Xponance LLC

Name: XPONANCE LLC 13F holdings, Q1 2025
Creator: XPONANCE LLC
Published: 2025-05-01

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Xponance LLC reported 1,445 stock positions worth $10.3 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.1%). Compared with Q4 2024, it opened 48 new positions, sold out of 47, added to 1,071 and reduced 323. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $10.3B (Q1 2025)
SEC Filing: 0001085146-25-002511 ↗ filed May 1, 2025

Holdings Value

Holdings 1,445 stocks · $10.3B


AAPL Apple Inc.	7.74%	3,604,254	$800.6M	Add +0.2%
MSFT Microsoft Corp.	6.52%	1,797,131	$674.6M	Reduce -0.7%
NVDA Nvidia Corp.	6.11%	5,829,718	$631.8M	Reduce -0.5%
AMZN Amazon.com Inc.	4.24%	2,302,807	$438.1M	Reduce -0.6%
META Meta Platforms Inc. Class A	2.94%	528,137	$304.4M	Reduce -4.0%
GOOGL Alphabet Inc. Class A	2.22%	1,486,677	$229.9M	Reduce -2.5%
AVGO Broadcom Inc.	1.90%	1,173,184	$196.4M	Add +2.7%
TSLA Tesla Inc.	1.80%	718,438	$186.2M	Add +2.9%
GOOG Alphabet Inc. Class C	1.75%	1,159,074	$181.1M	Reduce -0.9%
LLY Eli Lilly & Co.	1.53%	191,203	$157.9M	Add +2.5%
V Visa Inc. Class A	1.44%	425,732	$149.2M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	225,265	$120.0M	Reduce -0.2%
MA Mastercard Inc. Class A	1.13%	213,748	$117.2M	Add +0.2%
COST Costco Wholesale Corp.	1.05%	114,429	$108.2M	Add +1.4%
JPM JPMorgan Chase & Co.	0.99%	416,535	$102.2M	Reduce -0.1%
NFLX Netflix Inc.	0.95%	105,208	$98.1M	Add +2.7%
HD Home Depot Inc.	0.80%	224,929	$82.4M	Add +1.7%
UNH Unitedhealth Group Inc.	0.77%	151,694	$79.4M	Add +4.1%
ABBV Abbvie Inc.	0.70%	343,471	$72.0M	Add +1.4%
XOM Exxon Mobil Corp.	0.67%	586,240	$69.7M	Add +0.1%
PG The Procter & Gamble Co.	0.64%	387,004	$66.0M	Add +0.8%
JNJ Johnson & Johnson	0.62%	389,563	$64.6M	Add +0.1%
WMT Walmart Inc.	0.60%	706,762	$62.0M	Add +2.4%
CRM Salesforce Inc.	0.56%	215,150	$57.7M	Add +5.6%
MRK Merck & Co. Inc.	0.54%	626,496	$56.2M	Add +3.8%
KO The Coca-Cola Co.	0.54%	773,703	$55.4M	Add +1.6%
ORCL Oracle Corp.	0.51%	378,082	$52.9M	Add +3.2%
PEP Pepsico Inc.	0.44%	301,621	$45.2M	Add +1.4%
QCOM Qualcomm Inc.	0.42%	281,987	$43.3M	Reduce -1.7%
PGR Progressive Corp.	0.41%	149,934	$42.4M	Add +16.5%
ADBE Adobe Inc.	0.41%	110,219	$42.3M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.40%	495,162	$41.8M	Add +7.2%
ISRG Intuitive Surgical Inc.	0.40%	84,130	$41.7M	Add +2.2%
NOW ServiceNow Inc.	0.40%	51,808	$41.2M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	975,043	$40.7M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.39%	656,648	$40.5M	Reduce -3.3%
INTU Intuit Inc.	0.39%	65,130	$40.0M	Add +2.5%
CVX Chevron Corp.	0.36%	223,728	$37.4M	Reduce -0.7%
AMGN Amgen Inc.	0.36%	117,926	$36.7M	Add +1.3%
ABT Abbott Laboratories	0.35%	274,289	$36.4M	Add +2.1%
WFC Wells Fargo & Co.	0.34%	492,774	$35.4M	Reduce -4.9%
BKNG Booking Holdings Inc.	0.34%	7,656	$35.3M	Reduce -3.4%
AMD Advanced Micro Devices	0.33%	336,847	$34.6M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.33%	172,663	$34.6M	Reduce -2.0%
UBER Uber Technologies Inc.	0.33%	473,544	$34.5M	Add +0.4%
MCD McDonald's Corp.	0.33%	109,415	$34.2M	Add +1.1%
LIN Linde PLC	0.32%	72,004	$33.5M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	132,669	$33.0M	Reduce -2.5%
T AT&T Inc.	0.30%	1,109,933	$31.4M	Add +10.2%
PM Philip Morris International	0.30%	195,491	$31.0M	Add +1.9%
ADP Automatic Data Processing	0.29%	96,902	$29.6M	Add +2.5%
VZ Verizon Communications Inc.	0.28%	649,055	$29.4M	Add +0.0%
ACN Accenture PLC Class A	0.28%	93,040	$29.0M	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.28%	52,116	$28.5M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.27%	56,773	$28.3M	Add +0.1%
UNP Union Pacific Corp.	0.27%	116,602	$27.5M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	224,655	$27.4M	Reduce -1.7%
AMAT Applied Materials Inc.	0.26%	188,521	$27.4M	Reduce -4.5%
AXP American Express Co.	0.26%	100,908	$27.1M	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	270,521	$26.7M	Add +0.1%
PANW Palo Alto Networks Inc.	0.26%	155,035	$26.5M	Add +1.8%
SPGI S&P Global Inc.	0.24%	49,736	$25.3M	Add +0.5%
AMT American Tower Corp.	0.24%	116,046	$25.3M	Add +0.7%
LRCX Lam Research Corp.	0.24%	347,027	$25.2M	Add +7.5%
GILD Gilead Sciences Inc.	0.24%	221,960	$24.9M	Add +14.9%
KLAC KLA Corp.	0.24%	36,554	$24.8M	Add +0.5%
TXN Texas Instruments Inc.	0.24%	138,157	$24.8M	Add +1.8%
RTX RTX Corp.	0.23%	181,020	$24.0M	Add +4.1%
SCHW Schwab (charles) Corp.	0.23%	305,641	$23.9M	Add +17.5%
SBUX Starbucks Corp.	0.23%	243,214	$23.9M	Add +1.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	49,169	$23.8M	Add +1.4%
BX Blackstone Inc.	0.23%	168,713	$23.6M	Add +1.3%
CAT Caterpillar Inc.	0.23%	70,671	$23.3M	Add +0.8%
COP Conocophillips	0.22%	214,835	$22.6M	Add +0.5%
SYK Stryker Corp.	0.22%	60,438	$22.5M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.21%	363,979	$22.2M	Add +9.0%
MCO Moody's Corp.	0.21%	47,587	$22.2M	Add +0.1%
FISV Fiserv Inc.	0.21%	99,812	$22.0M	Add +1.4%
BSX Boston Scientific Corp.	0.21%	217,839	$22.0M	Reduce -0.6%
WM Waste Management Inc.	0.21%	93,853	$21.7M	Add +2.0%
PFE Pfizer Inc.	0.21%	854,869	$21.7M	Add +0.4%
ANET Arista Networks Inc.	0.21%	276,041	$21.4M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	60,258	$21.2M	Add +10.3%
LOW Lowe's Cos Inc.	0.20%	90,356	$21.1M	Add +1.1%
MS Morgan Stanley	0.20%	178,932	$20.9M	Reduce -0.3%
NEE Nextera Energy Inc.	0.20%	294,131	$20.9M	Add +1.1%
HON Honeywell International Inc.	0.20%	98,354	$20.8M	Add +5.8%
CMCSA Comcast Corp. Class A	0.20%	547,124	$20.2M	Add +0.6%
MCK McKesson Corp.	0.19%	29,613	$19.9M	Add +0.1%
BLK BlackRock Inc.	0.19%	20,900	$19.8M	Reduce -1.4%
DHR Danaher Corp.	0.19%	96,249	$19.7M	Reduce -0.1%
DE Deere & Co.	0.19%	41,980	$19.7M	Add +6.8%
C Citigroup Inc.	0.19%	274,931	$19.5M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.18%	54,770	$19.1M	Reduce -3.4%
MRSH Marsh & McLennan Cos	0.18%	78,179	$19.1M	Add +0.9%
TMUS T-Mobile US Inc.	0.18%	70,771	$18.9M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.18%	13,165	$18.9M	Reduce -0.7%
BA The Boeing Co.	0.18%	109,672	$18.7M	Add +5.3%
SNPS Synopsys Inc.	0.17%	41,739	$17.9M	Add +2.4%
ZTS Zoetis Inc.	0.17%	107,531	$17.7M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.17%	69,093	$17.6M	Add +1.6%
CB Chubb Ltd.	0.17%	56,856	$17.2M	Reduce -0.6%
MDT Medtronic PLC	0.16%	187,629	$16.9M	Reduce -0.5%
ELV Elevance Health Inc.	0.16%	38,707	$16.8M	Reduce -9.9%
CTAS Cintas Corp.	0.16%	80,738	$16.6M	Add +1.8%
ETN Eaton Corp. PLC	0.16%	60,258	$16.4M	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.16%	320,929	$16.1M	Add +1.4%
LMT Lockheed Martin Corp.	0.15%	35,845	$16.0M	Reduce -5.3%
APH Amphenol Corp. Class A	0.15%	233,803	$15.3M	Add +2.0%
PLD Prologis Inc.	0.15%	136,960	$15.3M	Add +0.4%
ADSK Autodesk Inc.	0.15%	58,015	$15.2M	Add +17.7%
CI The Cigna Group	0.15%	45,815	$15.1M	Add +2.8%
MSI Motorola Solutions Inc.	0.15%	34,360	$15.0M	Add +15.7%
ADI Analog Devices Inc.	0.14%	73,992	$14.9M	Reduce -0.9%
NKE Nike Inc. Class B	0.14%	234,454	$14.9M	Reduce -0.9%
AZO AutoZone Inc.	0.14%	3,875	$14.8M	Reduce -1.7%
INTC Intel Corp.	0.14%	643,992	$14.6M	Reduce -2.8%
WELL Welltower Inc.	0.14%	94,863	$14.5M	Add +5.3%
SO The Southern Co.	0.14%	156,983	$14.4M	Add +1.6%
MMM 3M Co.	0.14%	97,544	$14.3M	Add +1.0%
ECL Ecolab Inc.	0.14%	56,489	$14.3M	Add +2.3%
CL Colgate-Palmolive Co.	0.14%	152,258	$14.3M	Reduce -0.5%
DASH DoorDash Inc. Class A	0.14%	77,578	$14.2M	Add +24.4%
TT Trane Technologies PLC	0.14%	41,606	$14.0M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.14%	98,228	$14.0M	Reduce -0.4%
MU Micron Technology Inc.	0.13%	159,189	$13.8M	Add +3.1%
CME Cme Group Inc.	0.13%	52,124	$13.8M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.13%	80,019	$13.8M	Reduce -0.3%
APO Apollo Global Management Inc.	0.13%	100,434	$13.8M	Add +0.5%
HCA HCA Healthcare Inc.	0.13%	39,703	$13.7M	Add +12.3%
DUK Duke Energy Corp.	0.13%	112,051	$13.7M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.13%	24,136	$13.6M	Add +7.1%
SPG Simon Property Group Inc.	0.13%	81,067	$13.5M	Add +11.7%
FTNT Fortinet Inc.	0.13%	139,386	$13.4M	Reduce -7.1%
TRGP Targa Resources Corp.	0.13%	66,539	$13.3M	Add +0.9%
WDAY Workday Inc. Class A	0.13%	56,483	$13.2M	Add +16.1%
PH Parker Hannifin Corp.	0.13%	21,655	$13.2M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	37,515	$13.0M	Add +5.3%
KKR KKR & Co. Inc.	0.12%	111,467	$12.9M	Add +0.1%
ITW Illinois Tool Works	0.12%	51,741	$12.8M	Add +1.8%
CVS CVS Health Corp.	0.12%	188,508	$12.8M	Reduce -0.2%
APP AppLovin Corp. Class A	0.12%	47,817	$12.7M	Add +1.3%
MDLZ Mondelez International Inc. Class A	0.12%	184,764	$12.5M	Reduce -6.7%
MO Altria Group Inc.	0.12%	205,081	$12.3M	Add +1.3%
AON Aon PLC Class A	0.12%	29,842	$11.9M	Add +0.6%
EQIX Equinix Inc.	0.12%	14,605	$11.9M	Add +2.3%
TDG Transdigm Group Inc.	0.11%	8,562	$11.8M	Add +2.1%
ABNB Airbnb Inc. Class A	0.11%	98,870	$11.8M	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.11%	39,610	$11.8M	Reduce -3.0%
COR Cencora Inc.	0.11%	42,249	$11.7M	Reduce -38.1%
SPOT Spotify Technology SA	0.11%	21,183	$11.7M	Add +0.4%
UPS United Parcel Service Class B	0.11%	105,758	$11.6M	Add +1.5%
GEV GE Vernova Inc.	0.11%	37,858	$11.6M	Add +1.9%
CEG Constellation Energy	0.11%	57,074	$11.5M	Reduce -4.1%
AIG American International Group	0.11%	130,554	$11.4M	Reduce -3.1%
WMB Williams Cos Inc.	0.11%	189,538	$11.3M	Add +2.2%
COF Capital One Financial Corp.	0.11%	62,909	$11.3M	Reduce -0.3%
CPRT Copart Inc.	0.11%	196,961	$11.1M	Add +2.0%
MSCI MSCI Inc.	0.11%	19,601	$11.1M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	47,755	$10.9M	Reduce -1.1%
DTE DTE Energy Company	0.11%	78,581	$10.9M	Add +37.3%
AMP Ameriprise Financial Inc.	0.10%	22,082	$10.7M	Reduce -15.3%
FDX FedEx Corp.	0.10%	42,380	$10.3M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.10%	16,267	$10.3M	Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	117,795	$9.9M	Reduce -5.2%
APD Air Products & Chemicals Inc.	0.10%	33,496	$9.9M	Add +1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	9,989	$9.9M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.10%	75,155	$9.8M	Add +1.3%
USB US Bancorp	0.09%	232,029	$9.8M	Add +5.9%
PNC PNC Financial Services Group	0.09%	55,688	$9.8M	Add +0.7%
PYPL PayPal Holdings Inc.	0.09%	149,901	$9.8M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.09%	23,218	$9.8M	Add +1.0%
FICO Fair Isaac Corp.	0.09%	5,271	$9.7M	Add +2.0%
BDX Becton Dickinson and Co.	0.09%	42,224	$9.7M	Add +2.9%
FAST Fastenal Co.	0.09%	123,668	$9.6M	Add +1.9%
EOG EOG Resources Inc.	0.09%	74,532	$9.6M	Add +0.6%
VST Vistra Corp.	0.09%	81,166	$9.5M	Reduce -7.7%
EMR Emerson Electric Co.	0.09%	86,288	$9.5M	Add +1.3%
NOC Northrop Grumman Corp.	0.09%	18,406	$9.4M	Add +1.6%
TSN Tyson Foods Inc. Class A	0.09%	147,078	$9.4M	Add +117.3%
PCG P G & E Corp.	0.09%	541,844	$9.3M	Add +68.4%
ROP Roper Technologies Inc.	0.09%	15,583	$9.2M	Add +1.7%
PFG Principal Financial Group	0.09%	107,653	$9.1M	Add +2.9%
GM General Motors Co.	0.09%	193,017	$9.1M	Reduce -4.2%
CTVA Corteva Inc.	0.09%	143,728	$9.0M	Add +0.4%
MPC Marathon Petroleum Corp.	0.09%	61,984	$9.0M	Reduce -1.3%
GD General Dynamics Corp.	0.09%	33,020	$9.0M	Add +2.3%
PAYX Paychex Inc.	0.09%	58,320	$9.0M	Add +2.0%
VLO Valero Energy Corp.	0.09%	67,777	$9.0M	Add +0.3%
AXON Axon Enterprise Inc.	0.09%	16,939	$8.9M	Add +2.9%
MNST Monster Beverage Corp.	0.09%	151,473	$8.9M	Add +1.2%
ALL Allstate Corp.	0.09%	42,426	$8.8M	Reduce -22.8%
SYY Sysco Corp.	0.08%	116,897	$8.8M	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	42,664	$8.8M	Add +3.1%
SNOW Snowflake Inc.	0.08%	59,903	$8.8M	Add +1.1%
AFL Aflac Inc.	0.08%	78,545	$8.7M	Reduce -2.0%
JCI Johnson Controls Internation	0.08%	108,001	$8.7M	Add +6.0%
OKE Oneok Inc.	0.08%	86,965	$8.6M	Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	203,712	$8.5M	Add +1.5%
HES Hess Corp.	0.08%	53,183	$8.5M	Add +2.1%
TRV The Travelers Cos Inc.	0.08%	31,992	$8.5M	Reduce -0.3%
FIS Fidelity National Info Serv	0.08%	112,695	$8.4M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.08%	293,846	$8.4M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.08%	63,330	$8.2M	Add +1.8%
CSX CSX Corp.	0.08%	276,235	$8.1M	Add +1.1%
NEM Newmont Corp.	0.08%	167,743	$8.1M	Add +1.0%
CCI Crown Castle Inc.	0.08%	77,631	$8.1M	Add +17.0%
AEP American Electric Power	0.08%	73,660	$8.0M	Add +2.2%
YUM Yum! Brands Inc.	0.08%	50,434	$7.9M	Add +0.3%
LULU Lululemon Athletica Inc.	0.08%	27,952	$7.9M	Add +0.9%
URI United Rentals Inc.	0.08%	12,394	$7.8M	Add +11.1%
RSG Republic Services Inc.	0.07%	32,038	$7.8M	Add +1.7%
LNG Cheniere Energy Inc.	0.07%	33,474	$7.7M	Add +3.5%
FCX Freeport-McMoran Inc.	0.07%	204,444	$7.7M	Add +1.7%
TFC Truist Financial Corp.	0.07%	187,135	$7.7M	Reduce -47.7%
CARR Carrier Global Corp.	0.07%	121,230	$7.7M	Add +0.8%
MAR Marriott International Class A	0.07%	32,239	$7.7M	Add +0.6%
NSC Norfolk Southern Corp.	0.07%	31,960	$7.6M	Add +1.8%
PSA Public Storage	0.07%	25,158	$7.5M	Add +0.2%
EA Electronic Arts Inc.	0.07%	52,083	$7.5M	Reduce -3.0%
SRE Sempra	0.07%	105,461	$7.5M	Reduce -0.2%
TGT Target Corp.	0.07%	71,872	$7.5M	Add +0.6%
IT Gartner Inc.	0.07%	17,811	$7.5M	Add +0.3%
ODFL Old Dominion Freight Line	0.07%	44,834	$7.4M	Add +1.1%
PCAR Paccar Inc.	0.07%	75,800	$7.4M	Add +2.0%
O Realty Income Corp.	0.07%	126,694	$7.3M	Reduce -4.1%
MET Metlife Inc.	0.07%	91,242	$7.3M	Reduce -23.8%
PSX Phillips 66	0.07%	59,193	$7.3M	Add +1.0%
CAH Cardinal Health Inc.	0.07%	52,833	$7.3M	Reduce -18.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	24,926	$7.2M	Add +34.4%
CMI Cummins Inc.	0.07%	22,868	$7.2M	Add +1.3%
ROST Ross Stores Inc.	0.07%	55,923	$7.1M	Reduce -3.4%
NDAQ Nasdaq Inc.	0.07%	92,992	$7.1M	Add +0.7%
TSCO Tractor Supply Company	0.07%	127,442	$7.0M	Add +1.2%
EXC Exelon Corp.	0.07%	150,728	$6.9M	Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	80,614	$6.9M	Reduce -18.1%
DLR Digital Realty Trust Inc.	0.07%	47,988	$6.9M	Add +1.6%
KR Kroger Co.	0.07%	101,528	$6.9M	Reduce -15.7%
EW Edwards Lifesciences Corp.	0.07%	94,718	$6.9M	Reduce -0.4%
D Dominion Energy Inc.	0.07%	121,667	$6.8M	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.07%	29,137	$6.7M	Add +1.3%
TEAM Atlassian Corp. Class A	0.06%	30,929	$6.6M	Add +3.1%
BKR Baker Hughes Co.	0.06%	149,001	$6.5M	Add +3.9%
NET Cloudflare Inc. Class A	0.06%	57,909	$6.5M	Add +4.5%
RMD Resmed Inc.	0.06%	29,061	$6.5M	Add +1.2%
BR Broadridge Financial Solutio	0.06%	26,638	$6.5M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.06%	11,120	$6.4M	Reduce -5.3%
PWR Quanta Services Inc.	0.06%	25,228	$6.4M	Add +1.9%
KVUE Kenvue Inc.	0.06%	267,152	$6.4M	Add +2.3%
CRH CRH PLC	0.06%	71,234	$6.3M	Add +4.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	23,157	$6.3M	Add +3.1%
NUE Nucor Corp.	0.06%	51,925	$6.2M	Add +5.4%
MTD Mettler-Toledo International	0.06%	5,276	$6.2M	Add +15.9%
WY Weyerhaeuser Co.	0.06%	211,751	$6.2M	Add +0.0%
COIN Coinbase Global Inc. Class A	0.06%	35,989	$6.2M	Add +3.0%
DXCM Dexcom Inc.	0.06%	90,222	$6.2M	Add +1.1%
PEG Public Service Enterprise GP	0.06%	74,743	$6.2M	Reduce -4.7%
AME Ametek Inc.	0.06%	35,554	$6.1M	Add +8.7%
ED Consolidated Edison Inc.	0.06%	55,306	$6.1M	Add +4.7%
DFS Discover Financial Services	0.06%	35,768	$6.1M	Add +0.8%
TPL Texas Pacific Land Corp.	0.06%	4,608	$6.1M	Reduce -5.8%
PRU Prudential Financial Inc.	0.06%	54,631	$6.1M	Add +0.4%
OTIS Otis Worldwide Corp.	0.06%	58,937	$6.1M	Add +1.6%
MRVL Marvell Technology Inc.	0.06%	97,077	$6.0M	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	590,109	$5.9M	Add +0.8%
GDDY GoDaddy Inc. Class A	0.06%	32,787	$5.9M	Add +1.5%
KDP Keurig Dr Pepper Inc.	0.06%	172,181	$5.9M	Add +5.2%
RBLX Roblox Corp. Class A	0.06%	100,895	$5.9M	Add +3.6%
DDOG Datadog Inc. Class A	0.06%	58,458	$5.8M	Add +3.7%
EBAY eBay Inc.	0.06%	84,938	$5.8M	Reduce -1.4%
FTV Fortive Corp.	0.06%	78,291	$5.7M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.06%	46,195	$5.7M	Reduce -0.1%
KEY Keycorp	0.06%	356,324	$5.7M	Add +171.0%
DHI D.R. Horton Inc.	0.06%	44,764	$5.7M	Add +13.2%
URTH iShares MSCI World ETF	0.06%	37,094	$5.7M	Add +1586.1%
GEHC GE Healthcare Technology	0.05%	69,798	$5.6M	Add +1.4%
HUM Humana Inc.	0.05%	21,200	$5.6M	Add +20.1%
HUBS HubSpot Inc.	0.05%	9,785	$5.6M	Add +3.1%
XEL Xcel Energy Inc.	0.05%	78,676	$5.6M	Reduce -0.3%
AVB Avalonbay Communities Inc.	0.05%	25,907	$5.6M	No change
TTWO Take-Two Interactive Softwre	0.05%	26,760	$5.5M	Add +5.2%
CPAY Corpay Inc.	0.05%	15,862	$5.5M	Add +2.5%
BRO Brown & Brown Inc.	0.05%	44,168	$5.5M	Add +0.8%
CTSH Cognizant Tech Solutions-A	0.05%	71,722	$5.5M	Add +1.3%
LHX L3HARRIS Technologies Inc.	0.05%	26,178	$5.5M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.05%	37,353	$5.5M	Add +1.6%
ES Eversource Energy	0.05%	87,540	$5.4M	Add +22.4%
ETR Entergy Corp.	0.05%	63,578	$5.4M	Add +1.5%
TYL Tyler Technologies Inc.	0.05%	9,179	$5.3M	Add +2.2%
STT State Street Corp.	0.05%	59,008	$5.3M	Add +38.9%
IR Ingersoll-Rand Inc.	0.05%	65,670	$5.3M	Reduce -5.0%
ACGL Arch Capital Group Ltd.	0.05%	54,625	$5.3M	Reduce -0.8%
GLW Corning Inc.	0.05%	114,110	$5.2M	Add +1.4%
VRT Vertiv Holdings Co. Class A	0.05%	70,843	$5.1M	Add +3.1%
WAB Wabtec Corp.	0.05%	28,158	$5.1M	Add +1.8%
LYV Live Nation Entertainment Inc.	0.05%	38,520	$5.0M	Add +2.7%
VMC Vulcan Materials Co.	0.05%	21,440	$5.0M	Add +1.9%
MELI MercadoLibre Inc.	0.05%	2,563	$5.0M	Add +1.2%
CHTR Charter Communications Inc. Class A	0.05%	13,535	$5.0M	Add +1.0%
GRMN Garmin Ltd.	0.05%	22,768	$4.9M	Add +1.7%
NXPI NXP Semiconductors NV	0.05%	25,870	$4.9M	Reduce -1.2%
EXPE Expedia Group Inc.	0.05%	29,242	$4.9M	Reduce -1.7%
A Agilent Technologies Inc.	0.05%	41,975	$4.9M	Reduce -1.0%
EFX Equifax Inc.	0.05%	20,057	$4.9M	Reduce -0.8%
SNA Snap-on Inc.	0.05%	14,421	$4.9M	Add +105.0%
HPQ HP Inc.	0.05%	175,362	$4.9M	Reduce -0.7%
CNC Centene Corp.	0.05%	79,471	$4.8M	Reduce -3.4%
WTW Willis Towers Watson PLC	0.05%	14,255	$4.8M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.05%	14,705	$4.8M	Add +1.9%
BG Bunge Global SA	0.05%	62,458	$4.8M	Reduce -10.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	87,180	$4.8M	Add +1.5%
J Jacobs Solutions Inc.	0.05%	39,458	$4.8M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	143,762	$4.7M	Reduce -29.6%
IWF iShares Russell 1000 Growth	0.05%	12,962	$4.7M	Add +1.3%
WEC WEC Energy Group Inc.	0.05%	42,882	$4.7M	Add +1.3%
LEN Lennar Corp. Class A	0.05%	40,660	$4.7M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.04%	26,390	$4.7M	Reduce -1.2%
GIS General Mills Inc.	0.04%	77,786	$4.7M	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	453,262	$4.6M	Add +6.3%
CSGP Costar Group Inc.	0.04%	58,187	$4.6M	Add +3.6%
VRSN Verisign Inc.	0.04%	18,152	$4.6M	Add +51.2%
DD Dupont DE Nemours Inc.	0.04%	61,268	$4.6M	Add +2.5%
SW Smurfit Westrock PLC	0.04%	101,439	$4.6M	Reduce -5.7%
VLTO Veralto Corp.	0.04%	46,784	$4.6M	Add +1.8%
DRI Darden Restaurants Inc.	0.04%	21,886	$4.5M	Add +2.6%
ROK Rockwell Automation Inc.	0.04%	17,547	$4.5M	Add +0.8%
OXY Occidental Petroleum Corp.	0.04%	91,352	$4.5M	Add +5.5%
STLD Steel Dynamics Inc.	0.04%	35,907	$4.5M	Reduce -0.8%
EXR Extra Space Storage Inc.	0.04%	30,154	$4.5M	Add +0.2%
EQT Eqt Corp.	0.04%	82,348	$4.4M	Add +1.4%
DELL Dell Technologies -C	0.04%	48,167	$4.4M	Add +2.1%
EQH Equitable Holdings Inc.	0.04%	84,280	$4.4M	Reduce -3.3%
XYZ Block Inc.	0.04%	80,046	$4.3M	Add +2.0%
WAT Waters Corp.	0.04%	11,652	$4.3M	Add +0.4%
DOCU Docusign Inc.	0.04%	52,247	$4.3M	Add +1.0%
CDW CDW Corp.	0.04%	26,487	$4.2M	Add +2.8%
KEYS Keysight Technologies Inc.	0.04%	28,339	$4.2M	Add +0.6%
LII Lennox International Inc.	0.04%	7,526	$4.2M	Add +2.4%
IWV iShares Russell 3000 ETF	0.04%	13,263	$4.2M	Add +46.0%
PODD Insulet Corp.	0.04%	16,007	$4.2M	Add +2.8%
MLM Martin Marietta Materials	0.04%	8,772	$4.2M	Add +2.2%
CLX Clorox Company	0.04%	28,419	$4.2M	Add +1.9%
VTR Ventas Inc.	0.04%	60,857	$4.2M	Reduce -0.9%
XYL Xylem Inc.	0.04%	34,784	$4.2M	Add +2.4%
SYF Synchrony Financial	0.04%	78,387	$4.1M	Add +33.0%
SMCI Super Micro Computer Inc.	0.04%	120,087	$4.1M	Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,979	$4.1M	Add +0.4%
DOW Dow Inc.	0.04%	117,617	$4.1M	Add +3.1%
DECK Deckers Outdoor Corp.	0.04%	36,586	$4.1M	Reduce -0.1%
NVR NVR Inc.	0.04%	562	$4.1M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.04%	27,452	$4.0M	Add +2.1%
FITB Fifth Third Bancorp	0.04%	103,060	$4.0M	Add +1.3%
NRG NRG Energy Inc.	0.04%	42,138	$4.0M	Reduce -16.1%
MCHP Microchip Technology Inc.	0.04%	83,034	$4.0M	Add +1.9%
PHM Pultegroup Inc.	0.04%	38,993	$4.0M	Add +38.6%
FANG Diamondback Energy Inc.	0.04%	25,008	$4.0M	Add +1.5%
TEL Te Connectivity PLC	0.04%	27,910	$3.9M	Reduce -3.3%
BALL Ball Corp.	0.04%	75,629	$3.9M	Add +59.0%
KHC The Kraft Heinz Co.	0.04%	129,073	$3.9M	Add +1.9%
DAL Delta Air Lines Inc.	0.04%	89,881	$3.9M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.04%	35,544	$3.9M	Add +6.5%
BURL Burlington Stores Inc.	0.04%	16,369	$3.9M	Reduce -1.6%
WSM Williams-Sonoma Inc.	0.04%	24,591	$3.9M	Reduce -13.9%
MOH Molina Healthcare Inc.	0.04%	11,719	$3.9M	Reduce -2.3%
ANSS Ansys Inc.	0.04%	12,177	$3.9M	Add +1.9%
STZ Constellation Brands Inc. Class A	0.04%	20,967	$3.8M	Reduce -2.5%
HSY The Hershey Co.	0.04%	22,421	$3.8M	Add +2.7%
DT Dynatrace Inc.	0.04%	80,582	$3.8M	Add +4.3%
IP International Paper Co.	0.04%	71,072	$3.8M	Add +54.5%
UAL United Airlines Holdings Inc.	0.04%	54,070	$3.7M	Add +9.5%
EME Emcor Group Inc.	0.04%	10,096	$3.7M	Add +1.4%
ULTA Ulta Beauty Inc.	0.04%	10,159	$3.7M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.04%	26,778	$3.7M	Add +3.2%
RF Regions Financial Corp.	0.04%	170,657	$3.7M	Add +9.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	51,390	$3.7M	Reduce -2.2%
PTC PTC Inc.	0.04%	23,636	$3.7M	Add +1.6%
DOV Dover Corp.	0.04%	20,770	$3.6M	Add +1.4%
AEE Ameren Corporation	0.04%	36,268	$3.6M	Add +2.1%
CPNG Coupang Inc.	0.04%	165,476	$3.6M	Add +4.4%
PPL PPL Corp.	0.04%	100,261	$3.6M	Add +1.8%
PPG PPG Industries Inc.	0.03%	32,904	$3.6M	Add +2.0%
ZS Zscaler Inc.	0.03%	18,097	$3.6M	Add +5.7%
GPN Global Payments Inc.	0.03%	36,634	$3.6M	Add +0.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	24,244	$3.6M	Add +0.0%
WBD Warner Bros Discovery Inc.	0.03%	334,281	$3.6M	Add +0.8%
PINS Pinterest Inc. Class A	0.03%	115,313	$3.6M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.03%	11,531	$3.5M	Reduce -4.2%
FERG Ferguson Enterprises Inc.	0.03%	21,875	$3.5M	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.03%	72,845	$3.5M	Reduce -45.6%
ROL Rollins Inc.	0.03%	64,644	$3.5M	Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	78,398	$3.5M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.03%	231,151	$3.5M	Add +2.9%
HST Host Hotels & Resorts Inc.	0.03%	241,466	$3.4M	Add +7.3%
NTAP Netapp Inc.	0.03%	38,739	$3.4M	Reduce -23.0%
CBOE Cboe Global Markets Inc.	0.03%	15,002	$3.4M	Reduce -2.3%
ATO Atmos Energy Corp.	0.03%	21,935	$3.4M	Add +2.1%
ENTG Entegris Inc.	0.03%	38,725	$3.4M	Add +40.0%
CNP Centerpoint Energy Inc.	0.03%	93,232	$3.4M	Add +1.7%
EXE Expand Energy Corp.	0.03%	30,013	$3.3M	Reduce -14.5%
SBAC SBA Communications Corp.	0.03%	15,088	$3.3M	Add +0.1%
FE Firstenergy Corp.	0.03%	80,346	$3.2M	Add +2.0%
K Kellanova	0.03%	39,158	$3.2M	Add +1.9%
STE Steris PLC	0.03%	14,229	$3.2M	Add +1.9%
WST West Pharmaceutical Services	0.03%	14,312	$3.2M	Reduce -2.6%
NTRA Natera Inc.	0.03%	22,562	$3.2M	Add +41.3%
HEI.A Heico Corp. Class A	0.03%	15,084	$3.2M	Add +3.1%
HPE Hewlett Packard Enterprise	0.03%	205,384	$3.2M	Add +4.8%
CMS CMS Energy Corp.	0.03%	42,132	$3.2M	Add +1.9%
DVN Devon Energy Corp.	0.03%	84,554	$3.2M	Add +2.1%
TPR Tapestry Inc.	0.03%	44,881	$3.2M	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.03%	25,212	$3.1M	Reduce -0.2%
EIX Edison International	0.03%	52,972	$3.1M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.03%	21,097	$3.1M	Add +0.2%
CVNA Carvana Co.	0.03%	14,839	$3.1M	Add +5.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	27,403	$3.1M	Add +0.8%
HAL Halliburton Co.	0.03%	122,109	$3.1M	Add +1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	43,029	$3.1M	Add +2.1%
LVS Las Vegas Sands Corp.	0.03%	79,061	$3.1M	Reduce -0.3%
WSO Watsco Inc.	0.03%	5,985	$3.0M	Add +1.2%
TDY Teledyne Technologies Inc.	0.03%	6,105	$3.0M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.03%	18,225	$3.0M	Add +43.1%
NBIX Neurocrine Biosciences Inc.	0.03%	27,282	$3.0M	Add +0.8%
BBY Best Buy Co. Inc.	0.03%	40,829	$3.0M	Add +1.3%
FNF Fidelity National Financial	0.03%	45,893	$3.0M	Add +0.6%
FDS Factset Research Systems Inc.	0.03%	6,558	$3.0M	Add +2.3%
DOC Healthpeak Properties Inc.	0.03%	146,719	$3.0M	Add +46.2%
CCL Carnival Corp.	0.03%	151,104	$3.0M	Add +1.2%
MKL Markel Group Inc.	0.03%	1,573	$2.9M	Reduce -1.2%
RPM RPM International Inc.	0.03%	25,418	$2.9M	Add +1.7%
TER Teradyne Inc.	0.03%	35,571	$2.9M	Add +2.0%
LYB Lyondellbasell Indu Class A	0.03%	41,579	$2.9M	Add +1.1%
TOST Toast Inc. Class A	0.03%	87,765	$2.9M	Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,601	$2.9M	Reduce -0.7%
BIIB Biogen Inc.	0.03%	21,098	$2.9M	Add +1.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	35,056	$2.9M	Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	37,086	$2.9M	Add +1.6%
ESS Essex Property Trust Inc.	0.03%	9,382	$2.9M	Add +0.7%
AVY Avery Dennison Corp.	0.03%	16,113	$2.9M	Add +10.4%
MAS Masco Corp.	0.03%	41,028	$2.9M	Reduce -39.8%
DKNG Draftkings Inc. Class A	0.03%	85,535	$2.8M	Add +4.6%
LH Labcorp Holdings Inc.	0.03%	12,195	$2.8M	Add +1.6%
INVH Invitation Homes Inc.	0.03%	80,941	$2.8M	Reduce -5.2%
CTRA Coterra Energy Inc.	0.03%	97,342	$2.8M	Add +1.1%
MAA Mid-America Apartment Comm	0.03%	16,766	$2.8M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.03%	67,369	$2.8M	Add +8.3%
DPZ Domino's Pizza Inc.	0.03%	6,084	$2.8M	Add +2.1%
MANH Manhattan Associates Inc.	0.03%	16,154	$2.8M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.03%	8,204	$2.8M	Add +0.8%
DGX Quest Diagnostics Inc.	0.03%	16,472	$2.8M	Reduce -5.3%
POOL Pool Corp.	0.03%	8,724	$2.8M	Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	35,414	$2.8M	Reduce -0.7%
DG Dollar General Corp.	0.03%	31,475	$2.8M	Add +1.2%
NTRS Northern Trust Corp.	0.03%	27,915	$2.8M	Reduce -1.1%
BAX Baxter International Inc.	0.03%	80,111	$2.7M	Add +2.4%
RS Reliance Inc.	0.03%	9,245	$2.7M	Add +0.5%
HUBB Hubbell Inc.	0.03%	8,046	$2.7M	Add +1.2%
NI Nisource Inc.	0.03%	66,207	$2.7M	Add +3.6%
COO The Cooper Cos Inc.	0.03%	31,292	$2.6M	Reduce -2.5%
TRMB Trimble Inc.	0.03%	39,871	$2.6M	Add +10.5%
EXPD Expeditors Intl Wash Inc.	0.03%	21,751	$2.6M	Add +0.7%
EG Everest Group Ltd.	0.03%	7,196	$2.6M	Add +0.9%
FWONK Liberty Media Corp. Class C	0.03%	29,013	$2.6M	Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	39,506	$2.6M	Reduce -0.1%
XPO Xpo Inc.	0.03%	24,078	$2.6M	Add +2.5%
OMC Omnicom Group	0.02%	30,752	$2.5M	Reduce -1.6%
WCN Waste Connections Inc.	0.02%	13,054	$2.5M	Reduce -6.6%
BAH Booz Allen Hamilton Holdings	0.02%	24,049	$2.5M	Reduce -1.6%
GWRE Guidewire Software Inc.	0.02%	13,319	$2.5M	Add +71.7%
LDOS Leidos Holdings Inc.	0.02%	18,483	$2.5M	Add +1.7%
CFG Citizens Financial Group	0.02%	60,510	$2.5M	Add +0.1%
MDB Mongodb Inc.	0.02%	14,121	$2.5M	Add +3.3%
PKG Packaging Corp. of America	0.02%	12,459	$2.5M	Add +2.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	8,687	$2.5M	Add +2.9%
GLPI Gaming and Leisure Propertie	0.02%	47,987	$2.4M	Reduce -0.5%
DUOL Duolingo	0.02%	7,822	$2.4M	Add +3.2%
ACM Aecom	0.02%	26,193	$2.4M	Add +4.4%
JBL Jabil Inc.	0.02%	17,829	$2.4M	Reduce -1.4%
OKTA Okta Inc.	0.02%	22,894	$2.4M	Add +2.3%
HAS Hasbro Inc.	0.02%	38,958	$2.4M	Add +25.7%
ON On Semiconductor	0.02%	58,860	$2.4M	Add +1.5%
LNT Alliant Energy Corp.	0.02%	37,095	$2.4M	Add +2.0%
TW Tradeweb Markets Inc. Class A	0.02%	16,013	$2.4M	Reduce -0.2%
NTNX Nutanix Inc. Class A	0.02%	33,989	$2.4M	Add +4.3%
L Loews Corp.	0.02%	25,749	$2.4M	Reduce -4.2%
WPC WP Carey Inc.	0.02%	37,498	$2.4M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.02%	7,302	$2.4M	Add +0.9%
GGG Graco Inc.	0.02%	28,183	$2.4M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.02%	11,536	$2.3M	Add +6.9%
GPC Genuine Parts Co.	0.02%	19,502	$2.3M	Add +1.6%
SFM Sprouts Farmers Market Inc.	0.02%	15,046	$2.3M	Add +1.7%
WDC Western Digital Corp.	0.02%	56,714	$2.3M	Add +1.4%
TXRH Texas Roadhouse Inc.	0.02%	13,730	$2.3M	Add +1.3%
UTHR United Therapeutics Corp.	0.02%	7,417	$2.3M	Add +0.9%
OC Owens Corning	0.02%	15,953	$2.3M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	31,877	$2.3M	Add +0.6%
NLY Annaly Capital Management Inc.	0.02%	109,956	$2.2M	Reduce -0.1%
ALGN Align Technology Inc.	0.02%	13,985	$2.2M	Reduce -0.6%
DLTR Dollar Tree Inc.	0.02%	29,534	$2.2M	Add +2.8%
GEN Gen Digital Inc.	0.02%	83,515	$2.2M	Add +2.3%
HEI Heico Corp.	0.02%	8,266	$2.2M	Add +3.6%
HOLX Hologic Inc.	0.02%	35,726	$2.2M	Add +5.0%
SGI Somnigroup International Inc.	0.02%	36,667	$2.2M	Add +6.0%
EXEL Exelixis Inc.	0.02%	59,410	$2.2M	Reduce -3.2%
KNSL Kinsale Capital Group Inc.	0.02%	4,496	$2.2M	Add +0.7%
FFIV F5 Inc.	0.02%	8,191	$2.2M	Add +1.7%
APTV Aptiv PLC	0.02%	36,622	$2.2M	Reduce -3.5%
EVRG Evergy Inc.	0.02%	31,496	$2.2M	Add +1.4%
RBA RB Global Inc.	0.02%	21,488	$2.2M	Add +1.6%
REG Regency Centers Corp.	0.02%	29,162	$2.2M	Add +1.9%
CASY Casey's General Stores Inc.	0.02%	4,927	$2.1M	Add +1.7%
ILMN Illumina Inc.	0.02%	26,762	$2.1M	Add +1.0%
PAYC Paycom Software Inc.	0.02%	9,701	$2.1M	Add +0.9%
PNR Pentair PLC	0.02%	24,166	$2.1M	Add +1.2%
AMH American Homes 4 Rent- A	0.02%	55,239	$2.1M	Add +0.1%
ARE Alexandria Real Estate Equit	0.02%	22,528	$2.1M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.02%	24,925	$2.1M	Add +4.8%
PEN Penumbra Inc.	0.02%	7,771	$2.1M	Reduce -2.2%
ELS Equity Lifestyle Properties	0.02%	31,133	$2.1M	Add +0.7%
FOXA Fox Corp. Class A	0.02%	36,305	$2.1M	Reduce -8.6%
FLUT Flutter Entertainment PLC-Di	0.02%	9,183	$2.0M	Add +1.7%
FSLR First Solar Inc.	0.02%	16,032	$2.0M	Reduce -5.6%
ZM Zoom Communications Inc.	0.02%	27,411	$2.0M	Reduce -0.6%
LUV Southwest Airlines Co.	0.02%	60,121	$2.0M	Add +3.0%
KIM Kimco Realty Corp.	0.02%	95,027	$2.0M	Reduce -1.1%
FCNCA First Citizens Bcshs Class A	0.02%	1,086	$2.0M	Reduce -3.0%
UDR Udr Inc.	0.02%	43,512	$2.0M	Add +0.1%
AMCR Amcor PLC	0.02%	200,777	$1.9M	Add +2.1%
IEX Idex Corp.	0.02%	10,395	$1.9M	Add +0.9%
CNH CNH Industrial NV	0.02%	153,145	$1.9M	Reduce -2.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	18,365	$1.9M	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	10,282	$1.9M	Add +1.0%
TRU Transunion	0.02%	22,594	$1.9M	Add +0.3%
KMX Carmax Inc.	0.02%	24,017	$1.9M	Reduce -1.3%
CCK Crown Holdings Inc.	0.02%	20,851	$1.9M	Add +2.0%
ITCI Intra-Cellular Therapies Inc.	0.02%	14,093	$1.9M	Add +3.6%
AVTR Avantor Inc.	0.02%	114,422	$1.9M	Add +0.8%
OVV Ovintiv Inc.	0.02%	43,309	$1.9M	Add +0.4%
JLL Jones Lang Lasalle Inc.	0.02%	7,425	$1.8M	Add +7.6%
USFD US Foods Holding Corp.	0.02%	27,828	$1.8M	Reduce -0.6%
ALLY Ally Financial Inc.	0.02%	49,688	$1.8M	Add +2.9%
MUSA Murphy USA Inc.	0.02%	3,825	$1.8M	Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,684	$1.8M	Add +1.3%
CAG Conagra Brands Inc.	0.02%	67,039	$1.8M	Add +2.1%
EPAM Epam Systems Inc.	0.02%	10,559	$1.8M	Reduce -42.8%
BWA Borgwarner Inc.	0.02%	62,214	$1.8M	Reduce -11.4%
CPT Camden Property Trust	0.02%	14,476	$1.8M	Add +2.6%
RVTY Revvity Inc.	0.02%	16,710	$1.8M	Reduce -1.9%
TXT Textron Inc.	0.02%	24,371	$1.8M	Reduce -38.1%
TWLO Twilio Inc. Class A	0.02%	17,802	$1.7M	Add +1.0%
SWK Stanley Black & Decker Inc.	0.02%	22,514	$1.7M	Add +2.6%
AKAM Akamai Technologies Inc.	0.02%	21,333	$1.7M	Add +0.2%
UNM Unum Group	0.02%	20,965	$1.7M	Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,420	$1.7M	Add +1.9%
STX Seagate Technology Holdings	0.02%	19,889	$1.7M	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.02%	9,018	$1.7M	Add +0.5%
JNPR Juniper Networks Inc.	0.02%	46,643	$1.7M	Add +3.9%
WTRG Essential Utilities Inc.	0.02%	42,470	$1.7M	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.02%	75,658	$1.7M	Add +60.5%
MORN Morningstar Inc.	0.02%	5,543	$1.7M	Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	12,881	$1.7M	Add +4.0%
SWKS Skyworks Solutions Inc.	0.02%	25,543	$1.7M	Add +1.3%
VTRS Viatris Inc.	0.02%	188,127	$1.6M	Add +2.8%
CHDN Churchill Downs Inc.	0.02%	14,735	$1.6M	Add +2.7%
PFGC Performance Food Group Co.	0.02%	20,748	$1.6M	Add +1.6%
DVA Davita Inc.	0.02%	10,624	$1.6M	Reduce -2.6%
LKQ LKQ Corp.	0.02%	38,201	$1.6M	Add +0.4%
CNM Core & Main Inc. Class A	0.02%	33,523	$1.6M	Add +1.1%
SOLV Solventum Corp.	0.02%	21,245	$1.6M	Add +1.1%
IPG Interpublic Group of Cos Inc.	0.02%	59,356	$1.6M	Reduce -0.8%
UHS Universal Health Services-B	0.02%	8,565	$1.6M	Add +2.5%
CG The Carlyle Group Inc.	0.02%	36,767	$1.6M	Add +1.1%
EMN Eastman Chemical Co.	0.02%	18,126	$1.6M	Add +0.2%
SAIA Saia Inc.	0.02%	4,556	$1.6M	Add +1.8%
ALLE Allegion PLC	0.02%	12,168	$1.6M	Add +0.2%
MEDP Medpace Holdings Inc.	0.02%	5,205	$1.6M	Add +0.5%
LNWO Light & Wonder Inc.	0.02%	18,219	$1.6M	Add +2.5%
NWSA News Corp. Class A	0.02%	57,911	$1.6M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.02%	21,242	$1.6M	Add +1.6%
AFG American Financial Group Inc.	0.02%	11,882	$1.6M	Add +0.7%
NDSN Nordson Corp.	0.01%	7,641	$1.5M	Add +1.9%
RGA Reinsurance Group of America	0.01%	7,786	$1.5M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.01%	7,861	$1.5M	Add +1.2%
THC Tenet Healthcare Corp.	0.01%	11,053	$1.5M	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	78,086	$1.5M	Add +3.6%
ENPH Enphase Energy Inc.	0.01%	23,555	$1.5M	Reduce -28.9%
AIZ Assurant Inc.	0.01%	6,956	$1.5M	Add +0.4%
BXP BXP Inc.	0.01%	21,709	$1.5M	Add +3.1%
EWBC East West Bancorp Inc.	0.01%	16,141	$1.4M	Add +1.9%
OWL Blue Owl Capital Inc.	0.01%	71,874	$1.4M	Add +4.7%
LSCC Lattice Semiconductor Corp.	0.01%	27,400	$1.4M	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.01%	8,539	$1.4M	Add +47.7%
RNR Renaissancere Holdings Ltd.	0.01%	5,886	$1.4M	Reduce -3.0%
TAP Molson Coors Beverage Co. Class B	0.01%	23,181	$1.4M	Reduce -4.6%
CAVA Cava Group Inc.	0.01%	16,238	$1.4M	Add +60.1%
OHI Omega Healthcare Investors	0.01%	36,833	$1.4M	Add +2.1%
RGLD Royal Gold Inc.	0.01%	8,548	$1.4M	Reduce -37.5%
INCY Incyte Corp.	0.01%	23,030	$1.4M	Add +0.4%
CW Curtiss-Wright Corp.	0.01%	4,381	$1.4M	Add +1.4%
EXP Eagle Materials Inc.	0.01%	6,230	$1.4M	Add +3.1%
NYT New York Times Co. Class A	0.01%	27,839	$1.4M	Add +7.3%
WING Wingstop Inc.	0.01%	6,076	$1.4M	Add +1.1%
FOX Fox Corp. Class B	0.01%	25,991	$1.4M	Add +0.7%
LAMR Lamar Advertising Co. Class A	0.01%	12,027	$1.4M	Add +0.0%
AR Antero Resources Corp.	0.01%	33,606	$1.4M	Add +1.6%
SCI Service Corp. International	0.01%	16,664	$1.3M	Reduce -6.4%
PLNT Planet Fitness Inc. Class A	0.01%	13,767	$1.3M	Add +1.1%
SEIC Sei Investments Company	0.01%	17,073	$1.3M	Reduce -1.5%
DAY Dayforce Inc.	0.01%	22,673	$1.3M	Add +0.8%
CLH Clean Harbors Inc.	0.01%	6,703	$1.3M	Add +0.9%
SSB Southstate Bank Corp.	0.01%	14,070	$1.3M	Add +30.6%
WBA Walgreens Boots Alliance Inc.	0.01%	116,532	$1.3M	Reduce -4.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	16,018	$1.3M	Add +1.2%
MRNA Moderna Inc.	0.01%	45,412	$1.3M	Add +1.4%
TREX Trex Company Inc.	0.01%	22,025	$1.3M	Add +1.9%
TTEK Tetra Tech Inc.	0.01%	43,677	$1.3M	Add +1.6%
CRS Carpenter Technology	0.01%	7,048	$1.3M	Add +3.0%
JEF Jefferies Financial Group Inc.	0.01%	23,789	$1.3M	Reduce -5.5%
TECH Bio-Techne Corp.	0.01%	21,540	$1.3M	Add +3.0%
FBIN Fortune Brands Innovations I	0.01%	20,613	$1.3M	Add +0.8%
CELH Celsius Holdings Inc.	0.01%	35,226	$1.3M	Add +3.2%
HRL Hormel Foods Corp.	0.01%	40,546	$1.3M	Add +2.5%
RPRX Royalty Pharma PLC Class A	0.01%	40,133	$1.2M	Add +3.7%
AIT Applied Industrial Tech Inc.	0.01%	5,539	$1.2M	Add +1.4%
TOL Toll Brothers Inc.	0.01%	11,809	$1.2M	Add +1.0%
WWD Woodward Inc.	0.01%	6,830	$1.2M	Add +1.2%
ALB Albemarle Corp.	0.01%	17,301	$1.2M	Add +0.5%
MLI Mueller Industries Inc.	0.01%	16,336	$1.2M	Add +1.4%
ATR Aptargroup Inc.	0.01%	8,341	$1.2M	Add +2.3%
SRPT Sarepta Therapeutics Inc.	0.01%	19,321	$1.2M	Add +3.3%
UMBF Umb Financial Corp.	0.01%	12,177	$1.2M	Add +39.4%
PR Permian Resources Corp. Class A	0.01%	88,150	$1.2M	Add +2.2%
ITT Itt Inc.	0.01%	9,442	$1.2M	Add +1.6%
DTM DT Midstream Inc.	0.01%	12,528	$1.2M	Add +5.3%
BWXT BWX Technologies Inc.	0.01%	12,176	$1.2M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.01%	18,652	$1.2M	Add +1.1%
FHN First Horizon Corp.	0.01%	61,053	$1.2M	Reduce -0.2%
CVLT Commvault Systems Inc.	0.01%	7,505	$1.2M	Add +16.0%
MASI Masimo Corp.	0.01%	7,101	$1.2M	Add +1.1%
EHC Encompass Health Corp.	0.01%	11,604	$1.2M	Add +1.6%
BSY Bentley Systems Inc. Class B	0.01%	29,804	$1.2M	Add +0.1%
SCCO Southern Copper Corp.	0.01%	12,524	$1.2M	Add +6.3%
WMS Advanced Drainage Systems Inc.	0.01%	10,669	$1.2M	Add +2.8%
CPB The Campbell's Company	0.01%	28,885	$1.2M	Add +1.6%
SNX TD Synnex Corp.	0.01%	11,031	$1.1M	Reduce -0.8%
MTN Vail Resorts Inc.	0.01%	7,139	$1.1M	Add +0.1%
CHE Chemed Corp.	0.01%	1,845	$1.1M	Reduce -6.5%
LAD Lithia Motors Inc.	0.01%	3,864	$1.1M	Reduce -10.2%
BRBR Bellring Brands Inc.	0.01%	15,221	$1.1M	Add +0.9%
BLD Topbuild Corp.	0.01%	3,711	$1.1M	Add +0.1%
TKO Tko Group Holdings Inc.	0.01%	7,388	$1.1M	Reduce -20.1%
RBC RBC Bearings Inc.	0.01%	3,491	$1.1M	Add +1.5%
PRI Primerica Inc.	0.01%	3,945	$1.1M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.01%	23,630	$1.1M	Add +1.2%
CUBE Cubesmart	0.01%	25,963	$1.1M	Add +0.7%
X United States Steel Corp.	0.01%	26,199	$1.1M	Reduce -5.9%
SF Stifel Financial Corp.	0.01%	11,745	$1.1M	Add +0.5%
RRC Range Resources Corp.	0.01%	27,512	$1.1M	Add +1.2%
HQY Healthequity Inc.	0.01%	12,412	$1.1M	Add +1.1%
COHR Coherent Corp.	0.01%	16,850	$1.1M	Add +1.0%
ESTC Elastic NV	0.01%	12,247	$1.1M	Add +2.2%
Z Zillow Group Inc. Class C	0.01%	15,903	$1.1M	Add +8.0%
AAON Aaon Inc.	0.01%	13,946	$1.1M	Add +1.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	13,295	$1.1M	Add +3.4%
WYNN WYNN Resorts Ltd.	0.01%	12,972	$1.1M	Reduce -5.7%
EXAS Exact Sciences Corp.	0.01%	24,972	$1.1M	Add +4.0%
OLED Universal Display Corp.	0.01%	7,748	$1.1M	Reduce -2.7%
ARMK Aramark	0.01%	31,209	$1.1M	Add +1.5%
HLI Houlihan Lokey Inc.	0.01%	6,650	$1.1M	Add +2.0%
FN Fabrinet	0.01%	5,423	$1.1M	Add +0.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	8,594	$1.1M	Add +8.2%
AYI Acuity Inc.	0.01%	4,050	$1.1M	Add +11.8%
OGE Oge Energy Corp.	0.01%	23,068	$1.1M	Add +1.2%
ORI Old Republic Intl Corp.	0.01%	27,001	$1.1M	Reduce -2.7%
GME Gamestop Corp. Class A	0.01%	47,392	$1.1M	Add +1.7%
NVT Nvent Electric PLC	0.01%	20,157	$1.1M	Add +1.9%
AOS Smith (a.o.) Corp.	0.01%	16,124	$1.1M	Add +1.6%
LPX Louisiana-Pacific Corp.	0.01%	11,370	$1.0M	Add +1.1%
APPF Appfolio Inc. Class A	0.01%	4,753	$1.0M	Add +3.6%
ENSG The Ensign Group Inc.	0.01%	8,059	$1.0M	Add +1.3%
CRBG Corebridge Financial Inc.	0.01%	33,016	$1.0M	Add +0.1%
WBS Webster Financial Corp.	0.01%	20,200	$1.0M	Add +2.2%
UGI Ugi Corp.	0.01%	31,434	$1.0M	Reduce -7.7%
EGP Eastgroup Properties Inc.	0.01%	5,879	$1.0M	Add +4.6%
BRX Brixmor Property Group Inc.	0.01%	38,838	$1.0M	Reduce -0.9%
H Hyatt Hotels Corp. Class A	0.01%	8,417	$1.0M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.01%	26,308	$1.0M	Add +2.3%
ROKU Roku Inc.	0.01%	14,597	$1.0M	Add +4.0%
MTZ Mastec Inc.	0.01%	8,785	$1.0M	Add +0.8%
G Genpact Ltd.	0.01%	20,295	$1.0M	Add +3.7%
INSM Insmed Inc.	0.01%	13,359	$1.0M	Add +5.3%
CIEN Ciena Corp.	0.01%	16,829	$1.0M	Reduce -15.1%
AM Antero Midstream Corp.	0.01%	56,394	$1.0M	Add +4.7%
WCC Wesco International Inc.	0.01%	6,526	$1.0M	Reduce -2.0%
INGR Ingredion Inc.	0.01%	7,495	$1.0M	Reduce -12.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	18,050	$991K	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.01%	79,120	$985K	Add +5.8%
PCOR Procore Technologies Inc.	0.01%	14,864	$981K	Add +1.8%
WAL Western Alliance Bancorp	0.01%	12,761	$980K	Add +3.0%
BERY Berry Global Group Inc.	0.01%	13,964	$975K	Add +3.1%
GNRC Generac Holdings Inc.	0.01%	7,693	$974K	Add +1.1%
CROX Crocs Inc.	0.01%	9,173	$974K	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.01%	9,931	$969K	Add +1.5%
ONB Old National Bancorp	0.01%	45,614	$967K	Add +1.7%
GMED Globus Medical Inc. Class A	0.01%	13,151	$963K	Add +2.0%
FYBR Frontier Communications Pare	0.01%	26,712	$958K	Add +1.3%
NWS News Corp. Class B	0.01%	31,500	$957K	Add +5.3%
IWM iShares Russell 2000 ETF	0.01%	4,793	$956K	Add +159.2%
CACI Caci International Inc. Class A	0.01%	2,596	$953K	Reduce -12.6%
GL Globe Life Inc.	0.01%	7,206	$949K	Reduce -1.3%
MIDD Middleby Corp.	0.01%	6,223	$946K	Add +1.6%
PNFP Pinnacle Financial Partners	0.01%	8,899	$944K	Add +2.5%
AA Alcoa Corp.	0.01%	30,930	$943K	Reduce -6.6%
GPK Graphic Packaging Holding Co.	0.01%	36,320	$943K	Add +1.8%
SKX Skechers USA Inc. Class A	0.01%	16,530	$939K	Reduce -6.8%
TMHC Taylor Morrison Home Corp.	0.01%	15,631	$938K	Add +1.4%
VVV Valvoline Inc.	0.01%	26,890	$936K	Reduce -3.5%
ADC Agree Realty Corp.	0.01%	12,086	$933K	Add +1.0%
BRKR Bruker Corp.	0.01%	22,325	$932K	Add +1.8%
DOCS Doximity Inc. Class A	0.01%	16,054	$932K	Add +4.9%
DCI Donaldson Co. Inc.	0.01%	13,872	$930K	Add +1.5%
UFPI Ufp Industries Inc.	0.01%	8,689	$930K	Add +0.9%
COKE Coca-Cola Consolidated Inc.	0.01%	686	$926K	Add +0.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	21,962	$925K	Add +5.2%
PNW Pinnacle West Capital	0.01%	9,702	$924K	Add +2.8%
NNN NNN REIT Inc.	0.01%	21,618	$922K	Reduce -2.6%
ERIE Erie Indemnity Company Class A	0.01%	2,196	$920K	Add +2.0%
VNOM Viper Energy Inc.	0.01%	20,286	$916K	Reduce -8.7%
OPCH Option Care Health Inc.	0.01%	26,165	$914K	Add +4.4%
CMA Comerica Inc.	0.01%	15,346	$906K	Add +1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	7,207	$902K	Add +1.6%
MGM MGM Resorts International	0.01%	30,314	$899K	Reduce -2.2%
RRX Regal Rexnord Corp.	0.01%	7,866	$896K	Add +1.6%
FLEX Flex Ltd.	0.01%	26,976	$892K	Reduce -3.8%
RGEN Repligen Corp.	0.01%	6,989	$889K	Add +0.7%
LW Lamb Weston Holdings Inc.	0.01%	16,684	$889K	Reduce -31.3%
CBSH Commerce Bancshares Inc.	0.01%	14,248	$887K	Add +0.9%
RL Ralph Lauren Corp.	0.01%	4,008	$885K	Reduce -6.1%
GTLS Chart Industries Inc.	0.01%	6,116	$883K	Add +1.4%
HLNE Hamilton Lane Inc. Class A	0.01%	5,932	$882K	Add +4.8%
FLR Fluor Corp.	0.01%	24,597	$881K	Add +1.5%
AAL American Airlines Group Inc.	0.01%	82,477	$870K	Add +0.9%
ESNT Essent Group Ltd.	0.01%	15,031	$868K	Add +0.8%
TTC Toro Co.	0.01%	11,906	$866K	Reduce -32.5%
ARW Arrow Electronics Inc.	0.01%	8,318	$864K	Reduce -0.2%
CR Crane Co.	0.01%	5,633	$863K	Add +1.8%
WTFC Wintrust Financial Corp.	0.01%	7,646	$860K	Add +1.6%
CORT Corcept Therapeutics Inc.	0.01%	7,503	$857K	Add +1.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	9,467	$857K	Add +1.4%
FTAI Ftai Aviation Ltd.	0.01%	7,704	$855K	Add +5.2%
HSIC Henry Schein Inc.	0.01%	12,483	$855K	Reduce -35.1%
KD Kyndryl Holdings Inc.	0.01%	27,124	$852K	Add +1.9%
ZION Zions Bancorp NA	0.01%	17,053	$850K	Add +2.4%
WTS Watts Water Technologies-A	0.01%	4,132	$843K	Add +1.1%
DBX Dropbox Inc. Class A	0.01%	31,540	$842K	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,231	$841K	Add +1.4%
AXTA Axalta Coating Systems Ltd.	0.01%	25,360	$841K	Add +1.6%
BF.B Brown-Forman Corp. Class B	0.01%	24,734	$839K	Reduce -1.1%
BEN Franklin Templeton Inc.	0.01%	43,479	$837K	Reduce -0.5%
AZEK The Azek Co. Inc.	0.01%	17,084	$835K	Add +6.8%
ONTO Onto Innovation Inc.	0.01%	6,861	$833K	Add +0.8%
GTLB Gitlab Inc. Class A	0.01%	17,605	$827K	Add +6.6%
STWD Starwood Property Trust Inc.	0.01%	41,820	$827K	Add +4.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,262	$827K	Add +1.5%
EVR Evercore Inc. Class A	0.01%	4,138	$826K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.01%	27,960	$826K	Add +98.3%
CHX Championx Corp.	0.01%	27,662	$824K	Add +1.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	13,926	$824K	Add +7.2%
FR First Industrial Realty TR	0.01%	15,242	$822K	Add +1.3%
KNX Knight-Swift Transportation	0.01%	18,911	$822K	Reduce -29.0%
NFG National Fuel Gas Co.	0.01%	10,381	$822K	Add +0.3%
VOYA Voya Financial Inc.	0.01%	12,111	$821K	Reduce -7.7%
NXST Nexstar Media Group Inc.	0.01%	4,549	$815K	Reduce -3.6%
CFLT Confluent Inc. Class A	0.01%	34,758	$815K	Add +4.9%
ATI Ati Inc.	0.01%	15,579	$811K	Add +188.2%
KBR KBR Inc.	0.01%	16,255	$810K	Add +1.1%
RMBS Rambus Inc.	0.01%	15,503	$803K	Add +1.8%
CADE Cadence Bank	0.01%	26,415	$802K	Add +2.3%
SIGI Selective Insurance Group	0.01%	8,728	$799K	Add +1.3%
RLI Rli Corp.	0.01%	9,922	$797K	Add +1.1%
SOFI Sofi Technologies Inc.	0.01%	68,466	$796K	Add +6.1%
CHRD Chord Energy Corp.	0.01%	7,044	$794K	Add +0.9%
GATX Gatx Corp.	0.01%	5,108	$793K	Add +1.0%
WFRD Weatherford International PL	0.01%	14,732	$789K	Reduce -13.7%
AVT Avnet Inc.	0.01%	16,303	$784K	Add +19.7%
BIO Bio-Rad Laboratories-A	0.01%	3,208	$781K	Reduce -0.5%
FIVE Five Below	0.01%	10,408	$780K	Add +2.1%
AES AES Corp.	0.01%	62,498	$776K	Reduce -38.4%
PB Prosperity Bancshares Inc.	0.01%	10,834	$773K	Add +1.9%
SNV Synovus Financial Corp.	0.01%	16,530	$773K	Add +0.9%
FAF First American Financial	0.01%	11,770	$772K	Reduce -0.1%
SAIC Science Applications Inte	0.01%	6,872	$772K	Add +0.0%
STAG Stag Industrial Inc.	0.01%	21,283	$769K	Add +2.6%
BBWI Bath & Body Works Inc.	0.01%	25,326	$768K	Add +155.6%
CART Maplebear Inc.	0.01%	19,234	$767K	Add +149.7%
ESAB Esab Corp.	0.01%	6,527	$760K	Add +1.1%
CMC Commercial Metals Co.	0.01%	16,475	$758K	Reduce -1.9%
HOMB Home Bancshares Inc.	0.01%	26,770	$757K	Add +1.8%
MAT Mattel Inc.	0.01%	38,852	$755K	Reduce -16.0%
FLS Flowserve Corp.	0.01%	15,407	$752K	Add +1.8%
NJR New Jersey Resources Corp.	0.01%	15,310	$751K	Add +1.9%
VNO Vornado Realty Trust	0.01%	20,262	$749K	Add +0.6%
KNF Knife River Corp.	0.01%	8,288	$748K	Add +3.3%
MOS The Mosaic Co.	0.01%	27,646	$747K	Reduce -46.3%
R Ryder System Inc.	0.01%	5,112	$735K	Add +1.1%
MTDR Matador Resources Co.	0.01%	14,348	$733K	Add +0.8%
LOPE Grand Canyon Education Inc.	0.01%	4,216	$729K	Reduce -9.0%
KRG Kite Realty Group Trust	0.01%	32,436	$726K	Add +1.3%
ELF Elf Beauty Inc.	0.01%	11,537	$724K	Add +2.3%
AGCO Agco Corp.	0.01%	7,815	$723K	Reduce -26.4%
GBCI Glacier Bancorp Inc.	0.01%	16,354	$723K	Add +1.4%
OSK Oshkosh Corp.	0.01%	7,680	$723K	Add +1.4%
ALK Alaska Air Group Inc.	0.01%	14,665	$722K	Add +148.1%
WEX Wex Inc.	0.01%	4,591	$721K	Reduce -5.6%
THG Hanover Insurance Group Inc./	0.01%	4,143	$721K	Add +0.8%
SLM SLM Corp.	0.01%	24,532	$721K	Add +1.1%
OZK Bank Ozk	0.01%	16,550	$719K	Add +35.1%
MTG Mgic Investment Corp.	0.01%	28,995	$718K	Reduce -17.9%
MKTX Marketaxess Holdings Inc.	0.01%	3,314	$717K	Reduce -36.5%
IDA Idacorp Inc.	0.01%	6,126	$712K	Add +1.1%
KEX Kirby Corp.	0.01%	7,014	$708K	Add +0.8%
CUZ Cousins Properties Inc.	0.01%	23,983	$707K	Add +11.8%
MTCH Match Group Inc.	0.01%	22,668	$707K	Reduce -39.1%
MTSI Macom Technology Solutions H	0.01%	7,021	$705K	Add +7.5%
ORA Ormat Technologies Inc.	0.01%	9,839	$696K	Add +12.4%
LBRDK Liberty Broadband-C	0.01%	8,174	$695K	Add +3.7%
HR Healthcare Realty Trust Inc.	0.01%	41,069	$694K	Reduce -4.2%
IRT Independence Realty Trust Inc.	0.01%	32,632	$693K	Add +2.1%
COOP Mr Cooper Group Inc.	0.01%	5,782	$692K	Add +4.7%
FTI Technipfmc PLC	0.01%	21,801	$691K	Add +7.8%
TXNM TXNM Energy Inc.	0.01%	12,851	$687K	Add +1.1%
NOVT Novanta Inc.	0.01%	5,374	$687K	Add +1.4%
NOV Nov Inc.	0.01%	45,033	$685K	Reduce -0.3%
UBSI United Bankshares Inc.	0.01%	19,739	$684K	Add +4.2%
ETSY Etsy Inc.	0.01%	14,380	$678K	Reduce -7.9%
FRT Federal Realty Invs Trust	0.01%	6,933	$678K	Add +2.7%
WLK Westlake Corp.	0.01%	6,776	$678K	Reduce -1.5%
POR Portland General Electric Co.	0.01%	15,163	$676K	Add +2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	8,411	$674K	Add +1.5%
FFIN First Finl Bankshares Inc.	0.01%	18,652	$670K	Add +1.5%
PARAA Paramount Global Class B	0.01%	55,856	$668K	Reduce -2.2%
FCFS Firstcash Holdings Inc.	0.01%	5,552	$668K	Add +1.6%
FCN Fti Consulting Inc.	0.01%	4,069	$668K	Reduce -10.3%
QLYS Qualys Inc.	0.01%	5,288	$666K	Add +1.4%
CYTK Cytokinetics Inc.	0.01%	16,561	$666K	Add +0.2%
CNX CNX Resources Corp.	0.01%	21,092	$664K	Add +1.0%
CRL Charles River Laboratories	0.01%	4,384	$660K	Reduce -37.5%
CHH Choice Hotels Intl Inc.	0.01%	4,967	$660K	Add +0.1%
CBT Cabot Corp.	0.01%	7,883	$655K	Add +0.7%
HWC Hancock Whitney Corp.	0.01%	12,473	$654K	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	5,608	$653K	Add +3.2%
VMI Valmont Industries	0.01%	2,285	$652K	Reduce -0.3%
MSA Msa Safety Inc.	0.01%	4,430	$650K	Add +1.0%
PRGO Perrigo Co. PLC	0.01%	23,155	$649K	Reduce -6.9%
VFC VF Corp.	0.01%	41,763	$648K	Add +117.2%
SWX Southwest Gas Holdings Inc.	0.01%	8,982	$645K	Add +4.6%
SR Spire Inc.	0.01%	8,239	$645K	Add +1.5%
INSP Inspire Medical Systems Inc.	0.01%	4,045	$644K	Add +5.8%
BILL Bill Holdings Inc.	0.01%	13,902	$638K	Add +1.6%
APA Apa Corp.	0.01%	30,212	$635K	Reduce -37.1%
HII Huntington Ingalls Industrie	0.01%	3,104	$633K	Reduce -44.2%
DAR Darling Ingredients Inc.	0.01%	20,183	$631K	Add +2.0%
CRUS Cirrus Logic Inc.	0.01%	6,311	$629K	Reduce -13.0%
CGNX Cognex Corp.	0.01%	21,073	$629K	Reduce -10.2%
LAZ Lazard Inc.	0.01%	14,479	$627K	Add +3.5%
BECN Beacon Roofing Supply Inc.	0.01%	5,048	$624K	Add +0.6%
ALKS Alkermes PLC	0.01%	18,838	$622K	Add +1.5%
BKH Black Hills Corp.	0.01%	10,218	$620K	Add +1.9%
GNTX Gentex Corp.	0.01%	26,506	$618K	Add +1.4%
LSTR Landstar System Inc.	0.01%	4,109	$617K	Add +1.5%
CNO Cno Financial Group Inc.	0.01%	14,764	$615K	Reduce -0.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	20,319	$613K	Add +5.1%
OGS One Gas Inc.	0.01%	8,077	$611K	Add +0.9%
VLY Valley National Bancorp	0.01%	68,269	$607K	Add +2.5%
COLB Columbia Banking System Inc.	0.01%	24,313	$606K	Add +2.2%
SBRA Sabra Health Care REIT Inc.	0.01%	34,551	$604K	Add +1.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,413	$602K	Add +5.1%
WHR Whirlpool Corp.	0.01%	6,684	$602K	Add +1.4%
IOT Samsara Inc. Class A	0.01%	15,675	$601K	Add +17.4%
DINO HF Sinclair Corp.	0.01%	18,234	$600K	Reduce -30.6%
AFRM Affirm Holdings Inc.	0.01%	13,148	$594K	Add +5.6%
CLF Cleveland-Cliffs Inc.	0.01%	72,223	$594K	Add +4.8%
GT Goodyear Tire & Rubber Co.	0.01%	64,206	$593K	Reduce -1.0%
DLB Dolby Laboratories Inc. Class A	0.01%	7,333	$589K	Reduce -15.6%
EXPO Exponent Inc.	0.01%	7,228	$586K	Add +1.1%
BDC Belden Inc.	0.01%	5,839	$585K	Add +1.7%
HXL Hexcel Corp.	0.01%	10,632	$582K	Add +1.4%
GLOB Globant SA	0.01%	4,943	$582K	Add +4.7%
VNT Vontier Corp.	0.01%	17,688	$581K	Add +0.7%
LEA Lear Corp.	0.01%	6,559	$579K	Add +0.7%
RYN Rayonier Inc.	0.01%	20,662	$576K	Add +16.5%
BROS Dutch Bros Inc. Class A	0.01%	9,319	$575K	Add +6.2%
AMG Affiliated Managers Group	0.01%	3,420	$575K	Reduce -9.0%
BABA Alibaba Group Holding-SP ADR	0.01%	4,296	$568K	Add +58.6%
JXN Jackson Financial Inc. Class A	0.01%	6,738	$565K	Add +2.5%
LFUS Littelfuse Inc.	0.01%	2,866	$564K	Add +1.4%
MUR Murphy Oil Corp.	0.01%	19,837	$563K	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	7,370	$563K	Add +1.2%
JHG Janus Henderson Group PLC	0.01%	15,533	$562K	Reduce -4.0%
MMS Maximus Inc.	0.01%	8,219	$560K	Reduce -3.6%
PATH Uipath Inc. Class A	0.01%	54,246	$559K	Add +2.0%
KBH KB Home	0.01%	9,587	$557K	Reduce -2.3%
FNB FNB Corp.	0.01%	41,416	$557K	Add +1.4%
BCO The Brink's Co.	0.01%	6,372	$549K	Add +2.0%
BIPC Brookfield Infrastructure-A	0.01%	15,136	$548K	Add +77.0%
U Unity Software Inc.	0.01%	27,766	$544K	Add +5.8%
ALE Allete Inc.	0.01%	8,267	$543K	Add +0.8%
ECHO Echostar Corp. Class A	0.01%	21,066	$539K	Add +140.1%
GXO Gxo Logistics Inc.	0.01%	13,771	$538K	Add +0.9%
SON Sonoco Products Co.	0.01%	11,382	$538K	Add +1.4%
MHK Mohawk Industries Inc.	0.01%	4,699	$537K	Add +1.8%
EAT Brinker International Inc.	0.01%	3,595	$536K	Add +11.8%
PRMB Primo Brands Corp.	0.01%	15,076	$535K	Add +33.0%
ASB Associated Banc-Corp.	0.01%	23,554	$531K	Add +3.0%
TKR Timken Co.	0.01%	7,383	$531K	Add +1.0%
CWST Casella Waste Systems Inc. Class A	0.01%	4,724	$527K	Add +5.3%
GAP The Gap Inc.	0.01%	25,548	$527K	Reduce -5.7%
SLAB Silicon Laboratories Inc.	0.01%	4,670	$526K	Add +1.6%
AX Axos Financial Inc.	0.01%	8,118	$524K	Add +1.6%
IVZ Invesco Ltd.	0.01%	34,333	$521K	Reduce -10.4%
ENS Enersys	0.01%	5,679	$520K	Add +0.5%
EEFT Euronet Worldwide Inc.	0.01%	4,821	$515K	Add +0.7%
ADMA Adma Biologics Inc.	0.01%	25,947	$515K	Reduce -10.3%
LITE Lumentum Holdings Inc.	0.00%	8,191	$511K	Add +1.6%
NWE Northwestern Energy Group Inc.	0.00%	8,782	$508K	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.00%	6,684	$499K	Add +1.8%
AN Autonation Inc.	0.00%	3,079	$499K	Reduce -18.4%
BMI Badger Meter Inc.	0.00%	2,618	$498K	Add +18.1%
GPI Group 1 Automotive Inc.	0.00%	1,302	$497K	Add +2.5%
ROIV Roivant Sciences Ltd.	0.00%	49,264	$497K	Reduce -0.1%
BYD Boyd Gaming Corp.	0.00%	7,541	$496K	Add +1.4%
MMSI Merit Medical Systems Inc.	0.00%	4,689	$496K	Add +4.8%
AUR Aurora Innovation Inc.	0.00%	73,473	$494K	Add +5.3%
IJH iShares Core S&P Midcap ETF	0.00%	8,467	$494K	Add +35.8%
PCH Potlatchdeltic Corp.	0.00%	10,893	$491K	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,799	$490K	Add +1.3%
AVNT Avient Corp.	0.00%	13,174	$490K	Add +1.8%
DOX Amdocs Ltd.	0.00%	5,339	$489K	Add +6.0%
ST Sensata Technologies Holdplc	0.00%	20,044	$486K	Reduce -1.9%
IBOC International Bancshares CRP	0.00%	7,706	$486K	Add +0.9%
SLGN Silgan Holdings Inc.	0.00%	9,489	$485K	Add +1.3%
M Macy's Inc.	0.00%	38,607	$485K	Add +0.2%
RKLB Rocket Lab USA Inc.	0.00%	27,119	$485K	Add +7.5%
RH RH	0.00%	2,067	$485K	Add +4.0%
AWI Armstrong World Industries	0.00%	3,407	$480K	Add +6.6%
LYFT LYFT Inc. Class A	0.00%	40,328	$479K	Reduce -6.3%
SNAP Snap Inc. Class A	0.00%	54,578	$475K	Add +4.1%
NEU Newmarket Corp.	0.00%	836	$474K	Reduce -0.2%
KRC Kilroy Realty Corp.	0.00%	14,415	$472K	Add +7.0%
TRNO Terreno Realty Corp.	0.00%	7,447	$471K	Add +8.5%
KMPR Kemper Corp.	0.00%	7,021	$469K	Add +2.3%
ABG Asbury Automotive Group	0.00%	2,123	$469K	Add +4.1%
SITE Siteone Landscape Supply Inc.	0.00%	3,845	$467K	Add +10.8%
CIVI Civitas Resources Inc.	0.00%	13,362	$466K	Reduce -0.0%
FLG Flagstar Bank NA	0.00%	39,984	$465K	Add +1.8%
AGNC AGNC Investment Corp.	0.00%	48,451	$464K	Add +9.3%
BOX Box Inc. Class A	0.00%	15,029	$464K	Add +3.5%
WU Western Union Co.	0.00%	43,676	$462K	Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,746	$460K	Reduce -6.7%
THO Thor Industries Inc.	0.00%	6,064	$460K	Add +1.7%
HAE Haemonetics Corp.	0.00%	7,232	$460K	Reduce -0.2%
NSP Insperity Inc.	0.00%	5,141	$459K	Add +1.2%
EPRT Essential Properties Realty	0.00%	14,026	$458K	Add +4.8%
RVMD Revolution Medicines Inc.	0.00%	12,937	$457K	Add +6.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,532	$456K	Reduce -0.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	12,552	$455K	Add +2.8%
GHC Graham Holdings Co. Class B	0.00%	472	$454K	Add +0.6%
ACIW Aci Worldwide Inc.	0.00%	8,288	$453K	Add +9.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,688	$453K	Reduce -0.4%
SPXC SPX Technologies Inc.	0.00%	3,514	$453K	Add +6.2%
BFAM Bright Horizons Family Solut	0.00%	3,561	$452K	Reduce -7.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,359	$450K	Add +7.2%
CRDO Credo Technology Group Holdi	0.00%	11,165	$448K	Add +9.2%
CDP Copt Defense Properties	0.00%	16,314	$445K	Add +1.0%
BPMC Blueprint Medicines Corp.	0.00%	5,021	$444K	Add +5.0%
PVH PVH Corp.	0.00%	6,847	$443K	Reduce -1.5%
CE Celanese Corp.	0.00%	7,735	$439K	Reduce -57.9%
CZR Caesars Entertainment Inc.	0.00%	17,560	$439K	Reduce -3.7%
ALSN Allison Transmission Holding	0.00%	4,585	$439K	Add +7.2%
JBTM JBT Marel Corp.	0.00%	3,585	$438K	Add +15.0%
MTH Meritage Homes Corp.	0.00%	6,142	$435K	Add +5.8%
ALV Autoliv Inc.	0.00%	4,896	$433K	Reduce -4.5%
PEGA Pegasystems Inc.	0.00%	6,229	$433K	Add +1.8%
TGTX TG Therapeutics Inc.	0.00%	10,861	$428K	Add +5.3%
FLO Flowers Foods Inc.	0.00%	22,320	$424K	Add +1.4%
SAP Sap SE-Sponsored ADR	0.00%	1,578	$424K	Add +4.7%
LRN Stride Inc.	0.00%	3,315	$419K	Add +6.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,643	$418K	Add +4.4%
BC Brunswick Corp.	0.00%	7,748	$417K	Add +1.7%
QGEN Qiagen N.V.	0.00%	10,373	$416K	Add +1.0%
APG Api Group Corp.	0.00%	11,607	$415K	Add +8.6%
POWI Power Integrations Inc.	0.00%	8,204	$414K	Add +2.2%
CALM Cal-Maine Foods Inc.	0.00%	4,556	$414K	Reduce -6.5%
MSM MSC Industrial Direct Co. Class A	0.00%	5,254	$408K	Add +1.2%
RHP Ryman Hospitality Properties	0.00%	4,460	$408K	Add +6.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	12,273	$406K	Reduce -7.4%
BCPC Balchem Corp.	0.00%	2,447	$406K	Add +5.8%
BPOP Popular Inc.	0.00%	4,395	$406K	Add +17.1%
CTRE Caretrust REIT Inc.	0.00%	14,203	$406K	Add +6.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,441	$406K	Add +1.0%
WEN The Wendy's Co.	0.00%	27,665	$405K	Add +1.2%
ZWS Zurn Elkay Water Solutions C	0.00%	12,142	$400K	Add +5.2%
BHF Brighthouse Financial Inc.	0.00%	6,861	$398K	Add +0.0%
IDCC Interdigital Inc.	0.00%	1,923	$398K	Add +5.5%
AROC Archrock Inc.	0.00%	15,129	$397K	Add +17.9%
ALGM Allegro Microsystems Inc.	0.00%	15,668	$394K	Add +5.4%
WSC Willscot Holdings Corp.	0.00%	14,101	$392K	Add +4.2%
PRIM Primoris Services Corp.	0.00%	6,785	$390K	Add +39.9%
SLVM Sylvamo Corp.	0.00%	5,807	$389K	Add +2.6%
JWN Nordstrom Inc.	0.00%	15,907	$389K	Add +2.1%
GH Guardant Health Inc.	0.00%	9,116	$388K	Add +6.8%
SKY Champion Homes Inc.	0.00%	4,048	$384K	Add +5.0%
BFH Bread Financial Holdings Inc.	0.00%	7,639	$383K	Reduce -7.7%
SNDK Sandisk Corp.	0.00%	8,030	$382K	Reduce -56.9%
TNL Travel + Leisure Co.	0.00%	8,247	$382K	Add +6.8%
SPSC SPS Commerce Inc.	0.00%	2,861	$380K	Add +5.3%
XRAY Dentsply Sirona Inc.	0.00%	25,319	$378K	Reduce -23.4%
GKOS Glaukos Corp.	0.00%	3,843	$378K	Add +5.8%
CWAN Clearwater Analytics HDS-A	0.00%	14,085	$377K	Add +10.6%
RDN Radian Group Inc.	0.00%	11,379	$376K	Add +5.0%
CACC Credit Acceptance Corp.	0.00%	728	$376K	Reduce -0.3%
CHWY Chewy Inc. Class A	0.00%	11,506	$374K	Reduce -0.2%
IRDM Iridium Communications Inc.	0.00%	13,654	$373K	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,700	$371K	Add +7.9%
PBI Pitney Bowes Inc.	0.00%	40,929	$370K	Add +186.6%
ITRI Itron Inc.	0.00%	3,533	$370K	Add +5.8%
VAL Valaris Ltd.	0.00%	9,394	$369K	Add +1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,576	$366K	Add +5.2%
CSW CSW Industrials Inc.	0.00%	1,253	$365K	Add +3.8%
MOG.A Moog Inc. Class A	0.00%	2,104	$365K	Add +4.6%
GTM Zoominfo Technologies Inc.	0.00%	36,299	$363K	Add +0.3%
CARG Cargurus Inc.	0.00%	12,461	$363K	Add +2.6%
BBIO Bridgebio Pharma Inc.	0.00%	10,474	$362K	Add +3.8%
SYNA Synaptics Inc.	0.00%	5,680	$362K	Reduce -0.4%
TEX Terex Corp.	0.00%	9,559	$361K	Add +0.2%
HGV Hilton Grand Vacations Inc.	0.00%	9,560	$358K	Add +0.6%
SANM Sanmina Corp.	0.00%	4,687	$357K	Add +3.4%
SN Sharkninja Inc.	0.00%	4,273	$356K	Add +5.4%
HOG Harley-Davidson Inc.	0.00%	14,111	$356K	Reduce -0.1%
MAN Manpowergroup Inc.	0.00%	6,151	$356K	Reduce -17.4%
MATX Matson Inc.	0.00%	2,767	$355K	Add +4.3%
OMF Onemain Holdings Inc.	0.00%	7,218	$353K	Add +27.6%
ENVA Enova International Inc.	0.00%	3,653	$353K	Add +44.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	16,097	$352K	Add +14.4%
PCVX Vaxcyte Inc.	0.00%	9,320	$352K	Add +4.7%
VKTX Viking Therapeutics Inc.	0.00%	14,470	$349K	Add +3.2%
AHR American Healthcare REIT Inc.	0.00%	11,489	$348K	Add +4.3%
CNK Cinemark Holdings Inc.	0.00%	13,975	$348K	Reduce -7.3%
IONQ Ionq Inc.	0.00%	15,741	$347K	Add +6.3%
AMED Amedisys Inc.	0.00%	3,735	$346K	Reduce -14.1%
BLKB Blackbaud Inc.	0.00%	5,542	$344K	Reduce -1.7%
NVST Envista Holdings Corp.	0.00%	19,874	$343K	Add +0.8%
NSIT Insight Enterprises Inc.	0.00%	2,278	$342K	Add +4.3%
PPC Pilgrim's Pride Corp.	0.00%	6,264	$341K	Reduce -0.7%
RDDT Reddit Inc. Class A	0.00%	3,251	$341K	New
KFY Korn Ferry	0.00%	5,004	$339K	Add +3.8%
VRNS Varonis Systems Inc.	0.00%	8,369	$339K	Add +6.2%
PECO Phillips Edison & Company Inc.	0.00%	9,276	$338K	Add +5.3%
KRYS Krystal Biotech Inc.	0.00%	1,873	$338K	Add +4.9%
AXSM Axsome Therapeutics Inc.	0.00%	2,891	$337K	Add +8.7%
ALAB Astera Labs Inc.	0.00%	5,641	$337K	Add +8.0%
KTOS Kratos Defense & Security	0.00%	11,269	$335K	Add +7.1%
FSS Federal Signal Corp.	0.00%	4,540	$334K	Add +5.2%
MAC The Macerich Co.	0.00%	19,428	$334K	Add +10.0%
FELE Franklin Electric Co. Inc.	0.00%	3,534	$332K	Add +8.9%
SLG SL Green Realty Corp.	0.00%	5,745	$331K	Add +6.6%
QRVO Qorvo Inc.	0.00%	4,564	$330K	Reduce -51.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	13,051	$330K	Add +6.1%
DY Dycom Industries Inc.	0.00%	2,163	$330K	Add +5.7%
OLN Olin Corp.	0.00%	13,582	$329K	Add +1.1%
GMS GMS Inc.	0.00%	4,492	$329K	Reduce -13.8%
ASH Ashland Inc.	0.00%	5,512	$327K	Reduce -1.8%
PTCT PTC Therapeutics Inc.	0.00%	6,372	$325K	Add +5.2%
XP XP Inc. Class A	0.00%	23,595	$324K	Add +1.3%
LOAR Loar Holdings Inc.	0.00%	4,585	$324K	Add +19.3%
PBH Prestige Consumer Healthcare	0.00%	3,766	$324K	Add +5.5%
GLNG Golar LNG Ltd.	0.00%	8,515	$323K	Add +4.8%
PIPR Piper Sandler Cos	0.00%	1,305	$323K	Add +5.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,104	$322K	Add +28.3%
PAG Penske Automotive Group Inc.	0.00%	2,230	$321K	Reduce -25.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,589	$321K	Add +0.6%
NSA National Storage Affiliates	0.00%	8,116	$320K	Add +0.8%
ESGR Enstar Group Ltd.	0.00%	961	$319K	Add +5.6%
S Sentinelone Inc. Class A	0.00%	17,495	$318K	Add +8.8%
PSN Parsons Corp.	0.00%	5,345	$316K	Add +1.7%
CVCO Cavco Industries Inc.	0.00%	609	$316K	Add +2.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,825	$316K	Add +5.1%
TENB Tenable Holdings Inc.	0.00%	9,021	$316K	Add +6.6%
TFX Teleflex Inc.	0.00%	2,281	$315K	Reduce -63.4%
MC Moelis & Co. Class A	0.00%	5,373	$314K	Add +5.8%
WMG Warner Music Group Corp. Class A	0.00%	9,926	$311K	Reduce -0.1%
ESE Esco Technologies Inc.	0.00%	1,952	$311K	Add +6.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,836	$310K	New
CNXC Concentrix Corp.	0.00%	5,560	$309K	Add +0.4%
IBP Installed Building Products	0.00%	1,802	$309K	Add +3.9%
MOD Modine Manufacturing Co.	0.00%	4,015	$308K	Add +6.3%
LNC Lincoln National Corp.	0.00%	8,571	$308K	Add +7.5%
LUMN Lumen Technologies Inc.	0.00%	78,428	$307K	Add +2.6%
LIVN Livanova PLC	0.00%	7,808	$307K	Add +0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,040	$306K	Add +5.2%
VC Visteon Corp.	0.00%	3,939	$306K	Add +1.1%
BE Bloom Energy Corp. Class A	0.00%	15,484	$304K	Add +6.4%
RHI Robert Half Inc.	0.00%	5,577	$304K	Reduce -10.0%
NVS Novartis AG-Sponsored ADR	0.00%	2,725	$304K	Add +4.8%
MARA Mara Holdings Inc.	0.00%	26,179	$301K	Add +27.1%
FRPT Freshpet Inc.	0.00%	3,611	$300K	Add +7.1%
KAI Kadant Inc.	0.00%	888	$299K	Add +5.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,223	$298K	Add +5.1%
MWA Mueller Water Products Inc. Class A	0.00%	11,726	$298K	Add +6.0%
ITGR Integer Holdings Corp.	0.00%	2,518	$297K	Add +5.1%
PLXS Plexus Corp.	0.00%	2,315	$297K	Add +4.8%
GEO The Geo Group Inc.	0.00%	10,120	$296K	Add +7.6%
WK Workiva Inc.	0.00%	3,850	$292K	Add +6.7%
COLD Americold Realty Trust Inc.	0.00%	13,561	$291K	Add +4.5%
CXT Crane NXT Co.	0.00%	5,652	$291K	Add +1.2%
TDC Teradata Corp.	0.00%	12,899	$290K	Reduce -32.4%
TDS Telephone and Data Systems	0.00%	7,485	$290K	Add +4.5%
COLM Columbia Sportswear Co.	0.00%	3,829	$290K	Add +0.7%
TPG TPG Inc.	0.00%	6,086	$289K	Add +3.4%
ABCB Ameris Bancorp	0.00%	5,001	$288K	Add +5.8%
BCC Boise Cascade Co.	0.00%	2,932	$288K	Add +2.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,200	$287K	Add +2.7%
RITM Rithm Capital Corp.	0.00%	25,019	$286K	Reduce -28.8%
CASH Pathward Financial Inc.	0.00%	3,903	$285K	Reduce -6.3%
UPST Upstart Holdings Inc.	0.00%	6,171	$284K	Add +7.0%
ACA Arcosa Inc.	0.00%	3,654	$282K	Add +4.3%
CDE Coeur Mining Inc.	0.00%	47,375	$280K	Add +65.0%
VRRM Verra Mobility Corp.	0.00%	12,451	$280K	Add +4.9%
HASI Ha Sustainable Infrastructur	0.00%	9,570	$280K	Add +6.3%
HURN Huron Consulting Group Inc.	0.00%	1,942	$279K	Add +18.3%
SKT Tanger Inc.	0.00%	8,156	$276K	Add +6.7%
SMG Scotts Miracle-Gro Co.	0.00%	5,019	$275K	Add +3.5%
SSRM SSR Mining Inc.	0.00%	27,390	$275K	Add +90.4%
CBZ Cbiz Inc.	0.00%	3,620	$275K	Add +5.7%
SNEX Stonex Group Inc.	0.00%	3,588	$274K	New
PBF PBF Energy Inc. Class A	0.00%	14,309	$273K	Add +1.3%
KTB Kontoor Brands Inc.	0.00%	4,230	$271K	Add +5.1%
AEIS Advanced Energy Industries	0.00%	2,843	$271K	Add +5.8%
PATK Patrick Industries Inc.	0.00%	3,194	$270K	Add +4.0%
PLMR Palomar Holdings Inc.	0.00%	1,970	$270K	New
SCS Steelcase Inc. Class A	0.00%	24,534	$269K	New
RNG Ringcentral Inc. Class A	0.00%	10,859	$269K	Add +1.8%
FIVN FIVE9 Inc.	0.00%	9,835	$267K	Add +4.4%
CPRI Capri Holdings Ltd.	0.00%	13,463	$266K	Reduce -4.2%
STEP Stepstone Group Inc. Class A	0.00%	5,048	$264K	Add +8.6%
ESI Element Solutions Inc.	0.00%	11,529	$261K	Add +8.7%
SM SM Energy Co.	0.00%	8,688	$260K	Add +6.3%
SKYW Skywest Inc.	0.00%	2,974	$260K	Add +5.9%
YELP Yelp Inc.	0.00%	6,985	$259K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,879	$258K	New
STRL Sterling Infrastructure Inc.	0.00%	2,272	$257K	Add +6.0%
ELAN Elanco Animal Health Inc.	0.00%	24,415	$256K	Add +8.4%
UCB United Community Banks	0.00%	9,094	$256K	Add +5.8%
FMC FMC Corp.	0.00%	6,061	$256K	Reduce -41.4%
PK Park Hotels & Resorts Inc.	0.00%	23,891	$255K	Reduce -3.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,465	$255K	Add +6.9%
NPO Enpro Inc.	0.00%	1,570	$254K	Add +5.1%
AVAV Aerovironment Inc.	0.00%	2,130	$254K	Add +6.6%
MGEE Mge Energy Inc.	0.00%	2,725	$253K	Add +5.0%
WDFC WD-40 Co.	0.00%	1,037	$253K	Add +5.4%
SHAK Shake Shack Inc. Class A	0.00%	2,868	$253K	Add +5.9%
SMPL The Simply Good Foods Co.	0.00%	7,325	$253K	Add +5.8%
RNAM Avidity Biosciences Inc.	0.00%	8,536	$252K	Add +7.3%
GVA Granite Construction Inc.	0.00%	3,328	$251K	Add +5.0%
SIRI Sirius XM Holdings Inc.	0.00%	11,129	$251K	Reduce -9.8%
HL Hecla Mining Co.	0.00%	45,092	$251K	Add +5.9%
URBN Urban Outfitters Inc.	0.00%	4,782	$251K	Add +4.9%
BGC BGC Group Inc. Class A	0.00%	27,283	$250K	Add +3.1%
IRTC Irhythm Holdings Inc.	0.00%	2,390	$250K	Add +6.1%
ATMU Atmus Filtration Technologie	0.00%	6,792	$249K	Add +5.6%
ROAD Construction Partners Inc. Class A	0.00%	3,471	$249K	Add +13.4%
VAC Marriott Vacations World	0.00%	3,880	$249K	Add +1.9%
FUN Six Flags Entertainment Corp.	0.00%	6,987	$249K	Add +5.0%
FULT Fulton Financial Corp.	0.00%	13,775	$249K	Add +5.5%
RDNT Radnet Inc.	0.00%	5,010	$249K	Add +5.0%
OTTR Otter Tail Corp.	0.00%	3,097	$249K	Add +5.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,158	$248K	Add +6.1%
AVA Avista Corp.	0.00%	5,934	$248K	Add +5.5%
PII Polaris Inc.	0.00%	6,066	$248K	Add +1.9%
INTA Intapp Inc.	0.00%	4,246	$248K	Add +11.8%
WHD Cactus Inc. Class A	0.00%	5,405	$248K	Add +5.7%
SEE Sealed Air Corp.	0.00%	8,549	$247K	Add +7.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,334	$246K	Add +11.2%
BOOT Boot Barn Holdings Inc.	0.00%	2,292	$246K	Add +5.5%
NCNO Ncino Inc.	0.00%	8,954	$246K	Add +7.9%
PTEN Patterson-Uti Energy Inc.	0.00%	29,845	$245K	Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,369	$245K	Add +5.9%
BNL Broadstone Net Lease Inc.	0.00%	14,298	$244K	Add +5.3%
COMP Compass Inc. Class A	0.00%	27,704	$242K	Add +6.3%
AMAL Amalgamated Financial Corp.	0.00%	8,388	$241K	New
PJT PJT Partners Inc. Class A	0.00%	1,749	$241K	Add +5.4%
ABM Abm Industries Inc.	0.00%	5,089	$241K	Add +3.4%
TGNA Tegna Inc.	0.00%	13,220	$241K	Add +3.0%
COTY Coty Inc. Class A	0.00%	43,891	$240K	Add +1.3%
EBC Eastern Bankshares Inc.	0.00%	14,599	$239K	Add +6.0%
DXC DXC Technology Co.	0.00%	14,032	$239K	Add +31.5%
NE Noble Corp. PLC	0.00%	10,055	$238K	Add +2.5%
ICUI Icu Medical Inc.	0.00%	1,714	$238K	Add +5.3%
AMKR Amkor Technology Inc.	0.00%	13,168	$238K	Add +0.8%
DORM Dorman Products Inc.	0.00%	1,966	$237K	Add +4.8%
RELY Remitly Global Inc.	0.00%	11,391	$237K	Add +4.8%
SXT Sensient Technologies Corp.	0.00%	3,169	$236K	Add +5.0%
REZI Resideo Technologies Inc.	0.00%	13,243	$234K	Add +4.1%
INFY Infosys Ltd.-SP ADR	0.00%	12,816	$234K	New
TWST Twist Bioscience Corp.	0.00%	5,953	$234K	Add +22.0%
FBP First Bancorp Puerto Rico	0.00%	12,191	$234K	Add +5.0%
ASO Academy Sports & Outdoors Inc.	0.00%	5,123	$234K	Add +4.2%
CRC California Resources Corp.	0.00%	5,304	$233K	Add +7.6%
SPR Spirit Aerosystems Hold Class A	0.00%	6,763	$233K	Add +2.3%
ASTS Ast Spacemobile Inc.	0.00%	10,244	$233K	Add +5.9%
OSIS Osi Systems Inc.	0.00%	1,197	$233K	New
RXO Rxo Inc.	0.00%	12,170	$232K	Add +5.8%
HEES H&E Equipment Services Inc.	0.00%	2,444	$232K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,365	$231K	Add +4.7%
GNW Genworth Financial Inc.	0.00%	32,525	$231K	Add +4.8%
MHO M/I Homes Inc.	0.00%	2,019	$231K	Add +5.0%
WSFS WSFS Financial Corp.	0.00%	4,439	$230K	Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,314	$230K	Add +5.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,857	$230K	Add +9.1%
FTDR Frontdoor Inc.	0.00%	5,971	$229K	Add +5.0%
MIR Mirion Technologies Inc.	0.00%	15,793	$229K	Add +5.7%
SWTX Springworks Therapeutics Inc.	0.00%	5,185	$229K	New
STNE Stoneco Ltd. Class A	0.00%	21,762	$228K	Add +4.7%
TPH Tri Pointe Homes Inc.	0.00%	7,095	$226K	Add +5.0%
HNI Hni Corp.	0.00%	5,097	$226K	Add +3.2%
NOG Northern Oil and Gas Inc.	0.00%	7,466	$226K	Reduce -6.3%
AKRO Akero Therapeutics Inc.	0.00%	5,565	$225K	New
CRVL Corvel Corp.	0.00%	2,008	$225K	Add +4.9%
CBU Community Financial System I	0.00%	3,950	$225K	Add +4.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,023	$224K	New
APLE Apple Hospitality REIT Inc.	0.00%	17,385	$224K	Add +6.4%
GFF Griffon Corp.	0.00%	3,133	$224K	Reduce -20.6%
WTM White Mountains Insurance GP	0.00%	116	$223K	Reduce -3.3%
CATY Cathay General Bancorp	0.00%	5,170	$222K	Add +2.9%
CAR Avis Budget Group Inc.	0.00%	2,922	$222K	Add +7.8%
WAY Waystar Holding Corp.	0.00%	5,917	$221K	New
FRSH Freshworks Inc. Class A	0.00%	15,605	$220K	Add +5.1%
BEPC Brookfield Renewable Corp.	0.00%	7,857	$219K	Reduce -51.8%
CWT California Water Service Grp	0.00%	4,504	$218K	New
SONY Sony Group Corp. - SP ADR	0.00%	8,594	$218K	New
CPK Chesapeake Utilities Corp.	0.00%	1,691	$217K	New
SITM Sitime Corp.	0.00%	1,419	$217K	Add +7.2%
HP Helmerich & Payne	0.00%	8,294	$217K	Add +7.6%
PTGX Protagonist Therapeutics Inc.	0.00%	4,464	$216K	New
FHI Federated Hermes Inc.	0.00%	5,287	$216K	Reduce -3.1%
ACLX Arcellx Inc.	0.00%	3,278	$215K	Add +6.2%
CCOI Cogent Communications Holdin	0.00%	3,497	$214K	Add +9.7%
BL Blackline Inc.	0.00%	4,422	$214K	Add +6.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	5,917	$213K	Add +5.0%
AUB Atlantic Union Bankshares Co.	0.00%	6,798	$212K	Add +5.8%
SMTC Semtech Corp.	0.00%	6,102	$210K	Reduce -15.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,359	$209K	Add +8.7%
MGRC McGrath Rentcorp	0.00%	1,871	$208K	Add +4.3%
FCPT Four Corners Property Trust	0.00%	7,262	$208K	New
TNET Trinet Group Inc.	0.00%	2,613	$207K	Add +6.4%
WD Walker & Dunlop Inc.	0.00%	2,423	$207K	Add +5.0%
AGO Assured Guaranty Ltd.	0.00%	2,347	$207K	Reduce -10.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,292	$207K	No change
CCC CCC Intelligent Solutions Ho	0.00%	22,860	$206K	Reduce -0.9%
OGN Organon & Co.	0.00%	13,828	$206K	Add +15.2%
SHC Sotera Health Co.	0.00%	17,655	$206K	Add +0.9%
ADNT Adient PLC	0.00%	15,920	$205K	Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,239	$205K	Add +4.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,213	$204K	New
LXP LXP Industrial Trust	0.00%	23,561	$204K	Add +4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,954	$204K	Add +4.6%
VCYT Veracyte Inc.	0.00%	6,860	$203K	Add +5.7%
INDB Independent Bank Corp.	0.00%	3,236	$203K	New
PFSI Pennymac Financial Services	0.00%	2,020	$202K	New
OSCR Oscar Health Inc. Class A	0.00%	15,423	$202K	Add +7.2%
IPGP Ipg Photonics Corp.	0.00%	3,201	$202K	No change
WSBC Wesbanco Inc.	0.00%	6,508	$201K	New
LAUR Laureate Education Inc.	0.00%	9,833	$201K	New
GEF Greif Inc. Class A	0.00%	3,646	$200K	Add +1.2%
SOUN Soundhound AI Inc. Class A	0.00%	24,584	$200K	Add +11.1%
BUR Burford Capital Ltd.	0.00%	15,040	$199K	Add +4.6%
JOBY Joby Aviation Inc.	0.00%	32,635	$196K	Add +6.5%
DEI Douglas Emmett Inc.	0.00%	12,270	$196K	Add +5.5%
NAVI Navient Corp.	0.00%	15,425	$195K	Reduce -34.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,262	$193K	Add +2.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,585	$192K	Add +14.1%
LBRT Liberty Energy Inc.	0.00%	11,981	$190K	Add +6.4%
ALIT Alight Inc. Class A	0.00%	31,959	$190K	Add +5.7%
VIAV Viavi Solutions Inc.	0.00%	16,694	$187K	Add +4.5%
FOLD Amicus Therapeutics Inc.	0.00%	22,171	$181K	Add +4.5%
DV Doubleverify Holdings Inc.	0.00%	13,513	$181K	Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,158	$179K	Reduce -16.5%
WIT Wipro Ltd.-ADR	0.00%	58,420	$179K	Add +55.5%
MPT Medical Properties Trust Inc.	0.00%	29,597	$178K	Reduce -4.9%
RIG Transocean Ltd.	0.00%	55,973	$177K	Reduce -13.2%
OUT Outfront Media Inc.	0.00%	10,972	$177K	Add +1.9%
CWK Cushman & Wakefield UK Holdc	0.00%	17,324	$177K	Add +5.1%
ACHR Archer Aviation Inc. Class A	0.00%	24,218	$172K	Add +45.9%
PTON Peloton Interactive Inc. Class A	0.00%	26,850	$170K	Add +3.7%
RIOT Riot Platforms Inc.	0.00%	23,429	$167K	Add +14.7%
ABR Arbor Realty Trust Inc.	0.00%	13,917	$164K	Add +4.7%
PGRE Paramount Group Inc.	0.00%	37,642	$162K	Add +103.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,096	$160K	New
UEC Uranium Energy Corp.	0.00%	33,240	$159K	Add +7.7%
AEO American Eagle Outfitters	0.00%	13,669	$159K	Add +4.9%
HBI Hanesbrands Inc.	0.00%	27,425	$158K	Reduce -5.0%
MFG Mizuho Financial Group-ADR	0.00%	28,614	$158K	Add +4.7%
ACVA Acv Auctions Inc. Class A	0.00%	11,118	$157K	Add +5.1%
PAYO Payoneer Global Inc.	0.00%	20,678	$151K	Reduce -0.2%
NEOG Neogen Corp.	0.00%	17,386	$151K	Reduce -43.2%
ADT Adt Inc.	0.00%	18,407	$150K	Add +22.1%
NWL Newell Brands Inc.	0.00%	24,055	$149K	Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,950	$149K	Add +4.6%
BANC Banc of California Inc.	0.00%	10,408	$148K	New
MQ Marqeta Inc.	0.00%	35,824	$148K	Add +4.4%
HE Hawaiian Electric Inds	0.00%	13,464	$147K	Add +12.8%
SHO Sunstone Hotel Investors Inc.	0.00%	15,339	$144K	Add +4.3%
ASX Ase Technology Holding -ADR	0.00%	16,420	$144K	Add +60.0%
CLSK Cleanspark Inc.	0.00%	21,137	$142K	Add +18.1%
CRGY Crescent Energy Inc. Class A	0.00%	12,571	$141K	Reduce -40.3%
OI O-I Glass Inc.	0.00%	12,306	$141K	Reduce -43.4%
UAA Under Armour Inc. Class A	0.00%	22,203	$139K	Reduce -16.3%
SAN Banco Santander SA-Spon ADR	0.00%	19,579	$131K	Reduce -31.3%
HLMN Hillman Solutions Corp.	0.00%	14,748	$130K	Add +4.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	14,315	$128K	Add +8.0%
UMC United Microelectron-SP ADR	0.00%	17,502	$125K	New
ESRT Empire State Realty Trust-A	0.00%	15,896	$124K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,221	$124K	Reduce -5.2%
GNL Global Net Lease Inc.	0.00%	15,183	$122K	Add +4.5%
NMRK Newmark Group Inc. Class A	0.00%	10,019	$122K	New
DRH Diamondrock Hospitality Co.	0.00%	15,665	$121K	Add +3.8%
RUN Sunrun Inc.	0.00%	20,089	$118K	Add +23.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,567	$117K	Add +4.5%
LCID Lucid Group Inc.	0.00%	48,187	$117K	Add +8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,808	$116K	Add +4.6%
TDOC Teladoc Health Inc.	0.00%	14,432	$115K	Add +4.1%
RGTI Rigetti Computing Inc.	0.00%	14,360	$114K	Add +35.5%
JBLU Jetblue Airways Corp.	0.00%	23,323	$112K	Add +3.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	13,183	$110K	Add +16.1%
AVDX Avidxchange Holdings Inc.	0.00%	13,025	$110K	Add +4.5%
QBTS D-Wave Quantum Inc.	0.00%	14,246	$108K	New
UA Under Armour Inc. Class C	0.00%	18,159	$108K	Add +1.0%
DBRG Digitalbridge Group Inc.	0.00%	12,235	$108K	Add +4.3%
VYX NCR Voyix Corp.	0.00%	10,983	$107K	Add +4.4%
RXRX Recursion Pharmaceuticals-A	0.00%	20,144	$107K	Add +5.1%
DHT DHT Holdings Inc.	0.00%	10,113	$106K	New
TALO Talos Energy Inc.	0.00%	10,856	$106K	Add +4.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,678	$105K	Add +4.0%
CSTM Constellium SE	0.00%	10,421	$105K	Reduce -16.7%
TXG 10X Genomics Inc. Class A	0.00%	12,010	$105K	Add +17.4%
AGL Agilon Health Inc.	0.00%	23,654	$102K	Add +7.6%
MNKD Mannkind Corp.	0.00%	20,206	$102K	Add +6.0%
PRM Perimeter Solutions Inc.	0.00%	10,011	$101K	New
ARI Apollo Commercial Real Estat	0.00%	10,373	$99K	Add +3.4%
CORZ Core Scientific Inc.	0.00%	13,476	$98K	Add +5.3%
RWT Redwood Trust Inc.	0.00%	15,762	$96K	Add +1.4%
UNIT Uniti Group LLC Com SHS	0.00%	18,758	$95K	Reduce -10.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,163	$94K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,560	$93K	Add +3.6%
RLJ RLJ Lodging Trust	0.00%	11,537	$91K	Add +5.6%
ENVX Enovix Corp.	0.00%	12,331	$91K	Add +4.4%
WT Wisdomtree Inc.	0.00%	10,078	$90K	Add +0.3%
BKD Brookdale Senior Living Inc.	0.00%	14,313	$90K	Add +4.5%
KOS Kosmos Energy Ltd.	0.00%	38,568	$88K	Add +4.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,463	$87K	Add +6.5%
AMC AMC Entertainment HLDS Class A	0.00%	30,383	$87K	Add +21.8%
OCUL Ocular Therapeutix Inc.	0.00%	11,835	$87K	Add +6.8%
GBTG Global Business Travel Group	0.00%	11,905	$86K	Add +4.9%
ARDX Ardelyx Inc.	0.00%	17,590	$86K	Add +3.1%
PLUG Plug Power Inc.	0.00%	63,538	$86K	Add +11.0%
APLD Applied Digital Corp.	0.00%	15,145	$85K	Add +9.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,146	$82K	New
SABR Sabre Corp.	0.00%	28,677	$81K	Reduce -3.7%
PDM Piedmont Realty Trust Inc.	0.00%	10,810	$80K	Add +3.6%
CLVT Clarivate PLC	0.00%	19,493	$77K	Add +7.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,440	$75K	Add +3.0%
NVAX Novavax Inc.	0.00%	11,759	$75K	Reduce -0.6%
FUBO Fubotv Inc.	0.00%	25,769	$75K	Add +12.0%
JBI Janus International Group Inc.	0.00%	10,338	$74K	Add +2.4%
SGHC Super Group SGHC Ltd.	0.00%	11,277	$73K	Add +5.6%
QS Quantumscape Corp.	0.00%	17,046	$71K	Add +7.5%
GERN Geron Corp.	0.00%	44,438	$71K	Add +4.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,727	$69K	Add +5.7%
LFST Lifestance Health Group Inc.	0.00%	10,320	$69K	New
COUR Coursera Inc.	0.00%	10,287	$69K	New
BLND Blend Labs Inc. Class A	0.00%	18,208	$61K	Add +8.7%
RC Ready Capital Corp.	0.00%	11,929	$61K	Add +3.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,435	$59K	Add +4.7%
ARRY Array Technologies Inc.	0.00%	11,936	$58K	Add +1.6%
VMEO Vimeo Inc.	0.00%	10,835	$57K	Add +3.5%
BDN Brandywine Realty Trust	0.00%	12,721	$57K	Add +4.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,319	$57K	New
WULF Terawulf Inc.	0.00%	20,400	$56K	Add +6.5%
NG Novagold Resources Inc.	0.00%	18,604	$54K	Add +4.4%
PL Planet Labs PBC	0.00%	15,998	$54K	Add +7.0%
UUUU Energy Fuels Inc.	0.00%	14,364	$54K	Add +4.4%
NOK Nokia Corp.-Spon ADR	0.00%	10,114	$53K	New
ACCO Acco Brands Corp.	0.00%	12,688	$53K	Add +2.7%
LPL LG Display Co. Ltd.-ADR	0.00%	16,317	$51K	New
OPEN Opendoor Technologies Inc.	0.00%	48,117	$49K	Add +6.1%
SHLS Shoals Technologies Group -A	0.00%	13,943	$46K	Add +15.9%
NAT Nordic American Tankers Ltd.	0.00%	18,571	$46K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.00%	13,768	$42K	Add +1.8%
HTZ Hertz Global Hldgs Inc.	0.00%	10,475	$41K	New
GGB Gerdau SA -Spon ADR	0.00%	14,160	$40K	New
OPK Opko Health Inc.	0.00%	23,758	$39K	Add +2.1%
NIO Nio Inc. - ADR	0.00%	10,337	$39K	New
DHC Diversified Healthcare Trust	0.00%	16,199	$39K	Add +3.6%
BORR Borr Drilling Ltd.	0.00%	17,717	$39K	Add +5.4%
ABUS Arbutus Biopharma Corp.	0.00%	10,877	$38K	Add +3.7%
ABEV Ambev SA-ADR	0.00%	16,102	$38K	New
CIFR Cipher Digital Inc.	0.00%	14,923	$34K	Add +5.5%
SLQT Selectquote Inc.	0.00%	10,264	$34K	New
CIG Cia Energetica DE-Spon ADR	0.00%	18,976	$33K	Add +29.0%
IBRX Immunitybio Inc.	0.00%	11,021	$33K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,388	$33K	Add +2.2%
SVC Service Pptys TR	0.00%	12,131	$32K	Add +2.4%
CNDT Conduent Inc.	0.00%	11,686	$32K	Add +6.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	15,345	$31K	Add +5.3%
AKBA Akebia Therapeutics Inc.	0.00%	15,800	$30K	Add +10.6%
HUDSON PAC PPTYS INC	0.00%	10,105	$30K	Add +1.0%
CCO Clear Channel Outdoor Holdin	0.00%	25,448	$28K	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.00%	12,108	$25K	Add +2.4%
PACB Pacific Biosciences of Calif	0.00%	19,862	$23K	Add +2.4%
NUVB Nuvation Bio Inc.	0.00%	13,127	$23K	Add +5.5%
LAB Standard Biotools Inc.	0.00%	21,378	$23K	Add +5.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,582	$22K	New
CERS Cerus Corp.	0.00%	15,000	$21K	Add +5.4%
CHPT Chargepoint Holdings Inc.	0.00%	33,434	$20K	Add +8.2%
ESPR Esperion Therapeutics Inc.	0.00%	13,941	$20K	Add +5.4%
NXDR Nextdoor Holdings Inc.	0.00%	12,544	$19K	Add +5.5%
CLNE Clean Energy Fuels Corp.	0.00%	12,364	$19K	Add +5.6%
MVIS Microvision Inc.	0.00%	15,432	$19K	Add +5.4%
EU Encore Energy Corp.	0.00%	13,176	$18K	Add +2.4%
ERAS Erasca Inc.	0.00%	13,116	$18K	Add +5.8%
URG Ur-Energy Inc.	0.00%	26,147	$18K	Add +5.6%
TSHA Taysha Gene Therapies Inc.	0.00%	12,639	$18K	Add +6.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	11,493	$17K	Add +1.6%
SMRT Smartrent Inc.	0.00%	13,274	$16K	Add +2.6%
HYLN Hyliion Holdings Corp.	0.00%	11,440	$16K	Add +2.1%
EAF Graftech International Ltd.	0.00%	18,172	$16K	Add +2.5%
OCGN Ocugen Inc.	0.00%	18,951	$13K	Add +2.6%
IAUX I-80 Gold Corp.	0.00%	22,498	$13K	Add +2.5%
REI Ring Energy Inc.	0.00%	10,337	$12K	Add +2.5%
SLDP Solid Power Inc.	0.00%	10,662	$11K	Add +2.5%
LESLIES INC	0.00%	13,025	$10K	Add +2.4%
NKTR Nektar Therapeutics	0.00%	12,190	$8K	Add +2.5%
CHGG Chegg Inc.	0.00%	10,009	$6K	New
LYEL Lyell Immunopharma Inc.	0.00%	11,269	$6K	Add +2.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	12,875	$6K	Add +23.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	11,046	$3K	Add +2.7%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.5%	6.11%	−1.06
MSFT Microsoft Corp.	Reduce -0.7%	6.52%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -2.5%	2.22%	−0.41
AMZN Amazon.com Inc.	Reduce -0.6%	4.24%	−0.40
GOOG Alphabet Inc. Class C	Reduce -0.9%	1.75%	−0.28
NOW ServiceNow Inc.	Reduce -2.3%	0.40%	−0.11
TFC Truist Financial Corp.	Reduce -47.7%	0.07%	−0.07
MRVL Marvell Technology Inc.	Reduce -2.7%	0.06%	−0.04
ADBE Adobe Inc.	Reduce -0.2%	0.41%	−0.04
ACN Accenture PLC Class A	Reduce -4.8%	0.28%	−0.03
AMAT Applied Materials Inc.	Reduce -4.5%	0.26%	−0.03
DECK Deckers Outdoor Corp.	Reduce -0.1%	0.04%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -45.6%	0.03%	−0.03
IRM Iron Mountain Inc.	Reduce -18.1%	0.07%	−0.03
COR Cencora Inc.	Reduce -38.1%	0.11%	−0.03
AMP Ameriprise Financial Inc.	Reduce -15.3%	0.10%	−0.02
EPAM Epam Systems Inc.	Reduce -42.8%	0.02%	−0.02
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.02
NTAP Netapp Inc.	Reduce -23.0%	0.03%	−0.02
NKE Nike Inc. Class B	Reduce -0.9%	0.14%	−0.02
MET Metlife Inc.	Reduce -23.8%	0.07%	−0.02
VST Vistra Corp.	Reduce -7.7%	0.09%	−0.02
BKNG Booking Holdings Inc.	Reduce -3.4%	0.34%	−0.02
MAS Masco Corp.	Reduce -39.8%	0.03%	−0.02
MANH Manhattan Associates Inc.	Reduce -5.5%	0.03%	−0.02
LMT Lockheed Martin Corp.	Reduce -5.3%	0.15%	−0.01
WST West Pharmaceutical Services	Reduce -2.6%	0.03%	−0.01
SRE Sempra	Reduce -0.2%	0.07%	−0.01
ALL Allstate Corp.	Reduce -22.8%	0.09%	−0.01
P Everpure Inc. Class A	Reduce -1.7%	0.03%	−0.01
DHR Danaher Corp.	Reduce -0.1%	0.19%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
ROST Ross Stores Inc.	Reduce -3.4%	0.07%	−0.01
WSM Williams-Sonoma Inc.	Reduce -13.9%	0.04%	−0.01
TXT Textron Inc.	Reduce -38.1%	0.02%	−0.01
CEG Constellation Energy	Reduce -4.1%	0.11%	−0.01
GM General Motors Co.	Reduce -4.2%	0.09%	−0.01
EIX Edison International	Reduce -3.3%	0.03%	−0.01
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.01
VICI Vici Properties Inc.	Reduce -29.6%	0.05%	−0.01
FDX FedEx Corp.	Reduce -0.0%	0.10%	−0.01
SW Smurfit Westrock PLC	Reduce -5.7%	0.04%	−0.01
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.01
FSLR First Solar Inc.	Reduce -5.6%	0.02%	−0.01
LVS Las Vegas Sands Corp.	Reduce -0.3%	0.03%	−0.01
CE Celanese Corp.	Reduce -57.9%	0.00%	−0.01
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.01
TFX Teleflex Inc.	Reduce -63.4%	0.00%	−0.01
BLK BlackRock Inc.	Reduce -1.4%	0.19%	−0.01
ENPH Enphase Energy Inc.	Reduce -28.9%	0.01%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +1.1%	1.44%	+0.23
LLY Eli Lilly & Co.	Add +2.5%	1.53%	+0.21
ABBV Abbvie Inc.	Add +1.4%	0.70%	+0.15
PGR Progressive Corp.	Add +16.5%	0.41%	+0.13
NFLX Netflix Inc.	Add +2.7%	0.95%	+0.12
JNJ Johnson & Johnson	Add +0.1%	0.62%	+0.11
MA Mastercard Inc. Class A	Add +0.2%	1.13%	+0.11
KO The Coca-Cola Co.	Add +1.6%	0.54%	+0.10
COST Costco Wholesale Corp.	Add +1.4%	1.05%	+0.10
XOM Exxon Mobil Corp.	Add +0.1%	0.67%	+0.10
UNH Unitedhealth Group Inc.	Add +4.1%	0.77%	+0.10
T AT&T Inc.	Add +10.2%	0.30%	+0.09
PM Philip Morris International	Add +1.9%	0.30%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +7.2%	0.40%	+0.09
AMGN Amgen Inc.	Add +1.3%	0.36%	+0.08
GILD Gilead Sciences Inc.	Add +14.9%	0.24%	+0.08
ABT Abbott Laboratories	Add +2.1%	0.35%	+0.07
UBER Uber Technologies Inc.	Add +0.4%	0.33%	+0.07
SCHW Schwab (charles) Corp.	Add +17.5%	0.23%	+0.06
TSN Tyson Foods Inc. Class A	Add +117.3%	0.09%	+0.06
LIN Linde PLC	Add +1.7%	0.32%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +1.4%	0.23%	+0.05
URTH iShares MSCI World ETF	Add +1586.1%	0.06%	+0.05
AMT American Tower Corp.	Add +0.7%	0.24%	+0.05
PG The Procter & Gamble Co.	Add +0.8%	0.64%	+0.05
RTX RTX Corp.	Add +4.1%	0.23%	+0.05
VZ Verizon Communications Inc.	Add +0.0%	0.28%	+0.05
MCD McDonald's Corp.	Add +1.1%	0.33%	+0.04
BMY Bristol-Myers Squibb Co.	Add +9.0%	0.21%	+0.04
DTE DTE Energy Company	Add +37.3%	0.11%	+0.04
DASH DoorDash Inc. Class A	Add +24.4%	0.14%	+0.04
WM Waste Management Inc.	Add +2.0%	0.21%	+0.04
TMUS T-Mobile US Inc.	Add +0.5%	0.18%	+0.04
MCK McKesson Corp.	Add +0.1%	0.19%	+0.04
DE Deere & Co.	Add +6.8%	0.19%	+0.04
WELL Welltower Inc.	Add +5.3%	0.14%	+0.04
HCA HCA Healthcare Inc.	Add +12.3%	0.13%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +10.3%	0.21%	+0.04
KEY Keycorp	Add +171.0%	0.06%	+0.03
MRSH Marsh & McLennan Cos	Add +0.9%	0.18%	+0.03
ADP Automatic Data Processing	Add +2.5%	0.29%	+0.03
CI The Cigna Group	Add +2.8%	0.15%	+0.03
AJG Arthur J Gallagher & Co.	Add +5.3%	0.13%	+0.03
SBUX Starbucks Corp.	Add +1.6%	0.23%	+0.03
WMT Walmart Inc.	Add +2.4%	0.60%	+0.03
KLAC KLA Corp.	Add +0.5%	0.24%	+0.03
LRCX Lam Research Corp.	Add +7.5%	0.24%	+0.03
PCG P G & E Corp.	Add +68.4%	0.09%	+0.03
FISV Fiserv Inc.	Add +1.4%	0.21%	+0.03
CTAS Cintas Corp.	Add +1.8%	0.16%	+0.03

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