Xponance LLC

Name: XPONANCE LLC 13F holdings, Q3 2025
Creator: XPONANCE LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Xponance LLC reported 1,526 stock positions worth $12.6 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 7.4%). Compared with Q2 2025, it opened 67 new positions, sold out of 49, added to 678 and reduced 763. The biggest buy was AppLovin Class A (APP, shares +20%) and the biggest sale Amazon.com (AMZN, shares −5%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $12.6B (Q3 2025)
SEC Filing: 0001637541-25-000003 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,526 stocks · $12.6B


NVDA Nvidia Corp.	8.77%	5,938,487	$1.1B	Reduce -2.6%
MSFT Microsoft Corp.	7.51%	1,830,292	$948.0M	Reduce -2.5%
AAPL Apple Inc.	7.41%	3,673,887	$935.5M	Reduce -3.4%
AMZN Amazon.com Inc.	3.63%	2,087,397	$458.3M	Reduce -5.2%
AVGO Broadcom Inc.	3.02%	1,154,220	$380.8M	Reduce -4.2%
META Meta Platforms Inc. Class A	2.90%	498,173	$365.8M	Reduce -6.5%
TSLA Tesla Inc.	2.46%	698,672	$310.7M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	2.45%	1,271,486	$309.1M	Reduce -6.7%
GOOG Alphabet Inc. Class C	2.02%	1,048,854	$255.4M	Reduce -0.3%
LLY Eli Lilly & Co.	1.19%	197,059	$150.4M	Reduce -0.4%
V Visa Inc. Class A	1.14%	422,171	$144.1M	Reduce -2.5%
NFLX Netflix Inc.	1.02%	107,885	$129.3M	Reduce -0.6%
JPM JPMorgan Chase & Co.	1.00%	399,805	$126.1M	Reduce -6.4%
MA Mastercard Inc. Class A	0.97%	215,429	$122.5M	Add +1.8%
ORCL Oracle Corp.	0.91%	406,544	$114.3M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	222,740	$112.0M	Reduce -5.6%
COST Costco Wholesale Corp.	0.86%	116,701	$108.0M	Reduce -1.2%
ABBV Abbvie Inc.	0.85%	463,654	$107.4M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.78%	540,501	$98.6M	Add +2.4%
HD Home Depot Inc.	0.72%	225,446	$91.3M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.61%	256,649	$77.2M	Reduce -1.4%
JNJ Johnson & Johnson	0.57%	390,745	$72.5M	Reduce -4.0%
WMT Walmart Inc.	0.57%	697,887	$71.9M	Reduce -9.0%
XOM Exxon Mobil Corp.	0.50%	563,241	$63.5M	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,059,357	$54.7M	Reduce -2.8%
AMD Advanced Micro Devices	0.42%	330,187	$53.4M	Reduce -1.1%
KO The Coca-Cola Co.	0.42%	803,391	$53.3M	Add +2.2%
PG The Procter & Gamble Co.	0.41%	339,321	$52.1M	Reduce -4.9%
NOW ServiceNow Inc.	0.39%	52,894	$48.7M	Reduce -1.5%
INTU Intuit Inc.	0.38%	70,816	$48.4M	Add +0.2%
UNH Unitedhealth Group Inc.	0.38%	138,656	$47.9M	Reduce -4.6%
UBER Uber Technologies Inc.	0.38%	488,691	$47.9M	Add +0.7%
LRCX Lam Research Corp.	0.38%	355,976	$47.7M	Add +0.1%
CSCO Cisco Systems Inc.	0.36%	667,092	$45.6M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.34%	7,848	$42.4M	Reduce -0.4%
ANET Arista Networks Inc.	0.32%	281,443	$41.0M	Reduce -0.9%
APP AppLovin Corp. Class A	0.32%	57,034	$41.0M	Add +19.8%
GEV GE Vernova Inc.	0.32%	65,614	$40.3M	Add +1.3%
WFC Wells Fargo & Co.	0.32%	481,103	$40.3M	Reduce -4.2%
CVX Chevron Corp.	0.32%	256,744	$39.9M	Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	140,696	$39.7M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.31%	87,139	$39.0M	Reduce -0.5%
ADBE Adobe Inc.	0.30%	108,038	$38.1M	Reduce -3.0%
KLAC KLA Corp.	0.30%	34,670	$37.4M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.29%	45,428	$36.2M	Reduce -4.8%
CRM Salesforce Inc.	0.28%	151,306	$35.9M	Reduce -3.0%
PM Philip Morris International	0.28%	220,971	$35.8M	Add +1.0%
APH Amphenol Corp. Class A	0.28%	289,456	$35.8M	Reduce -0.3%
ABT Abbott Laboratories	0.27%	258,590	$34.6M	Reduce -10.8%
MRK Merck & Co. Inc.	0.27%	411,145	$34.5M	Reduce -4.6%
LIN Linde PLC	0.27%	71,845	$34.1M	Reduce -4.9%
PEP Pepsico Inc.	0.27%	242,482	$34.1M	Add +2.9%
AMGN Amgen Inc.	0.27%	119,015	$33.6M	Reduce -0.9%
MCD McDonald's Corp.	0.26%	108,731	$33.0M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.26%	161,755	$32.9M	Reduce -0.1%
QCOM Qualcomm Inc.	0.26%	197,522	$32.9M	Reduce -4.6%
AXP American Express Co.	0.26%	98,633	$32.8M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	65,595	$32.2M	Add +2.6%
CAT Caterpillar Inc.	0.25%	67,039	$32.0M	Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	220,332	$31.8M	Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	270,892	$31.0M	Reduce -3.8%
C Citigroup Inc.	0.24%	302,318	$30.7M	Reduce -3.4%
TXN Texas Instruments Inc.	0.24%	165,174	$30.3M	Reduce -1.1%
T AT&T Inc.	0.24%	1,060,964	$30.0M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.24%	313,339	$29.9M	Reduce -0.7%
BX Blackstone Inc.	0.24%	174,908	$29.9M	Reduce -0.6%
ADP Automatic Data Processing	0.24%	101,663	$29.8M	Reduce -1.6%
RTX RTX Corp.	0.24%	178,171	$29.8M	Reduce -4.9%
MCK McKesson Corp.	0.24%	38,431	$29.7M	Add +0.6%
PGR Progressive Corp.	0.23%	119,588	$29.5M	Add +7.5%
AMAT Applied Materials Inc.	0.22%	137,904	$28.2M	Reduce -5.9%
MS Morgan Stanley	0.21%	170,124	$27.0M	Reduce -4.9%
VZ Verizon Communications Inc.	0.21%	612,365	$26.9M	Reduce -11.1%
MU Micron Technology Inc.	0.21%	160,609	$26.9M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.21%	54,859	$26.6M	Reduce -5.9%
ACN Accenture PLC Class A	0.20%	104,875	$25.9M	Add +4.1%
CDNS Cadence Design SYS Inc.	0.20%	72,496	$25.5M	Add +1.8%
GILD Gilead Sciences Inc.	0.20%	224,975	$25.0M	Add +2.1%
SPGI S&P Global Inc.	0.20%	51,117	$24.9M	Reduce -2.2%
BLK BlackRock Inc.	0.19%	20,997	$24.5M	Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc.	0.19%	62,491	$24.5M	Reduce -0.2%
BSX Boston Scientific Corp.	0.19%	248,054	$24.2M	Reduce -3.7%
TT Trane Technologies PLC	0.19%	55,751	$23.5M	Reduce -0.7%
AMT American Tower Corp.	0.19%	121,723	$23.4M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.19%	85,958	$23.4M	Add +0.4%
ETN Eaton Corp. PLC	0.18%	61,199	$22.9M	Add +1.6%
BA The Boeing Co.	0.18%	105,391	$22.7M	Reduce -4.5%
UNP Union Pacific Corp.	0.18%	94,705	$22.4M	Reduce -6.9%
PFE Pfizer Inc.	0.18%	874,577	$22.3M	Reduce -2.8%
SYK Stryker Corp.	0.18%	59,926	$22.2M	Reduce -3.4%
NEE Nextera Energy Inc.	0.17%	292,099	$22.1M	Reduce -4.3%
ORLY O'reilly Automotive Inc.	0.17%	204,117	$22.0M	Reduce -3.7%
INTC Intel Corp.	0.17%	632,194	$21.2M	Reduce -3.7%
WM Waste Management Inc.	0.17%	94,902	$21.0M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.17%	83,260	$20.9M	Reduce -10.1%
ADSK Autodesk Inc.	0.16%	64,981	$20.6M	Add +9.5%
COF Capital One Financial Corp.	0.16%	95,075	$20.2M	Reduce -8.0%
RCL Royal Caribbean Cruises Ltd.	0.16%	60,672	$19.6M	Reduce -0.5%
MDT Medtronic PLC	0.16%	205,928	$19.6M	Reduce -4.1%
SNPS Synopsys Inc.	0.15%	39,498	$19.5M	Reduce -3.9%
DHR Danaher Corp.	0.15%	97,789	$19.4M	Reduce -3.0%
HWM Howmet Aerospace Inc.	0.15%	98,718	$19.4M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.15%	80,749	$19.3M	Add +17.7%
MCO Moody's Corp.	0.15%	40,151	$19.1M	Add +1.0%
WELL Welltower Inc.	0.15%	103,502	$18.4M	Reduce -3.1%
ADI Analog Devices Inc.	0.15%	74,988	$18.4M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.14%	405,909	$18.3M	Reduce -1.2%
SHW The Sherwin-Williams Co.	0.14%	52,855	$18.3M	Reduce -0.1%
MNST Monster Beverage Corp.	0.14%	271,251	$18.3M	Add +25.6%
ZTS Zoetis Inc.	0.14%	124,473	$18.2M	Add +14.5%
HON Honeywell International Inc.	0.14%	85,748	$18.0M	Reduce -6.2%
AON Aon PLC Class A	0.14%	50,563	$18.0M	Reduce -1.5%
SPG Simon Property Group Inc.	0.14%	93,548	$17.6M	Add +13.9%
CTAS Cintas Corp.	0.14%	85,222	$17.5M	Add +0.1%
RBLX Roblox Corp. Class A	0.14%	125,582	$17.4M	Add +11.9%
LMT Lockheed Martin Corp.	0.14%	34,441	$17.2M	Reduce -11.3%
DE Deere & Co.	0.14%	37,425	$17.1M	Reduce -4.3%
CMCSA Comcast Corp. Class A	0.13%	533,885	$16.8M	Reduce -4.4%
CEG Constellation Energy	0.13%	50,609	$16.7M	Reduce -6.0%
COP Conocophillips	0.13%	175,712	$16.6M	Reduce -10.6%
SPOT Spotify Technology SA	0.13%	23,494	$16.4M	Add +3.5%
HOOD Robinhood Markets Inc. Class A	0.13%	113,690	$16.3M	Add +27.1%
COR Cencora Inc.	0.13%	51,849	$16.2M	Reduce -16.6%
MRSH Marsh & McLennan Cos	0.13%	79,998	$16.1M	Reduce -5.1%
NEM Newmont Corp.	0.13%	191,134	$16.1M	Add +13.6%
HCA HCA Healthcare Inc.	0.13%	37,067	$15.8M	Reduce -4.7%
PLD Prologis Inc.	0.12%	136,840	$15.7M	Reduce -3.5%
VST Vistra Corp.	0.12%	79,319	$15.5M	Reduce -1.3%
SO The Southern Co.	0.12%	163,026	$15.4M	Reduce -6.2%
MO Altria Group Inc.	0.12%	232,774	$15.4M	Add +2.8%
SBUX Starbucks Corp.	0.12%	181,299	$15.3M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.12%	58,377	$15.1M	Reduce -1.2%
CB Chubb Ltd.	0.12%	53,306	$15.0M	Reduce -10.7%
IDXX Idexx Laboratories Inc.	0.12%	23,489	$15.0M	Reduce -0.7%
SNOW Snowflake Inc.	0.12%	65,615	$14.8M	Add +3.6%
MMM 3M Co.	0.12%	95,368	$14.8M	Reduce -2.9%
CL Colgate-Palmolive Co.	0.12%	183,599	$14.7M	Add +14.9%
CME Cme Group Inc.	0.11%	53,317	$14.4M	Reduce -6.8%
DUK Duke Energy Corp.	0.11%	116,196	$14.4M	Reduce -6.5%
KKR KKR & Co. Inc.	0.11%	110,180	$14.3M	Reduce -2.6%
CVS CVS Health Corp.	0.11%	189,479	$14.3M	Reduce -1.9%
PH Parker Hannifin Corp.	0.11%	18,805	$14.3M	Reduce -15.5%
WDAY Workday Inc. Class A	0.11%	58,767	$14.1M	Reduce -5.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	129,599	$14.1M	Add +2.4%
MSI Motorola Solutions Inc.	0.11%	30,118	$13.8M	Reduce -17.1%
IVV iShares Core S&P 500 ETF	0.11%	20,449	$13.7M	Add +1.4%
NET Cloudflare Inc. Class A	0.11%	63,718	$13.7M	Add +4.5%
ICE Intercontinental Exchange Inc.	0.11%	81,100	$13.7M	Reduce -7.8%
ITW Illinois Tool Works	0.11%	51,888	$13.5M	Reduce -4.8%
PWR Quanta Services Inc.	0.11%	32,406	$13.4M	Reduce -0.7%
USB US Bancorp	0.11%	275,898	$13.3M	Add +8.6%
MPC Marathon Petroleum Corp.	0.11%	69,150	$13.3M	Reduce -4.6%
FTNT Fortinet Inc.	0.10%	155,849	$13.1M	Add +0.0%
CI The Cigna Group	0.10%	44,961	$13.0M	Add +1.2%
ABNB Airbnb Inc. Class A	0.10%	106,665	$13.0M	Add +5.1%
AXON Axon Enterprise Inc.	0.10%	17,958	$12.9M	Add +0.8%
DDOG Datadog Inc. Class A	0.10%	89,998	$12.8M	Add +46.3%
CAH Cardinal Health Inc.	0.10%	81,366	$12.8M	Reduce -2.5%
VLO Valero Energy Corp.	0.10%	74,763	$12.7M	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.10%	324,003	$12.7M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.10%	80,453	$12.7M	Add +1.7%
JCI Johnson Controls Internation	0.10%	114,820	$12.6M	Reduce -3.3%
MAR Marriott International Class A	0.10%	48,465	$12.6M	Reduce -2.3%
AZO AutoZone Inc.	0.10%	2,921	$12.5M	Reduce -6.3%
WMB Williams Cos Inc.	0.10%	196,196	$12.4M	Reduce -3.9%
FDX FedEx Corp.	0.10%	52,549	$12.4M	Add +15.2%
FAST Fastenal Co.	0.10%	251,733	$12.3M	Reduce -0.7%
FISV Fiserv Inc.	0.10%	95,418	$12.3M	Reduce -3.9%
ECL Ecolab Inc.	0.10%	44,777	$12.3M	Reduce -5.2%
VRT Vertiv Holdings Co. Class A	0.10%	79,829	$12.0M	Add +3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	26,152	$11.9M	Add +4.5%
NKE Nike Inc. Class B	0.09%	169,852	$11.8M	Reduce -4.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	38,191	$11.8M	Reduce -8.6%
APO Apollo Global Management Inc.	0.09%	87,989	$11.7M	Reduce -1.4%
URI United Rentals Inc.	0.09%	12,196	$11.6M	Add +8.6%
MDLZ Mondelez International Inc. Class A	0.09%	185,907	$11.6M	Reduce -16.8%
ELV Elevance Health Inc.	0.09%	34,785	$11.2M	Reduce -3.4%
TRGP Targa Resources Corp.	0.09%	66,874	$11.2M	Reduce -2.1%
EQIX Equinix Inc.	0.09%	14,274	$11.2M	Reduce -3.7%
GD General Dynamics Corp.	0.09%	32,767	$11.2M	Reduce -8.0%
GM General Motors Co.	0.09%	182,361	$11.1M	Reduce -3.4%
PNC PNC Financial Services Group	0.09%	55,317	$11.1M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.09%	22,464	$11.0M	Reduce -0.8%
TDG Transdigm Group Inc.	0.09%	8,372	$11.0M	Reduce -4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	11,409	$10.9M	Reduce -0.4%
EMR Emerson Electric Co.	0.09%	82,292	$10.8M	Reduce -3.3%
NOC Northrop Grumman Corp.	0.09%	17,652	$10.8M	Reduce -5.1%
COIN Coinbase Global Inc. Class A	0.08%	31,259	$10.5M	Reduce -0.6%
MET Metlife Inc.	0.08%	128,071	$10.5M	Add +3.8%
DD Dupont DE Nemours Inc.	0.08%	134,797	$10.5M	Add +113.6%
SYF Synchrony Financial	0.08%	146,453	$10.4M	Reduce -2.4%
MPWR Monolithic Power Systems Inc.	0.08%	11,222	$10.3M	Reduce -1.1%
CMI Cummins Inc.	0.08%	24,316	$10.3M	Add +14.5%
PSX Phillips 66	0.08%	73,424	$10.0M	Add +19.9%
CVNA Carvana Co.	0.08%	26,417	$10.0M	Add +6.0%
MSTR Strategy Inc.	0.08%	30,753	$9.9M	Add +8.9%
PYPL PayPal Holdings Inc.	0.08%	143,777	$9.6M	Reduce -4.9%
GLW Corning Inc.	0.08%	117,429	$9.6M	Reduce -2.3%
CTVA Corteva Inc.	0.08%	141,943	$9.6M	Reduce -3.1%
NSC Norfolk Southern Corp.	0.08%	31,679	$9.5M	Reduce -4.2%
NRG NRG Energy Inc.	0.08%	58,530	$9.5M	Reduce -9.3%
CSX CSX Corp.	0.07%	266,762	$9.5M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.07%	30,250	$9.2M	Reduce -0.5%
CPRT Copart Inc.	0.07%	205,406	$9.2M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.07%	33,674	$9.2M	Reduce -2.4%
SYY Sysco Corp.	0.07%	110,937	$9.1M	Reduce -9.9%
CRH CRH PLC	0.07%	75,625	$9.1M	Add +2.1%
PFG Principal Financial Group	0.07%	108,501	$9.0M	Reduce -0.1%
SRE Sempra	0.07%	99,949	$9.0M	Reduce -0.2%
ALL Allstate Corp.	0.07%	41,891	$9.0M	Add +4.0%
TRV The Travelers Cos Inc.	0.07%	31,916	$8.9M	Reduce -4.7%
UPS United Parcel Service Class B	0.07%	106,157	$8.9M	Reduce -3.8%
TTWO Take-Two Interactive Softwre	0.07%	34,284	$8.9M	Add +1.4%
KEY Keycorp	0.07%	471,949	$8.8M	Add +31.0%
AFL Aflac Inc.	0.07%	78,574	$8.8M	Reduce -6.8%
MRVL Marvell Technology Inc.	0.07%	104,311	$8.8M	Add +3.1%
WTW Willis Towers Watson PLC	0.07%	24,990	$8.6M	Reduce -4.5%
AEP American Electric Power	0.07%	76,733	$8.6M	Reduce -9.8%
DLR Digital Realty Trust Inc.	0.07%	49,774	$8.6M	Reduce -1.1%
REGN Regeneron Pharmaceuticals	0.07%	15,274	$8.6M	Reduce -3.7%
VEEV Veeva Systems Inc. Class A	0.07%	28,520	$8.5M	Add +3.9%
AIG American International Group	0.07%	108,131	$8.5M	Reduce -15.9%
O Realty Income Corp.	0.07%	139,188	$8.5M	Reduce -7.1%
MSCI MSCI Inc.	0.07%	14,853	$8.4M	Reduce -1.9%
FLUT Flutter Entertainment PLC-Di	0.07%	32,974	$8.4M	Add +4.1%
PCAR Paccar Inc.	0.07%	84,450	$8.3M	Reduce -2.9%
KMI Kinder Morgan Inc.	0.07%	292,582	$8.3M	Reduce -4.1%
TFC Truist Financial Corp.	0.07%	180,441	$8.2M	Reduce -5.7%
ROST Ross Stores Inc.	0.06%	53,670	$8.2M	Reduce -5.1%
ROP Roper Technologies Inc.	0.06%	16,372	$8.2M	Reduce -6.6%
PHM Pultegroup Inc.	0.06%	60,503	$8.0M	Reduce -4.0%
FCX Freeport-McMoran Inc.	0.06%	203,624	$8.0M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.06%	33,982	$8.0M	Add +2.5%
YUM Yum! Brands Inc.	0.06%	52,508	$8.0M	Reduce -5.3%
EOG EOG Resources Inc.	0.06%	71,012	$8.0M	Reduce -6.4%
RSG Republic Services Inc.	0.06%	34,663	$8.0M	Reduce -5.4%
EXPE Expedia Group Inc.	0.06%	37,212	$8.0M	Add +8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	492,613	$7.9M	Add +7.7%
D Dominion Energy Inc.	0.06%	128,636	$7.9M	Add +0.9%
EA Electronic Arts Inc.	0.06%	38,987	$7.9M	Reduce -26.1%
FICO Fair Isaac Corp.	0.06%	5,242	$7.8M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.06%	41,756	$7.8M	Reduce -13.1%
VRSK Verisk Analytics Inc.	0.06%	31,010	$7.8M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	221,796	$7.6M	Add +9.9%
NUE Nucor Corp.	0.06%	56,271	$7.6M	Add +7.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.06%	138,610	$7.6M	New
KMB Kimberly-Clark Corp.	0.06%	60,204	$7.5M	Reduce -17.6%
EBAY eBay Inc.	0.06%	82,258	$7.5M	Reduce -0.5%
TSCO Tractor Supply Company	0.06%	130,167	$7.4M	Reduce -0.7%
PAYX Paychex Inc.	0.06%	58,048	$7.4M	Reduce -8.9%
NDAQ Nasdaq Inc.	0.06%	82,635	$7.3M	Reduce -14.6%
EXC Exelon Corp.	0.06%	161,969	$7.3M	Reduce -7.8%
PSA Public Storage	0.06%	24,995	$7.2M	Reduce -2.8%
DELL Dell Technologies -C	0.06%	50,916	$7.2M	Reduce -1.7%
DHI D.R. Horton Inc.	0.06%	42,179	$7.1M	Reduce -6.6%
HIG Hartford Insurance Group Inc.	0.06%	53,443	$7.1M	Add +11.8%
XYZ Block Inc.	0.06%	98,014	$7.1M	Add +22.5%
BKR Baker Hughes Co.	0.06%	145,129	$7.1M	Reduce -7.7%
CARR Carrier Global Corp.	0.06%	118,283	$7.1M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	590,307	$7.1M	Reduce -3.1%
STT State Street Corp.	0.06%	60,301	$7.0M	Add +0.7%
BR Broadridge Financial Solutio	0.05%	28,858	$6.9M	Reduce -6.1%
PCG P G & E Corp.	0.05%	453,286	$6.8M	Reduce -2.8%
KR Kroger Co.	0.05%	101,160	$6.8M	Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	81,222	$6.8M	Add +2.5%
MELI MercadoLibre Inc.	0.05%	2,901	$6.8M	Add +6.3%
RMD Resmed Inc.	0.05%	24,691	$6.8M	Reduce -3.3%
XEL Xcel Energy Inc.	0.05%	83,784	$6.8M	Reduce -10.2%
ARES Ares Management Corp. Class A	0.05%	42,184	$6.7M	Add +6.0%
AME Ametek Inc.	0.05%	35,553	$6.7M	Reduce -1.9%
WDC Western Digital Corp.	0.05%	55,130	$6.6M	Reduce -5.9%
PEG Public Service Enterprise GP	0.05%	78,534	$6.6M	Reduce -8.4%
WBD Warner Bros Discovery Inc.	0.05%	335,386	$6.6M	Reduce -0.4%
TEL Te Connectivity PLC	0.05%	29,734	$6.5M	Add +2.5%
TGT Target Corp.	0.05%	72,229	$6.5M	Reduce -2.2%
EW Edwards Lifesciences Corp.	0.05%	83,125	$6.5M	Reduce -4.2%
DAL Delta Air Lines Inc.	0.05%	113,770	$6.5M	Reduce -5.9%
HST Host Hotels & Resorts Inc.	0.05%	377,095	$6.4M	Add +24.5%
IWF iShares Russell 1000 Growth	0.05%	13,617	$6.4M	Reduce -48.7%
LYV Live Nation Entertainment Inc.	0.05%	38,915	$6.4M	Reduce -0.0%
OKE Oneok Inc.	0.05%	86,183	$6.3M	Reduce -5.2%
DXCM Dexcom Inc.	0.05%	92,899	$6.3M	Reduce -1.2%
ETR Entergy Corp.	0.05%	66,920	$6.2M	Add +0.1%
ED Consolidated Edison Inc.	0.05%	61,674	$6.2M	Reduce -7.7%
FIS Fidelity National Info Serv	0.05%	92,612	$6.1M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.05%	7,395	$6.1M	Add +1.6%
ZS Zscaler Inc.	0.05%	20,283	$6.1M	Add +4.1%
ROK Rockwell Automation Inc.	0.05%	17,376	$6.1M	Reduce -3.5%
CPNG Coupang Inc.	0.05%	183,914	$5.9M	Add +2.9%
NXPI NXP Semiconductors NV	0.05%	26,001	$5.9M	Reduce -3.0%
GRMN Garmin Ltd.	0.05%	24,044	$5.9M	Add +0.4%
CCI Crown Castle Inc.	0.05%	60,967	$5.9M	Reduce -4.9%
J Jacobs Solutions Inc.	0.05%	39,087	$5.9M	Reduce -1.1%
WAB Wabtec Corp.	0.05%	28,554	$5.7M	Add +0.5%
AVB Avalonbay Communities Inc.	0.05%	29,517	$5.7M	Reduce -3.5%
PRU Prudential Financial Inc.	0.05%	54,933	$5.7M	Reduce -2.3%
ES Eversource Energy	0.04%	79,642	$5.7M	Add +6.1%
A Agilent Technologies Inc.	0.04%	44,036	$5.7M	Reduce -0.3%
LPLA LPL Financial Holdings Inc.	0.04%	16,892	$5.6M	Add +3.7%
TPR Tapestry Inc.	0.04%	49,204	$5.6M	Add +21.1%
VMC Vulcan Materials Co.	0.04%	17,953	$5.5M	Reduce -5.4%
EME Emcor Group Inc.	0.04%	8,427	$5.5M	Reduce -13.1%
CCL Carnival Corp.	0.04%	187,821	$5.4M	Reduce -1.4%
WEC WEC Energy Group Inc.	0.04%	47,125	$5.4M	Reduce -12.0%
RDDT Reddit Inc. Class A	0.04%	23,333	$5.4M	Add +15.4%
TEAM Atlassian Corp. Class A	0.04%	33,582	$5.4M	Add +3.6%
XYL Xylem Inc.	0.04%	36,265	$5.3M	Add +0.6%
CSGP Costar Group Inc.	0.04%	63,306	$5.3M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.04%	208,849	$5.3M	Reduce -6.0%
OTIS Otis Worldwide Corp.	0.04%	58,232	$5.3M	Reduce -14.3%
MCHP Microchip Technology Inc.	0.04%	82,832	$5.3M	Reduce -3.7%
UAL United Airlines Holdings Inc.	0.04%	54,689	$5.3M	Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	106,227	$5.2M	Add +16.9%
HPE Hewlett Packard Enterprise	0.04%	211,030	$5.2M	Reduce -1.6%
VLTO Veralto Corp.	0.04%	48,551	$5.2M	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.04%	62,530	$5.2M	Reduce -6.9%
PODD Insulet Corp.	0.04%	16,692	$5.2M	Add +1.0%
MLM Martin Marietta Materials	0.04%	8,125	$5.1M	Reduce -6.4%
EFX Equifax Inc.	0.04%	19,909	$5.1M	Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	156,591	$5.1M	Reduce -10.7%
FERG Ferguson Enterprises Inc.	0.04%	22,614	$5.1M	Add +2.0%
HUBS HubSpot Inc.	0.04%	10,775	$5.0M	Add +4.2%
DRI Darden Restaurants Inc.	0.04%	26,410	$5.0M	Reduce -2.7%
JBL Jabil Inc.	0.04%	23,030	$5.0M	Reduce -6.0%
ACGL Arch Capital Group Ltd.	0.04%	55,104	$5.0M	Reduce -3.1%
GEHC GE Healthcare Technology	0.04%	66,319	$5.0M	Reduce -3.3%
KEYS Keysight Technologies Inc.	0.04%	28,415	$5.0M	Reduce -2.4%
MTD Mettler-Toledo International	0.04%	4,010	$4.9M	Reduce -4.4%
TYL Tyler Technologies Inc.	0.04%	9,390	$4.9M	Reduce -1.1%
VTR Ventas Inc.	0.04%	70,183	$4.9M	Reduce -8.3%
SNA Snap-on Inc.	0.04%	14,086	$4.9M	Reduce -3.6%
BBY Best Buy Co. Inc.	0.04%	63,936	$4.8M	Add +57.4%
CTSH Cognizant Tech Solutions-A	0.04%	71,794	$4.8M	Reduce -2.8%
IT Gartner Inc.	0.04%	18,295	$4.8M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	46,184	$4.7M	Add +0.0%
CPAY Corpay Inc.	0.04%	16,304	$4.7M	Reduce -0.7%
STE Steris PLC	0.04%	18,929	$4.7M	Reduce -11.1%
FITB Fifth Third Bancorp	0.04%	104,024	$4.6M	Reduce -2.7%
TPL Texas Pacific Land Corp.	0.04%	4,944	$4.6M	Reduce -0.9%
SMCI Super Micro Computer Inc.	0.04%	96,189	$4.6M	Reduce -2.3%
GDDY GoDaddy Inc. Class A	0.04%	33,518	$4.6M	Reduce -12.0%
DTE DTE Energy Company	0.04%	32,411	$4.6M	Reduce -12.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	22,947	$4.5M	Reduce -2.1%
STX Seagate Technology Holdings	0.04%	19,195	$4.5M	Reduce -8.3%
HUM Humana Inc.	0.04%	17,116	$4.5M	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.04%	93,774	$4.4M	Reduce -2.0%
NTAP Netapp Inc.	0.03%	37,205	$4.4M	Reduce -4.4%
IQV Iqvia Holdings Inc.	0.03%	23,202	$4.4M	Reduce -6.5%
ADM Archer-Daniels-Midland Co.	0.03%	73,622	$4.4M	Reduce -1.8%
EQH Equitable Holdings Inc.	0.03%	86,011	$4.4M	Add +1.5%
HPQ HP Inc.	0.03%	159,223	$4.3M	Reduce -2.1%
ATO Atmos Energy Corp.	0.03%	25,335	$4.3M	Reduce -12.6%
EQT Eqt Corp.	0.03%	79,351	$4.3M	Reduce -5.9%
RJF Raymond James Financial Inc.	0.03%	24,911	$4.3M	Reduce -6.6%
ROL Rollins Inc.	0.03%	73,133	$4.3M	Reduce -8.6%
HSY The Hershey Co.	0.03%	22,858	$4.3M	Reduce -1.2%
BURL Burlington Stores Inc.	0.03%	16,767	$4.3M	Add +1.3%
EXR Extra Space Storage Inc.	0.03%	30,262	$4.3M	Reduce -3.7%
KVUE Kenvue Inc.	0.03%	262,532	$4.3M	Reduce -4.9%
AEE Ameren Corporation	0.03%	40,735	$4.3M	Reduce -12.7%
HEI.A Heico Corp. Class A	0.03%	16,708	$4.2M	Add +12.3%
NTRA Natera Inc.	0.03%	26,324	$4.2M	Add +3.3%
RKLB Rocket Lab Corp.	0.03%	88,298	$4.2M	Add +59.4%
AWK American Water Works Co. Inc.	0.03%	30,358	$4.2M	Add +5.9%
BRO Brown & Brown Inc.	0.03%	45,045	$4.2M	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.03%	61,262	$4.2M	Reduce -18.8%
GIS General Mills Inc.	0.03%	83,430	$4.2M	Reduce -11.0%
GWRE Guidewire Software Inc.	0.03%	17,943	$4.1M	Add +2.0%
PPL PPL Corp.	0.03%	110,819	$4.1M	Reduce -14.5%
LII Lennox International Inc.	0.03%	7,706	$4.1M	Reduce -0.8%
WY Weyerhaeuser Co.	0.03%	164,393	$4.1M	Reduce -23.1%
LULU Lululemon Athletica Inc.	0.03%	22,902	$4.1M	Reduce -3.0%
FE Firstenergy Corp.	0.03%	88,463	$4.1M	Reduce -11.8%
CINF Cincinnati Financial Corp.	0.03%	25,605	$4.0M	Add +16.1%
CNP Centerpoint Energy Inc.	0.03%	104,007	$4.0M	Reduce -11.2%
ULTA Ulta Beauty Inc.	0.03%	7,367	$4.0M	Reduce -3.8%
IWV iShares Russell 3000 ETF	0.03%	10,622	$4.0M	Add +70.6%
HBAN Huntington Bancshares Inc.	0.03%	232,713	$4.0M	Reduce -2.9%
BG Bunge Global SA	0.03%	49,323	$4.0M	Reduce -20.6%
LVS Las Vegas Sands Corp.	0.03%	73,978	$4.0M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.03%	16,210	$4.0M	Reduce -12.8%
DT Dynatrace Inc.	0.03%	81,864	$4.0M	Add +1.4%
NTNX Nutanix Inc. Class A	0.03%	52,966	$3.9M	Add +52.5%
TDY Teledyne Technologies Inc.	0.03%	6,711	$3.9M	Add +5.7%
RF Regions Financial Corp.	0.03%	148,987	$3.9M	Reduce -19.2%
WSM Williams-Sonoma Inc.	0.03%	20,048	$3.9M	Reduce -3.6%
APTV Aptiv PLC	0.03%	45,137	$3.9M	Reduce -11.3%
ODFL Old Dominion Freight Line	0.03%	27,561	$3.9M	Reduce -5.2%
LEN Lennar Corp. Class A	0.03%	30,191	$3.8M	Reduce -26.9%
INSM Insmed Inc.	0.03%	26,418	$3.8M	Add +6.3%
IWB iShares Russell 1000 ETF	0.03%	10,381	$3.8M	Add +35.4%
PTC PTC Inc.	0.03%	18,640	$3.8M	Reduce -2.3%
DECK Deckers Outdoor Corp.	0.03%	37,066	$3.8M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	48,707	$3.7M	Add +6.9%
FTV Fortive Corp.	0.03%	76,027	$3.7M	Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	41,307	$3.7M	Reduce -3.0%
NBIX Neurocrine Biosciences Inc.	0.03%	26,388	$3.7M	Add +1.6%
VRSN Verisign Inc.	0.03%	13,237	$3.7M	Reduce -52.4%
NTRS Northern Trust Corp.	0.03%	27,217	$3.7M	Reduce -4.8%
SOFI Sofi Technologies Inc.	0.03%	138,115	$3.6M	Add +104.5%
HUBB Hubbell Inc.	0.03%	8,425	$3.6M	Add +1.2%
SGI Somnigroup International Inc.	0.03%	42,870	$3.6M	Add +2.0%
ALAB Astera Labs Inc.	0.03%	18,352	$3.6M	Reduce -9.3%
DGX Quest Diagnostics Inc.	0.03%	18,798	$3.6M	Reduce -11.8%
DOCU Docusign Inc.	0.03%	49,282	$3.6M	Add +1.9%
DKNG Draftkings Inc. Class A	0.03%	94,935	$3.6M	Add +2.8%
TOST Toast Inc. Class A	0.03%	96,828	$3.5M	Add +4.4%
FANG Diamondback Energy Inc.	0.03%	24,652	$3.5M	Reduce -5.4%
CHTR Charter Communications Inc. Class A	0.03%	12,818	$3.5M	Reduce -7.0%
DOV Dover Corp.	0.03%	21,069	$3.5M	Reduce -1.4%
LH Labcorp Holdings Inc.	0.03%	12,241	$3.5M	Reduce -2.8%
CHD Church & Dwight Co. Inc.	0.03%	39,999	$3.5M	Reduce -14.1%
FSLR First Solar Inc.	0.03%	15,589	$3.4M	Reduce -2.8%
CMS CMS Energy Corp.	0.03%	46,591	$3.4M	Reduce -15.9%
WAT Waters Corp.	0.03%	11,380	$3.4M	Reduce -4.1%
CDW CDW Corp.	0.03%	21,361	$3.4M	Reduce -6.5%
TRMB Trimble Inc.	0.03%	41,509	$3.4M	Reduce -2.3%
PPG PPG Industries Inc.	0.03%	32,227	$3.4M	Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	52,271	$3.4M	Reduce -17.2%
ACM Aecom	0.03%	25,496	$3.3M	Add +1.7%
NI Nisource Inc.	0.03%	76,097	$3.3M	Reduce -15.8%
K Kellanova	0.03%	40,077	$3.3M	Reduce -2.7%
AFRM Affirm Holdings Inc.	0.03%	44,961	$3.3M	Add +58.1%
KHC The Kraft Heinz Co.	0.03%	125,833	$3.3M	Reduce -4.0%
DG Dollar General Corp.	0.03%	31,295	$3.2M	Reduce -4.5%
IP International Paper Co.	0.03%	69,438	$3.2M	Reduce -5.7%
UTHR United Therapeutics Corp.	0.03%	7,683	$3.2M	Add +3.2%
FWONK Liberty Media Corp. Class C	0.03%	30,658	$3.2M	Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,050	$3.2M	Reduce -4.7%
OKTA Okta Inc.	0.03%	34,713	$3.2M	Add +1.6%
PINS Pinterest Inc. Class A	0.03%	98,806	$3.2M	Add +6.4%
LDOS Leidos Holdings Inc.	0.03%	16,746	$3.2M	Reduce -9.9%
CFG Citizens Financial Group	0.02%	59,139	$3.1M	Reduce -4.7%
EXE Expand Energy Corp.	0.02%	29,386	$3.1M	Reduce -6.0%
EG Everest Group Ltd.	0.02%	8,877	$3.1M	Reduce -38.4%
SW Smurfit Westrock PLC	0.02%	72,827	$3.1M	Reduce -3.0%
MKL Markel Group Inc.	0.02%	1,620	$3.1M	Add +2.4%
TER Teradyne Inc.	0.02%	22,496	$3.1M	Reduce -5.1%
AMCR Amcor PLC	0.02%	376,120	$3.1M	Add +17.4%
STLD Steel Dynamics Inc.	0.02%	21,795	$3.0M	Reduce -41.7%
MDB Mongodb Inc.	0.02%	9,704	$3.0M	Add +3.1%
TRU Transunion	0.02%	35,718	$3.0M	Add +60.5%
BIIB Biogen Inc.	0.02%	21,324	$3.0M	Reduce -0.3%
NVR NVR Inc.	0.02%	371	$3.0M	Reduce -34.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	33,715	$3.0M	Reduce -0.9%
EVRG Evergy Inc.	0.02%	38,227	$2.9M	Reduce -20.1%
GPN Global Payments Inc.	0.02%	34,839	$2.9M	Reduce -5.6%
DVN Devon Energy Corp.	0.02%	82,381	$2.9M	Reduce -5.1%
L Loews Corp.	0.02%	28,769	$2.9M	Reduce -16.1%
LNT Alliant Energy Corp.	0.02%	42,662	$2.9M	Reduce -18.7%
SBAC SBA Communications Corp.	0.02%	14,873	$2.9M	Reduce -5.5%
EIX Edison International	0.02%	51,915	$2.9M	Reduce -5.7%
TWLO Twilio Inc. Class A	0.02%	28,659	$2.9M	Add +64.5%
ON On Semiconductor	0.02%	57,949	$2.9M	Reduce -4.0%
FNF Fidelity National Financial	0.02%	46,891	$2.8M	Add +1.2%
HAL Halliburton Co.	0.02%	114,925	$2.8M	Reduce -7.4%
AVY Avery Dennison Corp.	0.02%	17,182	$2.8M	Reduce -10.3%
HEI Heico Corp.	0.02%	8,618	$2.8M	Add +2.5%
OMC Omnicom Group	0.02%	34,091	$2.8M	Add +8.0%
NWSA News Corp. Class A	0.02%	90,383	$2.8M	Add +35.5%
DOW Dow Inc.	0.02%	120,781	$2.8M	Add +2.5%
DOC Healthpeak Properties Inc.	0.02%	144,240	$2.8M	Reduce -4.4%
ILMN Illumina Inc.	0.02%	29,047	$2.8M	Add +7.4%
RPM RPM International Inc.	0.02%	23,334	$2.8M	Add +2.6%
JLL Jones Lang Lasalle Inc.	0.02%	9,116	$2.7M	Add +11.4%
MAA Mid-America Apartment Comm	0.02%	19,308	$2.7M	Reduce -12.1%
WST West Pharmaceutical Services	0.02%	10,250	$2.7M	Reduce -4.1%
INVH Invitation Homes Inc.	0.02%	91,630	$2.7M	Reduce -12.8%
CASY Casey's General Stores Inc.	0.02%	4,746	$2.7M	Add +0.8%
PKG Packaging Corp. of America	0.02%	12,278	$2.7M	Reduce -5.2%
DLTR Dollar Tree Inc.	0.02%	28,246	$2.7M	Reduce -7.0%
CG The Carlyle Group Inc.	0.02%	42,469	$2.7M	Add +8.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	39,781	$2.7M	Reduce -14.4%
GEN Gen Digital Inc.	0.02%	93,680	$2.7M	Add +3.0%
GPC Genuine Parts Co.	0.02%	19,167	$2.7M	Reduce -5.0%
CNC Centene Corp.	0.02%	74,138	$2.6M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.02%	12,900	$2.6M	Add +3.1%
PNR Pentair PLC	0.02%	23,834	$2.6M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	26,687	$2.6M	Reduce -6.1%
ENTG Entegris Inc.	0.02%	28,256	$2.6M	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.02%	11,716	$2.6M	Add +7.6%
DUOL Duolingo	0.02%	8,079	$2.6M	Add +2.4%
TSN Tyson Foods Inc. Class A	0.02%	47,754	$2.6M	Reduce -58.0%
WPC WP Carey Inc.	0.02%	38,183	$2.6M	Add +1.0%
FFIV F5 Inc.	0.02%	7,951	$2.6M	Reduce -5.4%
CSL Carlisle Cos Inc.	0.02%	7,791	$2.6M	Add +0.1%
WCN Waste Connections Inc.	0.02%	14,566	$2.6M	Add +3.9%
FLEX Flex Ltd.	0.02%	43,948	$2.5M	Add +1.0%
RS Reliance Inc.	0.02%	9,050	$2.5M	Add +1.2%
REG Regency Centers Corp.	0.02%	34,827	$2.5M	Reduce -15.3%
STZ Constellation Brands Inc. Class A	0.02%	18,753	$2.5M	Reduce -7.8%
EFAX State Street SPDR MSCI Eafe	0.02%	50,785	$2.5M	New
NLY Annaly Capital Management Inc.	0.02%	123,433	$2.5M	Add +4.2%
BAH Booz Allen Hamilton Holdings	0.02%	24,880	$2.5M	Add +0.4%
FTAI Ftai Aviation Ltd.	0.02%	14,799	$2.5M	Add +3.6%
HOLX Hologic Inc.	0.02%	36,504	$2.5M	Reduce -26.6%
ESS Essex Property Trust Inc.	0.02%	9,198	$2.5M	Reduce -4.4%
CLX Clorox Company	0.02%	19,959	$2.5M	Reduce -15.2%
WSO Watsco Inc.	0.02%	6,073	$2.5M	Add +1.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	18,540	$2.5M	Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	18,133	$2.4M	Reduce -26.6%
TSM Taiwan Semiconductor-SP ADR	0.02%	8,677	$2.4M	Add +1.7%
SSNC Ss&c Technologies Holdings	0.02%	27,277	$2.4M	Add +5.7%
ZM Zoom Communications Inc.	0.02%	29,298	$2.4M	Add +2.3%
RBA RB Global Inc.	0.02%	22,039	$2.4M	Add +0.5%
GGG Graco Inc.	0.02%	28,096	$2.4M	Reduce -0.3%
SFM Sprouts Farmers Market Inc.	0.02%	21,934	$2.4M	Add +1.2%
MEDP Medpace Holdings Inc.	0.02%	4,636	$2.4M	Reduce -2.0%
CIEN Ciena Corp.	0.02%	16,295	$2.4M	Add +0.1%
DPZ Domino's Pizza Inc.	0.02%	5,483	$2.4M	Reduce -4.4%
FOXA Fox Corp. Class A	0.02%	37,448	$2.4M	Add +1.8%
BALL Ball Corp.	0.02%	46,691	$2.4M	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.02%	19,071	$2.3M	Reduce -4.6%
CTRA Coterra Energy Inc.	0.02%	98,804	$2.3M	Reduce -5.2%
GLPI Gaming and Leisure Propertie	0.02%	50,010	$2.3M	Add +3.2%
BEN Franklin Templeton Inc.	0.02%	99,631	$2.3M	Add +234.0%
TXRH Texas Roadhouse Inc.	0.02%	13,826	$2.3M	Add +1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	37,069	$2.3M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.02%	4,194	$2.3M	Reduce -0.5%
QSR Restaurant Brands Intern	0.02%	35,369	$2.3M	Add +2.4%
USFD US Foods Holding Corp.	0.02%	29,445	$2.3M	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	7,507	$2.2M	Reduce -5.3%
LAMR Lamar Advertising Co. Class A	0.02%	18,158	$2.2M	Add +1.1%
INCY Incyte Corp.	0.02%	26,036	$2.2M	Reduce -3.3%
EXEL Exelixis Inc.	0.02%	53,148	$2.2M	Reduce -6.2%
IOT Samsara Inc. Class A	0.02%	58,242	$2.2M	Add +5.0%
COO The Cooper Cos Inc.	0.02%	31,612	$2.2M	Reduce -6.4%
AU Anglogold Ashanti PLC	0.02%	30,804	$2.2M	Add +3.0%
MOS The Mosaic Co.	0.02%	62,392	$2.2M	Reduce -29.5%
ALLE Allegion PLC	0.02%	12,167	$2.2M	Reduce -3.3%
KTOS Kratos Defense & Security	0.02%	23,518	$2.1M	Add +99.0%
OC Owens Corning	0.02%	15,179	$2.1M	Reduce -4.4%
BWXT BWX Technologies Inc.	0.02%	11,623	$2.1M	Reduce -0.6%
TLN Talen Energy Corp.	0.02%	5,019	$2.1M	Add +130.6%
IPG Interpublic Group of Cos Inc.	0.02%	76,137	$2.1M	Add +36.4%
XPO Xpo Inc.	0.02%	16,364	$2.1M	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	16,219	$2.1M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.02%	42,230	$2.1M	Reduce -49.9%
PFGC Performance Food Group Co.	0.02%	19,891	$2.1M	Reduce -1.0%
DOCS Doximity Inc. Class A	0.02%	28,178	$2.1M	Add +3.9%
KIM Kimco Realty Corp.	0.02%	93,632	$2.0M	Reduce -5.2%
THC Tenet Healthcare Corp.	0.02%	10,001	$2.0M	Reduce -4.3%
UDR Udr Inc.	0.02%	54,392	$2.0M	Reduce -15.2%
PEN Penumbra Inc.	0.02%	7,934	$2.0M	Add +1.3%
LSCC Lattice Semiconductor Corp.	0.02%	27,370	$2.0M	Add +1.2%
HAS Hasbro Inc.	0.02%	26,433	$2.0M	Reduce -7.7%
PAYC Paycom Software Inc.	0.02%	9,605	$2.0M	Reduce -2.2%
MOH Molina Healthcare Inc.	0.02%	10,421	$2.0M	Reduce -1.3%
MAS Masco Corp.	0.02%	28,289	$2.0M	Reduce -6.9%
CCK Crown Holdings Inc.	0.02%	20,516	$2.0M	Add +0.9%
CELH Celsius Holdings Inc.	0.02%	34,408	$2.0M	Add +3.5%
KNSL Kinsale Capital Group Inc.	0.02%	4,638	$2.0M	Add +1.4%
CPT Camden Property Trust	0.02%	18,447	$2.0M	Reduce -13.5%
TXT Textron Inc.	0.02%	22,937	$1.9M	Reduce -6.4%
MTZ Mastec Inc.	0.02%	9,095	$1.9M	Reduce -6.2%
ELS Equity Lifestyle Properties	0.02%	31,845	$1.9M	Add +1.9%
FN Fabrinet	0.02%	5,245	$1.9M	Reduce -0.8%
COHR Coherent Corp.	0.01%	17,643	$1.9M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.01%	47,629	$1.9M	Add +6.7%
AMH American Homes 4 Rent- A	0.01%	56,576	$1.9M	Add +1.9%
NVT Nvent Electric PLC	0.01%	19,032	$1.9M	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,042	$1.9M	No change
HALO Halozyme Therapeutics Inc.	0.01%	25,398	$1.9M	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	12,499	$1.9M	Reduce -18.2%
FDS Factset Research Systems Inc.	0.01%	6,472	$1.9M	Reduce -12.7%
FTI Technipfmc PLC	0.01%	46,787	$1.8M	Add +115.3%
ARE Alexandria Real Estate Equit	0.01%	22,041	$1.8M	Reduce -4.4%
CHWY Chewy Inc. Class A	0.01%	44,880	$1.8M	Add +5.5%
NCLH Norwegian Cruise Line Holdin	0.01%	73,484	$1.8M	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.01%	17,392	$1.8M	Add +1.1%
BAM Brookfield Asset Mgmt-A	0.01%	31,545	$1.8M	Add +3.3%
RGLD Royal Gold Inc.	0.01%	8,943	$1.8M	Add +0.6%
BLDR Builders Firstsource Inc.	0.01%	14,766	$1.8M	Reduce -39.5%
CNH CNH Industrial NV	0.01%	163,123	$1.8M	Add +7.6%
EWBC East West Bancorp Inc.	0.01%	16,520	$1.8M	Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	32,330	$1.8M	Reduce -0.0%
CRDO Credo Technology Group Holdi	0.01%	12,013	$1.7M	Add +4.1%
BAX Baxter International Inc.	0.01%	76,641	$1.7M	Reduce -0.8%
BSY Bentley Systems Inc. Class B	0.01%	33,827	$1.7M	Add +1.5%
CNM Core & Main Inc. Class A	0.01%	32,090	$1.7M	Add +1.1%
POOL Pool Corp.	0.01%	5,555	$1.7M	Reduce -15.4%
SNX TD Synnex Corp.	0.01%	10,445	$1.7M	Add +1.6%
UHS Universal Health Services-B	0.01%	8,277	$1.7M	Reduce -4.9%
WWD Woodward Inc.	0.01%	6,682	$1.7M	Add +0.5%
TKO Tko Group Holdings Inc.	0.01%	8,275	$1.7M	Reduce -5.4%
SOLV Solventum Corp.	0.01%	22,778	$1.7M	Add +3.0%
NDSN Nordson Corp.	0.01%	7,275	$1.7M	Reduce -5.3%
HLI Houlihan Lokey Inc.	0.01%	8,026	$1.6M	Add +0.8%
AFG American Financial Group Inc.	0.01%	11,302	$1.6M	Reduce -1.1%
IEX Idex Corp.	0.01%	10,111	$1.6M	Reduce -4.9%
EXLS Exlservice Holdings Inc.	0.01%	37,224	$1.6M	Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	22,071	$1.6M	Add +3.4%
FOX Fox Corp. Class B	0.01%	28,434	$1.6M	Add +6.9%
CRS Carpenter Technology	0.01%	6,560	$1.6M	Add +4.5%
HIMS Hims & Hers Health Inc.	0.01%	28,195	$1.6M	Add +1.5%
RBC RBC Bearings Inc.	0.01%	4,093	$1.6M	Add +0.1%
RMBS Rambus Inc.	0.01%	15,305	$1.6M	Reduce -1.1%
BXP BXP Inc.	0.01%	21,270	$1.6M	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.01%	20,804	$1.6M	Reduce -3.1%
VIK Viking Holdings Ltd.	0.01%	25,310	$1.6M	Reduce -11.5%
ITT Itt Inc.	0.01%	8,644	$1.5M	Reduce -3.0%
UNM Unum Group	0.01%	19,793	$1.5M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	16,486	$1.5M	Reduce -1.1%
TOL Toll Brothers Inc.	0.01%	11,115	$1.5M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,002	$1.5M	Reduce -5.2%
TW Tradeweb Markets Inc. Class A	0.01%	13,609	$1.5M	Add +1.3%
NYT New York Times Co. Class A	0.01%	26,244	$1.5M	Reduce -6.5%
APG Api Group Corp.	0.01%	43,649	$1.5M	Add +2.0%
OWL Blue Owl Capital Inc.	0.01%	88,434	$1.5M	Add +3.0%
AYI Acuity Inc.	0.01%	4,322	$1.5M	Add +10.9%
OHI Omega Healthcare Investors	0.01%	35,119	$1.5M	Reduce -5.2%
RGA Reinsurance Group of America	0.01%	7,637	$1.5M	Add +0.8%
ECHO Echostar Corp. Class A	0.01%	19,077	$1.5M	Reduce -0.1%
WING Wingstop Inc.	0.01%	5,787	$1.5M	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.01%	41,254	$1.5M	Add +0.8%
MUSA Murphy USA Inc.	0.01%	3,739	$1.5M	Add +0.9%
LNWO Light & Wonder Inc.	0.01%	17,218	$1.4M	Add +1.3%
LECO Lincoln Electric Holdings	0.01%	6,119	$1.4M	Reduce -1.7%
EHC Encompass Health Corp.	0.01%	11,347	$1.4M	Add +0.6%
ENSG The Ensign Group Inc.	0.01%	8,290	$1.4M	Add +3.6%
CLH Clean Harbors Inc.	0.01%	6,163	$1.4M	Reduce -5.2%
BE Bloom Energy Corp. Class A	0.01%	16,826	$1.4M	Add +4.7%
EVR Evercore Inc. Class A	0.01%	4,218	$1.4M	Add +2.8%
PCTY Paylocity Holding Corp.	0.01%	8,881	$1.4M	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	4,473	$1.4M	Add +104.3%
LITE Lumentum Holdings Inc.	0.01%	8,651	$1.4M	Add +2.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	21,450	$1.4M	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.01%	21,357	$1.4M	Add +0.6%
LUV Southwest Airlines Co.	0.01%	43,693	$1.4M	Reduce -54.4%
MASI Masimo Corp.	0.01%	9,430	$1.4M	Add +2.4%
RVTY Revvity Inc.	0.01%	15,720	$1.4M	Reduce -7.8%
ACI Albertsons Cos Inc. Class A	0.01%	78,688	$1.4M	Add +4.0%
BLD Topbuild Corp.	0.01%	3,508	$1.4M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.01%	5,368	$1.4M	Reduce -2.8%
DTM DT Midstream Inc.	0.01%	12,052	$1.4M	Reduce -6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	31,896	$1.4M	Add +3.0%
IONQ Ionq Inc.	0.01%	21,921	$1.3M	Add +15.8%
ALLY Ally Financial Inc.	0.01%	34,378	$1.3M	Reduce -0.2%
Z Zillow Group Inc. Class C	0.01%	17,451	$1.3M	Add +2.3%
APPF Appfolio Inc. Class A	0.01%	4,848	$1.3M	Add +3.8%
WCC Wesco International Inc.	0.01%	6,263	$1.3M	Reduce -5.5%
AAON Aaon Inc.	0.01%	14,101	$1.3M	Add +1.7%
HRL Hormel Foods Corp.	0.01%	53,031	$1.3M	Add +27.0%
ASTS Ast Spacemobile Inc.	0.01%	26,589	$1.3M	Add +15.6%
SCI Service Corp. International	0.01%	15,663	$1.3M	Reduce -1.9%
TTEK Tetra Tech Inc.	0.01%	38,992	$1.3M	Reduce -5.6%
GTLS Chart Industries Inc.	0.01%	6,445	$1.3M	Add +1.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,878	$1.3M	Add +2.7%
CVLT Commvault Systems Inc.	0.01%	6,793	$1.3M	Reduce -4.8%
RL Ralph Lauren Corp.	0.01%	4,089	$1.3M	Reduce -7.3%
SF Stifel Financial Corp.	0.01%	11,280	$1.3M	Reduce -1.3%
FHN First Horizon Corp.	0.01%	56,597	$1.3M	Reduce -0.9%
PNW Pinnacle West Capital	0.01%	14,249	$1.3M	Reduce -29.5%
GME Gamestop Corp. Class A	0.01%	46,648	$1.3M	Reduce -0.6%
CAVA Cava Group Inc.	0.01%	20,870	$1.3M	Add +7.2%
PCOR Procore Technologies Inc.	0.01%	17,137	$1.2M	Add +3.9%
ATI Ati Inc.	0.01%	15,332	$1.2M	Reduce -2.6%
CACI Caci International Inc. Class A	0.01%	2,481	$1.2M	Reduce -0.2%
MLI Mueller Industries Inc.	0.01%	12,166	$1.2M	Reduce -2.3%
WAL Western Alliance Bancorp	0.01%	14,008	$1.2M	Reduce -5.0%
UMBF Umb Financial Corp.	0.01%	10,224	$1.2M	Reduce -1.4%
RIVN Rivian Automotive Inc. Class A	0.01%	82,416	$1.2M	Add +1.6%
CHDN Churchill Downs Inc.	0.01%	12,413	$1.2M	Reduce -3.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	14,889	$1.2M	Reduce -0.0%
CRBG Corebridge Financial Inc.	0.01%	37,051	$1.2M	Add +16.0%
LAD Lithia Motors Inc.	0.01%	3,755	$1.2M	Reduce -7.2%
DVA Davita Inc.	0.01%	8,835	$1.2M	Reduce -7.1%
NWS News Corp. Class B	0.01%	33,923	$1.2M	Add +4.0%
ALGN Align Technology Inc.	0.01%	9,353	$1.2M	Reduce -5.9%
HQY Healthequity Inc.	0.01%	12,265	$1.2M	Add +0.8%
H Hyatt Hotels Corp. Class A	0.01%	8,173	$1.2M	Add +4.1%
OVV Ovintiv Inc.	0.01%	28,524	$1.2M	Reduce -2.0%
CORT Corcept Therapeutics Inc.	0.01%	13,796	$1.1M	Add +3.4%
ATR Aptargroup Inc.	0.01%	8,523	$1.1M	Add +6.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	15,448	$1.1M	Reduce -0.9%
ESTC Elastic NV	0.01%	13,446	$1.1M	Add +3.6%
WTS Watts Water Technologies-A	0.01%	4,060	$1.1M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	56,281	$1.1M	Add +124.8%
ARMK Aramark	0.01%	29,409	$1.1M	Reduce -2.3%
AIT Applied Industrial Tech Inc.	0.01%	4,317	$1.1M	Add +0.7%
WBS Webster Financial Corp.	0.01%	18,869	$1.1M	Reduce -1.7%
ORA Ormat Technologies Inc.	0.01%	11,648	$1.1M	Add +17.0%
SSB Southstate Bank Corp.	0.01%	11,241	$1.1M	Add +0.7%
REXR Rexford Industrial Realty Inc.	0.01%	26,804	$1.1M	Reduce -0.9%
WMS Advanced Drainage Systems Inc.	0.01%	7,924	$1.1M	Reduce -1.1%
RRX Regal Rexnord Corp.	0.01%	7,589	$1.1M	Reduce -0.7%
ONB Old National Bancorp	0.01%	49,438	$1.1M	Add +8.1%
ORI Old Republic Intl Corp.	0.01%	25,503	$1.1M	Reduce -0.7%
AR Antero Resources Corp.	0.01%	32,228	$1.1M	Reduce -1.2%
MTSI Macom Technology Solutions H	0.01%	8,592	$1.1M	Reduce -11.8%
TPG TPG Inc.	0.01%	18,550	$1.1M	Add +5.0%
DCI Donaldson Co. Inc.	0.01%	12,990	$1.1M	Reduce -3.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	13,715	$1.1M	Reduce -0.0%
CDE Coeur Mining Inc.	0.01%	56,409	$1.1M	Add +13.1%
DINO HF Sinclair Corp.	0.01%	20,029	$1.0M	Add +3.2%
RBRK Rubrik Inc. Class A	0.01%	12,730	$1.0M	Add +27.4%
MTN Vail Resorts Inc.	0.01%	6,903	$1.0M	Add +1.2%
FYBR Frontier Communications Pare	0.01%	27,633	$1.0M	Add +7.6%
OGE Oge Energy Corp.	0.01%	22,268	$1.0M	Reduce -1.2%
CUBE Cubesmart	0.01%	25,328	$1.0M	Reduce -1.1%
PRI Primerica Inc.	0.01%	3,683	$1.0M	Reduce -2.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,651	$1.0M	Reduce -8.7%
TAP Molson Coors Beverage Co. Class B	0.01%	22,280	$1.0M	Reduce -5.4%
MKSI MKS Inc.	0.01%	8,143	$1.0M	Add +2.7%
EGP Eastgroup Properties Inc.	0.01%	5,936	$1.0M	Add +0.9%
CR Crane Co.	0.01%	5,433	$1.0M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.01%	15,098	$997K	Add +4.7%
MP MP Materials Corp.	0.01%	14,795	$992K	New
CADE Cadence Bank	0.01%	26,411	$991K	Add +3.4%
VVV Valvoline Inc.	0.01%	27,589	$991K	Add +0.9%
RRC Range Resources Corp.	0.01%	26,158	$985K	Reduce -1.6%
WTFC Wintrust Financial Corp.	0.01%	7,407	$981K	Reduce -0.9%
MORN Morningstar Inc.	0.01%	4,228	$981K	Reduce -3.2%
CMA Comerica Inc.	0.01%	14,306	$980K	Reduce -3.1%
FIVE Five Below	0.01%	6,332	$980K	Reduce -3.7%
FLR Fluor Corp.	0.01%	22,994	$967K	Reduce -2.4%
AA Alcoa Corp.	0.01%	29,351	$965K	Reduce -3.6%
TEM Tempus AI Inc. Class A	0.01%	11,925	$962K	Add +3.2%
BRX Brixmor Property Group Inc.	0.01%	34,638	$959K	Reduce -1.8%
DAY Dayforce Inc.	0.01%	13,841	$954K	Reduce -8.2%
AVT Avnet Inc.	0.01%	18,198	$951K	Reduce -3.6%
OKLO Oklo Inc.	0.01%	8,501	$949K	Add +4.5%
HLNE Hamilton Lane Inc. Class A	0.01%	7,010	$945K	Reduce -1.6%
PR Permian Resources Corp. Class A	0.01%	73,704	$943K	Add +3.2%
STWD Starwood Property Trust Inc.	0.01%	48,598	$941K	Add +8.9%
AVTR Avantor Inc.	0.01%	75,321	$940K	Reduce -33.3%
OSK Oshkosh Corp.	0.01%	7,246	$940K	Reduce -1.4%
CMC Commercial Metals Co.	0.01%	16,255	$931K	Add +1.8%
SEIC Sei Investments Company	0.01%	10,941	$928K	Reduce -1.5%
ARW Arrow Electronics Inc.	0.01%	7,650	$926K	Reduce -8.4%
ZION Zions Bancorp NA	0.01%	16,355	$925K	Reduce -0.8%
UGI Ugi Corp.	0.01%	27,819	$925K	Reduce -3.6%
GL Globe Life Inc.	0.01%	6,469	$925K	Reduce -12.6%
NFG National Fuel Gas Co.	0.01%	9,965	$920K	Reduce -1.1%
CYTK Cytokinetics Inc.	0.01%	16,713	$919K	Add +0.0%
CUZ Cousins Properties Inc.	0.01%	31,531	$913K	Add +35.2%
ELF Elf Beauty Inc.	0.01%	6,869	$910K	Add +5.1%
VTRS Viatris Inc.	0.01%	91,311	$904K	Reduce -29.2%
SAIA Saia Inc.	0.01%	3,012	$902K	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.01%	11,668	$898K	Reduce -31.1%
COLB Columbia Banking System Inc.	0.01%	34,636	$892K	Add +47.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	6,939	$891K	Reduce -1.4%
R Ryder System Inc.	0.01%	4,723	$891K	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.01%	17,015	$891K	Add +4.2%
NNN NNN REIT Inc.	0.01%	20,912	$890K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.01%	11,895	$884K	Reduce -19.4%
EXP Eagle Materials Inc.	0.01%	3,784	$882K	Reduce -4.3%
ESNT Essent Group Ltd.	0.01%	13,871	$882K	Reduce -2.4%
RGEN Repligen Corp.	0.01%	6,594	$881K	Add +0.5%
AAL American Airlines Group Inc.	0.01%	78,381	$881K	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.01%	5,560	$881K	Add +0.5%
GATX Gatx Corp.	0.01%	5,038	$881K	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,403	$880K	Add +1.3%
VOYA Voya Financial Inc.	0.01%	11,763	$880K	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.01%	6,930	$879K	Reduce -0.9%
GTLB Gitlab Inc. Class A	0.01%	19,433	$876K	Add +2.8%
CGNX Cognex Corp.	0.01%	19,257	$872K	Reduce -1.0%
INGR Ingredion Inc.	0.01%	7,140	$872K	Reduce -1.0%
ADC Agree Realty Corp.	0.01%	12,187	$866K	Reduce -0.8%
AIZ Assurant Inc.	0.01%	3,954	$856K	Reduce -11.1%
OLED Universal Display Corp.	0.01%	5,959	$856K	Add +1.3%
BABA Alibaba Group Holding-SP ADR	0.01%	4,783	$855K	Add +10.1%
VMI Valmont Industries	0.01%	2,203	$854K	Reduce -2.1%
LOPE Grand Canyon Education Inc.	0.01%	3,889	$854K	Reduce -5.1%
TTC Toro Co.	0.01%	11,194	$853K	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.01%	9,040	$848K	Reduce -0.8%
SNDK Sandisk Corp.	0.01%	7,533	$845K	Add +3.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,038	$844K	Reduce -0.8%
KD Kyndryl Holdings Inc.	0.01%	28,001	$841K	Add +0.8%
ONTO Onto Innovation Inc.	0.01%	6,477	$837K	Reduce -1.4%
LKQ LKQ Corp.	0.01%	27,230	$832K	Reduce -39.0%
AM Antero Midstream Corp.	0.01%	42,652	$829K	Reduce -10.7%
CBSH Commerce Bancshares Inc.	0.01%	13,803	$825K	Add +0.5%
GBCI Glacier Bancorp Inc.	0.01%	16,872	$821K	Add +2.5%
ROKU Roku Inc.	0.01%	8,180	$819K	Reduce -2.1%
COKE Coca-Cola Consolidated Inc.	0.01%	6,962	$816K	Add +0.7%
VNOM Viper Energy Inc. Class A	0.01%	21,044	$804K	New
CFLT Confluent Inc. Class A	0.01%	40,399	$800K	Add +1.8%
STRL Sterling Infrastructure Inc.	0.01%	2,336	$793K	No change
HII Huntington Ingalls Industrie	0.01%	2,753	$793K	Reduce -12.3%
IDA Idacorp Inc.	0.01%	5,984	$791K	Reduce -1.0%
AGCO Agco Corp.	0.01%	7,378	$790K	Reduce -3.4%
UFPI Ufp Industries Inc.	0.01%	8,433	$788K	Reduce -1.5%
VNO Vornado Realty Trust	0.01%	19,433	$788K	Reduce -2.1%
HXL Hexcel Corp.	0.01%	12,513	$785K	Add +7.0%
G Genpact Ltd.	0.01%	18,551	$777K	Reduce -0.1%
CHE Chemed Corp.	0.01%	1,727	$773K	Reduce -1.2%
GNRC Generac Holdings Inc.	0.01%	4,601	$770K	Reduce -12.7%
FLS Flowserve Corp.	0.01%	14,486	$770K	Reduce -0.9%
TXNM TXNM Energy Inc.	0.01%	13,566	$767K	Add +3.9%
DBX Dropbox Inc. Class A	0.01%	25,394	$767K	Reduce -7.0%
ALB Albemarle Corp.	0.01%	9,420	$764K	Reduce -16.6%
PEGA Pegasystems Inc.	0.01%	13,281	$764K	Add +5.6%
ALK Alaska Air Group Inc.	0.01%	15,329	$763K	Reduce -5.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	3,993	$763K	Add +15.8%
SNV Synovus Financial Corp.	0.01%	15,509	$761K	Reduce -1.1%
CRUS Cirrus Logic Inc.	0.01%	6,064	$760K	Reduce -1.1%
HWC Hancock Whitney Corp.	0.01%	12,116	$759K	Reduce -0.5%
OZK Bank Ozk	0.01%	14,795	$754K	Reduce -8.4%
WYNN WYNN Resorts Ltd.	0.01%	5,851	$751K	Reduce -14.9%
FR First Industrial Realty TR	0.01%	14,578	$750K	Reduce -0.8%
AMG Affiliated Managers Group	0.01%	3,146	$750K	Reduce -1.0%
HOMB Home Bancshares Inc.	0.01%	26,395	$747K	Add +0.0%
ETSY Etsy Inc.	0.01%	11,231	$746K	Reduce -5.0%
UBSI United Bankshares Inc.	0.01%	20,030	$745K	Reduce -0.2%
AES AES Corp.	0.01%	56,460	$743K	Reduce -11.4%
CART Maplebear Inc.	0.01%	20,168	$741K	Add +4.9%
RGTI Rigetti Computing Inc.	0.01%	24,854	$740K	Add +13.1%
CLF Cleveland-Cliffs Inc.	0.01%	60,557	$739K	Add +7.4%
STAG Stag Industrial Inc.	0.01%	20,839	$735K	Reduce -0.8%
SWX Southwest Gas Holdings Inc.	0.01%	9,387	$735K	Add +2.4%
MTG Mgic Investment Corp.	0.01%	25,902	$735K	Reduce -2.5%
U Unity Software Inc.	0.01%	18,291	$732K	Add +1.8%
MMS Maximus Inc.	0.01%	7,996	$731K	Reduce -0.1%
THG Hanover Insurance Group Inc./	0.01%	4,015	$729K	Reduce -0.9%
MTCH Match Group Inc.	0.01%	20,628	$729K	Reduce -7.6%
VLY Valley National Bancorp	0.01%	68,445	$726K	Add +0.4%
ESAB Esab Corp.	0.01%	6,488	$725K	Add +1.6%
QLYS Qualys Inc.	0.01%	5,477	$725K	Reduce -6.4%
SPXC SPX Technologies Inc.	0.01%	3,874	$724K	Add +6.3%
GMED Globus Medical Inc. Class A	0.01%	12,586	$721K	Reduce -0.9%
KBR KBR Inc.	0.01%	15,212	$719K	Reduce -1.3%
SLM SLM Corp.	0.01%	25,979	$719K	Reduce -1.1%
FAF First American Financial	0.01%	11,184	$718K	Reduce -1.9%
KRG Kite Realty Group Trust	0.01%	32,209	$718K	Reduce -0.2%
FBIN Fortune Brands Innovations I	0.01%	13,444	$718K	Reduce -1.0%
MIDD Middleby Corp.	0.01%	5,399	$718K	Reduce -8.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	14,060	$716K	Add +1.5%
KNX Knight-Swift Transportation	0.01%	18,099	$715K	Reduce -0.9%
LFUS Littelfuse Inc.	0.01%	2,753	$713K	Reduce -0.6%
PRIM Primoris Services Corp.	0.01%	5,182	$712K	Reduce -18.4%
MRNA Moderna Inc.	0.01%	27,367	$707K	Reduce -11.4%
ROIV Roivant Sciences Ltd.	0.01%	46,718	$707K	Add +1.9%
NJR New Jersey Resources Corp.	0.01%	14,680	$707K	Reduce -3.8%
MSA Msa Safety Inc.	0.01%	4,102	$706K	Reduce -4.7%
DAR Darling Ingredients Inc.	0.01%	22,827	$705K	Add +8.4%
IVZ Invesco Ltd.	0.01%	30,621	$702K	Reduce -12.6%
GNTX Gentex Corp.	0.01%	24,792	$702K	Reduce -2.2%
IDCC Interdigital Inc.	0.01%	2,032	$702K	Add +1.0%
AN Autonation Inc.	0.01%	3,205	$701K	Add +6.2%
VNT Vontier Corp.	0.01%	16,693	$701K	Reduce -1.4%
SIGI Selective Insurance Group	0.01%	8,623	$699K	Add +0.0%
AXTA Axalta Coating Systems Ltd.	0.01%	24,289	$695K	Reduce -1.2%
BCO The Brink's Co.	0.01%	5,935	$694K	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.01%	10,445	$693K	Reduce -0.8%
HR Healthcare Realty Trust Inc.	0.01%	38,152	$688K	Reduce -0.7%
OGS One Gas Inc.	0.01%	8,489	$687K	Add +0.1%
POR Portland General Electric Co.	0.01%	15,569	$685K	Add +0.5%
NEU Newmarket Corp.	0.01%	827	$685K	Add +7.8%
GPK Graphic Packaging Holding Co.	0.01%	34,750	$680K	Reduce -1.6%
ENPH Enphase Energy Inc.	0.01%	19,213	$680K	Reduce -17.6%
ERIE Erie Indemnity Company Class A	0.01%	2,137	$680K	Reduce -6.3%
NXST Nexstar Media Group Inc.	0.01%	3,413	$675K	Reduce -0.3%
ST Sensata Technologies Holdplc	0.01%	22,090	$675K	Add +7.9%
SR Spire Inc.	0.01%	8,271	$674K	Add +0.6%
BDC Belden Inc.	0.01%	5,604	$674K	Add +0.1%
GXO Gxo Logistics Inc.	0.01%	12,725	$673K	Reduce -1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,460	$670K	Add +11.6%
COOP Mr Cooper Group Inc.	0.01%	3,174	$669K	Add +4.0%
CAG Conagra Brands Inc.	0.01%	36,530	$669K	Reduce -46.6%
REZI Resideo Technologies Inc.	0.01%	15,457	$667K	Add +10.4%
TECH Bio-Techne Corp.	0.01%	11,923	$663K	Reduce -11.3%
HSIC Henry Schein Inc.	0.01%	9,991	$663K	Reduce -15.2%
RLI Rli Corp.	0.01%	10,159	$663K	Add +4.4%
JHG Janus Henderson Group PLC	0.01%	14,880	$662K	Reduce -0.7%
LPX Louisiana-Pacific Corp.	0.01%	7,386	$656K	Add +0.9%
KBH KB Home	0.01%	10,198	$649K	Add +1.6%
AWI Armstrong World Industries	0.01%	3,296	$646K	Add +1.4%
OPCH Option Care Health Inc.	0.01%	23,258	$646K	Reduce -2.9%
EPAM Epam Systems Inc.	0.01%	4,275	$645K	Reduce -11.6%
IWM iShares Russell 2000 ETF	0.01%	2,662	$644K	Reduce -12.0%
DY Dycom Industries Inc.	0.01%	2,201	$642K	Add +0.7%
FNB FNB Corp.	0.01%	39,854	$642K	Reduce -1.0%
WEX Wex Inc.	0.01%	4,065	$640K	Reduce -0.8%
FRT Federal Realty Invs Trust	0.01%	6,313	$640K	Reduce -56.9%
AOS Smith (a.o.) Corp.	0.01%	8,709	$639K	Reduce -12.8%
LEA Lear Corp.	0.01%	6,353	$639K	Reduce -0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	34,281	$639K	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.01%	12,264	$637K	Reduce -1.2%
APA Apa Corp.	0.01%	26,121	$634K	Reduce -11.8%
CHRD Chord Energy Corp.	0.01%	6,380	$634K	Reduce -2.3%
FFIN First Finl Bankshares Inc.	0.01%	18,779	$632K	Add +0.5%
LW Lamb Weston Holdings Inc.	0.01%	10,880	$632K	Reduce -12.4%
BKH Black Hills Corp.	0.01%	10,251	$631K	Add +0.0%
CNX CNX Resources Corp.	0.01%	19,583	$629K	Reduce -3.3%
KNF Knife River Corp.	0.00%	8,112	$624K	Add +0.5%
JXN Jackson Financial Inc. Class A	0.00%	6,150	$623K	Reduce -2.1%
BBWI Bath & Body Works Inc.	0.00%	24,019	$619K	Reduce -1.9%
MOD Modine Manufacturing Co.	0.00%	4,349	$618K	Add +4.3%
TREX Trex Company Inc.	0.00%	11,930	$616K	Reduce -1.8%
ZWS Zurn Elkay Water Solutions C	0.00%	13,006	$612K	Add +0.6%
HL Hecla Mining Co.	0.00%	50,538	$612K	Add +8.1%
ENS Enersys	0.00%	5,397	$610K	Reduce -3.2%
LYFT LYFT Inc. Class A	0.00%	27,647	$609K	Add +1.3%
S Sentinelone Inc. Class A	0.00%	34,359	$605K	Add +1.6%
THO Thor Industries Inc.	0.00%	5,825	$604K	Reduce -1.0%
BWA Borgwarner Inc.	0.00%	13,731	$604K	Reduce -51.9%
SLAB Silicon Laboratories Inc.	0.00%	4,600	$603K	Reduce -3.6%
ASB Associated Banc-Corp.	0.00%	23,385	$601K	Add +0.0%
MAT Mattel Inc.	0.00%	35,717	$601K	Reduce -0.9%
CRL Charles River Laboratories	0.00%	3,831	$599K	Reduce -11.7%
KRC Kilroy Realty Corp.	0.00%	14,106	$596K	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,955	$595K	Reduce -0.2%
QBTS D-Wave Quantum Inc.	0.00%	23,940	$592K	Add +7.2%
BF.B Brown-Forman Corp. Class B	0.00%	21,811	$591K	Reduce -10.4%
GH Guardant Health Inc.	0.00%	9,431	$589K	Add +0.9%
CBT Cabot Corp.	0.00%	7,742	$589K	Reduce -0.6%
KMX Carmax Inc.	0.00%	13,105	$588K	Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,439	$585K	Add +1.8%
QXO Qxo Inc.	0.00%	30,570	$583K	Add +23.4%
MTDR Matador Resources Co.	0.00%	12,962	$582K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.00%	36,005	$581K	Reduce -0.6%
M Macy's Inc.	0.00%	32,361	$580K	Reduce -3.5%
CTRE Caretrust REIT Inc.	0.00%	16,718	$580K	Add +13.9%
BIO Bio-Rad Laboratories-A	0.00%	2,065	$579K	Reduce -3.2%
JBTM JBT Marel Corp.	0.00%	4,114	$578K	Add +1.2%
VFC VF Corp.	0.00%	39,883	$576K	Reduce -2.3%
FCN Fti Consulting Inc.	0.00%	3,544	$573K	Reduce -6.1%
KEX Kirby Corp.	0.00%	6,809	$568K	Add +1.8%
SN Sharkninja Inc.	0.00%	5,478	$565K	Add +16.9%
CROX Crocs Inc.	0.00%	6,759	$565K	Reduce -6.7%
IJH iShares Core S&P Midcap ETF	0.00%	8,641	$564K	Add +71.5%
AGNC AGNC Investment Corp.	0.00%	57,504	$563K	Add +8.3%
EXAS Exact Sciences Corp.	0.00%	10,263	$561K	Reduce -2.1%
W Wayfair Inc. Class A	0.00%	6,277	$561K	Add +1.1%
FSS Federal Signal Corp.	0.00%	4,711	$561K	Add +0.8%
NOV Nov Inc.	0.00%	42,211	$559K	Reduce -1.4%
TNL Travel + Leisure Co.	0.00%	9,379	$558K	Reduce -2.4%
BYD Boyd Gaming Corp.	0.00%	6,451	$558K	Reduce -3.7%
MTH Meritage Homes Corp.	0.00%	7,660	$555K	Add +21.4%
ALV Autoliv Inc.	0.00%	4,489	$554K	Reduce -2.5%
GAP The Gap Inc.	0.00%	25,799	$552K	Reduce -1.7%
KFY Korn Ferry	0.00%	7,880	$551K	Reduce -6.1%
GHC Graham Holdings Co. Class B	0.00%	465	$547K	Reduce -0.2%
BILL Bill Holdings Inc.	0.00%	10,333	$547K	Reduce -3.8%
GPI Group 1 Automotive Inc.	0.00%	1,251	$547K	Reduce -7.5%
EMN Eastman Chemical Co.	0.00%	8,677	$547K	Reduce -28.6%
HNI Hni Corp.	0.00%	11,656	$546K	Reduce -20.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6,453	$545K	Reduce -0.3%
CNO Cno Financial Group Inc.	0.00%	13,777	$545K	Reduce -2.6%
ALE Allete Inc.	0.00%	8,205	$545K	Reduce -0.1%
IRT Independence Realty Trust Inc.	0.00%	33,193	$544K	Add +0.6%
XP XP Inc. Class A	0.00%	28,953	$544K	Reduce -10.9%
WFRD Weatherford International PL	0.00%	7,943	$544K	Reduce -2.8%
MHK Mohawk Industries Inc.	0.00%	4,202	$542K	Reduce -10.5%
SCCO Southern Copper Corp.	0.00%	4,459	$541K	Add +2.4%
MUR Murphy Oil Corp.	0.00%	19,009	$540K	Reduce -0.3%
MARA Mara Holdings Inc.	0.00%	29,306	$535K	Add +7.9%
NOVT Novanta Inc.	0.00%	5,332	$534K	Reduce -0.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,336	$531K	Add +2.1%
CPB The Campbell's Company	0.00%	16,793	$530K	Reduce -41.1%
RYN Rayonier Inc.	0.00%	19,936	$529K	Reduce -0.4%
IBOC International Bancshares CRP	0.00%	7,691	$529K	Add +0.7%
TKR Timken Co.	0.00%	6,999	$526K	Reduce -1.1%
BMI Badger Meter Inc.	0.00%	2,945	$526K	Add +9.5%
AHR American Healthcare REIT Inc.	0.00%	12,514	$526K	Add +1.2%
RIOT Riot Platforms Inc.	0.00%	27,561	$524K	Add +6.2%
AMKR Amkor Technology Inc.	0.00%	18,444	$524K	Add +43.9%
SAIC Science Applications Inte	0.00%	5,211	$518K	Reduce -20.0%
LRN Stride Inc.	0.00%	3,451	$514K	Add +0.9%
WHR Whirlpool Corp.	0.00%	6,530	$513K	Reduce -0.6%
BRBR Bellring Brands Inc.	0.00%	14,097	$512K	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.00%	8,678	$509K	Reduce -0.1%
SITM Sitime Corp.	0.00%	1,680	$506K	Add +6.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,275	$506K	Add +6.8%
AEIS Advanced Energy Industries	0.00%	2,958	$503K	Add +0.8%
PSN Parsons Corp.	0.00%	6,055	$502K	Add +7.4%
MGM MGM Resorts International	0.00%	14,433	$500K	Reduce -17.4%
AX Axos Financial Inc.	0.00%	5,891	$499K	Reduce -19.3%
VRNS Varonis Systems Inc.	0.00%	8,673	$498K	Add +0.9%
EXPO Exponent Inc.	0.00%	7,147	$497K	Reduce -0.3%
MZTI The Marzetti Company	0.00%	2,864	$495K	Add +2.5%
LNTH Lantheus Holdings Inc.	0.00%	9,635	$494K	Reduce -0.4%
FLG Flagstar Bank NA	0.00%	42,754	$494K	Reduce -2.4%
SMTC Semtech Corp.	0.00%	6,864	$490K	Reduce -2.6%
SSRM SSR Mining Inc.	0.00%	20,041	$489K	Reduce -16.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,413	$488K	Reduce -5.6%
LBRDK Liberty Broadband-C	0.00%	7,677	$488K	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.00%	1,816	$485K	Add +13.2%
BPOP Popular Inc.	0.00%	3,812	$484K	Reduce -12.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5,245	$483K	Add +0.4%
PIPR Piper Sandler Cos	0.00%	1,378	$478K	Add +1.5%
TEX Terex Corp.	0.00%	9,294	$477K	Add +0.0%
SON Sonoco Products Co.	0.00%	11,043	$476K	Reduce -0.6%
PVH PVH Corp.	0.00%	5,678	$476K	Reduce -7.7%
SANM Sanmina Corp.	0.00%	4,132	$476K	Reduce -4.1%
TTMI TTM Technologies	0.00%	8,250	$475K	Add +0.4%
BIPC Brookfield Infrastructure-A	0.00%	11,548	$475K	Reduce -22.9%
SITE Siteone Landscape Supply Inc.	0.00%	3,679	$474K	Add +1.7%
CDP Copt Defense Properties	0.00%	16,301	$474K	Reduce -0.1%
LSTR Landstar System Inc.	0.00%	3,865	$474K	Reduce -1.5%
ROAD Construction Partners Inc. Class A	0.00%	3,714	$472K	Add +1.2%
ALKS Alkermes PLC	0.00%	15,706	$471K	Reduce -11.8%
UEC Uranium Energy Corp.	0.00%	35,217	$470K	Add +0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	4,946	$469K	Add +1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,370	$469K	Reduce -15.9%
SNAP Snap Inc. Class A	0.00%	60,838	$469K	Add +3.0%
ITRI Itron Inc.	0.00%	3,757	$468K	Add +3.2%
PBF PBF Energy Inc. Class A	0.00%	15,480	$467K	Reduce -14.4%
EPRT Essential Properties Realty	0.00%	15,693	$467K	Add +1.2%
VC Visteon Corp.	0.00%	3,875	$464K	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.00%	75,686	$463K	Add +1.7%
HOG Harley-Davidson Inc.	0.00%	16,593	$463K	Add +22.8%
QGEN Qiagen N.V.	0.00%	10,343	$462K	Reduce -0.3%
SOUN Soundhound AI Inc. Class A	0.00%	28,678	$461K	Reduce -1.5%
ALSN Allison Transmission Holding	0.00%	5,428	$461K	Reduce -7.9%
VAL Valaris Ltd.	0.00%	9,443	$461K	Add +0.3%
BC Brunswick Corp.	0.00%	7,282	$461K	Reduce -1.5%
LOAR Loar Holdings Inc.	0.00%	5,749	$460K	Add +2.7%
TRNO Terreno Realty Corp.	0.00%	8,052	$457K	Add +1.1%
MOG.A Moog Inc. Class A	0.00%	2,194	$456K	Add +0.9%
IBP Installed Building Products	0.00%	1,843	$455K	Add +0.9%
QRVO Qorvo Inc.	0.00%	4,968	$452K	Add +7.7%
DOX Amdocs Ltd.	0.00%	5,359	$440K	Reduce -0.3%
EAT Brinker International Inc.	0.00%	3,466	$439K	Reduce -2.0%
ALGM Allegro Microsystems Inc.	0.00%	15,014	$438K	Reduce -12.6%
ABG Asbury Automotive Group	0.00%	1,790	$438K	Reduce -11.9%
PII Polaris Inc.	0.00%	7,517	$437K	Add +0.0%
ACIW Aci Worldwide Inc.	0.00%	8,277	$437K	Reduce -1.9%
RHP Ryman Hospitality Properties	0.00%	4,865	$436K	Add +6.1%
PCH Potlatchdeltic Corp.	0.00%	10,643	$434K	Reduce -0.2%
IRTC Irhythm Holdings Inc.	0.00%	2,514	$432K	Add +1.4%
OMF Onemain Holdings Inc.	0.00%	7,600	$429K	Add +0.3%
AVNT Avient Corp.	0.00%	13,018	$429K	Add +0.1%
ESE Esco Technologies Inc.	0.00%	2,028	$428K	Add +1.4%
SLGN Silgan Holdings Inc.	0.00%	9,889	$425K	Add +4.1%
CRSP Crispr Therapeutics AG	0.00%	6,496	$421K	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,162	$420K	Reduce -2.6%
MC Moelis & Co. Class A	0.00%	5,863	$418K	Add +1.2%
CAR Avis Budget Group Inc.	0.00%	2,599	$417K	Add +0.7%
YELP Yelp Inc.	0.00%	13,374	$417K	Add +26.1%
UI Ubiquiti Inc.	0.00%	630	$416K	Reduce -27.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,493	$413K	Add +0.4%
FRHC Freedom Holding Corp.	0.00%	2,400	$413K	Add +7.0%
TGTX TG Therapeutics Inc.	0.00%	11,419	$413K	Add +0.7%
MMSI Merit Medical Systems Inc.	0.00%	4,953	$412K	Add +0.7%
ACHR Archer Aviation Inc. Class A	0.00%	42,891	$411K	Add +0.5%
GTM Zoominfo Technologies Inc.	0.00%	37,538	$410K	Add +6.7%
RDNT Radnet Inc.	0.00%	5,368	$409K	Add +3.7%
NVS Novartis AG-Sponsored ADR	0.00%	3,179	$408K	Add +14.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	13,494	$406K	Add +3.1%
BOX Box Inc. Class A	0.00%	12,544	$405K	Reduce -1.9%
LIVN Livanova PLC	0.00%	7,713	$404K	Reduce -0.1%
FTDR Frontdoor Inc.	0.00%	6,003	$404K	Add +0.8%
MIR Mirion Technologies Inc.	0.00%	17,360	$404K	Add +4.2%
CORZ Core Scientific Inc.	0.00%	22,334	$401K	Add +2.7%
RH RH	0.00%	1,964	$399K	Reduce -0.1%
RVMD Revolution Medicines Inc.	0.00%	8,519	$398K	Add +0.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,483	$396K	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.00%	11,203	$395K	Add +0.8%
CRCL Circle Internet Group Inc.	0.00%	2,973	$394K	New
PRGO Perrigo Co. PLC	0.00%	17,651	$393K	Reduce -23.1%
SARO Standardaero Inc.	0.00%	14,249	$389K	Add +28.2%
BRKR Bruker Corp.	0.00%	11,954	$388K	Reduce -21.9%
RDN Radian Group Inc.	0.00%	10,704	$388K	Reduce -2.8%
AXSM Axsome Therapeutics Inc.	0.00%	3,189	$387K	Add +1.1%
BCPC Balchem Corp.	0.00%	2,579	$387K	Add +1.3%
EEFT Euronet Worldwide Inc.	0.00%	4,400	$386K	Reduce -3.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,028	$386K	Add +0.3%
BFAM Bright Horizons Family Solut	0.00%	3,549	$385K	Add +1.6%
APLD Applied Digital Corp.	0.00%	16,692	$383K	Add +20.6%
ABCB Ameris Bancorp	0.00%	5,210	$382K	Add +1.4%
LEU Centrus Energy Corp. Class A	0.00%	1,231	$382K	Add +5.9%
PBI Pitney Bowes Inc.	0.00%	33,444	$382K	Reduce -25.8%
NVST Envista Holdings Corp.	0.00%	18,604	$379K	Reduce -1.9%
PTCT PTC Therapeutics Inc.	0.00%	6,157	$378K	Add +1.2%
GVA Granite Construction Inc.	0.00%	3,436	$377K	Add +1.2%
CARG Cargurus Inc.	0.00%	10,104	$376K	Reduce -21.0%
STNE Stoneco Ltd. Class A	0.00%	19,834	$375K	Add +4.9%
MAC The Macerich Co.	0.00%	20,603	$375K	Add +1.5%
SLG SL Green Realty Corp.	0.00%	6,264	$375K	Add +5.2%
NPO Enpro Inc.	0.00%	1,652	$373K	Add +1.3%
SYNA Synaptics Inc.	0.00%	5,452	$373K	Reduce -2.3%
CHH Choice Hotels Intl Inc.	0.00%	3,475	$372K	Reduce -3.5%
PI Impinj Inc.	0.00%	2,039	$369K	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	2,117	$368K	Reduce -2.0%
CXT Crane NXT Co.	0.00%	5,476	$367K	Reduce -0.7%
SNEX Stonex Group Inc.	0.00%	3,624	$366K	Add +3.6%
AROC Archrock Inc.	0.00%	13,872	$365K	Reduce -9.7%
LNC Lincoln National Corp.	0.00%	8,979	$362K	Add +3.3%
STEP Stepstone Group Inc. Class A	0.00%	5,486	$358K	Add +12.6%
GKOS Glaukos Corp.	0.00%	4,390	$358K	Reduce -2.2%
ACA Arcosa Inc.	0.00%	3,814	$357K	Add +1.0%
KMPR Kemper Corp.	0.00%	6,929	$357K	Add +1.4%
SMR Nuscale Power Corp.	0.00%	9,919	$357K	Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,887	$354K	Add +0.8%
KTB Kontoor Brands Inc.	0.00%	4,415	$352K	Add +1.1%
SMMT Summit Therapeutics Inc.	0.00%	17,043	$352K	Add +2.5%
HGV Hilton Grand Vacations Inc.	0.00%	8,415	$352K	Reduce -0.6%
CWAN Clearwater Analytics HDS-A	0.00%	19,421	$350K	Add +1.0%
SE Sea Ltd.-ADR	0.00%	1,949	$348K	Add +30.2%
RNAM Avidity Biosciences Inc.	0.00%	7,987	$348K	Reduce -10.1%
CVCO Cavco Industries Inc.	0.00%	599	$348K	Add +0.8%
CALM Cal-Maine Foods Inc.	0.00%	3,694	$348K	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.00%	359	$348K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,533	$347K	Add +0.9%
URBN Urban Outfitters Inc.	0.00%	4,824	$345K	Reduce -2.8%
KRYS Krystal Biotech Inc.	0.00%	1,951	$344K	Add +1.1%
SKY Champion Homes Inc.	0.00%	4,509	$344K	Add +7.1%
BLKB Blackbaud Inc.	0.00%	5,342	$344K	Reduce -0.8%
UPST Upstart Holdings Inc.	0.00%	6,750	$343K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	6,429	$341K	Reduce -0.6%
PECO Phillips Edison & Company Inc.	0.00%	9,919	$341K	Add +1.1%
WK Workiva Inc.	0.00%	3,947	$340K	Add +1.3%
DORM Dorman Products Inc.	0.00%	2,175	$339K	Add +0.6%
GT Goodyear Tire & Rubber Co.	0.00%	45,125	$338K	Reduce -8.4%
RUN Sunrun Inc.	0.00%	19,497	$337K	Add +0.5%
BFH Bread Financial Holdings Inc.	0.00%	6,027	$336K	Reduce -19.8%
HAE Haemonetics Corp.	0.00%	6,896	$336K	Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,537	$333K	Reduce -41.2%
SHC Sotera Health Co.	0.00%	21,192	$333K	Add +13.6%
CPRI Capri Holdings Ltd.	0.00%	16,709	$333K	Add +0.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,306	$330K	Add +7.7%
RNG Ringcentral Inc. Class A	0.00%	11,595	$329K	Add +2.9%
LAZ Lazard Inc.	0.00%	6,222	$328K	Reduce -15.0%
MKTX Marketaxess Holdings Inc.	0.00%	1,884	$328K	Reduce -43.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	9,499	$328K	New
SFBS Servisfirst Bancshares Inc.	0.00%	4,053	$326K	Add +1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,726	$326K	Reduce -16.1%
WAY Waystar Holding Corp.	0.00%	8,604	$326K	Add +20.8%
PCVX Vaxcyte Inc.	0.00%	9,011	$325K	Reduce -7.3%
PLXS Plexus Corp.	0.00%	2,243	$325K	Add +0.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	10,678	$323K	Add +7.7%
LAUR Laureate Education Inc.	0.00%	10,211	$322K	Add +2.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	4,189	$321K	Add +18.5%
PJT PJT Partners Inc. Class A	0.00%	1,808	$321K	Add +1.2%
SKYW Skywest Inc.	0.00%	3,184	$320K	Add +2.3%
POWI Power Integrations Inc.	0.00%	7,958	$320K	Reduce -1.0%
OLN Olin Corp.	0.00%	12,796	$320K	Reduce -0.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,618	$319K	Reduce -1.9%
GLNG Golar LNG Ltd.	0.00%	7,845	$317K	Reduce -10.5%
CLSK Cleanspark Inc.	0.00%	21,819	$316K	Add +0.3%
SIG Signet Jewelers Ltd.	0.00%	3,298	$316K	Reduce -3.1%
VSEC Vse Corp.	0.00%	1,897	$315K	Add +0.7%
OSIS Osi Systems Inc.	0.00%	1,261	$314K	Add +1.3%
HASI Ha Sustainable Infrastructur	0.00%	10,232	$314K	Reduce -0.9%
CIVI Civitas Resources Inc.	0.00%	9,663	$314K	Reduce -2.3%
ATMU Atmus Filtration Technologie	0.00%	6,960	$314K	Add +0.9%
MRCY Mercury Systems Inc.	0.00%	4,051	$314K	Add +0.7%
WMG Warner Music Group Corp. Class A	0.00%	9,203	$313K	Reduce -1.4%
SPSC SPS Commerce Inc.	0.00%	2,995	$312K	Add +0.8%
AAP Advance Auto Parts Inc.	0.00%	5,078	$312K	Add +0.7%
SXT Sensient Technologies Corp.	0.00%	3,322	$312K	Add +1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,666	$311K	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.00%	12,165	$310K	Add +1.1%
INSP Inspire Medical Systems Inc.	0.00%	4,177	$310K	Add +2.9%
VRRM Verra Mobility Corp.	0.00%	12,532	$310K	Add +1.1%
XRAY Dentsply Sirona Inc.	0.00%	24,384	$309K	Reduce -8.0%
CSW CSW Industrials Inc.	0.00%	1,272	$309K	Add +1.6%
FELE Franklin Electric Co. Inc.	0.00%	3,239	$308K	Add +1.1%
ENVA Enova International Inc.	0.00%	2,675	$308K	Reduce -24.1%
INDV Indivior Ltd.	0.00%	12,766	$308K	New
TDS Telephone and Data Systems	0.00%	7,841	$308K	Add +2.0%
PATK Patrick Industries Inc.	0.00%	2,970	$307K	Reduce -4.0%
JHX James Hardie Ind PLC	0.00%	15,968	$307K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,019	$306K	New
AS Amer Sports Inc.	0.00%	8,802	$306K	Add +17.2%
UCB United Community Banks	0.00%	9,648	$302K	Add +2.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,534	$301K	Add +0.6%
MHO M/I Homes Inc.	0.00%	2,072	$299K	Reduce -0.2%
ESI Element Solutions Inc.	0.00%	11,820	$298K	Add +0.6%
SKT Tanger Inc.	0.00%	8,777	$297K	Add +1.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,270	$297K	Reduce -0.1%
ZD Ziff Davis Inc.	0.00%	7,785	$297K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,099	$296K	Add +1.4%
RITM Rithm Capital Corp.	0.00%	25,880	$295K	Add +0.2%
DRS Leonardo DRS Inc.	0.00%	6,492	$295K	Add +2.0%
LTH Life Time Group Holdings Inc.	0.00%	10,666	$294K	Add +1.4%
OSCR Oscar Health Inc. Class A	0.00%	15,500	$293K	Add +7.4%
TMDX Transmedics Group Inc.	0.00%	2,612	$293K	Add +1.2%
NUVL Nuvalent Inc. Class A	0.00%	3,380	$292K	Add +1.0%
COMP Compass Inc. Class A	0.00%	36,383	$292K	Add +3.7%
FLO Flowers Foods Inc.	0.00%	22,375	$292K	Add +3.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,670	$291K	Reduce -1.9%
HDB HDFC Bank Ltd.-ADR	0.00%	8,520	$291K	Add +8.9%
CWK Cushman & Wakefield UK Holdc	0.00%	18,259	$291K	Add +0.8%
WSC Willscot Holdings Corp.	0.00%	13,767	$291K	Add +1.3%
WU Western Union Co.	0.00%	36,329	$290K	Reduce -2.5%
CNK Cinemark Holdings Inc.	0.00%	10,359	$290K	Reduce -23.4%
AMBA Ambarella Inc.	0.00%	3,516	$290K	Reduce -12.8%
GNW Genworth Financial Inc.	0.00%	32,561	$290K	Add +1.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,634	$289K	Reduce -0.3%
WLK Westlake Corp.	0.00%	3,739	$288K	Reduce -22.0%
SONY Sony Group Corp. - SP ADR	0.00%	10,003	$288K	Add +14.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	722	$287K	Add +1.0%
AUR Aurora Innovation Inc.	0.00%	53,169	$287K	Add +9.2%
SHAK Shake Shack Inc. Class A	0.00%	3,037	$284K	Add +1.2%
PFSI Pennymac Financial Services	0.00%	2,294	$284K	Add +1.1%
CALX Calix Inc.	0.00%	4,628	$284K	Add +1.2%
CRC California Resources Corp.	0.00%	5,301	$282K	Add +4.7%
SMG Scotts Miracle-Gro Co.	0.00%	4,944	$282K	Add +1.3%
OI O-I Glass Inc.	0.00%	21,707	$282K	Add +13.5%
MATX Matson Inc.	0.00%	2,849	$281K	Add +6.2%
SEE Sealed Air Corp.	0.00%	7,937	$281K	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,870	$281K	New
ITGR Integer Holdings Corp.	0.00%	2,713	$280K	Add +1.1%
EBC Eastern Bankshares Inc.	0.00%	15,443	$280K	Add +1.1%
FBP First Bancorp Puerto Rico	0.00%	12,692	$280K	Add +1.0%
AGX Argan Inc.	0.00%	1,035	$280K	Add +1.0%
WF Woori Financial-Spon ADR	0.00%	4,977	$279K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	6,403	$279K	Add +8.5%
NE Noble Corp. PLC	0.00%	9,860	$279K	Add +0.9%
TENB Tenable Holdings Inc.	0.00%	9,555	$279K	Add +2.8%
NSIT Insight Enterprises Inc.	0.00%	2,454	$278K	Add +5.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,124	$278K	Reduce -20.7%
PRMB Primo Brands Corp.	0.00%	12,586	$278K	Add +0.9%
HWKN Hawkins Inc.	0.00%	1,522	$278K	Add +1.2%
KAI Kadant Inc.	0.00%	927	$276K	Add +1.4%
TPC Tutor Perini Corp.	0.00%	4,201	$276K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	27,543	$275K	Add +25.2%
KRMN Karman Holdings Inc.	0.00%	3,812	$275K	New
VSAT Viasat Inc.	0.00%	9,382	$275K	New
TGNA Tegna Inc.	0.00%	13,475	$274K	Reduce -0.3%
RNST Renasant Corp.	0.00%	7,408	$273K	Add +1.0%
BGC BGC Group Inc. Class A	0.00%	28,856	$273K	Add +1.8%
PTON Peloton Interactive Inc. Class A	0.00%	30,088	$271K	Add +2.4%
PATH Uipath Inc. Class A	0.00%	20,152	$270K	Reduce -7.2%
CZR Caesars Entertainment Inc.	0.00%	9,974	$270K	Reduce -42.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	3,786	$269K	Add +13.4%
ADMA Adma Biologics Inc.	0.00%	18,296	$268K	Add +1.3%
TBBK The Bancorp Inc.	0.00%	3,581	$268K	Add +0.8%
FULT Fulton Financial Corp.	0.00%	14,365	$268K	Add +1.1%
CCC CCC Intelligent Solutions Ho	0.00%	29,301	$267K	Add +16.6%
BNL Broadstone Net Lease Inc.	0.00%	14,918	$267K	Add +0.9%
DJT Trump Media & Technology Gro	0.00%	16,187	$266K	Add +58.4%
INDB Independent Bank Corp.	0.00%	3,841	$266K	Add +15.3%
LGND Ligand Pharmaceuticals	0.00%	1,499	$266K	New
TFX Teleflex Inc.	0.00%	2,163	$265K	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,936	$264K	Reduce -1.0%
VAC Marriott Vacations World	0.00%	3,943	$262K	Reduce -12.9%
CCEP Coca-Cola Europacific Partne	0.00%	2,897	$262K	Add +32.8%
SPR Spirit Aerosystems Hold Class A	0.00%	6,766	$261K	Reduce -0.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	16,846	$261K	Add +0.5%
AKRO Akero Therapeutics Inc.	0.00%	5,488	$261K	Add +0.4%
CIFR Cipher Digital Inc.	0.00%	20,677	$260K	Reduce -1.1%
SAN Banco Santander SA-Spon ADR	0.00%	24,837	$260K	Add +23.8%
UUUU Energy Fuels Inc.	0.00%	16,954	$260K	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.00%	5,183	$259K	Add +0.7%
TIGO Millicom Intl Cellular S.A.	0.00%	5,311	$258K	New
ADNT Adient PLC	0.00%	10,704	$258K	Reduce -23.0%
HUT Hut 8 Corp.	0.00%	7,357	$256K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,318	$256K	Reduce -2.8%
AZZ Azz Inc.	0.00%	2,334	$255K	Add +1.0%
CATY Cathay General Bancorp	0.00%	5,305	$255K	Add +1.2%
PARR Par Pacific Holdings Inc.	0.00%	7,190	$255K	New
ACLS Axcelis Technologies Inc.	0.00%	2,608	$255K	New
MYRG MYR Group Inc./Delaware	0.00%	1,220	$254K	Add +0.9%
WULF Terawulf Inc.	0.00%	22,215	$254K	Add +7.3%
NSP Insperity Inc.	0.00%	5,095	$251K	Reduce -0.0%
QS Quantumscape Corp.	0.00%	20,276	$250K	Add +0.6%
AIR Aar Corp.	0.00%	2,781	$249K	New
OTTR Otter Tail Corp.	0.00%	3,003	$246K	Add +1.1%
ASH Ashland Inc.	0.00%	5,134	$246K	Reduce -1.3%
PK Park Hotels & Resorts Inc.	0.00%	22,155	$245K	Reduce -0.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,752	$245K	Add +14.6%
BEPC Brookfield Renewable Corp.	0.00%	7,114	$245K	Reduce -2.0%
PSMT Pricesmart Inc.	0.00%	2,016	$244K	Add +1.2%
CBU Community Financial System I	0.00%	4,154	$244K	Add +1.1%
PRM Perimeter Solutions Inc.	0.00%	10,845	$243K	Add +1.2%
PBH Prestige Consumer Healthcare	0.00%	3,887	$243K	Add +0.7%
MGEE Mge Energy Inc.	0.00%	2,879	$242K	Add +1.2%
PLMR Palomar Holdings Inc.	0.00%	2,073	$242K	Add +1.0%
RAL Ralliant Corp.	0.00%	5,516	$241K	Reduce -65.9%
FHI Federated Hermes Inc.	0.00%	4,644	$241K	Reduce -3.8%
ABM Abm Industries Inc.	0.00%	5,228	$241K	Add +1.4%
CNXC Concentrix Corp.	0.00%	5,219	$241K	Reduce -2.7%
OPLN Openlane Inc.	0.00%	8,352	$240K	Add +1.0%
CPK Chesapeake Utilities Corp.	0.00%	1,782	$240K	Add +1.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,967	$240K	New
MGNI Magnite Inc.	0.00%	10,984	$239K	Add +0.6%
AVA Avista Corp.	0.00%	6,290	$238K	Add +1.0%
WSBC Wesbanco Inc.	0.00%	7,448	$238K	Add +1.1%
SRRK Scholar Rock Holding Corp.	0.00%	6,385	$238K	Add +0.6%
NSA National Storage Affiliates	0.00%	7,868	$238K	Reduce -0.8%
ICUI Icu Medical Inc.	0.00%	1,981	$238K	Add +1.4%
WSFS WSFS Financial Corp.	0.00%	4,397	$237K	Reduce -2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,139	$235K	Add +1.2%
PL Planet Labs PBC	0.00%	18,101	$235K	Add +8.9%
CWEN Clearway Energy Inc. Class C	0.00%	8,315	$235K	New
TPH Tri Pointe Homes Inc.	0.00%	6,911	$235K	Reduce -2.6%
RKT Rocket Cos Inc. Class A	0.00%	12,108	$235K	New
LMND Lemonade Inc.	0.00%	4,359	$233K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,934	$233K	Add +0.2%
RHI Robert Half Inc.	0.00%	6,856	$233K	Add +1.4%
SIRI Sirius XM Holdings Inc.	0.00%	9,963	$232K	Reduce -0.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,151	$231K	New
ECG Everus Construction Group	0.00%	2,691	$231K	New
GFF Griffon Corp.	0.00%	3,029	$231K	Reduce -1.1%
BCC Boise Cascade Co.	0.00%	2,981	$230K	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	11,945	$230K	Reduce -33.3%
MGRC McGrath Rentcorp	0.00%	1,959	$230K	Add +1.0%
NMRK Newmark Group Inc. Class A	0.00%	12,242	$228K	Add +15.9%
IPGP Ipg Photonics Corp.	0.00%	2,882	$228K	Reduce -3.3%
POWL Powell Industries Inc.	0.00%	748	$228K	New
CE Celanese Corp.	0.00%	5,397	$227K	Add +0.0%
NATL NCR Atleos Corp.	0.00%	5,771	$227K	New
BKU Bankunited Inc.	0.00%	5,941	$227K	Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,355	$227K	New
WHD Cactus Inc. Class A	0.00%	5,739	$227K	Add +0.8%
ADPT Adaptive Biotechnologies	0.00%	15,096	$226K	Add +29.3%
EOSE Eos Energy Enterprises Inc.	0.00%	19,800	$226K	Add +14.8%
KYMR Kymera Therapeutics Inc.	0.00%	3,983	$225K	New
VCTR Victory Capital Holding - A	0.00%	3,478	$225K	Add +0.9%
FIBK First Interstate Bancsys-A	0.00%	7,052	$225K	New
GPOR Gulfport Energy Corp.	0.00%	1,241	$225K	Reduce -18.0%
PRVA Privia Health Group Inc.	0.00%	9,014	$224K	Add +1.3%
INFY Infosys Ltd.-SP ADR	0.00%	13,750	$224K	Add +6.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	2,929	$223K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,991	$223K	Add +5.5%
MFG Mizuho Financial Group-ADR	0.00%	33,272	$223K	Add +14.4%
FORM Formfactor Inc.	0.00%	6,111	$223K	Add +1.2%
SM SM Energy Co.	0.00%	8,913	$223K	Add +0.7%
AGYS Agilysys Inc.	0.00%	2,113	$222K	Add +0.9%
AEO American Eagle Outfitters	0.00%	12,995	$222K	Add +0.8%
LXP LXP Industrial Trust	0.00%	24,780	$222K	Add +0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,025	$222K	Reduce -8.4%
ACLX Arcellx Inc.	0.00%	2,694	$221K	New
VIAV Viavi Solutions Inc.	0.00%	17,414	$221K	Add +1.1%
GEO The Geo Group Inc.	0.00%	10,774	$221K	Reduce -0.3%
SLNO Soleno Therapeutics Inc.	0.00%	3,259	$220K	Add +4.9%
YOU Clear Secure Inc. Class A	0.00%	6,583	$220K	New
ADT Adt Inc.	0.00%	25,223	$220K	Add +41.4%
BTSG Brightspring Health Services	0.00%	7,406	$219K	New
MTSR Metsera Inc.	0.00%	4,177	$219K	New
GEF Greif Inc. Class A	0.00%	3,649	$218K	Reduce -0.2%
BL Blackline Inc.	0.00%	4,105	$218K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,242	$217K	New
RELY Remitly Global Inc.	0.00%	13,291	$217K	Add +8.7%
WD Walker & Dunlop Inc.	0.00%	2,590	$217K	New
VSXY Victoria's Secret & Co.	0.00%	7,962	$216K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	3,891	$216K	Add +15.4%
CWT California Water Service Grp	0.00%	4,697	$216K	Add +1.2%
MRP Millrose Properties	0.00%	6,380	$214K	New
SFNC Simmons First Natl Corp. Class A	0.00%	11,184	$214K	New
REVG Rev Group Inc.	0.00%	3,781	$214K	New
EXTR Extreme Networks Inc.	0.00%	10,359	$214K	Add +0.6%
APAM Artisan Partners Asset Ma -A	0.00%	4,912	$213K	Add +0.8%
SCS Steelcase Inc. Class A	0.00%	12,332	$212K	Reduce -61.3%
GENI Genius Sports Ltd.	0.00%	17,110	$212K	Reduce -0.1%
APLE Apple Hospitality REIT Inc.	0.00%	17,632	$212K	Add +1.0%
WDFC WD-40 Co.	0.00%	1,070	$211K	Reduce -0.2%
DAN Dana Inc.	0.00%	10,548	$211K	Add +0.8%
WRBY Warby Parker Inc. Class A	0.00%	7,656	$211K	New
RIG Transocean Ltd.	0.00%	67,633	$211K	Add +16.2%
VCYT Veracyte Inc.	0.00%	6,130	$210K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,252	$209K	New
NG Novagold Resources Inc.	0.00%	23,737	$209K	Add +20.5%
AKR Acadia Realty Trust	0.00%	10,348	$209K	Add +0.8%
IRDM Iridium Communications Inc.	0.00%	11,915	$208K	Reduce -2.3%
BANF Bancfirst Corp.	0.00%	1,640	$207K	Add +1.0%
CBZ Cbiz Inc.	0.00%	3,882	$206K	Reduce -4.8%
GFS Globalfoundries Inc.	0.00%	5,728	$205K	New
ZG Zillow Group Inc. Class A	0.00%	2,753	$205K	New
TDW Tidewater Inc.	0.00%	3,836	$205K	New
UE Urban Edge Properties	0.00%	9,985	$204K	New
FMC FMC Corp.	0.00%	6,065	$204K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.00%	6,673	$203K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,091	$203K	Add +1.0%
ASX Ase Technology Holding -ADR	0.00%	18,213	$202K	Add +9.7%
OUT Outfront Media Inc.	0.00%	10,974	$201K	Add +0.8%
UNFI United Natural Foods Inc.	0.00%	5,340	$201K	New
AMSC American Superconductor Corp.	0.00%	3,379	$201K	New
ALHC Alignment Healthcare Inc.	0.00%	11,498	$201K	New
WTM White Mountains Insurance GP	0.00%	120	$201K	No change
PLUG Plug Power Inc.	0.00%	85,659	$200K	Add +19.8%
DEI Douglas Emmett Inc.	0.00%	12,768	$199K	Add +0.9%
RXO Rxo Inc.	0.00%	12,818	$197K	Add +0.7%
CVBF CVB Financial Corp.	0.00%	10,390	$196K	Add +1.0%
PFS Provident Financial Services	0.00%	10,114	$195K	Add +1.0%
QUBT Quantum Computing Inc.	0.00%	10,553	$194K	New
BUR Burford Capital Ltd.	0.00%	15,703	$188K	Add +5.6%
HBI Hanesbrands Inc.	0.00%	28,418	$187K	Add +0.9%
CC The Chemours Co.	0.00%	11,817	$187K	Add +0.7%
FRSH Freshworks Inc. Class A	0.00%	15,844	$186K	Reduce -0.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,223	$185K	Reduce -16.9%
ABR Arbor Realty Trust Inc.	0.00%	15,023	$183K	Add +1.1%
HE Hawaiian Electric Inds	0.00%	16,104	$178K	Add +19.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	13,270	$177K	New
FOLD Amicus Therapeutics Inc.	0.00%	21,889	$172K	Add +1.3%
WIT Wipro Ltd.-ADR	0.00%	65,152	$171K	Add +10.3%
COLD Americold Realty Trust Inc.	0.00%	13,910	$170K	No change
OGN Organon & Co.	0.00%	15,883	$170K	Reduce -3.2%
SGHC Super Group SGHC Ltd.	0.00%	12,800	$169K	Reduce -2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,164	$168K	Add +1.1%
COTY Coty Inc. Class A	0.00%	41,422	$167K	Reduce -0.9%
CSTM Constellium SE	0.00%	11,220	$167K	Add +1.1%
BANC Banc of California Inc.	0.00%	10,022	$166K	Reduce -6.3%
HAYW Hayward Holdings Inc.	0.00%	10,681	$161K	Reduce -0.3%
MQ Marqeta Inc.	0.00%	30,199	$159K	Add +0.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,845	$159K	Add +14.3%
DBRG Digitalbridge Group Inc.	0.00%	13,442	$157K	Add +1.2%
AVPT Avepoint Inc.	0.00%	10,334	$155K	Add +0.7%
DV Doubleverify Holdings Inc.	0.00%	12,866	$154K	Add +2.1%
LBRT Liberty Energy Inc.	0.00%	12,334	$152K	Add +0.4%
BKD Brookdale Senior Living Inc.	0.00%	17,882	$151K	Add +1.3%
DNLI Denali Therapeutics Inc.	0.00%	10,400	$151K	Add +0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,550	$147K	Reduce -0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	30,020	$146K	Add +8.0%
COGT Cogent Biosciences Inc.	0.00%	10,142	$146K	New
UMC United Microelectron-SP ADR	0.00%	19,110	$145K	Add +8.2%
PTEN Patterson-Uti Energy Inc.	0.00%	27,655	$143K	Add +0.3%
GTX Garrett Motion Inc.	0.00%	10,473	$143K	New
HLMN Hillman Solutions Corp.	0.00%	15,462	$142K	Add +0.8%
NWBI Northwest Bancshares Inc.	0.00%	11,407	$141K	New
SHO Sunstone Hotel Investors Inc.	0.00%	15,000	$141K	No change
VYX NCR Voyix Corp.	0.00%	10,971	$138K	Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	18,355	$135K	Add +6.2%
PCT Purecycle Technologies Inc.	0.00%	10,143	$133K	Add +0.5%
WEN The Wendy's Co.	0.00%	14,484	$133K	Reduce -41.8%
AVDX Avidxchange Holdings Inc.	0.00%	13,313	$132K	Add +1.3%
PAYO Payoneer Global Inc.	0.00%	21,883	$132K	Add +0.5%
MBC Masterbrand Inc.	0.00%	10,014	$132K	New
NWL Newell Brands Inc.	0.00%	25,118	$132K	Reduce -9.6%
PGRE Paramount Group Inc.	0.00%	20,123	$132K	Reduce -44.4%
VIV Telefonica Brasil-ADR	0.00%	10,221	$130K	New
ACVA Acv Auctions Inc. Class A	0.00%	13,066	$129K	Add +0.8%
DRH Diamondrock Hospitality Co.	0.00%	16,229	$129K	No change
ENVX Enovix Corp.	0.00%	12,890	$129K	Add +0.5%
OCUL Ocular Therapeutix Inc.	0.00%	10,955	$128K	Add +0.8%
COUR Coursera Inc.	0.00%	10,884	$127K	Add +0.7%
GNL Global Net Lease Inc.	0.00%	15,672	$127K	Add +1.9%
JBLU Jetblue Airways Corp.	0.00%	25,776	$127K	Add +3.0%
MNKD Mannkind Corp.	0.00%	23,589	$127K	Add +1.4%
DX Dynex Capital Inc.	0.00%	10,134	$125K	New
MPT Medical Properties Trust Inc.	0.00%	24,563	$125K	Reduce -3.0%
CRGY Crescent Energy Inc. Class A	0.00%	13,946	$124K	Add +0.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,300	$123K	Reduce -4.8%
VMEO Vimeo Inc.	0.00%	15,282	$118K	Reduce -10.1%
ALIT Alight Inc. Class A	0.00%	34,672	$113K	Add +2.4%
FUBO Fubotv Inc.	0.00%	26,803	$111K	Reduce -1.2%
LION Lionsgate Studios Corp.	0.00%	16,044	$111K	Add +5.8%
ARI Apollo Commercial Real Estat	0.00%	10,885	$110K	Add +1.0%
TDOC Teladoc Health Inc.	0.00%	13,911	$108K	Add +0.6%
UAA Under Armour Inc. Class A	0.00%	21,542	$107K	Reduce -1.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,230	$107K	Add +0.6%
JBI Janus International Group Inc.	0.00%	10,571	$104K	Add +0.5%
ARRY Array Technologies Inc.	0.00%	12,770	$104K	Add +0.2%
ARDX Ardelyx Inc.	0.00%	18,479	$102K	Add +1.1%
NVAX Novavax Inc.	0.00%	11,657	$101K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	11,229	$101K	Reduce -0.3%
AMC AMC Entertainment HLDS Class A	0.00%	34,117	$99K	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	13,299	$99K	Reduce -9.8%
LEG Leggett & Platt Inc.	0.00%	11,052	$98K	Add +1.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,985	$98K	Add +4.6%
NEOG Neogen Corp.	0.00%	17,074	$97K	Reduce -4.8%
CLOV Clover Health Investments Co.	0.00%	31,416	$96K	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,339	$94K	New
FSLY Fastly Inc. Class A	0.00%	10,660	$91K	Reduce -0.2%
ACCO Acco Brands Corp.	0.00%	22,651	$90K	Add +8.7%
LPL LG Display Co. Ltd.-ADR	0.00%	16,317	$85K	No change
ESRT Empire State Realty Trust-A	0.00%	10,998	$84K	Reduce -31.5%
GBTG Global Business Travel Group	0.00%	10,384	$84K	Reduce -7.7%
RLJ RLJ Lodging Trust	0.00%	11,584	$83K	Add +0.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,365	$82K	Add +0.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,992	$82K	Add +14.7%
UA Under Armour Inc. Class C	0.00%	16,793	$81K	Reduce -3.4%
HUDSON PAC PPTYS INC	0.00%	29,100	$80K	Add +19.9%
NIO Nio Inc. - ADR	0.00%	10,353	$79K	Reduce -26.6%
NEO Neogenomics Inc.	0.00%	10,064	$78K	Add +0.6%
NVTS Navitas Semiconductor Corp.	0.00%	10,441	$75K	No change
DHC Diversified Healthcare Trust	0.00%	17,081	$75K	Add +0.7%
BTBT Bit Digital Inc.	0.00%	24,836	$75K	Add +76.3%
NUVB Nuvation Bio Inc.	0.00%	19,414	$72K	Add +0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	10,930	$72K	Reduce -15.6%
NEXT Nextdecade Corp.	0.00%	10,413	$71K	Add +0.7%
HTZ Hertz Global Hldgs Inc.	0.00%	10,392	$71K	Add +0.4%
UNIT Uniti Group Inc.	0.00%	11,225	$69K	Add +1.2%
CLVT Clarivate PLC	0.00%	17,331	$66K	Reduce -0.4%
RWT Redwood Trust Inc.	0.00%	10,989	$64K	Add +2.0%
KOS Kosmos Energy Ltd.	0.00%	37,144	$62K	Reduce -5.8%
INDI Indie Semiconductor Inc. Class A	0.00%	15,126	$62K	No change
MVST Microvast Holdings Inc.	0.00%	15,568	$60K	Add +0.3%
BLND Blend Labs Inc. Class A	0.00%	16,289	$59K	Add +0.7%
GERN Geron Corp.	0.00%	42,545	$58K	Reduce -9.4%
NOK Nokia Corp.-Spon ADR	0.00%	12,023	$58K	Add +16.7%
RZLV Rezolve AI PLC	0.00%	11,505	$57K	New
LFST Lifestance Health Group Inc.	0.00%	10,399	$57K	Add +1.3%
AMBP Ardagh Metal Packaging SA	0.00%	14,274	$57K	Add +0.0%
BDN Brandywine Realty Trust	0.00%	13,420	$56K	Add +0.9%
GGB Gerdau SA -Spon ADR	0.00%	17,725	$55K	Add +22.3%
BRSP Brightspire Capital Inc.	0.00%	10,039	$55K	New
TSHA Taysha Gene Therapies Inc.	0.00%	16,575	$54K	Add +29.1%
RLAY Relay Therapeutics Inc.	0.00%	10,336	$54K	Add +0.6%
ABUS Arbutus Biopharma Corp.	0.00%	11,796	$54K	Add +1.5%
AKBA Akebia Therapeutics Inc.	0.00%	19,546	$53K	Add +1.1%
SABR Sabre Corp.	0.00%	28,425	$52K	No change
BORR Borr Drilling Ltd.	0.00%	19,301	$52K	Add +12.0%
RC Ready Capital Corp.	0.00%	13,082	$51K	Add +1.0%
NAT Nordic American Tankers Ltd.	0.00%	16,003	$50K	Add +0.9%
OPK Opko Health Inc.	0.00%	32,170	$50K	Add +15.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,921	$49K	Add +0.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	20,376	$49K	Add +1.5%
CIG Cia Energetica DE-Spon ADR	0.00%	21,869	$46K	Add +13.6%
EU Encore Energy Corp.	0.00%	14,359	$46K	Add +1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	20,338	$44K	Add +2.0%
IBRX Immunitybio Inc.	0.00%	17,898	$44K	Add +0.6%
ESPR Esperion Therapeutics Inc.	0.00%	15,588	$41K	Add +0.8%
SLDP Solid Power Inc.	0.00%	11,807	$41K	Add +4.5%
ABEV Ambev SA-ADR	0.00%	18,115	$40K	Add +11.2%
GOSS Gossamer Bio Inc.	0.00%	14,822	$39K	Add +1.0%
PGEN Precigen Inc.	0.00%	11,695	$38K	Add +1.3%
SANA Sana Biotechnology Inc.	0.00%	10,406	$37K	Add +0.9%
GEVO Gevo Inc.	0.00%	17,958	$35K	Add +0.5%
CLNE Clean Energy Fuels Corp.	0.00%	13,622	$35K	No change
NXDR Nextdoor Holdings Inc.	0.00%	16,544	$35K	Reduce -10.8%
SVC Service Pptys TR	0.00%	12,055	$33K	Add +0.7%
CYH Community Health Systems Inc.	0.00%	10,137	$33K	Add +1.2%
CNDT Conduent Inc.	0.00%	11,620	$33K	Add +1.5%
TALK Talkspace Inc.	0.00%	11,269	$31K	New
LAB Standard Biotools Inc.	0.00%	23,402	$30K	No change
KOPN Kopin Corp.	0.00%	12,422	$30K	Add +7.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,257	$30K	Add +0.9%
ERAS Erasca Inc.	0.00%	13,490	$29K	No change
NFE New Fortress Energy Inc.	0.00%	13,241	$29K	Add +0.7%
BFLY Butterfly Network Inc.	0.00%	14,984	$29K	Add +1.5%
PACB Pacific Biosciences of Calif	0.00%	21,467	$27K	Add +1.3%
AGL Agilon Health Inc.	0.00%	23,985	$25K	Add +1.3%
MVIS Microvision Inc.	0.00%	19,390	$24K	Add +1.3%
CERS Cerus Corp.	0.00%	14,322	$23K	Reduce -9.7%
EGHT 8X8 Inc.	0.00%	10,392	$22K	Add +3.2%
SLQT Selectquote Inc.	0.00%	10,654	$21K	No change
QSI Quantum-Si Inc.	0.00%	11,952	$17K	Add +8.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,339	$16K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,893	$15K	No change
ALLO Allogene Therapeutics Inc.	0.00%	11,805	$15K	No change
OLPX Olaplex Holdings Inc.	0.00%	10,989	$14K	Reduce -32.7%

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -5.2%	3.63%	−0.41
META Meta Platforms Inc. Class A	Reduce -6.5%	2.90%	−0.39
MSFT Microsoft Corp.	Reduce -2.5%	7.51%	−0.30
NFLX Netflix Inc.	Reduce -0.6%	1.02%	−0.19
V Visa Inc. Class A	Reduce -2.5%	1.14%	−0.14
COST Costco Wholesale Corp.	Reduce -1.2%	0.86%	−0.12
LLY Eli Lilly & Co.	Reduce -0.4%	1.19%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -0.5%	0.31%	−0.09
URTH iShares MSCI World ETF	Sold out	0.00%	−0.08
NOW ServiceNow Inc.	Reduce -1.5%	0.39%	−0.08
CRM Salesforce Inc.	Reduce -3.0%	0.28%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.6%	0.89%	−0.07
PG The Procter & Gamble Co.	Reduce -4.9%	0.41%	−0.06
ADBE Adobe Inc.	Reduce -3.0%	0.30%	−0.06
WMT Walmart Inc.	Reduce -9.0%	0.57%	−0.06
ABT Abbott Laboratories	Reduce -10.8%	0.27%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -0.6%	0.10%	−0.05
TXN Texas Instruments Inc.	Reduce -1.1%	0.24%	−0.05
T AT&T Inc.	Reduce -9.8%	0.24%	−0.05
DIS The Walt Disney Co.	Reduce -3.8%	0.25%	−0.05
BKNG Booking Holdings Inc.	Reduce -0.4%	0.34%	−0.05
FISV Fiserv Inc.	Reduce -3.9%	0.10%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
IWF iShares Russell 1000 Growth	Reduce -48.7%	0.05%	−0.04
AMT American Tower Corp.	Reduce -0.9%	0.19%	−0.04
BSX Boston Scientific Corp.	Reduce -3.7%	0.19%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.2%	0.19%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.6%	0.31%	−0.04
VRSN Verisign Inc.	Reduce -52.4%	0.03%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.4%	1.00%	−0.04
VZ Verizon Communications Inc.	Reduce -11.1%	0.21%	−0.04
HON Honeywell International Inc.	Reduce -6.2%	0.14%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -16.8%	0.09%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.4%	0.13%	−0.03
XOM Exxon Mobil Corp.	Reduce -5.4%	0.50%	−0.03
SPGI S&P Global Inc.	Reduce -2.2%	0.20%	−0.03
TSN Tyson Foods Inc. Class A	Reduce -58.0%	0.02%	−0.03
DE Deere & Co.	Reduce -4.3%	0.14%	−0.03
ADP Automatic Data Processing	Reduce -1.6%	0.24%	−0.03
CSCO Cisco Systems Inc.	Reduce -1.1%	0.36%	−0.03
SYK Stryker Corp.	Reduce -3.4%	0.18%	−0.03
ELV Elevance Health Inc.	Reduce -3.4%	0.09%	−0.03
COR Cencora Inc.	Reduce -16.6%	0.13%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -7.8%	0.11%	−0.03
MRSH Marsh & McLennan Cos	Reduce -5.1%	0.13%	−0.03
LIN Linde PLC	Reduce -4.9%	0.27%	−0.03
CB Chubb Ltd.	Reduce -10.7%	0.12%	−0.03
AIG American International Group	Reduce -15.9%	0.07%	−0.02
LYB Lyondellbasell Indu Class A	Reduce -49.9%	0.02%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


APP AppLovin Corp. Class A	Add +19.8%	0.32%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +2.4%	0.78%	+0.18
ORCL Oracle Corp.	Add +1.8%	0.91%	+0.18
ABBV Abbvie Inc.	Add +2.7%	0.85%	+0.15
LRCX Lam Research Corp.	Add +0.1%	0.38%	+0.09
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.06%	+0.06
HOOD Robinhood Markets Inc. Class A	Add +27.1%	0.13%	+0.06
DD Dupont DE Nemours Inc.	Add +113.6%	0.08%	+0.05
NEM Newmont Corp.	Add +13.6%	0.13%	+0.05
CVX Chevron Corp.	Add +13.2%	0.32%	+0.04
RBLX Roblox Corp. Class A	Add +11.9%	0.14%	+0.04
GEV GE Vernova Inc.	Add +1.3%	0.32%	+0.03
DDOG Datadog Inc. Class A	Add +46.3%	0.10%	+0.03
MNST Monster Beverage Corp.	Add +25.6%	0.14%	+0.03
SPG Simon Property Group Inc.	Add +13.9%	0.14%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	Add +4.5%	0.09%	+0.03
VLO Valero Energy Corp.	Add +8.9%	0.10%	+0.02
CMI Cummins Inc.	Add +14.5%	0.08%	+0.02
URI United Rentals Inc.	Add +8.6%	0.09%	+0.02
EFAX State Street SPDR MSCI Eafe	New	0.02%	+0.02
SOFI Sofi Technologies Inc.	Add +104.5%	0.03%	+0.02
CDNS Cadence Design SYS Inc.	Add +1.8%	0.20%	+0.02
PSX Phillips 66	Add +19.9%	0.08%	+0.02
KEY Keycorp	Add +31.0%	0.07%	+0.02
RDDT Reddit Inc. Class A	Add +15.4%	0.04%	+0.02
RKLB Rocket Lab Corp.	Add +59.4%	0.03%	+0.02
TMUS T-Mobile US Inc.	Add +17.7%	0.15%	+0.02
P Everpure Inc. Class A	Add +2.5%	0.05%	+0.02
FIX Comfort Systems USA Inc.	Add +1.6%	0.05%	+0.02
BNY Bank of New York Mellon Corp.	Add +2.4%	0.11%	+0.02
BBY Best Buy Co. Inc.	Add +57.4%	0.04%	+0.02
CRH CRH PLC	Add +2.1%	0.07%	+0.01
EXPE Expedia Group Inc.	Add +8.6%	0.06%	+0.01
TPR Tapestry Inc.	Add +21.1%	0.04%	+0.01
IWV iShares Russell 3000 ETF	Add +70.6%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	Add +3.9%	0.10%	+0.01
KTOS Kratos Defense & Security	Add +99.0%	0.02%	+0.01
BEN Franklin Templeton Inc.	Add +234.0%	0.02%	+0.01
HST Host Hotels & Resorts Inc.	Add +24.5%	0.05%	+0.01
TLN Talen Energy Corp.	Add +130.6%	0.02%	+0.01
FDX FedEx Corp.	Add +15.2%	0.10%	+0.01
MO Altria Group Inc.	Add +2.8%	0.12%	+0.01
TEL Te Connectivity PLC	Add +2.5%	0.05%	+0.01
XYZ Block Inc.	Add +22.5%	0.06%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +7.7%	0.06%	+0.01
ADSK Autodesk Inc.	Add +9.5%	0.16%	+0.01
AFRM Affirm Holdings Inc.	Add +58.1%	0.03%	+0.01
PEP Pepsico Inc.	Add +2.9%	0.27%	+0.01
USB US Bancorp	Add +8.6%	0.11%	+0.01
INSM Insmed Inc.	Add +6.3%	0.03%	+0.01

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