Xponance LLC

Name: XPONANCE LLC 13F holdings, Q2 2025
Creator: XPONANCE LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Xponance LLC reported 1,508 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 106 new positions, sold out of 44, added to 842 and reduced 558. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −4%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $12.0B (Q2 2025)
SEC Filing: 0001085146-25-005124 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,508 stocks · $12.0B


NVDA Nvidia Corp.	8.05%	6,098,850	$963.6M	Add +4.6%
MSFT Microsoft Corp.	7.80%	1,877,353	$933.8M	Add +4.5%
AAPL Apple Inc.	6.52%	3,802,618	$780.2M	Add +5.5%
AMZN Amazon.com Inc.	4.04%	2,202,097	$483.1M	Reduce -4.4%
META Meta Platforms Inc. Class A	3.28%	532,508	$393.0M	Add +0.8%
AVGO Broadcom Inc.	2.77%	1,204,799	$332.1M	Add +2.7%
GOOGL Alphabet Inc. Class A	2.01%	1,362,841	$240.2M	Reduce -8.3%
TSLA Tesla Inc.	1.98%	744,732	$236.6M	Add +3.7%
GOOG Alphabet Inc. Class C	1.56%	1,052,048	$186.6M	Reduce -9.2%
LLY Eli Lilly & Co.	1.29%	197,930	$154.3M	Add +3.5%
V Visa Inc. Class A	1.28%	433,108	$153.8M	Add +1.7%
NFLX Netflix Inc.	1.21%	108,479	$145.3M	Add +3.1%
JPM JPMorgan Chase & Co.	1.03%	427,033	$123.8M	Add +2.5%
MA Mastercard Inc. Class A	0.99%	211,696	$119.0M	Reduce -1.0%
COST Costco Wholesale Corp.	0.98%	118,160	$117.0M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	236,054	$114.7M	Add +4.8%
ORCL Oracle Corp.	0.73%	399,224	$87.3M	Add +5.6%
HD Home Depot Inc.	0.72%	234,417	$85.9M	Add +4.2%
ABBV Abbvie Inc.	0.70%	451,275	$83.8M	Add +31.4%
WMT Walmart Inc.	0.63%	766,916	$75.0M	Add +8.5%
PLTR Palantir Technologies Inc. Class A	0.60%	528,089	$72.0M	Add +6.7%
GE General Electric filed as GE AEROSPACE	0.56%	260,395	$67.0M	Add +50.8%
XOM Exxon Mobil Corp.	0.54%	595,311	$64.2M	Add +1.6%
JNJ Johnson & Johnson	0.52%	406,889	$62.2M	Add +4.5%
PG The Procter & Gamble Co.	0.47%	356,775	$56.8M	Reduce -7.8%
INTU Intuit Inc.	0.47%	70,666	$55.7M	Add +8.5%
KO The Coca-Cola Co.	0.46%	786,365	$55.6M	Add +1.6%
NOW ServiceNow Inc.	0.46%	53,704	$55.2M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,089,282	$51.5M	Add +11.7%
ISRG Intuitive Surgical Inc.	0.40%	87,563	$47.6M	Add +4.1%
AMD Advanced Micro Devices	0.40%	334,023	$47.4M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.39%	674,783	$46.8M	Add +2.8%
BKNG Booking Holdings Inc.	0.38%	7,880	$45.6M	Add +2.9%
UNH Unitedhealth Group Inc.	0.38%	145,386	$45.4M	Reduce -4.2%
UBER Uber Technologies Inc.	0.38%	485,115	$45.3M	Add +2.4%
ADBE Adobe Inc.	0.36%	111,390	$43.1M	Add +1.1%
CRM Salesforce Inc.	0.36%	156,064	$42.6M	Reduce -27.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	143,008	$42.2M	Add +7.8%
WFC Wells Fargo & Co.	0.34%	502,338	$40.2M	Add +1.9%
PM Philip Morris International	0.33%	218,859	$39.9M	Add +11.9%
ABT Abbott Laboratories	0.33%	289,866	$39.4M	Add +5.7%
LIN Linde PLC	0.30%	75,541	$35.4M	Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	281,713	$34.9M	Add +4.1%
TXN Texas Instruments Inc.	0.29%	166,985	$34.7M	Add +20.9%
LRCX Lam Research Corp.	0.29%	355,459	$34.6M	Add +2.4%
GEV GE Vernova Inc.	0.29%	64,759	$34.3M	Add +71.1%
MRK Merck & Co. Inc.	0.28%	430,831	$34.1M	Reduce -31.2%
T AT&T Inc.	0.28%	1,176,782	$34.1M	Add +6.0%
GS Goldman Sachs Group Inc.	0.28%	47,704	$33.8M	Reduce -8.5%
AMGN Amgen Inc.	0.28%	120,066	$33.5M	Add +1.8%
MCD McDonald's Corp.	0.28%	113,435	$33.1M	Add +3.7%
PANW Palo Alto Networks Inc.	0.28%	161,911	$33.1M	Add +4.4%
QCOM Qualcomm Inc.	0.28%	206,984	$33.0M	Reduce -26.6%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	63,913	$32.6M	Add +6.1%
CVX Chevron Corp.	0.27%	226,776	$32.5M	Add +1.4%
AXP American Express Co.	0.27%	101,615	$32.4M	Add +0.7%
ADP Automatic Data Processing	0.27%	103,265	$31.8M	Add +6.6%
KLAC KLA Corp.	0.26%	35,351	$31.7M	Reduce -3.3%
PEP Pepsico Inc.	0.26%	235,671	$31.1M	Reduce -21.9%
ACN Accenture PLC Class A	0.25%	100,703	$30.1M	Add +8.2%
VZ Verizon Communications Inc.	0.25%	688,550	$29.8M	Add +6.1%
PGR Progressive Corp.	0.25%	111,275	$29.7M	Reduce -25.8%
ANET Arista Networks Inc.	0.24%	284,050	$29.1M	Add +2.9%
SCHW Schwab (charles) Corp.	0.24%	315,651	$28.8M	Add +3.3%
APH Amphenol Corp. Class A	0.24%	290,385	$28.7M	Add +24.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	227,014	$28.0M	Add +1.1%
MCK McKesson Corp.	0.23%	38,201	$28.0M	Add +29.0%
VRTX Vertex Pharmaceuticals Inc.	0.23%	62,600	$27.9M	Add +27.3%
BSX Boston Scientific Corp.	0.23%	257,608	$27.7M	Add +18.3%
SPGI S&P Global Inc.	0.23%	52,275	$27.6M	Add +5.1%
RTX RTX Corp.	0.23%	187,287	$27.3M	Add +3.5%
CAT Caterpillar Inc.	0.23%	70,408	$27.3M	Reduce -0.4%
AMT American Tower Corp.	0.23%	122,833	$27.1M	Add +5.8%
AMAT Applied Materials Inc.	0.22%	146,571	$26.8M	Reduce -22.3%
C Citigroup Inc.	0.22%	313,097	$26.7M	Add +13.9%
BX Blackstone Inc.	0.22%	176,012	$26.3M	Add +4.3%
MS Morgan Stanley	0.21%	178,934	$25.2M	Add +0.0%
TT Trane Technologies PLC	0.21%	56,137	$24.6M	Add +34.9%
SYK Stryker Corp.	0.20%	62,029	$24.5M	Add +2.6%
GILD Gilead Sciences Inc.	0.20%	220,384	$24.4M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.20%	58,323	$23.6M	Add +2.7%
UNP Union Pacific Corp.	0.20%	101,678	$23.4M	Reduce -12.8%
BA The Boeing Co.	0.19%	110,359	$23.1M	Add +0.6%
BLK BlackRock Inc.	0.19%	21,946	$23.0M	Add +5.0%
WM Waste Management Inc.	0.18%	96,167	$22.0M	Add +2.5%
COF Capital One Financial Corp.	0.18%	103,290	$22.0M	Add +64.2%
CDNS Cadence Design SYS Inc.	0.18%	71,201	$21.9M	Add +3.0%
PFE Pfizer Inc.	0.18%	899,601	$21.8M	Add +5.2%
ETN Eaton Corp. PLC	0.18%	60,241	$21.5M	Reduce -0.0%
HON Honeywell International Inc.	0.18%	91,386	$21.3M	Reduce -7.1%
NEE Nextera Energy Inc.	0.18%	305,166	$21.2M	Add +3.8%
DASH DoorDash Inc. Class A	0.18%	85,610	$21.1M	Add +10.3%
SNPS Synopsys Inc.	0.18%	41,100	$21.1M	Reduce -1.5%
LOW Lowe's Cos Inc.	0.17%	92,660	$20.6M	Add +2.5%
MU Micron Technology Inc.	0.17%	165,968	$20.5M	Add +4.3%
MCO Moody's Corp.	0.17%	39,746	$19.9M	Reduce -16.5%
CMCSA Comcast Corp. Class A	0.17%	558,331	$19.9M	Add +2.0%
DHR Danaher Corp.	0.17%	100,805	$19.9M	Add +4.7%
DE Deere & Co.	0.17%	39,113	$19.9M	Reduce -6.8%
ORLY O'reilly Automotive Inc.	0.16%	211,940	$19.1M	Add +7.3%
RCL Royal Caribbean Cruises Ltd.	0.16%	60,960	$19.1M	Add +42.9%
BMY Bristol-Myers Squibb Co.	0.16%	410,983	$19.0M	Add +12.9%
CTAS Cintas Corp.	0.16%	85,099	$19.0M	Add +5.4%
MDT Medtronic PLC	0.16%	214,659	$18.7M	Add +14.4%
COR Cencora Inc.	0.16%	62,172	$18.6M	Add +47.2%
MRSH Marsh & McLennan Cos	0.15%	84,277	$18.4M	Add +7.8%
HWM Howmet Aerospace Inc.	0.15%	98,842	$18.4M	Add +56.1%
ADSK Autodesk Inc.	0.15%	59,359	$18.4M	Add +2.3%
AON Aon PLC Class A	0.15%	51,332	$18.3M	Add +72.0%
CMG Chipotle Mexican Grill Inc.	0.15%	325,926	$18.3M	Add +1.6%
ADI Analog Devices Inc.	0.15%	76,651	$18.2M	Add +3.6%
SHW The Sherwin-Williams Co.	0.15%	52,895	$18.2M	Reduce -3.4%
LMT Lockheed Martin Corp.	0.15%	38,808	$18.0M	Add +8.3%
COP Conocophillips	0.15%	196,460	$17.6M	Reduce -8.6%
SPOT Spotify Technology SA	0.15%	22,690	$17.4M	Add +7.1%
CEG Constellation Energy	0.15%	53,866	$17.4M	Reduce -5.6%
CB Chubb Ltd.	0.14%	59,681	$17.3M	Add +5.0%
FISV Fiserv Inc.	0.14%	99,273	$17.1M	Reduce -0.5%
ZTS Zoetis Inc.	0.14%	108,705	$17.0M	Add +1.1%
SBUX Starbucks Corp.	0.14%	184,919	$16.9M	Reduce -24.0%
APP AppLovin Corp. Class A	0.14%	47,598	$16.7M	Reduce -0.5%
FTNT Fortinet Inc.	0.14%	155,780	$16.5M	Add +11.8%
WELL Welltower Inc.	0.14%	106,838	$16.4M	Add +12.6%
TMUS T-Mobile US Inc.	0.14%	68,606	$16.3M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.13%	88,009	$16.1M	Add +10.0%
SO The Southern Co.	0.13%	173,817	$16.0M	Add +10.7%
CME Cme Group Inc.	0.13%	57,219	$15.8M	Add +9.8%
HLT Hilton Worldwide Holdings Inc.	0.13%	59,096	$15.7M	Add +23.8%
VST Vistra Corp.	0.13%	80,378	$15.6M	Reduce -1.0%
PH Parker Hannifin Corp.	0.13%	22,259	$15.5M	Add +2.8%
MSI Motorola Solutions Inc.	0.13%	36,336	$15.3M	Add +5.8%
MDLZ Mondelez International Inc. Class A	0.13%	223,353	$15.1M	Add +20.9%
KKR KKR & Co. Inc.	0.13%	113,079	$15.0M	Add +1.4%
WDAY Workday Inc. Class A	0.12%	62,307	$15.0M	Add +10.3%
MMM 3M Co.	0.12%	98,202	$15.0M	Add +0.7%
PLD Prologis Inc.	0.12%	141,854	$14.9M	Add +3.6%
HCA HCA Healthcare Inc.	0.12%	38,900	$14.9M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.12%	17,811	$14.7M	Add +5.2%
INTC Intel Corp.	0.12%	656,495	$14.7M	Add +1.9%
CI The Cigna Group	0.12%	44,412	$14.7M	Reduce -3.1%
DUK Duke Energy Corp.	0.12%	124,299	$14.7M	Add +10.9%
CL Colgate-Palmolive Co.	0.12%	159,792	$14.5M	Add +5.0%
SNOW Snowflake Inc.	0.12%	63,311	$14.2M	Add +5.7%
CAH Cardinal Health Inc.	0.12%	83,418	$14.0M	Add +57.9%
ELV Elevance Health Inc.	0.12%	36,026	$14.0M	Reduce -6.9%
MAR Marriott International Class A	0.11%	49,615	$13.6M	Add +53.9%
MNST Monster Beverage Corp.	0.11%	215,979	$13.5M	Add +42.6%
ITW Illinois Tool Works	0.11%	54,495	$13.5M	Add +5.3%
ABNB Airbnb Inc. Class A	0.11%	101,525	$13.4M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	41,797	$13.4M	Add +11.4%
CVS CVS Health Corp.	0.11%	193,162	$13.3M	Add +2.5%
TDG Transdigm Group Inc.	0.11%	8,752	$13.3M	Add +2.2%
MO Altria Group Inc.	0.11%	226,440	$13.3M	Add +10.4%
SPG Simon Property Group Inc.	0.11%	82,159	$13.2M	Add +1.4%
WMB Williams Cos Inc.	0.11%	204,243	$12.8M	Add +7.8%
ECL Ecolab Inc.	0.11%	47,251	$12.7M	Reduce -16.4%
IDXX Idexx Laboratories Inc.	0.11%	23,642	$12.7M	Add +1.8%
APO Apollo Global Management Inc.	0.11%	89,211	$12.7M	Reduce -11.2%
NKE Nike Inc. Class B	0.11%	178,061	$12.6M	Reduce -24.1%
JCI Johnson Controls Internation	0.10%	118,682	$12.5M	Add +9.9%
IVV iShares Core S&P 500 ETF	0.10%	20,166	$12.5M	Reduce -16.4%
PWR Quanta Services Inc.	0.10%	32,635	$12.3M	Add +29.4%
AMP Ameriprise Financial Inc.	0.10%	22,652	$12.1M	Add +2.6%
MPC Marathon Petroleum Corp.	0.10%	72,492	$12.0M	Add +16.9%
NET Cloudflare Inc. Class A	0.10%	60,996	$11.9M	Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	11,450	$11.9M	Add +14.6%
TRGP Targa Resources Corp.	0.10%	68,346	$11.9M	Add +2.7%
RBLX Roblox Corp. Class A	0.10%	112,227	$11.8M	Add +11.2%
EQIX Equinix Inc.	0.10%	14,819	$11.8M	Add +1.5%
AZO AutoZone Inc.	0.10%	3,116	$11.6M	Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	126,514	$11.5M	Add +7.4%
USB US Bancorp	0.10%	254,032	$11.5M	Add +9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	28,248	$11.4M	Add +13.3%
EMR Emerson Electric Co.	0.09%	85,112	$11.3M	Reduce -1.4%
IWF iShares Russell 1000 Growth	0.09%	26,555	$11.3M	Add +104.9%
PYPL PayPal Holdings Inc.	0.09%	151,177	$11.2M	Add +0.8%
UPS United Parcel Service Class B	0.09%	110,305	$11.1M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.09%	79,117	$11.1M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.09%	31,446	$11.0M	Reduce -12.6%
AIG American International Group	0.09%	128,649	$11.0M	Reduce -1.5%
CTVA Corteva Inc.	0.09%	146,434	$10.9M	Add +1.9%
PNC PNC Financial Services Group	0.09%	57,660	$10.7M	Add +3.5%
FAST Fastenal Co.	0.09%	253,579	$10.7M	Add +2.5%
GD General Dynamics Corp.	0.09%	35,607	$10.4M	Add +7.8%
FDX FedEx Corp.	0.09%	45,617	$10.4M	Add +7.6%
NRG NRG Energy Inc.	0.09%	64,567	$10.4M	Add +53.2%
CPRT Copart Inc.	0.09%	207,635	$10.2M	Add +5.4%
SYF Synchrony Financial	0.08%	150,105	$10.0M	Add +91.5%
ROP Roper Technologies Inc.	0.08%	17,528	$9.9M	Add +12.5%
MET Metlife Inc.	0.08%	123,399	$9.9M	Add +35.2%
URTH iShares MSCI World ETF	0.08%	58,494	$9.9M	Add +57.7%
VRT Vertiv Holdings Co. Class A	0.08%	76,825	$9.9M	Add +8.4%
FICO Fair Isaac Corp.	0.08%	5,395	$9.9M	Add +2.4%
VRSK Verisk Analytics Inc.	0.08%	31,567	$9.8M	Reduce -20.3%
NEM Newmont Corp.	0.08%	168,204	$9.8M	Add +0.3%
APD Air Products & Chemicals Inc.	0.08%	34,510	$9.7M	Add +3.0%
KMB Kimberly-Clark Corp.	0.08%	73,033	$9.4M	Reduce -25.6%
SYY Sysco Corp.	0.08%	123,166	$9.3M	Add +5.4%
NOC Northrop Grumman Corp.	0.08%	18,601	$9.3M	Add +1.1%
GM General Motors Co.	0.08%	188,772	$9.3M	Reduce -2.2%
PAYX Paychex Inc.	0.08%	63,725	$9.3M	Add +9.3%
VLO Valero Energy Corp.	0.08%	68,639	$9.2M	Add +1.3%
FCX Freeport-McMoran Inc.	0.08%	211,778	$9.2M	Add +3.6%
CSX CSX Corp.	0.08%	278,723	$9.1M	Add +0.9%
EOG EOG Resources Inc.	0.08%	75,840	$9.1M	Add +1.8%
FLUT Flutter Entertainment PLC-Di	0.08%	31,662	$9.0M	Add +244.8%
RSG Republic Services Inc.	0.08%	36,642	$9.0M	Add +14.4%
KMI Kinder Morgan Inc.	0.07%	305,021	$9.0M	Add +3.8%
TRV The Travelers Cos Inc.	0.07%	33,484	$9.0M	Add +4.7%
CARR Carrier Global Corp.	0.07%	121,777	$8.9M	Add +0.5%
AFL Aflac Inc.	0.07%	84,334	$8.9M	Add +7.4%
AEP American Electric Power	0.07%	85,043	$8.8M	Add +15.4%
DLR Digital Realty Trust Inc.	0.07%	50,329	$8.8M	Add +4.9%
MSCI MSCI Inc.	0.07%	15,139	$8.7M	Reduce -22.8%
NDAQ Nasdaq Inc.	0.07%	96,741	$8.7M	Add +4.0%
O Realty Income Corp.	0.07%	149,810	$8.6M	Add +18.3%
PFG Principal Financial Group	0.07%	108,578	$8.6M	Add +0.9%
NSC Norfolk Southern Corp.	0.07%	33,082	$8.5M	Add +3.5%
URI United Rentals Inc.	0.07%	11,235	$8.5M	Reduce -9.3%
EA Electronic Arts Inc.	0.07%	52,771	$8.4M	Add +1.3%
CVNA Carvana Co.	0.07%	24,915	$8.4M	Add +67.9%
HOOD Robinhood Markets Inc. Class A	0.07%	89,453	$8.4M	Add +32.8%
REGN Regeneron Pharmaceuticals	0.07%	15,865	$8.3M	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.07%	11,350	$8.3M	Add +2.1%
BDX Becton Dickinson and Co.	0.07%	48,048	$8.3M	Add +13.8%
PCAR Paccar Inc.	0.07%	86,930	$8.3M	Add +14.7%
DDOG Datadog Inc. Class A	0.07%	61,502	$8.3M	Add +5.2%
TFC Truist Financial Corp.	0.07%	191,240	$8.2M	Add +2.2%
YUM Yum! Brands Inc.	0.07%	55,428	$8.2M	Add +9.9%
TTWO Take-Two Interactive Softwre	0.07%	33,805	$8.2M	Add +26.3%
DXCM Dexcom Inc.	0.07%	93,993	$8.2M	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	25,017	$8.2M	Add +8.0%
ALL Allstate Corp.	0.07%	40,295	$8.1M	Reduce -5.0%
LNG Cheniere Energy Inc.	0.07%	33,152	$8.1M	Reduce -1.0%
VRSN Verisign Inc.	0.07%	27,812	$8.0M	Add +53.2%
WTW Willis Towers Watson PLC	0.07%	26,162	$8.0M	Add +83.5%
FIS Fidelity National Info Serv	0.07%	97,234	$7.9M	Reduce -13.7%
VEEV Veeva Systems Inc. Class A	0.07%	27,463	$7.9M	Reduce -5.8%
MRVL Marvell Technology Inc.	0.07%	101,126	$7.8M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.06%	30,405	$7.6M	Add +16.1%
EXC Exelon Corp.	0.06%	175,578	$7.6M	Add +16.5%
SRE Sempra	0.06%	100,123	$7.6M	Reduce -5.1%
PSA Public Storage	0.06%	25,724	$7.5M	Add +2.3%
BR Broadridge Financial Solutio	0.06%	30,725	$7.5M	Add +15.3%
IT Gartner Inc.	0.06%	18,416	$7.4M	Add +3.4%
OKE Oneok Inc.	0.06%	90,868	$7.4M	Add +4.5%
KDP Keurig Dr Pepper Inc.	0.06%	222,069	$7.3M	Add +29.0%
PSX Phillips 66	0.06%	61,226	$7.3M	Add +3.4%
TGT Target Corp.	0.06%	73,842	$7.3M	Add +2.7%
PEG Public Service Enterprise GP	0.06%	85,748	$7.2M	Add +14.7%
ROST Ross Stores Inc.	0.06%	56,547	$7.2M	Add +1.1%
D Dominion Energy Inc.	0.06%	127,435	$7.2M	Add +4.7%
MELI MercadoLibre Inc.	0.06%	2,730	$7.1M	Add +6.5%
KR Kroger Co.	0.06%	97,220	$7.0M	Reduce -4.2%
CMI Cummins Inc.	0.06%	21,232	$7.0M	Reduce -7.2%
TSCO Tractor Supply Company	0.06%	131,065	$6.9M	Add +2.8%
ARES Ares Management Corp. Class A	0.06%	39,789	$6.9M	Add +6.5%
GDDY GoDaddy Inc. Class A	0.06%	38,102	$6.9M	Add +16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	201,809	$6.8M	Reduce -0.9%
CRH CRH PLC	0.06%	74,051	$6.8M	Add +4.0%
EW Edwards Lifesciences Corp.	0.06%	86,784	$6.8M	Reduce -8.4%
NUE Nucor Corp.	0.06%	52,178	$6.8M	Add +0.5%
OTIS Otis Worldwide Corp.	0.06%	67,925	$6.7M	Add +15.3%
ED Consolidated Edison Inc.	0.06%	66,825	$6.7M	Add +20.8%
PHM Pultegroup Inc.	0.06%	63,032	$6.6M	Add +61.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	609,446	$6.6M	Add +3.3%
RMD Resmed Inc.	0.06%	25,521	$6.6M	Reduce -12.2%
CCI Crown Castle Inc.	0.06%	64,088	$6.6M	Reduce -17.4%
TEAM Atlassian Corp. Class A	0.06%	32,400	$6.6M	Add +4.8%
AME Ametek Inc.	0.05%	36,238	$6.6M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	90,878	$6.5M	Add +4.2%
PCG P G & E Corp.	0.05%	466,246	$6.5M	Reduce -13.9%
STT State Street Corp.	0.05%	59,880	$6.4M	Add +1.5%
TSN Tyson Foods Inc. Class A	0.05%	113,609	$6.4M	Reduce -22.8%
XEL Xcel Energy Inc.	0.05%	93,252	$6.4M	Add +18.5%
DELL Dell Technologies -C	0.05%	51,792	$6.3M	Add +7.5%
GLW Corning Inc.	0.05%	120,171	$6.3M	Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	457,548	$6.3M	Add +0.9%
KEY Keycorp	0.05%	360,196	$6.3M	Add +1.1%
AVB Avalonbay Communities Inc.	0.05%	30,594	$6.2M	Add +18.1%
EBAY eBay Inc.	0.05%	82,626	$6.2M	Reduce -2.7%
ZS Zscaler Inc.	0.05%	19,483	$6.1M	Add +7.7%
LPLA LPL Financial Holdings Inc.	0.05%	16,283	$6.1M	Add +10.7%
HIG Hartford Insurance Group Inc.	0.05%	47,814	$6.1M	Add +3.5%
MCHP Microchip Technology Inc.	0.05%	86,040	$6.1M	Add +3.6%
PRU Prudential Financial Inc.	0.05%	56,213	$6.0M	Add +2.9%
BKR Baker Hughes Co.	0.05%	157,222	$6.0M	Add +5.5%
ROK Rockwell Automation Inc.	0.05%	17,999	$6.0M	Add +2.6%
WAB Wabtec Corp.	0.05%	28,417	$5.9M	Add +0.9%
DAL Delta Air Lines Inc.	0.05%	120,867	$5.9M	Add +34.5%
DRI Darden Restaurants Inc.	0.05%	27,142	$5.9M	Add +24.0%
LYV Live Nation Entertainment Inc.	0.05%	38,919	$5.9M	Add +1.0%
NXPI NXP Semiconductors NV	0.05%	26,805	$5.9M	Add +3.6%
DHI D.R. Horton Inc.	0.05%	45,168	$5.8M	Add +0.9%
EXPE Expedia Group Inc.	0.05%	34,281	$5.8M	Add +17.2%
KVUE Kenvue Inc.	0.05%	276,074	$5.8M	Add +3.3%
CTSH Cognizant Tech Solutions-A	0.05%	73,889	$5.8M	Add +3.0%
HUBS HubSpot Inc.	0.05%	10,337	$5.8M	Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	175,313	$5.7M	Add +21.9%
CHTR Charter Communications Inc. Class A	0.05%	13,775	$5.6M	Add +1.8%
BRO Brown & Brown Inc.	0.05%	50,763	$5.6M	Add +14.9%
TYL Tyler Technologies Inc.	0.05%	9,492	$5.6M	Add +3.4%
LULU Lululemon Athletica Inc.	0.05%	23,611	$5.6M	Reduce -15.5%
IR Ingersoll-Rand Inc.	0.05%	67,140	$5.6M	Add +2.2%
WEC WEC Energy Group Inc.	0.05%	53,554	$5.6M	Add +24.9%
ETR Entergy Corp.	0.05%	66,869	$5.6M	Add +5.2%
WY Weyerhaeuser Co.	0.05%	213,897	$5.5M	Add +1.0%
CPAY Corpay Inc.	0.05%	16,415	$5.4M	Add +3.5%
XYZ Block Inc.	0.05%	79,989	$5.4M	Reduce -0.1%
HES Hess Corp.	0.05%	39,152	$5.4M	Reduce -26.4%
VLTO Veralto Corp.	0.05%	53,614	$5.4M	Add +14.6%
CCL Carnival Corp.	0.04%	190,471	$5.4M	Add +26.1%
CPNG Coupang Inc.	0.04%	178,752	$5.4M	Add +8.0%
JBL Jabil Inc.	0.04%	24,486	$5.3M	Add +37.3%
EFX Equifax Inc.	0.04%	20,505	$5.3M	Add +2.2%
CSGP Costar Group Inc.	0.04%	65,887	$5.3M	Add +13.2%
TPL Texas Pacific Land Corp.	0.04%	4,989	$5.3M	Add +8.3%
A Agilent Technologies Inc.	0.04%	44,175	$5.2M	Add +5.2%
PODD Insulet Corp.	0.04%	16,534	$5.2M	Add +3.3%
J Jacobs Solutions Inc.	0.04%	39,511	$5.2M	Add +0.1%
EME Emcor Group Inc.	0.04%	9,694	$5.2M	Reduce -4.0%
ACGL Arch Capital Group Ltd.	0.04%	56,871	$5.2M	Add +4.1%
STE Steris PLC	0.04%	21,289	$5.1M	Add +49.6%
GEHC GE Healthcare Technology	0.04%	68,603	$5.1M	Reduce -1.7%
GRMN Garmin Ltd.	0.04%	23,956	$5.0M	Add +5.2%
BG Bunge Global SA	0.04%	62,124	$5.0M	Reduce -0.5%
VMC Vulcan Materials Co.	0.04%	18,976	$4.9M	Reduce -11.5%
MTD Mettler-Toledo International	0.04%	4,194	$4.9M	Reduce -20.5%
EQT Eqt Corp.	0.04%	84,319	$4.9M	Add +2.4%
EG Everest Group Ltd.	0.04%	14,412	$4.9M	Add +100.3%
TEL Te Connectivity PLC	0.04%	29,023	$4.9M	Add +4.0%
LYB Lyondellbasell Indu Class A	0.04%	84,341	$4.9M	Add +102.8%
DTE DTE Energy Company	0.04%	36,812	$4.9M	Reduce -53.1%
GIS General Mills Inc.	0.04%	93,744	$4.9M	Add +20.5%
VTR Ventas Inc.	0.04%	76,565	$4.8M	Add +25.8%
SMCI Super Micro Computer Inc.	0.04%	98,482	$4.8M	Reduce -18.0%
FERG Ferguson Enterprises Inc.	0.04%	22,164	$4.8M	Add +1.3%
STLD Steel Dynamics Inc.	0.04%	37,377	$4.8M	Add +4.1%
ES Eversource Energy	0.04%	75,089	$4.8M	Reduce -14.2%
KEYS Keysight Technologies Inc.	0.04%	29,115	$4.8M	Add +2.7%
MLM Martin Marietta Materials	0.04%	8,682	$4.8M	Reduce -1.0%
EQH Equitable Holdings Inc.	0.04%	84,711	$4.8M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	46,167	$4.7M	Reduce -42.7%
ODFL Old Dominion Freight Line	0.04%	29,071	$4.7M	Reduce -35.2%
XYL Xylem Inc.	0.04%	36,060	$4.7M	Add +3.7%
HST Host Hotels & Resorts Inc.	0.04%	302,884	$4.7M	Add +25.4%
EXR Extra Space Storage Inc.	0.04%	31,438	$4.6M	Add +4.3%
LEN Lennar Corp. Class A	0.04%	41,291	$4.6M	Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	79,278	$4.6M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	23,447	$4.5M	Add +2.0%
SNA Snap-on Inc.	0.04%	14,613	$4.5M	Add +1.3%
ROL Rollins Inc.	0.04%	79,989	$4.5M	Add +23.7%
AEE Ameren Corporation	0.04%	46,683	$4.5M	Add +28.7%
CHD Church & Dwight Co. Inc.	0.04%	46,587	$4.5M	Add +31.1%
ATO Atmos Energy Corp.	0.04%	28,996	$4.5M	Add +32.2%
DT Dynatrace Inc.	0.04%	80,771	$4.5M	Add +0.2%
LII Lennox International Inc.	0.04%	7,768	$4.5M	Add +3.2%
HUM Humana Inc.	0.04%	18,159	$4.4M	Reduce -14.3%
ANSS Ansys Inc.	0.04%	12,619	$4.4M	Add +3.6%
FITB Fifth Third Bancorp	0.04%	106,954	$4.4M	Add +3.8%
PPL PPL Corp.	0.04%	129,645	$4.4M	Add +29.3%
HPE Hewlett Packard Enterprise	0.04%	214,380	$4.4M	Add +4.4%
UAL United Airlines Holdings Inc.	0.04%	54,582	$4.3M	Add +0.9%
RF Regions Financial Corp.	0.04%	184,451	$4.3M	Add +8.1%
CBOE Cboe Global Markets Inc.	0.04%	18,580	$4.3M	Add +23.9%
DD Dupont DE Nemours Inc.	0.04%	63,102	$4.3M	Add +3.0%
NTRA Natera Inc.	0.04%	25,488	$4.3M	Add +13.0%
CNP Centerpoint Energy Inc.	0.04%	117,114	$4.3M	Add +25.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	63,144	$4.3M	Add +22.9%
NVR NVR Inc.	0.04%	568	$4.2M	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.03%	75,446	$4.2M	Add +3.5%
CNC Centene Corp.	0.03%	76,734	$4.2M	Reduce -3.4%
NTAP Netapp Inc.	0.03%	38,918	$4.1M	Add +0.5%
WAT Waters Corp.	0.03%	11,870	$4.1M	Add +1.9%
GWRE Guidewire Software Inc.	0.03%	17,595	$4.1M	Add +32.1%
FTV Fortive Corp.	0.03%	79,363	$4.1M	Add +1.4%
TOST Toast Inc. Class A	0.03%	92,784	$4.1M	Add +5.7%
RJF Raymond James Financial Inc.	0.03%	26,659	$4.1M	Reduce -0.4%
CDW CDW Corp.	0.03%	22,853	$4.1M	Reduce -13.7%
FE Firstenergy Corp.	0.03%	100,309	$4.0M	Add +24.9%
OXY Occidental Petroleum Corp.	0.03%	95,692	$4.0M	Add +4.8%
HBAN Huntington Bancshares Inc.	0.03%	239,570	$4.0M	Add +3.6%
AWK American Water Works Co. Inc.	0.03%	28,666	$4.0M	Add +4.4%
HPQ HP Inc.	0.03%	162,579	$4.0M	Reduce -7.3%
DKNG Draftkings Inc. Class A	0.03%	92,374	$4.0M	Add +8.0%
ADM Archer-Daniels-Midland Co.	0.03%	74,984	$4.0M	Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	42,599	$3.9M	Add +20.3%
DOV Dover Corp.	0.03%	21,358	$3.9M	Add +2.8%
IQV Iqvia Holdings Inc.	0.03%	24,812	$3.9M	Reduce -6.0%
FIX Comfort Systems USA Inc.	0.03%	7,281	$3.9M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.03%	37,599	$3.9M	Add +2.8%
WBD Warner Bros Discovery Inc.	0.03%	336,771	$3.9M	Add +0.7%
BURL Burlington Stores Inc.	0.03%	16,551	$3.9M	Add +1.1%
HEI.A Heico Corp. Class A	0.03%	14,872	$3.8M	Reduce -1.4%
HSY The Hershey Co.	0.03%	23,146	$3.8M	Add +3.2%
CMS CMS Energy Corp.	0.03%	55,400	$3.8M	Add +31.5%
DGX Quest Diagnostics Inc.	0.03%	21,315	$3.8M	Add +29.4%
PPG PPG Industries Inc.	0.03%	33,631	$3.8M	Add +2.2%
DOCU Docusign Inc.	0.03%	48,369	$3.8M	Reduce -7.4%
DG Dollar General Corp.	0.03%	32,776	$3.7M	Add +4.1%
WDC Western Digital Corp.	0.03%	58,584	$3.7M	Add +3.3%
SBAC SBA Communications Corp.	0.03%	15,738	$3.7M	Add +4.3%
EXE Expand Energy Corp.	0.03%	31,248	$3.7M	Add +4.1%
NI Nisource Inc.	0.03%	90,379	$3.6M	Add +36.5%
NTRS Northern Trust Corp.	0.03%	28,601	$3.6M	Add +2.5%
ULTA Ulta Beauty Inc.	0.03%	7,655	$3.6M	Reduce -24.6%
FANG Diamondback Energy Inc.	0.03%	26,059	$3.6M	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.03%	21,666	$3.6M	Add +44.0%
TPR Tapestry Inc.	0.03%	40,616	$3.6M	Reduce -9.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	24,718	$3.5M	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	46,490	$3.5M	Add +32.6%
APTV Aptiv PLC	0.03%	50,900	$3.5M	Add +39.0%
INVH Invitation Homes Inc.	0.03%	105,133	$3.4M	Add +29.9%
IP International Paper Co.	0.03%	73,602	$3.4M	Add +3.6%
OKTA Okta Inc.	0.03%	34,165	$3.4M	Add +49.2%
HUBB Hubbell Inc.	0.03%	8,327	$3.4M	Add +3.5%
WSM Williams-Sonoma Inc.	0.03%	20,808	$3.4M	Reduce -15.4%
KHC The Kraft Heinz Co.	0.03%	131,123	$3.4M	Add +1.6%
AVY Avery Dennison Corp.	0.03%	19,159	$3.4M	Add +18.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	45,572	$3.3M	Add +5.9%
LVS Las Vegas Sands Corp.	0.03%	76,704	$3.3M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.03%	92,865	$3.3M	Reduce -19.5%
FDS Factset Research Systems Inc.	0.03%	7,414	$3.3M	Add +13.1%
STZ Constellation Brands Inc. Class A	0.03%	20,332	$3.3M	Reduce -3.0%
LH Labcorp Holdings Inc.	0.03%	12,594	$3.3M	Add +3.3%
EVRG Evergy Inc.	0.03%	47,871	$3.3M	Add +52.0%
PTC PTC Inc.	0.03%	19,084	$3.3M	Reduce -19.3%
CINF Cincinnati Financial Corp.	0.03%	22,056	$3.3M	Add +4.5%
K Kellanova	0.03%	41,199	$3.3M	Add +5.2%
NBIX Neurocrine Biosciences Inc.	0.03%	25,975	$3.3M	Reduce -4.8%
MAA Mid-America Apartment Comm	0.03%	21,969	$3.3M	Add +31.0%
TDY Teledyne Technologies Inc.	0.03%	6,347	$3.3M	Add +4.0%
SW Smurfit Westrock PLC	0.03%	75,118	$3.2M	Reduce -25.9%
HOLX Hologic Inc.	0.03%	49,728	$3.2M	Add +39.2%
DUOL Duolingo	0.03%	7,890	$3.2M	Add +0.9%
MOS The Mosaic Co.	0.03%	88,515	$3.2M	Add +220.2%
TRMB Trimble Inc.	0.03%	42,492	$3.2M	Add +6.6%
LNT Alliant Energy Corp.	0.03%	52,455	$3.2M	Add +41.4%
ON On Semiconductor	0.03%	60,364	$3.2M	Add +2.6%
MKL Markel Group Inc.	0.03%	1,582	$3.2M	Add +0.6%
MOH Molina Healthcare Inc.	0.03%	10,563	$3.1M	Reduce -9.9%
L Loews Corp.	0.03%	34,301	$3.1M	Add +33.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	32,570	$3.1M	Add +3.1%
DOW Dow Inc.	0.03%	117,817	$3.1M	Add +0.2%
LUV Southwest Airlines Co.	0.03%	95,759	$3.1M	Add +59.3%
FWONK Liberty Media Corp. Class C	0.03%	29,348	$3.1M	Add +1.1%
RDDT Reddit Inc. Class A	0.03%	20,212	$3.0M	Add +521.7%
STX Seagate Technology Holdings	0.03%	20,923	$3.0M	Add +5.2%
DLTR Dollar Tree Inc.	0.03%	30,386	$3.0M	Add +2.9%
GPN Global Payments Inc.	0.02%	36,914	$3.0M	Add +0.8%
AMCR Amcor PLC	0.02%	320,499	$2.9M	Add +59.6%
LDOS Leidos Holdings Inc.	0.02%	18,582	$2.9M	Add +0.5%
REG Regency Centers Corp.	0.02%	41,114	$2.9M	Add +41.0%
CSL Carlisle Cos Inc.	0.02%	7,785	$2.9M	Reduce -5.1%
SGI Somnigroup International Inc.	0.02%	42,019	$2.9M	Add +14.6%
BLDR Builders Firstsource Inc.	0.02%	24,400	$2.8M	Reduce -3.2%
EIX Edison International	0.02%	55,059	$2.8M	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	38,598	$2.8M	Add +4.1%
ACM Aecom	0.02%	25,075	$2.8M	Reduce -4.3%
CLX Clorox Company	0.02%	23,543	$2.8M	Reduce -17.2%
RS Reliance Inc.	0.02%	8,941	$2.8M	Reduce -3.3%
CFG Citizens Financial Group	0.02%	62,055	$2.8M	Add +2.5%
DVN Devon Energy Corp.	0.02%	86,768	$2.8M	Add +2.6%
HEI Heico Corp.	0.02%	8,408	$2.8M	Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,272	$2.8M	Add +48.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	34,011	$2.7M	Reduce -13.9%
ESS Essex Property Trust Inc.	0.02%	9,625	$2.7M	Add +2.6%
BBY Best Buy Co. Inc.	0.02%	40,632	$2.7M	Reduce -0.5%
BALL Ball Corp.	0.02%	48,219	$2.7M	Reduce -36.2%
BIIB Biogen Inc.	0.02%	21,379	$2.7M	Add +1.3%
GEN Gen Digital Inc.	0.02%	90,925	$2.7M	Add +8.9%
NTNX Nutanix Inc. Class A	0.02%	34,744	$2.7M	Add +2.2%
FSLR First Solar Inc.	0.02%	16,034	$2.7M	Add +0.0%
WSO Watsco Inc.	0.02%	5,995	$2.6M	Add +0.2%
CTRA Coterra Energy Inc.	0.02%	104,267	$2.6M	Add +7.1%
DOC Healthpeak Properties Inc.	0.02%	150,852	$2.6M	Add +2.8%
UDR Udr Inc.	0.02%	64,128	$2.6M	Add +47.4%
WCN Waste Connections Inc.	0.02%	14,021	$2.6M	Add +7.4%
IWB iShares Russell 1000 ETF	0.02%	7,669	$2.6M	Reduce -33.5%
FNF Fidelity National Financial	0.02%	46,350	$2.6M	Add +1.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	28,417	$2.6M	Add +3.7%
DPZ Domino's Pizza Inc.	0.02%	5,735	$2.6M	Reduce -5.7%
BAH Booz Allen Hamilton Holdings	0.02%	24,784	$2.6M	Add +3.1%
ILMN Illumina Inc.	0.02%	27,041	$2.6M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.02%	13,625	$2.6M	Reduce -0.8%
PNR Pentair PLC	0.02%	24,812	$2.5M	Add +2.7%
HAL Halliburton Co.	0.02%	124,066	$2.5M	Add +1.6%
INSM Insmed Inc.	0.02%	24,841	$2.5M	Add +86.0%
RPM RPM International Inc.	0.02%	22,741	$2.5M	Reduce -10.5%
EXEL Exelixis Inc.	0.02%	56,628	$2.5M	Reduce -4.7%
FFIV F5 Inc.	0.02%	8,403	$2.5M	Add +2.6%
MANH Manhattan Associates Inc.	0.02%	12,512	$2.5M	Reduce -22.6%
GPC Genuine Parts Co.	0.02%	20,178	$2.4M	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,925	$2.4M	Reduce -8.8%
PKG Packaging Corp. of America	0.02%	12,953	$2.4M	Add +4.0%
GGG Graco Inc.	0.02%	28,183	$2.4M	No change
CPT Camden Property Trust	0.02%	21,331	$2.4M	Add +47.4%
COO The Cooper Cos Inc.	0.02%	33,767	$2.4M	Add +7.9%
CASY Casey's General Stores Inc.	0.02%	4,706	$2.4M	Reduce -4.5%
WPC WP Carey Inc.	0.02%	37,794	$2.4M	Add +0.8%
BAX Baxter International Inc.	0.02%	77,243	$2.3M	Reduce -3.6%
WST West Pharmaceutical Services	0.02%	10,688	$2.3M	Reduce -25.3%
RBA RB Global Inc.	0.02%	21,921	$2.3M	Add +2.0%
QSR Restaurant Brands Intern	0.02%	34,535	$2.3M	New
EXPD Expeditors Intl Wash Inc.	0.02%	19,987	$2.3M	Reduce -8.1%
PAYC Paycom Software Inc.	0.02%	9,823	$2.3M	Add +1.3%
OMC Omnicom Group	0.02%	31,576	$2.3M	Add +2.7%
GLPI Gaming and Leisure Propertie	0.02%	48,459	$2.3M	Add +1.0%
USFD US Foods Holding Corp.	0.02%	29,239	$2.3M	Add +5.1%
ENTG Entegris Inc.	0.02%	27,863	$2.2M	Reduce -28.1%
ZM Zoom Communications Inc.	0.02%	28,644	$2.2M	Add +4.5%
NLY Annaly Capital Management Inc.	0.02%	118,416	$2.2M	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.02%	4,574	$2.2M	Add +1.7%
IOT Samsara Inc. Class A	0.02%	55,479	$2.2M	Add +253.9%
IWV iShares Russell 3000 ETF	0.02%	6,226	$2.2M	Reduce -53.1%
OC Owens Corning	0.02%	15,881	$2.2M	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.02%	17,962	$2.2M	Add +49.4%
FLEX Flex Ltd.	0.02%	43,507	$2.2M	Add +61.3%
TWLO Twilio Inc. Class A	0.02%	17,425	$2.2M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.02%	10,885	$2.2M	Reduce -5.6%
UTHR United Therapeutics Corp.	0.02%	7,442	$2.1M	Add +0.3%
SSNC Ss&c Technologies Holdings	0.02%	25,817	$2.1M	Add +3.6%
TER Teradyne Inc.	0.02%	23,715	$2.1M	Reduce -33.3%
HAS Hasbro Inc.	0.02%	28,623	$2.1M	Reduce -26.5%
CCK Crown Holdings Inc.	0.02%	20,322	$2.1M	Reduce -2.5%
JLL Jones Lang Lasalle Inc.	0.02%	8,180	$2.1M	Add +10.2%
KIM Kimco Realty Corp.	0.02%	98,785	$2.1M	Add +4.0%
FOXA Fox Corp. Class A	0.02%	36,799	$2.1M	Add +1.4%
CW Curtiss-Wright Corp.	0.02%	4,213	$2.1M	Reduce -3.8%
FCNCA First Citizens Bcshs Class A	0.02%	1,042	$2.0M	Reduce -4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	15,953	$2.0M	Add +23.9%
PEN Penumbra Inc.	0.02%	7,835	$2.0M	Add +0.8%
CG The Carlyle Group Inc.	0.02%	39,059	$2.0M	Add +6.2%
AMH American Homes 4 Rent- A	0.02%	55,497	$2.0M	Add +0.5%
NWSA News Corp. Class A	0.02%	66,705	$2.0M	Add +15.2%
RKLB Rocket Lab Corp.	0.02%	55,385	$2.0M	Add +104.2%
MDB Mongodb Inc.	0.02%	9,414	$2.0M	Reduce -33.3%
TXT Textron Inc.	0.02%	24,504	$2.0M	Add +0.6%
AFRM Affirm Holdings Inc.	0.02%	28,445	$2.0M	Add +116.3%
TW Tradeweb Markets Inc. Class A	0.02%	13,433	$2.0M	Reduce -16.1%
CNH CNH Industrial NV	0.02%	151,588	$2.0M	Reduce -1.0%
TRU Transunion	0.02%	22,250	$2.0M	Reduce -1.5%
MAS Masco Corp.	0.02%	30,386	$2.0M	Reduce -25.9%
XPO Xpo Inc.	0.02%	15,468	$2.0M	Reduce -35.8%
JNPR Juniper Networks Inc.	0.02%	48,576	$1.9M	Add +4.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	8,532	$1.9M	Reduce -0.1%
ELS Equity Lifestyle Properties	0.02%	31,262	$1.9M	Add +0.4%
WING Wingstop Inc.	0.02%	5,723	$1.9M	Reduce -5.8%
CNM Core & Main Inc. Class A	0.02%	31,747	$1.9M	Reduce -5.3%
POOL Pool Corp.	0.02%	6,567	$1.9M	Reduce -24.7%
ALGN Align Technology Inc.	0.02%	9,943	$1.9M	Reduce -28.9%
PLNT Planet Fitness Inc. Class A	0.02%	17,198	$1.9M	Add +24.9%
IEX Idex Corp.	0.02%	10,632	$1.9M	Add +2.3%
THC Tenet Healthcare Corp.	0.02%	10,449	$1.8M	Reduce -5.5%
INCY Incyte Corp.	0.02%	26,934	$1.8M	Add +16.9%
ALAB Astera Labs Inc.	0.02%	20,223	$1.8M	Add +258.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	18,992	$1.8M	Add +3.4%
CHWY Chewy Inc. Class A	0.02%	42,532	$1.8M	Add +269.6%
ALLE Allegion PLC	0.02%	12,576	$1.8M	Add +3.4%
PNW Pinnacle West Capital	0.02%	20,210	$1.8M	Add +108.3%
BSY Bentley Systems Inc. Class B	0.01%	33,330	$1.8M	Add +11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	16,671	$1.8M	Add +6.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	32,342	$1.8M	Add +1.5%
PFGC Performance Food Group Co.	0.01%	20,083	$1.8M	Reduce -3.2%
CRS Carpenter Technology	0.01%	6,276	$1.7M	Reduce -10.9%
AKAM Akamai Technologies Inc.	0.01%	21,465	$1.7M	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.01%	30,534	$1.7M	New
BWXT BWX Technologies Inc.	0.01%	11,696	$1.7M	Reduce -3.9%
EWBC East West Bancorp Inc.	0.01%	16,685	$1.7M	Add +3.4%
SOLV Solventum Corp.	0.01%	22,116	$1.7M	Add +4.1%
ARE Alexandria Real Estate Equit	0.01%	23,052	$1.7M	Add +2.3%
EXLS Exlservice Holdings Inc.	0.01%	38,216	$1.7M	Add +61.7%
DOCS Doximity Inc. Class A	0.01%	27,114	$1.7M	Add +68.9%
WTRG Essential Utilities Inc.	0.01%	44,642	$1.7M	Add +5.1%
MTZ Mastec Inc.	0.01%	9,700	$1.7M	Add +10.4%
LKQ LKQ Corp.	0.01%	44,600	$1.7M	Add +16.8%
OWL Blue Owl Capital Inc.	0.01%	85,898	$1.7M	Add +19.5%
RVTY Revvity Inc.	0.01%	17,048	$1.6M	Add +2.0%
NDSN Nordson Corp.	0.01%	7,685	$1.6M	Add +0.6%
FTAI Ftai Aviation Ltd.	0.01%	14,290	$1.6M	Add +85.5%
UNM Unum Group	0.01%	20,350	$1.6M	Reduce -2.9%
CAVA Cava Group Inc.	0.01%	19,463	$1.6M	Add +19.9%
LNWO Light & Wonder Inc.	0.01%	17,006	$1.6M	Reduce -6.7%
WWD Woodward Inc.	0.01%	6,649	$1.6M	Reduce -2.6%
ACI Albertsons Cos Inc. Class A	0.01%	75,661	$1.6M	Add +0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,966	$1.6M	New
PCTY Paylocity Holding Corp.	0.01%	8,894	$1.6M	Reduce -1.4%
TKO Tko Group Holdings Inc.	0.01%	8,747	$1.6M	Add +18.4%
RGLD Royal Gold Inc.	0.01%	8,894	$1.6M	Add +4.0%
UHS Universal Health Services-B	0.01%	8,707	$1.6M	Add +1.7%
COHR Coherent Corp.	0.01%	17,664	$1.6M	Add +4.8%
RBC RBC Bearings Inc.	0.01%	4,087	$1.6M	Add +17.1%
NYT New York Times Co. Class A	0.01%	28,061	$1.6M	Add +0.8%
FN Fabrinet	0.01%	5,290	$1.6M	Reduce -2.5%
MASI Masimo Corp.	0.01%	9,206	$1.5M	Add +29.6%
CELH Celsius Holdings Inc.	0.01%	33,250	$1.5M	Reduce -5.6%
NCLH Norwegian Cruise Line Holdin	0.01%	76,009	$1.5M	Reduce -2.7%
VIK Viking Holdings Ltd.	0.01%	28,593	$1.5M	New
AVTR Avantor Inc.	0.01%	112,990	$1.5M	Reduce -1.3%
BXP BXP Inc.	0.01%	22,459	$1.5M	Add +3.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,270	$1.5M	Add +4.8%
MUSA Murphy USA Inc.	0.01%	3,705	$1.5M	Reduce -3.1%
RGA Reinsurance Group of America	0.01%	7,579	$1.5M	Reduce -2.7%
CLH Clean Harbors Inc.	0.01%	6,501	$1.5M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.01%	4,731	$1.5M	Reduce -9.1%
TTEK Tetra Tech Inc.	0.01%	41,286	$1.5M	Reduce -5.5%
RPRX Royalty Pharma PLC Class A	0.01%	40,923	$1.5M	Add +2.0%
APG Api Group Corp.	0.01%	28,527	$1.5M	Add +145.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,773	$1.5M	Add +2.5%
AFG American Financial Group Inc.	0.01%	11,423	$1.4M	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.01%	7,958	$1.4M	Add +19.7%
NVT Nvent Electric PLC	0.01%	19,458	$1.4M	Reduce -3.5%
DTM DT Midstream Inc.	0.01%	12,814	$1.4M	Add +2.3%
CAG Conagra Brands Inc.	0.01%	68,373	$1.4M	Add +2.0%
ITT Itt Inc.	0.01%	8,910	$1.4M	Reduce -5.6%
MTSI Macom Technology Solutions H	0.01%	9,746	$1.4M	Add +38.8%
SNX TD Synnex Corp.	0.01%	10,284	$1.4M	Reduce -6.8%
FRT Federal Realty Invs Trust	0.01%	14,632	$1.4M	Add +111.0%
HIMS Hims & Hers Health Inc.	0.01%	27,776	$1.4M	Reduce -0.7%
EHC Encompass Health Corp.	0.01%	11,283	$1.4M	Reduce -2.8%
FOX Fox Corp. Class B	0.01%	26,599	$1.4M	Add +2.3%
MORN Morningstar Inc.	0.01%	4,366	$1.4M	Reduce -21.2%
LAD Lithia Motors Inc.	0.01%	4,046	$1.4M	Add +4.7%
IPG Interpublic Group of Cos Inc.	0.01%	55,804	$1.4M	Reduce -6.0%
AU Anglogold Ashanti PLC	0.01%	29,905	$1.4M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	13,719	$1.4M	Add +3.2%
ATI Ati Inc.	0.01%	15,745	$1.4M	Add +1.1%
OHI Omega Healthcare Investors	0.01%	37,029	$1.4M	Add +0.5%
DVA Davita Inc.	0.01%	9,507	$1.4M	Reduce -10.5%
RNR Renaissancere Holdings Ltd.	0.01%	5,525	$1.3M	Reduce -6.1%
ALLY Ally Financial Inc.	0.01%	34,437	$1.3M	Reduce -30.7%
LSCC Lattice Semiconductor Corp.	0.01%	27,049	$1.3M	Reduce -1.3%
CIEN Ciena Corp.	0.01%	16,272	$1.3M	Reduce -3.3%
HALO Halozyme Therapeutics Inc.	0.01%	25,404	$1.3M	Add +36.2%
AR Antero Resources Corp.	0.01%	32,614	$1.3M	Reduce -3.0%
TOL Toll Brothers Inc.	0.01%	11,428	$1.3M	Reduce -3.2%
SCI Service Corp. International	0.01%	15,974	$1.3M	Reduce -4.1%
CHDN Churchill Downs Inc.	0.01%	12,844	$1.3M	Reduce -12.8%
LECO Lincoln Electric Holdings	0.01%	6,226	$1.3M	Reduce -20.8%
HQY Healthequity Inc.	0.01%	12,163	$1.3M	Reduce -2.0%
HRL Hormel Foods Corp.	0.01%	41,757	$1.3M	Add +3.0%
SWKS Skyworks Solutions Inc.	0.01%	16,934	$1.3M	Reduce -33.7%
ARMK Aramark	0.01%	30,115	$1.3M	Reduce -3.5%
ATR Aptargroup Inc.	0.01%	8,014	$1.3M	Reduce -3.9%
CVLT Commvault Systems Inc.	0.01%	7,137	$1.2M	Reduce -4.9%
ENSG The Ensign Group Inc.	0.01%	8,003	$1.2M	Reduce -0.7%
SOFI Sofi Technologies Inc.	0.01%	67,528	$1.2M	Reduce -1.4%
WCC Wesco International Inc.	0.01%	6,625	$1.2M	Add +1.5%
FHN First Horizon Corp.	0.01%	57,096	$1.2M	Reduce -6.5%
RL Ralph Lauren Corp.	0.01%	4,411	$1.2M	Add +10.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	14,891	$1.2M	Add +57.3%
FLR Fluor Corp.	0.01%	23,561	$1.2M	Reduce -4.2%
Z Zillow Group Inc. Class C	0.01%	17,059	$1.2M	Add +7.3%
SF Stifel Financial Corp.	0.01%	11,429	$1.2M	Reduce -2.7%
CACI Caci International Inc. Class A	0.01%	2,487	$1.2M	Reduce -4.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	15,596	$1.2M	Reduce -2.6%
KD Kyndryl Holdings Inc.	0.01%	27,775	$1.2M	Add +2.4%
AYI Acuity Inc.	0.01%	3,897	$1.2M	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.01%	21,238	$1.2M	Reduce -10.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	21,350	$1.2M	Reduce -2.8%
VTRS Viatris Inc.	0.01%	128,994	$1.2M	Reduce -31.4%
WAL Western Alliance Bancorp	0.01%	14,748	$1.2M	Add +15.6%
GME Gamestop Corp. Class A	0.01%	46,947	$1.1M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.01%	31,930	$1.1M	Reduce -3.3%
TAP Molson Coors Beverage Co. Class B	0.01%	23,563	$1.1M	Add +1.6%
PCOR Procore Technologies Inc.	0.01%	16,496	$1.1M	Add +11.0%
BLD Topbuild Corp.	0.01%	3,481	$1.1M	Reduce -6.2%
NWS News Corp. Class B	0.01%	32,614	$1.1M	Add +3.5%
BROS Dutch Bros Inc. Class A	0.01%	16,332	$1.1M	Add +75.3%
RIVN Rivian Automotive Inc. Class A	0.01%	81,122	$1.1M	Add +2.5%
EVR Evercore Inc. Class A	0.01%	4,105	$1.1M	Reduce -0.8%
OVV Ovintiv Inc.	0.01%	29,112	$1.1M	Reduce -32.8%
RRX Regal Rexnord Corp.	0.01%	7,641	$1.1M	Reduce -2.9%
H Hyatt Hotels Corp. Class A	0.01%	7,850	$1.1M	Reduce -6.7%
ESTC Elastic NV	0.01%	12,980	$1.1M	Add +6.0%
UMBF Umb Financial Corp.	0.01%	10,364	$1.1M	Reduce -14.9%
CUBE Cubesmart	0.01%	25,600	$1.1M	Reduce -1.4%
RRC Range Resources Corp.	0.01%	26,591	$1.1M	Reduce -3.4%
ASTS Ast Spacemobile Inc.	0.01%	23,009	$1.1M	Add +124.6%
APPF Appfolio Inc. Class A	0.01%	4,669	$1.1M	Reduce -1.8%
MTN Vail Resorts Inc.	0.01%	6,821	$1.1M	Reduce -4.5%
CRDO Credo Technology Group Holdi	0.01%	11,544	$1.1M	Add +3.4%
ARW Arrow Electronics Inc.	0.01%	8,350	$1.1M	Add +0.4%
UGI Ugi Corp.	0.01%	28,846	$1.1M	Reduce -8.2%
GTLS Chart Industries Inc.	0.01%	6,365	$1.0M	Add +4.1%
WBS Webster Financial Corp.	0.01%	19,188	$1.0M	Reduce -5.0%
CR Crane Co.	0.01%	5,485	$1.0M	Reduce -2.6%
VVV Valvoline Inc.	0.01%	27,330	$1.0M	Add +1.6%
PRI Primerica Inc.	0.01%	3,765	$1.0M	Reduce -4.6%
SSB Southstate Bank Corp.	0.01%	11,163	$1.0M	Reduce -20.7%
AAON Aaon Inc.	0.01%	13,865	$1.0M	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.01%	7,121	$1.0M	Add +20.0%
PNFP Pinnacle Financial Partners	0.01%	9,114	$1.0M	Add +2.4%
KMX Carmax Inc.	0.01%	14,970	$1.0M	Reduce -37.7%
AVT Avnet Inc.	0.01%	18,881	$1.0M	Add +15.8%
WTS Watts Water Technologies-A	0.01%	4,073	$1.0M	Reduce -1.4%
OGE Oge Energy Corp.	0.01%	22,539	$1.0M	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.01%	14,755	$1000K	Reduce -34.5%
SEIC Sei Investments Company	0.01%	11,107	$998K	Reduce -34.9%
AIT Applied Industrial Tech Inc.	0.01%	4,288	$997K	Reduce -22.6%
RMBS Rambus Inc.	0.01%	15,468	$990K	Reduce -0.2%
MLI Mueller Industries Inc.	0.01%	12,449	$989K	Reduce -23.8%
CFLT Confluent Inc. Class A	0.01%	39,676	$989K	Add +14.2%
ORI Old Republic Intl Corp.	0.01%	25,692	$988K	Reduce -4.8%
EGP Eastgroup Properties Inc.	0.01%	5,885	$984K	Add +0.1%
WBA Walgreens Boots Alliance Inc.	0.01%	85,440	$981K	Reduce -26.7%
CORT Corcept Therapeutics Inc.	0.01%	13,340	$979K	Add +77.8%
INGR Ingredion Inc.	0.01%	7,212	$978K	Reduce -3.8%
ONB Old National Bancorp	0.01%	45,733	$976K	Add +0.3%
PR Permian Resources Corp. Class A	0.01%	71,417	$973K	Reduce -19.0%
REXR Rexford Industrial Realty Inc.	0.01%	27,062	$963K	Add +2.9%
BWA Borgwarner Inc.	0.01%	28,542	$956K	Reduce -54.1%
SKX Skechers USA Inc. Class A	0.01%	15,122	$954K	Reduce -8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,180	$943K	Reduce -4.8%
FYBR Frontier Communications Pare	0.01%	25,671	$934K	Reduce -3.9%
DCI Donaldson Co. Inc.	0.01%	13,434	$932K	Reduce -3.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	7,037	$927K	Reduce -2.7%
WTFC Wintrust Financial Corp.	0.01%	7,477	$927K	Reduce -2.2%
TPG TPG Inc.	0.01%	17,663	$926K	Add +190.2%
ENPH Enphase Energy Inc.	0.01%	23,310	$924K	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	8,009	$920K	Reduce -24.9%
GL Globe Life Inc.	0.01%	7,398	$919K	Add +2.7%
BRX Brixmor Property Group Inc.	0.01%	35,256	$918K	Reduce -9.2%
NNN NNN REIT Inc.	0.01%	21,099	$911K	Reduce -2.4%
OLED Universal Display Corp.	0.01%	5,880	$908K	Reduce -24.1%
EMN Eastman Chemical Co.	0.01%	12,158	$908K	Reduce -32.9%
AM Antero Midstream Corp.	0.01%	47,761	$905K	Reduce -15.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	22,754	$899K	Add +12.0%
CFR Cullen/Frost Bankers Inc.	0.01%	6,993	$899K	Reduce -3.0%
AA Alcoa Corp.	0.01%	30,450	$899K	Reduce -1.6%
ADC Agree Realty Corp.	0.01%	12,284	$897K	Add +1.6%
STWD Starwood Property Trust Inc.	0.01%	44,637	$896K	Add +6.7%
RBRK Rubrik Inc. Class A	0.01%	9,988	$895K	New
AAL American Airlines Group Inc.	0.01%	79,682	$894K	Reduce -3.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	8,383	$890K	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.01%	14,416	$885K	Reduce -7.8%
AZEK The Azek Co. Inc.	0.01%	16,276	$885K	Reduce -4.7%
CMA Comerica Inc.	0.01%	14,758	$880K	Reduce -3.8%
AIZ Assurant Inc.	0.01%	4,448	$878K	Reduce -36.1%
CPB The Campbell's Company	0.01%	28,534	$875K	Reduce -1.2%
CART Maplebear Inc.	0.01%	19,228	$870K	Reduce -0.0%
ESNT Essent Group Ltd.	0.01%	14,210	$863K	Reduce -5.5%
FIVE Five Below	0.01%	6,578	$863K	Reduce -36.8%
SLM SLM Corp.	0.01%	26,265	$861K	Add +7.1%
HSIC Henry Schein Inc.	0.01%	11,777	$860K	Reduce -5.7%
ZION Zions Bancorp NA	0.01%	16,488	$856K	Reduce -3.3%
EPAM Epam Systems Inc.	0.01%	4,836	$855K	Reduce -54.2%
CBSH Commerce Bancshares Inc.	0.01%	13,740	$854K	Reduce -3.6%
NFG National Fuel Gas Co.	0.01%	10,076	$854K	Reduce -2.9%
GTLB Gitlab Inc. Class A	0.01%	18,904	$853K	Add +7.4%
MRNA Moderna Inc.	0.01%	30,897	$852K	Reduce -32.0%
CHE Chemed Corp.	0.01%	1,748	$851K	Reduce -5.3%
UFPI Ufp Industries Inc.	0.01%	8,563	$851K	Reduce -1.4%
BRBR Bellring Brands Inc.	0.01%	14,594	$845K	Reduce -4.1%
MIDD Middleby Corp.	0.01%	5,870	$845K	Reduce -5.7%
SAIA Saia Inc.	0.01%	3,074	$842K	Reduce -32.5%
VOYA Voya Financial Inc.	0.01%	11,819	$839K	Reduce -2.4%
QLYS Qualys Inc.	0.01%	5,853	$836K	Add +10.7%
DAY Dayforce Inc.	0.01%	15,074	$835K	Reduce -33.5%
OSK Oshkosh Corp.	0.01%	7,351	$835K	Reduce -4.3%
ORA Ormat Technologies Inc.	0.01%	9,954	$834K	Add +1.2%
G Genpact Ltd.	0.01%	18,573	$817K	Reduce -8.5%
CADE Cadence Bank	0.01%	25,552	$817K	Reduce -3.3%
RGEN Repligen Corp.	0.01%	6,563	$816K	Reduce -6.1%
IONQ Ionq Inc.	0.01%	18,936	$814K	Add +20.3%
ELF Elf Beauty Inc.	0.01%	6,533	$813K	Reduce -43.4%
SNV Synovus Financial Corp.	0.01%	15,684	$812K	Reduce -5.1%
KNX Knight-Swift Transportation	0.01%	18,265	$808K	Reduce -3.4%
TTC Toro Co.	0.01%	11,396	$805K	Reduce -4.3%
LITE Lumentum Holdings Inc.	0.01%	8,460	$804K	Add +3.3%
EXP Eagle Materials Inc.	0.01%	3,954	$799K	Reduce -36.5%
ALK Alaska Air Group Inc.	0.01%	16,149	$799K	Add +10.1%
DAR Darling Ingredients Inc.	0.01%	21,052	$799K	Add +4.3%
DINO HF Sinclair Corp.	0.01%	19,401	$797K	Add +6.4%
LNTH Lantheus Holdings Inc.	0.01%	9,676	$792K	Reduce -2.6%
ERIE Erie Indemnity Company Class A	0.01%	2,282	$791K	Add +3.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,081	$789K	Reduce -3.4%
MKSI MKS Inc.	0.01%	7,932	$788K	Reduce -5.7%
AGCO Agco Corp.	0.01%	7,635	$788K	Reduce -2.3%
RAL Ralliant Corp.	0.01%	16,158	$784K	Reduce -38.0%
DBX Dropbox Inc. Class A	0.01%	27,321	$781K	Reduce -13.4%
CMC Commercial Metals Co.	0.01%	15,961	$781K	Reduce -3.1%
OPCH Option Care Health Inc.	0.01%	23,952	$778K	Reduce -8.5%
GATX Gatx Corp.	0.01%	5,049	$775K	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.01%	4,097	$774K	Reduce -2.8%
COKE Coca-Cola Consolidated Inc.	0.01%	6,914	$772K	Add +0.8%
ESAB Esab Corp.	0.01%	6,386	$770K	Reduce -2.2%
R Ryder System Inc.	0.01%	4,813	$765K	Reduce -5.8%
FLS Flowserve Corp.	0.01%	14,618	$765K	Reduce -5.1%
STAG Stag Industrial Inc.	0.01%	21,015	$762K	Reduce -1.3%
OZK Bank Ozk	0.01%	16,148	$760K	Reduce -2.4%
VNO Vornado Realty Trust	0.01%	19,856	$759K	Reduce -2.0%
KEX Kirby Corp.	0.01%	6,691	$759K	Reduce -4.6%
LBRDK Liberty Broadband-C	0.01%	7,708	$758K	Reduce -5.7%
HII Huntington Ingalls Industrie	0.01%	3,139	$758K	Add +1.1%
GNRC Generac Holdings Inc.	0.01%	5,268	$754K	Reduce -31.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	13,852	$753K	Reduce -0.5%
HOMB Home Bancshares Inc.	0.01%	26,384	$751K	Reduce -1.4%
GMED Globus Medical Inc. Class A	0.01%	12,703	$750K	Reduce -3.4%
FTI Technipfmc PLC	0.01%	21,734	$749K	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.01%	5,530	$747K	Reduce -0.4%
SIGI Selective Insurance Group	0.01%	8,622	$747K	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.01%	3,334	$745K	Add +0.6%
GPK Graphic Packaging Holding Co.	0.01%	35,331	$744K	Reduce -2.7%
PB Prosperity Bancshares Inc.	0.01%	10,532	$740K	Reduce -2.8%
MTG Mgic Investment Corp.	0.01%	26,569	$740K	Reduce -8.4%
KBR KBR Inc.	0.01%	15,413	$739K	Reduce -5.2%
TXNM TXNM Energy Inc.	0.01%	13,060	$736K	Add +1.6%
VMI Valmont Industries	0.01%	2,250	$735K	Reduce -1.5%
ROKU Roku Inc.	0.01%	8,354	$734K	Reduce -42.8%
CROX Crocs Inc.	0.01%	7,247	$734K	Reduce -21.0%
TEM Tempus AI Inc. Class A	0.01%	11,551	$734K	New
BBWI Bath & Body Works Inc.	0.01%	24,488	$734K	Reduce -3.3%
SAIC Science Applications Inte	0.01%	6,511	$733K	Reduce -5.3%
KRG Kite Realty Group Trust	0.01%	32,288	$731K	Reduce -0.5%
UBSI United Bankshares Inc.	0.01%	20,072	$731K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.01%	24,595	$730K	Reduce -3.0%
HNI Hni Corp.	0.01%	14,705	$723K	Add +188.5%
MSA Msa Safety Inc.	0.01%	4,306	$721K	Reduce -2.8%
PARAA Paramount Global Class B	0.01%	55,599	$717K	Reduce -0.5%
BEN Franklin Templeton Inc.	0.01%	29,829	$711K	Reduce -31.4%
MAT Mattel Inc.	0.01%	36,050	$711K	Reduce -7.2%
GBCI Glacier Bancorp Inc.	0.01%	16,454	$709K	Add +0.6%
ALB Albemarle Corp.	0.01%	11,300	$708K	Reduce -34.7%
FR First Industrial Realty TR	0.01%	14,697	$707K	Reduce -3.6%
SLAB Silicon Laboratories Inc.	0.01%	4,774	$703K	Add +2.2%
RLI Rli Corp.	0.01%	9,731	$703K	Reduce -1.9%
CUZ Cousins Properties Inc.	0.01%	23,318	$700K	Reduce -2.8%
FAF First American Financial	0.01%	11,402	$700K	Reduce -3.1%
HWC Hancock Whitney Corp.	0.01%	12,176	$699K	Reduce -2.4%
FBIN Fortune Brands Innovations I	0.01%	13,576	$699K	Reduce -34.1%
IDA Idacorp Inc.	0.01%	6,045	$698K	Reduce -1.3%
TECH Bio-Techne Corp.	0.01%	13,450	$692K	Reduce -37.6%
MTCH Match Group Inc.	0.01%	22,316	$689K	Reduce -1.6%
THG Hanover Insurance Group Inc./	0.01%	4,052	$688K	Reduce -2.2%
NOVT Novanta Inc.	0.01%	5,338	$688K	Reduce -0.7%
NJR New Jersey Resources Corp.	0.01%	15,257	$684K	Reduce -0.3%
CNX CNX Resources Corp.	0.01%	20,249	$682K	Reduce -4.0%
CHX Championx Corp.	0.01%	27,449	$682K	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.01%	9,163	$682K	Add +2.0%
PEGA Pegasystems Inc.	0.01%	12,572	$681K	Add +101.8%
FFIN First Finl Bankshares Inc.	0.01%	18,686	$672K	Add +0.2%
AES AES Corp.	0.01%	63,735	$670K	Add +2.0%
WHR Whirlpool Corp.	0.01%	6,572	$667K	Reduce -1.7%
ONTO Onto Innovation Inc.	0.01%	6,570	$663K	Reduce -4.2%
HXL Hexcel Corp.	0.01%	11,695	$661K	Add +10.0%
TREX Trex Company Inc.	0.01%	12,147	$661K	Reduce -44.9%
KNF Knife River Corp.	0.01%	8,074	$659K	Reduce -2.6%
BMI Badger Meter Inc.	0.01%	2,689	$659K	Add +2.7%
CRL Charles River Laboratories	0.01%	4,338	$658K	Reduce -1.1%
XP XP Inc. Class A	0.01%	32,513	$657K	Add +37.8%
BF.B Brown-Forman Corp. Class B	0.01%	24,346	$655K	Reduce -1.6%
AOS Smith (a.o.) Corp.	0.01%	9,985	$655K	Reduce -38.1%
IWM iShares Russell 2000 ETF	0.01%	3,024	$653K	Reduce -36.9%
BDC Belden Inc.	0.01%	5,600	$648K	Reduce -4.1%
VNOM Viper Energy Inc.	0.01%	17,000	$648K	Reduce -16.2%
WYNN WYNN Resorts Ltd.	0.01%	6,873	$644K	Reduce -47.0%
LW Lamb Weston Holdings Inc.	0.01%	12,414	$644K	Reduce -25.6%
CRUS Cirrus Logic Inc.	0.01%	6,133	$639K	Reduce -2.8%
EAT Brinker International Inc.	0.01%	3,538	$638K	Reduce -1.6%
BPMC Blueprint Medicines Corp.	0.01%	4,971	$637K	Reduce -1.0%
TLN Talen Energy Corp.	0.01%	2,177	$633K	New
CHRD Chord Energy Corp.	0.01%	6,528	$632K	Reduce -7.3%
SBRA Sabra Health Care REIT Inc.	0.01%	34,280	$632K	Reduce -0.8%
BRKR Bruker Corp.	0.01%	15,301	$630K	Reduce -31.5%
POR Portland General Electric Co.	0.01%	15,497	$630K	Add +2.2%
LPX Louisiana-Pacific Corp.	0.01%	7,318	$629K	Reduce -35.6%
GXO Gxo Logistics Inc.	0.01%	12,916	$629K	Reduce -6.2%
LFUS Littelfuse Inc.	0.01%	2,770	$628K	Reduce -3.4%
AMG Affiliated Managers Group	0.01%	3,178	$625K	Reduce -7.1%
VNT Vontier Corp.	0.01%	16,936	$625K	Reduce -4.3%
AVAV Aerovironment Inc.	0.01%	2,190	$624K	Add +2.8%
BIPC Brookfield Infrastructure-A	0.01%	14,983	$623K	Reduce -1.0%
MTDR Matador Resources Co.	0.01%	13,060	$623K	Reduce -9.0%
S Sentinelone Inc. Class A	0.01%	33,832	$618K	Add +93.4%
CGNX Cognex Corp.	0.01%	19,457	$617K	Reduce -7.7%
ST Sensata Technologies Holdplc	0.01%	20,471	$616K	Add +2.1%
KFY Korn Ferry	0.01%	8,389	$615K	Add +67.7%
PRGO Perrigo Co. PLC	0.01%	22,962	$614K	Reduce -0.8%
SPXC SPX Technologies Inc.	0.01%	3,643	$611K	Add +3.7%
OGS One Gas Inc.	0.01%	8,485	$610K	Add +5.0%
FCN Fti Consulting Inc.	0.01%	3,775	$610K	Reduce -7.2%
HR Healthcare Realty Trust Inc.	0.01%	38,431	$610K	Reduce -6.4%
VLY Valley National Bancorp	0.01%	68,186	$609K	Reduce -0.1%
LEA Lear Corp.	0.01%	6,372	$605K	Reduce -2.9%
WEX Wex Inc.	0.01%	4,099	$602K	Reduce -10.7%
MGM MGM Resorts International	0.01%	17,464	$601K	Reduce -42.4%
SR Spire Inc.	0.01%	8,218	$600K	Reduce -0.3%
AN Autonation Inc.	0.01%	3,019	$600K	Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,448	$594K	Add +1.0%
ETSY Etsy Inc.	0.01%	11,816	$593K	Reduce -17.8%
NXST Nexstar Media Group Inc.	0.00%	3,423	$592K	Reduce -24.8%
GPI Group 1 Automotive Inc.	0.00%	1,353	$591K	Add +3.9%
ALGM Allegro Microsystems Inc.	0.00%	17,179	$587K	Add +9.6%
FNB FNB Corp.	0.00%	40,258	$587K	Reduce -2.8%
CBT Cabot Corp.	0.00%	7,788	$584K	Reduce -1.2%
IRT Independence Realty Trust Inc.	0.00%	33,013	$584K	Add +1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,345	$583K	Reduce -4.7%
JHG Janus Henderson Group PLC	0.00%	14,977	$582K	Reduce -3.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,971	$578K	Reduce -5.4%
BKH Black Hills Corp.	0.00%	10,250	$575K	Add +0.3%
GAP The Gap Inc.	0.00%	26,248	$572K	Add +2.7%
ASB Associated Banc-Corp.	0.00%	23,384	$570K	Reduce -0.7%
CWST Casella Waste Systems Inc. Class A	0.00%	4,888	$564K	Add +3.5%
MMS Maximus Inc.	0.00%	8,008	$562K	Reduce -2.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	7,715	$562K	New
ALSN Allison Transmission Holding	0.00%	5,896	$560K	Add +28.6%
JXN Jackson Financial Inc. Class A	0.00%	6,280	$558K	Reduce -6.8%
GNTX Gentex Corp.	0.00%	25,345	$557K	Reduce -4.4%
EXAS Exact Sciences Corp.	0.00%	10,487	$557K	Reduce -58.0%
AX Axos Financial Inc.	0.00%	7,297	$555K	Reduce -10.1%
IVZ Invesco Ltd.	0.00%	35,046	$553K	Add +2.1%
CYTK Cytokinetics Inc.	0.00%	16,710	$552K	Add +0.9%
COLB Columbia Banking System Inc.	0.00%	23,557	$551K	Reduce -3.1%
KTOS Kratos Defense & Security	0.00%	11,815	$549K	Add +4.8%
LSTR Landstar System Inc.	0.00%	3,925	$546K	Reduce -4.5%
CNO Cno Financial Group Inc.	0.00%	14,141	$546K	Reduce -4.2%
APA Apa Corp.	0.00%	29,626	$542K	Reduce -1.9%
BCO The Brink's Co.	0.00%	6,053	$540K	Reduce -5.0%
STRL Sterling Infrastructure Inc.	0.00%	2,336	$539K	Add +2.8%
HAE Haemonetics Corp.	0.00%	7,193	$537K	Reduce -0.5%
BBIO Bridgebio Pharma Inc.	0.00%	12,412	$536K	Add +18.5%
EXPO Exponent Inc.	0.00%	7,166	$535K	Reduce -0.9%
DY Dycom Industries Inc.	0.00%	2,186	$534K	Add +1.1%
QXO Qxo Inc.	0.00%	24,772	$534K	New
DLB Dolby Laboratories Inc. Class A	0.00%	7,184	$533K	Reduce -2.0%
NOV Nov Inc.	0.00%	42,804	$532K	Reduce -5.0%
KBH KB Home	0.00%	10,035	$532K	Add +4.7%
NEU Newmarket Corp.	0.00%	767	$530K	Reduce -8.3%
ECHO Echostar Corp. Class A	0.00%	19,099	$529K	Reduce -9.3%
AWI Armstrong World Industries	0.00%	3,249	$528K	Reduce -4.6%
INSP Inspire Medical Systems Inc.	0.00%	4,061	$527K	Add +0.4%
ALE Allete Inc.	0.00%	8,216	$526K	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	6,697	$524K	Reduce -11.2%
THO Thor Industries Inc.	0.00%	5,884	$523K	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,912	$519K	Add +1.9%
ROIV Roivant Sciences Ltd.	0.00%	45,836	$517K	Reduce -7.0%
ALV Autoliv Inc.	0.00%	4,605	$515K	Reduce -5.9%
SLGN Silgan Holdings Inc.	0.00%	9,501	$515K	Add +0.1%
BIO Bio-Rad Laboratories-A	0.00%	2,133	$515K	Reduce -33.5%
TCBI Texas Capital Bancshares Inc.	0.00%	6,472	$514K	Reduce -3.2%
TKR Timken Co.	0.00%	7,079	$514K	Reduce -4.1%
SNAP Snap Inc. Class A	0.00%	59,052	$513K	Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,767	$513K	Add +1.4%
GT Goodyear Tire & Rubber Co.	0.00%	49,273	$511K	Reduce -23.3%
ALKS Alkermes PLC	0.00%	17,798	$509K	Reduce -5.5%
IBOC International Bancshares CRP	0.00%	7,641	$509K	Reduce -0.8%
QGEN Qiagen N.V.	0.00%	10,379	$499K	Add +0.1%
FSS Federal Signal Corp.	0.00%	4,676	$498K	Add +3.0%
BILL Bill Holdings Inc.	0.00%	10,744	$497K	Reduce -22.7%
LRN Stride Inc.	0.00%	3,420	$497K	Add +3.2%
TNL Travel + Leisure Co.	0.00%	9,606	$496K	Add +16.5%
PRIM Primoris Services Corp.	0.00%	6,351	$495K	Reduce -6.4%
EPRT Essential Properties Realty	0.00%	15,506	$495K	Add +10.6%
BABA Alibaba Group Holding-SP ADR	0.00%	4,346	$493K	Add +1.2%
MHK Mohawk Industries Inc.	0.00%	4,693	$492K	Reduce -0.1%
PBI Pitney Bowes Inc.	0.00%	45,049	$491K	Add +10.1%
CZR Caesars Entertainment Inc.	0.00%	17,284	$491K	Reduce -1.6%
DOX Amdocs Ltd.	0.00%	5,373	$490K	Add +0.6%
JBTM JBT Marel Corp.	0.00%	4,064	$489K	Add +13.4%
AGNC AGNC Investment Corp.	0.00%	53,092	$488K	Add +9.6%
SAP Sap SE-Sponsored ADR	0.00%	1,604	$488K	Add +1.6%
GH Guardant Health Inc.	0.00%	9,344	$486K	Add +2.5%
ABG Asbury Automotive Group	0.00%	2,032	$485K	Reduce -4.3%
SON Sonoco Products Co.	0.00%	11,105	$484K	Reduce -2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,794	$483K	Reduce -0.2%
LOAR Loar Holdings Inc.	0.00%	5,599	$482K	Add +22.1%
BPOP Popular Inc.	0.00%	4,376	$482K	Reduce -0.4%
KRC Kilroy Realty Corp.	0.00%	14,043	$482K	Reduce -2.6%
VFC VF Corp.	0.00%	40,814	$480K	Reduce -2.3%
ITRI Itron Inc.	0.00%	3,642	$479K	Add +3.1%
ENS Enersys	0.00%	5,578	$478K	Reduce -1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,088	$476K	Add +4.3%
ZWS Zurn Elkay Water Solutions C	0.00%	12,930	$473K	Add +6.5%
FLG Flagstar Bank NA	0.00%	43,791	$464K	Add +9.5%
EEFT Euronet Worldwide Inc.	0.00%	4,576	$464K	Reduce -5.1%
SN Sharkninja Inc.	0.00%	4,686	$464K	Add +9.7%
GKOS Glaukos Corp.	0.00%	4,490	$464K	Add +16.8%
ACHR Archer Aviation Inc. Class A	0.00%	42,697	$463K	Add +76.3%
MMSI Merit Medical Systems Inc.	0.00%	4,917	$460K	Add +4.9%
CHH Choice Hotels Intl Inc.	0.00%	3,601	$457K	Reduce -27.5%
OKLO Oklo Inc.	0.00%	8,133	$455K	New
COOP Mr Cooper Group Inc.	0.00%	3,051	$455K	Reduce -47.2%
AHR American Healthcare REIT Inc.	0.00%	12,363	$454K	Add +7.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,848	$454K	Add +5.9%
RHP Ryman Hospitality Properties	0.00%	4,586	$453K	Add +2.8%
IDCC Interdigital Inc.	0.00%	2,012	$451K	Add +4.6%
CDP Copt Defense Properties	0.00%	16,312	$450K	Reduce -0.0%
POWI Power Integrations Inc.	0.00%	8,040	$449K	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.00%	14,677	$449K	Add +3.3%
TRNO Terreno Realty Corp.	0.00%	7,962	$446K	Add +6.9%
NWE Northwestern Energy Group Inc.	0.00%	8,685	$446K	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	5,222	$444K	Reduce -0.6%
RYN Rayonier Inc.	0.00%	20,008	$444K	Reduce -3.2%
CDE Coeur Mining Inc.	0.00%	49,889	$442K	Add +5.3%
GHC Graham Holdings Co. Class B	0.00%	466	$441K	Reduce -1.3%
KMPR Kemper Corp.	0.00%	6,830	$441K	Reduce -2.7%
SCCO Southern Copper Corp.	0.00%	4,356	$441K	Reduce -65.2%
SITE Siteone Landscape Supply Inc.	0.00%	3,616	$437K	Reduce -6.0%
BOX Box Inc. Class A	0.00%	12,787	$437K	Reduce -14.9%
UPST Upstart Holdings Inc.	0.00%	6,755	$437K	Add +9.5%
CAR Avis Budget Group Inc.	0.00%	2,581	$436K	Reduce -11.7%
VRNS Varonis Systems Inc.	0.00%	8,596	$436K	Add +2.7%
U Unity Software Inc.	0.00%	17,963	$435K	Reduce -35.3%
TEX Terex Corp.	0.00%	9,293	$434K	Reduce -2.8%
GMS GMS Inc.	0.00%	3,978	$433K	Reduce -11.4%
OMF Onemain Holdings Inc.	0.00%	7,577	$432K	Add +5.0%
BFAM Bright Horizons Family Solut	0.00%	3,493	$432K	Reduce -1.9%
LYFT LYFT Inc. Class A	0.00%	27,298	$430K	Reduce -32.3%
BFH Bread Financial Holdings Inc.	0.00%	7,518	$429K	Reduce -1.6%
MUR Murphy Oil Corp.	0.00%	19,066	$429K	Reduce -3.9%
CLF Cleveland-Cliffs Inc.	0.00%	56,399	$429K	Reduce -21.9%
CARG Cargurus Inc.	0.00%	12,797	$428K	Add +2.7%
MARA Mara Holdings Inc.	0.00%	27,154	$426K	Add +3.7%
MTH Meritage Homes Corp.	0.00%	6,310	$423K	Add +2.7%
PVH PVH Corp.	0.00%	6,151	$422K	Reduce -10.2%
SHAK Shake Shack Inc. Class A	0.00%	3,001	$422K	Add +4.6%
CWAN Clearwater Analytics HDS-A	0.00%	19,233	$422K	Add +36.5%
SANM Sanmina Corp.	0.00%	4,310	$422K	Reduce -8.0%
XRAY Dentsply Sirona Inc.	0.00%	26,503	$421K	Add +4.7%
AVNT Avient Corp.	0.00%	13,007	$420K	Reduce -1.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,015	$417K	Add +8.5%
WFRD Weatherford International PL	0.00%	8,172	$411K	Reduce -44.5%
MOD Modine Manufacturing Co.	0.00%	4,170	$411K	Add +3.9%
PCH Potlatchdeltic Corp.	0.00%	10,660	$409K	Reduce -2.1%
BC Brunswick Corp.	0.00%	7,394	$408K	Reduce -4.6%
TGTX TG Therapeutics Inc.	0.00%	11,345	$408K	Add +4.5%
CNK Cinemark Holdings Inc.	0.00%	13,523	$408K	Reduce -3.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,119	$407K	Add +31.1%
BCPC Balchem Corp.	0.00%	2,547	$405K	Add +4.1%
PSN Parsons Corp.	0.00%	5,636	$404K	Add +5.4%
SPSC SPS Commerce Inc.	0.00%	2,971	$404K	Add +3.8%
RDN Radian Group Inc.	0.00%	11,009	$397K	Reduce -3.3%
VAL Valaris Ltd.	0.00%	9,415	$396K	Add +0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,308	$396K	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	9,955	$394K	New
MOG.A Moog Inc. Class A	0.00%	2,174	$393K	Add +3.3%
ENVA Enova International Inc.	0.00%	3,524	$393K	Reduce -3.5%
QRVO Qorvo Inc.	0.00%	4,614	$392K	Add +1.1%
PBF PBF Energy Inc. Class A	0.00%	18,076	$392K	Add +26.3%
M Macy's Inc.	0.00%	33,549	$391K	Reduce -13.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,065	$390K	Add +0.8%
ROAD Construction Partners Inc. Class A	0.00%	3,669	$390K	Add +5.7%
AEIS Advanced Energy Industries	0.00%	2,933	$389K	Add +3.2%
ACIW Aci Worldwide Inc.	0.00%	8,436	$387K	Add +1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	17,818	$387K	Reduce -4.7%
BE Bloom Energy Corp. Class A	0.00%	16,064	$384K	Add +3.8%
ESE Esco Technologies Inc.	0.00%	2,001	$384K	Add +2.5%
JOBY Joby Aviation Inc.	0.00%	36,209	$382K	Add +10.9%
IRTC Irhythm Holdings Inc.	0.00%	2,478	$382K	Add +3.7%
AROC Archrock Inc.	0.00%	15,362	$381K	Add +1.5%
PIPR Piper Sandler Cos	0.00%	1,358	$377K	Add +4.1%
BOOT Boot Barn Holdings Inc.	0.00%	2,483	$377K	Add +8.3%
WSC Willscot Holdings Corp.	0.00%	13,596	$373K	Reduce -3.6%
RH RH	0.00%	1,966	$372K	Reduce -4.9%
PAG Penske Automotive Group Inc.	0.00%	2,160	$371K	Reduce -3.1%
CORZ Core Scientific Inc.	0.00%	21,739	$371K	Add +61.3%
NVST Envista Holdings Corp.	0.00%	18,974	$371K	Reduce -4.5%
PRMB Primo Brands Corp.	0.00%	12,472	$369K	Reduce -17.3%
SLG SL Green Realty Corp.	0.00%	5,956	$369K	Add +3.7%
IRDM Iridium Communications Inc.	0.00%	12,200	$368K	Reduce -10.7%
WLK Westlake Corp.	0.00%	4,795	$364K	Reduce -29.2%
YELP Yelp Inc.	0.00%	10,603	$363K	Add +51.8%
VC Visteon Corp.	0.00%	3,886	$363K	Reduce -1.4%
SYNA Synaptics Inc.	0.00%	5,578	$362K	Reduce -1.8%
GLNG Golar LNG Ltd.	0.00%	8,768	$361K	Add +3.0%
MC Moelis & Co. Class A	0.00%	5,794	$361K	Add +7.8%
AMED Amedisys Inc.	0.00%	3,663	$360K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.00%	4,965	$360K	Add +3.8%
CSW CSW Industrials Inc.	0.00%	1,252	$359K	Reduce -0.1%
MIR Mirion Technologies Inc.	0.00%	16,659	$359K	Add +5.5%
UI Ubiquiti Inc.	0.00%	869	$358K	New
ELAN Elanco Animal Health Inc.	0.00%	25,039	$358K	Add +2.6%
GTM Zoominfo Technologies Inc.	0.00%	35,181	$356K	Reduce -3.1%
CALM Cal-Maine Foods Inc.	0.00%	3,571	$356K	Reduce -21.6%
SMMT Summit Therapeutics Inc.	0.00%	16,636	$354K	New
SARO Standardaero Inc.	0.00%	11,113	$352K	New
HGV Hilton Grand Vacations Inc.	0.00%	8,464	$352K	Reduce -11.5%
LAZ Lazard Inc.	0.00%	7,320	$351K	Reduce -49.4%
FTDR Frontdoor Inc.	0.00%	5,953	$351K	Reduce -0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,648	$349K	Add +19.1%
AUB Atlantic Union Bankshares Co.	0.00%	11,118	$348K	Add +63.5%
BHF Brighthouse Financial Inc.	0.00%	6,465	$348K	Reduce -5.8%
LIVN Livanova PLC	0.00%	7,721	$348K	Reduce -1.1%
FLO Flowers Foods Inc.	0.00%	21,677	$346K	Reduce -2.9%
TMDX Transmedics Group Inc.	0.00%	2,582	$346K	New
BLKB Blackbaud Inc.	0.00%	5,388	$346K	Reduce -2.8%
PECO Phillips Edison & Company Inc.	0.00%	9,813	$344K	Add +5.8%
SITM Sitime Corp.	0.00%	1,576	$336K	Add +11.1%
TTMI TTM Technologies	0.00%	8,220	$336K	New
NVS Novartis AG-Sponsored ADR	0.00%	2,771	$335K	Add +1.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	9,918	$334K	Add +0.8%
ABCB Ameris Bancorp	0.00%	5,136	$332K	Add +2.7%
SCS Steelcase Inc. Class A	0.00%	31,824	$332K	Add +29.7%
ITGR Integer Holdings Corp.	0.00%	2,683	$330K	Add +6.5%
IBP Installed Building Products	0.00%	1,826	$329K	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.00%	3,154	$329K	Add +9.1%
ADMA Adma Biologics Inc.	0.00%	18,069	$329K	Reduce -30.4%
SNDK Sandisk Corp.	0.00%	7,251	$329K	Reduce -9.7%
MAC The Macerich Co.	0.00%	20,296	$328K	Add +4.5%
FRHC Freedom Holding Corp.	0.00%	2,243	$328K	New
ACA Arcosa Inc.	0.00%	3,777	$328K	Add +3.4%
VAC Marriott Vacations World	0.00%	4,526	$327K	Add +16.6%
QBTS D-Wave Quantum Inc.	0.00%	22,343	$327K	Add +56.8%
LUMN Lumen Technologies Inc.	0.00%	74,413	$326K	Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,397	$324K	Add +10.3%
SXT Sensient Technologies Corp.	0.00%	3,284	$324K	Add +3.6%
NSIT Insight Enterprises Inc.	0.00%	2,335	$322K	Add +2.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,883	$322K	Reduce -2.7%
SKYW Skywest Inc.	0.00%	3,112	$320K	Add +4.6%
RNG Ringcentral Inc. Class A	0.00%	11,264	$319K	Add +3.7%
LTH Life Time Group Holdings Inc.	0.00%	10,517	$319K	New
HOG Harley-Davidson Inc.	0.00%	13,513	$319K	Reduce -4.2%
SNEX Stonex Group Inc.	0.00%	3,499	$319K	Reduce -2.5%
SMTC Semtech Corp.	0.00%	7,049	$318K	Add +15.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,358	$318K	Add +14.1%
W Wayfair Inc. Class A	0.00%	6,209	$318K	New
GVA Granite Construction Inc.	0.00%	3,395	$317K	Add +2.0%
PLMR Palomar Holdings Inc.	0.00%	2,052	$317K	Add +4.2%
PCVX Vaxcyte Inc.	0.00%	9,719	$316K	Add +4.3%
VRRM Verra Mobility Corp.	0.00%	12,399	$315K	Reduce -0.4%
TENB Tenable Holdings Inc.	0.00%	9,291	$314K	Add +3.0%
CRSP Crispr Therapeutics AG	0.00%	6,449	$314K	New
WU Western Union Co.	0.00%	37,250	$314K	Reduce -14.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,274	$313K	Reduce -2.6%
RVMD Revolution Medicines Inc.	0.00%	8,505	$313K	Reduce -34.3%
SOUN Soundhound AI Inc. Class A	0.00%	29,120	$312K	Add +18.4%
NPO Enpro Inc.	0.00%	1,631	$312K	Add +3.9%
IJH iShares Core S&P Midcap ETF	0.00%	5,037	$312K	Reduce -40.5%
ESGR Enstar Group Ltd.	0.00%	925	$311K	Reduce -3.8%
SFBS Servisfirst Bancshares Inc.	0.00%	4,008	$311K	Add +4.8%
OSCR Oscar Health Inc. Class A	0.00%	14,432	$309K	Reduce -6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,805	$309K	Reduce -20.1%
REZI Resideo Technologies Inc.	0.00%	14,005	$309K	Add +5.8%
PBH Prestige Consumer Healthcare	0.00%	3,861	$308K	Add +2.5%
NSP Insperity Inc.	0.00%	5,096	$306K	Reduce -0.9%
SRPT Sarepta Therapeutics Inc.	0.00%	17,895	$306K	Reduce -7.4%
PII Polaris Inc.	0.00%	7,515	$305K	Add +23.9%
SSRM SSR Mining Inc.	0.00%	23,924	$305K	Reduce -12.7%
GPOR Gulfport Energy Corp.	0.00%	1,514	$305K	New
STNE Stoneco Ltd. Class A	0.00%	18,909	$303K	Reduce -13.1%
LNC Lincoln National Corp.	0.00%	8,693	$301K	Add +1.4%
PLXS Plexus Corp.	0.00%	2,222	$301K	Reduce -4.0%
HDB HDFC Bank Ltd.-ADR	0.00%	3,912	$300K	Add +0.8%
MATX Matson Inc.	0.00%	2,684	$299K	Reduce -3.0%
CE Celanese Corp.	0.00%	5,396	$299K	Reduce -30.2%
CXT Crane NXT Co.	0.00%	5,514	$297K	Reduce -2.4%
PTCT PTC Therapeutics Inc.	0.00%	6,084	$297K	Reduce -4.5%
DRS Leonardo DRS Inc.	0.00%	6,367	$296K	New
CPRI Capri Holdings Ltd.	0.00%	16,683	$295K	Add +23.9%
PJT PJT Partners Inc. Class A	0.00%	1,786	$295K	Add +2.1%
RDNT Radnet Inc.	0.00%	5,175	$295K	Add +3.3%
RIOT Riot Platforms Inc.	0.00%	25,945	$293K	Add +10.7%
CBZ Cbiz Inc.	0.00%	4,078	$292K	Add +12.7%
AKRO Akero Therapeutics Inc.	0.00%	5,464	$292K	Reduce -1.8%
RITM Rithm Capital Corp.	0.00%	25,821	$292K	Add +3.2%
AS Amer Sports Inc.	0.00%	7,508	$291K	New
WAY Waystar Holding Corp.	0.00%	7,120	$291K	Add +20.3%
KAI Kadant Inc.	0.00%	914	$290K	Add +2.9%
BGC BGC Group Inc. Class A	0.00%	28,358	$290K	Add +3.9%
MWA Mueller Water Products Inc. Class A	0.00%	12,034	$289K	Add +2.6%
KTB Kontoor Brands Inc.	0.00%	4,365	$288K	Add +3.2%
FELE Franklin Electric Co. Inc.	0.00%	3,205	$288K	Reduce -9.3%
PATK Patrick Industries Inc.	0.00%	3,093	$285K	Reduce -3.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,360	$285K	Add +8.8%
WEN The Wendy's Co.	0.00%	24,866	$284K	Reduce -10.1%
CNXC Concentrix Corp.	0.00%	5,364	$284K	Reduce -3.5%
OI O-I Glass Inc.	0.00%	19,122	$282K	Add +55.4%
HL Hecla Mining Co.	0.00%	46,771	$280K	Add +3.7%
OSIS Osi Systems Inc.	0.00%	1,245	$280K	Add +4.0%
UCB United Community Banks	0.00%	9,388	$280K	Add +3.2%
PATH Uipath Inc. Class A	0.00%	21,725	$278K	Reduce -60.0%
RHI Robert Half Inc.	0.00%	6,759	$277K	Add +21.2%
HASI Ha Sustainable Infrastructur	0.00%	10,329	$277K	Add +7.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,899	$275K	Add +13.2%
TDS Telephone and Data Systems	0.00%	7,687	$274K	Add +2.7%
CIVI Civitas Resources Inc.	0.00%	9,892	$272K	Reduce -26.0%
SIG Signet Jewelers Ltd.	0.00%	3,404	$271K	New
ADNT Adient PLC	0.00%	13,902	$271K	Reduce -12.7%
STEP Stepstone Group Inc. Class A	0.00%	4,873	$270K	Reduce -3.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,272	$270K	Reduce -2.1%
AMKR Amkor Technology Inc.	0.00%	12,822	$269K	Reduce -2.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,440	$267K	Add +1.6%
AMAL Amalgamated Financial Corp.	0.00%	8,552	$267K	Add +2.0%
WK Workiva Inc.	0.00%	3,896	$267K	Add +1.2%
AMBA Ambarella Inc.	0.00%	4,030	$266K	New
ESI Element Solutions Inc.	0.00%	11,751	$266K	Add +1.9%
SKT Tanger Inc.	0.00%	8,691	$266K	Add +6.6%
DORM Dorman Products Inc.	0.00%	2,162	$265K	Add +10.0%
KRYS Krystal Biotech Inc.	0.00%	1,929	$265K	Add +3.0%
SWTX Springworks Therapeutics Inc.	0.00%	5,637	$265K	Add +8.7%
SKY Champion Homes Inc.	0.00%	4,210	$264K	Add +4.0%
RNST Renasant Corp.	0.00%	7,334	$264K	New
MGNI Magnite Inc.	0.00%	10,919	$263K	New
MAN Manpowergroup Inc.	0.00%	6,488	$262K	Add +5.5%
FBP First Bancorp Puerto Rico	0.00%	12,567	$262K	Add +3.1%
ASH Ashland Inc.	0.00%	5,203	$262K	Reduce -5.6%
RGTI Rigetti Computing Inc.	0.00%	21,981	$261K	Add +53.1%
SLNO Soleno Therapeutics Inc.	0.00%	3,106	$260K	New
OLN Olin Corp.	0.00%	12,918	$260K	Reduce -4.9%
NE Noble Corp. PLC	0.00%	9,768	$259K	Reduce -2.9%
GEO The Geo Group Inc.	0.00%	10,807	$259K	Add +6.8%
ICUI Icu Medical Inc.	0.00%	1,954	$258K	Add +14.0%
SPR Spirit Aerosystems Hold Class A	0.00%	6,767	$258K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	594	$258K	Reduce -2.5%
BCC Boise Cascade Co.	0.00%	2,972	$258K	Add +1.4%
TFX Teleflex Inc.	0.00%	2,173	$257K	Reduce -4.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,984	$257K	Reduce -41.6%
FULT Fulton Financial Corp.	0.00%	14,213	$256K	Add +3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,067	$256K	Add +2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,644	$256K	Add +9.3%
NUVL Nuvalent Inc. Class A	0.00%	3,346	$255K	New
AUR Aurora Innovation Inc.	0.00%	48,699	$255K	Reduce -33.7%
WMG Warner Music Group Corp. Class A	0.00%	9,331	$254K	Reduce -6.0%
NSA National Storage Affiliates	0.00%	7,932	$254K	Reduce -2.3%
FMC FMC Corp.	0.00%	6,074	$254K	Add +0.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,304	$253K	Add +4.6%
RNAM Avidity Biosciences Inc.	0.00%	8,881	$252K	Add +4.0%
MGEE Mge Energy Inc.	0.00%	2,846	$252K	Add +4.4%
ATMU Atmus Filtration Technologie	0.00%	6,895	$251K	Add +1.5%
GNW Genworth Financial Inc.	0.00%	32,246	$251K	Reduce -0.9%
PTGX Protagonist Therapeutics Inc.	0.00%	4,506	$249K	Add +0.9%
WHD Cactus Inc. Class A	0.00%	5,691	$249K	Add +5.3%
CRVL Corvel Corp.	0.00%	2,416	$248K	Add +20.3%
HURN Huron Consulting Group Inc.	0.00%	1,803	$248K	Reduce -7.2%
WSFS WSFS Financial Corp.	0.00%	4,506	$248K	Add +1.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	3,535	$247K	Add +2.0%
VSEC Vse Corp.	0.00%	1,883	$247K	New
SEE Sealed Air Corp.	0.00%	7,948	$247K	Reduce -7.0%
WDFC WD-40 Co.	0.00%	1,072	$245K	Add +3.4%
ABM Abm Industries Inc.	0.00%	5,158	$244K	Add +1.4%
CALX Calix Inc.	0.00%	4,574	$243K	New
FRPT Freshpet Inc.	0.00%	3,571	$243K	Reduce -1.1%
SMPL The Simply Good Foods Co.	0.00%	7,637	$241K	Add +4.3%
AGYS Agilysys Inc.	0.00%	2,095	$240K	New
CLSK Cleanspark Inc.	0.00%	21,764	$240K	Add +3.0%
SE Sea Ltd.-ADR	0.00%	1,497	$239K	New
INFY Infosys Ltd.-SP ADR	0.00%	12,917	$239K	Add +0.8%
UEC Uranium Energy Corp.	0.00%	35,195	$239K	Add +5.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,913	$239K	Add +31.6%
CATY Cathay General Bancorp	0.00%	5,241	$239K	Add +1.4%
BEPC Brookfield Renewable Corp.	0.00%	7,262	$238K	Reduce -7.6%
GEF Greif Inc. Class A	0.00%	3,655	$238K	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	14,791	$237K	Add +3.5%
FRSH Freshworks Inc. Class A	0.00%	15,898	$237K	Add +1.9%
CCC CCC Intelligent Solutions Ho	0.00%	25,141	$237K	Add +10.0%
AVA Avista Corp.	0.00%	6,226	$236K	Add +4.9%
PRCT Procept Biorobotics Corp.	0.00%	4,100	$236K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,910	$235K	Reduce -5.8%
AAP Advance Auto Parts Inc.	0.00%	5,043	$234K	New
LAUR Laureate Education Inc.	0.00%	10,001	$234K	Add +1.7%
CBU Community Financial System I	0.00%	4,110	$234K	Add +4.0%
EBC Eastern Bankshares Inc.	0.00%	15,279	$233K	Add +4.7%
WSBC Wesbanco Inc.	0.00%	7,364	$233K	Add +13.2%
AI C3.AI Inc. Class A	0.00%	9,479	$233K	New
MHO M/I Homes Inc.	0.00%	2,077	$233K	Add +2.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	5,437	$233K	Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,372	$233K	Add +1.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,256	$233K	Reduce -3.1%
BL Blackline Inc.	0.00%	4,105	$232K	Reduce -7.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,957	$232K	Add +4.9%
COLD Americold Realty Trust Inc.	0.00%	13,910	$231K	Add +2.6%
CRC California Resources Corp.	0.00%	5,064	$231K	Reduce -4.5%
SIRI Sirius XM Holdings Inc.	0.00%	10,051	$231K	Reduce -9.7%
ASO Academy Sports & Outdoors Inc.	0.00%	5,145	$231K	Add +0.4%
RELY Remitly Global Inc.	0.00%	12,231	$230K	Add +7.4%
GLOB Globant SA	0.00%	2,525	$229K	Reduce -48.9%
OTTR Otter Tail Corp.	0.00%	2,970	$229K	Reduce -4.1%
PK Park Hotels & Resorts Inc.	0.00%	22,347	$229K	Reduce -6.5%
SONY Sony Group Corp. - SP ADR	0.00%	8,737	$227K	Add +1.7%
FUN Six Flags Entertainment Corp.	0.00%	7,450	$227K	Add +6.6%
TPH Tri Pointe Homes Inc.	0.00%	7,093	$227K	Reduce -0.0%
TGNA Tegna Inc.	0.00%	13,517	$227K	Add +2.3%
PI Impinj Inc.	0.00%	2,037	$226K	New
PFSI Pennymac Financial Services	0.00%	2,270	$226K	Add +12.4%
AGX Argan Inc.	0.00%	1,025	$226K	New
MGRC McGrath Rentcorp	0.00%	1,939	$225K	Add +3.6%
SRRK Scholar Rock Holding Corp.	0.00%	6,346	$225K	New
INTA Intapp Inc.	0.00%	4,344	$224K	Add +2.3%
CAKE The Cheesecake Factory Inc.	0.00%	3,572	$224K	New
GFF Griffon Corp.	0.00%	3,061	$222K	Reduce -2.3%
UNF Unifirst Corp.	0.00%	1,174	$221K	New
PGRE Paramount Group Inc.	0.00%	36,202	$221K	Reduce -3.8%
COMP Compass Inc. Class A	0.00%	35,098	$220K	Add +26.7%
VCTR Victory Capital Holding - A	0.00%	3,446	$219K	New
MYRG MYR Group Inc./Delaware	0.00%	1,209	$219K	New
SM SM Energy Co.	0.00%	8,852	$219K	Add +1.9%
AZZ Azz Inc.	0.00%	2,310	$218K	New
MRCY Mercury Systems Inc.	0.00%	4,024	$217K	New
NOG Northern Oil and Gas Inc.	0.00%	7,623	$216K	Add +2.1%
APAM Artisan Partners Asset Ma -A	0.00%	4,873	$216K	New
WTM White Mountains Insurance GP	0.00%	120	$215K	Add +3.5%
PAR Par Technology Corp.	0.00%	3,103	$215K	New
IPAR Interparfums Inc.	0.00%	1,634	$215K	New
FHI Federated Hermes Inc.	0.00%	4,825	$214K	Reduce -8.7%
TWST Twist Bioscience Corp.	0.00%	5,810	$214K	Reduce -2.4%
HWKN Hawkins Inc.	0.00%	1,504	$214K	New
PRGS Progress Software Corp.	0.00%	3,343	$213K	New
LEU Centrus Energy Corp. Class A	0.00%	1,162	$213K	New
BIRK Birkenstock Holding PLC	0.00%	4,325	$213K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,998	$212K	Add +35.6%
BUR Burford Capital Ltd.	0.00%	14,865	$212K	Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	715	$212K	New
CPK Chesapeake Utilities Corp.	0.00%	1,760	$212K	Add +4.1%
CWT California Water Service Grp	0.00%	4,641	$211K	Add +3.0%
ACVA Acv Auctions Inc. Class A	0.00%	12,968	$210K	Add +16.6%
BKU Bankunited Inc.	0.00%	5,893	$210K	New
INDB Independent Bank Corp.	0.00%	3,330	$209K	Add +2.9%
ALRM Alarm.com Holdings Inc.	0.00%	3,700	$209K	New
PSMT Pricesmart Inc.	0.00%	1,992	$209K	New
FCPT Four Corners Property Trust	0.00%	7,756	$209K	Add +6.8%
FORM Formfactor Inc.	0.00%	6,041	$208K	New
SEZL Sezzle Inc.	0.00%	1,159	$208K	New
SHC Sotera Health Co.	0.00%	18,651	$207K	Add +5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,061	$207K	Add +3.6%
PPC Pilgrim's Pride Corp.	0.00%	4,567	$205K	Reduce -27.1%
CACC Credit Acceptance Corp.	0.00%	402	$205K	Reduce -44.8%
PRVA Privia Health Group Inc.	0.00%	8,900	$205K	New
IPGP Ipg Photonics Corp.	0.00%	2,980	$205K	Reduce -6.9%
PTON Peloton Interactive Inc. Class A	0.00%	29,388	$204K	Add +9.4%
APLE Apple Hospitality REIT Inc.	0.00%	17,464	$204K	Add +0.5%
CVBF CVB Financial Corp.	0.00%	10,287	$204K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,447	$203K	Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,339	$203K	New
LXP LXP Industrial Trust	0.00%	24,564	$203K	Add +4.3%
COLM Columbia Sportswear Co.	0.00%	3,318	$203K	Reduce -13.3%
TBBK The Bancorp Inc.	0.00%	3,552	$202K	New
CCEP Coca-Cola Europacific Partne	0.00%	2,182	$202K	New
OPLN Openlane Inc.	0.00%	8,272	$202K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,001	$201K	Add +2.1%
BANF Bancfirst Corp.	0.00%	1,624	$201K	New
CWK Cushman & Wakefield UK Holdc	0.00%	18,108	$200K	Add +4.5%
RXO Rxo Inc.	0.00%	12,726	$200K	Add +4.6%
AVPT Avepoint Inc.	0.00%	10,263	$198K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,916	$196K	Add +40.8%
COTY Coty Inc. Class A	0.00%	41,812	$194K	Reduce -4.7%
ALIT Alight Inc. Class A	0.00%	33,853	$192K	Add +5.9%
AKR Acadia Realty Trust	0.00%	10,271	$191K	New
DEI Douglas Emmett Inc.	0.00%	12,649	$190K	Add +3.1%
DV Doubleverify Holdings Inc.	0.00%	12,605	$189K	Reduce -6.7%
EXTR Extreme Networks Inc.	0.00%	10,294	$185K	New
DJT Trump Media & Technology Gro	0.00%	10,220	$184K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,268	$182K	Add +0.8%
DAN Dana Inc.	0.00%	10,467	$180K	New
WIT Wipro Ltd.-ADR	0.00%	59,076	$178K	Add +1.1%
GENI Genius Sports Ltd.	0.00%	17,132	$178K	New
OUT Outfront Media Inc.	0.00%	10,886	$178K	Reduce -0.8%
PFS Provident Financial Services	0.00%	10,018	$176K	New
MQ Marqeta Inc.	0.00%	29,929	$174K	Reduce -16.5%
VIAV Viavi Solutions Inc.	0.00%	17,222	$173K	Add +3.2%
ASX Ase Technology Holding -ADR	0.00%	16,602	$171K	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,132	$171K	Add +1.7%
SAN Banco Santander SA-Spon ADR	0.00%	20,058	$166K	Add +2.5%
PTEN Patterson-Uti Energy Inc.	0.00%	27,575	$164K	Reduce -7.6%
MFG Mizuho Financial Group-ADR	0.00%	29,090	$162K	Add +1.7%
ABR Arbor Realty Trust Inc.	0.00%	14,866	$159K	Add +6.8%
OGN Organon & Co.	0.00%	16,404	$159K	Add +18.6%
RUN Sunrun Inc.	0.00%	19,401	$159K	Reduce -3.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,627	$154K	New
ADT Adt Inc.	0.00%	17,837	$151K	Reduce -3.1%
RIG Transocean Ltd.	0.00%	58,216	$151K	Add +4.0%
BANC Banc of California Inc.	0.00%	10,693	$150K	Add +2.7%
NWL Newell Brands Inc.	0.00%	27,778	$150K	Add +15.5%
PRM Perimeter Solutions Inc.	0.00%	10,718	$149K	Add +7.1%
PAYO Payoneer Global Inc.	0.00%	21,773	$149K	Add +5.3%
UAA Under Armour Inc. Class A	0.00%	21,818	$149K	Reduce -1.7%
HAYW Hayward Holdings Inc.	0.00%	10,709	$148K	New
CSTM Constellium SE	0.00%	11,101	$148K	Add +6.5%
DNLI Denali Therapeutics Inc.	0.00%	10,352	$145K	New
SGHC Super Group SGHC Ltd.	0.00%	13,161	$144K	Add +16.7%
HE Hawaiian Electric Inds	0.00%	13,476	$143K	Add +0.1%
LBRT Liberty Energy Inc.	0.00%	12,284	$141K	Add +2.5%
RXRX Recursion Pharmaceuticals-A	0.00%	27,799	$141K	Add +38.0%
APLD Applied Digital Corp.	0.00%	13,847	$139K	Reduce -8.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,771	$139K	Add +1.9%
PCT Purecycle Technologies Inc.	0.00%	10,098	$138K	New
DBRG Digitalbridge Group Inc.	0.00%	13,279	$137K	Add +8.5%
ADPT Adaptive Biotechnologies	0.00%	11,677	$136K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	14,938	$136K	Add +4.3%
QS Quantumscape Corp.	0.00%	20,150	$135K	Add +18.2%
UMC United Microelectron-SP ADR	0.00%	17,665	$135K	Add +0.9%
CC The Chemours Co.	0.00%	11,733	$134K	New
ENVX Enovix Corp.	0.00%	12,827	$133K	Add +4.0%
SHO Sunstone Hotel Investors Inc.	0.00%	15,000	$130K	Reduce -2.2%
ESRT Empire State Realty Trust-A	0.00%	16,053	$130K	Add +1.0%
HBI Hanesbrands Inc.	0.00%	28,159	$129K	Add +2.7%
AVDX Avidxchange Holdings Inc.	0.00%	13,144	$129K	Add +0.9%
NMRK Newmark Group Inc. Class A	0.00%	10,559	$128K	Add +5.4%
LCID Lucid Group Inc.	0.00%	60,798	$128K	Add +26.2%
VYX NCR Voyix Corp.	0.00%	10,905	$128K	Reduce -0.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	19,116	$126K	Add +1.6%
DRH Diamondrock Hospitality Co.	0.00%	16,229	$124K	Add +3.6%
AEO American Eagle Outfitters	0.00%	12,885	$124K	Reduce -5.7%
FOLD Amicus Therapeutics Inc.	0.00%	21,614	$124K	Reduce -2.5%
BKD Brookdale Senior Living Inc.	0.00%	17,656	$123K	Add +23.4%
TDOC Teladoc Health Inc.	0.00%	13,834	$120K	Reduce -4.1%
CRGY Crescent Energy Inc. Class A	0.00%	13,825	$119K	Add +10.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	17,281	$117K	Add +0.7%
GNL Global Net Lease Inc.	0.00%	15,373	$116K	Add +1.3%
UA Under Armour Inc. Class C	0.00%	17,379	$113K	Reduce -4.3%
HLMN Hillman Solutions Corp.	0.00%	15,337	$110K	Add +4.0%
MPT Medical Properties Trust Inc.	0.00%	25,314	$109K	Reduce -14.5%
PLUG Plug Power Inc.	0.00%	71,497	$107K	Add +12.5%
JBLU Jetblue Airways Corp.	0.00%	25,028	$106K	Add +7.3%
AMC AMC Entertainment HLDS Class A	0.00%	33,806	$105K	Add +11.3%
FUBO Fubotv Inc.	0.00%	27,136	$105K	Add +5.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,926	$105K	Reduce -1.9%
ARI Apollo Commercial Real Estat	0.00%	10,781	$104K	Add +3.9%
PL Planet Labs PBC	0.00%	16,627	$101K	Add +3.9%
OCUL Ocular Therapeutix Inc.	0.00%	10,866	$101K	Reduce -8.2%
CIFR Cipher Digital Inc.	0.00%	20,912	$100K	Add +40.1%
LEG Leggett & Platt Inc.	0.00%	10,941	$98K	New
UUUU Energy Fuels Inc.	0.00%	16,639	$96K	Add +15.8%
COUR Coursera Inc.	0.00%	10,811	$95K	Add +5.1%
NEXT Nextdecade Corp.	0.00%	10,339	$92K	New
WULF Terawulf Inc.	0.00%	20,712	$91K	Add +1.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,160	$90K	Reduce -2.5%
SABR Sabre Corp.	0.00%	28,425	$90K	Reduce -0.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,273	$89K	Reduce -2.7%
EOSE Eos Energy Enterprises Inc.	0.00%	17,242	$88K	New
LION Lionsgate Studios Corp.	0.00%	15,169	$88K	New
MNKD Mannkind Corp.	0.00%	23,266	$87K	Add +15.1%
CLOV Clover Health Investments Co.	0.00%	31,142	$87K	New
NEOG Neogen Corp.	0.00%	17,925	$86K	Add +3.1%
JBI Janus International Group Inc.	0.00%	10,517	$86K	Add +1.7%
RLJ RLJ Lodging Trust	0.00%	11,546	$84K	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	11,261	$82K	Add +4.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,953	$81K	Add +2.2%
NG Novagold Resources Inc.	0.00%	19,699	$81K	Add +5.9%
UNIT Uniti Group LLC Com SHS	0.00%	18,402	$79K	Reduce -1.9%
FSLY Fastly Inc. Class A	0.00%	10,679	$75K	New
ARRY Array Technologies Inc.	0.00%	12,741	$75K	Add +6.7%
CLVT Clarivate PLC	0.00%	17,403	$75K	Reduce -10.7%
ACCO Acco Brands Corp.	0.00%	20,834	$75K	Add +64.2%
NEO Neogenomics Inc.	0.00%	10,007	$73K	New
NVAX Novavax Inc.	0.00%	11,599	$73K	Reduce -1.4%
ARDX Ardelyx Inc.	0.00%	18,276	$72K	Add +3.9%
GBTG Global Business Travel Group	0.00%	11,251	$71K	Reduce -5.5%
HTZ Hertz Global Hldgs Inc.	0.00%	10,354	$71K	Reduce -1.2%
AKBA Akebia Therapeutics Inc.	0.00%	19,329	$70K	Add +22.3%
VMEO Vimeo Inc.	0.00%	16,996	$69K	Add +56.9%
NVTS Navitas Semiconductor Corp.	0.00%	10,441	$68K	New
KOS Kosmos Energy Ltd.	0.00%	39,426	$68K	Add +2.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	15,690	$67K	Add +1.6%
HUDSON PAC PPTYS INC	0.00%	24,279	$67K	Add +140.3%
GERN Geron Corp.	0.00%	46,950	$66K	Add +5.7%
RWT Redwood Trust Inc.	0.00%	10,775	$64K	Reduce -31.6%
SHLS Shoals Technologies Group -A	0.00%	14,738	$63K	Add +5.7%
AMBP Ardagh Metal Packaging SA	0.00%	14,269	$61K	Add +3.6%
DHC Diversified Healthcare Trust	0.00%	16,962	$61K	Add +4.7%
BDN Brandywine Realty Trust	0.00%	13,296	$57K	Add +4.5%
RC Ready Capital Corp.	0.00%	12,948	$57K	Add +8.5%
MVST Microvast Holdings Inc.	0.00%	15,513	$56K	New
LPL LG Display Co. Ltd.-ADR	0.00%	16,317	$56K	No change
AGL Agilon Health Inc.	0.00%	23,680	$54K	Add +0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	15,126	$54K	Add +24.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,460	$54K	Add +11.1%
NOK Nokia Corp.-Spon ADR	0.00%	10,306	$53K	Add +1.9%
BLND Blend Labs Inc. Class A	0.00%	16,169	$53K	Reduce -11.2%
LFST Lifestance Health Group Inc.	0.00%	10,269	$53K	Reduce -0.5%
NIO Nio Inc. - ADR	0.00%	14,098	$48K	Add +36.4%
IBRX Immunitybio Inc.	0.00%	17,786	$47K	Add +61.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	14,057	$45K	Reduce -8.4%
NFE New Fortress Energy Inc.	0.00%	13,155	$44K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	20,082	$43K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,862	$42K	Add +4.2%
GGB Gerdau SA -Spon ADR	0.00%	14,495	$42K	Add +2.4%
NAT Nordic American Tankers Ltd.	0.00%	15,867	$42K	Reduce -14.6%
EU Encore Energy Corp.	0.00%	14,215	$41K	Add +7.9%
ABEV Ambev SA-ADR	0.00%	16,298	$39K	Add +1.2%
CIG Cia Energetica DE-Spon ADR	0.00%	19,259	$38K	Add +1.5%
NUVB Nuvation Bio Inc.	0.00%	19,334	$38K	Add +47.3%
OPK Opko Health Inc.	0.00%	27,949	$37K	Add +17.6%
ABUS Arbutus Biopharma Corp.	0.00%	11,622	$36K	Add +6.8%
RLAY Relay Therapeutics Inc.	0.00%	10,273	$36K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	19,940	$34K	Reduce -3.8%
CYH Community Health Systems Inc.	0.00%	10,019	$34K	New
BORR Borr Drilling Ltd.	0.00%	17,234	$32K	Reduce -2.7%
BTBT Bit Digital Inc.	0.00%	14,088	$31K	New
NXDR Nextdoor Holdings Inc.	0.00%	18,544	$31K	Add +47.8%
CNDT Conduent Inc.	0.00%	11,444	$30K	Reduce -2.1%
TSHA Taysha Gene Therapies Inc.	0.00%	12,837	$30K	Add +1.6%
BFLY Butterfly Network Inc.	0.00%	14,764	$30K	New
SVC Service Pptys TR	0.00%	11,974	$29K	Reduce -1.3%
SANA Sana Biotechnology Inc.	0.00%	10,313	$28K	New
LAB Standard Biotools Inc.	0.00%	23,402	$28K	Add +9.5%
CLNE Clean Energy Fuels Corp.	0.00%	13,622	$27K	Add +10.2%
PACB Pacific Biosciences of Calif	0.00%	21,195	$26K	Add +6.7%
SLQT Selectquote Inc.	0.00%	10,654	$25K	Add +3.8%
SLDP Solid Power Inc.	0.00%	11,294	$25K	Add +5.9%
HRTX Heron Therapeutics Inc.	0.00%	11,893	$25K	New
GEVO Gevo Inc.	0.00%	17,877	$24K	New
OLPX Olaplex Holdings Inc.	0.00%	16,323	$23K	New
CERS Cerus Corp.	0.00%	15,857	$22K	Add +5.7%
MVIS Microvision Inc.	0.00%	19,151	$22K	Add +24.1%
QSI Quantum-Si Inc.	0.00%	11,051	$22K	New
GETY Getty Images Holdings Inc.	0.00%	12,130	$20K	New
EGHT 8X8 Inc.	0.00%	10,074	$20K	New
GOSS Gossamer Bio Inc.	0.00%	14,677	$18K	New
KOPN Kopin Corp.	0.00%	11,584	$18K	New
ERAS Erasca Inc.	0.00%	13,490	$17K	Add +2.9%
PGEN Precigen Inc.	0.00%	11,546	$16K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,165	$16K	Reduce -3.9%
ESPR Esperion Therapeutics Inc.	0.00%	15,471	$15K	Add +11.0%
ALLO Allogene Therapeutics Inc.	0.00%	11,805	$13K	New
HYLN Hyliion Holdings Corp.	0.00%	10,047	$13K	Reduce -12.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,339	$9K	Add +7.4%
WOLF Wolfspeed Inc.	0.00%	12,380	$5K	New

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -4.2%	0.38%	−0.39
MRK Merck & Co. Inc.	Reduce -31.2%	0.28%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -8.3%	2.01%	−0.22
CRM Salesforce Inc.	Reduce -27.5%	0.36%	−0.20
AMZN Amazon.com Inc.	Reduce -4.4%	4.04%	−0.20
GOOG Alphabet Inc. Class C	Reduce -9.2%	1.56%	−0.19
PEP Pepsico Inc.	Reduce -21.9%	0.26%	−0.18
PG The Procter & Gamble Co.	Reduce -7.8%	0.47%	−0.16
PGR Progressive Corp.	Reduce -25.8%	0.25%	−0.16
QCOM Qualcomm Inc.	Reduce -26.6%	0.28%	−0.14
MA Mastercard Inc. Class A	Reduce -1.0%	0.99%	−0.14
SBUX Starbucks Corp.	Reduce -24.0%	0.14%	−0.09
COP Conocophillips	Reduce -8.6%	0.15%	−0.07
UNP Union Pacific Corp.	Reduce -12.8%	0.20%	−0.07
FISV Fiserv Inc.	Reduce -0.5%	0.14%	−0.07
DTE DTE Energy Company	Reduce -53.1%	0.04%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.06
KMB Kimberly-Clark Corp.	Reduce -25.6%	0.08%	−0.06
MCO Moody's Corp.	Reduce -16.5%	0.17%	−0.05
AZO AutoZone Inc.	Reduce -19.6%	0.10%	−0.05
TMUS T-Mobile US Inc.	Reduce -3.1%	0.14%	−0.05
ELV Elevance Health Inc.	Reduce -6.9%	0.12%	−0.05
AMAT Applied Materials Inc.	Reduce -22.3%	0.22%	−0.04
NKE Nike Inc. Class B	Reduce -24.1%	0.11%	−0.04
TSN Tyson Foods Inc. Class A	Reduce -22.8%	0.05%	−0.04
HES Hess Corp.	Reduce -26.4%	0.05%	−0.04
GILD Gilead Sciences Inc.	Reduce -0.7%	0.20%	−0.04
PCG P G & E Corp.	Reduce -13.9%	0.05%	−0.04
MSCI MSCI Inc.	Reduce -22.8%	0.07%	−0.03
SHW The Sherwin-Williams Co.	Reduce -3.4%	0.15%	−0.03
ODFL Old Dominion Freight Line	Reduce -35.2%	0.04%	−0.03
ECL Ecolab Inc.	Reduce -16.4%	0.11%	−0.03
VRSK Verisk Analytics Inc.	Reduce -20.3%	0.08%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -2.5%	0.07%	−0.03
LULU Lululemon Athletica Inc.	Reduce -15.5%	0.05%	−0.03
IRM Iron Mountain Inc.	Reduce -42.7%	0.04%	−0.03
APO Apollo Global Management Inc.	Reduce -11.2%	0.11%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -16.4%	0.10%	−0.03
SLB SLB Ltd.	Reduce -0.9%	0.06%	−0.03
DE Deere & Co.	Reduce -6.8%	0.17%	−0.02
HON Honeywell International Inc.	Reduce -7.1%	0.18%	−0.02
CCI Crown Castle Inc.	Reduce -17.4%	0.06%	−0.02
CI The Cigna Group	Reduce -3.1%	0.12%	−0.02
IWV iShares Russell 3000 ETF	Reduce -53.1%	0.02%	−0.02
MTD Mettler-Toledo International	Reduce -20.5%	0.04%	−0.02
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.02
AIG American International Group	Reduce -1.5%	0.09%	−0.02
ALL Allstate Corp.	Reduce -5.0%	0.07%	−0.02
HUM Humana Inc.	Reduce -14.3%	0.04%	−0.02
SW Smurfit Westrock PLC	Reduce -25.9%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.6%	8.05%	+1.94
MSFT Microsoft Corp.	Add +4.5%	7.80%	+1.28
AVGO Broadcom Inc.	Add +2.7%	2.77%	+0.88
META Meta Platforms Inc. Class A	Add +0.8%	3.28%	+0.34
NFLX Netflix Inc.	Add +3.1%	1.21%	+0.27
GE General Electric	Add +50.8%	0.56%	+0.23
ORCL Oracle Corp.	Add +5.6%	0.73%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +6.7%	0.60%	+0.20
TSLA Tesla Inc.	Add +3.7%	1.98%	+0.18
GEV GE Vernova Inc.	Add +71.1%	0.29%	+0.17
APH Amphenol Corp. Class A	Add +24.2%	0.24%	+0.09
INTU Intuit Inc.	Add +8.5%	0.47%	+0.08
RCL Royal Caribbean Cruises Ltd.	Add +42.9%	0.16%	+0.07
COF Capital One Financial Corp.	Add +64.2%	0.18%	+0.07
HWM Howmet Aerospace Inc.	Add +56.1%	0.15%	+0.07
TT Trane Technologies PLC	Add +34.9%	0.21%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +6.1%	0.27%	+0.07
NOW ServiceNow Inc.	Add +3.7%	0.46%	+0.06
FLUT Flutter Entertainment PLC-Di	Add +244.8%	0.08%	+0.06
TXN Texas Instruments Inc.	Add +20.9%	0.29%	+0.05
IWF iShares Russell 1000 Growth	Add +104.9%	0.09%	+0.05
NRG NRG Energy Inc.	Add +53.2%	0.09%	+0.05
CAH Cardinal Health Inc.	Add +57.9%	0.12%	+0.05
JPM JPMorgan Chase & Co.	Add +2.5%	1.03%	+0.05
LRCX Lam Research Corp.	Add +2.4%	0.29%	+0.05
UBER Uber Technologies Inc.	Add +2.4%	0.38%	+0.04
SYF Synchrony Financial	Add +91.5%	0.08%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +32.8%	0.07%	+0.04
COR Cencora Inc.	Add +47.2%	0.16%	+0.04
RBLX Roblox Corp. Class A	Add +11.2%	0.10%	+0.04
MCK McKesson Corp.	Add +29.0%	0.23%	+0.04
PWR Quanta Services Inc.	Add +29.4%	0.10%	+0.04
BKNG Booking Holdings Inc.	Add +2.9%	0.38%	+0.04
CVNA Carvana Co.	Add +67.9%	0.07%	+0.04
DASH DoorDash Inc. Class A	Add +10.3%	0.18%	+0.04
MAR Marriott International Class A	Add +53.9%	0.11%	+0.04
AON Aon PLC Class A	Add +72.0%	0.15%	+0.04
BAC Bank of America Corp.	Add +11.7%	0.43%	+0.04
MU Micron Technology Inc.	Add +4.3%	0.17%	+0.04
AXON Axon Enterprise Inc.	Add +5.2%	0.12%	+0.04
NET Cloudflare Inc. Class A	Add +5.3%	0.10%	+0.04
ANET Arista Networks Inc.	Add +2.9%	0.24%	+0.04
C Citigroup Inc.	Add +13.9%	0.22%	+0.03
DIS The Walt Disney Co.	Add +4.1%	0.29%	+0.03
SNOW Snowflake Inc.	Add +5.7%	0.12%	+0.03
IBM Intl Business Machines Corp.	Add +7.8%	0.35%	+0.03
PM Philip Morris International	Add +11.9%	0.33%	+0.03
VRT Vertiv Holdings Co. Class A	Add +8.4%	0.08%	+0.03
SPOT Spotify Technology SA	Add +7.1%	0.15%	+0.03
URTH iShares MSCI World ETF	Add +57.7%	0.08%	+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