.	0.02%	12,907	$1.8M	Add +5.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	16,363	$1.8M	Add +3.1%
LUV Southwest Airlines Co.	0.02%	60,949	$1.8M	Add +2.3%
CPT Camden Property Trust	0.02%	14,534	$1.8M	Add +2.3%
MUSA Murphy USA Inc.	0.02%	3,637	$1.8M	Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,122	$1.8M	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.02%	967	$1.8M	Add +3.0%
FFIV F5 Inc.	0.02%	8,080	$1.8M	Add +1.9%
CCK Crown Holdings Inc.	0.02%	18,458	$1.8M	Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,543	$1.8M	Add +2.0%
ALLE Allegion PLC	0.02%	11,997	$1.7M	Add +2.7%
JLL Jones Lang Lasalle Inc.	0.02%	6,431	$1.7M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.02%	10,432	$1.7M	Reduce -6.8%
CASY Casey's General Stores Inc.	0.02%	4,602	$1.7M	Add +0.3%
TECH Bio-Techne Corp.	0.02%	21,571	$1.7M	Add +2.2%
FBIN Fortune Brands Innovations I	0.02%	19,217	$1.7M	Reduce -0.5%
HST Host Hotels & Resorts Inc.	0.02%	97,454	$1.7M	Reduce -3.3%
TOL Toll Brothers Inc.	0.02%	11,095	$1.7M	Reduce -1.0%
BXP BXP Inc.	0.02%	21,081	$1.7M	Add +1.9%
EXP Eagle Materials Inc.	0.02%	5,883	$1.7M	Reduce -4.3%
MORN Morningstar Inc.	0.02%	5,266	$1.7M	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.02%	5,006	$1.7M	Add +0.6%
IBKR Interactive Brokers Gro Class A	0.02%	11,914	$1.7M	Add +2.2%
FOXA Fox Corp. Class A	0.02%	39,056	$1.7M	Add +13.6%
ALLY Ally Financial Inc.	0.02%	46,159	$1.6M	Add +1.4%
TFX Teleflex Inc.	0.02%	6,557	$1.6M	Add +3.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	23,205	$1.6M	Add +11.9%
PAYC Paycom Software Inc.	0.02%	9,633	$1.6M	Reduce -0.2%
LNWO Light & Wonder Inc.	0.02%	17,649	$1.6M	Reduce -3.0%
NWSA News Corp. Class A	0.02%	60,031	$1.6M	Add +7.0%
CLH Clean Harbors Inc.	0.02%	6,610	$1.6M	Add +8.0%
RBA RB Global Inc.	0.02%	19,849	$1.6M	Add +0.8%
RGA Reinsurance Group of America	0.02%	7,324	$1.6M	Add +0.5%
CNH CNH Industrial NV	0.02%	143,323	$1.6M	Add +64.9%
EXEL Exelixis Inc.	0.02%	61,245	$1.6M	Add +3.0%
USFD US Foods Holding Corp.	0.02%	25,830	$1.6M	Add +5.6%
WMS Advanced Drainage Systems Inc.	0.02%	10,003	$1.6M	Add +3.7%
OVV Ovintiv Inc.	0.02%	40,900	$1.6M	Add +2.2%
OLED Universal Display Corp.	0.02%	7,433	$1.6M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	16,415	$1.6M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.01%	11,578	$1.5M	Reduce -0.8%
RNR Renaissancere Holdings Ltd.	0.01%	5,665	$1.5M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	75,177	$1.5M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.01%	23,689	$1.5M	Add +0.5%
INCY Incyte Corp.	0.01%	23,148	$1.5M	Reduce -11.7%
HII Huntington Ingalls Industrie	0.01%	5,746	$1.5M	Reduce -54.5%
WTRG Essential Utilities Inc.	0.01%	39,148	$1.5M	Add +0.2%
PEN Penumbra Inc.	0.01%	7,732	$1.5M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.01%	13,590	$1.5M	Add +0.1%
OKTA Okta Inc.	0.01%	20,118	$1.5M	Add +2.9%
AFG American Financial Group Inc.	0.01%	11,076	$1.5M	Add +4.5%
CTLT Catalent Inc.	0.01%	24,596	$1.5M	Add +1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	30,436	$1.5M	Reduce -8.7%
JEF Jefferies Financial Group Inc.	0.01%	24,166	$1.5M	Reduce -3.5%
EXAS Exact Sciences Corp.	0.01%	21,749	$1.5M	Add +0.8%
LKQ LKQ Corp.	0.01%	37,075	$1.5M	Reduce -1.1%
BRKR Bruker Corp.	0.01%	21,362	$1.5M	Add +13.0%
CG The Carlyle Group Inc.	0.01%	34,152	$1.5M	Reduce -0.9%
PFGC Performance Food Group Co.	0.01%	18,726	$1.5M	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	10,853	$1.5M	Add +3.0%
BSY Bentley Systems Inc. Class B	0.01%	28,834	$1.5M	Add +11.8%
TAP Molson Coors Beverage Co. Class B	0.01%	25,279	$1.5M	Add +0.4%
AOS Smith (a.o.) Corp.	0.01%	16,150	$1.5M	Add +0.6%
AAON Aaon Inc.	0.01%	13,414	$1.4M	Reduce -2.3%
BLD Topbuild Corp.	0.01%	3,543	$1.4M	Reduce -3.3%
CACI Caci International Inc. Class A	0.01%	2,851	$1.4M	Add +0.9%
AIZ Assurant Inc.	0.01%	7,225	$1.4M	Add +1.4%
WFRD Weatherford International PL	0.01%	16,905	$1.4M	Add +15.8%
CRL Charles River Laboratories	0.01%	7,269	$1.4M	Add +3.2%
TREX Trex Company Inc.	0.01%	21,462	$1.4M	Reduce -2.3%
MTCH Match Group Inc.	0.01%	37,543	$1.4M	Add +0.7%
CNM Core & Main Inc. Class A	0.01%	31,911	$1.4M	Add +11.4%
LECO Lincoln Electric Holdings	0.01%	7,372	$1.4M	Reduce -2.5%
TTC Toro Co.	0.01%	16,252	$1.4M	Add +1.0%
PCTY Paylocity Holding Corp.	0.01%	8,531	$1.4M	Reduce -21.2%
COHR Coherent Corp.	0.01%	15,751	$1.4M	Add +10.6%
CUBE Cubesmart	0.01%	25,998	$1.4M	Add +2.9%
SSNC Ss&c Technologies Holdings	0.01%	18,719	$1.4M	Add +2.3%
HSIC Henry Schein Inc.	0.01%	18,925	$1.4M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.01%	25,946	$1.4M	Reduce -21.0%
CW Curtiss-Wright Corp.	0.01%	4,126	$1.4M	Add +0.2%
DAY Dayforce Inc.	0.01%	22,137	$1.4M	Add +2.2%
QRVO Qorvo Inc.	0.01%	13,093	$1.4M	Add +0.8%
LAD Lithia Motors Inc.	0.01%	4,242	$1.3M	Add +23.6%
KNX Knight-Swift Transportation	0.01%	24,936	$1.3M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.01%	5,249	$1.3M	Add +3.5%
SCI Service Corp. International	0.01%	17,017	$1.3M	Add +0.3%
ONTO Onto Innovation Inc.	0.01%	6,444	$1.3M	Add +0.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	20,139	$1.3M	Reduce -2.6%
SOLV Solventum Corp.	0.01%	19,135	$1.3M	Reduce -3.7%
ITT Itt Inc.	0.01%	8,831	$1.3M	Reduce -0.3%
NYT New York Times Co. Class A	0.01%	23,707	$1.3M	Add +8.9%
CVNA Carvana Co.	0.01%	7,454	$1.3M	Reduce -3.6%
CROX Crocs Inc.	0.01%	8,880	$1.3M	Add +4.8%
HRL Hormel Foods Corp.	0.01%	40,536	$1.3M	Add +3.2%
SCCO Southern Copper Corp.	0.01%	11,031	$1.3M	Reduce -0.9%
GWRE Guidewire Software Inc.	0.01%	6,946	$1.3M	Add +0.6%
AA Alcoa Corp.	0.01%	32,908	$1.3M	Add +64.9%
CELH Celsius Holdings Inc.	0.01%	40,419	$1.3M	Reduce -0.5%
NVT Nvent Electric PLC	0.01%	18,026	$1.3M	Add +0.5%
BF.B Brown-Forman Corp. Class B	0.01%	25,723	$1.3M	Add +3.2%
MGM MGM Resorts International	0.01%	32,352	$1.3M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	9,645	$1.3M	Add +0.1%
MOS The Mosaic Co.	0.01%	46,888	$1.3M	Add +6.0%
BWXT BWX Technologies Inc.	0.01%	11,515	$1.3M	Reduce -1.8%
GNRC Generac Holdings Inc.	0.01%	7,874	$1.3M	Add +0.1%
UNM Unum Group	0.01%	20,910	$1.2M	Reduce -3.1%
EWBC East West Bancorp Inc.	0.01%	14,945	$1.2M	Add +0.1%
ERIE Erie Indemnity Company Class A	0.01%	2,276	$1.2M	Reduce -23.0%
OWL Blue Owl Capital Inc.	0.01%	63,192	$1.2M	Reduce -2.7%
SNX TD Synnex Corp.	0.01%	10,167	$1.2M	Add +7.0%
HOOD Robinhood Markets Inc. Class A	0.01%	51,872	$1.2M	Add +6.0%
MTN Vail Resorts Inc.	0.01%	6,937	$1.2M	Reduce -1.6%
OHI Omega Healthcare Investors	0.01%	29,566	$1.2M	Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	18,871	$1.2M	Add +0.1%
FN Fabrinet	0.01%	5,044	$1.2M	Add +118.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,435	$1.2M	Add +0.1%
RRX Regal Rexnord Corp.	0.01%	7,176	$1.2M	Add +0.5%
APA Apa Corp.	0.01%	48,556	$1.2M	Reduce -49.3%
REXR Rexford Industrial Realty Inc.	0.01%	23,504	$1.2M	Add +0.7%
CAVA Cava Group Inc.	0.01%	9,507	$1.2M	Reduce -3.4%
ELF Elf Beauty Inc.	0.01%	10,665	$1.2M	Reduce -1.6%
AIT Applied Industrial Tech Inc.	0.01%	5,192	$1.2M	Reduce -0.3%
CIEN Ciena Corp.	0.01%	18,799	$1.2M	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.01%	7,577	$1.2M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.01%	10,704	$1.2M	Reduce -4.4%
ATR Aptargroup Inc.	0.01%	7,129	$1.1M	Add +0.4%
TWLO Twilio Inc. Class A	0.01%	17,430	$1.1M	Reduce -0.1%
SEIC Sei Investments Company	0.01%	16,426	$1.1M	Add +0.1%
PR Permian Resources Corp. Class A	0.01%	83,084	$1.1M	Add +12.6%
CHE Chemed Corp.	0.01%	1,870	$1.1M	Reduce -0.7%
ARMK Aramark	0.01%	28,985	$1.1M	Add +0.7%
BERY Berry Global Group Inc.	0.01%	16,432	$1.1M	Add +11.2%
SKX Skechers USA Inc. Class A	0.01%	16,665	$1.1M	Reduce -0.1%
DINO HF Sinclair Corp.	0.01%	24,948	$1.1M	Add +3.6%
FLR Fluor Corp.	0.01%	23,226	$1.1M	Add +0.6%
ENSG The Ensign Group Inc.	0.01%	7,689	$1.1M	Add +79.8%
WWD Woodward Inc.	0.01%	6,445	$1.1M	Reduce -0.9%
VVV Valvoline Inc.	0.01%	26,290	$1.1M	Add +0.3%
WAL Western Alliance Bancorp	0.01%	12,617	$1.1M	Add +223.9%
UFPI Ufp Industries Inc.	0.01%	8,225	$1.1M	Reduce -0.6%
PLNT Planet Fitness Inc. Class A	0.01%	13,235	$1.1M	Reduce -4.7%
WCC Wesco International Inc.	0.01%	6,380	$1.1M	Add +15.0%
AZPN Aspen Technology Inc.	0.01%	4,475	$1.1M	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.01%	8,606	$1.1M	Add +7.2%
BIO Bio-Rad Laboratories-A	0.01%	3,128	$1.0M	Add +11.8%
SF Stifel Financial Corp.	0.01%	11,134	$1.0M	Add +0.3%
APPF Appfolio Inc. Class A	0.01%	4,427	$1.0M	Reduce -7.3%
EHC Encompass Health Corp.	0.01%	10,766	$1.0M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.01%	14,642	$1.0M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.01%	9,359	$1.0M	Add +0.8%
BRX Brixmor Property Group Inc.	0.01%	36,735	$1.0M	Add +10.3%
MTZ Mastec Inc.	0.01%	8,269	$1.0M	Add +9.6%
WBA Walgreens Boots Alliance Inc.	0.01%	113,543	$1.0M	Add +2.0%
KBR KBR Inc.	0.01%	15,483	$1.0M	Reduce -0.8%
WEX Wex Inc.	0.01%	4,796	$1.0M	Reduce -2.8%
SSB Southstate Bank Corp.	0.01%	10,318	$1.0M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,773	$1.0M	Add +10.8%
NNN NNN REIT Inc.	0.01%	20,617	$1000K	Add +0.2%
EVR Evercore Inc. Class A	0.01%	3,945	$999K	Add +0.7%
AGCO Agco Corp.	0.01%	10,201	$998K	Add +9.6%
FCN Fti Consulting Inc.	0.01%	4,381	$997K	Add +9.1%
HALO Halozyme Therapeutics Inc.	0.01%	17,403	$996K	Reduce -2.0%
VOYA Voya Financial Inc.	0.01%	12,431	$985K	Reduce -0.9%
ARW Arrow Electronics Inc.	0.01%	7,413	$985K	Add +8.9%
EGP Eastgroup Properties Inc.	0.01%	5,257	$982K	Add +2.1%
PRI Primerica Inc.	0.01%	3,695	$980K	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.01%	6,158	$973K	Add +3.7%
INGR Ingredion Inc.	0.01%	7,040	$968K	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.01%	32,694	$967K	Reduce -2.6%
GME Gamestop Corp. Class A	0.01%	42,092	$965K	Add +43.8%
RGEN Repligen Corp.	0.01%	6,480	$964K	Reduce -28.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	6,881	$963K	Add +116.3%
ORI Old Republic Intl Corp.	0.01%	27,122	$961K	Reduce -3.7%
PARAA Paramount Global Class B	0.01%	90,164	$958K	Add +13.6%
DCI Donaldson Co. Inc.	0.01%	12,981	$957K	Add +0.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	12,981	$950K	Reduce -2.6%
SMAR Smartsheet Inc. Class A	0.01%	17,153	$950K	Add +1.1%
HQY Healthequity Inc.	0.01%	11,558	$946K	Reduce -0.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,944	$946K	Add +2.0%
SAIC Science Applications Inte	0.01%	6,770	$943K	Add +8.3%
RPRX Royalty Pharma PLC Class A	0.01%	33,294	$942K	Add +5.0%
CVLT Commvault Systems Inc.	0.01%	6,064	$933K	Reduce -4.8%
RBC RBC Bearings Inc.	0.01%	3,102	$929K	Add +0.2%
ESNT Essent Group Ltd.	0.01%	14,296	$919K	Add +0.3%
AYI Acuity Inc.	0.01%	3,324	$915K	Add +0.7%
ROKU Roku Inc.	0.01%	12,253	$915K	Reduce -0.0%
BWA Borgwarner Inc.	0.01%	25,200	$915K	Reduce -0.6%
PNW Pinnacle West Capital	0.01%	10,286	$911K	Add +2.7%
NTNX Nutanix Inc. Class A	0.01%	15,352	$910K	Add +2.2%
FHN First Horizon Corp.	0.01%	58,367	$906K	Reduce -1.1%
AR Antero Resources Corp.	0.01%	31,513	$903K	Add +0.3%
PCVX Vaxcyte Inc.	0.01%	7,853	$897K	Add +13.6%
HLNE Hamilton Lane Inc. Class A	0.01%	5,327	$897K	Add +118.8%
MASI Masimo Corp.	0.01%	6,726	$897K	Reduce -0.3%
VNOM Viper Energy Inc.	0.01%	19,849	$895K	Add +231.1%
CMC Commercial Metals Co.	0.01%	16,274	$894K	Reduce -4.0%
MTG Mgic Investment Corp.	0.01%	34,878	$893K	Reduce -2.3%
CGNX Cognex Corp.	0.01%	22,039	$893K	Reduce -1.5%
OGE Oge Energy Corp.	0.01%	21,654	$888K	Add +0.3%
FYBR Frontier Communications Pare	0.01%	24,884	$884K	Reduce -0.1%
FTAI Ftai Aviation Ltd.	0.01%	6,639	$882K	Add +5.8%
X United States Steel Corp.	0.01%	24,905	$880K	Add +3.6%
GLOB Globant SA	0.01%	4,417	$875K	Reduce -2.1%
Z Zillow Group Inc. Class C	0.01%	13,639	$871K	Add +3.6%
BEN Franklin Templeton Inc.	0.01%	43,190	$870K	Add +0.7%
GMED Globus Medical Inc. Class A	0.01%	12,125	$867K	Add +0.5%
MAT Mattel Inc.	0.01%	45,523	$867K	Reduce -0.7%
NOVT Novanta Inc.	0.01%	4,838	$866K	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	11,988	$863K	Reduce -3.9%
GL Globe Life Inc.	0.01%	8,137	$862K	Add +5.0%
FIVE Five Below	0.01%	9,740	$861K	Reduce -1.9%
WBS Webster Financial Corp.	0.01%	18,440	$859K	Add +0.1%
CRUS Cirrus Logic Inc.	0.01%	6,919	$859K	Reduce -0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	23,677	$857K	Reduce -0.5%
VKTX Viking Therapeutics Inc.	0.01%	13,414	$849K	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.01%	643	$846K	Add +17.6%
BRBR Bellring Brands Inc.	0.01%	13,923	$845K	Reduce -5.7%
FOX Fox Corp. Class B	0.01%	21,744	$844K	Reduce -15.1%
AAL American Airlines Group Inc.	0.01%	74,884	$842K	Add +20.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	7,694	$836K	Add +5.1%
CR Crane Co.	0.01%	5,279	$836K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.01%	30,799	$833K	Add +11.0%
PCOR Procore Technologies Inc.	0.01%	13,489	$833K	Reduce -4.1%
RL Ralph Lauren Corp.	0.01%	4,278	$829K	Add +4.1%
DBX Dropbox Inc. Class A	0.01%	32,597	$829K	Reduce -8.1%
CYTK Cytokinetics Inc.	0.01%	15,675	$828K	Add +3.1%
KBH KB Home	0.01%	9,652	$827K	Reduce -2.2%
ESTC Elastic NV	0.01%	10,749	$825K	Reduce -1.1%
DTM DT Midstream Inc.	0.01%	10,467	$823K	Add +0.4%
CBT Cabot Corp.	0.01%	7,366	$823K	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.01%	21,525	$821K	Reduce -0.1%
ADC Agree Realty Corp.	0.01%	10,774	$812K	Add +0.7%
FRT Federal Realty Invs Trust	0.01%	7,057	$811K	Add +4.1%
CLF Cleveland-Cliffs Inc.	0.01%	63,335	$809K	Reduce -34.4%
WLK Westlake Corp.	0.01%	5,370	$807K	Add +2.0%
PNFP Pinnacle Financial Partners	0.01%	8,228	$806K	Add +0.2%
MIDD Middleby Corp.	0.01%	5,776	$804K	Add +0.3%
ONB Old National Bancorp	0.01%	42,905	$801K	Add +0.8%
RRC Range Resources Corp.	0.01%	25,984	$799K	Add +0.8%
FR First Industrial Realty TR	0.01%	14,248	$798K	Add +0.2%
CZR Caesars Entertainment Inc.	0.01%	19,009	$793K	Reduce -35.5%
EXPO Exponent Inc.	0.01%	6,852	$790K	Add +0.3%
INSP Inspire Medical Systems Inc.	0.01%	3,742	$790K	Reduce -4.6%
CADE Cadence Bank	0.01%	24,669	$786K	Reduce -0.2%
GTLB Gitlab Inc. Class A	0.01%	15,225	$785K	Reduce -2.6%
KRG Kite Realty Group Trust	0.01%	29,507	$784K	Reduce -0.1%
CHX Championx Corp.	0.01%	25,811	$778K	Add +0.5%
WTFC Wintrust Financial Corp.	0.01%	7,118	$773K	Add +7.6%
HR Healthcare Realty Trust Inc.	0.01%	42,415	$770K	Reduce -2.1%
SIGI Selective Insurance Group	0.01%	8,251	$770K	Add +0.6%
STAG Stag Industrial Inc.	0.01%	19,662	$769K	Add +0.5%
WTS Watts Water Technologies-A	0.01%	3,709	$768K	Add +0.2%
KEX Kirby Corp.	0.01%	6,257	$766K	Reduce -0.4%
MHK Mohawk Industries Inc.	0.01%	4,758	$765K	Reduce -0.3%
MMS Maximus Inc.	0.01%	8,190	$763K	Reduce -0.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	19,021	$762K	Add +5.0%
ALTR Altair Engineering Inc. Class A	0.01%	7,930	$757K	Add +3.2%
CBSH Commerce Bancshares Inc.	0.01%	12,749	$757K	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.01%	4,577	$757K	Reduce -2.2%
OPCH Option Care Health Inc.	0.01%	24,112	$755K	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	67,207	$754K	Add +6.5%
INSM Insmed Inc.	0.01%	10,309	$753K	Add +4.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,751	$752K	Reduce -0.3%
CFR Cullen/Frost Bankers Inc.	0.01%	6,695	$749K	Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	19,977	$749K	Add +21.2%
ZION Zions Bancorp NA	0.01%	15,811	$747K	Add +0.3%
VNO Vornado Realty Trust	0.01%	18,837	$742K	Add +2.6%
MSA Msa Safety Inc.	0.01%	4,161	$738K	Add +4.8%
FAF First American Financial	0.01%	11,170	$737K	Reduce -0.5%
GNTX Gentex Corp.	0.01%	24,828	$737K	Reduce -0.3%
FLS Flowserve Corp.	0.01%	14,168	$732K	Add +0.0%
FMC FMC Corp.	0.01%	11,101	$732K	No change
LSTR Landstar System Inc.	0.01%	3,852	$728K	Reduce -0.1%
PB Prosperity Bancshares Inc.	0.01%	10,063	$725K	Reduce -0.4%
ETSY Etsy Inc.	0.01%	13,031	$724K	Reduce -44.6%
AM Antero Midstream Corp.	0.01%	48,012	$723K	Reduce -1.4%
RLI Rli Corp.	0.01%	4,658	$722K	Add +2.3%
CIVI Civitas Resources Inc.	0.01%	14,167	$718K	Reduce -7.4%
GTLS Chart Industries Inc.	0.01%	5,762	$715K	Add +1.0%
G Genpact Ltd.	0.01%	18,112	$710K	Reduce -0.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,069	$709K	Reduce -2.1%
LFUS Littelfuse Inc.	0.01%	2,663	$706K	Add +0.3%
GBCI Glacier Bancorp Inc.	0.01%	15,426	$705K	Add +0.3%
OSK Oshkosh Corp.	0.01%	7,032	$705K	Reduce -0.3%
BCO The Brink's Co.	0.01%	6,021	$696K	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.01%	34,163	$696K	Add +6.2%
SNV Synovus Financial Corp.	0.01%	15,593	$693K	Reduce -0.7%
HOMB Home Bancshares Inc.	0.01%	25,292	$685K	Reduce -0.0%
KNF Knife River Corp.	0.01%	7,658	$685K	Add +0.1%
MTSI Macom Technology Solutions H	0.01%	6,132	$682K	Add +3.4%
R Ryder System Inc.	0.01%	4,666	$680K	Reduce -0.7%
NOV Nov Inc.	0.01%	42,524	$679K	Reduce -0.1%
LAZ Lazard Inc.	0.01%	13,381	$674K	Reduce -3.9%
FOUR SHIFT4 Payments Inc. Class A	0.01%	7,595	$673K	Reduce -1.8%
GXO Gxo Logistics Inc.	0.01%	12,881	$671K	Add +0.3%
UBSI United Bankshares Inc.	0.01%	18,072	$670K	Add +0.3%
DAR Darling Ingredients Inc.	0.01%	18,042	$670K	Reduce -0.5%
WHR Whirlpool Corp.	0.01%	6,251	$669K	Add +0.8%
MTDR Matador Resources Co.	0.01%	13,522	$668K	Add +0.9%
AZEK The Azek Co. Inc.	0.01%	14,249	$667K	Reduce -4.5%
LEA Lear Corp.	0.01%	6,097	$665K	Reduce -1.9%
POR Portland General Electric Co.	0.01%	13,879	$665K	Add +0.2%
CNX CNX Resources Corp.	0.01%	20,288	$661K	Reduce -1.1%
MUR Murphy Oil Corp.	0.01%	19,346	$653K	Reduce -1.5%
ESAB Esab Corp.	0.01%	6,127	$651K	Add +0.3%
CRBG Corebridge Financial Inc.	0.01%	22,336	$651K	Add +6.2%
AN Autonation Inc.	0.01%	3,627	$649K	Add +4.4%
FFIN First Finl Bankshares Inc.	0.01%	17,487	$647K	Add +0.3%
PATH Uipath Inc. Class A	0.01%	50,562	$647K	Reduce -25.8%
PVH PVH Corp.	0.01%	6,411	$646K	Reduce -1.2%
AVT Avnet Inc.	0.01%	11,877	$645K	Add +6.6%
AMG Affiliated Managers Group	0.01%	3,627	$645K	Reduce -3.7%
LOPE Grand Canyon Education Inc.	0.01%	4,539	$644K	Reduce -1.7%
QLYS Qualys Inc.	0.01%	5,009	$643K	Add +0.0%
BDC Belden Inc.	0.01%	5,493	$643K	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,612	$643K	Add +0.5%
GATX Gatx Corp.	0.01%	4,821	$639K	Add +0.2%
CFLT Confluent Inc. Class A	0.01%	31,182	$635K	Reduce -24.5%
UMBF Umb Financial Corp.	0.01%	6,040	$635K	Add +0.9%
ST Sensata Technologies Holdplc	0.01%	17,666	$634K	Add +8.5%
RH RH	0.01%	1,892	$633K	Reduce -3.3%
NJR New Jersey Resources Corp.	0.01%	13,359	$631K	Add +0.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	9,940	$630K	Add +0.8%
VMI Valmont Industries	0.01%	2,168	$629K	Reduce -0.1%
IRT Independence Realty Trust Inc.	0.01%	30,530	$626K	Add +0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	11,265	$626K	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.01%	33,816	$625K	Add +5.3%
DLB Dolby Laboratories Inc. Class A	0.01%	8,165	$625K	Add +14.0%
THO Thor Industries Inc.	0.01%	5,669	$623K	Add +0.4%
RMBS Rambus Inc.	0.01%	14,697	$621K	Add +0.7%
AVNT Avient Corp.	0.01%	12,286	$618K	Add +0.3%
CHH Choice Hotels Intl Inc.	0.01%	4,728	$616K	Reduce -7.6%
DOCS Doximity Inc. Class A	0.01%	14,016	$611K	Reduce -0.1%
SRCL Stericycle Inc.	0.01%	9,987	$609K	Add +0.3%
OLN Olin Corp.	0.01%	12,681	$608K	Reduce -1.5%
BC Brunswick Corp.	0.01%	7,258	$608K	Reduce -0.6%
SWX Southwest Gas Holdings Inc.	0.01%	8,182	$604K	Reduce -0.3%
MDU Mdu Resources Group Inc.	0.01%	22,003	$603K	Add +0.4%
FCFS Firstcash Holdings Inc.	0.01%	5,246	$602K	Add +1.8%
BBWI Bath & Body Works Inc.	0.01%	18,861	$602K	Reduce -36.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,191	$601K	Reduce -3.7%
HWC Hancock Whitney Corp.	0.01%	11,725	$600K	Add +0.2%
NFG National Fuel Gas Co.	0.01%	9,862	$598K	Add +0.1%
COLB Columbia Banking System Inc.	0.01%	22,537	$588K	Add +0.2%
SBRA Sabra Health Care REIT Inc.	0.01%	31,537	$587K	Add +0.8%
ADMA Adma Biologics Inc.	0.01%	29,321	$586K	Add +58.8%
PRGO Perrigo Co. PLC	0.01%	22,284	$585K	Add +16.4%
IDA Idacorp Inc.	0.01%	5,662	$584K	Add +4.0%
TKR Timken Co.	0.01%	6,904	$582K	Reduce -1.2%
SON Sonoco Products Co.	0.01%	10,594	$579K	Add +0.3%
UGI Ugi Corp.	0.01%	23,018	$576K	Add +1.8%
THG Hanover Insurance Group Inc./	0.01%	3,874	$574K	Add +0.4%
BKH Black Hills Corp.	0.01%	9,370	$573K	Add +0.8%
KD Kyndryl Holdings Inc.	0.01%	24,920	$573K	Add +1.0%
OGS One Gas Inc.	0.01%	7,644	$569K	Add +0.1%
M Macy's Inc.	0.01%	36,228	$568K	Add +15.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,095	$568K	Reduce -1.5%
TDC Teradata Corp.	0.01%	18,646	$566K	Reduce -3.0%
GT Goodyear Tire & Rubber Co.	0.01%	63,889	$565K	Add +12.7%
CPRI Capri Holdings Ltd.	0.01%	13,299	$564K	Add +0.6%
JHG Janus Henderson Group PLC	0.01%	14,749	$561K	Reduce -0.7%
ORA Ormat Technologies Inc.	0.01%	7,295	$561K	Add +0.3%
VNT Vontier Corp.	0.01%	16,596	$560K	Reduce -0.1%
LBRDK Liberty Broadband-C	0.01%	7,243	$560K	Add +14.2%
AMKR Amkor Technology Inc.	0.01%	18,193	$557K	Add +6.4%
GAP The Gap Inc.	0.01%	25,164	$555K	Add +2.1%
ENS Enersys	0.01%	5,423	$553K	Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,092	$552K	Add +32.5%
HAE Haemonetics Corp.	0.01%	6,842	$550K	Add +0.5%
HXL Hexcel Corp.	0.01%	8,820	$545K	Reduce -1.8%
FNB FNB Corp.	0.01%	38,537	$544K	Reduce -0.1%
MLI Mueller Industries Inc.	0.01%	7,327	$543K	Add +2.9%
ROIV Roivant Sciences Ltd.	0.01%	46,712	$539K	Add +26.3%
SLM SLM Corp.	0.01%	23,534	$538K	Reduce -0.8%
CUZ Cousins Properties Inc.	0.01%	18,252	$538K	Add +1.1%
TXNM TXNM Energy Inc.	0.01%	12,227	$535K	Add +0.3%
AMTM Amentum Holdings Inc.	0.01%	16,454	$531K	Reduce -2.9%
VLY Valley National Bancorp	0.01%	58,556	$531K	Add +0.9%
U Unity Software Inc.	0.01%	23,434	$530K	Reduce -35.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	12,910	$530K	Reduce -1.9%
SNAP Snap Inc. Class A	0.01%	49,408	$529K	Add +1.0%
BEPC Brookfield Renewable Cor-A	0.01%	16,040	$524K	Add +3.8%
SLVM Sylvamo Corp.	0.01%	6,088	$523K	New
SR Spire Inc.	0.01%	7,760	$522K	Add +2.0%
HCP Hashicorp Inc. Class A	0.01%	15,364	$520K	Add +49.6%
PSN Parsons Corp.	0.01%	5,004	$519K	New
JXN Jackson Financial Inc. Class A	0.01%	5,665	$517K	Reduce -6.4%
WU Western Union Co.	0.00%	42,888	$512K	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	13,267	$511K	Reduce -0.1%
GMS GMS Inc.	0.00%	5,606	$508K	Add +11.7%
FBP First Bancorp Puerto Rico	0.00%	23,947	$507K	Add +2.5%
SLAB Silicon Laboratories Inc.	0.00%	4,370	$505K	Add +1.9%
ALE Allete Inc.	0.00%	7,842	$503K	Add +0.5%
CNO Cno Financial Group Inc.	0.00%	14,283	$501K	Reduce -2.4%
LYFT LYFT Inc. Class A	0.00%	38,958	$497K	Add +0.8%
CRS Carpenter Technology	0.00%	3,104	$495K	Add +3.2%
KRC Kilroy Realty Corp.	0.00%	12,743	$493K	Add +0.3%
ALKS Alkermes PLC	0.00%	17,578	$492K	Add +5.3%
POWI Power Integrations Inc.	0.00%	7,656	$491K	Add +0.4%
OZK Bank Ozk	0.00%	11,401	$490K	Add +0.4%
MAN Manpowergroup Inc.	0.00%	6,664	$490K	Add +0.4%
VAL Valaris Ltd.	0.00%	8,786	$490K	Add +4.1%
BFAM Bright Horizons Family Solut	0.00%	3,488	$489K	Add +3.4%
LUMN Lumen Technologies Inc.	0.00%	68,818	$489K	Add +6.8%
MTH Meritage Homes Corp.	0.00%	2,354	$483K	Add +2.9%
RYN Rayonier Inc.	0.00%	14,959	$481K	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	7,419	$480K	Add +1.4%
TEX Terex Corp.	0.00%	9,062	$479K	Add +0.2%
FLO Flowers Foods Inc.	0.00%	20,774	$479K	Add +1.4%
COOP Mr Cooper Group Inc.	0.00%	5,185	$478K	Reduce -10.3%
ALV Autoliv Inc.	0.00%	5,114	$477K	Reduce -1.6%
NWE Northwestern Energy Group Inc.	0.00%	8,308	$475K	Reduce -0.2%
SITE Siteone Landscape Supply Inc.	0.00%	3,143	$474K	Add +2.4%
NEOG Neogen Corp.	0.00%	28,159	$473K	Add +0.9%
SPSC SPS Commerce Inc.	0.00%	2,433	$472K	Add +3.1%
PII Polaris Inc.	0.00%	5,668	$472K	Reduce -28.0%
SPXC SPX Technologies Inc.	0.00%	2,954	$471K	Add +3.1%
PAG Penske Automotive Group Inc.	0.00%	2,880	$468K	Reduce -1.3%
BLKB Blackbaud Inc.	0.00%	5,508	$466K	Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,626	$464K	Reduce -2.9%
IOT Samsara Inc. Class A	0.00%	9,614	$463K	Reduce -1.3%
CDP Copt Defense Properties	0.00%	15,252	$463K	Add +0.6%
PCH Potlatchdeltic Corp.	0.00%	10,260	$462K	Reduce -4.5%
ASH Ashland Inc.	0.00%	5,312	$462K	Reduce -1.5%
LITE Lumentum Holdings Inc.	0.00%	7,285	$462K	Add +0.5%
SLGN Silgan Holdings Inc.	0.00%	8,791	$462K	Add +0.1%
EEFT Euronet Worldwide Inc.	0.00%	4,624	$459K	Reduce -1.6%
RVMD Revolution Medicines Inc.	0.00%	9,987	$453K	Add +3.5%
WSC Willscot Holdings Corp.	0.00%	11,917	$448K	Reduce -1.1%
TCBI Texas Capital Bancshares Inc.	0.00%	6,269	$448K	Reduce -0.7%
MOD Modine Manufacturing Co.	0.00%	3,370	$448K	Add +3.1%
BOX Box Inc. Class A	0.00%	13,640	$446K	Add +53.3%
WEN The Wendy's Co.	0.00%	25,321	$444K	Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,971	$440K	Add +0.1%
OFG Ofg Bancorp	0.00%	9,776	$439K	Add +10.6%
NEU Newmarket Corp.	0.00%	791	$437K	Add +7.5%
ASB Associated Banc-Corp.	0.00%	20,260	$436K	Add +0.7%
ALSN Allison Transmission Holding	0.00%	4,521	$434K	Add +3.5%
IBOC International Bancshares CRP	0.00%	7,234	$433K	Reduce -0.3%
NSIT Insight Enterprises Inc.	0.00%	2,003	$431K	Reduce -5.3%
NSP Insperity Inc.	0.00%	4,860	$428K	No change
FRPT Freshpet Inc.	0.00%	3,125	$427K	Add +2.4%
EPRT Essential Properties Realty	0.00%	12,506	$427K	Reduce -5.2%
FTI Technipfmc PLC	0.00%	16,261	$427K	Add +4.0%
PBF PBF Energy Inc. Class A	0.00%	13,759	$426K	Reduce -3.1%
GPI Group 1 Automotive Inc.	0.00%	1,111	$426K	Add +30.6%
SOFI Sofi Technologies Inc.	0.00%	54,097	$425K	Add +2.5%
QGEN Qiagen NV	0.00%	9,283	$423K	Add +5.9%
MSM MSC Industrial Direct Co. Class A	0.00%	4,895	$421K	Reduce -0.8%
ALTM Arcadium Lithium PLC	0.00%	146,955	$419K	Add +3.9%
TRNO Terreno Realty Corp.	0.00%	6,264	$419K	Add +2.9%
NWS News Corp. Class B	0.00%	14,970	$418K	Reduce -21.8%
GKOS Glaukos Corp.	0.00%	3,207	$418K	Add +2.9%
BMI Badger Meter Inc.	0.00%	1,908	$417K	Add +2.0%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	36,931	$415K	Add +5.9%
IRDM Iridium Communications Inc.	0.00%	13,594	$414K	Reduce -2.7%
SYNA Synaptics Inc.	0.00%	5,321	$413K	Add +0.3%
PEGA Pegasystems Inc.	0.00%	5,635	$412K	Reduce -3.2%
BECN Beacon Roofing Supply Inc.	0.00%	4,765	$412K	Reduce -4.3%
RHP Ryman Hospitality Properties	0.00%	3,831	$411K	Add +3.1%
VRNS Varonis Systems Inc.	0.00%	7,219	$408K	Add +3.5%
AMED Amedisys Inc.	0.00%	4,201	$405K	Add +1.2%
BFH Bread Financial Holdings Inc.	0.00%	8,508	$405K	Add +28.0%
BCC Boise Cascade Co.	0.00%	2,856	$403K	Reduce -9.2%
CWST Casella Waste Systems Inc. Class A	0.00%	4,027	$401K	Add +10.8%
SMG Scotts Miracle-Gro Co.	0.00%	4,597	$399K	Add +1.7%
KMPR Kemper Corp.	0.00%	6,504	$398K	Add +0.1%
SN Sharkninja Inc.	0.00%	3,642	$396K	Reduce -2.2%
CSW CSW Industrials Inc.	0.00%	1,077	$395K	Add +10.3%
BPMC Blueprint Medicines Corp.	0.00%	4,256	$394K	Add +2.0%
YOU Clear Secure Inc. Class A	0.00%	11,700	$388K	New
IBP Installed Building Products	0.00%	1,572	$387K	Add +3.5%
JELD Jeld-Wen Holding Inc.	0.00%	24,376	$385K	Add +65.7%
LIVN Livanova PLC	0.00%	7,317	$384K	Add +0.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,323	$384K	Reduce -3.3%
PATK Patrick Industries Inc.	0.00%	2,698	$384K	Add +27.4%
AWI Armstrong World Industries	0.00%	2,911	$383K	Reduce -0.4%
DOX Amdocs Ltd.	0.00%	4,364	$382K	Add +0.7%
AFRM Affirm Holdings Inc.	0.00%	9,240	$377K	Add +8.2%
COTY Coty Inc. Class A	0.00%	39,974	$375K	Reduce -0.8%
MOG.A Moog Inc. Class A	0.00%	1,857	$375K	Add +2.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,532	$374K	Add +20.8%
BCPC Balchem Corp.	0.00%	2,122	$373K	Add +3.7%
GHC Graham Holdings Co. Class B	0.00%	454	$373K	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.00%	3,756	$371K	Add +3.7%
DY Dycom Industries Inc.	0.00%	1,881	$371K	Reduce -37.4%
AUR Aurora Innovation Inc.	0.00%	62,462	$370K	Add +17.5%
NVST Envista Holdings Corp.	0.00%	18,649	$369K	Add +0.3%
FSS Federal Signal Corp.	0.00%	3,933	$368K	Add +3.2%
NSA National Storage Affiliates	0.00%	7,576	$365K	Add +0.3%
ALGM Allegro Microsystems Inc.	0.00%	15,549	$362K	Add +99.8%
RITM Rithm Capital Corp.	0.00%	31,920	$362K	Add +3.9%
GTM Zoominfo Technologies Inc.	0.00%	34,947	$361K	Add +10.5%
XP XP Inc. Class A	0.00%	19,983	$358K	Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,010	$358K	Add +12.9%
CC The Chemours Co.	0.00%	17,471	$355K	Add +1.9%
VC Visteon Corp.	0.00%	3,723	$355K	Add +0.3%
RHI Robert Half Inc.	0.00%	5,259	$355K	Reduce -23.6%
MATX Matson Inc.	0.00%	2,470	$352K	Add +5.8%
AX Axos Financial Inc.	0.00%	5,597	$352K	Reduce -14.2%
ACIW Aci Worldwide Inc.	0.00%	6,902	$351K	Add +3.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,574	$349K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,635	$346K	Add +29.0%
S Sentinelone Inc. Class A	0.00%	14,441	$345K	Add +21.4%
BPOP Popular Inc.	0.00%	3,443	$345K	Add +10.0%
RDN Radian Group Inc.	0.00%	9,949	$345K	Reduce -24.2%
CSTM Constellium SE	0.00%	21,177	$344K	Add +14.5%
TNL Travel + Leisure Co.	0.00%	7,426	$342K	Reduce -2.9%
SWN Southwestern Energy Co.	0.00%	48,103	$342K	Reduce -59.5%
AVAV Aerovironment Inc.	0.00%	1,697	$340K	Add +2.3%
BIPC Brookfield Infrastructure-A	0.00%	7,810	$339K	Add +2.6%
ZWS Zurn Elkay Water Solutions C	0.00%	9,401	$338K	Add +1.8%
HGV Hilton Grand Vacations Inc.	0.00%	9,285	$337K	Reduce -3.3%
PK Park Hotels & Resorts Inc.	0.00%	23,758	$335K	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,336	$335K	New
SKY Champion Homes Inc.	0.00%	3,503	$332K	Add +3.4%
TMDX Transmedics Group Inc.	0.00%	2,116	$332K	Add +4.2%
SAM Boston Beer Company Inc. Class A	0.00%	1,143	$330K	Reduce -0.9%
RNAM Avidity Biosciences Inc.	0.00%	7,166	$329K	Add +11.6%
SAP Sap SE-Sponsored ADR	0.00%	1,435	$329K	Add +12.7%
NE Noble Corp. PLC	0.00%	9,032	$326K	Add +24.6%
PI Impinj Inc.	0.00%	1,502	$325K	Add +5.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,939	$324K	Add +3.3%
NAVI Navient Corp.	0.00%	20,773	$324K	Add +49.0%
RNG Ringcentral Inc. Class A	0.00%	10,238	$324K	Reduce -8.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	16,656	$323K	Add +1.2%
BILL Bill Holdings Inc.	0.00%	6,114	$323K	Reduce -0.3%
PIPR Piper Sandler Cos	0.00%	1,135	$322K	Add +3.1%
ITRI Itron Inc.	0.00%	3,010	$321K	Add +3.4%
COLD Americold Realty Trust Inc.	0.00%	11,317	$320K	Add +5.0%
ABG Asbury Automotive Group	0.00%	1,333	$318K	Add +2.8%
VFC VF Corp.	0.00%	15,939	$318K	Add +4.9%
MC Moelis & Co. Class A	0.00%	4,639	$318K	Add +3.1%
SM SM Energy Co.	0.00%	7,949	$318K	Reduce -3.0%
ATI Ati Inc.	0.00%	4,682	$313K	Add +4.9%
GLNG Golar LNG Ltd.	0.00%	8,487	$312K	New
TENB Tenable Holdings Inc.	0.00%	7,696	$312K	Add +3.4%
AGNC AGNC Investment Corp.	0.00%	29,701	$311K	Add +11.5%
FELE Franklin Electric Co. Inc.	0.00%	2,962	$310K	Add +2.9%
WMG Warner Music Group Corp. Class A	0.00%	9,902	$310K	Reduce -1.6%
SUM Summit Materials Inc. Class A	0.00%	7,921	$309K	Add +3.0%
ADNT Adient PLC	0.00%	13,661	$308K	Add +11.8%
VSH Vishay Intertechnology Inc.	0.00%	16,294	$308K	Reduce -4.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,831	$306K	Add +2.6%
PECO Phillips Edison & Company Inc.	0.00%	8,039	$303K	Add +3.2%
ACA Arcosa Inc.	0.00%	3,186	$302K	Add +3.7%
VRRM Verra Mobility Corp.	0.00%	10,840	$301K	Add +2.9%
CMA Comerica Inc.	0.00%	5,029	$301K	Add +4.9%
BHF Brighthouse Financial Inc.	0.00%	6,679	$301K	Reduce -1.3%
SLG SL Green Realty Corp.	0.00%	4,318	$301K	Add +2.0%
RDNT Radnet Inc.	0.00%	4,320	$300K	Add +2.9%
MHO M/I Homes Inc.	0.00%	1,737	$298K	Add +1.1%
KTB Kontoor Brands Inc.	0.00%	3,637	$297K	Add +3.1%
KRYS Krystal Biotech Inc.	0.00%	1,630	$297K	Add +3.4%
SEM Select Medical Holdings Corp.	0.00%	8,473	$295K	Add +11.7%
CXT Crane NXT Co.	0.00%	5,259	$295K	Add +0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,845	$294K	Add +3.5%
COLM Columbia Sportswear Co.	0.00%	3,531	$294K	Reduce -1.9%
CACC Credit Acceptance Corp.	0.00%	661	$293K	Reduce -1.5%
STRL Sterling Infrastructure Inc.	0.00%	2,013	$292K	Add +5.2%
CRI Carter's Inc.	0.00%	4,488	$292K	Add +0.0%
MARA Mara Holdings Inc.	0.00%	17,874	$290K	Add +2.3%
SIG Signet Jewelers Ltd.	0.00%	2,806	$289K	Add +3.1%
SANM Sanmina Corp.	0.00%	4,221	$289K	Reduce -13.0%
IWM iShares Russell 2000 ETF	0.00%	1,307	$289K	Reduce -20.0%
CTRE Caretrust REIT Inc.	0.00%	9,317	$288K	Add +8.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,596	$285K	Add +3.7%
APG Api Group Corp.	0.00%	8,624	$285K	Add +4.9%
ITGR Integer Holdings Corp.	0.00%	2,189	$285K	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.00%	2,469	$284K	Add +12.6%
CORT Corcept Therapeutics Inc.	0.00%	6,126	$284K	New
OI O-I Glass Inc.	0.00%	21,377	$280K	Add +65.8%
PPC Pilgrim's Pride Corp.	0.00%	6,082	$280K	New
SIRI Sirius XM Holdings Inc.	0.00%	11,814	$279K	New
TPG TPG Inc.	0.00%	4,835	$278K	Reduce -0.2%
AZTA Azenta Inc.	0.00%	5,721	$277K	Reduce -5.1%
SHC Sotera Health Co.	0.00%	16,506	$276K	Add +23.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	11,277	$275K	Add +2.6%
BABA Alibaba Group Holding-SP ADR	0.00%	2,593	$275K	New
ELAN Elanco Animal Health Inc.	0.00%	18,673	$274K	Add +5.0%
TPH Tri Pointe Homes Inc.	0.00%	6,051	$274K	Add +1.3%
ASO Academy Sports & Outdoors Inc.	0.00%	4,650	$271K	Add +1.4%
OSCR Oscar Health Inc. Class A	0.00%	12,745	$270K	Add +3.6%
ABCB Ameris Bancorp	0.00%	4,310	$269K	Add +3.2%
AEO American Eagle Outfitters	0.00%	11,954	$268K	Add +3.0%
ESGR Enstar Group Ltd.	0.00%	831	$267K	Add +2.9%
SFBS Servisfirst Bancshares Inc.	0.00%	3,309	$266K	Add +3.4%
CART Maplebear Inc.	0.00%	6,499	$265K	New
VAC Marriott Vacations World	0.00%	3,588	$264K	Reduce -1.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,116	$261K	Add +3.8%
WK Workiva Inc.	0.00%	3,301	$261K	Add +3.3%
PRMW Primo Water Corp.	0.00%	10,342	$261K	Add +3.4%
MAC The Macerich Co.	0.00%	14,304	$261K	Add +3.7%
CNXC Concentrix Corp.	0.00%	5,085	$261K	Add +0.2%
CRDO Credo Technology Group Holdi	0.00%	8,442	$260K	Add +4.8%
RUN Sunrun Inc.	0.00%	14,370	$260K	Reduce -13.8%
KAI Kadant Inc.	0.00%	767	$259K	Add +3.1%
HL Hecla Mining Co.	0.00%	38,722	$258K	Add +5.5%
SHAK Shake Shack Inc. Class A	0.00%	2,494	$257K	Add +4.1%
AEIS Advanced Energy Industries	0.00%	2,436	$256K	Add +2.6%
KFY Korn Ferry	0.00%	3,407	$256K	Add +3.2%
WHD Cactus Inc. Class A	0.00%	4,291	$256K	Add +2.9%
NCNO Ncino Inc.	0.00%	8,079	$255K	Add +0.9%
FIVN FIVE9 Inc.	0.00%	8,882	$255K	Reduce -7.0%
ICUI Icu Medical Inc.	0.00%	1,399	$255K	Reduce -29.2%
ENOV Enovis Corp.	0.00%	5,918	$255K	Add +8.3%
HASI Ha Sustainable Infrastructur	0.00%	7,369	$254K	Add +3.7%
PRIM Primoris Services Corp.	0.00%	4,363	$253K	Reduce -14.2%
CWAN Clearwater Analytics HDS-A	0.00%	10,016	$253K	New
CALM Cal-Maine Foods Inc.	0.00%	3,366	$252K	Reduce -17.2%
IIPR Innovative Industrial Proper	0.00%	1,847	$249K	New
RXO Rxo Inc.	0.00%	8,877	$249K	New
FTDR Frontdoor Inc.	0.00%	5,129	$246K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,155	$245K	Add +3.4%
BHVN Biohaven Ltd.	0.00%	4,885	$244K	New
PLXS Plexus Corp.	0.00%	1,785	$244K	New
BROS Dutch Bros Inc. Class A	0.00%	7,604	$244K	Add +9.1%
FUN Six Flags Entertainment Corp.	0.00%	5,973	$241K	New
WD Walker & Dunlop Inc.	0.00%	2,107	$239K	New
JWN Nordstrom Inc.	0.00%	10,598	$238K	Reduce -1.1%
ACLX Arcellx Inc.	0.00%	2,844	$238K	New
DNLI Denali Therapeutics Inc.	0.00%	8,135	$237K	New
LRN Stride Inc.	0.00%	2,775	$237K	New
NWL Newell Brands Inc.	0.00%	30,789	$236K	Add +101.7%
AXS Axis Capital Holdings Ltd.	0.00%	2,968	$236K	New
CRC California Resources Corp.	0.00%	4,503	$236K	Add +1.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,031	$236K	New
RCM R1 RCM Inc.	0.00%	16,627	$236K	Reduce -15.1%
BBIO Bridgebio Pharma Inc.	0.00%	9,245	$235K	Add +4.2%
TXG 10X Genomics Inc. Class A	0.00%	10,413	$235K	Add +2.0%
PBH Prestige Consumer Healthcare	0.00%	3,242	$234K	Add +3.2%
CVCO Cavco Industries Inc.	0.00%	545	$233K	New
FORM Formfactor Inc.	0.00%	5,071	$233K	Add +3.0%
IDCC Interdigital Inc.	0.00%	1,645	$233K	New
ASTS Ast Spacemobile Inc.	0.00%	8,904	$233K	New
BNL Broadstone Net Lease Inc.	0.00%	12,284	$233K	Add +3.0%
AXONICS INC	0.00%	3,341	$233K	Add +3.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,736	$232K	New
SKT Tanger Inc.	0.00%	6,978	$232K	New
HIMS Hims & Hers Health Inc.	0.00%	12,563	$231K	Add +4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,738	$230K	New
TDW Tidewater Inc.	0.00%	3,205	$230K	Add +3.6%
SG Sweetgreen Inc. Class A	0.00%	6,483	$230K	New
WDFC WD-40 Co.	0.00%	891	$230K	New
STEP Stepstone Group Inc. Class A	0.00%	4,038	$229K	New
NUVL Nuvalent Inc. Class A	0.00%	2,243	$229K	New
ESI Element Solutions Inc.	0.00%	8,439	$229K	Add +4.9%
NOG Northern Oil and Gas Inc.	0.00%	6,458	$229K	Add +2.6%
GVA Granite Construction Inc.	0.00%	2,883	$229K	New
CCC CCC Intelligent Solutions Ho	0.00%	20,682	$229K	Add +11.6%
SEE Sealed Air Corp.	0.00%	6,246	$227K	Add +3.4%
HBI Hanesbrands Inc.	0.00%	30,731	$226K	Reduce -43.0%
UAA Under Armour Inc. Class A	0.00%	25,324	$226K	Add +0.6%
RKLB Rocket Lab USA Inc.	0.00%	23,175	$225K	Add +4.5%
UCB United Community Banks	0.00%	7,745	$225K	New
ACLS Axcelis Technologies Inc.	0.00%	2,138	$224K	Add +3.7%
KTOS Kratos Defense & Security	0.00%	9,605	$224K	New
NPO Enpro Inc.	0.00%	1,375	$223K	New
MPT Medical Properties Trust Inc.	0.00%	37,921	$222K	Add +49.3%
PRCT Procept Biorobotics Corp.	0.00%	2,768	$222K	New
APLE Apple Hospitality REIT Inc.	0.00%	14,928	$222K	Add +3.2%
SKYW Skywest Inc.	0.00%	2,607	$222K	Add +3.6%
EAT Brinker International Inc.	0.00%	2,895	$222K	Add +4.0%
IPGP Ipg Photonics Corp.	0.00%	2,975	$221K	Reduce -4.3%
SXT Sensient Technologies Corp.	0.00%	2,756	$221K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,868	$221K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,183	$221K	New
SNEX Stonex Group Inc.	0.00%	2,688	$220K	New
ABM Abm Industries Inc.	0.00%	4,170	$220K	Add +3.2%
STNG Scorpio Tankers Inc.	0.00%	3,079	$220K	Add +3.1%
AROC Archrock Inc.	0.00%	10,831	$219K	New
BGC BGC Group Inc. Class A	0.00%	23,856	$219K	Add +2.9%
CCOI Cogent Communications Holdin	0.00%	2,876	$218K	New
RIG Transocean Ltd.	0.00%	51,375	$218K	Add +10.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,497	$218K	New
ESE Esco Technologies Inc.	0.00%	1,692	$218K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,365	$217K	New
MGEE Mge Energy Inc.	0.00%	2,377	$217K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,392	$217K	Add +3.2%
FULT Fulton Financial Corp.	0.00%	11,926	$216K	Add +5.1%
GEF Greif Inc. Class A	0.00%	3,446	$216K	New
EVH Evolent Health Inc. Class A	0.00%	7,584	$214K	New
CNK Cinemark Holdings Inc.	0.00%	7,693	$214K	New
ALK Alaska Air Group Inc.	0.00%	4,736	$214K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,382	$214K	New
CAR Avis Budget Group Inc.	0.00%	2,437	$213K	Reduce -9.1%
TWST Twist Bioscience Corp.	0.00%	4,702	$212K	Reduce -12.6%
DV Doubleverify Holdings Inc.	0.00%	12,609	$212K	Reduce -3.5%
MSGS Madison Square Garden Sports	0.00%	1,019	$212K	New
SMTC Semtech Corp.	0.00%	4,624	$211K	New
OTTR Otter Tail Corp.	0.00%	2,700	$211K	Add +3.3%
STNE Stoneco Ltd. Class A	0.00%	18,737	$211K	Add +2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,112	$211K	New
CBZ Cbiz Inc.	0.00%	3,126	$210K	Add +2.9%
TGTX TG Therapeutics Inc.	0.00%	8,992	$210K	New
BL Blackline Inc.	0.00%	3,792	$209K	New
SMPL The Simply Good Foods Co.	0.00%	5,995	$208K	Add +4.2%
ENV Envestnet Inc.	0.00%	3,327	$208K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,292	$208K	New
ATMU Atmus Filtration Technologie	0.00%	5,527	$207K	New
LNC Lincoln National Corp.	0.00%	6,569	$207K	New
EBC Eastern Bankshares Inc.	0.00%	12,575	$206K	New
PJT PJT Partners Inc. Class A	0.00%	1,544	$206K	New
SITM Sitime Corp.	0.00%	1,200	$206K	New
ALIT Alight Inc. Class A	0.00%	27,792	$206K	Reduce -7.5%
CWK Cushman & Wakefield UK Holdc	0.00%	15,061	$205K	Add +2.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,075	$204K	New
UPST Upstart Holdings Inc.	0.00%	5,092	$204K	New
IJH iShares Core S&P Midcap ETF	0.00%	3,269	$204K	Reduce -55.7%
ATKR Atkore Inc.	0.00%	2,403	$204K	Add +2.7%
PTCT PTC Therapeutics Inc.	0.00%	5,488	$204K	New
CWT California Water Service Grp	0.00%	3,755	$204K	New
FOLD Amicus Therapeutics Inc.	0.00%	18,967	$203K	Add +2.2%
OMF Onemain Holdings Inc.	0.00%	4,298	$202K	New
W Wayfair Inc. Class A	0.00%	3,601	$202K	New
TNET Trinet Group Inc.	0.00%	2,085	$202K	Add +1.1%
ICFI Icf International Inc.	0.00%	1,212	$202K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,426	$202K	New
FHI Federated Hermes Inc.	0.00%	5,478	$201K	New
LBRT Liberty Energy Inc.	0.00%	10,530	$201K	Add +1.9%
PFSI Pennymac Financial Services	0.00%	1,760	$201K	New
ECHO Echostar Corp. Class A	0.00%	8,072	$200K	New
PTEN Patterson-Uti Energy Inc.	0.00%	25,490	$195K	Add +0.7%
GNW Genworth Financial Inc.	0.00%	28,339	$194K	Add +1.5%
LXP LXP Industrial Trust	0.00%	19,090	$192K	Add +3.2%
DEI Douglas Emmett Inc.	0.00%	10,714	$188K	Add +4.4%
ABR Arbor Realty Trust Inc.	0.00%	12,079	$188K	Add +3.0%
HAYW Hayward Holdings Inc.	0.00%	11,826	$181K	Add +4.2%
CDE Coeur Mining Inc.	0.00%	25,901	$178K	Reduce -40.1%
TGNA Tegna Inc.	0.00%	11,120	$175K	Reduce -52.6%
BUR Burford Capital Ltd.	0.00%	13,109	$174K	Add +3.2%
GERN Geron Corp.	0.00%	37,572	$171K	Add +3.0%
UEC Uranium Energy Corp.	0.00%	26,296	$163K	Add +6.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	16,541	$155K	Add +1.6%
FRSH Freshworks Inc. Class A	0.00%	13,478	$155K	Add +4.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,125	$153K	Add +11.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,972	$152K	Add +9.4%
COMP Compass Inc. Class A	0.00%	24,846	$152K	Add +8.3%
MQ Marqeta Inc.	0.00%	30,768	$151K	Add +4.0%
DBRG Digitalbridge Group Inc.	0.00%	10,404	$147K	Add +3.4%
MIR Mirion Technologies Inc.	0.00%	12,894	$143K	Add +1.8%
CORZ Core Scientific Inc.	0.00%	11,863	$141K	Add +5.9%
CLSK Cleanspark Inc.	0.00%	15,015	$140K	Add +3.9%
RIOT Riot Platforms Inc.	0.00%	18,719	$139K	Add +9.1%
PAYO Payoneer Global Inc.	0.00%	18,408	$139K	Add +2.7%
SAN Banco Santander SA-Spon ADR	0.00%	27,140	$138K	Add +12.2%
UA Under Armour Inc. Class C	0.00%	16,503	$138K	Reduce -20.5%
SHO Sunstone Hotel Investors Inc.	0.00%	13,268	$137K	Add +3.3%
BE Bloom Energy Corp. Class A	0.00%	12,942	$137K	Add +3.2%
HLMN Hillman Solutions Corp.	0.00%	12,809	$135K	Add +3.5%
JBLU Jetblue Airways Corp.	0.00%	20,518	$135K	Add +5.6%
MFA Mfa Financial Inc.	0.00%	10,486	$133K	Reduce -24.3%
JOBY Joby Aviation Inc.	0.00%	26,364	$133K	Add +2.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	11,371	$131K	Add +5.1%
VIAV Viavi Solutions Inc.	0.00%	14,328	$129K	Add +2.3%
KOS Kosmos Energy Ltd.	0.00%	30,587	$123K	Add +4.1%
AHCO Adapthealth Corp.	0.00%	10,968	$123K	New
DAN Dana Inc.	0.00%	11,521	$122K	Reduce -17.1%
DRH Diamondrock Hospitality Co.	0.00%	13,738	$120K	Add +3.4%
LCID Lucid Group Inc.	0.00%	33,507	$118K	Add +4.9%
CRK Comstock Resources Inc.	0.00%	10,538	$117K	New
WIT Wipro Ltd.-ADR	0.00%	17,866	$116K	Add +12.6%
IONQ Ionq Inc.	0.00%	13,237	$116K	Add +5.6%
TALO Talos Energy Inc.	0.00%	11,042	$114K	New
RWT Redwood Trust Inc.	0.00%	14,740	$114K	Reduce -32.2%
GNL Global Net Lease Inc.	0.00%	13,202	$111K	Add +4.1%
PLUG Plug Power Inc.	0.00%	48,951	$111K	Add +22.3%
CLVT Clarivate PLC	0.00%	15,533	$110K	Add +4.7%
UNIT Uniti Group LLC Com SHS	0.00%	19,346	$109K	Add +26.5%
ARDX Ardelyx Inc.	0.00%	15,801	$109K	Add +1.2%
MFG Mizuho Financial Group-ADR	0.00%	25,996	$109K	Add +12.7%
MNKD Mannkind Corp.	0.00%	17,239	$108K	Add +4.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	12,410	$107K	Add +3.5%
PTON Peloton Interactive Inc. Class A	0.00%	22,558	$106K	Add +0.9%
HE Hawaiian Electric Inds	0.00%	10,764	$104K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,654	$104K	Add +5.2%
RXRX Recursion Pharmaceuticals-A	0.00%	15,683	$103K	Add +19.4%
TDOC Teladoc Health Inc.	0.00%	11,200	$103K	Add +4.2%
AMC AMC Entertainment HLDS Class A	0.00%	22,212	$101K	Add +25.6%
ENVX Enovix Corp.	0.00%	10,072	$94K	New
AVDX Avidxchange Holdings Inc.	0.00%	11,414	$93K	Add +3.6%
SOUN Soundhound AI Inc. Class A	0.00%	19,306	$90K	Add +6.9%
INFN Infinera Corp.	0.00%	13,323	$90K	Add +5.7%
SABR Sabre Corp.	0.00%	24,375	$89K	Reduce -11.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,131	$89K	Add +12.7%
OCUL Ocular Therapeutix Inc.	0.00%	10,269	$89K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,394	$86K	Add +1.8%
BORR Borr Drilling Ltd.	0.00%	15,650	$86K	Add +3.9%
BKD Brookdale Senior Living Inc.	0.00%	12,538	$85K	Add +3.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	13,683	$85K	Reduce -24.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	13,776	$84K	Add +6.6%
OPEN Opendoor Technologies Inc.	0.00%	42,024	$84K	Add +7.8%
RC Ready Capital Corp.	0.00%	10,586	$81K	Add +3.0%
AGL Agilon Health Inc.	0.00%	20,391	$80K	Add +1.9%
ADT Adt Inc.	0.00%	10,998	$80K	Reduce -25.3%
MTTR Matterport Inc.	0.00%	17,320	$78K	Add +3.7%
QS Quantumscape Corp.	0.00%	13,462	$77K	Add +12.1%
SSRM SSR Mining Inc.	0.00%	13,165	$75K	Add +2.0%
PBI Pitney Bowes Inc.	0.00%	10,446	$74K	Add +3.5%
WULF Terawulf Inc.	0.00%	15,611	$73K	Add +6.1%
ARRY Array Technologies Inc.	0.00%	10,122	$67K	New
UUUU Energy Fuels Inc.	0.00%	12,132	$67K	Add +19.9%
NG Novagold Resources Inc.	0.00%	15,919	$65K	Add +2.9%
SHLS Shoals Technologies Group -A	0.00%	11,262	$63K	Add +4.4%
BDN Brandywine Realty Trust	0.00%	11,403	$62K	Add +5.1%
DHC Diversified Healthcare Trust	0.00%	14,322	$60K	Add +5.1%
GSAT Globalstar Inc.	0.00%	47,836	$59K	Add +2.9%
PGRE Paramount Group Inc.	0.00%	11,965	$59K	Add +1.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,255	$58K	Add +19.6%
BLND Blend Labs Inc. Class A	0.00%	15,119	$57K	Add +3.0%
SVC Service Pptys TR	0.00%	10,854	$49K	Add +4.7%
EU Encore Energy Corp.	0.00%	11,995	$48K	Add +8.7%
NAT Nordic American Tankers Ltd.	0.00%	13,147	$48K	Add +2.1%
CIFR Cipher Digital Inc.	0.00%	12,011	$46K	Add +10.2%
ACHR Archer Aviation Inc. Class A	0.00%	15,301	$46K	Add +4.8%
NOK Nokia Corp.-Spon ADR	0.00%	10,527	$46K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	14,000	$44K	Add +12.6%
INDI Indie Semiconductor Inc. Class A	0.00%	10,841	$43K	Add +5.9%
CNDT Conduent Inc.	0.00%	10,439	$42K	Add +1.5%
LESLIES INC	0.00%	11,625	$37K	Add +0.5%
CCO Clear Channel Outdoor Holdin	0.00%	22,733	$36K	Add +2.7%
LAB Standard Biotools Inc.	0.00%	18,504	$36K	Reduce -3.3%
CHPT Chargepoint Holdings Inc.	0.00%	25,013	$34K	Add +3.7%
CLNE Clean Energy Fuels Corp.	0.00%	10,674	$33K	Reduce -1.5%
PACB Pacific Biosciences of Calif	0.00%	18,246	$31K	Add +3.7%
ERAS Erasca Inc.	0.00%	11,290	$31K	New
OPK Opko Health Inc.	0.00%	20,611	$31K	Reduce -1.1%
PL Planet Labs PBC	0.00%	13,351	$30K	Add +32.1%
CIG Cia Energetica DE-Spon ADR	0.00%	13,845	$29K	Add +14.3%
NXDR Nextdoor Holdings Inc.	0.00%	11,197	$28K	Add +1.6%
FUBO Fubotv Inc.	0.00%	19,313	$27K	Add +2.2%
NUVB Nuvation Bio Inc.	0.00%	11,351	$26K	No change
URG Ur-Energy Inc.	0.00%	21,198	$25K	Add +19.9%
IAUX I-80 Gold Corp.	0.00%	20,010	$23K	Add +29.7%
TSHA Taysha Gene Therapies Inc.	0.00%	10,869	$22K	New
EAF Graftech International Ltd.	0.00%	16,158	$21K	Add +6.8%
SMRT Smartrent Inc.	0.00%	12,256	$21K	No change
ESPR Esperion Therapeutics Inc.	0.00%	12,086	$20K	Reduce -2.9%
CERS Cerus Corp.	0.00%	11,234	$20K	Reduce -2.0%
LUMINAR TECHNOLOGIES INC	0.00%	21,717	$20K	Add +3.0%
AKBA Akebia Therapeutics Inc.	0.00%	13,701	$18K	No change
OCGN Ocugen Inc.	0.00%	16,751	$17K	Add +5.6%
MVIS Microvision Inc.	0.00%	13,365	$15K	Add +4.1%
NKTR Nektar Therapeutics	0.00%	10,798	$14K	Reduce -5.7%
LYEL Lyell Immunopharma Inc.	0.00%	10,050	$14K	No change
SLDP Solid Power Inc.	0.00%	10,099	$14K	New
FCEL Fuelcell Energy Inc.	0.00%	30,492	$12K	Add +4.6%
BLUEBIRD BIO INC	0.00%	11,842	$6K	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.3%	7.33%	−0.76
NVDA Nvidia Corp.	Reduce -0.5%	6.77%	−0.56
GOOG Alphabet Inc. Class C	Reduce -2.6%	1.86%	−0.36
LLY Eli Lilly & Co.	Reduce -4.2%	1.60%	−0.21
QCOM Qualcomm Inc.	Reduce -0.7%	0.46%	−0.12
MRK Merck & Co. Inc.	Reduce -1.1%	0.64%	−0.11
LRCX Lam Research Corp.	Reduce -1.1%	0.25%	−0.10
AMAT Applied Materials Inc.	Reduce -0.8%	0.38%	−0.09
ADBE Adobe Inc.	Reduce -0.5%	0.54%	−0.08
VRSK Verisk Analytics Inc.	Reduce -32.1%	0.10%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -8.0%	0.19%	−0.06
MU Micron Technology Inc.	Reduce -0.2%	0.16%	−0.05
SMCI Super Micro Computer Inc.	Reduce -2.5%	0.05%	−0.05
INTU Intuit Inc.	Reduce -1.4%	0.37%	−0.05
WFC Wells Fargo & Co.	Reduce -5.2%	0.29%	−0.05
SNPS Synopsys Inc.	Reduce -0.9%	0.19%	−0.05
IWF iShares Russell 1000 Growth	Reduce -41.0%	0.05%	−0.04
IT Gartner Inc.	Reduce -35.0%	0.08%	−0.04
QVMT Invesco S&P 500 Concentrated	Sold out	0.00%	−0.04
WRK Westrock Co.	Sold out	0.00%	−0.04
ABNB Airbnb Inc. Class A	Reduce -1.0%	0.12%	−0.03
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.03
ELV Elevance Health Inc.	Reduce -4.3%	0.21%	−0.03
MRO Marathon Oil Corp.	Reduce -38.9%	0.04%	−0.03
TSN Tyson Foods Inc. Class A	Reduce -42.2%	0.04%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -1.3%	0.17%	−0.03
CL Colgate-Palmolive Co.	Reduce -15.1%	0.16%	−0.03
COST Costco Wholesale Corp.	Reduce -1.2%	0.95%	−0.03
PFE Pfizer Inc.	Reduce -8.1%	0.23%	−0.03
TER Teradyne Inc.	Reduce -24.9%	0.04%	−0.03
MRSH Marsh & McLennan Cos	Reduce -10.7%	0.20%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -18.2%	0.07%	−0.02
VLO Valero Energy Corp.	Reduce -0.3%	0.09%	−0.02
FDS Factset Research Systems Inc.	Reduce -42.5%	0.03%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.6%	0.84%	−0.02
GWW WW Grainger Inc.	Reduce -22.7%	0.10%	−0.02
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.02
PEP Pepsico Inc.	Reduce -1.0%	0.48%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -0.7%	0.05%	−0.02
WM Waste Management Inc.	Reduce -1.0%	0.18%	−0.02
APA Apa Corp.	Reduce -49.3%	0.01%	−0.02
HII Huntington Ingalls Industrie	Reduce -54.5%	0.01%	−0.02
MCO Moody's Corp.	Reduce -13.1%	0.21%	−0.02
SNOW Snowflake Inc.	Reduce -2.0%	0.06%	−0.02
AES AES Corp.	Reduce -39.3%	0.03%	−0.02
CPAY Corpay Inc.	Reduce -31.5%	0.05%	−0.02
MAR Marriott International Class A	Reduce -13.8%	0.08%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.1%	0.24%	−0.01
ULTA Ulta Beauty Inc.	Reduce -23.5%	0.04%	−0.01
AMGN Amgen Inc.	Reduce -1.0%	0.37%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +0.7%	7.94%	+0.40
TSLA Tesla Inc.	Add +3.0%	1.74%	+0.39
META Meta Platforms Inc. Class A	Add +3.2%	2.99%	+0.29
AVGO Broadcom Inc.	Add +7.3%	1.90%	+0.16
WMT Walmart Inc.	Add +10.9%	0.51%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +2.6%	1.04%	+0.09
UNH Unitedhealth Group Inc.	Add +1.4%	0.80%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +27.5%	0.16%	+0.07
V Visa Inc. Class A	Add +8.1%	1.08%	+0.07
ABBV Abbvie Inc.	Add +2.1%	0.65%	+0.06
LMT Lockheed Martin Corp.	Add +13.9%	0.22%	+0.06
NOW ServiceNow Inc.	Add +6.1%	0.45%	+0.05
SHW The Sherwin-Williams Co.	Add +10.7%	0.21%	+0.05
SW Smurfit Westrock PLC	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +1.1%	0.28%	+0.05
TFC Truist Financial Corp.	Add +48.6%	0.14%	+0.05
SYY Sysco Corp.	Add +60.9%	0.12%	+0.05
GE General Electric	Add +3.3%	0.32%	+0.04
CBRE CBRE Group Inc. Class A	Add +22.8%	0.11%	+0.04
MCD McDonald's Corp.	Add +0.1%	0.33%	+0.04
NUE Nucor Corp.	Add +93.7%	0.09%	+0.04
PH Parker Hannifin Corp.	Add +18.7%	0.12%	+0.04
LOW Lowe's Cos Inc.	Add +1.5%	0.23%	+0.03
JNJ Johnson & Johnson	Add +1.3%	0.57%	+0.03
ACN Accenture PLC Class A	Add +1.7%	0.31%	+0.03
NEE Nextera Energy Inc.	Add +2.7%	0.23%	+0.03
PM Philip Morris International	Add +2.5%	0.22%	+0.03
RTX RTX Corp.	Add +2.4%	0.21%	+0.03
MET Metlife Inc.	Add +33.3%	0.09%	+0.03
GEV GE Vernova Inc.	Add +2.5%	0.09%	+0.03
CAT Caterpillar Inc.	Add +0.3%	0.26%	+0.03
BMY Bristol-Myers Squibb Co.	Add +1.6%	0.16%	+0.03
AXP American Express Co.	Add +0.0%	0.26%	+0.03
TPR Tapestry Inc.	Add +215.6%	0.04%	+0.02
PYPL PayPal Holdings Inc.	Add +0.3%	0.11%	+0.02
BLK BlackRock Finance Inc.	Add +0.6%	0.19%	+0.02
SPGI S&P Global Inc.	Add +1.8%	0.23%	+0.02
ZTS Zoetis Inc.	Add +6.7%	0.20%	+0.02
AIG American International Group	Add +42.5%	0.09%	+0.02
LDOS Leidos Holdings Inc.	Add +74.4%	0.05%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +1.6%	0.34%	+0.02
VIG Vanguard Dividend Apprec ETF	New	0.02%	+0.02
NDAQ Nasdaq Inc.	Add +33.7%	0.06%	+0.02
T AT&T Inc.	Add +2.4%	0.21%	+0.02
KKR KKR & Co. Inc.	Add +1.4%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +1.6%	0.30%	+0.02
NKE Nike Inc. Class B	Add +0.4%	0.20%	+0.02
FLUT Flutter Entertainment PLC-Di	New	0.02%	+0.02
KMB Kimberly-Clark Corp.	Add +26.4%	0.10%	+0.02
XEL Xcel Energy Inc.	Add +26.3%	0.06%	+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