Xponance LLC

Name: XPONANCE LLC 13F holdings, Q4 2025
Creator: XPONANCE LLC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Xponance LLC reported 1,570 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.8%). Compared with Q3 2025, it opened 90 new positions, sold out of 48, added to 929 and reduced 539. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Marathon Petroleum (MPC, shares −36%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $13.3B (Q4 2025)
SEC Filing: 0001172661-26-000638 ↗ filed Feb 12, 2026

Holdings Value

Holdings 1,570 stocks · $13.3B


NVDA Nvidia Corp.	8.42%	6,020,882	$1.1B	Add +1.4%
AAPL Apple Inc.	7.55%	3,699,721	$1.0B	Add +0.7%
MSFT Microsoft Corp.	6.78%	1,867,496	$903.2M	Add +2.0%
AMZN Amazon.com Inc.	3.81%	2,200,281	$507.9M	Add +5.4%
GOOGL Alphabet Inc. Class A	3.09%	1,316,583	$412.1M	Add +3.5%
AVGO Broadcom Inc.	3.08%	1,184,563	$410.0M	Add +2.6%
META Meta Platforms Inc. Class A	2.62%	528,966	$349.2M	Add +6.2%
GOOG Alphabet Inc. Class C	2.53%	1,073,830	$337.0M	Add +2.4%
TSLA Tesla Inc.	2.40%	710,522	$319.5M	Add +1.7%
LLY Eli Lilly & Co.	1.68%	208,322	$223.9M	Add +5.7%
V Visa Inc. Class A	1.16%	440,361	$154.4M	Add +4.3%
JPM JPMorgan Chase & Co.	1.01%	418,024	$134.7M	Add +4.6%
MA Mastercard Inc. Class A	0.93%	217,523	$124.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	244,266	$122.8M	Add +9.7%
ABBV Abbvie Inc.	0.82%	479,552	$109.6M	Add +3.4%
COST Costco Wholesale Corp.	0.79%	122,431	$105.6M	Add +4.9%
NFLX Netflix Inc.	0.78%	1,112,025	$104.3M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.76%	566,704	$100.7M	Add +4.8%
ORCL Oracle Corp.	0.65%	441,117	$86.0M	Add +8.5%
JNJ Johnson & Johnson	0.64%	410,272	$84.9M	Add +5.0%
WMT Walmart Inc.	0.61%	729,052	$81.2M	Add +4.5%
HD Home Depot Inc.	0.60%	234,006	$80.5M	Add +3.8%
GE General Electric filed as GE AEROSPACE	0.60%	258,949	$79.8M	Add +0.9%
AMD Advanced Micro Devices	0.58%	358,882	$76.9M	Add +8.7%
XOM Exxon Mobil Corp.	0.53%	589,758	$71.0M	Add +4.7%
LRCX Lam Research Corp.	0.47%	362,284	$62.0M	Add +1.8%
KO The Coca-Cola Co.	0.46%	871,535	$60.9M	Add +8.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	1,107,166	$60.9M	Add +4.5%
CSCO Cisco Systems Inc.	0.43%	743,865	$57.3M	Add +11.5%
ISRG Intuitive Surgical Inc.	0.39%	91,787	$52.0M	Add +5.3%
PG The Procter & Gamble Co.	0.38%	356,530	$51.1M	Add +5.1%
MU Micron Technology Inc.	0.38%	178,798	$51.0M	Add +11.3%
UNH Unitedhealth Group Inc.	0.37%	147,949	$48.8M	Add +6.7%
INTU Intuit Inc.	0.35%	71,235	$47.2M	Add +0.6%
WFC Wells Fargo & Co.	0.35%	502,070	$46.8M	Add +4.4%
CRM Salesforce Inc.	0.34%	173,221	$45.9M	Add +14.5%
GEV GE Vernova Inc.	0.34%	69,051	$45.1M	Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	150,609	$44.6M	Add +7.0%
BKNG Booking Holdings Inc.	0.33%	8,259	$44.2M	Add +5.2%
NOW ServiceNow Inc.	0.33%	286,872	$43.9M	Add +8.5%
MRK Merck & Co. Inc.	0.33%	413,211	$43.5M	Add +0.5%
CAT Caterpillar Inc.	0.32%	74,942	$42.9M	Add +11.8%
APP AppLovin Corp. Class A	0.32%	63,037	$42.5M	Add +10.5%
KLAC KLA Corp.	0.32%	34,872	$42.4M	Add +0.6%
UBER Uber Technologies Inc.	0.32%	515,063	$42.1M	Add +5.4%
GS Goldman Sachs Group Inc.	0.31%	47,451	$41.7M	Add +4.5%
APH Amphenol Corp. Class A	0.31%	306,772	$41.5M	Add +6.0%
AMGN Amgen Inc.	0.31%	125,333	$41.0M	Add +5.3%
CVX Chevron Corp.	0.30%	262,427	$40.0M	Add +2.2%
ADBE Adobe Inc.	0.30%	114,083	$39.9M	Add +5.6%
AXP American Express Co.	0.29%	103,029	$38.1M	Add +4.5%
PM Philip Morris International	0.28%	234,492	$37.6M	Add +6.1%
AMAT Applied Materials Inc.	0.28%	145,169	$37.3M	Add +5.3%
ANET Arista Networks Inc.	0.28%	283,775	$37.2M	Add +0.8%
C Citigroup Inc.	0.28%	315,972	$36.9M	Add +4.5%
PEP Pepsico Inc.	0.27%	254,682	$36.6M	Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	232,109	$35.7M	Add +5.3%
QCOM Qualcomm Inc.	0.27%	207,378	$35.5M	Add +5.0%
MCD McDonald's Corp.	0.26%	115,233	$35.2M	Add +6.0%
RTX RTX Corp.	0.26%	189,438	$34.7M	Add +6.3%
ABT Abbott Laboratories	0.26%	274,240	$34.4M	Add +6.0%
TMO Thermo Fisher Scientific Inc.	0.26%	59,295	$34.4M	Add +8.1%
MCK McKesson Corp.	0.25%	40,926	$33.6M	Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	291,158	$33.1M	Add +7.5%
SCHW Schwab (charles) Corp.	0.25%	327,002	$32.7M	Add +4.4%
LIN Linde PLC	0.24%	75,487	$32.2M	Add +5.1%
MS Morgan Stanley	0.24%	180,514	$32.0M	Add +6.1%
PANW Palo Alto Networks Inc.	0.24%	173,939	$32.0M	Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	67,962	$31.9M	Add +3.6%
TXN Texas Instruments Inc.	0.23%	177,875	$30.9M	Add +7.7%
T AT&T Inc.	0.23%	1,213,315	$30.1M	Add +14.4%
ACN Accenture PLC Class A	0.22%	111,317	$29.9M	Add +6.1%
VRTX Vertex Pharmaceuticals Inc.	0.22%	65,773	$29.8M	Add +5.3%
GILD Gilead Sciences Inc.	0.22%	237,491	$29.1M	Add +5.6%
SPGI S&P Global Inc.	0.22%	55,431	$29.0M	Add +8.4%
BX Blackstone Inc.	0.22%	186,538	$28.8M	Add +6.7%
PGR Progressive Corp.	0.21%	124,790	$28.4M	Add +4.3%
ADP Automatic Data Processing	0.21%	110,246	$28.4M	Add +8.4%
VZ Verizon Communications Inc.	0.20%	650,540	$26.5M	Add +6.2%
INTC Intel Corp.	0.19%	683,676	$25.2M	Add +8.1%
BSX Boston Scientific Corp.	0.19%	262,902	$25.1M	Add +6.0%
NEE Nextera Energy Inc.	0.19%	312,081	$25.1M	Add +6.8%
BA The Boeing Co.	0.19%	114,846	$24.9M	Add +9.0%
COF Capital One Financial Corp.	0.18%	100,582	$24.4M	Add +5.8%
BLK BlackRock Inc.	0.18%	22,340	$23.9M	Add +6.4%
CDNS Cadence Design SYS Inc.	0.18%	76,058	$23.8M	Add +4.9%
PFE Pfizer Inc.	0.18%	952,256	$23.7M	Add +8.9%
UNP Union Pacific Corp.	0.18%	101,645	$23.5M	Add +7.3%
DHR Danaher Corp.	0.18%	102,611	$23.5M	Add +4.9%
BMY Bristol-Myers Squibb Co.	0.17%	424,660	$22.9M	Add +4.6%
TT Trane Technologies PLC	0.17%	58,660	$22.8M	Add +5.2%
ADI Analog Devices Inc.	0.17%	83,992	$22.8M	Add +12.0%
AMT American Tower Corp.	0.17%	127,789	$22.4M	Add +5.0%
SYK Stryker Corp.	0.17%	63,177	$22.2M	Add +5.4%
WM Waste Management Inc.	0.17%	100,080	$22.0M	Add +5.5%
HWM Howmet Aerospace Inc.	0.16%	104,078	$21.3M	Add +5.4%
LOW Lowe's Cos Inc.	0.16%	88,247	$21.3M	Add +6.0%
MCO Moody's Corp.	0.16%	41,621	$21.3M	Add +3.7%
DASH DoorDash Inc. Class A	0.16%	92,329	$20.9M	Add +7.4%
WELL Welltower Inc.	0.16%	111,358	$20.7M	Add +7.6%
ETN Eaton Corp. PLC	0.15%	64,454	$20.5M	Add +5.3%
NEM Newmont Corp.	0.15%	200,445	$20.0M	Add +4.9%
MNST Monster Beverage Corp.	0.15%	259,884	$19.9M	Reduce -4.2%
MDT Medtronic PLC	0.15%	204,846	$19.7M	Reduce -0.5%
SNPS Synopsys Inc.	0.15%	41,769	$19.6M	Add +5.8%
ADSK Autodesk Inc.	0.15%	65,640	$19.4M	Add +1.0%
AON Aon PLC Class A	0.14%	54,582	$19.3M	Add +8.0%
ORLY O'reilly Automotive Inc.	0.14%	209,935	$19.1M	Add +2.9%
PLD Prologis Inc.	0.14%	145,130	$18.5M	Add +6.1%
DE Deere & Co.	0.14%	39,659	$18.5M	Add +6.0%
CEG Constellation Energy	0.13%	50,778	$17.9M	Add +0.3%
SHW The Sherwin-Williams Co.	0.13%	54,824	$17.8M	Add +3.7%
HON Honeywell International Inc.	0.13%	90,766	$17.7M	Add +5.8%
RCL Royal Caribbean Cruises Ltd.	0.13%	63,461	$17.7M	Add +4.6%
HCA HCA Healthcare Inc.	0.13%	37,851	$17.7M	Add +2.1%
HLT Hilton Worldwide Holdings Inc.	0.13%	60,771	$17.5M	Add +4.1%
CB Chubb Ltd.	0.13%	55,920	$17.5M	Add +4.9%
LMT Lockheed Martin Corp.	0.13%	35,847	$17.3M	Add +4.1%
PH Parker Hannifin Corp.	0.13%	19,688	$17.3M	Add +4.7%
COR Cencora Inc.	0.13%	50,744	$17.1M	Reduce -2.1%
USB US Bancorp	0.13%	318,236	$17.0M	Add +15.3%
CTAS Cintas Corp.	0.13%	89,825	$16.9M	Add +5.4%
CAH Cardinal Health Inc.	0.13%	81,382	$16.7M	Add +0.0%
CMCSA Comcast Corp. Class A	0.12%	555,299	$16.6M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.12%	24,341	$16.5M	Add +3.6%
FDX FedEx Corp.	0.12%	55,591	$16.1M	Add +5.8%
TMUS T-Mobile US Inc.	0.12%	79,060	$16.1M	Reduce -2.1%
COP Conocophillips	0.12%	171,348	$16.0M	Reduce -2.5%
MMM 3M Co.	0.12%	100,051	$16.0M	Add +4.9%
SBUX Starbucks Corp.	0.12%	189,785	$16.0M	Add +4.7%
TDG Transdigm Group Inc.	0.12%	12,009	$16.0M	Add +43.4%
CVS CVS Health Corp.	0.12%	200,525	$15.9M	Add +5.8%
MAR Marriott International Class A	0.12%	50,690	$15.7M	Add +4.6%
MO Altria Group Inc.	0.12%	272,392	$15.7M	Add +17.0%
MRSH Marsh & McLennan Cos	0.12%	84,288	$15.6M	Add +5.4%
CME Cme Group Inc.	0.12%	56,420	$15.4M	Add +5.8%
SNOW Snowflake Inc.	0.12%	70,139	$15.4M	Add +6.9%
ABNB Airbnb Inc. Class A	0.11%	112,876	$15.3M	Add +5.8%
IVV iShares Core S&P 500 ETF	0.11%	22,362	$15.3M	Add +9.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	130,542	$15.2M	Add +0.7%
SPG Simon Property Group Inc.	0.11%	81,610	$15.1M	Reduce -12.8%
SO The Southern Co.	0.11%	172,387	$15.0M	Add +5.7%
GM General Motors Co.	0.11%	182,896	$14.9M	Add +0.3%
KKR KKR & Co. Inc.	0.11%	116,557	$14.9M	Add +5.8%
PWR Quanta Services Inc.	0.11%	34,276	$14.5M	Add +5.8%
DUK Duke Energy Corp.	0.11%	123,340	$14.5M	Add +6.2%
ZTS Zoetis Inc.	0.11%	113,675	$14.3M	Reduce -8.7%
CVNA Carvana Co.	0.11%	33,565	$14.2M	Add +27.1%
SPOT Spotify Technology SA	0.11%	24,345	$14.1M	Add +3.6%
ICE Intercontinental Exchange Inc.	0.10%	86,318	$14.0M	Add +6.4%
VST Vistra Corp.	0.10%	85,792	$13.8M	Add +8.2%
APO Apollo Global Management Inc.	0.10%	95,331	$13.8M	Add +8.3%
HOOD Robinhood Markets Inc. Class A	0.10%	121,320	$13.7M	Add +6.7%
UPS United Parcel Service Class B	0.10%	136,434	$13.5M	Add +28.5%
ITW Illinois Tool Works	0.10%	54,347	$13.4M	Add +4.7%
CBRE CBRE Group Inc. Class A	0.10%	82,760	$13.3M	Add +2.9%
WDAY Workday Inc. Class A	0.10%	61,733	$13.3M	Add +5.0%
VRT Vertiv Holdings Co. Class A	0.10%	81,825	$13.3M	Add +2.5%
CI The Cigna Group	0.10%	47,805	$13.2M	Add +6.3%
NET Cloudflare Inc. Class A	0.10%	66,601	$13.1M	Add +4.5%
CMI Cummins Inc.	0.10%	25,554	$13.0M	Add +5.1%
FTNT Fortinet Inc.	0.10%	163,492	$13.0M	Add +4.9%
ALL Allstate Corp.	0.10%	61,993	$12.9M	Add +48.0%
DDOG Datadog Inc. Class A	0.10%	94,436	$12.8M	Add +4.9%
JCI Johnson Controls Internation	0.10%	106,473	$12.8M	Reduce -7.3%
ELV Elevance Health Inc.	0.10%	36,318	$12.7M	Add +4.4%
CL Colgate-Palmolive Co.	0.10%	160,268	$12.7M	Reduce -12.7%
TRGP Targa Resources Corp.	0.09%	68,118	$12.6M	Add +1.9%
ECL Ecolab Inc.	0.09%	47,542	$12.5M	Add +6.2%
CRH CRH PLC	0.09%	99,656	$12.4M	Add +31.8%
CMG Chipotle Mexican Grill Inc.	0.09%	336,094	$12.4M	Add +3.7%
FCX Freeport-McMoran Inc.	0.09%	244,538	$12.4M	Add +20.1%
WMB Williams Cos Inc.	0.09%	205,748	$12.4M	Add +4.9%
PNC PNC Financial Services Group	0.09%	58,559	$12.2M	Add +5.9%
VLO Valero Energy Corp.	0.09%	74,448	$12.1M	Reduce -0.4%
SYF Synchrony Financial	0.09%	144,971	$12.1M	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.09%	15,636	$12.1M	Add +2.4%
GWW WW Grainger Inc.	0.09%	11,878	$12.0M	Add +4.1%
MSI Motorola Solutions Inc.	0.09%	30,685	$11.8M	Add +1.9%
NKE Nike Inc. Class B	0.09%	184,580	$11.8M	Add +8.7%
GD General Dynamics Corp.	0.09%	34,839	$11.7M	Add +6.3%
EQIX Equinix Inc.	0.09%	15,125	$11.6M	Add +6.0%
EMR Emerson Electric Co.	0.09%	86,461	$11.5M	Add +5.1%
AMP Ameriprise Financial Inc.	0.09%	23,268	$11.4M	Add +3.6%
APD Air Products & Chemicals Inc.	0.08%	45,337	$11.2M	Add +34.6%
GLW Corning Inc.	0.08%	124,152	$10.9M	Add +5.7%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	27,328	$10.9M	Add +4.5%
EXPE Expedia Group Inc.	0.08%	38,074	$10.8M	Add +2.3%
AXON Axon Enterprise Inc.	0.08%	18,984	$10.8M	Add +5.7%
MPWR Monolithic Power Systems Inc.	0.08%	11,870	$10.8M	Add +5.8%
NOC Northrop Grumman Corp.	0.08%	18,778	$10.7M	Add +6.4%
FAST Fastenal Co.	0.08%	265,934	$10.7M	Add +5.6%
RBLX Roblox Corp. Class A	0.08%	131,305	$10.6M	Add +4.6%
MDLZ Mondelez International Inc. Class A	0.08%	197,259	$10.6M	Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	40,491	$10.5M	Add +6.0%
AZO AutoZone Inc.	0.08%	3,079	$10.4M	Add +5.4%
MET Metlife Inc.	0.08%	131,831	$10.4M	Add +2.9%
SRE Sempra	0.08%	117,265	$10.4M	Add +17.3%
URI United Rentals Inc.	0.08%	12,732	$10.3M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.08%	356,368	$10.3M	Add +6.3%
CSX CSX Corp.	0.08%	282,072	$10.2M	Add +5.7%
ROST Ross Stores Inc.	0.08%	56,400	$10.2M	Add +5.1%
TRV The Travelers Cos Inc.	0.08%	34,917	$10.1M	Add +9.4%
PCG P G & E Corp.	0.08%	625,279	$10.0M	Add +37.9%
PFG Principal Financial Group	0.07%	113,224	$10.0M	Add +4.3%
CTVA Corteva Inc.	0.07%	147,545	$9.9M	Add +4.0%
DAL Delta Air Lines Inc.	0.07%	142,053	$9.9M	Add +24.9%
AIG American International Group	0.07%	114,922	$9.8M	Add +6.3%
WDC Western Digital Corp.	0.07%	56,513	$9.7M	Add +2.5%
NSC Norfolk Southern Corp.	0.07%	33,512	$9.7M	Add +5.8%
FICO Fair Isaac Corp.	0.07%	5,530	$9.3M	Add +5.5%
AEP American Electric Power	0.07%	80,788	$9.3M	Add +5.3%
TFC Truist Financial Corp.	0.07%	186,459	$9.2M	Add +3.3%
TTWO Take-Two Interactive Softwre	0.07%	35,684	$9.1M	Add +4.1%
MRVL Marvell Technology Inc.	0.07%	106,971	$9.1M	Add +2.5%
AFL Aflac Inc.	0.07%	81,727	$9.0M	Add +4.0%
NRG NRG Energy Inc.	0.07%	56,238	$9.0M	Reduce -3.9%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	233,256	$9.0M	Add +5.2%
PCAR Paccar Inc.	0.07%	80,458	$8.8M	Reduce -4.7%
MSCI MSCI Inc.	0.07%	15,317	$8.8M	Add +3.1%
NDAQ Nasdaq Inc.	0.07%	89,707	$8.7M	Add +8.6%
BDX Becton Dickinson and Co.	0.06%	44,202	$8.6M	Add +5.9%
SYY Sysco Corp.	0.06%	116,013	$8.5M	Add +4.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	508,390	$8.5M	Add +3.2%
CPRT Copart Inc.	0.06%	217,006	$8.5M	Add +5.7%
KMI Kinder Morgan Inc.	0.06%	308,775	$8.5M	Add +5.5%
TGT Target Corp.	0.06%	86,564	$8.5M	Add +19.9%
O Realty Income Corp.	0.06%	149,029	$8.4M	Add +7.1%
EA Electronic Arts Inc.	0.06%	41,057	$8.4M	Add +5.3%
PYPL PayPal Holdings Inc.	0.06%	142,899	$8.3M	Reduce -0.6%
YUM Yum! Brands Inc.	0.06%	54,906	$8.3M	Add +4.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	624,198	$8.2M	Add +5.7%
ARES Ares Management Corp. Class A	0.06%	50,278	$8.1M	Add +19.2%
STT State Street Corp.	0.06%	62,860	$8.1M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.06%	27,402	$8.0M	Reduce -9.4%
FIX Comfort Systems USA Inc.	0.06%	8,598	$8.0M	Add +16.3%
TEL Te Connectivity PLC	0.06%	35,182	$8.0M	Add +18.3%
D Dominion Energy Inc.	0.06%	136,381	$8.0M	Add +6.0%
DLR Digital Realty Trust Inc.	0.06%	51,532	$8.0M	Add +3.5%
EBAY eBay Inc.	0.06%	90,990	$7.9M	Add +10.6%
HST Host Hotels & Resorts Inc.	0.06%	445,793	$7.9M	Add +18.2%
EOG EOG Resources Inc.	0.06%	75,013	$7.9M	Add +5.6%
PSX Phillips 66	0.06%	61,010	$7.9M	Reduce -16.9%
DELL Dell Technologies -C	0.06%	62,292	$7.8M	Add +22.3%
RSG Republic Services Inc.	0.06%	36,997	$7.8M	Add +6.7%
AME Ametek Inc.	0.06%	38,000	$7.8M	Add +6.9%
HIG Hartford Insurance Group Inc.	0.06%	56,480	$7.8M	Add +5.7%
ROP Roper Technologies Inc.	0.06%	17,460	$7.8M	Add +6.7%
COIN Coinbase Global Inc. Class A	0.06%	34,059	$7.7M	Add +9.0%
EW Edwards Lifesciences Corp.	0.06%	88,130	$7.5M	Add +6.0%
INSM Insmed Inc.	0.06%	43,042	$7.5M	Add +62.9%
EXC Exelon Corp.	0.06%	171,598	$7.5M	Add +5.9%
KEY Keycorp	0.05%	354,813	$7.3M	Reduce -24.8%
PSA Public Storage	0.05%	27,774	$7.2M	Add +11.1%
MPC Marathon Petroleum Corp.	0.05%	43,964	$7.1M	Reduce -36.4%
ROK Rockwell Automation Inc.	0.05%	18,360	$7.1M	Add +5.7%
NUE Nucor Corp.	0.05%	43,540	$7.1M	Reduce -22.6%
KEYS Keysight Technologies Inc.	0.05%	34,757	$7.1M	Add +22.3%
VRSK Verisk Analytics Inc.	0.05%	31,448	$7.0M	Add +1.4%
UAL United Airlines Holdings Inc.	0.05%	62,701	$7.0M	Add +14.7%
KR Kroger Co.	0.05%	111,257	$7.0M	Add +10.0%
PAYX Paychex Inc.	0.05%	61,741	$6.9M	Add +6.4%
TSCO Tractor Supply Company	0.05%	137,306	$6.9M	Add +5.5%
BR Broadridge Financial Solutio	0.05%	30,538	$6.8M	Add +5.8%
OKE Oneok Inc.	0.05%	91,856	$6.8M	Add +6.6%
BKR Baker Hughes Co.	0.05%	147,871	$6.7M	Add +1.9%
TPR Tapestry Inc.	0.05%	52,446	$6.7M	Add +6.6%
FLUT Flutter Entertainment PLC-Di	0.05%	31,159	$6.7M	Reduce -5.5%
PEG Public Service Enterprise GP	0.05%	83,316	$6.7M	Add +6.1%
XYZ Block Inc.	0.05%	102,547	$6.7M	Add +4.6%
WY Weyerhaeuser Co.	0.05%	281,146	$6.7M	Add +71.0%
FISV Fiserv Inc.	0.05%	98,706	$6.6M	Add +3.5%
LNG Cheniere Energy Inc.	0.05%	34,014	$6.6M	Add +0.1%
XEL Xcel Energy Inc.	0.05%	88,999	$6.6M	Add +6.2%
PHM Pultegroup Inc.	0.05%	56,044	$6.6M	Reduce -7.4%
VEEV Veeva Systems Inc. Class A	0.05%	29,330	$6.5M	Add +2.8%
CARR Carrier Global Corp.	0.05%	123,587	$6.5M	Add +4.5%
ETR Entergy Corp.	0.05%	70,625	$6.5M	Add +5.5%
PRU Prudential Financial Inc.	0.05%	57,797	$6.5M	Add +5.2%
KMB Kimberly-Clark Corp.	0.05%	64,452	$6.5M	Add +7.1%
DXCM Dexcom Inc.	0.05%	97,920	$6.5M	Add +5.4%
FIS Fidelity National Info Serv	0.05%	96,255	$6.4M	Add +3.9%
LULU Lululemon Athletica Inc.	0.05%	30,761	$6.4M	Add +34.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	112,864	$6.3M	Reduce -18.6%
STX Seagate Technology Holdings	0.05%	23,014	$6.3M	Add +19.9%
RKLB Rocket Lab Corp.	0.05%	90,344	$6.3M	Add +2.3%
RMD Resmed Inc.	0.05%	26,100	$6.3M	Add +5.7%
NTRA Natera Inc.	0.05%	27,178	$6.2M	Add +3.2%
LPLA LPL Financial Holdings Inc.	0.05%	17,382	$6.2M	Add +2.9%
WAB Wabtec Corp.	0.05%	29,015	$6.2M	Add +1.6%
WTW Willis Towers Watson PLC	0.05%	18,711	$6.1M	Reduce -25.1%
CTSH Cognizant Tech Solutions-A	0.05%	73,941	$6.1M	Add +3.0%
A Agilent Technologies Inc.	0.05%	44,956	$6.1M	Add +2.1%
NXPI NXP Semiconductors NV	0.05%	27,963	$6.1M	Add +7.5%
ED Consolidated Edison Inc.	0.05%	60,916	$6.1M	Reduce -1.2%
CCL Carnival Corp.	0.04%	195,402	$6.0M	Add +4.0%
IWF iShares Russell 1000 Growth	0.04%	12,539	$5.9M	Reduce -7.9%
MELI MercadoLibre Inc.	0.04%	2,946	$5.9M	Add +1.6%
LYV Live Nation Entertainment Inc.	0.04%	41,065	$5.9M	Add +5.5%
MTD Mettler-Toledo International	0.04%	4,164	$5.8M	Add +3.8%
RDDT Reddit Inc. Class A	0.04%	25,238	$5.8M	Add +8.2%
KDP Keurig Dr Pepper Inc.	0.04%	207,050	$5.8M	Reduce -0.9%
CCI Crown Castle Inc.	0.04%	64,827	$5.8M	Add +6.3%
VTR Ventas Inc.	0.04%	74,356	$5.8M	Add +6.0%
GEHC GE Healthcare Technology	0.04%	70,114	$5.8M	Add +5.7%
TEAM Atlassian Corp. Class A	0.04%	35,109	$5.7M	Add +4.5%
DD Dupont DE Nemours Inc.	0.04%	138,762	$5.6M	Add +2.9%
MCHP Microchip Technology Inc.	0.04%	87,397	$5.6M	Add +5.5%
AVB Avalonbay Communities Inc.	0.04%	30,675	$5.6M	Add +3.9%
IQV Iqvia Holdings Inc.	0.04%	24,478	$5.5M	Add +5.5%
DHI D.R. Horton Inc.	0.04%	38,302	$5.5M	Reduce -9.2%
JBL Jabil Inc.	0.04%	24,186	$5.5M	Add +5.0%
ACGL Arch Capital Group Ltd.	0.04%	57,476	$5.5M	Add +4.3%
VMC Vulcan Materials Co.	0.04%	19,077	$5.4M	Add +6.3%
EME Emcor Group Inc.	0.04%	8,809	$5.4M	Add +4.5%
MLM Martin Marietta Materials	0.04%	8,646	$5.4M	Add +6.4%
XYL Xylem Inc.	0.04%	39,253	$5.3M	Add +8.2%
WEC WEC Energy Group Inc.	0.04%	50,493	$5.3M	Add +7.2%
OTIS Otis Worldwide Corp.	0.04%	60,779	$5.3M	Add +4.4%
HAL Halliburton Co.	0.04%	185,040	$5.2M	Add +61.0%
RF Regions Financial Corp.	0.04%	191,993	$5.2M	Add +28.9%
CPAY Corpay Inc.	0.04%	17,191	$5.2M	Add +5.4%
GRMN Garmin Ltd.	0.04%	25,420	$5.2M	Add +5.7%
VLTO Veralto Corp.	0.04%	51,671	$5.2M	Add +6.4%
IR Ingersoll-Rand Inc.	0.04%	64,866	$5.1M	Add +3.7%
HPE Hewlett Packard Enterprise	0.04%	213,568	$5.1M	Add +1.2%
OMC Omnicom Group	0.04%	63,475	$5.1M	Add +86.2%
DRI Darden Restaurants Inc.	0.04%	27,819	$5.1M	Add +5.3%
FERG Ferguson Enterprises Inc.	0.04%	22,980	$5.1M	Add +1.6%
FITB Fifth Third Bancorp	0.04%	109,167	$5.1M	Add +4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	76,254	$5.1M	Reduce -6.1%
CIEN Ciena Corp.	0.04%	21,403	$5.0M	Add +31.4%
PODD Insulet Corp.	0.04%	17,527	$5.0M	Add +5.0%
STE Steris PLC	0.04%	19,432	$4.9M	Add +2.7%
ES Eversource Energy	0.04%	72,676	$4.9M	Reduce -8.8%
DECK Deckers Outdoor Corp.	0.04%	47,028	$4.9M	Add +26.9%
LVS Las Vegas Sands Corp.	0.04%	74,700	$4.9M	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	23,835	$4.8M	Add +3.9%
ZS Zscaler Inc.	0.04%	21,285	$4.8M	Add +4.9%
MSTR Strategy Inc.	0.04%	31,476	$4.8M	Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	169,525	$4.8M	Add +8.3%
IT Gartner Inc.	0.04%	18,808	$4.7M	Add +2.8%
KVUE Kenvue Inc.	0.04%	275,037	$4.7M	Add +4.8%
ULTA Ulta Beauty Inc.	0.04%	7,784	$4.7M	Add +5.7%
CPNG Coupang Inc.	0.04%	199,593	$4.7M	Add +8.5%
HUM Humana Inc.	0.03%	18,137	$4.6M	Add +6.0%
ROL Rollins Inc.	0.03%	77,302	$4.6M	Add +5.7%
EQT Eqt Corp.	0.03%	85,810	$4.6M	Add +8.1%
WAT Waters Corp.	0.03%	12,076	$4.6M	Add +6.1%
BURL Burlington Stores Inc.	0.03%	15,853	$4.6M	Reduce -5.5%
TER Teradyne Inc.	0.03%	23,613	$4.6M	Add +5.0%
ODFL Old Dominion Freight Line	0.03%	29,084	$4.6M	Add +5.5%
TYL Tyler Technologies Inc.	0.03%	10,009	$4.5M	Add +6.6%
HBAN Huntington Bancshares Inc.	0.03%	261,562	$4.5M	Add +12.4%
EFX Equifax Inc.	0.03%	20,858	$4.5M	Add +4.8%
CSGP Costar Group Inc.	0.03%	67,203	$4.5M	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.03%	77,719	$4.5M	Add +5.6%
TPL Texas Pacific Land Corp.	0.03%	15,500	$4.5M	Add +4.5%
ATO Atmos Energy Corp.	0.03%	26,533	$4.4M	Add +4.7%
ALAB Astera Labs Inc.	0.03%	26,694	$4.4M	Add +45.5%
DTE DTE Energy Company	0.03%	34,390	$4.4M	Add +6.1%
HUBS HubSpot Inc.	0.03%	11,033	$4.4M	Add +2.4%
DG Dollar General Corp.	0.03%	33,317	$4.4M	Add +6.5%
HSY The Hershey Co.	0.03%	24,299	$4.4M	Add +6.3%
BBY Best Buy Co. Inc.	0.03%	65,493	$4.4M	Add +2.4%
DOV Dover Corp.	0.03%	22,291	$4.4M	Add +5.8%
HEI.A Heico Corp. Class A	0.03%	17,227	$4.3M	Add +3.1%
GDDY GoDaddy Inc. Class A	0.03%	34,540	$4.3M	Add +3.0%
CBOE Cboe Global Markets Inc.	0.03%	17,052	$4.3M	Add +5.2%
AEE Ameren Corporation	0.03%	42,834	$4.3M	Add +5.2%
FSLR First Solar Inc.	0.03%	16,319	$4.3M	Add +4.7%
CNP Centerpoint Energy Inc.	0.03%	110,838	$4.2M	Add +6.6%
IBKR Interactive Brokers Gro Class A	0.03%	65,755	$4.2M	Add +7.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	111,058	$4.2M	Add +4.5%
RJF Raymond James Financial Inc.	0.03%	26,072	$4.2M	Add +4.7%
EXR Extra Space Storage Inc.	0.03%	32,125	$4.2M	Add +6.2%
NTAP Netapp Inc.	0.03%	38,924	$4.2M	Add +4.6%
MDB Mongodb Inc.	0.03%	9,853	$4.1M	Add +1.5%
FE Firstenergy Corp.	0.03%	92,127	$4.1M	Add +4.1%
PPL PPL Corp.	0.03%	116,820	$4.1M	Add +5.4%
OXY Occidental Petroleum Corp.	0.03%	99,335	$4.1M	Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	48,894	$4.1M	Add +5.9%
BIIB Biogen Inc.	0.03%	23,038	$4.1M	Add +8.0%
HPQ HP Inc.	0.03%	180,327	$4.0M	Add +13.3%
GIS General Mills Inc.	0.03%	86,206	$4.0M	Add +3.3%
HUBB Hubbell Inc.	0.03%	8,987	$4.0M	Add +6.7%
SOFI Sofi Technologies Inc.	0.03%	151,110	$4.0M	Add +9.4%
LII Lennox International Inc.	0.03%	8,110	$3.9M	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	37,424	$3.9M	Add +11.0%
AWK American Water Works Co. Inc.	0.03%	29,959	$3.9M	Reduce -1.3%
NTRS Northern Trust Corp.	0.03%	28,526	$3.9M	Add +4.8%
STLD Steel Dynamics Inc.	0.03%	22,903	$3.9M	Add +5.1%
FANG Diamondback Energy Inc.	0.03%	25,775	$3.9M	Add +4.6%
EQH Equitable Holdings Inc.	0.03%	81,111	$3.9M	Reduce -5.7%
HOLX Hologic Inc.	0.03%	51,645	$3.8M	Add +41.5%
BRO Brown & Brown Inc.	0.03%	47,954	$3.8M	Add +6.5%
WSM Williams-Sonoma Inc.	0.03%	21,147	$3.8M	Add +5.5%
TWLO Twilio Inc. Class A	0.03%	25,886	$3.7M	Reduce -9.7%
TDY Teledyne Technologies Inc.	0.03%	7,168	$3.7M	Add +6.8%
CFG Citizens Financial Group	0.03%	62,069	$3.6M	Add +5.0%
TOST Toast Inc. Class A	0.03%	101,925	$3.6M	Add +5.3%
FLEX Flex Ltd.	0.03%	59,621	$3.6M	Add +35.7%
DLTR Dollar Tree Inc.	0.03%	29,280	$3.6M	Add +3.7%
CINF Cincinnati Financial Corp.	0.03%	21,991	$3.6M	Reduce -14.1%
APTV Aptiv PLC	0.03%	47,107	$3.6M	Add +4.4%
LH Labcorp Holdings Inc.	0.03%	14,236	$3.6M	Add +16.3%
SGI Somnigroup International Inc.	0.03%	39,896	$3.6M	Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	50,764	$3.6M	Add +4.2%
MKL Markel Group Inc.	0.03%	1,652	$3.6M	Add +2.0%
EXE Expand Energy Corp.	0.03%	32,163	$3.5M	Add +9.4%
NBIX Neurocrine Biosciences Inc.	0.03%	25,010	$3.5M	Reduce -5.2%
AFRM Affirm Holdings Inc.	0.03%	47,223	$3.5M	Add +5.0%
SW Smurfit Westrock PLC	0.03%	90,887	$3.5M	Add +24.8%
DOC Healthpeak Properties Inc.	0.03%	218,446	$3.5M	Add +51.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	55,390	$3.5M	Add +6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	45,148	$3.5M	Add +9.3%
CMS CMS Energy Corp.	0.03%	49,892	$3.5M	Add +7.1%
PPG PPG Industries Inc.	0.03%	33,745	$3.5M	Add +4.7%
HAS Hasbro Inc.	0.03%	42,054	$3.4M	Add +59.1%
PTC PTC Inc.	0.03%	19,740	$3.4M	Add +5.9%
TRMB Trimble Inc.	0.03%	43,517	$3.4M	Add +4.8%
CHD Church & Dwight Co. Inc.	0.03%	40,606	$3.4M	Add +1.5%
GWRE Guidewire Software Inc.	0.03%	16,934	$3.4M	Reduce -5.6%
DGX Quest Diagnostics Inc.	0.03%	19,574	$3.4M	Add +4.1%
DKNG Draftkings Inc. Class A	0.03%	97,898	$3.4M	Add +3.1%
VRSN Verisign Inc.	0.03%	13,871	$3.4M	Add +4.8%
DT Dynatrace Inc.	0.03%	77,727	$3.4M	Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	32,879	$3.4M	Add +5.9%
EIX Edison International	0.02%	55,391	$3.3M	Add +6.7%
NI Nisource Inc.	0.02%	79,597	$3.3M	Add +4.6%
PINS Pinterest Inc. Class A	0.02%	127,022	$3.3M	Add +28.6%
ON On Semiconductor	0.02%	60,039	$3.3M	Add +3.6%
UTHR United Therapeutics Corp.	0.02%	6,661	$3.2M	Reduce -13.3%
KHC The Kraft Heinz Co.	0.02%	132,967	$3.2M	Add +5.7%
LDOS Leidos Holdings Inc.	0.02%	17,820	$3.2M	Add +6.4%
CNC Centene Corp.	0.02%	77,747	$3.2M	Add +4.9%
ILMN Illumina Inc.	0.02%	24,126	$3.2M	Reduce -16.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	19,663	$3.2M	Add +6.1%
DOCU Docusign Inc.	0.02%	46,068	$3.2M	Reduce -6.5%
L Loews Corp.	0.02%	29,686	$3.1M	Add +3.2%
EG Everest Group Ltd.	0.02%	9,194	$3.1M	Add +3.6%
DVN Devon Energy Corp.	0.02%	85,057	$3.1M	Add +3.3%
SOLS Solstice Adv Materials Inc.	0.02%	63,792	$3.1M	Add +197.6%
FWONK Liberty Media Corp. Class C	0.02%	31,288	$3.1M	Add +2.0%
SBAC SBA Communications Corp.	0.02%	15,830	$3.1M	Add +6.4%
CDW CDW Corp.	0.02%	22,480	$3.1M	Add +5.2%
LEN Lennar Corp. Class A	0.02%	29,752	$3.1M	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.02%	21,199	$3.1M	Add +76.5%
FTAI Ftai Aviation Ltd.	0.02%	15,423	$3.0M	Add +4.2%
WST West Pharmaceutical Services	0.02%	10,902	$3.0M	Add +6.4%
AMCR Amcor PLC	0.02%	359,549	$3.0M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.02%	20,062	$3.0M	Add +5.2%
J Jacobs Solutions Inc.	0.02%	22,540	$3.0M	Reduce -42.3%
SMCI Super Micro Computer Inc.	0.02%	101,978	$3.0M	Add +6.0%
DOW Dow Inc.	0.02%	126,784	$3.0M	Add +5.0%
TSN Tyson Foods Inc. Class A	0.02%	49,905	$2.9M	Add +4.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	9,602	$2.9M	Add +10.7%
LNT Alliant Energy Corp.	0.02%	44,682	$2.9M	Add +4.7%
IP International Paper Co.	0.02%	73,643	$2.9M	Add +6.1%
EVRG Evergy Inc.	0.02%	39,992	$2.9M	Add +4.6%
FOXA Fox Corp. Class A	0.02%	39,521	$2.9M	Add +5.5%
HEI Heico Corp.	0.02%	8,867	$2.9M	Add +2.9%
MAA Mid-America Apartment Comm	0.02%	20,587	$2.9M	Add +6.6%
NVR NVR Inc.	0.02%	390	$2.8M	Add +5.1%
AVY Avery Dennison Corp.	0.02%	15,576	$2.8M	Reduce -9.3%
GPN Global Payments Inc.	0.02%	36,425	$2.8M	Add +4.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	41,313	$2.8M	Add +3.9%
SNDK Sandisk Corp.	0.02%	11,768	$2.8M	Add +56.2%
OKTA Okta Inc.	0.02%	32,292	$2.8M	Reduce -7.0%
INCY Incyte Corp.	0.02%	27,972	$2.8M	Add +7.4%
CTRA Coterra Energy Inc.	0.02%	104,526	$2.8M	Add +5.8%
TRU Transunion	0.02%	31,985	$2.7M	Reduce -10.4%
JLL Jones Lang Lasalle Inc.	0.02%	8,148	$2.7M	Reduce -10.6%
CHTR Charter Communications Inc. Class A	0.02%	13,103	$2.7M	Add +2.2%
COHR Coherent Corp.	0.02%	14,811	$2.7M	Reduce -16.1%
STZ Constellation Brands Inc. Class A	0.02%	19,748	$2.7M	Add +5.3%
LITE Lumentum Holdings Inc.	0.02%	7,384	$2.7M	Reduce -14.7%
COO The Cooper Cos Inc.	0.02%	33,185	$2.7M	Add +5.0%
INVH Invitation Homes Inc.	0.02%	97,234	$2.7M	Add +6.1%
PKG Packaging Corp. of America	0.02%	13,101	$2.7M	Add +6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	13,809	$2.7M	Reduce -23.9%
AU Anglogold Ashanti PLC	0.02%	31,377	$2.7M	Add +1.9%
FTV Fortive Corp.	0.02%	48,181	$2.7M	Reduce -36.6%
Q Qnity Electronics Inc.	0.02%	32,477	$2.7M	Reduce -51.8%
ECHO Echostar Corp. Class A	0.02%	24,333	$2.6M	Add +27.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	39,165	$2.6M	Add +5.7%
PNR Pentair PLC	0.02%	25,221	$2.6M	Add +5.8%
NLY Annaly Capital Management Inc.	0.02%	116,806	$2.6M	Reduce -5.4%
ZM Zoom Communications Inc.	0.02%	30,266	$2.6M	Add +3.3%
BE Bloom Energy Corp. Class A	0.02%	29,879	$2.6M	Add +77.6%
GEN Gen Digital Inc.	0.02%	95,463	$2.6M	Add +1.9%
WCN Waste Connections Inc.	0.02%	14,745	$2.6M	Add +1.2%
BAH Booz Allen Hamilton Holdings	0.02%	30,357	$2.6M	Add +22.0%
SNA Snap-on Inc.	0.02%	7,419	$2.6M	Reduce -47.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	28,425	$2.6M	Add +6.5%
ESS Essex Property Trust Inc.	0.02%	9,745	$2.6M	Add +6.0%
NTNX Nutanix Inc. Class A	0.02%	48,985	$2.5M	Reduce -7.5%
BG Bunge Global SA	0.02%	28,391	$2.5M	Reduce -42.4%
REG Regency Centers Corp.	0.02%	36,591	$2.5M	Add +5.1%
GPC Genuine Parts Co.	0.02%	20,343	$2.5M	Add +6.1%
QSR Restaurant Brands Intern	0.02%	36,577	$2.5M	Add +3.4%
IOT Samsara Inc. Class A	0.02%	70,238	$2.5M	Add +20.6%
NWSA News Corp. Class A	0.02%	94,528	$2.5M	Add +4.6%
MEDP Medpace Holdings Inc.	0.02%	4,348	$2.4M	Reduce -6.2%
SSNC Ss&c Technologies Holdings	0.02%	27,510	$2.4M	Add +0.8%
DPZ Domino's Pizza Inc.	0.02%	5,737	$2.4M	Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	13,017	$2.4M	Add +4.1%
KIM Kimco Realty Corp.	0.02%	116,833	$2.4M	Add +24.8%
RS Reliance Inc.	0.02%	8,039	$2.3M	Reduce -11.2%
PEN Penumbra Inc.	0.02%	7,445	$2.3M	Reduce -6.2%
FNF Fidelity National Financial	0.02%	41,821	$2.3M	Reduce -10.8%
ASTS Ast Spacemobile Inc.	0.02%	31,357	$2.3M	Add +17.9%
CG The Carlyle Group Inc.	0.02%	37,622	$2.2M	Reduce -11.4%
CASY Casey's General Stores Inc.	0.02%	4,006	$2.2M	Reduce -15.6%
WPC WP Carey Inc.	0.02%	34,159	$2.2M	Reduce -10.5%
ACM Aecom	0.02%	23,023	$2.2M	Reduce -9.7%
CSL Carlisle Cos Inc.	0.02%	6,855	$2.2M	Reduce -12.0%
BALL Ball Corp.	0.02%	41,382	$2.2M	Reduce -11.4%
FCNCA First Citizens Bcshs Class A	0.02%	1,020	$2.2M	Reduce -2.1%
RPM RPM International Inc.	0.02%	20,933	$2.2M	Reduce -10.3%
DKS Dick's Sporting Goods Inc.	0.02%	10,982	$2.2M	Reduce -6.3%
FFIV F5 Inc.	0.02%	8,465	$2.2M	Add +6.5%
BEN Franklin Templeton Inc.	0.02%	89,987	$2.1M	Reduce -9.7%
CLX Clorox Company	0.02%	21,252	$2.1M	Add +6.5%
ENTG Entegris Inc.	0.02%	25,433	$2.1M	Reduce -10.0%
TXRH Texas Roadhouse Inc.	0.02%	12,902	$2.1M	Reduce -6.7%
EXEL Exelixis Inc.	0.02%	48,796	$2.1M	Reduce -8.2%
UDR Udr Inc.	0.02%	57,807	$2.1M	Add +6.3%
LAMR Lamar Advertising Co. Class A	0.02%	16,742	$2.1M	Reduce -7.8%
RGLD Royal Gold Inc.	0.02%	9,492	$2.1M	Add +6.1%
TXT Textron Inc.	0.02%	24,140	$2.1M	Add +5.2%
IWB iShares Russell 1000 ETF	0.02%	5,557	$2.1M	Reduce -46.5%
MANH Manhattan Associates Inc.	0.02%	11,922	$2.1M	Reduce -7.6%
ALLE Allegion PLC	0.02%	12,963	$2.1M	Add +6.5%
FN Fabrinet	0.02%	4,467	$2.0M	Reduce -14.8%
GLPI Gaming and Leisure Propertie	0.02%	45,493	$2.0M	Reduce -9.0%
FOX Fox Corp. Class B	0.02%	31,255	$2.0M	Add +9.9%
GGG Graco Inc.	0.02%	24,756	$2.0M	Reduce -11.9%
EFAX State Street SPDR MSCI Eafe	0.02%	40,172	$2.0M	Reduce -20.9%
IWV iShares Russell 3000 ETF	0.01%	5,181	$2.0M	Reduce -51.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,161	$2.0M	Reduce -0.4%
IONQ Ionq Inc.	0.01%	43,796	$2.0M	Add +99.8%
XPO Xpo Inc.	0.01%	14,164	$1.9M	Reduce -13.4%
RKT Rocket Cos Inc. Class A	0.01%	99,373	$1.9M	Add +720.7%
LYB Lyondellbasell Indu Class A	0.01%	44,426	$1.9M	Add +5.2%
LUV Southwest Airlines Co.	0.01%	46,415	$1.9M	Add +6.2%
USFD US Foods Holding Corp.	0.01%	25,421	$1.9M	Reduce -13.7%
RBA RB Global Inc.	0.01%	18,562	$1.9M	Reduce -15.8%
CW Curtiss-Wright Corp.	0.01%	3,462	$1.9M	Reduce -17.4%
SOLV Solventum Corp.	0.01%	24,047	$1.9M	Add +5.6%
UHS Universal Health Services-B	0.01%	8,710	$1.9M	Add +5.2%
MAS Masco Corp.	0.01%	29,831	$1.9M	Add +5.5%
IEX Idex Corp.	0.01%	10,553	$1.9M	Add +4.4%
VIK Viking Holdings Ltd.	0.01%	26,143	$1.9M	Add +3.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,660	$1.9M	Add +2.0%
TKO Tko Group Holdings Inc.	0.01%	8,898	$1.9M	Add +7.5%
NDSN Nordson Corp.	0.01%	7,730	$1.9M	Add +6.3%
LSCC Lattice Semiconductor Corp.	0.01%	24,955	$1.8M	Reduce -8.8%
WSO Watsco Inc.	0.01%	5,442	$1.8M	Reduce -10.4%
CRS Carpenter Technology	0.01%	5,775	$1.8M	Reduce -12.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	22,941	$1.8M	Add +7.0%
NCLH Norwegian Cruise Line Holdin	0.01%	80,125	$1.8M	Add +9.0%
PLNT Planet Fitness Inc. Class A	0.01%	16,171	$1.8M	Reduce -7.0%
FTI Technipfmc PLC	0.01%	38,860	$1.7M	Reduce -16.9%
RPRX Royalty Pharma PLC Class A	0.01%	44,669	$1.7M	Add +8.3%
BWXT BWX Technologies Inc.	0.01%	9,980	$1.7M	Reduce -14.1%
MTZ Mastec Inc.	0.01%	7,929	$1.7M	Reduce -12.8%
ELS Equity Lifestyle Properties	0.01%	28,354	$1.7M	Reduce -11.0%
RBC RBC Bearings Inc.	0.01%	3,825	$1.7M	Reduce -6.5%
BAM Brookfield Asset Mgmt-A	0.01%	32,620	$1.7M	Add +3.4%
NXT Nextpower Inc.	0.01%	19,601	$1.7M	Reduce -11.2%
RIVN Rivian Automotive Inc. Class A	0.01%	86,506	$1.7M	Add +5.0%
RL Ralph Lauren Corp.	0.01%	4,805	$1.7M	Add +17.5%
KNSL Kinsale Capital Group Inc.	0.01%	4,322	$1.7M	Reduce -6.8%
EPAM Epam Systems Inc.	0.01%	8,219	$1.7M	Add +92.3%
WWD Woodward Inc.	0.01%	5,558	$1.7M	Reduce -16.8%
NYT New York Times Co. Class A	0.01%	23,937	$1.7M	Reduce -8.8%
THC Tenet Healthcare Corp.	0.01%	8,317	$1.7M	Reduce -16.8%
NVT Nvent Electric PLC	0.01%	16,039	$1.6M	Reduce -15.7%
AMH American Homes 4 Rent- A	0.01%	50,574	$1.6M	Reduce -10.6%
WTRG Essential Utilities Inc.	0.01%	42,314	$1.6M	Reduce -11.2%
PAYC Paycom Software Inc.	0.01%	10,070	$1.6M	Add +4.8%
BLDR Builders Firstsource Inc.	0.01%	15,578	$1.6M	Add +5.5%
HL Hecla Mining Co.	0.01%	82,510	$1.6M	Add +63.3%
TLN Talen Energy Corp.	0.01%	4,219	$1.6M	Reduce -15.9%
PFGC Performance Food Group Co.	0.01%	17,560	$1.6M	Reduce -11.7%
ALB Albemarle Corp.	0.01%	11,125	$1.6M	Add +18.1%
EWBC East West Bancorp Inc.	0.01%	13,964	$1.6M	Reduce -15.5%
EXLS Exlservice Holdings Inc.	0.01%	36,979	$1.6M	Reduce -0.7%
BSY Bentley Systems Inc. Class B	0.01%	41,077	$1.6M	Add +21.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	33,664	$1.6M	Add +5.5%
SFM Sprouts Farmers Market Inc.	0.01%	19,569	$1.6M	Reduce -10.8%
MOS The Mosaic Co.	0.01%	64,576	$1.6M	Add +3.5%
BAX Baxter International Inc.	0.01%	81,131	$1.6M	Add +5.9%
HALO Halozyme Therapeutics Inc.	0.01%	22,965	$1.5M	Reduce -9.6%
ATI Ati Inc.	0.01%	13,420	$1.5M	Reduce -12.5%
KTOS Kratos Defense & Security	0.01%	20,136	$1.5M	Reduce -14.4%
AMRZ Amrize Ltd.	0.01%	28,251	$1.5M	New
BXP BXP Inc.	0.01%	22,528	$1.5M	Add +5.9%
CNM Core & Main Inc. Class A	0.01%	29,004	$1.5M	Reduce -9.6%
CRBG Corebridge Financial Inc.	0.01%	49,565	$1.5M	Add +33.8%
TW Tradeweb Markets Inc. Class A	0.01%	13,812	$1.5M	Add +1.5%
LW Lamb Weston Holdings Inc.	0.01%	35,393	$1.5M	Add +225.3%
CELH Celsius Holdings Inc.	0.01%	32,285	$1.5M	Reduce -6.2%
CPT Camden Property Trust	0.01%	13,371	$1.5M	Reduce -27.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	14,924	$1.5M	Add +6.6%
OWL Blue Owl Capital Inc.	0.01%	95,769	$1.4M	Add +8.3%
CHWY Chewy Inc. Class A	0.01%	42,580	$1.4M	Reduce -5.1%
APG Api Group Corp.	0.01%	36,472	$1.4M	Reduce -16.4%
ITT Itt Inc.	0.01%	7,949	$1.4M	Reduce -8.0%
AFG American Financial Group Inc.	0.01%	10,018	$1.4M	Reduce -11.4%
OHI Omega Healthcare Investors	0.01%	30,880	$1.4M	Reduce -12.1%
PNW Pinnacle West Capital	0.01%	15,433	$1.4M	Add +8.3%
SNX TD Synnex Corp.	0.01%	8,966	$1.3M	Reduce -14.2%
CFLT Confluent Inc. Class A	0.01%	44,453	$1.3M	Add +10.0%
CNH CNH Industrial NV	0.01%	145,759	$1.3M	Reduce -10.6%
MUSA Murphy USA Inc.	0.01%	3,317	$1.3M	Reduce -11.3%
CHDN Churchill Downs Inc.	0.01%	11,750	$1.3M	Reduce -5.3%
DUOL Duolingo	0.01%	7,569	$1.3M	Reduce -6.3%
ALLY Ally Financial Inc.	0.01%	29,290	$1.3M	Reduce -14.8%
MTSI Macom Technology Solutions H	0.01%	7,713	$1.3M	Reduce -10.2%
UNM Unum Group	0.01%	16,925	$1.3M	Reduce -14.5%
RGA Reinsurance Group of America	0.01%	6,401	$1.3M	Reduce -16.2%
PCOR Procore Technologies Inc.	0.01%	17,894	$1.3M	Add +4.4%
AA Alcoa Corp.	0.01%	24,280	$1.3M	Reduce -17.3%
WING Wingstop Inc.	0.01%	5,353	$1.3M	Reduce -7.5%
WCC Wesco International Inc.	0.01%	5,211	$1.3M	Reduce -16.8%
MOH Molina Healthcare Inc.	0.01%	7,324	$1.3M	Reduce -29.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	14,089	$1.3M	Reduce -14.5%
ENSG The Ensign Group Inc.	0.01%	7,152	$1.2M	Reduce -13.7%
VTRS Viatris Inc.	0.01%	99,830	$1.2M	Add +9.3%
JEF Jefferies Financial Group Inc.	0.01%	20,030	$1.2M	Reduce -6.2%
PCTY Paylocity Holding Corp.	0.01%	8,138	$1.2M	Reduce -8.4%
RNR Renaissancere Holdings Ltd.	0.01%	4,414	$1.2M	Reduce -17.8%
HLI Houlihan Lokey Inc.	0.01%	7,119	$1.2M	Reduce -11.3%
TPG TPG Inc.	0.01%	19,343	$1.2M	Add +4.3%
DTM DT Midstream Inc.	0.01%	10,311	$1.2M	Reduce -14.4%
TOL Toll Brothers Inc.	0.01%	9,079	$1.2M	Reduce -18.3%
Z Zillow Group Inc. Class C	0.01%	17,982	$1.2M	Add +3.0%
LECO Lincoln Electric Holdings	0.01%	5,087	$1.2M	Reduce -16.9%
RMBS Rambus Inc.	0.01%	13,212	$1.2M	Reduce -13.7%
SPXC SPX Technologies Inc.	0.01%	6,012	$1.2M	Add +55.2%
CCK Crown Holdings Inc.	0.01%	11,625	$1.2M	Reduce -43.3%
EVR Evercore Inc. Class A	0.01%	3,504	$1.2M	Reduce -16.9%
AYI Acuity Inc.	0.01%	3,296	$1.2M	Reduce -23.7%
H Hyatt Hotels Corp. Class A	0.01%	7,387	$1.2M	Reduce -9.6%
MLI Mueller Industries Inc.	0.01%	10,315	$1.2M	Reduce -15.2%
BLD Topbuild Corp.	0.01%	2,800	$1.2M	Reduce -20.2%
DY Dycom Industries Inc.	0.01%	3,454	$1.2M	Add +56.9%
UBS UBS Group AG-Reg	0.01%	25,011	$1.2M	New
SF Stifel Financial Corp.	0.01%	9,303	$1.2M	Reduce -17.5%
DOCS Doximity Inc. Class A	0.01%	26,266	$1.2M	Reduce -6.8%
RBRK Rubrik Inc. Class A	0.01%	15,072	$1.2M	Add +18.4%
TTEK Tetra Tech Inc.	0.01%	34,040	$1.1M	Reduce -12.7%
AES AES Corp.	0.01%	79,478	$1.1M	Add +40.8%
MASI Masimo Corp.	0.01%	8,738	$1.1M	Reduce -7.3%
CAVA Cava Group Inc.	0.01%	19,324	$1.1M	Reduce -7.4%
ARE Alexandria Real Estate Equit	0.01%	23,099	$1.1M	Add +4.8%
AAL American Airlines Group Inc.	0.01%	73,217	$1.1M	Reduce -6.6%
WAL Western Alliance Bancorp	0.01%	13,327	$1.1M	Reduce -4.9%
AKAM Akamai Technologies Inc.	0.01%	12,826	$1.1M	Reduce -38.4%
GTLS Chart Industries Inc.	0.01%	5,423	$1.1M	Reduce -15.9%
STRL Sterling Infrastructure Inc.	0.01%	3,650	$1.1M	Add +56.3%
CLH Clean Harbors Inc.	0.01%	4,724	$1.1M	Reduce -23.4%
CACI Caci International Inc. Class A	0.01%	2,077	$1.1M	Reduce -16.3%
FHN First Horizon Corp.	0.01%	46,217	$1.1M	Reduce -18.3%
EXAS Exact Sciences Corp.	0.01%	10,865	$1.1M	Add +5.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	21,368	$1.1M	Reduce -6.6%
MKSI MKS Inc.	0.01%	6,842	$1.1M	Reduce -16.0%
BROS Dutch Bros Inc. Class A	0.01%	17,797	$1.1M	Add +4.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,381	$1.1M	Reduce -16.6%
DAY Dayforce Inc.	0.01%	15,542	$1.1M	Add +12.3%
OKLO Oklo Inc.	0.01%	14,916	$1.1M	Add +75.5%
ESTC Elastic NV	0.01%	14,188	$1.1M	Add +5.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	17,930	$1.1M	Reduce -44.5%
APPF Appfolio Inc. Class A	0.01%	4,577	$1.1M	Reduce -5.6%
ELAN Elanco Animal Health Inc.	0.01%	46,973	$1.1M	Reduce -16.5%
FDS Factset Research Systems Inc.	0.01%	3,637	$1.1M	Reduce -43.8%
AIZ Assurant Inc.	0.01%	4,376	$1.1M	Add +10.7%
EHC Encompass Health Corp.	0.01%	9,879	$1.0M	Reduce -12.9%
ORA Ormat Technologies Inc.	0.01%	9,471	$1.0M	Reduce -18.7%
HII Huntington Ingalls Industrie	0.01%	3,073	$1.0M	Add +11.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	13,710	$1.0M	Reduce -7.9%
BWA Borgwarner Inc.	0.01%	22,957	$1.0M	Add +67.2%
AVAV Aerovironment Inc.	0.01%	4,268	$1.0M	Reduce -4.6%
SCI Service Corp. International	0.01%	13,233	$1.0M	Reduce -15.5%
CMA Comerica Inc.	0.01%	11,866	$1.0M	Reduce -17.1%
NWS News Corp. Class B	0.01%	34,598	$1.0M	Add +2.0%
UMBF Umb Financial Corp.	0.01%	8,831	$1.0M	Reduce -13.6%
AAON Aaon Inc.	0.01%	13,118	$1.0M	Reduce -7.0%
HRL Hormel Foods Corp.	0.01%	41,866	$992K	Reduce -21.1%
GH Guardant Health Inc.	0.01%	9,630	$984K	Add +2.1%
LAD Lithia Motors Inc.	0.01%	2,950	$980K	Reduce -21.4%
RY Royal Bank of Canada	0.01%	5,737	$979K	New
SWK Stanley Black & Decker Inc.	0.01%	13,172	$978K	Add +10.7%
DCI Donaldson Co. Inc.	0.01%	10,987	$974K	Reduce -15.4%
CDE Coeur Mining Inc.	0.01%	54,546	$973K	Reduce -3.3%
GL Globe Life Inc.	0.01%	6,946	$971K	Add +7.4%
WTS Watts Water Technologies-A	0.01%	3,518	$971K	Reduce -13.3%
CADE Cadence Bank	0.01%	22,663	$971K	Reduce -14.2%
HQY Healthequity Inc.	0.01%	10,581	$969K	Reduce -13.7%
WBS Webster Financial Corp.	0.01%	15,391	$969K	Reduce -18.4%
ORI Old Republic Intl Corp.	0.01%	21,202	$968K	Reduce -16.9%
BBIO Bridgebio Pharma Inc.	0.01%	12,536	$959K	Add +2.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,462	$955K	Add +11.8%
CMC Commercial Metals Co.	0.01%	13,789	$954K	Reduce -15.2%
WMS Advanced Drainage Systems Inc.	0.01%	6,574	$952K	Reduce -17.0%
FIVE Five Below	0.01%	5,050	$951K	Reduce -20.3%
RVTY Revvity Inc.	0.01%	9,813	$949K	Reduce -37.6%
ONB Old National Bancorp	0.01%	42,536	$949K	Reduce -14.0%
ALGN Align Technology Inc.	0.01%	6,047	$944K	Reduce -35.4%
OC Owens Corning	0.01%	8,413	$941K	Reduce -44.6%
COKE Coca-Cola Consolidated Inc.	0.01%	6,020	$923K	Reduce -13.5%
ROKU Roku Inc.	0.01%	8,502	$922K	Add +3.9%
SHOP Shopify Inc. Class A	0.01%	5,713	$921K	New
RGEN Repligen Corp.	0.01%	5,601	$918K	Reduce -15.1%
AR Antero Resources Corp.	0.01%	26,606	$917K	Reduce -17.4%
OVV Ovintiv Inc.	0.01%	23,329	$914K	Reduce -18.2%
CYTK Cytokinetics Inc.	0.01%	14,385	$914K	Reduce -13.9%
GMED Globus Medical Inc. Class A	0.01%	10,404	$908K	Reduce -17.3%
ONTO Onto Innovation Inc.	0.01%	5,741	$906K	Reduce -11.4%
PR Permian Resources Corp. Class A	0.01%	64,352	$903K	Reduce -12.7%
IVZ Invesco Ltd.	0.01%	34,268	$900K	Add +11.9%
ARMK Aramark	0.01%	24,391	$899K	Reduce -17.1%
MRNA Moderna Inc.	0.01%	30,342	$895K	Add +10.9%
AIT Applied Industrial Tech Inc.	0.01%	3,483	$894K	Reduce -19.3%
UGI Ugi Corp.	0.01%	23,823	$892K	Reduce -14.4%
ATR Aptargroup Inc.	0.01%	7,260	$885K	Reduce -14.8%
EGP Eastgroup Properties Inc.	0.01%	4,941	$880K	Reduce -16.8%
RRX Regal Rexnord Corp.	0.01%	6,243	$876K	Reduce -17.7%
SSB Southstate Bank Corp.	0.01%	9,296	$875K	Reduce -17.3%
FYBR Frontier Communications Pare	0.01%	22,928	$873K	Reduce -17.0%
HLNE Hamilton Lane Inc. Class A	0.01%	6,478	$870K	Reduce -7.6%
ROIV Roivant Sciences Ltd.	0.01%	39,800	$864K	Reduce -14.8%
WTFC Wintrust Financial Corp.	0.01%	6,152	$860K	Reduce -16.9%
TEM Tempus AI Inc. Class A	0.01%	14,514	$857K	Add +21.7%
REXR Rexford Industrial Realty Inc.	0.01%	22,031	$853K	Reduce -17.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,463	$852K	Add +0.2%
FLS Flowserve Corp.	0.01%	12,116	$841K	Reduce -16.4%
U Unity Software Inc.	0.01%	19,021	$840K	Add +4.0%
CR Crane Co.	0.01%	4,526	$835K	Reduce -16.7%
CRL Charles River Laboratories	0.01%	4,154	$829K	Add +8.4%
POOL Pool Corp.	0.01%	3,612	$826K	Reduce -35.0%
SWKS Skyworks Solutions Inc.	0.01%	13,018	$825K	Add +11.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	13,442	$818K	Reduce -13.0%
SAIA Saia Inc.	0.01%	2,505	$818K	Reduce -16.8%
HIMS Hims & Hers Health Inc.	0.01%	25,147	$817K	Reduce -10.8%
MORN Morningstar Inc.	0.01%	3,739	$813K	Reduce -11.6%
AEM Agnico Eagle Mines Ltd.	0.01%	4,776	$811K	New
GTLB Gitlab Inc. Class A	0.01%	21,606	$811K	Add +11.2%
COLB Columbia Banking System Inc.	0.01%	28,973	$810K	Reduce -16.4%
MTN Vail Resorts Inc.	0.01%	6,095	$809K	Reduce -11.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	12,827	$808K	Reduce -6.5%
DINO HF Sinclair Corp.	0.01%	17,467	$805K	Reduce -12.8%
HXL Hexcel Corp.	0.01%	10,883	$804K	Reduce -13.0%
HSIC Henry Schein Inc.	0.01%	10,522	$795K	Add +5.3%
ZION Zions Bancorp NA	0.01%	13,581	$795K	Reduce -17.0%
OGE Oge Energy Corp.	0.01%	18,583	$793K	Reduce -16.6%
PAAS Pan American Silver Corp.	0.01%	15,239	$791K	New
KNX Knight-Swift Transportation	0.01%	15,040	$786K	Reduce -16.9%
PRI Primerica Inc.	0.01%	3,042	$786K	Reduce -17.4%
CART Maplebear Inc.	0.01%	17,387	$782K	Reduce -13.8%
AVT Avnet Inc.	0.01%	16,249	$781K	Reduce -10.7%
FLR Fluor Corp.	0.01%	19,544	$775K	Reduce -15.0%
GME Gamestop Corp. Class A	0.01%	38,438	$772K	Reduce -17.6%
TMHC Taylor Morrison Home Corp.	0.01%	13,075	$770K	Reduce -13.4%
TECH Bio-Techne Corp.	0.01%	13,078	$769K	Add +9.7%
CLF Cleveland-Cliffs Inc.	0.01%	57,888	$769K	Reduce -4.4%
R Ryder System Inc.	0.01%	4,011	$768K	Reduce -15.1%
RRC Range Resources Corp.	0.01%	21,622	$762K	Reduce -17.3%
FCFS Firstcash Holdings Inc.	0.01%	4,775	$761K	Reduce -14.1%
ADC Agree Realty Corp.	0.01%	10,559	$761K	Reduce -13.4%
CUBE Cubesmart	0.01%	21,096	$761K	Reduce -16.7%
BRX Brixmor Property Group Inc.	0.01%	28,932	$759K	Reduce -16.5%
ESNT Essent Group Ltd.	0.01%	11,612	$755K	Reduce -16.3%
WYNN WYNN Resorts Ltd.	0.01%	6,249	$752K	Add +6.8%
SEIC Sei Investments Company	0.01%	9,135	$749K	Reduce -16.5%
VVV Valvoline Inc.	0.01%	25,768	$749K	Reduce -6.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	5,943	$748K	Reduce -14.6%
STWD Starwood Property Trust Inc.	0.01%	41,534	$748K	Reduce -14.5%
OSK Oshkosh Corp.	0.01%	5,945	$747K	Reduce -17.9%
DVA Davita Inc.	0.01%	6,568	$746K	Reduce -25.7%
AMG Affiliated Managers Group	0.01%	2,583	$745K	Reduce -17.9%
GATX Gatx Corp.	0.01%	4,345	$737K	Reduce -13.8%
ARW Arrow Electronics Inc.	0.01%	6,673	$735K	Reduce -12.8%
PNFP Pinnacle Financial Partners	0.01%	7,695	$734K	Reduce -14.9%
VOYA Voya Financial Inc.	0.01%	9,848	$734K	Reduce -16.3%
PEGA Pegasystems Inc.	0.01%	12,234	$731K	Reduce -7.9%
TTC Toro Co.	0.01%	9,270	$730K	Reduce -17.2%
VMI Valmont Industries	0.01%	1,810	$728K	Reduce -17.8%
KGC Kinross Gold Corp.	0.01%	25,799	$728K	New
BABA Alibaba Group Holding-SP ADR	0.01%	4,937	$724K	Add +3.2%
CFR Cullen/Frost Bankers Inc.	0.01%	5,713	$723K	Reduce -17.6%
MTCH Match Group Inc.	0.01%	22,394	$723K	Add +8.6%
G Genpact Ltd.	0.01%	15,400	$720K	Reduce -17.0%
AVTR Avantor Inc.	0.01%	62,218	$713K	Reduce -17.4%
TXNM TXNM Energy Inc.	0.01%	12,087	$712K	Reduce -10.9%
FRT Federal Realty Invs Trust	0.01%	6,979	$703K	Add +10.6%
RVMD Revolution Medicines Inc.	0.01%	8,826	$703K	Add +3.6%
CAG Conagra Brands Inc.	0.01%	40,474	$701K	Add +10.8%
APA Apa Corp.	0.01%	28,580	$699K	Add +9.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,304	$695K	Reduce -14.6%
CVLT Commvault Systems Inc.	0.01%	5,531	$693K	Reduce -18.6%
NNN NNN REIT Inc.	0.01%	17,488	$693K	Reduce -16.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	10,434	$693K	Add +9.8%
QLYS Qualys Inc.	0.01%	5,203	$691K	Reduce -5.0%
FR First Industrial Realty TR	0.01%	12,074	$691K	Reduce -17.2%
CRWV Coreweave Inc. Class A	0.01%	9,630	$690K	New
GBCI Glacier Bancorp Inc.	0.01%	15,630	$689K	Reduce -7.4%
VLY Valley National Bancorp	0.01%	58,907	$688K	Reduce -13.9%
GNRC Generac Holdings Inc.	0.01%	5,037	$687K	Add +9.5%
QBTS D-Wave Quantum Inc.	0.01%	26,138	$684K	Add +9.2%
B Barrick Mining Corp.	0.01%	15,637	$682K	New
DAR Darling Ingredients Inc.	0.01%	18,864	$679K	Reduce -17.4%
TD Toronto-Dominion Bank	0.01%	7,165	$676K	New
ERIE Erie Indemnity Company Class A	0.01%	2,339	$670K	Add +9.4%
W Wayfair Inc. Class A	0.01%	6,661	$669K	Add +6.1%
SCCO Southern Copper Corp.	0.01%	4,648	$667K	Add +4.2%
ENS Enersys	0.01%	4,529	$665K	Reduce -16.1%
POR Portland General Electric Co.	0.01%	13,772	$661K	Reduce -11.5%
AM Antero Midstream Corp.	0.01%	37,149	$661K	Reduce -12.9%
AGCO Agco Corp.	0.01%	6,330	$660K	Reduce -14.2%
RNAM Avidity Biosciences Inc.	0.00%	9,143	$659K	Add +14.5%
KRG Kite Realty Group Trust	0.00%	27,505	$659K	Reduce -14.6%
NFG National Fuel Gas Co.	0.00%	8,211	$657K	Reduce -17.6%
HWC Hancock Whitney Corp.	0.00%	10,293	$655K	Reduce -15.1%
UBSI United Bankshares Inc.	0.00%	17,064	$655K	Reduce -14.8%
EXP Eagle Materials Inc.	0.00%	3,165	$654K	Reduce -16.4%
AWI Armstrong World Industries	0.00%	3,423	$654K	Add +3.9%
INGR Ingredion Inc.	0.00%	5,919	$653K	Reduce -17.1%
VNOM Viper Energy Inc. Class A	0.00%	16,894	$653K	Reduce -19.7%
SWX Southwest Gas Holdings Inc.	0.00%	8,138	$651K	Reduce -13.3%
IDCC Interdigital Inc.	0.00%	2,044	$651K	Add +0.6%
MIDD Middleby Corp.	0.00%	4,366	$649K	Reduce -19.1%
SANM Sanmina Corp.	0.00%	4,317	$648K	Add +4.5%
AGNC AGNC Investment Corp.	0.00%	60,288	$646K	Add +4.8%
UFPI Ufp Industries Inc.	0.00%	7,095	$646K	Reduce -15.9%
PATH Uipath Inc. Class A	0.00%	39,404	$646K	Add +95.5%
AOS Smith (a.o.) Corp.	0.00%	9,607	$643K	Add +10.3%
ALK Alaska Air Group Inc.	0.00%	12,763	$642K	Reduce -16.7%
ENPH Enphase Energy Inc.	0.00%	20,029	$642K	Add +4.3%
CTRE Caretrust REIT Inc.	0.00%	17,745	$642K	Add +6.1%
AXTA Axalta Coating Systems Ltd.	0.00%	19,820	$640K	Reduce -18.4%
WPM Wheaton Precious Metals Corp.	0.00%	5,429	$639K	New
SNV Synovus Financial Corp.	0.00%	12,767	$639K	Reduce -17.7%
PRIM Primoris Services Corp.	0.00%	5,142	$638K	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.00%	5,980	$638K	Reduce -2.8%
STAG Stag Industrial Inc.	0.00%	17,329	$637K	Reduce -16.8%
ETSY Etsy Inc.	0.00%	11,413	$633K	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.00%	36,849	$633K	Reduce -53.2%
CUZ Cousins Properties Inc.	0.00%	24,478	$631K	Reduce -22.4%
HOMB Home Bancshares Inc.	0.00%	22,708	$631K	Reduce -14.0%
AHR American Healthcare REIT Inc.	0.00%	13,359	$629K	Add +6.8%
CBSH Commerce Bancshares Inc.	0.00%	11,956	$626K	Reduce -13.4%
IDA Idacorp Inc.	0.00%	4,941	$625K	Reduce -17.4%
SN Sharkninja Inc.	0.00%	5,584	$625K	Add +1.9%
KD Kyndryl Holdings Inc.	0.00%	23,509	$624K	Reduce -16.0%
KEX Kirby Corp.	0.00%	5,665	$624K	Reduce -16.8%
ST Sensata Technologies Holdplc	0.00%	18,733	$624K	Reduce -15.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,281	$622K	Reduce -17.9%
AEIS Advanced Energy Industries	0.00%	2,972	$622K	Add +0.5%
BKH Black Hills Corp.	0.00%	8,961	$622K	Reduce -12.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	5,671	$622K	Reduce -18.3%
OPCH Option Care Health Inc.	0.00%	19,506	$621K	Reduce -16.1%
JBTM JBT Marel Corp.	0.00%	4,121	$621K	Add +0.2%
SIGI Selective Insurance Group	0.00%	7,399	$619K	Reduce -14.2%
MP MP Materials Corp.	0.00%	12,254	$619K	Reduce -17.2%
DBX Dropbox Inc. Class A	0.00%	22,189	$617K	Reduce -12.6%
CRUS Cirrus Logic Inc.	0.00%	5,177	$613K	Reduce -14.6%
TAP Molson Coors Beverage Co. Class B	0.00%	13,127	$613K	Reduce -41.1%
CHE Chemed Corp.	0.00%	1,424	$609K	Reduce -17.5%
MMS Maximus Inc.	0.00%	7,033	$607K	Reduce -12.0%
ESAB Esab Corp.	0.00%	5,427	$606K	Reduce -16.4%
ZWS Zurn Elkay Water Solutions C	0.00%	13,008	$605K	Add +0.0%
QXO Qxo Inc.	0.00%	31,305	$604K	Add +2.4%
THG Hanover Insurance Group Inc./	0.00%	3,304	$604K	Reduce -17.7%
MTG Mgic Investment Corp.	0.00%	20,627	$603K	Reduce -20.4%
VFC VF Corp.	0.00%	33,322	$602K	Reduce -16.4%
LEA Lear Corp.	0.00%	5,238	$600K	Reduce -17.6%
PB Prosperity Bancshares Inc.	0.00%	8,665	$599K	Reduce -17.0%
LKQ LKQ Corp.	0.00%	19,827	$599K	Reduce -27.2%
SITM Sitime Corp.	0.00%	1,694	$598K	Add +0.8%
OLED Universal Display Corp.	0.00%	5,121	$598K	Reduce -14.1%
BF.B Brown-Forman Corp. Class B	0.00%	22,912	$597K	Add +5.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,265	$596K	Add +2.4%
NJR New Jersey Resources Corp.	0.00%	12,896	$595K	Reduce -12.2%
NXST Nexstar Media Group Inc.	0.00%	2,924	$594K	Reduce -14.3%
JHG Janus Henderson Group PLC	0.00%	12,473	$593K	Reduce -16.2%
BCO The Brink's Co.	0.00%	5,063	$591K	Reduce -14.7%
MOD Modine Manufacturing Co.	0.00%	4,424	$591K	Add +1.7%
OZK Bank Ozk	0.00%	12,834	$591K	Reduce -13.3%
M Macy's Inc.	0.00%	26,752	$590K	Reduce -17.3%
LUMN Lumen Technologies Inc.	0.00%	75,911	$590K	Add +0.3%
MGM MGM Resorts International	0.00%	16,114	$588K	Add +11.7%
AMKR Amkor Technology Inc.	0.00%	14,889	$588K	Reduce -19.3%
SR Spire Inc.	0.00%	7,107	$588K	Reduce -14.1%
CNX CNX Resources Corp.	0.00%	15,931	$586K	Reduce -18.6%
SLM SLM Corp.	0.00%	21,623	$585K	Reduce -16.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,489	$584K	New
TNL Travel + Leisure Co.	0.00%	8,264	$583K	Reduce -11.9%
CGNX Cognex Corp.	0.00%	16,146	$581K	Reduce -16.2%
LFUS Littelfuse Inc.	0.00%	2,290	$579K	Reduce -16.8%
GXO Gxo Logistics Inc.	0.00%	10,954	$577K	Reduce -13.9%
TTMI TTM Technologies	0.00%	8,356	$577K	Add +1.3%
MAT Mattel Inc.	0.00%	28,798	$571K	Reduce -19.4%
FAF First American Financial	0.00%	9,274	$570K	Reduce -17.1%
FNB FNB Corp.	0.00%	33,195	$568K	Reduce -16.7%
SBRA Sabra Health Care REIT Inc.	0.00%	29,947	$567K	Reduce -12.6%
NOV Nov Inc.	0.00%	36,237	$566K	Reduce -14.2%
LOPE Grand Canyon Education Inc.	0.00%	3,399	$565K	Reduce -12.6%
S Sentinelone Inc. Class A	0.00%	37,438	$562K	Add +9.0%
OGS One Gas Inc.	0.00%	7,260	$561K	Reduce -14.5%
KRMN Karman Holdings Inc.	0.00%	7,656	$560K	Add +100.8%
FBIN Fortune Brands Innovations I	0.00%	11,187	$560K	Reduce -16.8%
BDC Belden Inc.	0.00%	4,786	$558K	Reduce -14.6%
RGTI Rigetti Computing Inc.	0.00%	24,963	$553K	Add +0.4%
MSA Msa Safety Inc.	0.00%	3,435	$550K	Reduce -16.3%
NOVT Novanta Inc.	0.00%	4,619	$550K	Reduce -13.4%
GAP The Gap Inc.	0.00%	21,462	$549K	Reduce -16.8%
VNO Vornado Realty Trust	0.00%	16,386	$545K	Reduce -15.7%
HNI Hni Corp.	0.00%	12,919	$543K	Add +10.8%
LNTH Lantheus Holdings Inc.	0.00%	8,153	$543K	Reduce -15.4%
ALSN Allison Transmission Holding	0.00%	5,535	$542K	Add +2.0%
RLI Rli Corp.	0.00%	8,466	$542K	Reduce -16.7%
WFRD Weatherford International PL	0.00%	6,875	$538K	Reduce -13.4%
MOG.A Moog Inc. Class A	0.00%	2,205	$537K	Add +0.5%
AN Autonation Inc.	0.00%	2,595	$536K	Reduce -19.0%
HR Healthcare Realty Trust Inc.	0.00%	31,593	$536K	Reduce -17.2%
CWAN Clearwater Analytics HDS-A	0.00%	22,019	$531K	Add +13.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,846	$531K	New
OMF Onemain Holdings Inc.	0.00%	7,803	$527K	Add +2.7%
BMI Badger Meter Inc.	0.00%	2,998	$523K	Add +1.8%
SLAB Silicon Laboratories Inc.	0.00%	3,999	$523K	Reduce -13.1%
BIPC Brookfield Infrastructure-A	0.00%	11,466	$521K	Reduce -0.7%
PRAX Praxis Precision Medicines I	0.00%	1,764	$520K	New
ASB Associated Banc-Corp.	0.00%	20,142	$519K	Reduce -13.9%
MTH Meritage Homes Corp.	0.00%	7,868	$518K	Add +2.7%
KFY Korn Ferry	0.00%	7,804	$515K	Reduce -1.0%
BIO Bio-Rad Laboratories-A	0.00%	1,698	$514K	Reduce -17.8%
FSS Federal Signal Corp.	0.00%	4,736	$514K	Add +0.5%
WEX Wex Inc.	0.00%	3,445	$513K	Reduce -15.3%
IRT Independence Realty Trust Inc.	0.00%	29,284	$512K	Reduce -11.8%
VNT Vontier Corp.	0.00%	13,747	$511K	Reduce -17.6%
AX Axos Financial Inc.	0.00%	5,921	$510K	Add +0.5%
KBR KBR Inc.	0.00%	12,650	$509K	Reduce -16.8%
MUR Murphy Oil Corp.	0.00%	16,252	$508K	Reduce -14.5%
SMTC Semtech Corp.	0.00%	6,888	$508K	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	5,572	$504K	Reduce -13.7%
CORT Corcept Therapeutics Inc.	0.00%	14,482	$504K	Add +5.0%
JOBY Joby Aviation Inc.	0.00%	38,061	$502K	Add +5.7%
SNAP Snap Inc. Class A	0.00%	62,119	$501K	Add +2.1%
EAT Brinker International Inc.	0.00%	3,491	$501K	Add +0.7%
LYFT LYFT Inc. Class A	0.00%	25,800	$500K	Reduce -6.7%
GKOS Glaukos Corp.	0.00%	4,425	$500K	Add +0.8%
LPX Louisiana-Pacific Corp.	0.00%	6,180	$499K	Reduce -16.3%
CNO Cno Financial Group Inc.	0.00%	11,679	$496K	Reduce -15.2%
SAP Sap SE-Sponsored ADR	0.00%	2,030	$493K	Add +11.8%
THO Thor Industries Inc.	0.00%	4,788	$492K	Reduce -17.8%
TKR Timken Co.	0.00%	5,816	$489K	Reduce -16.9%
NVS Novartis AG-Sponsored ADR	0.00%	3,546	$489K	Add +11.5%
KNF Knife River Corp.	0.00%	6,949	$489K	Reduce -14.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	7,597	$488K	Add +3.1%
CWST Casella Waste Systems Inc. Class A	0.00%	4,979	$488K	Add +0.7%
CHRD Chord Energy Corp.	0.00%	5,240	$486K	Reduce -17.9%
BPOP Popular Inc.	0.00%	3,892	$485K	Add +2.1%
KRYS Krystal Biotech Inc.	0.00%	1,959	$483K	Add +0.4%
FFIN First Finl Bankshares Inc.	0.00%	16,169	$483K	Reduce -13.9%
MFC Manulife Financial Corp.	0.00%	13,255	$482K	New
FCN Fti Consulting Inc.	0.00%	2,811	$480K	Reduce -20.7%
NWE Northwestern Energy Group Inc.	0.00%	7,432	$480K	Reduce -14.4%
IBP Installed Building Products	0.00%	1,833	$475K	Reduce -0.5%
TRNO Terreno Realty Corp.	0.00%	8,097	$475K	Add +0.6%
GNTX Gentex Corp.	0.00%	20,412	$475K	Reduce -17.7%
SITE Siteone Landscape Supply Inc.	0.00%	3,800	$473K	Add +3.3%
QGEN Qiagen N.V.	0.00%	10,500	$472K	Add +1.5%
EPRT Essential Properties Realty	0.00%	15,842	$470K	Add +0.9%
XP XP Inc. Class A	0.00%	28,687	$470K	Reduce -0.9%
PIPR Piper Sandler Cos	0.00%	1,382	$469K	Add +0.3%
PTCT PTC Therapeutics Inc.	0.00%	6,172	$469K	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	12,501	$467K	Reduce -11.4%
CPB The Campbell's Company	0.00%	16,761	$467K	Reduce -0.2%
BRKR Bruker Corp.	0.00%	9,901	$466K	Reduce -17.2%
FLG Flagstar Bank NA	0.00%	36,995	$466K	Reduce -13.5%
HAE Haemonetics Corp.	0.00%	5,794	$464K	Reduce -16.0%
CROX Crocs Inc.	0.00%	5,428	$464K	Reduce -19.7%
UEC Uranium Energy Corp.	0.00%	39,668	$463K	Add +12.6%
NEU Newmarket Corp.	0.00%	673	$463K	Reduce -18.6%
RHP Ryman Hospitality Properties	0.00%	4,886	$462K	Add +0.4%
TEX Terex Corp.	0.00%	8,637	$461K	Reduce -7.1%
LSTR Landstar System Inc.	0.00%	3,200	$460K	Reduce -17.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,269	$457K	Add +2.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,164	$456K	Add +3.9%
APLD Applied Digital Corp.	0.00%	18,561	$455K	Add +11.2%
MTDR Matador Resources Co.	0.00%	10,689	$454K	Reduce -17.5%
BC Brunswick Corp.	0.00%	6,080	$451K	Reduce -16.5%
IRTC Irhythm Holdings Inc.	0.00%	2,533	$449K	Add +0.8%
REZI Resideo Technologies Inc.	0.00%	12,704	$446K	Reduce -17.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,490	$445K	Reduce -17.4%
BYD Boyd Gaming Corp.	0.00%	5,211	$444K	Reduce -19.2%
ALKS Alkermes PLC	0.00%	15,833	$443K	Add +0.8%
BILL Bill Holdings Inc.	0.00%	8,108	$442K	Reduce -21.5%
MIR Mirion Technologies Inc.	0.00%	18,843	$441K	Add +8.5%
IBOC International Bancshares CRP	0.00%	6,624	$440K	Reduce -13.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,088	$438K	Add +1.5%
LAUR Laureate Education Inc.	0.00%	12,993	$437K	Add +27.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	4,758	$437K	Add +13.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,476	$437K	Reduce -0.7%
KBH KB Home	0.00%	7,740	$437K	Reduce -24.1%
GPK Graphic Packaging Holding Co.	0.00%	28,969	$436K	Reduce -16.6%
GHC Graham Holdings Co. Class B	0.00%	397	$436K	Reduce -14.6%
CBT Cabot Corp.	0.00%	6,506	$431K	Reduce -16.0%
DOX Amdocs Ltd.	0.00%	5,356	$431K	Reduce -0.1%
GPI Group 1 Automotive Inc.	0.00%	1,096	$431K	Reduce -12.4%
QRVO Qorvo Inc.	0.00%	5,084	$430K	Add +2.3%
LNC Lincoln National Corp.	0.00%	9,618	$428K	Add +7.1%
SAIC Science Applications Inte	0.00%	4,241	$427K	Reduce -18.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	399	$427K	Add +11.1%
EXPO Exponent Inc.	0.00%	6,111	$424K	Reduce -14.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,990	$420K	Reduce -36.1%
PCVX Vaxcyte Inc.	0.00%	9,080	$419K	Add +0.8%
ELF Elf Beauty Inc.	0.00%	5,476	$416K	Reduce -20.3%
ABG Asbury Automotive Group	0.00%	1,787	$416K	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.00%	4,694	$414K	Reduce -5.2%
PII Polaris Inc.	0.00%	6,470	$409K	Reduce -13.9%
LIVN Livanova PLC	0.00%	6,649	$409K	Reduce -13.8%
ACA Arcosa Inc.	0.00%	3,843	$409K	Add +0.8%
COMP Compass Inc. Class A	0.00%	38,535	$407K	Add +5.9%
LOAR Loar Holdings Inc.	0.00%	5,989	$407K	Add +4.2%
ROAD Construction Partners Inc. Class A	0.00%	3,745	$407K	Add +0.8%
MC Moelis & Co. Class A	0.00%	5,895	$405K	Add +0.6%
DLB Dolby Laboratories Inc. Class A	0.00%	6,306	$405K	Reduce -14.0%
YELP Yelp Inc.	0.00%	13,322	$405K	Reduce -0.4%
MZTI The Marzetti Company	0.00%	2,451	$403K	Reduce -14.4%
VAL Valaris Ltd.	0.00%	7,952	$401K	Reduce -15.8%
PTGX Protagonist Therapeutics Inc.	0.00%	4,588	$401K	Add +1.2%
SON Sonoco Products Co.	0.00%	9,179	$401K	Reduce -16.9%
GVA Granite Construction Inc.	0.00%	3,464	$400K	Add +0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,691	$399K	Add +0.9%
AUB Atlantic Union Bankshares Co.	0.00%	11,305	$399K	Add +0.9%
ESE Esco Technologies Inc.	0.00%	2,042	$399K	Add +0.7%
NUVL Nuvalent Inc. Class A	0.00%	3,965	$399K	Add +17.3%
BCPC Balchem Corp.	0.00%	2,598	$398K	Add +0.7%
BEPC Brookfield Renewable Corp.	0.00%	10,385	$398K	Add +46.0%
WHR Whirlpool Corp.	0.00%	5,473	$395K	Reduce -16.2%
INDV Indivior Ltd.	0.00%	11,002	$395K	Reduce -13.8%
VSXY Victoria's Secret & Co.	0.00%	7,272	$394K	Reduce -8.7%
BBWI Bath & Body Works Inc.	0.00%	19,538	$392K	Reduce -18.7%
RUN Sunrun Inc.	0.00%	21,286	$392K	Add +9.2%
CDP Copt Defense Properties	0.00%	14,087	$392K	Reduce -13.6%
ACIW Aci Worldwide Inc.	0.00%	8,186	$391K	Reduce -1.1%
LBRDK Liberty Broadband-C	0.00%	8,032	$390K	Add +4.6%
RYN Rayonier Inc.	0.00%	18,002	$390K	Reduce -9.7%
ABCB Ameris Bancorp	0.00%	5,239	$389K	Add +0.6%
COGT Cogent Biosciences Inc.	0.00%	10,944	$389K	Add +7.9%
RDN Radian Group Inc.	0.00%	10,749	$387K	Add +0.4%
AROC Archrock Inc.	0.00%	14,831	$386K	Add +6.9%
TECK Teck Resources Ltd.-CLS B	0.00%	8,026	$385K	New
RDNT Radnet Inc.	0.00%	5,372	$383K	Add +0.1%
INSP Inspire Medical Systems Inc.	0.00%	4,143	$382K	Reduce -0.8%
MAC The Macerich Co.	0.00%	20,696	$382K	Add +0.5%
SLF Sun Life Financial Inc.	0.00%	6,055	$378K	New
SKY Champion Homes Inc.	0.00%	4,470	$378K	Reduce -0.9%
CSW CSW Industrials Inc.	0.00%	1,284	$377K	Add +0.9%
CAE Cae Inc.	0.00%	12,370	$377K	New
CIFR Cipher Digital Inc.	0.00%	25,433	$375K	Add +23.0%
BFAM Bright Horizons Family Solut	0.00%	3,686	$374K	Add +3.9%
SHC Sotera Health Co.	0.00%	21,134	$373K	Reduce -0.3%
SSRM SSR Mining Inc.	0.00%	16,985	$372K	Reduce -15.3%
PI Impinj Inc.	0.00%	2,138	$372K	Add +4.9%
ACHR Archer Aviation Inc. Class A	0.00%	49,423	$372K	Add +15.2%
STN Stantec Inc.	0.00%	3,919	$370K	New
FORM Formfactor Inc.	0.00%	6,630	$370K	Add +8.5%
MSM MSC Industrial Direct Co. Class A	0.00%	4,383	$369K	Reduce -16.4%
SNEX Stonex Group Inc.	0.00%	3,872	$368K	Add +6.8%
PL Planet Labs PBC	0.00%	18,656	$368K	Add +3.1%
ALV Autoliv Inc.	0.00%	3,095	$367K	Reduce -31.1%
ATMU Atmus Filtration Technologie	0.00%	7,064	$367K	Add +1.5%
BFH Bread Financial Holdings Inc.	0.00%	4,951	$367K	Reduce -17.9%
URBN Urban Outfitters Inc.	0.00%	4,855	$365K	Add +0.6%
UI Ubiquiti Inc.	0.00%	659	$365K	Add +4.6%
EMN Eastman Chemical Co.	0.00%	5,688	$363K	Reduce -34.5%
CRSP Crispr Therapeutics AG	0.00%	6,912	$362K	Add +6.4%
PCH Potlatchdeltic Corp.	0.00%	9,079	$361K	Reduce -14.7%
ITRI Itron Inc.	0.00%	3,877	$360K	Add +3.2%
NPO Enpro Inc.	0.00%	1,664	$356K	Add +0.7%
PECO Phillips Edison & Company Inc.	0.00%	10,000	$356K	Add +0.8%
CVCO Cavco Industries Inc.	0.00%	602	$356K	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,921	$355K	Add +0.7%
STEP Stepstone Group Inc. Class A	0.00%	5,527	$355K	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,962	$352K	Reduce -17.2%
SYNA Synaptics Inc.	0.00%	4,747	$351K	Reduce -12.9%
CPRI Capri Holdings Ltd.	0.00%	14,391	$351K	Reduce -13.9%
KYMR Kymera Therapeutics Inc.	0.00%	4,505	$351K	Add +13.1%
JHX James Hardie Ind PLC	0.00%	16,879	$350K	Add +5.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,931	$350K	Add +2.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,006	$350K	Reduce -16.7%
AVNT Avient Corp.	0.00%	11,177	$349K	Reduce -14.1%
RNG Ringcentral Inc. Class A	0.00%	12,059	$348K	Add +4.0%
RIOT Riot Platforms Inc.	0.00%	27,466	$348K	Reduce -0.3%
TREX Trex Company Inc.	0.00%	9,909	$348K	Reduce -16.9%
PBF PBF Energy Inc. Class A	0.00%	12,807	$347K	Reduce -17.3%
AMAL Amalgamated Financial Corp.	0.00%	10,817	$346K	New
FTDR Frontdoor Inc.	0.00%	5,988	$345K	Reduce -0.3%
BHF Brighthouse Financial Inc.	0.00%	5,312	$344K	Reduce -17.4%
HUT Hut 8 Corp.	0.00%	7,491	$344K	Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	3,321	$344K	Add +1.4%
CP Canadian Pacific Kansas City	0.00%	4,661	$344K	New
TGTX TG Therapeutics Inc.	0.00%	11,518	$343K	Add +0.9%
IWM iShares Russell 2000 ETF	0.00%	1,393	$343K	Reduce -47.7%
MATX Matson Inc.	0.00%	2,774	$343K	Reduce -2.6%
LMND Lemonade Inc.	0.00%	4,811	$342K	Add +10.4%
WK Workiva Inc.	0.00%	3,970	$342K	Add +0.6%
VSAT Viasat Inc.	0.00%	9,920	$342K	Add +5.7%
AEO American Eagle Outfitters	0.00%	12,922	$341K	Reduce -0.6%
WF Woori Financial-Spon ADR	0.00%	5,796	$341K	Add +16.5%
RIG Transocean Ltd.	0.00%	82,109	$339K	Add +21.4%
CDTX Cidara Therapeutics Inc.	0.00%	1,532	$338K	New
SEE Sealed Air Corp.	0.00%	8,134	$337K	Add +2.5%
SAN Banco Santander SA-Spon ADR	0.00%	28,675	$336K	Add +15.4%
ALGM Allegro Microsystems Inc.	0.00%	12,736	$336K	Reduce -15.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,271	$336K	Add +5.5%
ADMA Adma Biologics Inc.	0.00%	18,404	$336K	Add +0.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	17,528	$335K	Reduce -1.1%
FOLD Amicus Therapeutics Inc.	0.00%	23,532	$335K	Add +7.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,195	$335K	Add +1.4%
AS Amer Sports Inc.	0.00%	8,932	$334K	Add +1.5%
CORZ Core Scientific Inc.	0.00%	22,896	$333K	Add +2.5%
BOX Box Inc. Class A	0.00%	11,122	$333K	Reduce -11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,215	$332K	Add +11.3%
HGV Hilton Grand Vacations Inc.	0.00%	7,401	$331K	Reduce -12.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,202	$331K	Add +11.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,390	$331K	Add +6.6%
BTSG Brightspring Health Services	0.00%	8,825	$330K	Add +19.2%
PLXS Plexus Corp.	0.00%	2,246	$330K	Add +0.1%
NVST Envista Holdings Corp.	0.00%	15,203	$330K	Reduce -18.3%
AGX Argan Inc.	0.00%	1,053	$330K	Add +1.7%
SLGN Silgan Holdings Inc.	0.00%	8,158	$329K	Reduce -17.5%
OSIS Osi Systems Inc.	0.00%	1,282	$327K	Add +1.7%
TDS Telephone and Data Systems	0.00%	7,891	$324K	Add +0.6%
PATK Patrick Industries Inc.	0.00%	2,981	$323K	Add +0.4%
EBC Eastern Bankshares Inc.	0.00%	17,512	$323K	Add +13.4%
TMDX Transmedics Group Inc.	0.00%	2,647	$322K	Add +1.3%
OI O-I Glass Inc.	0.00%	21,814	$322K	Add +0.5%
LEU Centrus Energy Corp. Class A	0.00%	1,326	$322K	Add +7.7%
PVH PVH Corp.	0.00%	4,766	$319K	Reduce -16.1%
SKYW Skywest Inc.	0.00%	3,179	$319K	Reduce -0.2%
LTH Life Time Group Holdings Inc.	0.00%	11,938	$317K	Add +11.9%
VC Visteon Corp.	0.00%	3,336	$317K	Reduce -13.9%
ASX Ase Technology Holding -ADR	0.00%	19,699	$317K	Add +8.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	13,559	$316K	Reduce -4.0%
GTM Zoominfo Technologies Inc.	0.00%	30,905	$314K	Reduce -17.7%
SXT Sensient Technologies Corp.	0.00%	3,342	$314K	Add +0.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,314	$314K	Add +2.8%
LAZ Lazard Inc.	0.00%	6,454	$313K	Add +3.7%
RRR Red Rock Resorts Inc. Class A	0.00%	5,045	$313K	Add +0.5%
BRBR Bellring Brands Inc.	0.00%	11,673	$312K	Reduce -17.2%
PSN Parsons Corp.	0.00%	5,045	$312K	Reduce -16.7%
VSEC Vse Corp.	0.00%	1,804	$312K	Reduce -4.9%
VIAV Viavi Solutions Inc.	0.00%	17,481	$312K	Add +0.4%
GT Goodyear Tire & Rubber Co.	0.00%	35,546	$311K	Reduce -21.2%
HDB HDFC Bank Ltd.-ADR	0.00%	8,451	$309K	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.00%	3,241	$309K	Reduce -6.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,095	$309K	Reduce -3.0%
TVTX Travere Therapeutics Inc.	0.00%	8,059	$308K	New
RAL Ralliant Corp.	0.00%	6,025	$307K	Add +9.2%
SMMT Summit Therapeutics Inc.	0.00%	17,503	$306K	Add +2.7%
PFSI Pennymac Financial Services	0.00%	2,312	$305K	Add +0.8%
HASI Ha Sustainable Infrastructur	0.00%	9,693	$305K	Reduce -5.3%
RITM Rithm Capital Corp.	0.00%	27,919	$304K	Add +7.9%
FRHC Freedom Holding Corp.	0.00%	2,498	$304K	Add +4.1%
PJT PJT Partners Inc. Class A	0.00%	1,814	$303K	Add +0.3%
UCB United Community Banks	0.00%	9,703	$303K	Add +0.6%
VRNS Varonis Systems Inc.	0.00%	9,212	$302K	Add +6.2%
KMX Carmax Inc.	0.00%	7,818	$302K	Reduce -40.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	14,838	$302K	Add +1.1%
CARG Cargurus Inc.	0.00%	7,871	$302K	Reduce -22.1%
MHK Mohawk Industries Inc.	0.00%	2,758	$301K	Reduce -34.4%
RH RH	0.00%	1,682	$301K	Reduce -14.4%
PRM Perimeter Solutions Inc.	0.00%	10,934	$301K	Add +0.8%
MRCY Mercury Systems Inc.	0.00%	4,091	$299K	Add +1.0%
FNV Franco-Nevada Corp.	0.00%	1,438	$298K	New
ENVA Enova International Inc.	0.00%	1,896	$298K	Reduce -29.1%
CWK Cushman & Wakefield Ltd.	0.00%	18,366	$297K	Add +0.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,792	$296K	Add +3.6%
TDC Teradata Corp.	0.00%	9,726	$296K	New
UPST Upstart Holdings Inc.	0.00%	6,769	$296K	Add +0.3%
CAR Avis Budget Group Inc.	0.00%	2,306	$296K	Reduce -11.3%
SOUN Soundhound AI Inc. Class A	0.00%	29,642	$296K	Add +3.4%
SKT Tanger Inc.	0.00%	8,844	$295K	Add +0.8%
HOG Harley-Davidson Inc.	0.00%	14,395	$295K	Reduce -13.3%
FELE Franklin Electric Co. Inc.	0.00%	3,078	$294K	Reduce -5.0%
SFBS Servisfirst Bancshares Inc.	0.00%	4,092	$294K	Add +1.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,993	$294K	Add +0.5%
TIGO Millicom Intl Cellular S.A.	0.00%	5,278	$293K	Reduce -0.6%
GNW Genworth Financial Inc.	0.00%	32,385	$292K	Reduce -0.5%
STNE Stoneco Ltd. Class A	0.00%	19,750	$292K	Reduce -0.4%
MWA Mueller Water Products Inc. Class A	0.00%	12,247	$292K	Add +0.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,866	$292K	Reduce -0.1%
YOU Clear Secure Inc. Class A	0.00%	8,300	$291K	Add +26.1%
INDB Independent Bank Corp.	0.00%	3,981	$291K	Add +3.6%
BLKB Blackbaud Inc.	0.00%	4,592	$291K	Reduce -14.0%
LGND Ligand Pharmaceuticals	0.00%	1,536	$290K	Add +2.5%
VCYT Veracyte Inc.	0.00%	6,871	$289K	Add +12.1%
SLG SL Green Realty Corp.	0.00%	6,270	$288K	Add +0.1%
SRRK Scholar Rock Holding Corp.	0.00%	6,493	$286K	Add +1.7%
SIG Signet Jewelers Ltd.	0.00%	3,450	$286K	Add +4.6%
ICUI Icu Medical Inc.	0.00%	2,001	$285K	Add +1.0%
SONY Sony Group Corp. - SP ADR	0.00%	11,144	$285K	Add +11.4%
WAY Waystar Holding Corp.	0.00%	8,701	$285K	Add +1.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,723	$284K	Add +2.5%
GLNG Golar LNG Ltd.	0.00%	7,619	$284K	Reduce -2.9%
INFY Infosys Ltd.-SP ADR	0.00%	15,887	$283K	Add +15.5%
VRRM Verra Mobility Corp.	0.00%	12,623	$283K	Add +0.7%
ESI Element Solutions Inc.	0.00%	11,317	$283K	Reduce -4.3%
OUT Outfront Media Inc.	0.00%	11,732	$283K	Add +6.9%
ACWI iShares MSCI Acwi ETF	0.00%	1,993	$282K	New
COCO The Vita Coco Co. Inc.	0.00%	5,316	$282K	New
PLMR Palomar Holdings Inc.	0.00%	2,086	$281K	Add +0.6%
CWEN Clearway Energy Inc. Class C	0.00%	8,417	$280K	Add +1.2%
NE Noble Corp. PLC	0.00%	9,901	$280K	Add +0.4%
PAG Penske Automotive Group Inc.	0.00%	1,766	$280K	Reduce -16.6%
FULT Fulton Financial Corp.	0.00%	14,449	$279K	Add +0.6%
CALM Cal-Maine Foods Inc.	0.00%	3,507	$279K	Reduce -5.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	716	$279K	Reduce -0.8%
EOSE Eos Energy Enterprises Inc.	0.00%	24,256	$278K	Add +22.5%
EEFT Euronet Worldwide Inc.	0.00%	3,637	$277K	Reduce -17.3%
WULF Terawulf Inc.	0.00%	23,928	$275K	Add +7.7%
ZD Ziff Davis Inc.	0.00%	7,765	$273K	Reduce -0.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,398	$273K	New
CRC California Resources Corp.	0.00%	6,093	$272K	Add +14.9%
MFG Mizuho Financial Group-ADR	0.00%	37,098	$272K	Add +11.5%
TFX Teleflex Inc.	0.00%	2,223	$271K	Add +2.8%
KTB Kontoor Brands Inc.	0.00%	4,428	$271K	Add +0.3%
TERN Terns Pharmaceuticals Inc.	0.00%	6,677	$270K	New
SRPT Sarepta Therapeutics Inc.	0.00%	12,500	$269K	Add +4.7%
DORM Dorman Products Inc.	0.00%	2,183	$269K	Add +0.4%
WSC Willscot Holdings Corp.	0.00%	14,245	$268K	Add +3.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	5,975	$268K	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	1,225	$268K	Add +0.4%
SPSC SPS Commerce Inc.	0.00%	2,999	$267K	Add +0.1%
MHO M/I Homes Inc.	0.00%	2,087	$267K	Add +0.7%
BKU Bankunited Inc.	0.00%	5,988	$267K	Add +0.8%
KAI Kadant Inc.	0.00%	933	$266K	Add +0.7%
ALHC Alignment Healthcare Inc.	0.00%	13,416	$265K	Add +16.7%
MARA Mara Holdings Inc.	0.00%	29,446	$264K	Add +0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,898	$264K	Reduce -0.8%
TGNA Tegna Inc.	0.00%	13,564	$263K	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.00%	2,897	$263K	No change
RNST Renasant Corp.	0.00%	7,447	$262K	Add +0.5%
FBP First Bancorp Puerto Rico	0.00%	12,596	$261K	Reduce -0.8%
BNL Broadstone Net Lease Inc.	0.00%	15,028	$261K	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.00%	5,223	$261K	Add +0.8%
CUBI Customers Bancorp Inc.	0.00%	3,554	$260K	New
DOCN Digitalocean Holdings Inc.	0.00%	5,393	$260K	New
CRCL Circle Internet Group Inc.	0.00%	3,271	$259K	Add +10.0%
BGC BGC Group Inc. Class A	0.00%	29,021	$259K	Add +0.6%
UUUU Energy Fuels Inc.	0.00%	17,752	$258K	Add +4.7%
ULS Ul Solutions Inc. Class A	0.00%	3,270	$258K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,335	$258K	Add +0.4%
GPOR Gulfport Energy Corp.	0.00%	1,237	$257K	Reduce -0.3%
CCC CCC Intelligent Solutions Ho	0.00%	32,248	$256K	Add +10.1%
WTM White Mountains Insurance GP	0.00%	123	$256K	Add +2.5%
CATY Cathay General Bancorp	0.00%	5,278	$255K	Reduce -0.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,266	$254K	Reduce -16.0%
CALX Calix Inc.	0.00%	4,789	$253K	Add +3.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,206	$253K	Add +1.8%
KGS Kodiak Gas Services Inc.	0.00%	6,765	$253K	New
AIR Aar Corp.	0.00%	3,054	$253K	Add +9.8%
AGYS Agilysys Inc.	0.00%	2,123	$252K	Add +0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,184	$252K	Add +0.7%
AZZ Azz Inc.	0.00%	2,353	$252K	Add +0.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,074	$252K	New
MRP Millrose Properties	0.00%	8,392	$251K	Add +31.5%
CELC Celcuity Inc.	0.00%	2,512	$251K	New
WSBC Wesbanco Inc.	0.00%	7,506	$249K	Add +0.8%
ASH Ashland Inc.	0.00%	4,242	$249K	Reduce -17.4%
SE Sea Ltd.-ADR	0.00%	1,949	$249K	No change
SHAK Shake Shack Inc. Class A	0.00%	3,062	$249K	Add +0.8%
PSMT Pricesmart Inc.	0.00%	2,026	$249K	Add +0.5%
OPLN Openlane Inc.	0.00%	8,340	$248K	Reduce -0.1%
AVA Avista Corp.	0.00%	6,416	$247K	Add +2.0%
PBI Pitney Bowes Inc.	0.00%	23,377	$247K	Reduce -30.1%
LXP LXP Industrial Trust	0.00%	4,971	$246K	Add +0.3%
WHD Cactus Inc. Class A	0.00%	5,383	$246K	Reduce -6.2%
FIBK First Interstate Bancsys-A	0.00%	7,079	$245K	Add +0.4%
OTTR Otter Tail Corp.	0.00%	3,030	$245K	Add +0.9%
WSFS WSFS Financial Corp.	0.00%	4,431	$245K	Add +0.8%
AMTM Amentum Holdings Inc.	0.00%	8,438	$245K	New
GSAT Globalstar Inc.	0.00%	3,976	$243K	New
GTX Garrett Motion Inc.	0.00%	13,885	$242K	Add +32.6%
PBH Prestige Consumer Healthcare	0.00%	3,918	$242K	Add +0.8%
HP Helmerich & Payne	0.00%	8,418	$241K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,184	$241K	Add +11.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	3,376	$241K	Reduce -25.6%
ADPT Adaptive Biotechnologies	0.00%	14,819	$241K	Reduce -1.8%
CBU Community Financial System I	0.00%	4,186	$240K	Add +0.8%
POWL Powell Industries Inc.	0.00%	751	$239K	Add +0.4%
GRAL Grail Inc.	0.00%	2,786	$238K	New
ECG Everus Construction Group	0.00%	2,785	$238K	Add +3.5%
SMG Scotts Miracle-Gro Co.	0.00%	4,083	$238K	Reduce -17.4%
CZR Caesars Entertainment Inc.	0.00%	10,159	$238K	Add +1.9%
SARO Standardaero Inc.	0.00%	8,258	$237K	Reduce -42.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,672	$236K	New
HURN Huron Consulting Group Inc.	0.00%	1,365	$236K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,433	$236K	Add +4.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,837	$235K	Add +6.0%
XRAY Dentsply Sirona Inc.	0.00%	20,545	$235K	Reduce -15.7%
TPC Tutor Perini Corp.	0.00%	3,500	$235K	Reduce -16.7%
QS Quantumscape Corp.	0.00%	22,494	$234K	Add +10.9%
CNI Canadian Natl Railway Co.	0.00%	2,359	$234K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	24,186	$233K	Reduce -12.2%
CE Celanese Corp.	0.00%	5,499	$232K	Add +1.9%
REVG Rev Group Inc.	0.00%	3,811	$232K	Add +0.8%
BRZE Braze Inc. Class A	0.00%	6,743	$231K	New
AMBA Ambarella Inc.	0.00%	3,248	$230K	Reduce -7.6%
CPK Chesapeake Utilities Corp.	0.00%	1,842	$230K	Add +3.4%
LBRT Liberty Energy Inc.	0.00%	12,430	$229K	Add +0.8%
DRS Leonardo DRS Inc.	0.00%	6,726	$229K	Add +3.6%
WLK Westlake Corp.	0.00%	3,101	$229K	Reduce -17.1%
KMPR Kemper Corp.	0.00%	5,635	$228K	Reduce -18.7%
OSCR Oscar Health Inc. Class A	0.00%	15,872	$228K	Add +2.4%
BL Blackline Inc.	0.00%	4,118	$228K	Add +0.3%
APGE Apogee Therapeutics Inc.	0.00%	3,015	$228K	New
LCII Lci Industries	0.00%	1,874	$227K	New
MGEE Mge Energy Inc.	0.00%	2,895	$227K	Add +0.6%
TENB Tenable Holdings Inc.	0.00%	9,610	$226K	Add +0.6%
LRN Stride Inc.	0.00%	3,481	$226K	Add +0.9%
FRPT Freshpet Inc.	0.00%	3,709	$226K	New
AUR Aurora Innovation Inc.	0.00%	58,736	$226K	Add +10.5%
VKTX Viking Therapeutics Inc.	0.00%	6,411	$226K	New
DAN Dana Inc.	0.00%	9,487	$225K	Reduce -10.1%
GFF Griffon Corp.	0.00%	3,048	$224K	Add +0.6%
TBBK The Bancorp Inc.	0.00%	3,324	$224K	Reduce -7.2%
UNF Unifirst Corp.	0.00%	1,163	$224K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,328	$222K	Reduce -16.8%
CLSK Cleanspark Inc.	0.00%	21,908	$222K	Add +0.4%
VCTR Victory Capital Holding - A	0.00%	3,512	$222K	Add +1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,056	$221K	Add +1.0%
WIT Wipro Ltd.-ADR	0.00%	77,987	$221K	Add +19.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,348	$221K	Add +11.8%
DJT Trump Media & Technology Gro	0.00%	16,702	$221K	Add +3.2%
VERA Vera Therapeutics Inc.	0.00%	4,359	$221K	New
NG Novagold Resources Inc.	0.00%	23,657	$220K	Reduce -0.3%
NATL NCR Atleos Corp.	0.00%	5,783	$220K	Add +0.2%
OLN Olin Corp.	0.00%	10,557	$220K	Reduce -17.5%
ABM Abm Industries Inc.	0.00%	5,177	$219K	Reduce -1.0%
IDYA Ideaya Biosciences Inc.	0.00%	6,315	$218K	New
UL Unilever PLC-Sponsored ADR	0.00%	3,336	$218K	New
HWKN Hawkins Inc.	0.00%	1,534	$218K	Add +0.8%
PRVA Privia Health Group Inc.	0.00%	9,180	$218K	Add +1.8%
SBCF Seacoast Banking Corp.	0.00%	6,896	$217K	Add +3.3%
BN Brookfield Corp.	0.00%	4,705	$216K	New
SFNC Simmons First Natl Corp. Class A	0.00%	11,452	$216K	Add +2.4%
PRMB Primo Brands Corp.	0.00%	13,114	$214K	Add +4.2%
ITGR Integer Holdings Corp.	0.00%	2,732	$214K	Add +0.7%
CXT Crane NXT Co.	0.00%	4,552	$214K	Reduce -16.9%
AKR Acadia Realty Trust	0.00%	10,422	$214K	Add +0.7%
DBRG Digitalbridge Group Inc.	0.00%	13,892	$213K	Add +3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,113	$213K	Add +0.7%
WDFC WD-40 Co.	0.00%	1,079	$212K	Add +0.8%
BCC Boise Cascade Co.	0.00%	2,885	$212K	Reduce -3.2%
TPH Tri Pointe Homes Inc.	0.00%	6,736	$212K	Reduce -2.5%
GEF Greif Inc. Class A	0.00%	3,128	$212K	Reduce -14.3%
PUK Prudential PLC-ADR	0.00%	6,804	$212K	New
SPHR Sphere Entertainment Co.	0.00%	2,226	$212K	New
CIVI Civitas Resources Inc.	0.00%	7,786	$211K	Reduce -19.4%
APLE Apple Hospitality REIT Inc.	0.00%	17,764	$211K	Add +0.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	9,763	$210K	New
BEAM Beam Therapeutics Inc.	0.00%	7,574	$210K	New
HE Hawaiian Electric Inds	0.00%	17,022	$209K	Add +5.7%
ADT Adt Inc.	0.00%	25,937	$209K	Add +2.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,781	$209K	New
MSGS Madison Square Garden Sports	0.00%	803	$208K	New
MGRC McGrath Rentcorp	0.00%	1,977	$207K	Add +0.9%
GFS Globalfoundries Inc.	0.00%	5,928	$207K	Add +3.5%
INTA Intapp Inc.	0.00%	4,508	$207K	New
SHG Shinhan Financial Group-ADR	0.00%	3,842	$206K	New
SIRI Sirius XM Holdings Inc.	0.00%	10,291	$206K	Add +3.3%
SXI Standex International Corp.	0.00%	944	$205K	New
CWT California Water Service Grp	0.00%	4,733	$205K	Add +0.8%
CSTM Constellium SE	0.00%	10,871	$205K	Reduce -3.1%
ACLS Axcelis Technologies Inc.	0.00%	2,544	$204K	Reduce -2.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24,250	$203K	Add +11.0%
XMTR Xometry Inc. Class A	0.00%	3,408	$203K	New
AGO Assured Guaranty Ltd.	0.00%	2,253	$202K	New
APAM Artisan Partners Asset Ma -A	0.00%	4,967	$202K	Add +1.1%
MTRN Materion Corp.	0.00%	1,625	$202K	New
HUBG Hub Group Inc. Class A	0.00%	4,732	$202K	New
PFS Provident Financial Services	0.00%	10,189	$201K	Add +0.7%
NMRK Newmark Group Inc. Class A	0.00%	11,599	$201K	Reduce -5.3%
AAP Advance Auto Parts Inc.	0.00%	5,106	$201K	Add +0.6%
FLO Flowers Foods Inc.	0.00%	18,410	$200K	Reduce -17.7%
DNOW Dnow Inc.	0.00%	15,073	$200K	New
BKD Brookdale Senior Living Inc.	0.00%	18,247	$197K	Add +2.0%
ADNT Adient PLC	0.00%	10,260	$197K	Reduce -4.2%
MDU Mdu Resources Group Inc.	0.00%	10,013	$195K	New
PTON Peloton Interactive Inc. Class A	0.00%	31,704	$195K	Add +5.4%
BANC Banc of California Inc.	0.00%	10,099	$195K	Add +0.8%
FRSH Freshworks Inc. Class A	0.00%	15,873	$194K	Add +0.2%
UE Urban Edge Properties	0.00%	10,062	$193K	Add +0.8%
CVBF CVB Financial Corp.	0.00%	10,364	$193K	Reduce -0.3%
PK Park Hotels & Resorts Inc.	0.00%	18,391	$192K	Reduce -17.0%
GENI Genius Sports Ltd.	0.00%	17,024	$188K	Reduce -0.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	34,374	$186K	Add +52.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,153	$185K	Reduce -0.5%
RELY Remitly Global Inc.	0.00%	13,365	$184K	Add +0.6%
COLD Americold Realty Trust Inc.	0.00%	14,243	$183K	Add +2.4%
MGNI Magnite Inc.	0.00%	11,096	$180K	Add +1.0%
OCUL Ocular Therapeutix Inc.	0.00%	14,634	$178K	Add +33.6%
PLUG Plug Power Inc.	0.00%	88,671	$175K	Add +3.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,258	$174K	Add +0.4%
DNLI Denali Therapeutics Inc.	0.00%	10,497	$173K	Add +0.9%
EXTR Extreme Networks Inc.	0.00%	10,405	$173K	Add +0.4%
GEO The Geo Group Inc.	0.00%	10,652	$172K	Reduce -1.1%
NUVB Nuvation Bio Inc.	0.00%	18,956	$170K	Reduce -2.4%
PTEN Patterson-Uti Energy Inc.	0.00%	26,997	$165K	Reduce -2.4%
BULL Webull Corp.	0.00%	21,183	$165K	New
RXO Rxo Inc.	0.00%	12,859	$163K	Add +0.3%
QUBT Quantum Computing Inc.	0.00%	15,783	$162K	Add +49.6%
DV Doubleverify Holdings Inc.	0.00%	14,141	$162K	Add +9.9%
DX Dynex Capital Inc.	0.00%	11,513	$161K	Add +13.6%
UMC United Microelectron-SP ADR	0.00%	20,494	$161K	Add +7.2%
AVPT Avepoint Inc.	0.00%	11,522	$160K	Add +11.5%
TIC Tic Solutions Inc.	0.00%	15,613	$158K	Add +17.7%
SGHC Super Group SGHC Ltd.	0.00%	12,867	$154K	Add +0.5%
CRGY Crescent Energy Inc. Class A	0.00%	18,326	$154K	Add +31.4%
WU Western Union Co.	0.00%	16,131	$150K	Reduce -55.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	11,850	$149K	Reduce -3.7%
LION Lionsgate Studios Corp.	0.00%	16,132	$147K	Add +0.6%
PSKY Paramount Skydance Class B	0.00%	10,946	$147K	New
DRH Diamondrock Hospitality Co.	0.00%	16,328	$146K	Add +0.6%
DEI Douglas Emmett Inc.	0.00%	12,897	$142K	Add +1.0%
BUR Burford Capital Ltd.	0.00%	15,808	$141K	Add +0.7%
CC The Chemours Co.	0.00%	11,882	$140K	Add +0.6%
NWBI Northwest Bancshares Inc.	0.00%	11,500	$138K	Add +0.8%
MQ Marqeta Inc.	0.00%	28,950	$138K	Reduce -4.1%
MNKD Mannkind Corp.	0.00%	23,818	$135K	Add +1.0%
HLMN Hillman Solutions Corp.	0.00%	15,579	$135K	Add +0.8%
GNL Global Net Lease Inc.	0.00%	15,670	$135K	Reduce -0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	11,271	$132K	Add +0.4%
SHO Sunstone Hotel Investors Inc.	0.00%	14,400	$129K	Reduce -4.0%
VIV Telefonica Brasil-ADR	0.00%	10,841	$129K	Add +6.1%
DHT DHT Holdings Inc.	0.00%	10,520	$128K	New
RXRX Recursion Pharmaceuticals-A	0.00%	31,346	$128K	Add +4.4%
WEN The Wendy's Co.	0.00%	15,138	$126K	Add +4.5%
MPT Medical Properties Trust Inc.	0.00%	25,194	$126K	Add +2.6%
ARRY Array Technologies Inc.	0.00%	13,639	$126K	Add +6.8%
PAYO Payoneer Global Inc.	0.00%	22,071	$124K	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	12,693	$122K	Add +11.9%
LEG Leggett & Platt Inc.	0.00%	11,119	$122K	Add +0.6%
WT Wisdomtree Inc.	0.00%	10,022	$122K	New
NEOG Neogen Corp.	0.00%	17,236	$120K	Add +0.9%
ABR Arbor Realty Trust Inc.	0.00%	15,432	$120K	Add +2.7%
NEO Neogenomics Inc.	0.00%	10,117	$119K	Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	16,193	$116K	Reduce -11.8%
SHLS Shoals Technologies Group -A	0.00%	13,409	$114K	Add +0.8%
TALO Talos Energy Inc.	0.00%	10,338	$114K	New
VYX NCR Voyix Corp.	0.00%	11,065	$113K	Add +0.9%
MBC Masterbrand Inc.	0.00%	10,090	$111K	Add +0.8%
FSLY Fastly Inc. Class A	0.00%	10,903	$111K	Add +2.3%
ARDX Ardelyx Inc.	0.00%	18,947	$110K	Add +2.5%
COTY Coty Inc. Class A	0.00%	35,002	$108K	Reduce -15.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	20,138	$107K	Add +11.9%
ARI Apollo Commercial Real Estat	0.00%	10,945	$106K	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	23,238	$106K	Reduce -9.8%
ACVA Acv Auctions Inc. Class A	0.00%	13,176	$106K	Add +0.8%
GBTG Global Business Travel Group	0.00%	13,416	$103K	Add +29.2%
LZ Legalzoomcom Inc.	0.00%	10,077	$100K	New
TDOC Teladoc Health Inc.	0.00%	14,188	$99K	Add +2.0%
ENVX Enovix Corp.	0.00%	13,132	$96K	Add +1.9%
OGN Organon & Co.	0.00%	13,287	$95K	Reduce -16.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	12,112	$95K	Add +1.1%
TSHA Taysha Gene Therapies Inc.	0.00%	17,218	$95K	Add +3.9%
ACCO Acco Brands Corp.	0.00%	25,335	$95K	Add +11.8%
PDM Piedmont Realty Trust Inc.	0.00%	11,304	$94K	Add +0.7%
TTI Tetra Technologies Inc.	0.00%	10,011	$94K	New
RLAY Relay Therapeutics Inc.	0.00%	11,002	$93K	Add +6.4%
LFST Lifestance Health Group Inc.	0.00%	13,144	$93K	Add +26.4%
UNIT Uniti Group Inc.	0.00%	13,169	$92K	Add +17.3%
NVTS Navitas Semiconductor Corp.	0.00%	12,558	$90K	Add +20.3%
NOK Nokia Corp.-Spon ADR	0.00%	13,590	$88K	Add +13.0%
PCT Purecycle Technologies Inc.	0.00%	10,226	$88K	Add +0.8%
NWL Newell Brands Inc.	0.00%	23,596	$88K	Reduce -6.1%
ORC Orchid Island Capital Inc.	0.00%	12,023	$87K	New
EVLV Evolv Technologies Holdings	0.00%	11,984	$86K	New
DHC Diversified Healthcare Trust	0.00%	17,214	$83K	Add +0.8%
BORR Borr Drilling Ltd.	0.00%	20,675	$83K	Add +7.1%
COUR Coursera Inc.	0.00%	11,231	$83K	Add +3.2%
RLJ RLJ Lodging Trust	0.00%	10,770	$80K	Reduce -7.0%
NVAX Novavax Inc.	0.00%	11,791	$79K	Add +1.1%
GGB Gerdau SA -Spon ADR	0.00%	20,570	$76K	Add +16.1%
CLOV Clover Health Investments Co.	0.00%	32,015	$75K	Add +1.9%
LILAK Liberty Latin Americ Class C	0.00%	10,074	$75K	New
ESRT Empire State Realty Trust-A	0.00%	11,236	$73K	Add +2.2%
JBI Janus International Group Inc.	0.00%	10,680	$70K	Add +1.0%
TE T1 Energy Inc.	0.00%	10,365	$69K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,000	$69K	Add +0.6%
LPL LG Display Co. Ltd.-ADR	0.00%	16,317	$69K	No change
FUBO Fubotv Inc.	0.00%	26,988	$68K	Add +0.7%
ESPR Esperion Therapeutics Inc.	0.00%	18,086	$67K	Add +16.0%
ALIT Alight Inc. Class A	0.00%	34,273	$67K	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	24,288	$66K	Add +19.4%
SVRA Savara Inc.	0.00%	10,990	$66K	New
AMC AMC Entertainment HLDS Class A	0.00%	40,884	$64K	Add +19.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,471	$62K	Add +1.0%
TDAY USA Today Co. Inc.	0.00%	11,990	$62K	Add +0.6%
CLVT Clarivate PLC	0.00%	18,316	$61K	Add +5.7%
RWT Redwood Trust Inc.	0.00%	10,804	$60K	Reduce -1.7%
PGEN Precigen Inc.	0.00%	14,191	$59K	Add +21.3%
AMBP Ardagh Metal Packaging SA	0.00%	14,224	$58K	Reduce -0.3%
BFLY Butterfly Network Inc.	0.00%	15,294	$58K	Add +2.1%
ABUS Arbutus Biopharma Corp.	0.00%	11,876	$57K	Add +0.7%
GERN Geron Corp.	0.00%	42,921	$57K	Add +0.9%
BRSP Brightspire Capital Inc.	0.00%	10,102	$57K	Add +0.6%
NEXT Nextdecade Corp.	0.00%	10,578	$56K	Add +1.6%
NIO Nio Inc. - ADR	0.00%	10,762	$55K	Add +4.0%
CMPX Compass Therapeutics Inc.	0.00%	10,201	$55K	New
NAT Nordic American Tankers Ltd.	0.00%	15,920	$55K	Reduce -0.5%
INDI Indie Semiconductor Inc. Class A	0.00%	15,397	$54K	Add +1.8%
HTZ Hertz Global Hldgs Inc.	0.00%	10,438	$54K	Add +0.4%
SANA Sana Biotechnology Inc.	0.00%	13,068	$53K	Add +25.6%
SLDP Solid Power Inc.	0.00%	11,897	$51K	Add +0.8%
ERAS Erasca Inc.	0.00%	13,490	$50K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	24,487	$49K	Add +12.0%
ABEV Ambev SA-ADR	0.00%	19,777	$49K	Add +9.2%
BLND Blend Labs Inc. Class A	0.00%	15,754	$48K	Reduce -3.3%
BTBT Bit Digital Inc.	0.00%	24,970	$47K	Add +0.5%
FIP Ftai Infrastructure Inc.	0.00%	10,193	$47K	New
GOSS Gossamer Bio Inc.	0.00%	14,897	$46K	Add +0.5%
UWMC Uwm Holdings Corp.	0.00%	10,506	$46K	New
IBRX Immunitybio Inc.	0.00%	23,168	$46K	Add +29.4%
IHRT Iheartmedia Inc. Class A	0.00%	10,939	$46K	New
MVST Microvast Holdings Inc.	0.00%	15,734	$44K	Add +1.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,419	$42K	Add +0.7%
TALK Talkspace Inc.	0.00%	11,269	$41K	No change
OPK Opko Health Inc.	0.00%	32,361	$41K	Add +0.6%
TELFY Telefonica SA-Spon ADR	0.00%	10,008	$41K	New
PACB Pacific Biosciences of Calif	0.00%	21,467	$40K	No change
SABR Sabre Corp.	0.00%	29,226	$40K	Add +2.8%
BDN Brandywine Realty Trust	0.00%	13,556	$40K	Add +1.0%
RR Richtech Robotics Inc. Class B	0.00%	11,864	$38K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,319	$38K	New
ABSI Absci Corp.	0.00%	10,525	$37K	New
RZLV Rezolve AI PLC	0.00%	14,019	$36K	Add +21.9%
NXDR Nextdoor Holdings Inc.	0.00%	17,005	$36K	Add +2.8%
EU Encore Energy Corp.	0.00%	14,359	$36K	No change
GEVO Gevo Inc.	0.00%	17,796	$36K	Reduce -0.9%
OPTU Optimum Communications Inc. Class A	0.00%	20,436	$34K	Add +0.3%
KOS Kosmos Energy Ltd.	0.00%	36,681	$33K	Reduce -1.3%
AKBA Akebia Therapeutics Inc.	0.00%	19,945	$32K	Add +2.0%
KOPN Kopin Corp.	0.00%	13,614	$32K	Add +9.6%
CYH Community Health Systems Inc.	0.00%	10,023	$31K	Reduce -1.1%
LAB Standard Biotools Inc.	0.00%	23,597	$30K	Add +0.8%
CERS Cerus Corp.	0.00%	14,322	$30K	No change
CLNE Clean Energy Fuels Corp.	0.00%	13,538	$28K	Reduce -0.6%
RC Ready Capital Corp.	0.00%	12,105	$26K	Reduce -7.5%
BYND Beyond Meat Inc.	0.00%	29,893	$25K	New
SVC Service Pptys TR	0.00%	12,055	$22K	No change
CNDT Conduent Inc.	0.00%	11,346	$22K	Reduce -2.4%
EGHT 8X8 Inc.	0.00%	10,392	$20K	No change
MVIS Microvision Inc.	0.00%	22,704	$19K	Add +17.1%
AGL Agilon Health Inc.	0.00%	24,287	$17K	Add +1.3%
ALLO Allogene Therapeutics Inc.	0.00%	11,805	$16K	No change
NFE New Fortress Energy Inc.	0.00%	13,620	$16K	Add +2.9%
HRTX Heron Therapeutics Inc.	0.00%	11,893	$15K	No change
SLQT Selectquote Inc.	0.00%	10,885	$15K	Add +2.2%
OLPX Olaplex Holdings Inc.	0.00%	11,120	$15K	Add +1.2%
QSI Quantum-Si Inc.	0.00%	11,824	$13K	Reduce -1.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	11,144	$11K	New
HUMA Humacyte Inc.	0.00%	11,550	$11K	New

Portfolio Sells Q3 2025 → Q4 2025


MPC Marathon Petroleum Corp.	Reduce -36.4%	0.05%	−0.05
ZTS Zoetis Inc.	Reduce -8.7%	0.11%	−0.04
TMUS T-Mobile US Inc.	Reduce -2.1%	0.12%	−0.03
K Kellanova	Sold out	0.00%	−0.03
SPG Simon Property Group Inc.	Reduce -12.8%	0.11%	−0.03
J Jacobs Solutions Inc.	Reduce -42.3%	0.02%	−0.02
Q Qnity Electronics Inc.	Reduce -51.8%	0.02%	−0.02
WTW Willis Towers Watson PLC	Reduce -25.1%	0.05%	−0.02
CL Colgate-Palmolive Co.	Reduce -12.7%	0.10%	−0.02
PSX Phillips 66	Reduce -16.9%	0.06%	−0.02
SNA Snap-on Inc.	Reduce -47.3%	0.02%	−0.02
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.02
IWV iShares Russell 3000 ETF	Reduce -51.2%	0.01%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -5.5%	0.05%	−0.02
P Everpure Inc. Class A	Reduce -6.1%	0.04%	−0.02
DHI D.R. Horton Inc.	Reduce -9.2%	0.04%	−0.02
KEY Keycorp	Reduce -24.8%	0.05%	−0.01
IWB iShares Russell 1000 ETF	Reduce -46.5%	0.02%	−0.01
PHM Pultegroup Inc.	Reduce -7.4%	0.05%	−0.01
PYPL PayPal Holdings Inc.	Reduce -0.6%	0.06%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -9.4%	0.06%	−0.01
BG Bunge Global SA	Reduce -42.4%	0.02%	−0.01
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -18.6%	0.05%	−0.01
NTNX Nutanix Inc. Class A	Reduce -7.5%	0.02%	−0.01
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.01
COP Conocophillips	Reduce -2.5%	0.12%	−0.01
DUOL Duolingo	Reduce -6.3%	0.01%	−0.01
ACM Aecom	Reduce -9.7%	0.02%	−0.01
OC Owens Corning	Reduce -44.6%	0.01%	−0.01
VLO Valero Energy Corp.	Reduce -0.4%	0.09%	−0.01
FTV Fortive Corp.	Reduce -36.6%	0.02%	−0.01
ES Eversource Energy	Reduce -8.8%	0.04%	−0.01
NRG NRG Energy Inc.	Reduce -3.9%	0.07%	−0.01
MDT Medtronic PLC	Reduce -0.5%	0.15%	−0.01
DOCS Doximity Inc. Class A	Reduce -6.8%	0.01%	−0.01
POOL Pool Corp.	Reduce -35.0%	0.01%	−0.01
LEN Lennar Corp. Class A	Reduce -1.4%	0.02%	−0.01
SFM Sprouts Farmers Market Inc.	Reduce -10.8%	0.01%	−0.01
GWRE Guidewire Software Inc.	Reduce -5.6%	0.03%	−0.01
NUE Nucor Corp.	Reduce -22.6%	0.05%	−0.01
FDS Factset Research Systems Inc.	Reduce -43.8%	0.01%	−0.01
CCK Crown Holdings Inc.	Reduce -43.3%	0.01%	−0.01
HIMS Hims & Hers Health Inc.	Reduce -10.8%	0.01%	−0.01
MOH Molina Healthcare Inc.	Reduce -29.7%	0.01%	−0.01
ACI Albertsons Cos Inc. Class A	Reduce -53.2%	0.00%	−0.01
DT Dynatrace Inc.	Reduce -5.0%	0.03%	−0.01
IWF iShares Russell 1000 Growth	Reduce -7.9%	0.04%	−0.01
BMRN Biomarin Pharmaceutical Inc.	Reduce -44.5%	0.01%	−0.01
WSO Watsco Inc.	Reduce -10.4%	0.01%	−0.01
EQH Equitable Holdings Inc.	Reduce -5.7%	0.03%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.5%	3.09%	+0.64
GOOG Alphabet Inc. Class C	Add +2.4%	2.53%	+0.51
LLY Eli Lilly & Co.	Add +5.7%	1.68%	+0.49
AMZN Amazon.com Inc.	Add +5.4%	3.81%	+0.18
MU Micron Technology Inc.	Add +11.3%	0.38%	+0.17
AMD Advanced Micro Devices	Add +8.7%	0.58%	+0.15
AAPL Apple Inc.	Add +0.7%	7.55%	+0.14
LRCX Lam Research Corp.	Add +1.8%	0.47%	+0.09
ISRG Intuitive Surgical Inc.	Add +5.3%	0.39%	+0.08
CAT Caterpillar Inc.	Add +11.8%	0.32%	+0.07
CSCO Cisco Systems Inc.	Add +11.5%	0.43%	+0.07
JNJ Johnson & Johnson	Add +5.0%	0.64%	+0.06
AVGO Broadcom Inc.	Add +2.6%	3.08%	+0.06
CRM Salesforce Inc.	Add +14.5%	0.34%	+0.06
AMAT Applied Materials Inc.	Add +5.3%	0.28%	+0.06
MRK Merck & Co. Inc.	Add +0.5%	0.33%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +8.1%	0.26%	+0.05
AMGN Amgen Inc.	Add +5.3%	0.31%	+0.04
WMT Walmart Inc.	Add +4.5%	0.61%	+0.04
KO The Coca-Cola Co.	Add +8.5%	0.46%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +9.7%	0.92%	+0.03
C Citigroup Inc.	Add +4.5%	0.28%	+0.03
TDG Transdigm Group Inc.	Add +43.4%	0.12%	+0.03
WFC Wells Fargo & Co.	Add +4.4%	0.35%	+0.03
UPS United Parcel Service Class B	Add +28.5%	0.10%	+0.03
FCX Freeport-McMoran Inc.	Add +20.1%	0.09%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +5.3%	0.22%	+0.03
XOM Exxon Mobil Corp.	Add +4.7%	0.53%	+0.03
APH Amphenol Corp. Class A	Add +6.0%	0.31%	+0.03
CVNA Carvana Co.	Add +27.1%	0.11%	+0.03
BMY Bristol-Myers Squibb Co.	Add +4.6%	0.17%	+0.03
AXP American Express Co.	Add +4.5%	0.29%	+0.03
GS Goldman Sachs Group Inc.	Add +4.5%	0.31%	+0.03
MS Morgan Stanley	Add +6.1%	0.24%	+0.03
INSM Insmed Inc.	Add +62.9%	0.06%	+0.03
ALL Allstate Corp.	Add +48.0%	0.10%	+0.03
WBD Warner Bros Discovery Inc.	Add +6.3%	0.08%	+0.03
ADI Analog Devices Inc.	Add +12.0%	0.17%	+0.03
RTX RTX Corp.	Add +6.3%	0.26%	+0.02
CAH Cardinal Health Inc.	Add +0.0%	0.13%	+0.02
BAC Bank of America Corp.	Add +4.5%	0.46%	+0.02
GM General Motors Co.	Add +0.3%	0.11%	+0.02
COF Capital One Financial Corp.	Add +5.8%	0.18%	+0.02
DAL Delta Air Lines Inc.	Add +24.9%	0.07%	+0.02
DHR Danaher Corp.	Add +4.9%	0.18%	+0.02
NEM Newmont Corp.	Add +4.9%	0.15%	+0.02
REGN Regeneron Pharmaceuticals	Add +2.4%	0.09%	+0.02
FDX FedEx Corp.	Add +5.8%	0.12%	+0.02
KLAC KLA Corp.	Add +0.6%	0.32%	+0.02
USB US Bancorp	Add +15.3%	0.13%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,841	$16.3B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026	1,686	$14.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,570	$13.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,526	$12.6B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,508	$12.0B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	1,445	$10.3B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	1,443	$11.0B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,389	$10.4B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	1,316	$9.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	1,310	$9.5B	MSFT, AAPL, NVDA, AMZN, META