Xponance LLC

Name: XPONANCE LLC 13F holdings, Q4 2024
Creator: XPONANCE LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Xponance LLC reported 1,443 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 7.0%). Compared with Q3 2024, it opened 91 new positions, sold out of 37, added to 1,128 and reduced 222. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $11.0B (Q4 2024)
SEC Filing: 0001085146-25-000963 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,443 stocks · $11.0B


AAPL Apple Inc.	8.21%	3,595,473	$900.4M	Add +1.8%
NVDA Nvidia Corp.	7.18%	5,857,106	$786.6M	Add +1.4%
MSFT Microsoft Corp.	6.96%	1,809,058	$762.5M	Add +2.5%
AMZN Amazon.com Inc.	4.63%	2,315,548	$508.0M	Add +3.2%
META Meta Platforms Inc. Class A	2.94%	550,091	$322.1M	Add +1.8%
GOOGL Alphabet Inc. Class A	2.63%	1,525,560	$288.8M	Add +0.5%
TSLA Tesla Inc.	2.57%	698,190	$282.0M	Add +1.1%
AVGO Broadcom Inc.	2.42%	1,142,532	$264.9M	Reduce -0.1%
GOOG Alphabet Inc. Class C	2.03%	1,169,976	$222.8M	Add +1.7%
LLY Eli Lilly & Co.	1.31%	186,530	$144.0M	Reduce -0.1%
V Visa Inc. Class A	1.21%	421,245	$133.1M	Add +3.4%
MA Mastercard Inc. Class A	1.02%	213,276	$112.3M	Add +1.3%
COST Costco Wholesale Corp.	0.94%	112,846	$103.4M	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	225,641	$102.3M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.91%	417,159	$100.0M	Add +0.9%
NFLX Netflix Inc.	0.83%	102,442	$91.3M	Reduce -0.7%
HD Home Depot Inc.	0.78%	221,145	$86.0M	Add +2.0%
UNH Unitedhealth Group Inc.	0.67%	145,776	$73.7M	Add +2.4%
CRM Salesforce Inc.	0.62%	203,739	$68.1M	Reduce -0.8%
PG The Procter & Gamble Co.	0.59%	383,971	$64.4M	Add +2.3%
XOM Exxon Mobil Corp.	0.57%	585,596	$63.0M	Reduce -2.9%
WMT Walmart Inc.	0.57%	689,995	$62.3M	Add +5.3%
ORCL Oracle Corp.	0.56%	366,358	$61.0M	Add +0.8%
ABBV Abbvie Inc.	0.55%	338,874	$60.2M	Reduce -0.2%
MRK Merck & Co. Inc.	0.55%	603,596	$60.0M	Add +3.1%
JNJ Johnson & Johnson	0.51%	389,251	$56.3M	Add +6.2%
NOW ServiceNow Inc.	0.51%	53,036	$56.2M	Add +2.7%
ADBE Adobe Inc.	0.45%	110,472	$49.1M	Add +2.0%
KO The Coca-Cola Co.	0.43%	761,525	$47.4M	Add +3.1%
PEP Pepsico Inc.	0.41%	297,313	$45.2M	Add +2.3%
QCOM Qualcomm Inc.	0.40%	286,752	$44.1M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	981,042	$43.1M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.39%	82,327	$43.0M	Add +2.5%
CSCO Cisco Systems Inc.	0.37%	678,696	$40.2M	Add +15.4%
AMD Advanced Micro Devices	0.37%	332,488	$40.2M	Reduce -1.6%
INTU Intuit Inc.	0.36%	63,575	$40.0M	Add +3.1%
BKNG Booking Holdings Inc.	0.36%	7,929	$39.4M	Add +0.5%
WFC Wells Fargo & Co.	0.33%	518,009	$36.4M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.32%	461,920	$34.9M	Add +3.2%
ACN Accenture PLC Class A	0.31%	97,765	$34.4M	Add +8.6%
CVX Chevron Corp.	0.30%	225,400	$32.6M	Reduce -4.2%
AMAT Applied Materials Inc.	0.29%	197,490	$32.1M	Add +0.4%
MCD McDonald's Corp.	0.29%	108,178	$31.4M	Reduce -4.1%
PGR Progressive Corp.	0.28%	128,693	$30.8M	Add +2.5%
ABT Abbott Laboratories	0.28%	268,652	$30.4M	Add +10.8%
AMGN Amgen Inc.	0.28%	116,362	$30.3M	Reduce -2.0%
ANET Arista Networks Inc.	0.28%	274,158	$30.3M	Add +6.0%
GS Goldman Sachs Group Inc.	0.28%	52,763	$30.2M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	270,252	$30.1M	Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	136,061	$29.9M	Add +4.8%
AXP American Express Co.	0.27%	100,580	$29.9M	Add +0.4%
LIN Linde PLC	0.27%	70,785	$29.6M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.27%	56,738	$29.5M	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.27%	176,264	$29.4M	Add +1.4%
BX Blackstone Inc.	0.26%	166,554	$28.7M	Add +3.9%
UBER Uber Technologies Inc.	0.26%	471,665	$28.5M	Add +3.3%
PANW Palo Alto Networks Inc.	0.25%	152,273	$27.7M	Add +6.0%
ADP Automatic Data Processing	0.25%	94,524	$27.7M	Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	228,587	$27.6M	Add +2.5%
UNP Union Pacific Corp.	0.24%	114,737	$26.2M	Reduce -11.2%
VZ Verizon Communications Inc.	0.24%	649,003	$26.0M	Add +1.4%
TXN Texas Instruments Inc.	0.23%	135,687	$25.4M	Reduce -0.0%
CAT Caterpillar Inc.	0.23%	70,127	$25.4M	Add +0.1%
SPGI S&P Global Inc.	0.22%	49,491	$24.6M	Add +7.3%
LRCX Lam Research Corp.	0.21%	322,972	$23.3M	Add +1.8%
PM Philip Morris International	0.21%	191,861	$23.1M	Add +0.2%
T AT&T Inc.	0.21%	1,007,514	$22.9M	Add +2.0%
KLAC KLA Corp.	0.21%	36,373	$22.9M	Add +10.5%
PFE Pfizer Inc.	0.21%	851,248	$22.6M	Add +4.2%
MS Morgan Stanley	0.21%	179,420	$22.6M	Add +1.4%
MCO Moody's Corp.	0.21%	47,526	$22.5M	Add +5.1%
DHR Danaher Corp.	0.20%	96,394	$22.1M	Add +1.4%
LOW Lowe's Cos Inc.	0.20%	89,365	$22.1M	Add +3.0%
SBUX Starbucks Corp.	0.20%	239,436	$21.8M	Reduce -7.1%
BLK BlackRock Inc.	0.20%	21,198	$21.7M	Add +3.9%
SYK Stryker Corp.	0.20%	59,409	$21.4M	Add +4.2%
COP Conocophillips	0.19%	213,800	$21.2M	Add +35.4%
AMT American Tower Corp.	0.19%	115,244	$21.1M	Add +2.3%
HON Honeywell International Inc.	0.19%	92,955	$21.0M	Reduce -2.3%
NEE Nextera Energy Inc.	0.19%	290,947	$20.9M	Add +2.0%
CDNS Cadence Design SYS Inc.	0.19%	67,993	$20.4M	Reduce -5.8%
CMCSA Comcast Corp. Class A	0.19%	543,863	$20.4M	Add +1.8%
FISV Fiserv Inc.	0.18%	98,478	$20.2M	Reduce -7.3%
RTX RTX Corp.	0.18%	173,893	$20.1M	Reduce -1.8%
ETN Eaton Corp. PLC	0.18%	59,646	$19.8M	Add +5.0%
SNPS Synopsys Inc.	0.18%	40,766	$19.8M	Add +2.9%
BSX Boston Scientific Corp.	0.18%	219,139	$19.6M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.18%	48,507	$19.5M	Add +1.1%
C Citigroup Inc.	0.18%	275,732	$19.4M	Add +2.1%
SHW The Sherwin-Williams Co.	0.18%	56,686	$19.3M	Reduce -1.1%
SCHW Schwab (charles) Corp.	0.18%	260,195	$19.3M	Add +17.0%
CMG Chipotle Mexican Grill Inc.	0.17%	316,446	$19.1M	Add +2.6%
BMY Bristol-Myers Squibb Co.	0.17%	333,939	$18.9M	Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	54,608	$18.7M	Add +3.7%
WM Waste Management Inc.	0.17%	91,978	$18.6M	Add +3.1%
BA The Boeing Co.	0.17%	104,182	$18.4M	Add +22.6%
LMT Lockheed Martin Corp.	0.17%	37,852	$18.4M	Reduce -2.4%
NKE Nike Inc. Class B	0.16%	236,655	$17.9M	Reduce -1.5%
GILD Gilead Sciences Inc.	0.16%	193,216	$17.8M	Reduce -0.4%
ZTS Zoetis Inc.	0.16%	106,939	$17.4M	Add +2.7%
MCK McKesson Corp.	0.15%	29,592	$16.9M	Add +1.8%
DE Deere & Co.	0.15%	39,289	$16.6M	Add +3.3%
APO Apollo Global Management Inc.	0.15%	99,910	$16.5M	Add +32.9%
KKR KKR & Co. Inc.	0.15%	111,394	$16.5M	Add +3.8%
MRSH Marsh & McLennan Cos	0.15%	77,441	$16.4M	Reduce -16.8%
APH Amphenol Corp. Class A	0.15%	229,154	$15.9M	Add +2.2%
ADI Analog Devices Inc.	0.14%	74,698	$15.9M	Add +1.2%
ELV Elevance Health Inc.	0.14%	42,945	$15.8M	Add +2.0%
CB Chubb Ltd.	0.14%	57,202	$15.8M	Add +4.6%
ORLY O'reilly Automotive Inc.	0.14%	13,262	$15.7M	Add +1.1%
TT Trane Technologies PLC	0.14%	42,178	$15.6M	Add +4.1%
TMUS T-Mobile US Inc.	0.14%	70,442	$15.5M	Add +1.3%
TFC Truist Financial Corp.	0.14%	357,578	$15.5M	Add +6.6%
COR Cencora Inc.	0.14%	68,295	$15.3M	Add +9.2%
APP AppLovin Corp. Class A	0.14%	47,224	$15.3M	Add +7.3%
MDT Medtronic PLC	0.14%	188,501	$15.1M	Add +3.4%
ADSK Autodesk Inc.	0.13%	49,291	$14.6M	Add +0.4%
CTAS Cintas Corp.	0.13%	79,337	$14.5M	Add +3.3%
PLD Prologis Inc.	0.13%	136,406	$14.4M	Add +2.8%
FTNT Fortinet Inc.	0.13%	150,013	$14.2M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.13%	152,947	$13.9M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.13%	26,059	$13.9M	Reduce -10.9%
MSI Motorola Solutions Inc.	0.13%	29,703	$13.7M	Add +0.9%
PH Parker Hannifin Corp.	0.12%	21,393	$13.6M	Add +5.7%
EQIX Equinix Inc.	0.12%	14,272	$13.5M	Add +4.1%
CEG Constellation Energy	0.12%	59,542	$13.3M	Add +10.6%
INTC Intel Corp.	0.12%	662,665	$13.3M	Add +5.2%
IVV iShares Core S&P 500 ETF	0.12%	22,528	$13.3M	Reduce -10.8%
ABNB Airbnb Inc. Class A	0.12%	100,168	$13.2M	Reduce -0.4%
UPS United Parcel Service Class B	0.12%	104,237	$13.1M	Add +1.4%
MU Micron Technology Inc.	0.12%	154,407	$13.0M	Reduce -0.9%
ECL Ecolab Inc.	0.12%	55,240	$12.9M	Add +2.0%
KMB Kimberly-Clark Corp.	0.12%	98,592	$12.9M	Add +33.3%
ITW Illinois Tool Works	0.12%	50,836	$12.9M	Add +3.6%
PYPL PayPal Holdings Inc.	0.12%	149,097	$12.7M	Add +0.3%
SO The Southern Co.	0.12%	154,537	$12.7M	Add +3.8%
AZO AutoZone Inc.	0.12%	3,942	$12.6M	Reduce -1.8%
WDAY Workday Inc. Class A	0.11%	48,648	$12.6M	Add +32.0%
SPG Simon Property Group Inc.	0.11%	72,591	$12.5M	Add +3.6%
MMM 3M Co.	0.11%	96,536	$12.5M	Add +1.0%
CI The Cigna Group	0.11%	44,583	$12.3M	Add +1.4%
GEV GE Vernova Inc.	0.11%	37,170	$12.2M	Reduce -0.6%
CME Cme Group Inc.	0.11%	52,605	$12.2M	Add +2.9%
VST Vistra Corp.	0.11%	87,920	$12.1M	Add +15.7%
ICE Intercontinental Exchange Inc.	0.11%	80,276	$12.0M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	48,287	$11.9M	Add +4.4%
FDX FedEx Corp.	0.11%	42,390	$11.9M	Add +2.7%
DUK Duke Energy Corp.	0.11%	110,162	$11.9M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.11%	197,937	$11.8M	Add +2.9%
TRGP Targa Resources Corp.	0.11%	65,912	$11.8M	Add +37.0%
MSCI MSCI Inc.	0.11%	19,597	$11.8M	Add +1.8%
REGN Regeneron Pharmaceuticals	0.11%	16,272	$11.6M	Add +3.0%
WELL Welltower Inc.	0.10%	90,087	$11.4M	Add +8.3%
COF Capital One Financial Corp.	0.10%	63,094	$11.3M	Add +2.0%
VRSK Verisk Analytics Inc.	0.10%	40,819	$11.2M	Add +0.8%
CPRT Copart Inc.	0.10%	193,102	$11.1M	Add +2.2%
MRVL Marvell Technology Inc.	0.10%	99,811	$11.0M	Add +21.1%
GM General Motors Co.	0.10%	201,482	$10.7M	Add +26.2%
PNC PNC Financial Services Group	0.10%	55,311	$10.7M	Reduce -0.1%
AON Aon PLC Class A	0.10%	29,668	$10.7M	Add +3.1%
TDG Transdigm Group Inc.	0.10%	8,382	$10.6M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.10%	35,361	$10.6M	Add +1.6%
LULU Lululemon Athletica Inc.	0.10%	27,710	$10.6M	Reduce -0.8%
ALL Allstate Corp.	0.10%	54,962	$10.6M	Add +36.2%
MO Altria Group Inc.	0.10%	202,367	$10.6M	Reduce -1.4%
EMR Emerson Electric Co.	0.10%	85,204	$10.6M	Add +4.3%
USB US Bancorp	0.10%	219,141	$10.5M	Add +0.5%
DASH DoorDash Inc. Class A	0.10%	62,383	$10.5M	Add +10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	98,398	$10.3M	Add +2.9%
FICO Fair Isaac Corp.	0.09%	5,169	$10.3M	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	9,687	$10.2M	Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	35,644	$10.1M	Add +13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	85,857	$10.1M	Add +10.2%
WMB Williams Cos Inc.	0.09%	185,444	$10.0M	Reduce -0.5%
MET Metlife Inc.	0.09%	119,767	$9.8M	Add +6.2%
AIG American International Group	0.09%	134,676	$9.8M	Add +1.1%
AXON Axon Enterprise Inc.	0.09%	16,469	$9.8M	Add +3.5%
CBRE CBRE Group Inc. Class A	0.09%	74,229	$9.7M	Reduce -16.7%
TGT Target Corp.	0.09%	71,447	$9.7M	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	124,250	$9.5M	Add +3.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	41,366	$9.5M	Add +2.8%
APD Air Products & Chemicals Inc.	0.09%	32,886	$9.5M	Add +3.5%
IDXX Idexx Laboratories Inc.	0.09%	22,978	$9.5M	Add +22.0%
SPOT Spotify Technology SA	0.09%	21,097	$9.4M	Add +8.8%
BDX Becton Dickinson and Co.	0.08%	41,026	$9.3M	Add +3.4%
SRE Sempra	0.08%	105,696	$9.3M	Add +8.2%
FIS Fidelity National Info Serv	0.08%	114,108	$9.2M	Reduce -1.0%
SNOW Snowflake Inc.	0.08%	59,243	$9.1M	Add +8.6%
EOG EOG Resources Inc.	0.08%	74,128	$9.1M	Reduce -20.1%
MAR Marriott International Class A	0.08%	32,052	$8.9M	Reduce -0.6%
CSX CSX Corp.	0.08%	273,173	$8.8M	Add +2.0%
MPC Marathon Petroleum Corp.	0.08%	62,792	$8.8M	Reduce -1.8%
ROST Ross Stores Inc.	0.08%	57,899	$8.8M	Add +1.6%
SYY Sysco Corp.	0.08%	114,541	$8.8M	Reduce -28.5%
FAST Fastenal Co.	0.08%	121,392	$8.7M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.08%	34,937	$8.7M	Add +11.0%
IT Gartner Inc.	0.08%	17,750	$8.6M	Add +2.5%
GD General Dynamics Corp.	0.08%	32,294	$8.5M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.08%	18,119	$8.5M	Reduce -2.7%
CVS CVS Health Corp.	0.08%	188,834	$8.5M	Add +2.5%
DLR Digital Realty Trust Inc.	0.08%	47,240	$8.4M	Add +5.7%
KMI Kinder Morgan Inc.	0.08%	303,044	$8.3M	Add +5.3%
AFL Aflac Inc.	0.08%	80,118	$8.3M	Add +3.2%
VLO Valero Energy Corp.	0.08%	67,580	$8.3M	Reduce -0.1%
CARR Carrier Global Corp.	0.07%	120,262	$8.2M	Add +5.1%
CTVA Corteva Inc.	0.07%	143,192	$8.2M	Add +2.2%
PFG Principal Financial Group	0.07%	104,647	$8.1M	Add +142.2%
OKE Oneok Inc.	0.07%	80,636	$8.1M	Add +3.0%
DDOG Datadog Inc. Class A	0.07%	56,363	$8.1M	Add +9.7%
JCI Johnson Controls Internation	0.07%	101,903	$8.0M	Add +3.4%
PAYX Paychex Inc.	0.07%	57,149	$8.0M	Add +5.6%
ROP Roper Technologies Inc.	0.07%	15,317	$8.0M	Add +5.2%
CMI Cummins Inc.	0.07%	22,570	$7.9M	Add +18.3%
MNST Monster Beverage Corp.	0.07%	149,628	$7.9M	Add +0.4%
URI United Rentals Inc.	0.07%	11,161	$7.9M	Add +3.6%
EA Electronic Arts Inc.	0.07%	53,689	$7.9M	Add +34.3%
PWR Quanta Services Inc.	0.07%	24,752	$7.8M	Add +4.1%
ODFL Old Dominion Freight Line	0.07%	44,324	$7.8M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.07%	68,683	$7.8M	Add +10.1%
TRV The Travelers Cos Inc.	0.07%	32,096	$7.7M	Reduce -0.9%
PCAR Paccar Inc.	0.07%	74,319	$7.7M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	200,700	$7.7M	Add +0.6%
FCX Freeport-McMoran Inc.	0.07%	201,026	$7.7M	Add +2.2%
CAH Cardinal Health Inc.	0.07%	64,450	$7.6M	Reduce -21.8%
PSA Public Storage	0.07%	25,105	$7.5M	Add +3.0%
DECK Deckers Outdoor Corp.	0.07%	36,618	$7.4M	Add +5.0%
NSC Norfolk Southern Corp.	0.07%	31,408	$7.4M	Add +1.2%
KR Kroger Co.	0.07%	120,447	$7.4M	Add +5.7%
TEAM Atlassian Corp. Class A	0.07%	29,986	$7.3M	Add +7.8%
NDAQ Nasdaq Inc.	0.07%	92,373	$7.1M	Add +2.5%
O Realty Income Corp.	0.06%	132,117	$7.1M	Add +2.6%
EW Edwards Lifesciences Corp.	0.06%	95,088	$7.0M	Add +1.8%
LNG Cheniere Energy Inc.	0.06%	32,357	$7.0M	Add +8.1%
MPWR Monolithic Power Systems Inc.	0.06%	11,737	$6.9M	Add +7.7%
DXCM Dexcom Inc.	0.06%	89,199	$6.9M	Reduce -1.1%
HES Hess Corp.	0.06%	52,079	$6.9M	Reduce -0.8%
DTE DTE Energy Company	0.06%	57,243	$6.9M	Add +100.4%
HWM Howmet Aerospace Inc.	0.06%	62,195	$6.8M	Add +9.1%
ADM Archer-Daniels-Midland Co.	0.06%	133,947	$6.8M	Add +3.4%
YUM Yum! Brands Inc.	0.06%	50,273	$6.7M	Add +2.7%
TSCO Tractor Supply Company	0.06%	125,891	$6.7M	Add +0.8%
PSX Phillips 66	0.06%	58,630	$6.7M	Reduce -0.7%
XYZ Block Inc.	0.06%	78,488	$6.7M	Add +12.6%
AEP American Electric Power	0.06%	72,063	$6.6M	Reduce -10.3%
PEG Public Service Enterprise GP	0.06%	78,445	$6.6M	Add +3.6%
HUBS HubSpot Inc.	0.06%	9,492	$6.6M	Add +10.6%
RMD Resmed Inc.	0.06%	28,708	$6.6M	Reduce -8.2%
ARES Ares Management Corp. Class A	0.06%	36,773	$6.5M	Add +13.2%
PCG P G & E Corp.	0.06%	321,767	$6.5M	Reduce -23.6%
PRU Prudential Financial Inc.	0.06%	54,424	$6.5M	Add +7.1%
D Dominion Energy Inc.	0.06%	119,411	$6.4M	Add +2.7%
GDDY GoDaddy Inc. Class A	0.06%	32,312	$6.4M	Add +2.5%
CRH CRH PLC	0.06%	68,529	$6.3M	Add +15.7%
RSG Republic Services Inc.	0.06%	31,504	$6.3M	Add +8.1%
IR Ingersoll-Rand Inc.	0.06%	69,094	$6.3M	Add +1.7%
NEM Newmont Corp.	0.06%	166,085	$6.2M	Add +0.6%
DFS Discover Financial Services	0.06%	35,465	$6.1M	Reduce -14.7%
VEEV Veeva Systems Inc. Class A	0.06%	28,754	$6.0M	Add +8.3%
CCI Crown Castle Inc.	0.05%	66,368	$6.0M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	204,310	$6.0M	Add +31.9%
NET Cloudflare Inc. Class A	0.05%	55,406	$6.0M	Add +6.2%
WY Weyerhaeuser Co.	0.05%	211,716	$6.0M	Reduce -0.1%
BR Broadridge Financial Solutio	0.05%	26,254	$5.9M	Add +3.1%
AME Ametek Inc.	0.05%	32,724	$5.9M	Add +3.7%
BKR Baker Hughes Co.	0.05%	143,421	$5.9M	Add +0.3%
FTV Fortive Corp.	0.05%	78,269	$5.9M	Add +56.6%
NTAP Netapp Inc.	0.05%	50,303	$5.8M	Add +32.7%
F Ford Motor Co. filed as FORD MTR CO	0.05%	585,549	$5.8M	Add +5.8%
SW Smurfit Westrock PLC	0.05%	107,522	$5.8M	Add +1.4%
HPQ HP Inc.	0.05%	176,539	$5.8M	Add +6.4%
NUE Nucor Corp.	0.05%	49,267	$5.7M	Reduce -20.0%
AVB Avalonbay Communities Inc.	0.05%	25,907	$5.7M	Add +1.3%
A Agilent Technologies Inc.	0.05%	42,381	$5.7M	Add +0.9%
LHX L3HARRIS Technologies Inc.	0.05%	26,805	$5.6M	Reduce -0.6%
RBLX Roblox Corp. Class A	0.05%	97,370	$5.6M	Add +11.1%
EXC Exelon Corp.	0.05%	148,871	$5.6M	Add +8.4%
KVUE Kenvue Inc.	0.05%	261,203	$5.6M	Reduce -0.2%
MTD Mettler-Toledo International	0.05%	4,552	$5.6M	Add +0.1%
LEN Lennar Corp. Class A	0.05%	40,717	$5.6M	Add +25.2%
EXPE Expedia Group Inc.	0.05%	29,761	$5.5M	Add +2.4%
DHI D.R. Horton Inc.	0.05%	39,531	$5.5M	Reduce -0.3%
CTSH Cognizant Tech Solutions-A	0.05%	70,777	$5.4M	Add +3.2%
NXPI NXP Semiconductors NV	0.05%	26,174	$5.4M	Add +5.3%
BG Bunge Global SA	0.05%	69,949	$5.4M	Add +4.7%
DELL Dell Technologies -C	0.05%	47,157	$5.4M	Add +11.3%
VMC Vulcan Materials Co.	0.05%	21,042	$5.4M	Add +0.0%
TPL Texas Pacific Land Corp.	0.05%	4,894	$5.4M	Reduce -7.5%
GEHC GE Healthcare Technology	0.05%	68,810	$5.4M	Add +8.4%
DAL Delta Air Lines Inc.	0.05%	88,859	$5.4M	Add +37.8%
OTIS Otis Worldwide Corp.	0.05%	57,999	$5.4M	Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	18,541	$5.4M	Add +30.0%
GLW Corning Inc.	0.05%	112,517	$5.3M	Add +4.7%
EBAY eBay Inc.	0.05%	86,190	$5.3M	Add +5.9%
XEL Xcel Energy Inc.	0.05%	78,927	$5.3M	Reduce -16.3%
WSM Williams-Sonoma Inc.	0.05%	28,548	$5.3M	Add +7.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	22,456	$5.3M	Add +8.8%
J Jacobs Solutions Inc.	0.05%	39,514	$5.3M	Add +132.0%
KDP Keurig Dr Pepper Inc.	0.05%	163,618	$5.3M	Add +10.9%
IQV Iqvia Holdings Inc.	0.05%	26,708	$5.2M	Reduce -0.0%
WAB Wabtec Corp.	0.05%	27,659	$5.2M	Add +2.0%
CPAY Corpay Inc.	0.05%	15,467	$5.2M	Reduce -7.4%
TYL Tyler Technologies Inc.	0.05%	8,981	$5.2M	Add +0.3%
EFX Equifax Inc.	0.05%	20,213	$5.2M	Add +2.9%
IWF iShares Russell 1000 Growth	0.05%	12,798	$5.1M	Reduce -13.4%
ACGL Arch Capital Group Ltd.	0.05%	55,071	$5.1M	Add +7.5%
HIG Hartford Insurance Group Inc.	0.05%	46,223	$5.1M	Reduce -1.9%
CNC Centene Corp.	0.05%	82,231	$5.0M	Reduce -13.9%
ROK Rockwell Automation Inc.	0.05%	17,405	$5.0M	Add +2.2%
MAS Masco Corp.	0.05%	68,203	$4.9M	Reduce -0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	79,766	$4.9M	Add +8.0%
GIS General Mills Inc.	0.04%	76,369	$4.9M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.04%	37,491	$4.9M	Add +3.4%
WST West Pharmaceutical Services	0.04%	14,702	$4.8M	Reduce -12.3%
UAL United Airlines Holdings Inc.	0.04%	49,389	$4.8M	Reduce -2.8%
STZ Constellation Brands Inc. Class A	0.04%	21,506	$4.8M	Reduce -2.3%
ETR Entergy Corp.	0.04%	62,665	$4.8M	Reduce -50.6%
BURL Burlington Stores Inc.	0.04%	16,641	$4.7M	Add +3.4%
ED Consolidated Edison Inc.	0.04%	52,823	$4.7M	Add +4.3%
LPLA LPL Financial Holdings Inc.	0.04%	14,429	$4.7M	Add +10.4%
TTWO Take-Two Interactive Softwre	0.04%	25,441	$4.7M	Add +2.4%
VLTO Veralto Corp.	0.04%	45,950	$4.7M	Add +3.2%
MCHP Microchip Technology Inc.	0.04%	81,519	$4.7M	Add +12.0%
DOCU Docusign Inc.	0.04%	51,709	$4.7M	Add +45.8%
NVR NVR Inc.	0.04%	565	$4.6M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.04%	17,095	$4.6M	Add +4.0%
GRMN Garmin Ltd.	0.04%	22,397	$4.6M	Add +6.1%
CHTR Charter Communications Inc. Class A	0.04%	13,397	$4.6M	Add +2.4%
DOW Dow Inc.	0.04%	114,113	$4.6M	Reduce -20.4%
DD Dupont DE Nemours Inc.	0.04%	59,785	$4.6M	Add +3.2%
NRG NRG Energy Inc.	0.04%	50,218	$4.5M	Add +2.9%
CLX Clorox Company	0.04%	27,889	$4.5M	Reduce -1.1%
KEYS Keysight Technologies Inc.	0.04%	28,161	$4.5M	Add +1.2%
EME Emcor Group Inc.	0.04%	9,958	$4.5M	Add +11.4%
EXR Extra Space Storage Inc.	0.04%	30,103	$4.5M	Add +1.9%
WTW Willis Towers Watson PLC	0.04%	14,350	$4.5M	Reduce -2.1%
CDW CDW Corp.	0.04%	25,757	$4.5M	Reduce -16.5%
LII Lennox International Inc.	0.04%	7,350	$4.5M	Reduce -5.8%
HUM Humana Inc.	0.04%	17,649	$4.5M	Add +0.8%
BRO Brown & Brown Inc.	0.04%	43,796	$4.5M	Add +4.2%
MLM Martin Marietta Materials	0.04%	8,586	$4.4M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.04%	10,175	$4.4M	Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	426,390	$4.4M	Add +7.4%
TER Teradyne Inc.	0.04%	34,863	$4.4M	Add +0.2%
EIX Edison International	0.04%	54,786	$4.4M	Reduce -3.0%
EPAM Epam Systems Inc.	0.04%	18,469	$4.3M	Reduce -0.4%
MELI MercadoLibre Inc.	0.04%	2,533	$4.3M	Add +16.1%
WAT Waters Corp.	0.04%	11,601	$4.3M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,883	$4.3M	Reduce -4.9%
FITB Fifth Third Bancorp	0.04%	101,708	$4.3M	Add +2.0%
PTC PTC Inc.	0.04%	23,276	$4.3M	Add +3.7%
OXY Occidental Petroleum Corp.	0.04%	86,569	$4.3M	Reduce -3.8%
DT Dynatrace Inc.	0.04%	77,287	$4.2M	Add +5.6%
HPE Hewlett Packard Enterprise	0.04%	196,074	$4.2M	Add +8.8%
STT State Street Corp.	0.04%	42,497	$4.2M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	24,239	$4.1M	Reduce -14.9%
STLD Steel Dynamics Inc.	0.04%	36,184	$4.1M	Add +78.5%
TEL Te Connectivity PLC	0.04%	28,869	$4.1M	Reduce -4.0%
EQH Equitable Holdings Inc.	0.04%	87,149	$4.1M	Add +5.8%
ES Eversource Energy	0.04%	71,488	$4.1M	Add +4.6%
GPN Global Payments Inc.	0.04%	36,399	$4.1M	Add +2.9%
LVS Las Vegas Sands Corp.	0.04%	79,327	$4.1M	Reduce -2.1%
PODD Insulet Corp.	0.04%	15,566	$4.1M	Reduce -1.0%
FANG Diamondback Energy Inc.	0.04%	24,639	$4.0M	Add +5.0%
ANSS Ansys Inc.	0.04%	11,954	$4.0M	Add +0.7%
RJF Raymond James Financial Inc.	0.04%	25,950	$4.0M	Reduce -2.9%
CSGP Costar Group Inc.	0.04%	56,155	$4.0M	Add +1.7%
DRI Darden Restaurants Inc.	0.04%	21,335	$4.0M	Reduce -2.8%
WEC WEC Energy Group Inc.	0.04%	42,326	$4.0M	Reduce -2.5%
HST Host Hotels & Resorts Inc.	0.04%	224,997	$3.9M	Add +130.9%
XYL Xylem Inc.	0.04%	33,964	$3.9M	Reduce -2.0%
KHC The Kraft Heinz Co.	0.04%	126,630	$3.9M	Add +2.9%
TSN Tyson Foods Inc. Class A	0.04%	67,692	$3.9M	Add +2.7%
IWB iShares Russell 1000 ETF	0.04%	12,032	$3.9M	Reduce -1.0%
PPG PPG Industries Inc.	0.04%	32,245	$3.9M	Reduce -0.4%
DOV Dover Corp.	0.04%	20,489	$3.8M	Add +8.0%
SYF Synchrony Financial	0.03%	58,927	$3.8M	Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	52,556	$3.8M	Add +3.2%
EQT Eqt Corp.	0.03%	81,194	$3.7M	Reduce -2.2%
FERG Ferguson Enterprises Inc.	0.03%	21,511	$3.7M	Add +17.5%
CCL Carnival Corp.	0.03%	149,337	$3.7M	Add +9.2%
SMCI Super Micro Computer Inc.	0.03%	122,053	$3.7M	New
HSY The Hershey Co.	0.03%	21,837	$3.7M	Reduce -0.5%
NBIX Neurocrine Biosciences Inc.	0.03%	27,067	$3.7M	Add +7.7%
RF Regions Financial Corp.	0.03%	155,558	$3.7M	Add +12.2%
ON On Semiconductor	0.03%	57,972	$3.7M	Reduce -1.1%
HBAN Huntington Bancshares Inc.	0.03%	224,611	$3.7M	Add +6.7%
VTR Ventas Inc.	0.03%	61,405	$3.6M	Add +1.0%
BLDR Builders Firstsource Inc.	0.03%	25,266	$3.6M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,837	$3.6M	Add +0.9%
ILMN Illumina Inc.	0.03%	26,498	$3.5M	Add +6.2%
WBD Warner Bros Discovery Inc.	0.03%	331,762	$3.5M	Add +1.9%
CHD Church & Dwight Co. Inc.	0.03%	33,380	$3.5M	Reduce -0.5%
EXE Expand Energy Corp.	0.03%	35,091	$3.5M	Add +41.7%
MOH Molina Healthcare Inc.	0.03%	11,995	$3.5M	Reduce -1.9%
CPNG Coupang Inc.	0.03%	158,459	$3.5M	Add +7.8%
BBY Best Buy Co. Inc.	0.03%	40,294	$3.5M	Add +35.6%
PINS Pinterest Inc. Class A	0.03%	115,498	$3.3M	Add +8.3%
AWK American Water Works Co. Inc.	0.03%	26,896	$3.3M	Reduce -0.7%
WDC Western Digital Corp.	0.03%	55,952	$3.3M	Add +14.0%
HUBB Hubbell Inc.	0.03%	7,949	$3.3M	Add +8.2%
HAL Halliburton Co.	0.03%	120,043	$3.3M	Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	8,444	$3.3M	Reduce -0.3%
PPL PPL Corp.	0.03%	98,491	$3.2M	Reduce -3.1%
MDB Mongodb Inc.	0.03%	13,677	$3.2M	Add +9.3%
BIIB Biogen Inc.	0.03%	20,735	$3.2M	Reduce -1.4%
AEE Ameren Corporation	0.03%	35,516	$3.2M	Reduce -3.2%
BAH Booz Allen Hamilton Holdings	0.03%	24,433	$3.1M	Add +4.4%
FE Firstenergy Corp.	0.03%	78,735	$3.1M	Add +3.0%
K Kellanova	0.03%	38,436	$3.1M	Add +3.6%
ZS Zscaler Inc.	0.03%	17,127	$3.1M	Add +8.2%
TOST Toast Inc. Class A	0.03%	84,667	$3.1M	Add +15.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	36,488	$3.1M	Reduce -20.0%
TPR Tapestry Inc.	0.03%	47,211	$3.1M	Reduce -39.0%
XPO Xpo Inc.	0.03%	23,487	$3.1M	Add +3.4%
FDS Factset Research Systems Inc.	0.03%	6,411	$3.1M	Reduce -0.1%
RPM RPM International Inc.	0.03%	24,989	$3.1M	Add +11.4%
SBAC SBA Communications Corp.	0.03%	15,080	$3.1M	Reduce -6.6%
FIX Comfort Systems USA Inc.	0.03%	7,233	$3.1M	Add +4.5%
PHM Pultegroup Inc.	0.03%	28,126	$3.1M	Reduce -1.0%
LYB Lyondellbasell Indu Class A	0.03%	41,107	$3.1M	Add +13.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	35,648	$3.0M	Add +42.3%
DKNG Draftkings Inc. Class A	0.03%	81,753	$3.0M	Add +4.8%
IWV iShares Russell 3000 ETF	0.03%	9,085	$3.0M	Add +5.9%
CINF Cincinnati Financial Corp.	0.03%	21,054	$3.0M	Reduce -3.4%
TXT Textron Inc.	0.03%	39,385	$3.0M	Reduce -1.8%
CSL Carlisle Cos Inc.	0.03%	8,142	$3.0M	Add +4.6%
CBOE Cboe Global Markets Inc.	0.03%	15,361	$3.0M	Add +0.6%
FSLR First Solar Inc.	0.03%	16,990	$3.0M	Add +11.5%
ATO Atmos Energy Corp.	0.03%	21,481	$3.0M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	39,526	$3.0M	Reduce -1.3%
COO The Cooper Cos Inc.	0.03%	32,098	$3.0M	Add +5.4%
ROL Rollins Inc.	0.03%	63,494	$2.9M	Reduce -0.0%
ALGN Align Technology Inc.	0.03%	14,071	$2.9M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.03%	91,635	$2.9M	Add +3.0%
POOL Pool Corp.	0.03%	8,525	$2.9M	Reduce -0.7%
NTRS Northern Trust Corp.	0.03%	28,220	$2.9M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.03%	6,209	$2.9M	Reduce -3.9%
CVNA Carvana Co.	0.03%	14,126	$2.9M	Add +89.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	27,190	$2.9M	Reduce -3.9%
STE Steris PLC	0.03%	13,964	$2.9M	Add +2.7%
WSO Watsco Inc.	0.03%	5,913	$2.8M	Add +10.0%
CMS CMS Energy Corp.	0.03%	41,357	$2.8M	Add +0.3%
LH Labcorp Holdings Inc.	0.03%	12,000	$2.8M	Add +3.9%
MKL Markel Group Inc.	0.03%	1,592	$2.7M	Add +9.9%
PKG Packaging Corp. of America	0.03%	12,200	$2.7M	Reduce -1.6%
ENTG Entegris Inc.	0.03%	27,667	$2.7M	Add +5.6%
AVY Avery Dennison Corp.	0.02%	14,599	$2.7M	Add +1.7%
INVH Invitation Homes Inc.	0.02%	85,401	$2.7M	Reduce -4.8%
FWONK Liberty Media Corp. Class C	0.02%	29,443	$2.7M	Add +15.0%
OC Owens Corning	0.02%	16,003	$2.7M	Add +9.9%
HEI.A Heico Corp. Class A	0.02%	14,626	$2.7M	Add +6.2%
DVN Devon Energy Corp.	0.02%	82,808	$2.7M	Reduce -35.0%
OMC Omnicom Group	0.02%	31,266	$2.7M	Add +4.2%
ACM Aecom	0.02%	25,079	$2.7M	Add +7.7%
ESS Essex Property Trust Inc.	0.02%	9,318	$2.7M	Reduce -0.3%
CFG Citizens Financial Group	0.02%	60,457	$2.6M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.02%	17,401	$2.6M	Add +4.8%
BALL Ball Corp.	0.02%	47,576	$2.6M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	34,368	$2.6M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.02%	18,170	$2.6M	Reduce -43.4%
JBL Jabil Inc.	0.02%	18,085	$2.6M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.02%	7,350	$2.6M	Add +9.0%
MAA Mid-America Apartment Comm	0.02%	16,749	$2.6M	Add +1.9%
EG Everest Group Ltd.	0.02%	7,129	$2.6M	Add +3.1%
FNF Fidelity National Financial	0.02%	45,626	$2.6M	Add +12.8%
TRMB Trimble Inc.	0.02%	36,070	$2.5M	Add +1.9%
NTRA Natera Inc.	0.02%	15,971	$2.5M	Reduce -1.1%
DPZ Domino's Pizza Inc.	0.02%	5,956	$2.5M	Add +2.0%
VRSN Verisign Inc.	0.02%	12,004	$2.5M	Reduce -2.8%
RS Reliance Inc.	0.02%	9,200	$2.5M	Add +5.3%
IP International Paper Co.	0.02%	46,011	$2.5M	Reduce -1.6%
DKS Dick's Sporting Goods Inc.	0.02%	10,793	$2.5M	Add +14.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	42,144	$2.5M	Add +1.7%
CTRA Coterra Energy Inc.	0.02%	96,327	$2.5M	Reduce -2.3%
DUOL Duolingo	0.02%	7,580	$2.5M	Add +4.2%
HOLX Hologic Inc.	0.02%	34,027	$2.5M	Add +3.3%
TXRH Texas Roadhouse Inc.	0.02%	13,558	$2.4M	Add +2.7%
PNR Pentair PLC	0.02%	23,873	$2.4M	Add +6.3%
WCN Waste Connections Inc.	0.02%	13,980	$2.4M	Add +14.5%
EXPD Expeditors Intl Wash Inc.	0.02%	21,598	$2.4M	Add +1.3%
AVTR Avantor Inc.	0.02%	113,456	$2.4M	Add +5.9%
SNA Snap-on Inc.	0.02%	7,033	$2.4M	Reduce -0.7%
GGG Graco Inc.	0.02%	28,109	$2.4M	Add +8.1%
FCNCA First Citizens Bcshs Class A	0.02%	1,119	$2.4M	Add +15.7%
DG Dollar General Corp.	0.02%	31,098	$2.4M	Add +1.5%
NI Nisource Inc.	0.02%	63,891	$2.3M	Reduce -56.6%
FLUT Flutter Entertainment PLC-Di	0.02%	9,033	$2.3M	Add +7.8%
GLPI Gaming and Leisure Propertie	0.02%	48,204	$2.3M	Add +7.0%
HOOD Robinhood Markets Inc. Class A	0.02%	62,227	$2.3M	Add +20.0%
VIG Vanguard Dividend Apprec ETF	0.02%	11,650	$2.3M	No change
APTV Aptiv PLC	0.02%	37,971	$2.3M	Reduce -4.2%
BAX Baxter International Inc.	0.02%	78,229	$2.3M	Add +2.0%
VTRS Viatris Inc.	0.02%	183,092	$2.3M	Add +12.9%
SRPT Sarepta Therapeutics Inc.	0.02%	18,713	$2.3M	Add +3.1%
L Loews Corp.	0.02%	26,864	$2.3M	Add +0.9%
ENPH Enphase Energy Inc.	0.02%	33,112	$2.3M	Reduce -2.0%
KEY Keycorp	0.02%	131,476	$2.3M	Add +1.7%
KIM Kimco Realty Corp.	0.02%	96,118	$2.3M	Reduce -2.8%
ZM Zoom Communications Inc.	0.02%	27,577	$2.3M	Add +18.8%
IBKR Interactive Brokers Gro Class A	0.02%	12,731	$2.2M	Add +6.9%
GPC Genuine Parts Co.	0.02%	19,190	$2.2M	Reduce -0.6%
GEN Gen Digital Inc.	0.02%	81,680	$2.2M	Add +6.4%
SWKS Skyworks Solutions Inc.	0.02%	25,212	$2.2M	Add +14.0%
BWA Borgwarner Inc.	0.02%	70,249	$2.2M	Add +178.8%
ARE Alexandria Real Estate Equit	0.02%	22,691	$2.2M	Reduce -1.1%
IEX Idex Corp.	0.02%	10,304	$2.2M	Reduce -1.2%
DLTR Dollar Tree Inc.	0.02%	28,728	$2.2M	Reduce -0.1%
LNT Alliant Energy Corp.	0.02%	36,349	$2.1M	Add +3.2%
REG Regency Centers Corp.	0.02%	28,618	$2.1M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.02%	16,045	$2.1M	Add +8.6%
TRU Transunion	0.02%	22,517	$2.1M	Add +23.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	31,675	$2.1M	Add +7.6%
KNSL Kinsale Capital Group Inc.	0.02%	4,466	$2.1M	Add +2.4%
AMH American Homes 4 Rent- A	0.02%	55,213	$2.1M	Add +7.0%
ELS Equity Lifestyle Properties	0.02%	30,930	$2.1M	Add +8.1%
WPC WP Carey Inc.	0.02%	37,709	$2.1M	Add +8.9%
EXEL Exelixis Inc.	0.02%	61,371	$2.0M	Add +0.2%
SAIA Saia Inc.	0.02%	4,475	$2.0M	Add +4.9%
AKAM Akamai Technologies Inc.	0.02%	21,281	$2.0M	Add +2.0%
DOC Healthpeak Properties Inc.	0.02%	100,355	$2.0M	Add +0.9%
FFIV F5 Inc.	0.02%	8,051	$2.0M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.02%	110,115	$2.0M	Add +20.6%
NTNX Nutanix Inc. Class A	0.02%	32,604	$2.0M	Add +112.4%
KMX Carmax Inc.	0.02%	24,324	$2.0M	Reduce -1.7%
JEF Jefferies Financial Group Inc.	0.02%	25,167	$2.0M	Add +4.1%
PAYC Paycom Software Inc.	0.02%	9,615	$2.0M	Reduce -0.2%
LUV Southwest Airlines Co.	0.02%	58,391	$2.0M	Reduce -4.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	34,575	$2.0M	Add +3.9%
NCLH Norwegian Cruise Line Holdin	0.02%	75,398	$1.9M	Add +0.3%
FOXA Fox Corp. Class A	0.02%	39,708	$1.9M	Add +1.7%
CASY Casey's General Stores Inc.	0.02%	4,846	$1.9M	Add +5.3%
CHDN Churchill Downs Inc.	0.02%	14,345	$1.9M	Add +3.0%
EVRG Evergy Inc.	0.02%	31,060	$1.9M	Reduce -0.9%
RBA RB Global Inc.	0.02%	21,149	$1.9M	Add +6.5%
TWLO Twilio Inc. Class A	0.02%	17,623	$1.9M	Add +1.1%
RVTY Revvity Inc.	0.02%	17,043	$1.9M	Reduce -3.0%
HEI Heico Corp.	0.02%	7,977	$1.9M	Add +3.6%
USFD US Foods Holding Corp.	0.02%	27,988	$1.9M	Add +8.3%
PEN Penumbra Inc.	0.02%	7,948	$1.9M	Add +2.8%
UDR Udr Inc.	0.02%	43,465	$1.9M	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.02%	14,798	$1.9M	Add +8.9%
MUSA Murphy USA Inc.	0.02%	3,733	$1.9M	Add +2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	18,071	$1.9M	Add +10.4%
MRNA Moderna Inc.	0.02%	44,770	$1.9M	Reduce -0.9%
AMCR Amcor PLC	0.02%	196,681	$1.9M	Reduce -1.5%
CG The Carlyle Group Inc.	0.02%	36,373	$1.8M	Add +6.5%
MORN Morningstar Inc.	0.02%	5,431	$1.8M	Add +3.1%
CAG Conagra Brands Inc.	0.02%	65,680	$1.8M	Add +0.8%
RGLD Royal Gold Inc.	0.02%	13,688	$1.8M	Add +6.0%
SSNC Ss&c Technologies Holdings	0.02%	23,787	$1.8M	Add +27.1%
PCTY Paylocity Holding Corp.	0.02%	8,978	$1.8M	Add +5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,178	$1.8M	Add +0.6%
CNH CNH Industrial NV	0.02%	157,199	$1.8M	Add +9.7%
OKTA Okta Inc.	0.02%	22,389	$1.8M	Add +11.3%
SWK Stanley Black & Decker Inc.	0.02%	21,948	$1.8M	Add +2.6%
JLL Jones Lang Lasalle Inc.	0.02%	6,903	$1.7M	Add +7.3%
OVV Ovintiv Inc.	0.02%	43,124	$1.7M	Add +5.4%
ALLY Ally Financial Inc.	0.02%	48,310	$1.7M	Add +4.7%
HAS Hasbro Inc.	0.02%	30,991	$1.7M	Reduce -0.8%
STX Seagate Technology Holdings	0.02%	20,030	$1.7M	Reduce -5.7%
PFGC Performance Food Group Co.	0.02%	20,416	$1.7M	Add +9.0%
MEDP Medpace Holdings Inc.	0.02%	5,177	$1.7M	Add +3.4%
TTEK Tetra Tech Inc.	0.02%	43,003	$1.7M	Add +7.3%
WING Wingstop Inc.	0.02%	6,009	$1.7M	Add +4.2%
CCK Crown Holdings Inc.	0.02%	20,432	$1.7M	Add +10.7%
CNM Core & Main Inc. Class A	0.02%	33,160	$1.7M	Add +3.9%
JNPR Juniper Networks Inc.	0.02%	44,894	$1.7M	Reduce -9.8%
CIEN Ciena Corp.	0.02%	19,822	$1.7M	Add +5.4%
IPG Interpublic Group of Cos Inc.	0.02%	59,844	$1.7M	Add +1.0%
RGA Reinsurance Group of America	0.02%	7,840	$1.7M	Add +7.0%
EMN Eastman Chemical Co.	0.02%	18,092	$1.7M	Add +11.3%
UNM Unum Group	0.02%	22,591	$1.6M	Add +8.0%
CPT Camden Property Trust	0.01%	14,104	$1.6M	Reduce -3.0%
DAY Dayforce Inc.	0.01%	22,494	$1.6M	Add +1.6%
DVA Davita Inc.	0.01%	10,907	$1.6M	Reduce -6.4%
LW Lamb Weston Holdings Inc.	0.01%	24,268	$1.6M	Add +2.4%
AFG American Financial Group Inc.	0.01%	11,802	$1.6M	Add +6.5%
AAON Aaon Inc.	0.01%	13,711	$1.6M	Add +2.2%
NWSA News Corp. Class A	0.01%	58,208	$1.6M	Reduce -3.0%
OWL Blue Owl Capital Inc.	0.01%	68,660	$1.6M	Add +8.7%
ALLE Allegion PLC	0.01%	12,140	$1.6M	Add +1.2%
INCY Incyte Corp.	0.01%	22,939	$1.6M	Reduce -0.9%
COHR Coherent Corp.	0.01%	16,683	$1.6M	Add +5.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	15,828	$1.6M	Add +5.9%
NDSN Nordson Corp.	0.01%	7,498	$1.6M	Reduce -0.2%
BXP BXP Inc.	0.01%	21,046	$1.6M	Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,157	$1.6M	Reduce -2.6%
WTRG Essential Utilities Inc.	0.01%	42,397	$1.5M	Add +8.3%
LAD Lithia Motors Inc.	0.01%	4,305	$1.5M	Add +1.5%
LNWO Light & Wonder Inc.	0.01%	17,769	$1.5M	Add +0.7%
CW Curtiss-Wright Corp.	0.01%	4,320	$1.5M	Add +4.7%
CLH Clean Harbors Inc.	0.01%	6,642	$1.5M	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,383	$1.5M	Add +14.1%
LSCC Lattice Semiconductor Corp.	0.01%	26,816	$1.5M	Add +3.4%
EWBC East West Bancorp Inc.	0.01%	15,839	$1.5M	Add +6.0%
RNR Renaissancere Holdings Ltd.	0.01%	6,067	$1.5M	Add +7.1%
TECH Bio-Techne Corp.	0.01%	20,921	$1.5M	Reduce -3.0%
UHS Universal Health Services-B	0.01%	8,353	$1.5M	Reduce -0.9%
EXP Eagle Materials Inc.	0.01%	6,045	$1.5M	Add +2.8%
TREX Trex Company Inc.	0.01%	21,605	$1.5M	Add +0.7%
ALB Albemarle Corp.	0.01%	17,208	$1.5M	Add +4.8%
AIZ Assurant Inc.	0.01%	6,926	$1.5M	Reduce -4.1%
TOL Toll Brothers Inc.	0.01%	11,689	$1.5M	Add +5.3%
LAMR Lamar Advertising Co. Class A	0.01%	12,022	$1.5M	Add +3.8%
GME Gamestop Corp. Class A	0.01%	46,607	$1.5M	Add +10.7%
LECO Lincoln Electric Holdings	0.01%	7,771	$1.5M	Add +5.4%
SEIC Sei Investments Company	0.01%	17,337	$1.4M	Add +5.5%
AAL American Airlines Group Inc.	0.01%	81,720	$1.4M	Add +9.1%
SCI Service Corp. International	0.01%	17,808	$1.4M	Add +4.7%
ELF Elf Beauty Inc.	0.01%	11,280	$1.4M	Add +5.8%
TTC Toro Co.	0.01%	17,650	$1.4M	Add +8.6%
KNX Knight-Swift Transportation	0.01%	26,630	$1.4M	Add +6.8%
LKQ LKQ Corp.	0.01%	38,059	$1.4M	Add +2.6%
FBIN Fortune Brands Innovations I	0.01%	20,442	$1.4M	Add +6.4%
TAP Molson Coors Beverage Co. Class B	0.01%	24,298	$1.4M	Reduce -3.9%
BSY Bentley Systems Inc. Class B	0.01%	29,769	$1.4M	Add +3.2%
SOLV Solventum Corp.	0.01%	21,014	$1.4M	Add +9.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	15,491	$1.4M	Add +7.3%
THC Tenet Healthcare Corp.	0.01%	10,929	$1.4M	Add +4.8%
OHI Omega Healthcare Investors	0.01%	36,091	$1.4M	Add +22.1%
NYT New York Times Co. Class A	0.01%	25,950	$1.4M	Add +9.5%
EXAS Exact Sciences Corp.	0.01%	24,013	$1.3M	Add +10.4%
NVT Nvent Electric PLC	0.01%	19,784	$1.3M	Add +9.8%
PLNT Planet Fitness Inc. Class A	0.01%	13,611	$1.3M	Add +2.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	20,913	$1.3M	Add +3.8%
BWXT BWX Technologies Inc.	0.01%	12,008	$1.3M	Add +4.3%
MTN Vail Resorts Inc.	0.01%	7,133	$1.3M	Add +2.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,863	$1.3M	Add +69.4%
H Hyatt Hotels Corp. Class A	0.01%	8,493	$1.3M	Add +12.1%
HSIC Henry Schein Inc.	0.01%	19,240	$1.3M	Add +1.7%
ITT Itt Inc.	0.01%	9,296	$1.3M	Add +5.3%
TKO Tko Group Holdings Inc.	0.01%	9,244	$1.3M	Add +7.4%
AIT Applied Industrial Tech Inc.	0.01%	5,464	$1.3M	Add +5.2%
GWRE Guidewire Software Inc.	0.01%	7,759	$1.3M	Add +11.7%
AES AES Corp.	0.01%	101,481	$1.3M	Reduce -35.7%
SNX TD Synnex Corp.	0.01%	11,123	$1.3M	Add +9.4%
CRL Charles River Laboratories	0.01%	7,018	$1.3M	Reduce -3.5%
BRKR Bruker Corp.	0.01%	21,931	$1.3M	Add +2.7%
ATR Aptargroup Inc.	0.01%	8,155	$1.3M	Add +14.4%
MLI Mueller Industries Inc.	0.01%	16,103	$1.3M	Add +119.8%
CE Celanese Corp.	0.01%	18,375	$1.3M	Add +6.6%
MOS The Mosaic Co.	0.01%	51,463	$1.3M	Add +9.8%
AA Alcoa Corp.	0.01%	33,112	$1.3M	Add +0.6%
HRL Hormel Foods Corp.	0.01%	39,577	$1.2M	Reduce -2.4%
PR Permian Resources Corp. Class A	0.01%	86,264	$1.2M	Add +3.8%
SF Stifel Financial Corp.	0.01%	11,691	$1.2M	Add +5.0%
FHN First Horizon Corp.	0.01%	61,171	$1.2M	Add +4.8%
WFRD Weatherford International PL	0.01%	17,072	$1.2M	Add +1.0%
MTCH Match Group Inc.	0.01%	37,213	$1.2M	Reduce -0.9%
WCC Wesco International Inc.	0.01%	6,657	$1.2M	Add +4.3%
RRX Regal Rexnord Corp.	0.01%	7,746	$1.2M	Add +7.9%
WMS Advanced Drainage Systems Inc.	0.01%	10,379	$1.2M	Add +3.8%
CACI Caci International Inc. Class A	0.01%	2,969	$1.2M	Add +4.1%
FLR Fluor Corp.	0.01%	24,240	$1.2M	Add +4.4%
SKX Skechers USA Inc. Class A	0.01%	17,737	$1.2M	Add +6.4%
CPB The Campbell's Company	0.01%	28,440	$1.2M	Reduce -6.6%
ESTC Elastic NV	0.01%	11,980	$1.2M	Add +11.4%
MTZ Mastec Inc.	0.01%	8,716	$1.2M	Add +5.4%
AZPN Aspen Technology Inc.	0.01%	4,750	$1.2M	Add +6.2%
WYNN WYNN Resorts Ltd.	0.01%	13,759	$1.2M	Reduce -56.5%
FN Fabrinet	0.01%	5,390	$1.2M	Add +6.9%
DTM DT Midstream Inc.	0.01%	11,892	$1.2M	Add +13.6%
INGR Ingredion Inc.	0.01%	8,591	$1.2M	Add +22.0%
FOX Fox Corp. Class B	0.01%	25,822	$1.2M	Add +18.8%
GNRC Generac Holdings Inc.	0.01%	7,612	$1.2M	Reduce -3.3%
MKTX Marketaxess Holdings Inc.	0.01%	5,220	$1.2M	Reduce -0.6%
HQY Healthequity Inc.	0.01%	12,276	$1.2M	Add +6.2%
LPX Louisiana-Pacific Corp.	0.01%	11,243	$1.2M	Add +5.0%
OLED Universal Display Corp.	0.01%	7,963	$1.2M	Add +7.1%
CRS Carpenter Technology	0.01%	6,846	$1.2M	Add +120.5%
MASI Masimo Corp.	0.01%	7,025	$1.2M	Add +4.5%
AR Antero Resources Corp.	0.01%	33,092	$1.2M	Add +5.0%
BILL Bill Holdings Inc.	0.01%	13,680	$1.2M	Add +123.8%
BLD Topbuild Corp.	0.01%	3,707	$1.2M	Add +4.6%
GTLS Chart Industries Inc.	0.01%	6,031	$1.2M	Add +4.7%
EVR Evercore Inc. Class A	0.01%	4,143	$1.1M	Add +5.0%
ARMK Aramark	0.01%	30,758	$1.1M	Add +6.1%
CAVA Cava Group Inc.	0.01%	10,142	$1.1M	Add +6.7%
TSM Taiwan Semiconductor-SP ADR	0.01%	5,781	$1.1M	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	122,283	$1.1M	Add +7.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	13,609	$1.1M	Add +4.8%
BRBR Bellring Brands Inc.	0.01%	15,079	$1.1M	Add +8.3%
ONTO Onto Innovation Inc.	0.01%	6,804	$1.1M	Add +5.6%
APPF Appfolio Inc. Class A	0.01%	4,589	$1.1M	Add +3.7%
HLI Houlihan Lokey Inc.	0.01%	6,518	$1.1M	Add +5.8%
WWD Woodward Inc.	0.01%	6,749	$1.1M	Add +4.7%
APA Apa Corp.	0.01%	48,008	$1.1M	Reduce -1.1%
TFX Teleflex Inc.	0.01%	6,224	$1.1M	Reduce -5.1%
CUBE Cubesmart	0.01%	25,777	$1.1M	Reduce -0.8%
PCOR Procore Technologies Inc.	0.01%	14,601	$1.1M	Add +8.2%
WBS Webster Financial Corp.	0.01%	19,773	$1.1M	Add +7.2%
BRX Brixmor Property Group Inc.	0.01%	39,211	$1.1M	Add +6.7%
Z Zillow Group Inc. Class C	0.01%	14,727	$1.1M	Add +8.0%
VNOM Viper Energy Inc.	0.01%	22,207	$1.1M	Add +11.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,283	$1.1M	Add +5.8%
AOS Smith (a.o.) Corp.	0.01%	15,873	$1.1M	Reduce -1.7%
FLEX Flex Ltd.	0.01%	28,036	$1.1M	New
MGM MGM Resorts International	0.01%	31,004	$1.1M	Reduce -4.2%
SCCO Southern Copper Corp.	0.01%	11,783	$1.1M	Add +6.8%
SSB Southstate Bank Corp.	0.01%	10,770	$1.1M	Add +4.4%
FIVE Five Below	0.01%	10,198	$1.1M	Add +4.7%
GMED Globus Medical Inc. Class A	0.01%	12,892	$1.1M	Add +6.3%
BIO Bio-Rad Laboratories-A	0.01%	3,225	$1.1M	Add +3.1%
AYI Acuity Inc.	0.01%	3,624	$1.1M	Add +9.0%
PRI Primerica Inc.	0.01%	3,898	$1.1M	Add +5.5%
ENSG The Ensign Group Inc.	0.01%	7,954	$1.1M	Add +3.5%
FTAI Ftai Aviation Ltd.	0.01%	7,327	$1.1M	Add +10.4%
EHC Encompass Health Corp.	0.01%	11,417	$1.1M	Add +6.0%
HII Huntington Ingalls Industrie	0.01%	5,562	$1.1M	Reduce -3.2%
CHE Chemed Corp.	0.01%	1,973	$1.0M	Add +5.5%
ROKU Roku Inc.	0.01%	14,036	$1.0M	Add +14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	19,655	$1.0M	Add +4.2%
EXLS Exlservice Holdings Inc.	0.01%	23,360	$1.0M	Add +8.5%
WAL Western Alliance Bancorp	0.01%	12,394	$1.0M	Reduce -1.8%
RBC RBC Bearings Inc.	0.01%	3,440	$1.0M	Add +10.9%
CROX Crocs Inc.	0.01%	9,372	$1.0M	Add +5.5%
GLOB Globant SA	0.01%	4,720	$1.0M	Add +6.9%
SMAR Smartsheet Inc. Class A	0.01%	18,032	$1.0M	Add +5.1%
VVV Valvoline Inc.	0.01%	27,867	$1.0M	Add +6.0%
ORI Old Republic Intl Corp.	0.01%	27,748	$1.0M	Add +2.3%
RGEN Repligen Corp.	0.01%	6,939	$999K	Add +7.1%
RIVN Rivian Automotive Inc. Class A	0.01%	74,791	$995K	Add +11.3%
SOFI Sofi Technologies Inc.	0.01%	64,541	$994K	Add +19.3%
REXR Rexford Industrial Realty Inc.	0.01%	25,707	$994K	Add +9.4%
PNFP Pinnacle Financial Partners	0.01%	8,678	$993K	Add +5.5%
AGCO Agco Corp.	0.01%	10,616	$992K	Add +4.1%
CRBG Corebridge Financial Inc.	0.01%	32,999	$988K	Add +47.7%
RPRX Royalty Pharma PLC Class A	0.01%	38,696	$987K	Add +16.2%
UMBF Umb Financial Corp.	0.01%	8,733	$986K	Add +44.6%
RL Ralph Lauren Corp.	0.01%	4,267	$986K	Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,946	$979K	Add +17.7%
RRC Range Resources Corp.	0.01%	27,186	$978K	Add +4.6%
CVLT Commvault Systems Inc.	0.01%	6,469	$976K	Add +6.7%
ONB Old National Bancorp	0.01%	44,862	$974K	Add +4.6%
UFPI Ufp Industries Inc.	0.01%	8,611	$970K	Add +4.7%
GPK Graphic Packaging Holding Co.	0.01%	35,690	$969K	Add +9.2%
DBX Dropbox Inc. Class A	0.01%	32,145	$966K	Reduce -1.4%
UGI Ugi Corp.	0.01%	34,038	$961K	Add +47.9%
CFR Cullen/Frost Bankers Inc.	0.01%	7,094	$952K	Add +6.0%
BF.B Brown-Forman Corp. Class B	0.01%	25,012	$950K	Reduce -2.8%
X United States Steel Corp.	0.01%	27,838	$946K	Add +11.8%
TMHC Taylor Morrison Home Corp.	0.01%	15,411	$943K	Add +5.3%
ARW Arrow Electronics Inc.	0.01%	8,331	$942K	Add +12.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,341	$941K	Add +3.0%
OGE Oge Energy Corp.	0.01%	22,785	$940K	Add +5.2%
WTFC Wintrust Financial Corp.	0.01%	7,523	$938K	Add +5.7%
CMA Comerica Inc.	0.01%	15,108	$934K	Add +200.4%
KBR KBR Inc.	0.01%	16,072	$931K	Add +3.8%
GTLB Gitlab Inc. Class A	0.01%	16,512	$930K	Add +8.4%
CFLT Confluent Inc. Class A	0.01%	33,144	$927K	Add +6.3%
ACI Albertsons Cos Inc. Class A	0.01%	47,144	$926K	Add +39.4%
DINO HF Sinclair Corp.	0.01%	26,281	$921K	Add +5.3%
KD Kyndryl Holdings Inc.	0.01%	26,612	$921K	Add +6.8%
DCI Donaldson Co. Inc.	0.01%	13,671	$921K	Add +5.3%
FYBR Frontier Communications Pare	0.01%	26,379	$915K	Add +6.0%
NWS News Corp. Class B	0.01%	29,912	$910K	Add +99.8%
NNN NNN REIT Inc.	0.01%	22,194	$907K	Add +7.7%
ZION Zions Bancorp NA	0.01%	16,659	$904K	Add +5.4%
VOYA Voya Financial Inc.	0.01%	13,115	$903K	Add +5.5%
EGP Eastgroup Properties Inc.	0.01%	5,622	$902K	Add +6.9%
CELH Celsius Holdings Inc.	0.01%	34,129	$899K	Reduce -15.6%
CADE Cadence Bank	0.01%	25,828	$890K	Add +4.7%
ERIE Erie Indemnity Company Class A	0.01%	2,152	$887K	Reduce -5.5%
BEN Franklin Templeton Inc.	0.01%	43,687	$886K	Add +1.1%
HALO Halozyme Therapeutics Inc.	0.01%	18,454	$882K	Add +6.0%
ALTR Altair Engineering Inc. Class A	0.01%	8,079	$882K	Add +1.9%
CBSH Commerce Bancshares Inc.	0.01%	14,118	$880K	Add +10.7%
INSM Insmed Inc.	0.01%	12,689	$876K	Add +23.1%
BERY Berry Global Group Inc.	0.01%	13,546	$876K	Reduce -17.6%
LNTH Lantheus Holdings Inc.	0.01%	9,786	$875K	Add +4.6%
FLS Flowserve Corp.	0.01%	15,140	$871K	Add +6.9%
FCN Fti Consulting Inc.	0.01%	4,535	$867K	Add +3.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	8,286	$865K	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.01%	684	$862K	Add +6.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,184	$860K	Add +4.8%
AXTA Axalta Coating Systems Ltd.	0.01%	24,953	$854K	Add +5.4%
WEX Wex Inc.	0.01%	4,864	$853K	Add +1.4%
MTSI Macom Technology Solutions H	0.01%	6,533	$849K	Add +6.5%
VNO Vornado Realty Trust	0.01%	20,133	$846K	Add +6.9%
ADC Agree Realty Corp.	0.01%	11,962	$843K	Add +11.0%
CGNX Cognex Corp.	0.01%	23,472	$842K	Add +6.5%
G Genpact Ltd.	0.01%	19,566	$840K	Add +8.0%
CR Crane Co.	0.01%	5,531	$839K	Add +4.8%
SNV Synovus Financial Corp.	0.01%	16,377	$839K	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	5,662	$838K	Add +6.3%
MTG Mgic Investment Corp.	0.01%	35,320	$837K	Add +1.3%
CMC Commercial Metals Co.	0.01%	16,794	$833K	Add +3.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	12,993	$832K	Add +8.4%
WTS Watts Water Technologies-A	0.01%	4,085	$830K	Add +10.1%
MIDD Middleby Corp.	0.01%	6,124	$829K	Add +6.0%
ETSY Etsy Inc.	0.01%	15,609	$826K	Add +19.8%
MAT Mattel Inc.	0.01%	46,262	$820K	Add +1.6%
DOCS Doximity Inc. Class A	0.01%	15,307	$817K	Add +9.2%
CHRD Chord Energy Corp.	0.01%	6,979	$816K	Reduce -27.6%
KNF Knife River Corp.	0.01%	8,024	$816K	Add +4.8%
GL Globe Life Inc.	0.01%	7,301	$814K	Reduce -10.3%
AM Antero Midstream Corp.	0.01%	53,886	$813K	Add +12.2%
ESNT Essent Group Ltd.	0.01%	14,915	$812K	Add +4.3%
GBCI Glacier Bancorp Inc.	0.01%	16,128	$810K	Add +4.5%
NOVT Novanta Inc.	0.01%	5,298	$809K	Add +9.5%
RLI Rli Corp.	0.01%	4,909	$809K	Add +5.4%
KRG Kite Realty Group Trust	0.01%	32,033	$809K	Add +8.6%
SIGI Selective Insurance Group	0.01%	8,617	$806K	Add +4.4%
RMBS Rambus Inc.	0.01%	15,223	$805K	Add +3.6%
PB Prosperity Bancshares Inc.	0.01%	10,629	$801K	Add +5.6%
MTDR Matador Resources Co.	0.01%	14,227	$800K	Add +5.2%
PNW Pinnacle West Capital	0.01%	9,437	$800K	Reduce -8.3%
R Ryder System Inc.	0.01%	5,058	$793K	Add +8.4%
WLK Westlake Corp.	0.01%	6,877	$788K	Add +28.1%
ALTM Arcadium Lithium PLC	0.01%	153,074	$785K	Add +4.2%
GATX Gatx Corp.	0.01%	5,058	$784K	Add +4.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,129	$782K	Add +7.8%
RH RH	0.01%	1,987	$782K	Add +5.0%
CYTK Cytokinetics Inc.	0.01%	16,528	$777K	Add +5.4%
ESAB Esab Corp.	0.01%	6,458	$775K	Add +5.4%
SAIC Science Applications Inte	0.01%	6,869	$768K	Add +1.5%
CNX CNX Resources Corp.	0.01%	20,876	$766K	Add +2.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	20,872	$762K	Add +4.5%
AZEK The Azek Co. Inc.	0.01%	15,993	$759K	Add +12.2%
LOPE Grand Canyon Education Inc.	0.01%	4,634	$759K	Add +2.1%
AFRM Affirm Holdings Inc.	0.01%	12,456	$759K	Add +34.8%
STWD Starwood Property Trust Inc.	0.01%	39,922	$757K	Add +16.9%
FRT Federal Realty Invs Trust	0.01%	6,752	$756K	Reduce -4.3%
WHR Whirlpool Corp.	0.01%	6,593	$755K	Add +5.5%
FR First Industrial Realty TR	0.01%	15,053	$755K	Add +5.7%
GNTX Gentex Corp.	0.01%	26,135	$751K	Add +5.3%
NXST Nexstar Media Group Inc.	0.01%	4,719	$745K	Add +3.1%
CHX Championx Corp.	0.01%	27,389	$745K	Add +6.1%
HOMB Home Bancshares Inc.	0.01%	26,294	$744K	Add +4.0%
KEX Kirby Corp.	0.01%	6,961	$736K	Add +11.3%
FAF First American Financial	0.01%	11,787	$736K	Add +5.5%
PVH PVH Corp.	0.01%	6,953	$735K	Add +8.4%
QLYS Qualys Inc.	0.01%	5,213	$731K	Add +4.1%
PCVX Vaxcyte Inc.	0.01%	8,905	$729K	Add +13.4%
MSA Msa Safety Inc.	0.01%	4,387	$727K	Add +5.4%
HR Healthcare Realty Trust Inc.	0.01%	42,854	$726K	Add +1.0%
CRUS Cirrus Logic Inc.	0.01%	7,256	$723K	Add +4.9%
LAZ Lazard Inc.	0.01%	13,987	$720K	Add +4.5%
OSK Oshkosh Corp.	0.01%	7,572	$720K	Add +7.7%
CBT Cabot Corp.	0.01%	7,831	$715K	Add +6.3%
AVT Avnet Inc.	0.01%	13,621	$713K	Add +14.7%
UBSI United Bankshares Inc.	0.01%	18,951	$712K	Add +4.9%
INSP Inspire Medical Systems Inc.	0.01%	3,824	$709K	Add +2.2%
CHH Choice Hotels Intl Inc.	0.01%	4,961	$704K	Add +4.9%
VMI Valmont Industries	0.01%	2,292	$703K	Add +5.7%
STAG Stag Industrial Inc.	0.01%	20,734	$701K	Add +5.5%
NJR New Jersey Resources Corp.	0.01%	15,022	$701K	Add +12.4%
LSTR Landstar System Inc.	0.01%	4,048	$696K	Add +5.1%
AMG Affiliated Managers Group	0.01%	3,759	$695K	Add +3.6%
ALAB Astera Labs Inc.	0.01%	5,223	$692K	New
JHG Janus Henderson Group PLC	0.01%	16,183	$688K	Add +9.7%
CRDO Credo Technology Group Holdi	0.01%	10,228	$687K	Add +21.2%
DLB Dolby Laboratories Inc. Class A	0.01%	8,690	$679K	Add +6.4%
LITE Lumentum Holdings Inc.	0.01%	8,064	$677K	Add +10.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	19,339	$676K	Add +1.7%
PATH Uipath Inc. Class A	0.01%	53,192	$676K	Add +5.2%
HWC Hancock Whitney Corp.	0.01%	12,260	$671K	Add +4.6%
IVZ Invesco Ltd.	0.01%	38,325	$670K	Reduce -64.1%
SLM SLM Corp.	0.01%	24,263	$669K	Add +3.1%
DAR Darling Ingredients Inc.	0.01%	19,790	$667K	Add +9.7%
LFUS Littelfuse Inc.	0.01%	2,826	$666K	Add +6.1%
FFIN First Finl Bankshares Inc.	0.01%	18,380	$663K	Add +5.1%
IDA Idacorp Inc.	0.01%	6,061	$662K	Add +7.0%
NOV Nov Inc.	0.01%	45,150	$659K	Add +6.2%
CUZ Cousins Properties Inc.	0.01%	21,456	$657K	Add +17.6%
QRVO Qorvo Inc.	0.01%	9,401	$657K	Reduce -28.2%
HXL Hexcel Corp.	0.01%	10,484	$657K	Add +18.9%
M Macy's Inc.	0.01%	38,544	$653K	Add +6.4%
CLF Cleveland-Cliffs Inc.	0.01%	68,931	$648K	Add +8.8%
POR Portland General Electric Co.	0.01%	14,824	$647K	Add +6.8%
BDC Belden Inc.	0.01%	5,740	$646K	Add +4.5%
KBH KB Home	0.01%	9,815	$645K	Add +1.7%
COLB Columbia Banking System Inc.	0.01%	23,796	$643K	Add +5.6%
RKLB Rocket Lab USA Inc.	0.01%	25,229	$643K	Add +8.9%
AN Autonation Inc.	0.01%	3,774	$641K	Add +4.0%
VNT Vontier Corp.	0.01%	17,566	$641K	Add +5.8%
GAP The Gap Inc.	0.01%	27,092	$640K	Add +7.7%
PRGO Perrigo Co. PLC	0.01%	24,883	$640K	Add +11.7%
EXPO Exponent Inc.	0.01%	7,148	$637K	Add +4.3%
MMS Maximus Inc.	0.01%	8,526	$636K	Add +4.1%
THG Hanover Insurance Group Inc./	0.01%	4,112	$636K	Add +6.1%
IRT Independence Realty Trust Inc.	0.01%	31,954	$634K	Add +4.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,246	$632K	Add +5.0%
NFG National Fuel Gas Co.	0.01%	10,352	$628K	Add +5.0%
XRAY Dentsply Sirona Inc.	0.01%	33,034	$627K	Add +7.3%
TXNM TXNM Energy Inc.	0.01%	12,711	$625K	Add +4.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,434	$622K	Add +4.7%
IONQ Ionq Inc.	0.01%	14,806	$618K	Add +11.8%
LEA Lear Corp.	0.01%	6,511	$617K	Add +6.8%
CIVI Civitas Resources Inc.	0.01%	13,366	$613K	Reduce -5.7%
CZR Caesars Entertainment Inc.	0.01%	18,228	$609K	Reduce -4.1%
SWX Southwest Gas Holdings Inc.	0.01%	8,588	$607K	Add +5.0%
FNB FNB Corp.	0.01%	40,845	$604K	Add +6.0%
VLY Valley National Bancorp	0.01%	66,588	$603K	Add +13.7%
MUR Murphy Oil Corp.	0.01%	19,916	$603K	Add +3.0%
PARAA Paramount Global Class B	0.01%	57,114	$597K	Reduce -36.7%
TDC Teradata Corp.	0.01%	19,074	$594K	Add +2.3%
GXO Gxo Logistics Inc.	0.01%	13,648	$594K	Add +6.0%
ORA Ormat Technologies Inc.	0.01%	8,757	$593K	Add +20.0%
SBRA Sabra Health Care REIT Inc.	0.01%	34,167	$592K	Add +8.3%
U Unity Software Inc.	0.01%	26,246	$590K	Add +12.0%
LBRDK Liberty Broadband-C	0.01%	7,882	$589K	Add +8.8%
BKH Black Hills Corp.	0.01%	10,030	$587K	Add +7.0%
FTI Technipfmc PLC	0.01%	20,221	$585K	Add +24.4%
GT Goodyear Tire & Rubber Co.	0.01%	64,839	$584K	Add +1.5%
IOT Samsara Inc. Class A	0.01%	13,356	$584K	Add +38.9%
ROIV Roivant Sciences Ltd.	0.01%	49,319	$583K	Add +5.6%
OPCH Option Care Health Inc.	0.01%	25,056	$581K	Add +3.9%
BCO The Brink's Co.	0.01%	6,244	$579K	Add +3.7%
JXN Jackson Financial Inc. Class A	0.01%	6,572	$572K	Add +16.0%
SLAB Silicon Laboratories Inc.	0.01%	4,595	$571K	Add +5.2%
THO Thor Industries Inc.	0.01%	5,963	$571K	Add +5.2%
PEGA Pegasystems Inc.	0.01%	6,122	$571K	Add +8.6%
FCFS Firstcash Holdings Inc.	0.01%	5,465	$566K	Add +4.2%
HAE Haemonetics Corp.	0.01%	7,246	$566K	Add +5.9%
SNAP Snap Inc. Class A	0.01%	52,450	$565K	Add +6.2%
VKTX Viking Therapeutics Inc.	0.01%	14,024	$564K	Add +4.5%
ST Sensata Technologies Holdplc	0.01%	20,421	$560K	Add +15.6%
AX Axos Financial Inc.	0.01%	7,990	$558K	Add +42.8%
HCP Hashicorp Inc. Class A	0.01%	16,261	$556K	Add +5.8%
LYFT LYFT Inc. Class A	0.01%	43,045	$555K	Add +10.5%
OGS One Gas Inc.	0.01%	8,006	$554K	Add +4.7%
CNO Cno Financial Group Inc.	0.01%	14,799	$551K	Add +3.6%
SR Spire Inc.	0.01%	8,115	$550K	Add +4.6%
MHK Mohawk Industries Inc.	0.01%	4,617	$550K	Reduce -3.0%
SON Sonoco Products Co.	0.01%	11,229	$549K	Add +6.0%
ASB Associated Banc-Corp.	0.01%	22,864	$546K	Add +12.8%
OZK Bank Ozk	0.01%	12,250	$545K	Add +7.5%
KRC Kilroy Realty Corp.	0.01%	13,478	$545K	Add +5.8%
GKOS Glaukos Corp.	0.01%	3,633	$545K	Add +13.3%
BYD Boyd Gaming Corp.	0.00%	7,435	$539K	Add +0.2%
GPI Group 1 Automotive Inc.	0.00%	1,270	$535K	Add +14.3%
ALKS Alkermes PLC	0.00%	18,554	$534K	Add +5.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,377	$531K	Add +4.6%
ALE Allete Inc.	0.00%	8,198	$531K	Add +4.5%
RVMD Revolution Medicines Inc.	0.00%	12,127	$530K	Add +21.4%
COOP Mr Cooper Group Inc.	0.00%	5,522	$530K	Add +6.5%
AVNT Avient Corp.	0.00%	12,942	$529K	Add +5.3%
ENS Enersys	0.00%	5,651	$522K	Add +4.2%
TKR Timken Co.	0.00%	7,309	$522K	Add +5.9%
TCBI Texas Capital Bancshares Inc.	0.00%	6,569	$514K	Add +4.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,205	$513K	Add +8.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	13,250	$510K	Add +2.6%
BECN Beacon Roofing Supply Inc.	0.00%	5,016	$510K	Add +5.3%
BFH Bread Financial Holdings Inc.	0.00%	8,273	$505K	Reduce -2.8%
FMC FMC Corp.	0.00%	10,346	$503K	Reduce -6.8%
CALM Cal-Maine Foods Inc.	0.00%	4,871	$501K	Add +44.7%
CDP Copt Defense Properties	0.00%	16,157	$500K	Add +5.9%
SPSC SPS Commerce Inc.	0.00%	2,717	$500K	Add +11.7%
FRPT Freshpet Inc.	0.00%	3,373	$500K	Add +7.9%
ADMA Adma Biologics Inc.	0.00%	28,912	$496K	Reduce -1.4%
ABG Asbury Automotive Group	0.00%	2,039	$496K	Add +53.0%
POWI Power Integrations Inc.	0.00%	8,027	$495K	Add +4.8%
BC Brunswick Corp.	0.00%	7,617	$493K	Add +5.0%
EEFT Euronet Worldwide Inc.	0.00%	4,790	$493K	Add +3.6%
SLGN Silgan Holdings Inc.	0.00%	9,370	$488K	Add +6.6%
PSN Parsons Corp.	0.00%	5,254	$485K	Add +5.0%
IBOC International Bancshares CRP	0.00%	7,635	$482K	Add +5.5%
SPXC SPX Technologies Inc.	0.00%	3,309	$482K	Add +12.0%
ALV Autoliv Inc.	0.00%	5,124	$481K	Add +0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,762	$478K	Add +5.2%
CWST Casella Waste Systems Inc. Class A	0.00%	4,488	$475K	Add +11.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,608	$472K	Add +35.9%
QGEN Qiagen NV	0.00%	10,567	$471K	Add +13.8%
BMI Badger Meter Inc.	0.00%	2,216	$470K	Add +16.1%
CNK Cinemark Holdings Inc.	0.00%	15,079	$467K	Add +96.0%
NWE Northwestern Energy Group Inc.	0.00%	8,729	$467K	Add +5.1%
WU Western Union Co.	0.00%	43,766	$464K	Add +2.0%
RYN Rayonier Inc.	0.00%	17,732	$463K	Add +18.5%
ALSN Allison Transmission Holding	0.00%	4,276	$462K	Reduce -5.4%
BROS Dutch Bros Inc. Class A	0.00%	8,779	$460K	Add +15.4%
BOX Box Inc. Class A	0.00%	14,516	$459K	Add +6.4%
SITE Siteone Landscape Supply Inc.	0.00%	3,470	$457K	Add +10.4%
PAG Penske Automotive Group Inc.	0.00%	2,995	$457K	Add +4.0%
KMPR Kemper Corp.	0.00%	6,862	$456K	Add +5.5%
FLO Flowers Foods Inc.	0.00%	22,023	$455K	Add +6.0%
OLN Olin Corp.	0.00%	13,435	$454K	Add +6.0%
WSC Willscot Holdings Corp.	0.00%	13,533	$453K	Add +13.6%
AWI Armstrong World Industries	0.00%	3,195	$452K	Add +9.8%
BEPC Brookfield Renewable Corp.	0.00%	16,306	$451K	Add +1.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	14,072	$449K	Add +5.6%
SLVM Sylvamo Corp.	0.00%	5,657	$447K	Reduce -7.1%
MTH Meritage Homes Corp.	0.00%	2,904	$447K	Add +23.4%
WEN The Wendy's Co.	0.00%	27,325	$445K	Add +7.9%
SMTC Semtech Corp.	0.00%	7,180	$444K	Add +55.3%
CARG Cargurus Inc.	0.00%	12,146	$444K	New
NEU Newmarket Corp.	0.00%	838	$443K	Add +5.9%
GMS GMS Inc.	0.00%	5,208	$442K	Reduce -7.1%
TEX Terex Corp.	0.00%	9,544	$441K	Add +5.3%
AUR Aurora Innovation Inc.	0.00%	69,798	$440K	Add +11.7%
SUM Summit Materials Inc. Class A	0.00%	8,679	$439K	Add +9.6%
SOUN Soundhound AI Inc. Class A	0.00%	22,133	$439K	Add +14.6%
RHP Ryman Hospitality Properties	0.00%	4,201	$438K	Add +9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,352	$438K	Add +13.6%
MOD Modine Manufacturing Co.	0.00%	3,776	$438K	Add +12.1%
RHI Robert Half Inc.	0.00%	6,195	$437K	Add +17.8%
SYNA Synaptics Inc.	0.00%	5,703	$435K	Add +7.2%
MMSI Merit Medical Systems Inc.	0.00%	4,475	$433K	Add +19.1%
ZWS Zurn Elkay Water Solutions C	0.00%	11,547	$431K	Add +22.8%
MAN Manpowergroup Inc.	0.00%	7,446	$430K	Add +11.7%
DOX Amdocs Ltd.	0.00%	5,039	$429K	Add +15.5%
BFAM Bright Horizons Family Solut	0.00%	3,862	$428K	Add +10.7%
CSW CSW Industrials Inc.	0.00%	1,207	$426K	Add +12.1%
HOG Harley-Davidson Inc.	0.00%	14,123	$426K	Add +6.5%
EAT Brinker International Inc.	0.00%	3,215	$425K	Add +11.1%
PCH Potlatchdeltic Corp.	0.00%	10,706	$420K	Add +4.3%
EPRT Essential Properties Realty	0.00%	13,380	$419K	Add +7.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,530	$418K	Add +5.9%
BPMC Blueprint Medicines Corp.	0.00%	4,781	$417K	Add +12.3%
BLKB Blackbaud Inc.	0.00%	5,638	$417K	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,373	$415K	Add +4.5%
VFC VF Corp.	0.00%	19,231	$413K	Add +20.6%
VAL Valaris Ltd.	0.00%	9,273	$410K	Add +5.5%
GHC Graham Holdings Co. Class B	0.00%	469	$409K	Add +3.3%
IWM iShares Russell 2000 ETF	0.00%	1,849	$409K	Add +41.5%
AGNC AGNC Investment Corp.	0.00%	44,339	$408K	Add +49.3%
LUMN Lumen Technologies Inc.	0.00%	76,464	$406K	Add +11.1%
TRNO Terreno Realty Corp.	0.00%	6,861	$406K	Add +9.5%
IRDM Iridium Communications Inc.	0.00%	13,874	$403K	Add +2.1%
ASH Ashland Inc.	0.00%	5,613	$401K	Add +5.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,116	$401K	Add +14.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,278	$399K	Add +8.4%
FSS Federal Signal Corp.	0.00%	4,314	$399K	Add +9.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	3,117	$396K	Add +50.2%
MOG.A Moog Inc. Class A	0.00%	2,012	$396K	Add +8.3%
WK Workiva Inc.	0.00%	3,609	$395K	Add +9.3%
AMED Amedisys Inc.	0.00%	4,349	$395K	Add +3.5%
ACIW Aci Worldwide Inc.	0.00%	7,604	$395K	Add +10.2%
SN Sharkninja Inc.	0.00%	4,053	$395K	Add +11.3%
NSP Insperity Inc.	0.00%	5,080	$394K	Add +4.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,763	$392K	Add +6.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,268	$391K	Add +9.8%
TNL Travel + Leisure Co.	0.00%	7,720	$389K	Add +4.0%
IJH iShares Core S&P Midcap ETF	0.00%	6,235	$389K	Add +90.7%
MSM MSC Industrial Direct Co. Class A	0.00%	5,193	$388K	Add +6.1%
CHWY Chewy Inc. Class A	0.00%	11,525	$386K	New
APG Api Group Corp.	0.00%	10,686	$384K	Add +23.9%
BBWI Bath & Body Works Inc.	0.00%	9,908	$384K	Reduce -47.5%
FIVN FIVE9 Inc.	0.00%	9,421	$383K	Add +6.1%
ALK Alaska Air Group Inc.	0.00%	5,910	$383K	Add +24.8%
RITM Rithm Capital Corp.	0.00%	35,145	$381K	Add +10.1%
NVST Envista Holdings Corp.	0.00%	19,726	$381K	Add +5.8%
GTM Zoominfo Technologies Inc.	0.00%	36,173	$380K	Add +3.5%
BCPC Balchem Corp.	0.00%	2,313	$377K	Add +9.0%
JWN Nordstrom Inc.	0.00%	15,574	$376K	Add +47.0%
MC Moelis & Co. Class A	0.00%	5,079	$375K	Add +9.5%
PBF PBF Energy Inc. Class A	0.00%	14,123	$375K	Add +2.6%
CORT Corcept Therapeutics Inc.	0.00%	7,430	$374K	Add +21.3%
RNG Ringcentral Inc. Class A	0.00%	10,664	$373K	Add +4.2%
PIPR Piper Sandler Cos	0.00%	1,241	$372K	Add +9.3%
NEOG Neogen Corp.	0.00%	30,627	$372K	Add +8.8%
SAP Sap SE-Sponsored ADR	0.00%	1,507	$371K	Add +5.0%
PRIM Primoris Services Corp.	0.00%	4,849	$370K	Add +11.1%
HGV Hilton Grand Vacations Inc.	0.00%	9,506	$370K	Add +2.4%
TPG TPG Inc.	0.00%	5,886	$370K	Add +21.7%
FLG Flagstar Bank NA	0.00%	39,261	$366K	Add +6.3%
SLG SL Green Realty Corp.	0.00%	5,388	$366K	Add +24.8%
ITRI Itron Inc.	0.00%	3,341	$363K	Add +11.0%
CTRE Caretrust REIT Inc.	0.00%	13,379	$362K	Add +43.6%
STRL Sterling Infrastructure Inc.	0.00%	2,144	$361K	Add +6.5%
LIVN Livanova PLC	0.00%	7,762	$359K	Add +6.1%
MATX Matson Inc.	0.00%	2,654	$358K	Add +7.5%
S Sentinelone Inc. Class A	0.00%	16,081	$357K	Add +11.4%
DY Dycom Industries Inc.	0.00%	2,047	$356K	Add +8.8%
UPST Upstart Holdings Inc.	0.00%	5,770	$355K	Add +13.3%
IDCC Interdigital Inc.	0.00%	1,823	$353K	Add +10.8%
BPOP Popular Inc.	0.00%	3,754	$353K	Add +9.0%
MAC The Macerich Co.	0.00%	17,660	$352K	Add +23.5%
SHAK Shake Shack Inc. Class A	0.00%	2,709	$352K	Add +8.6%
SAM Boston Beer Company Inc. Class A	0.00%	1,168	$350K	Add +2.2%
CWAN Clearwater Analytics HDS-A	0.00%	12,731	$350K	Add +27.1%
VRNS Varonis Systems Inc.	0.00%	7,883	$350K	Add +9.2%
PRMB Primo Brands Corp.	0.00%	11,332	$349K	Add +9.6%
PK Park Hotels & Resorts Inc.	0.00%	24,650	$347K	Add +3.8%
VC Visteon Corp.	0.00%	3,898	$346K	Add +4.7%
PLXS Plexus Corp.	0.00%	2,209	$346K	Add +23.8%
MARA Mara Holdings Inc.	0.00%	20,597	$345K	Add +15.2%
GLNG Golar LNG Ltd.	0.00%	8,128	$344K	Reduce -4.2%
RDN Radian Group Inc.	0.00%	10,841	$344K	Add +9.0%
KTB Kontoor Brands Inc.	0.00%	4,025	$344K	Add +10.7%
PII Polaris Inc.	0.00%	5,956	$343K	Add +5.1%
SANM Sanmina Corp.	0.00%	4,535	$343K	Add +7.4%
CACC Credit Acceptance Corp.	0.00%	730	$343K	Add +10.4%
BIPC Brookfield Infrastructure-A	0.00%	8,554	$342K	Add +9.5%
URTH iShares MSCI World ETF	0.00%	2,200	$342K	New
VAC Marriott Vacations World	0.00%	3,809	$342K	Add +6.2%
BCC Boise Cascade Co.	0.00%	2,873	$341K	Add +0.6%
HIMS Hims & Hers Health Inc.	0.00%	14,103	$341K	Add +12.3%
SKY Champion Homes Inc.	0.00%	3,855	$340K	Add +10.1%
ACA Arcosa Inc.	0.00%	3,505	$339K	Add +10.0%
AMKR Amkor Technology Inc.	0.00%	13,070	$336K	Reduce -28.2%
RDNT Radnet Inc.	0.00%	4,771	$333K	Add +10.4%
TENB Tenable Holdings Inc.	0.00%	8,459	$333K	Add +9.9%
NSIT Insight Enterprises Inc.	0.00%	2,184	$332K	Add +9.0%
PECO Phillips Edison & Company Inc.	0.00%	8,809	$330K	Add +9.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,172	$330K	Add +12.0%
BHF Brighthouse Financial Inc.	0.00%	6,860	$330K	Add +2.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,400	$327K	Add +4.5%
CXT Crane NXT Co.	0.00%	5,587	$325K	Add +6.2%
KFY Korn Ferry	0.00%	4,820	$325K	Add +41.5%
ALGM Allegro Microsystems Inc.	0.00%	14,862	$325K	Reduce -4.4%
LRN Stride Inc.	0.00%	3,121	$324K	Add +12.5%
BE Bloom Energy Corp. Class A	0.00%	14,549	$323K	Add +12.4%
SMG Scotts Miracle-Gro Co.	0.00%	4,849	$322K	Add +5.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,284	$321K	Add +22.8%
FUN Six Flags Entertainment Corp.	0.00%	6,651	$321K	Add +11.3%
AROC Archrock Inc.	0.00%	12,833	$319K	Add +18.5%
COLM Columbia Sportswear Co.	0.00%	3,804	$319K	Add +7.7%
CART Maplebear Inc.	0.00%	7,704	$319K	Add +18.5%
ITGR Integer Holdings Corp.	0.00%	2,396	$318K	Add +9.5%
SM SM Energy Co.	0.00%	8,172	$317K	Add +2.8%
FELE Franklin Electric Co. Inc.	0.00%	3,244	$316K	Add +9.5%
CC The Chemours Co.	0.00%	18,648	$315K	Add +6.7%
AHR American Healthcare REIT Inc.	0.00%	11,019	$313K	New
NAVI Navient Corp.	0.00%	23,460	$312K	Add +12.9%
FTDR Frontdoor Inc.	0.00%	5,686	$311K	Add +10.9%
AEIS Advanced Energy Industries	0.00%	2,687	$311K	Add +10.3%
TGTX TG Therapeutics Inc.	0.00%	10,318	$311K	Add +14.8%
SFBS Servisfirst Bancshares Inc.	0.00%	3,640	$308K	Add +10.0%
NE Noble Corp. PLC	0.00%	9,813	$308K	Add +8.7%
WMG Warner Music Group Corp. Class A	0.00%	9,931	$308K	Add +0.3%
CRGY Crescent Energy Inc. Class A	0.00%	21,064	$308K	New
AVAV Aerovironment Inc.	0.00%	1,998	$307K	Add +17.7%
CASH Pathward Financial Inc.	0.00%	4,167	$307K	New
NSA National Storage Affiliates	0.00%	8,051	$305K	Add +6.3%
IBP Installed Building Products	0.00%	1,735	$304K	Add +10.4%
AXS Axis Capital Holdings Ltd.	0.00%	3,429	$304K	Add +15.5%
COTY Coty Inc. Class A	0.00%	43,345	$302K	Add +8.4%
WHD Cactus Inc. Class A	0.00%	5,114	$298K	Add +19.2%
ATI Ati Inc.	0.00%	5,406	$298K	Add +15.5%
NOG Northern Oil and Gas Inc.	0.00%	7,969	$296K	Add +23.4%
CPRI Capri Holdings Ltd.	0.00%	14,056	$296K	Add +5.7%
ABCB Ameris Bancorp	0.00%	4,725	$296K	Add +9.6%
OMF Onemain Holdings Inc.	0.00%	5,655	$295K	Add +31.6%
REZI Resideo Technologies Inc.	0.00%	12,718	$293K	New
ESGR Enstar Group Ltd.	0.00%	910	$293K	Add +9.5%
KAI Kadant Inc.	0.00%	845	$292K	Add +10.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,299	$288K	Add +9.1%
VRRM Verra Mobility Corp.	0.00%	11,865	$287K	Add +9.5%
PPC Pilgrim's Pride Corp.	0.00%	6,307	$286K	Add +3.7%
LOAR Loar Holdings Inc.	0.00%	3,845	$284K	New
SITM Sitime Corp.	0.00%	1,324	$284K	Add +10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	4,916	$283K	Add +5.7%
SIRI Sirius XM Holdings Inc.	0.00%	12,341	$281K	Add +4.5%
SKYW Skywest Inc.	0.00%	2,808	$281K	Add +7.7%
GFF Griffon Corp.	0.00%	3,944	$281K	New
CBZ Cbiz Inc.	0.00%	3,425	$280K	Add +9.6%
ENOV Enovis Corp.	0.00%	6,380	$280K	Add +7.8%
KRYS Krystal Biotech Inc.	0.00%	1,785	$280K	Add +9.5%
PBH Prestige Consumer Healthcare	0.00%	3,570	$279K	Add +10.1%
NCNO Ncino Inc.	0.00%	8,298	$279K	Add +2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,127	$278K	Add +14.8%
GVA Granite Construction Inc.	0.00%	3,168	$278K	Add +9.9%
COLD Americold Realty Trust Inc.	0.00%	12,980	$278K	Add +14.7%
UCB United Community Banks	0.00%	8,594	$278K	Add +11.0%
KTOS Kratos Defense & Security	0.00%	10,521	$278K	Add +9.5%
BBIO Bridgebio Pharma Inc.	0.00%	10,089	$277K	Add +9.1%
XP XP Inc. Class A	0.00%	23,286	$276K	Add +16.5%
ADNT Adient PLC	0.00%	15,992	$276K	Add +17.1%
RXO Rxo Inc.	0.00%	11,508	$274K	Add +29.6%
PTCT PTC Therapeutics Inc.	0.00%	6,058	$273K	Add +10.4%
AI C3.AI Inc. Class A	0.00%	7,927	$273K	New
ELAN Elanco Animal Health Inc.	0.00%	22,524	$273K	Add +20.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,156	$271K	Add +4.8%
ROAD Construction Partners Inc. Class A	0.00%	3,062	$271K	New
CCC CCC Intelligent Solutions Ho	0.00%	23,060	$270K	Add +11.5%
SMPL The Simply Good Foods Co.	0.00%	6,923	$270K	Add +15.5%
ESI Element Solutions Inc.	0.00%	10,607	$270K	Add +25.7%
SEE Sealed Air Corp.	0.00%	7,972	$270K	Add +27.6%
STEP Stepstone Group Inc. Class A	0.00%	4,650	$269K	Add +15.2%
CVCO Cavco Industries Inc.	0.00%	596	$266K	Add +9.4%
GEO The Geo Group Inc.	0.00%	9,408	$263K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,889	$262K	New
PJT PJT Partners Inc. Class A	0.00%	1,659	$262K	Add +7.5%
SKT Tanger Inc.	0.00%	7,642	$261K	Add +9.5%
MIR Mirion Technologies Inc.	0.00%	14,942	$261K	Add +15.9%
GH Guardant Health Inc.	0.00%	8,534	$261K	New
NPO Enpro Inc.	0.00%	1,494	$258K	Add +8.7%
VCYT Veracyte Inc.	0.00%	6,490	$257K	New
CRC California Resources Corp.	0.00%	4,929	$256K	Add +9.5%
AMBA Ambarella Inc.	0.00%	3,516	$256K	New
MHO M/I Homes Inc.	0.00%	1,922	$256K	Add +10.7%
PATK Patrick Industries Inc.	0.00%	3,070	$255K	Reduce -24.1%
PRCT Procept Biorobotics Corp.	0.00%	3,162	$255K	Add +14.2%
SIG Signet Jewelers Ltd.	0.00%	3,149	$254K	Add +12.2%
NVS Novartis AG-Sponsored ADR	0.00%	2,600	$253K	Add +5.3%
LNC Lincoln National Corp.	0.00%	7,973	$253K	Add +21.4%
ICUI Icu Medical Inc.	0.00%	1,628	$253K	Add +16.4%
UI Ubiquiti Inc.	0.00%	761	$253K	New
ATMU Atmus Filtration Technologie	0.00%	6,434	$252K	Add +16.4%
ABM Abm Industries Inc.	0.00%	4,923	$252K	Add +18.1%
FULT Fulton Financial Corp.	0.00%	13,058	$252K	Add +9.5%
BL Blackline Inc.	0.00%	4,142	$252K	Add +9.2%
APLE Apple Hospitality REIT Inc.	0.00%	16,341	$251K	Add +9.5%
URBN Urban Outfitters Inc.	0.00%	4,560	$250K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,897	$250K	Add +10.9%
MSGS Madison Square Garden Sports	0.00%	1,105	$249K	Add +8.4%
JOBY Joby Aviation Inc.	0.00%	30,642	$249K	Add +16.2%
DV Doubleverify Holdings Inc.	0.00%	12,964	$249K	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.00%	11,066	$249K	Add +8.7%
HNI Hni Corp.	0.00%	4,937	$249K	New
HP Helmerich & Payne	0.00%	7,707	$247K	New
CCOI Cogent Communications Holdin	0.00%	3,189	$246K	Add +10.9%
FORM Formfactor Inc.	0.00%	5,582	$246K	Add +10.1%
RELY Remitly Global Inc.	0.00%	10,873	$245K	New
TPH Tri Pointe Homes Inc.	0.00%	6,759	$245K	Add +11.7%
ESE Esco Technologies Inc.	0.00%	1,839	$245K	Add +8.7%
TDS Telephone and Data Systems	0.00%	7,161	$244K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,292	$244K	No change
MGEE Mge Energy Inc.	0.00%	2,594	$244K	Add +9.1%
AUB Atlantic Union Bankshares Co.	0.00%	6,424	$243K	Add +9.5%
INTA Intapp Inc.	0.00%	3,796	$243K	New
DORM Dorman Products Inc.	0.00%	1,876	$243K	New
ENVA Enova International Inc.	0.00%	2,529	$242K	New
RIG Transocean Ltd.	0.00%	64,445	$242K	Add +25.4%
SRRK Scholar Rock Holding Corp.	0.00%	5,587	$241K	New
HASI Ha Sustainable Infrastructur	0.00%	8,999	$241K	Add +22.1%
PI Impinj Inc.	0.00%	1,660	$241K	Add +10.5%
DJT Trump Media & Technology Gro	0.00%	7,069	$241K	New
FRSH Freshworks Inc. Class A	0.00%	14,847	$240K	Add +10.2%
BGC BGC Group Inc. Class A	0.00%	26,469	$240K	Add +10.9%
CNXC Concentrix Corp.	0.00%	5,540	$240K	Add +8.9%
SHC Sotera Health Co.	0.00%	17,495	$239K	Add +6.0%
VSXY Victoria's Secret & Co.	0.00%	5,776	$239K	New
CATY Cathay General Bancorp	0.00%	5,023	$239K	New
WDFC WD-40 Co.	0.00%	984	$239K	Add +10.4%
EBC Eastern Bankshares Inc.	0.00%	13,778	$238K	Add +9.6%
ACLX Arcellx Inc.	0.00%	3,088	$237K	Add +8.6%
AGO Assured Guaranty Ltd.	0.00%	2,628	$237K	New
OI O-I Glass Inc.	0.00%	21,743	$236K	Add +1.7%
HBI Hanesbrands Inc.	0.00%	28,877	$235K	Reduce -6.0%
TGNA Tegna Inc.	0.00%	12,840	$235K	Add +15.5%
WTM White Mountains Insurance GP	0.00%	120	$233K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,168	$233K	New
IPGP Ipg Photonics Corp.	0.00%	3,201	$233K	Add +7.6%
CBU Community Financial System I	0.00%	3,764	$232K	New
RNAM Avidity Biosciences Inc.	0.00%	7,957	$231K	Add +11.0%
NVCR Novocure Ltd.	0.00%	7,762	$231K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,976	$231K	Add +22.7%
SG Sweetgreen Inc. Class A	0.00%	7,185	$230K	Add +10.8%
BABA Alibaba Group Holding-SP ADR	0.00%	2,709	$230K	Add +4.5%
BHVN Biohaven Ltd.	0.00%	6,148	$230K	Add +25.9%
PTEN Patterson-Uti Energy Inc.	0.00%	27,788	$230K	Add +9.0%
ACVA Acv Auctions Inc. Class A	0.00%	10,582	$229K	New
AER Aercap Holdings NV	0.00%	2,388	$229K	New
TWST Twist Bioscience Corp.	0.00%	4,881	$227K	Add +3.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,320	$226K	Add +12.3%
PTON Peloton Interactive Inc. Class A	0.00%	25,895	$225K	Add +14.8%
SPR Spirit Aerosystems Hold Class A	0.00%	6,610	$225K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,659	$225K	Add +11.6%
WSFS WSFS Financial Corp.	0.00%	4,230	$225K	New
WD Walker & Dunlop Inc.	0.00%	2,308	$224K	Add +9.5%
FHI Federated Hermes Inc.	0.00%	5,457	$224K	Reduce -0.4%
LBRT Liberty Energy Inc.	0.00%	11,263	$224K	Add +7.0%
AGYS Agilysys Inc.	0.00%	1,699	$224K	New
TNET Trinet Group Inc.	0.00%	2,456	$223K	Add +17.8%
GEF Greif Inc. Class A	0.00%	3,603	$220K	Add +4.6%
UAA Under Armour Inc. Class A	0.00%	26,529	$220K	Add +4.8%
CCEP Coca-Cola Europacific Partne	0.00%	2,850	$219K	New
CAR Avis Budget Group Inc.	0.00%	2,711	$219K	Add +11.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	12,552	$219K	Add +10.2%
OTTR Otter Tail Corp.	0.00%	2,946	$218K	Add +9.1%
AEO American Eagle Outfitters	0.00%	13,036	$217K	Add +9.1%
GNW Genworth Financial Inc.	0.00%	31,032	$217K	Add +9.5%
DEI Douglas Emmett Inc.	0.00%	11,634	$216K	Add +8.6%
FBP First Bancorp Puerto Rico	0.00%	11,607	$216K	Reduce -51.5%
CWK Cushman & Wakefield UK Holdc	0.00%	16,484	$216K	Add +9.4%
BNL Broadstone Net Lease Inc.	0.00%	13,577	$215K	Add +10.5%
SXT Sensient Technologies Corp.	0.00%	3,017	$215K	Add +9.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,450	$215K	New
ATKR Atkore Inc.	0.00%	2,569	$214K	Add +6.9%
VCEL Vericel Corp.	0.00%	3,889	$214K	New
DXC DXC Technology Co.	0.00%	10,673	$213K	New
CRVL Corvel Corp.	0.00%	1,914	$213K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	3,241	$212K	Add +6.9%
ALIT Alight Inc. Class A	0.00%	30,229	$209K	Add +8.8%
HL Hecla Mining Co.	0.00%	42,567	$209K	Add +9.9%
RIOT Riot Platforms Inc.	0.00%	20,429	$209K	Add +9.1%
PAYO Payoneer Global Inc.	0.00%	20,711	$208K	Add +12.5%
TRN Trinity Industries Inc.	0.00%	5,919	$208K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,997	$208K	Add +9.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,636	$207K	Add +10.3%
ALRM Alarm.com Holdings Inc.	0.00%	3,402	$207K	New
VERX Vertex Inc. Class A	0.00%	3,876	$207K	New
BKU Bankunited Inc.	0.00%	5,415	$207K	New
UEC Uranium Energy Corp.	0.00%	30,855	$206K	Add +17.3%
AVA Avista Corp.	0.00%	5,627	$206K	New
CVBF CVB Financial Corp.	0.00%	9,539	$204K	New
ASTS Ast Spacemobile Inc.	0.00%	9,676	$204K	Add +8.7%
HURN Huron Consulting Group Inc.	0.00%	1,642	$204K	New
DIOD Diodes Inc.	0.00%	3,297	$203K	New
IRTC Irhythm Holdings Inc.	0.00%	2,253	$203K	New
AKR Acadia Realty Trust	0.00%	8,404	$203K	New
JELD Jeld-Wen Holding Inc.	0.00%	24,636	$202K	Add +1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,825	$201K	New
HAYW Hayward Holdings Inc.	0.00%	13,151	$201K	Add +11.2%
ECHO Echostar Corp. Class A	0.00%	8,773	$201K	Add +8.7%
BRZE Braze Inc. Class A	0.00%	4,790	$201K	New
MGRC McGrath Rentcorp	0.00%	1,793	$200K	New
FOLD Amicus Therapeutics Inc.	0.00%	21,216	$200K	Add +11.9%
NWL Newell Brands Inc.	0.00%	19,851	$198K	Reduce -35.5%
OUT Outfront Media Inc.	0.00%	11,029	$196K	New
OSCR Oscar Health Inc. Class A	0.00%	14,394	$193K	Add +12.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,151	$186K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,757	$185K	Add +5.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,704	$184K	Add +4.8%
ABR Arbor Realty Trust Inc.	0.00%	13,288	$184K	Add +10.0%
BUR Burford Capital Ltd.	0.00%	14,381	$183K	Add +9.7%
LXP LXP Industrial Trust	0.00%	22,494	$183K	Add +17.8%
CORZ Core Scientific Inc.	0.00%	12,800	$180K	Add +7.9%
OGN Organon & Co.	0.00%	12,005	$179K	New
JBLU Jetblue Airways Corp.	0.00%	22,613	$178K	Add +10.2%
SHO Sunstone Hotel Investors Inc.	0.00%	14,709	$174K	Add +10.9%
STNE Stoneco Ltd. Class A	0.00%	20,781	$166K	Add +10.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	13,252	$165K	Add +16.5%
CLSK Cleanspark Inc.	0.00%	17,901	$165K	Add +19.2%
CDE Coeur Mining Inc.	0.00%	28,712	$164K	Add +10.8%
ACHR Archer Aviation Inc. Class A	0.00%	16,600	$162K	Add +8.5%
RGTI Rigetti Computing Inc.	0.00%	10,600	$162K	New
VIAV Viavi Solutions Inc.	0.00%	15,977	$161K	Add +11.5%
COMP Compass Inc. Class A	0.00%	26,066	$152K	Add +4.9%
RUN Sunrun Inc.	0.00%	16,265	$150K	Add +13.2%
GERN Geron Corp.	0.00%	42,401	$150K	Add +12.8%
TXG 10X Genomics Inc. Class A	0.00%	10,232	$147K	Reduce -1.7%
VYX NCR Voyix Corp.	0.00%	10,518	$146K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	19,607	$145K	Add +18.5%
DAN Dana Inc.	0.00%	12,124	$140K	Add +5.2%
HLMN Hillman Solutions Corp.	0.00%	14,106	$137K	Add +10.1%
DRH Diamondrock Hospitality Co.	0.00%	15,098	$136K	Add +9.9%
UA Under Armour Inc. Class C	0.00%	17,974	$134K	Add +8.9%
MFG Mizuho Financial Group-ADR	0.00%	27,326	$134K	Add +5.1%
LCID Lucid Group Inc.	0.00%	44,246	$134K	Add +32.0%
WIT Wipro Ltd.-ADR	0.00%	37,566	$133K	Add +5.1%
DBRG Digitalbridge Group Inc.	0.00%	11,725	$132K	Add +12.7%
MQ Marqeta Inc.	0.00%	34,314	$130K	Add +11.5%
SAN Banco Santander SA-Spon ADR	0.00%	28,503	$130K	Add +5.0%
RXRX Recursion Pharmaceuticals-A	0.00%	19,163	$130K	Add +22.2%
AVDX Avidxchange Holdings Inc.	0.00%	12,459	$129K	Add +9.2%
CSTM Constellium SE	0.00%	12,507	$128K	Reduce -40.9%
ENVX Enovix Corp.	0.00%	11,810	$128K	Add +17.3%
KOS Kosmos Energy Ltd.	0.00%	37,047	$127K	Add +21.1%
TDOC Teladoc Health Inc.	0.00%	13,861	$126K	Add +23.8%
MPT Medical Properties Trust Inc.	0.00%	31,108	$123K	Reduce -18.0%
MNKD Mannkind Corp.	0.00%	19,067	$123K	Add +10.6%
PLUG Plug Power Inc.	0.00%	57,264	$122K	Add +17.0%
GSAT Globalstar Inc.	0.00%	56,330	$117K	Add +17.8%
HE Hawaiian Electric Inds	0.00%	11,935	$116K	Add +10.9%
UNIT Uniti Group LLC Com SHS	0.00%	20,988	$115K	Add +8.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,188	$114K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,896	$112K	Add +9.1%
RLJ RLJ Lodging Trust	0.00%	10,926	$112K	New
SABR Sabre Corp.	0.00%	29,770	$109K	Add +22.1%
WULF Terawulf Inc.	0.00%	19,156	$108K	Add +22.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	17,105	$107K	Add +37.8%
GNL Global Net Lease Inc.	0.00%	14,536	$106K	Add +10.1%
APLD Applied Digital Corp.	0.00%	13,882	$106K	New
WT Wisdomtree Inc.	0.00%	10,043	$105K	New
GBTG Global Business Travel Group	0.00%	11,347	$105K	New
ADT Adt Inc.	0.00%	15,077	$104K	Add +37.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,975	$104K	Add +4.9%
PBI Pitney Bowes Inc.	0.00%	14,283	$103K	Add +36.7%
ASX Ase Technology Holding -ADR	0.00%	10,259	$103K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,465	$102K	New
RWT Redwood Trust Inc.	0.00%	15,537	$101K	Add +5.4%
TALO Talos Energy Inc.	0.00%	10,348	$100K	Reduce -6.3%
SSRM SSR Mining Inc.	0.00%	14,387	$100K	Add +9.3%
AMC AMC Entertainment HLDS Class A	0.00%	24,937	$99K	Add +12.3%
AHCO Adapthealth Corp.	0.00%	10,124	$96K	Reduce -7.7%
PDM Piedmont Realty Trust Inc.	0.00%	10,430	$95K	New
NVAX Novavax Inc.	0.00%	11,831	$95K	New
INFN Infinera Corp.	0.00%	14,415	$95K	Add +8.2%
OCUL Ocular Therapeutix Inc.	0.00%	11,081	$95K	Add +7.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,190	$93K	New
CLVT Clarivate PLC	0.00%	18,222	$93K	Add +17.3%
PGRE Paramount Group Inc.	0.00%	18,519	$91K	Add +54.8%
MTTR Matterport Inc.	0.00%	19,082	$90K	Add +10.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,355	$90K	Add +9.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,108	$87K	New
ARI Apollo Commercial Real Estat	0.00%	10,028	$87K	New
XRX Xerox Holdings Corp.	0.00%	10,271	$87K	New
ARDX Ardelyx Inc.	0.00%	17,063	$87K	Add +8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,371	$84K	Add +5.0%
QS Quantumscape Corp.	0.00%	15,862	$82K	Add +17.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	15,463	$81K	Add +12.3%
RC Ready Capital Corp.	0.00%	11,560	$79K	Add +9.2%
JBI Janus International Group Inc.	0.00%	10,094	$74K	New
OPEN Opendoor Technologies Inc.	0.00%	45,366	$73K	Add +8.0%
ARRY Array Technologies Inc.	0.00%	11,751	$71K	Add +16.1%
UUUU Energy Fuels Inc.	0.00%	13,761	$71K	Add +13.4%
BLND Blend Labs Inc. Class A	0.00%	16,751	$71K	Add +10.8%
BKD Brookdale Senior Living Inc.	0.00%	13,696	$69K	Add +9.2%
BDN Brandywine Realty Trust	0.00%	12,133	$68K	Add +6.4%
VMEO Vimeo Inc.	0.00%	10,469	$67K	New
SHLS Shoals Technologies Group -A	0.00%	12,027	$67K	Add +6.8%
SGHC Super Group SGHC Ltd.	0.00%	10,675	$67K	New
CIFR Cipher Digital Inc.	0.00%	14,151	$66K	Add +17.8%
BORR Borr Drilling Ltd.	0.00%	16,812	$66K	Add +7.4%
ACCO Acco Brands Corp.	0.00%	12,354	$65K	New
PL Planet Labs PBC	0.00%	14,959	$60K	Add +12.0%
NG Novagold Resources Inc.	0.00%	17,824	$59K	Add +12.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,146	$56K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,310	$50K	New
INDI Indie Semiconductor Inc. Class A	0.00%	11,826	$48K	Add +9.1%
NAT Nordic American Tankers Ltd.	0.00%	18,586	$46K	Add +41.4%
CNDT Conduent Inc.	0.00%	11,016	$45K	Add +5.5%
EU Encore Energy Corp.	0.00%	12,865	$44K	Add +7.3%
AGL Agilon Health Inc.	0.00%	21,985	$42K	Add +7.8%
AMBP Ardagh Metal Packaging SA	0.00%	13,520	$41K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	14,747	$40K	Add +5.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	14,571	$39K	Add +9.9%
DHC Diversified Healthcare Trust	0.00%	15,633	$36K	Add +9.2%
PACB Pacific Biosciences of Calif	0.00%	19,394	$35K	Add +6.3%
LAB Standard Biotools Inc.	0.00%	20,275	$35K	Add +9.6%
ABUS Arbutus Biopharma Corp.	0.00%	10,486	$34K	New
OPK Opko Health Inc.	0.00%	23,279	$34K	Add +12.9%
CCO Clear Channel Outdoor Holdin	0.00%	24,844	$34K	Add +9.3%
NUVB Nuvation Bio Inc.	0.00%	12,443	$33K	Add +9.6%
CHPT Chargepoint Holdings Inc.	0.00%	30,895	$33K	Add +23.5%
ERAS Erasca Inc.	0.00%	12,393	$31K	Add +9.8%
EAF Graftech International Ltd.	0.00%	17,731	$31K	Add +9.7%
HUDSON PAC PPTYS INC	0.00%	10,002	$30K	New
SVC Service Pptys TR	0.00%	11,849	$30K	Add +9.2%
CLNE Clean Energy Fuels Corp.	0.00%	11,713	$29K	Add +9.7%
HYLN Hyliion Holdings Corp.	0.00%	11,201	$29K	New
ESPR Esperion Therapeutics Inc.	0.00%	13,231	$29K	Add +9.5%
FUBO Fubotv Inc.	0.00%	23,002	$29K	Add +19.1%
URG Ur-Energy Inc.	0.00%	24,765	$28K	Add +16.8%
LESLIES INC	0.00%	12,717	$28K	Add +9.4%
NXDR Nextdoor Holdings Inc.	0.00%	11,891	$28K	Add +6.2%
AKBA Akebia Therapeutics Inc.	0.00%	14,289	$27K	Add +4.3%
CIG Cia Energetica DE-Spon ADR	0.00%	14,707	$26K	Add +6.2%
SMRT Smartrent Inc.	0.00%	12,943	$23K	Add +5.6%
CERS Cerus Corp.	0.00%	14,229	$22K	Add +26.7%
TSHA Taysha Gene Therapies Inc.	0.00%	11,925	$21K	Add +9.7%
SLDP Solid Power Inc.	0.00%	10,399	$20K	Add +3.0%
MVIS Microvision Inc.	0.00%	14,637	$19K	Add +9.5%
OCGN Ocugen Inc.	0.00%	18,462	$15K	Add +10.2%
REI Ring Energy Inc.	0.00%	10,081	$14K	New
NKTR Nektar Therapeutics	0.00%	11,889	$11K	Add +10.1%
IAUX I-80 Gold Corp.	0.00%	21,951	$11K	Add +9.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	10,760	$8K	New
LYEL Lyell Immunopharma Inc.	0.00%	10,998	$7K	Add +9.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,456	$5K	New

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -0.1%	1.31%	−0.28
AMD Advanced Micro Devices	Reduce -1.6%	0.37%	−0.17
XOM Exxon Mobil Corp.	Reduce -2.9%	0.57%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.93%	−0.10
ABBV Abbvie Inc.	Reduce -0.2%	0.55%	−0.10
AMGN Amgen Inc.	Reduce -2.0%	0.28%	−0.09
UNP Union Pacific Corp.	Reduce -11.2%	0.24%	−0.07
LMT Lockheed Martin Corp.	Reduce -2.4%	0.17%	−0.05
MRSH Marsh & McLennan Cos	Reduce -16.8%	0.15%	−0.05
MCD McDonald's Corp.	Reduce -4.1%	0.29%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
SBUX Starbucks Corp.	Reduce -7.1%	0.20%	−0.04
NKE Nike Inc. Class B	Reduce -1.5%	0.16%	−0.04
SYY Sysco Corp.	Reduce -28.5%	0.08%	−0.04
TXN Texas Instruments Inc.	Reduce -0.0%	0.23%	−0.04
MU Micron Technology Inc.	Reduce -0.9%	0.12%	−0.04
ETR Entergy Corp.	Reduce -50.6%	0.04%	−0.04
NUE Nucor Corp.	Reduce -20.0%	0.05%	−0.04
CVX Chevron Corp.	Reduce -4.2%	0.30%	−0.04
CL Colgate-Palmolive Co.	Reduce -6.3%	0.13%	−0.04
MRO Marathon Oil Corp.	Sold out	0.00%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.1%	0.18%	−0.04
DOW Dow Inc.	Reduce -20.4%	0.04%	−0.03
NI Nisource Inc.	Reduce -56.6%	0.02%	−0.03
EOG EOG Resources Inc.	Reduce -20.1%	0.08%	−0.03
LDOS Leidos Holdings Inc.	Reduce -43.4%	0.02%	−0.03
CDW CDW Corp.	Reduce -16.5%	0.04%	−0.03
CNC Centene Corp.	Reduce -13.9%	0.05%	−0.02
CCI Crown Castle Inc.	Reduce -3.4%	0.05%	−0.02
RTX RTX Corp.	Reduce -1.8%	0.18%	−0.02
DVN Devon Energy Corp.	Reduce -35.0%	0.02%	−0.02
DHI D.R. Horton Inc.	Reduce -0.3%	0.05%	−0.02
PCG P G & E Corp.	Reduce -23.6%	0.06%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.8%	0.08%	−0.02
GD General Dynamics Corp.	Reduce -3.2%	0.08%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -10.8%	0.12%	−0.02
TDG Transdigm Group Inc.	Reduce -0.5%	0.10%	−0.02
AEP American Electric Power	Reduce -10.3%	0.06%	−0.02
AES AES Corp.	Reduce -35.7%	0.01%	−0.02
WYNN WYNN Resorts Ltd.	Reduce -56.5%	0.01%	−0.02
CAH Cardinal Health Inc.	Reduce -21.8%	0.07%	−0.02
CBRE CBRE Group Inc. Class A	Reduce -16.7%	0.09%	−0.02
IFF Intl Flavors & Fragrances	Reduce -20.0%	0.03%	−0.02
NOC Northrop Grumman Corp.	Reduce -2.7%	0.08%	−0.02
ENPH Enphase Energy Inc.	Reduce -2.0%	0.02%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -0.5%	0.11%	−0.02
WY Weyerhaeuser Co.	Reduce -0.1%	0.05%	−0.01
BLDR Builders Firstsource Inc.	Reduce -0.7%	0.03%	−0.01
CTLT Catalent Inc.	Sold out	0.00%	−0.01
PSX Phillips 66	Reduce -0.7%	0.06%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +1.1%	2.57%	+0.83
AMZN Amazon.com Inc.	Add +3.2%	4.63%	+0.60
NVDA Nvidia Corp.	Add +1.4%	7.18%	+0.41
AAPL Apple Inc.	Add +1.8%	8.21%	+0.27
GOOGL Alphabet Inc. Class A	Add +0.5%	2.63%	+0.20
GOOG Alphabet Inc. Class C	Add +1.7%	2.03%	+0.18
PLTR Palantir Technologies Inc. Class A	Add +3.2%	0.32%	+0.16
V Visa Inc. Class A	Add +3.4%	1.21%	+0.13
APP AppLovin Corp. Class A	Add +7.3%	0.14%	+0.08
JPM JPMorgan Chase & Co.	Add +0.9%	0.91%	+0.07
NOW ServiceNow Inc.	Add +2.7%	0.51%	+0.07
CSCO Cisco Systems Inc.	Add +15.4%	0.37%	+0.06
APO Apollo Global Management Inc.	Add +32.9%	0.15%	+0.06
WMT Walmart Inc.	Add +5.3%	0.57%	+0.06
BA The Boeing Co.	Add +22.6%	0.17%	+0.04
MRVL Marvell Technology Inc.	Add +21.1%	0.10%	+0.04
BKNG Booking Holdings Inc.	Add +0.5%	0.36%	+0.04
TRGP Targa Resources Corp.	Add +37.0%	0.11%	+0.04
PFG Principal Financial Group	Add +142.2%	0.07%	+0.04
ANET Arista Networks Inc.	Add +6.0%	0.28%	+0.04
SCHW Schwab (charles) Corp.	Add +17.0%	0.18%	+0.04
SMCI Super Micro Computer Inc.	New	0.03%	+0.03
COP Conocophillips	Add +35.4%	0.19%	+0.03
GM General Motors Co.	Add +26.2%	0.10%	+0.03
DIS The Walt Disney Co.	Add +1.8%	0.27%	+0.03
AXON Axon Enterprise Inc.	Add +3.5%	0.09%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +3.7%	0.17%	+0.03
MS Morgan Stanley	Add +1.4%	0.21%	+0.03
DTE DTE Energy Company	Add +100.4%	0.06%	+0.03
WDAY Workday Inc. Class A	Add +32.0%	0.11%	+0.03
J Jacobs Solutions Inc.	Add +132.0%	0.05%	+0.03
MSTR Strategy Inc.	Add +30.0%	0.05%	+0.03
BX Blackstone Inc.	Add +3.9%	0.26%	+0.03
COIN Coinbase Global Inc. Class A	Add +11.0%	0.08%	+0.03
TEAM Atlassian Corp. Class A	Add +7.8%	0.07%	+0.02
VST Vistra Corp.	Add +15.7%	0.11%	+0.02
SNOW Snowflake Inc.	Add +8.6%	0.08%	+0.02
ALL Allstate Corp.	Add +36.2%	0.10%	+0.02
DOCU Docusign Inc.	Add +45.8%	0.04%	+0.02
MA Mastercard Inc. Class A	Add +1.3%	1.02%	+0.02
HST Host Hotels & Resorts Inc.	Add +130.9%	0.04%	+0.02
BAC Bank of America Corp.	Add +0.2%	0.39%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +2.8%	0.09%	+0.02
DASH DoorDash Inc. Class A	Add +10.8%	0.10%	+0.02
DAL Delta Air Lines Inc.	Add +37.8%	0.05%	+0.02
SPOT Spotify Technology SA	Add +8.8%	0.09%	+0.02
DDOG Datadog Inc. Class A	Add +9.7%	0.07%	+0.02
EA Electronic Arts Inc.	Add +34.3%	0.07%	+0.02
HUBS HubSpot Inc.	Add +10.6%	0.06%	+0.02
KMB Kimberly-Clark Corp.	Add +33.3%	0.12%	+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