Xponance LLC

Name: XPONANCE LLC 13F holdings, Q1 2026
Creator: XPONANCE LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Xponance LLC reported 1,686 stock positions worth $14.1 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 7.3%) and Microsoft (MSFT, 5.4%). Compared with Q4 2025, it opened 165 new positions, sold out of 50, added to 1,463 and reduced 58. The biggest buy was Exxon Mobil (XOM, shares +16%) and the biggest sale Progressive (PGR, shares −9%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $14.1B (Q1 2026)
SEC Filing: 0001172661-26-001769 ↗ filed May 13, 2026

Holdings Value

Holdings 1,686 stocks · $14.1B


NVDA Nvidia Corp.	8.21%	6,621,785	$1.2B	Add +10.0%
AAPL Apple Inc.	7.29%	4,041,577	$1.0B	Add +9.2%
MSFT Microsoft Corp.	5.42%	2,061,291	$763.0M	Add +10.4%
AMZN Amazon.com Inc.	3.62%	2,447,014	$509.6M	Add +11.2%
GOOGL Alphabet Inc. Class A	2.99%	1,461,105	$420.2M	Add +11.0%
AVGO Broadcom Inc.	2.88%	1,309,795	$405.4M	Add +10.6%
GOOG Alphabet Inc. Class C	2.43%	1,192,125	$342.0M	Add +11.0%
META Meta Platforms Inc. Class A	2.36%	581,141	$332.5M	Add +9.9%
TSLA Tesla Inc.	2.07%	784,836	$291.8M	Add +10.5%
LLY Eli Lilly & Co.	1.48%	226,843	$208.6M	Add +8.9%
V Visa Inc. Class A	1.03%	478,928	$144.8M	Add +8.8%
JPM JPMorgan Chase & Co.	1.03%	490,494	$144.3M	Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	286,653	$137.4M	Add +17.4%
COST Costco Wholesale Corp.	0.93%	130,896	$130.4M	Add +6.9%
MA Mastercard Inc. Class A	0.83%	234,972	$117.4M	Add +8.0%
NFLX Netflix Inc.	0.83%	1,213,341	$116.7M	Add +9.1%
XOM Exxon Mobil Corp.	0.82%	681,406	$115.6M	Add +15.5%
JNJ Johnson & Johnson	0.81%	468,181	$114.4M	Add +14.1%
ABBV Abbvie Inc.	0.79%	511,945	$111.3M	Add +6.8%
WMT Walmart Inc.	0.73%	825,346	$102.6M	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.64%	614,573	$89.9M	Add +8.4%
HD Home Depot Inc.	0.60%	256,172	$84.3M	Add +9.5%
GE General Electric filed as GE AEROSPACE	0.58%	288,585	$81.9M	Add +11.4%
AMD Advanced Micro Devices	0.57%	397,117	$80.8M	Add +10.7%
LRCX Lam Research Corp.	0.57%	372,353	$79.6M	Add +2.8%
KO The Coca-Cola Co.	0.52%	962,521	$73.2M	Add +10.4%
ORCL Oracle Corp.	0.51%	484,313	$71.2M	Add +9.8%
MU Micron Technology Inc.	0.50%	208,786	$70.5M	Add +16.8%
CVX Chevron Corp.	0.47%	321,737	$66.6M	Add +22.6%
GEV GE Vernova Inc.	0.46%	74,782	$65.3M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	1,255,705	$61.2M	Add +13.4%
CSCO Cisco Systems Inc.	0.43%	784,497	$60.9M	Add +5.5%
CAT Caterpillar Inc.	0.43%	85,474	$60.6M	Add +14.1%
PG The Procter & Gamble Co.	0.42%	411,442	$59.4M	Add +15.4%
AMAT Applied Materials Inc.	0.42%	171,238	$58.5M	Add +18.0%
MRK Merck & Co. Inc.	0.40%	473,091	$56.9M	Add +14.5%
KLAC KLA Corp.	0.40%	37,807	$55.7M	Add +8.4%
AMGN Amgen Inc.	0.34%	137,623	$48.4M	Add +9.8%
GS Goldman Sachs Group Inc.	0.33%	54,823	$46.4M	Add +15.5%
UNH Unitedhealth Group Inc.	0.33%	169,906	$46.0M	Add +14.8%
ISRG Intuitive Surgical Inc.	0.32%	98,870	$45.6M	Add +7.7%
WFC Wells Fargo & Co.	0.32%	570,189	$45.4M	Add +13.6%
LIN Linde PLC	0.32%	90,474	$44.9M	Add +19.9%
PEP Pepsico Inc.	0.31%	284,892	$44.2M	Add +11.9%
RTX RTX Corp.	0.31%	222,666	$43.0M	Add +17.5%
APH Amphenol Corp. Class A	0.30%	336,264	$42.5M	Add +9.6%
PM Philip Morris International	0.30%	256,699	$42.4M	Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	173,582	$42.1M	Add +15.3%
MCD McDonald's Corp.	0.29%	132,496	$41.2M	Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	257,798	$41.2M	Add +11.1%
TXN Texas Instruments Inc.	0.29%	208,862	$40.5M	Add +17.4%
UBER Uber Technologies Inc.	0.29%	563,681	$40.5M	Add +9.4%
C Citigroup Inc.	0.28%	350,296	$39.7M	Add +10.9%
T AT&T Inc.	0.28%	1,343,151	$38.9M	Add +10.7%
VZ Verizon Communications Inc.	0.27%	770,557	$38.7M	Add +18.4%
BKNG Booking Holdings Inc.	0.27%	9,029	$38.0M	Add +9.3%
ANET Arista Networks Inc.	0.27%	304,400	$37.4M	Add +7.3%
GILD Gilead Sciences Inc.	0.26%	266,931	$37.2M	Add +12.4%
INTC Intel Corp.	0.26%	823,766	$36.4M	Add +20.5%
CRM Salesforce Inc.	0.26%	194,423	$36.3M	Add +12.2%
PANW Palo Alto Networks Inc.	0.25%	223,232	$35.8M	Add +28.3%
AXP American Express Co.	0.25%	115,460	$34.9M	Add +12.1%
MCK McKesson Corp.	0.25%	39,862	$34.5M	Reduce -2.6%
SCHW Schwab (charles) Corp.	0.24%	362,174	$34.0M	Add +10.8%
MS Morgan Stanley	0.24%	206,534	$34.0M	Add +14.4%
NEE Nextera Energy Inc.	0.24%	364,244	$33.8M	Add +16.7%
INTU Intuit Inc.	0.24%	77,540	$33.5M	Add +8.8%
TMO Thermo Fisher Scientific Inc.	0.24%	68,124	$33.5M	Add +14.9%
NOW ServiceNow Inc.	0.24%	319,384	$33.4M	Add +11.3%
ADI Analog Devices Inc.	0.23%	102,235	$32.5M	Add +21.7%
ABT Abbott Laboratories	0.23%	313,787	$32.2M	Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	331,881	$32.0M	Add +14.0%
VRTX Vertex Pharmaceuticals Inc.	0.22%	70,714	$31.6M	Add +7.5%
PFE Pfizer Inc.	0.22%	1,083,790	$30.4M	Add +13.8%
ADBE Adobe Inc.	0.21%	122,115	$29.7M	Add +7.0%
BMY Bristol-Myers Squibb Co.	0.21%	476,542	$28.9M	Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	73,780	$28.8M	Add +8.6%
APP AppLovin Corp. Class A	0.20%	69,449	$27.6M	Add +10.2%
QCOM Qualcomm Inc.	0.19%	211,841	$27.3M	Add +2.1%
UNP Union Pacific Corp.	0.19%	112,151	$27.2M	Add +10.3%
BA The Boeing Co.	0.19%	135,299	$26.9M	Add +17.8%
TT Trane Technologies PLC	0.19%	64,348	$26.8M	Add +9.7%
LMT Lockheed Martin Corp.	0.19%	43,603	$26.4M	Add +21.6%
COP Conocophillips	0.19%	198,473	$26.2M	Add +15.8%
HWM Howmet Aerospace Inc.	0.19%	113,598	$26.2M	Add +9.2%
VRT Vertiv Holdings Co. Class A	0.19%	104,085	$26.1M	Add +27.2%
WELL Welltower Inc.	0.18%	130,694	$25.8M	Add +17.4%
DE Deere & Co.	0.18%	45,849	$25.8M	Add +15.6%
ETN Eaton Corp. PLC	0.18%	71,430	$25.5M	Add +10.8%
BLK BlackRock Inc.	0.18%	26,055	$25.1M	Add +16.6%
SPGI S&P Global Inc.	0.18%	58,796	$25.0M	Add +6.1%
WM Waste Management Inc.	0.18%	107,971	$24.8M	Add +7.9%
ACN Accenture PLC Class A	0.18%	125,117	$24.8M	Add +12.4%
AMT American Tower Corp.	0.17%	141,976	$24.5M	Add +11.1%
LOW Lowe's Cos Inc.	0.17%	102,561	$24.2M	Add +16.2%
ADP Automatic Data Processing	0.17%	119,198	$24.2M	Add +8.1%
HON Honeywell International Inc.	0.17%	106,202	$24.0M	Add +17.0%
NEM Newmont Corp.	0.17%	220,285	$23.8M	Add +9.9%
BX Blackstone Inc.	0.17%	203,535	$23.4M	Add +9.1%
SYK Stryker Corp.	0.17%	71,131	$23.4M	Add +12.6%
CDNS Cadence Design SYS Inc.	0.16%	82,636	$23.0M	Add +8.7%
PGR Progressive Corp.	0.16%	113,847	$22.6M	Reduce -8.8%
PLD Prologis Inc.	0.16%	168,256	$22.2M	Add +15.9%
DHR Danaher Corp.	0.16%	116,054	$22.0M	Add +13.1%
CB Chubb Ltd.	0.15%	66,689	$21.7M	Add +19.3%
FDX FedEx Corp.	0.15%	60,461	$21.5M	Add +8.8%
MO Altria Group Inc.	0.15%	323,450	$21.3M	Add +18.7%
ORLY O'reilly Automotive Inc.	0.15%	227,946	$21.0M	Add +8.6%
PWR Quanta Services Inc.	0.15%	37,665	$20.7M	Add +9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	173,430	$20.6M	Add +32.9%
PH Parker Hannifin Corp.	0.14%	22,764	$20.4M	Add +15.6%
MDT Medtronic PLC	0.14%	234,541	$20.3M	Add +14.5%
COF Capital One Financial Corp.	0.14%	110,380	$20.1M	Add +9.7%
HLT Hilton Worldwide Holdings Inc.	0.14%	65,646	$20.0M	Add +8.0%
MCO Moody's Corp.	0.14%	45,341	$19.8M	Add +8.9%
WMB Williams Cos Inc.	0.14%	270,907	$19.7M	Add +31.7%
GLW Corning Inc.	0.14%	143,947	$19.6M	Add +15.9%
SBUX Starbucks Corp.	0.14%	217,776	$19.5M	Add +14.8%
HCA HCA Healthcare Inc.	0.14%	41,227	$19.5M	Add +8.9%
USB US Bancorp	0.14%	372,203	$19.4M	Add +17.0%
CL Colgate-Palmolive Co.	0.14%	226,515	$19.3M	Add +41.3%
SHW The Sherwin-Williams Co.	0.14%	59,916	$19.2M	Add +9.3%
CME Cme Group Inc.	0.14%	64,766	$19.1M	Add +14.8%
SO The Southern Co.	0.14%	197,563	$19.1M	Add +14.6%
RCL Royal Caribbean Cruises Ltd.	0.13%	68,947	$19.0M	Add +8.6%
SNPS Synopsys Inc.	0.13%	47,548	$18.9M	Add +13.8%
AON Aon PLC Class A	0.13%	58,330	$18.8M	Add +6.9%
DUK Duke Energy Corp.	0.13%	141,630	$18.5M	Add +14.8%
BSX Boston Scientific Corp.	0.13%	294,885	$18.5M	Add +12.2%
CMCSA Comcast Corp. Class A	0.13%	640,129	$18.4M	Add +15.3%
TMUS T-Mobile US Inc.	0.13%	86,221	$18.1M	Add +9.1%
CAH Cardinal Health Inc.	0.13%	85,457	$18.1M	Add +5.0%
MAR Marriott International Class A	0.13%	55,133	$18.0M	Add +8.8%
ADSK Autodesk Inc.	0.13%	75,114	$18.0M	Add +14.4%
TRGP Targa Resources Corp.	0.13%	71,124	$17.8M	Add +4.4%
CEG Constellation Energy	0.12%	62,620	$17.5M	Add +23.3%
WDC Western Digital Corp.	0.12%	63,879	$17.3M	Add +13.0%
COR Cencora Inc.	0.12%	54,678	$17.2M	Add +7.8%
EQIX Equinix Inc.	0.12%	17,493	$17.1M	Add +15.7%
CTAS Cintas Corp.	0.12%	101,119	$17.1M	Add +12.6%
CVS CVS Health Corp.	0.12%	231,972	$16.7M	Add +15.7%
SPG Simon Property Group Inc.	0.12%	89,286	$16.7M	Add +9.4%
FCX Freeport-McMoran Inc.	0.12%	283,086	$16.6M	Add +15.8%
MNST Monster Beverage Corp.	0.12%	229,389	$16.6M	Reduce -11.7%
MRSH Marsh & McLennan Cos	0.12%	94,647	$16.4M	Add +12.3%
DASH DoorDash Inc. Class A	0.12%	108,474	$16.3M	Add +17.5%
JCI Johnson Controls Internation	0.11%	121,661	$15.9M	Add +14.3%
MET Metlife Inc.	0.11%	224,717	$15.9M	Add +70.5%
ITW Illinois Tool Works	0.11%	60,545	$15.8M	Add +11.4%
CMI Cummins Inc.	0.11%	29,194	$15.7M	Add +14.2%
ICE Intercontinental Exchange Inc.	0.11%	99,628	$15.7M	Add +15.4%
MMM 3M Co.	0.11%	107,722	$15.6M	Add +7.7%
TDG Transdigm Group Inc.	0.11%	13,273	$15.4M	Add +10.5%
MSI Motorola Solutions Inc.	0.11%	35,242	$15.3M	Add +14.8%
VLO Valero Energy Corp.	0.11%	61,803	$15.3M	Reduce -17.0%
ABNB Airbnb Inc. Class A	0.11%	120,530	$15.2M	Add +6.8%
NET Cloudflare Inc. Class A	0.11%	73,174	$15.1M	Add +9.9%
NOC Northrop Grumman Corp.	0.11%	21,986	$15.0M	Add +17.1%
IDXX Idexx Laboratories Inc.	0.11%	26,638	$15.0M	Add +9.4%
KMI Kinder Morgan Inc.	0.11%	443,660	$14.9M	Add +43.7%
ALL Allstate Corp.	0.11%	71,662	$14.9M	Add +15.6%
CI The Cigna Group	0.10%	55,108	$14.7M	Add +15.3%
ZTS Zoetis Inc.	0.10%	122,176	$14.4M	Add +7.5%
VST Vistra Corp.	0.10%	95,230	$14.3M	Add +11.0%
ECL Ecolab Inc.	0.10%	53,679	$14.3M	Add +12.9%
FTNT Fortinet Inc.	0.10%	173,912	$14.2M	Add +6.4%
PNC PNC Financial Services Group	0.10%	67,849	$14.1M	Add +15.9%
MPWR Monolithic Power Systems Inc.	0.10%	12,887	$14.1M	Add +8.6%
APD Air Products & Chemicals Inc.	0.10%	48,040	$14.0M	Add +6.0%
GD General Dynamics Corp.	0.10%	40,655	$14.0M	Add +16.7%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	271,326	$13.9M	Add +16.3%
REGN Regeneron Pharmaceuticals	0.10%	18,013	$13.9M	Add +15.2%
ROST Ross Stores Inc.	0.10%	63,652	$13.8M	Add +12.9%
GM General Motors Co.	0.10%	184,556	$13.7M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.10%	21,019	$13.7M	Reduce -6.0%
CSX CSX Corp.	0.10%	333,776	$13.7M	Add +18.3%
CTVA Corteva Inc.	0.10%	163,341	$13.7M	Add +10.7%
GWW WW Grainger Inc.	0.10%	12,517	$13.7M	Add +5.4%
FAST Fastenal Co.	0.10%	294,117	$13.6M	Add +10.6%
SPOT Spotify Technology SA	0.09%	27,441	$13.3M	Add +12.7%
EMR Emerson Electric Co.	0.09%	100,052	$13.1M	Add +15.7%
MDLZ Mondelez International Inc. Class A	0.09%	226,463	$13.1M	Add +14.8%
FIX Comfort Systems USA Inc.	0.09%	9,416	$13.0M	Add +9.5%
UPS United Parcel Service Class B	0.09%	130,487	$12.8M	Reduce -4.4%
TGT Target Corp.	0.09%	105,630	$12.8M	Add +22.0%
PSX Phillips 66	0.09%	70,272	$12.8M	Add +15.2%
SRE Sempra	0.09%	131,590	$12.8M	Add +12.2%
EOG EOG Resources Inc.	0.09%	87,482	$12.6M	Add +16.6%
MPC Marathon Petroleum Corp.	0.09%	50,680	$12.4M	Add +15.3%
MRVL Marvell Technology Inc.	0.09%	123,871	$12.3M	Add +15.8%
KKR KKR & Co. Inc.	0.09%	132,476	$12.3M	Add +13.7%
AEP American Electric Power	0.09%	93,477	$12.3M	Add +15.7%
ELV Elevance Health Inc.	0.09%	41,518	$12.2M	Add +14.3%
CRH CRH PLC	0.09%	115,240	$12.1M	Add +15.6%
CBRE CBRE Group Inc. Class A	0.09%	88,772	$12.0M	Add +7.3%
APO Apollo Global Management Inc.	0.08%	105,807	$11.8M	Add +11.0%
CMG Chipotle Mexican Grill Inc.	0.08%	365,309	$11.7M	Add +8.7%
SNOW Snowflake Inc.	0.08%	77,461	$11.7M	Add +10.4%
AZO AutoZone Inc.	0.08%	3,448	$11.6M	Add +12.0%
DELL Dell Technologies -C	0.08%	70,359	$11.5M	Add +12.9%
WBD Warner Bros Discovery Inc.	0.08%	418,523	$11.5M	Add +17.4%
CVNA Carvana Co.	0.08%	36,552	$11.5M	Add +8.9%
SNDK Sandisk Corp.	0.08%	18,068	$11.5M	Add +53.5%
TRV The Travelers Cos Inc.	0.08%	39,248	$11.4M	Add +12.4%
NSC Norfolk Southern Corp.	0.08%	39,730	$11.4M	Add +18.6%
NKE Nike Inc. Class B	0.08%	213,506	$11.3M	Add +15.7%
PCG P G & E Corp.	0.08%	640,672	$11.3M	Add +2.5%
AMP Ameriprise Financial Inc.	0.08%	24,983	$11.1M	Add +7.4%
URI United Rentals Inc.	0.08%	15,193	$11.1M	Add +19.3%
LHX L3HARRIS Technologies Inc.	0.08%	31,648	$10.9M	Add +15.5%
LNG Cheniere Energy Inc.	0.08%	38,293	$10.9M	Add +12.6%
DLR Digital Realty Trust Inc.	0.08%	59,905	$10.8M	Add +16.3%
KEYS Keysight Technologies Inc.	0.08%	38,090	$10.8M	Add +9.6%
DDOG Datadog Inc. Class A	0.08%	90,670	$10.7M	Reduce -4.0%
PCAR Paccar Inc.	0.08%	92,561	$10.7M	Add +15.0%
O Realty Income Corp.	0.07%	170,622	$10.4M	Add +14.5%
BKR Baker Hughes Co.	0.07%	170,454	$10.4M	Add +15.3%
DAL Delta Air Lines Inc.	0.07%	155,832	$10.4M	Add +9.7%
AFL Aflac Inc.	0.07%	93,330	$10.2M	Add +14.2%
SYF Synchrony Financial	0.07%	149,764	$10.2M	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	46,515	$10.1M	Add +14.9%
EXC Exelon Corp.	0.07%	203,918	$10.0M	Add +18.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	29,871	$9.9M	Add +9.3%
CIEN Ciena Corp.	0.07%	25,441	$9.9M	Add +18.9%
TFC Truist Financial Corp.	0.07%	214,244	$9.8M	Add +14.9%
HOOD Robinhood Markets Inc. Class A	0.07%	141,332	$9.8M	Add +16.5%
AME Ametek Inc.	0.07%	45,463	$9.7M	Add +19.6%
EA Electronic Arts Inc.	0.07%	47,353	$9.7M	Add +15.3%
OKE Oneok Inc.	0.07%	106,627	$9.6M	Add +16.1%
D Dominion Energy Inc.	0.07%	155,895	$9.6M	Add +14.3%
KR Kroger Co.	0.07%	132,573	$9.6M	Add +19.2%
STX Seagate Technology Holdings	0.07%	24,376	$9.5M	Add +5.9%
ETR Entergy Corp.	0.07%	84,862	$9.5M	Add +20.2%
RSG Republic Services Inc.	0.07%	42,381	$9.3M	Add +14.6%
YUM Yum! Brands Inc.	0.07%	59,384	$9.2M	Add +8.2%
LITE Lumentum Holdings Inc.	0.07%	13,031	$9.2M	Add +76.5%
AIG American International Group	0.06%	120,951	$9.1M	Add +5.3%
NRG NRG Energy Inc.	0.06%	61,893	$9.0M	Add +10.1%
SYY Sysco Corp.	0.06%	126,300	$9.0M	Add +8.9%
MSCI MSCI Inc.	0.06%	16,638	$9.0M	Add +8.6%
HIG Hartford Insurance Group Inc.	0.06%	65,781	$8.9M	Add +16.5%
AXON Axon Enterprise Inc.	0.06%	20,871	$8.9M	Add +9.9%
STT State Street Corp.	0.06%	69,882	$8.8M	Add +11.2%
EXPE Expedia Group Inc.	0.06%	37,903	$8.8M	Reduce -0.5%
HST Host Hotels & Resorts Inc.	0.06%	449,975	$8.6M	Add +0.9%
EBAY eBay Inc.	0.06%	94,480	$8.6M	Add +3.8%
PSA Public Storage	0.06%	31,232	$8.5M	Add +12.4%
EW Edwards Lifesciences Corp.	0.06%	105,038	$8.4M	Add +19.2%
NDAQ Nasdaq Inc.	0.06%	99,082	$8.4M	Add +10.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	579,996	$8.3M	Add +14.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	720,035	$8.3M	Add +15.3%
TER Teradyne Inc.	0.06%	28,023	$8.3M	Add +18.7%
WAB Wabtec Corp.	0.06%	33,116	$8.3M	Add +14.1%
NUE Nucor Corp.	0.06%	48,754	$8.2M	Add +12.0%
RBLX Roblox Corp. Class A	0.06%	144,219	$8.2M	Add +9.8%
XEL Xcel Energy Inc.	0.06%	102,383	$8.1M	Add +15.0%
ED Consolidated Edison Inc.	0.06%	71,854	$8.1M	Add +18.0%
TPR Tapestry Inc.	0.06%	56,911	$8.0M	Add +8.5%
BDX Becton Dickinson and Co.	0.06%	50,985	$8.0M	Add +15.3%
CARR Carrier Global Corp.	0.06%	141,613	$8.0M	Add +14.6%
TPL Texas Pacific Land Corp.	0.06%	16,682	$7.9M	Add +7.6%
TTWO Take-Two Interactive Softwre	0.06%	40,062	$7.9M	Add +12.3%
CPRT Copart Inc.	0.06%	236,585	$7.9M	Add +9.0%
INSM Insmed Inc.	0.06%	47,852	$7.8M	Add +11.2%
PEG Public Service Enterprise GP	0.05%	94,807	$7.7M	Add +13.8%
WDAY Workday Inc. Class A	0.05%	58,891	$7.7M	Reduce -4.6%
ROK Rockwell Automation Inc.	0.05%	21,206	$7.6M	Add +15.5%
PRU Prudential Financial Inc.	0.05%	77,802	$7.6M	Add +34.6%
OXY Occidental Petroleum Corp.	0.05%	115,483	$7.5M	Add +16.3%
FITB Fifth Third Bancorp	0.05%	160,745	$7.5M	Add +47.3%
MCHP Microchip Technology Inc.	0.05%	115,441	$7.5M	Add +32.1%
RKLB Rocket Lab Corp.	0.05%	115,492	$7.4M	Add +27.8%
EME Emcor Group Inc.	0.05%	9,935	$7.3M	Add +12.8%
PYPL PayPal Holdings Inc.	0.05%	162,025	$7.3M	Add +13.4%
FICO Fair Isaac Corp.	0.05%	6,841	$7.3M	Add +23.7%
PHM Pultegroup Inc.	0.05%	59,971	$7.1M	Add +7.0%
ROP Roper Technologies Inc.	0.05%	19,897	$7.0M	Add +14.0%
VTR Ventas Inc.	0.05%	85,506	$7.0M	Add +15.0%
COHR Coherent Corp.	0.05%	29,276	$7.0M	Add +97.7%
JBL Jabil Inc.	0.05%	26,184	$7.0M	Add +8.3%
COIN Coinbase Global Inc. Class A	0.05%	39,674	$6.9M	Add +16.5%
XYZ Block Inc.	0.05%	114,420	$6.9M	Add +11.6%
DVN Devon Energy Corp.	0.05%	136,468	$6.9M	Add +60.4%
CCL Carnival Corp.	0.05%	263,414	$6.8M	Add +34.8%
LYV Live Nation Entertainment Inc.	0.05%	44,674	$6.8M	Add +8.8%
GRMN Garmin Ltd.	0.05%	29,309	$6.8M	Add +15.3%
IWB iShares Russell 1000 ETF	0.05%	19,070	$6.8M	Add +243.2%
CCI Crown Castle Inc.	0.05%	83,497	$6.8M	Add +28.8%
DD Dupont DE Nemours Inc.	0.05%	147,943	$6.8M	Add +6.6%
WEC WEC Energy Group Inc.	0.05%	58,322	$6.8M	Add +15.5%
WY Weyerhaeuser Co.	0.05%	276,024	$6.7M	Reduce -1.8%
TSCO Tractor Supply Company	0.05%	148,553	$6.7M	Add +8.2%
DXCM Dexcom Inc.	0.05%	106,088	$6.7M	Add +8.3%
RMD Resmed Inc.	0.05%	29,429	$6.6M	Add +12.8%
KMB Kimberly-Clark Corp.	0.05%	67,860	$6.5M	Add +5.3%
ODFL Old Dominion Freight Line	0.05%	33,278	$6.5M	Add +14.4%
UAL United Airlines Holdings Inc.	0.05%	69,777	$6.4M	Add +11.3%
PAYX Paychex Inc.	0.05%	69,325	$6.4M	Add +12.3%
VRSK Verisk Analytics Inc.	0.05%	33,639	$6.4M	Add +7.0%
CTSH Cognizant Tech Solutions-A	0.05%	103,638	$6.4M	Add +40.2%
FERG Ferguson Enterprises Inc.	0.05%	27,191	$6.3M	Add +18.3%
KDP Keurig Dr Pepper Inc.	0.04%	240,328	$6.3M	Add +16.1%
TEL Te Connectivity PLC	0.04%	30,170	$6.3M	Reduce -14.3%
EQT Eqt Corp.	0.04%	98,967	$6.3M	Add +15.3%
ACGL Arch Capital Group Ltd.	0.04%	65,255	$6.3M	Add +13.5%
MTD Mettler-Toledo International	0.04%	4,943	$6.2M	Add +18.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	225,841	$6.2M	Add +33.2%
FISV Fiserv Inc.	0.04%	110,525	$6.2M	Add +12.0%
IWV iShares Russell 3000 ETF	0.04%	16,599	$6.2M	Add +220.4%
CF CF Industries Holdings Inc.	0.04%	47,017	$6.1M	Add +4.1%
FANG Diamondback Energy Inc.	0.04%	30,657	$6.1M	Add +18.9%
NTRA Natera Inc.	0.04%	30,181	$6.0M	Add +11.1%
WAT Waters Corp.	0.04%	20,267	$6.0M	Add +67.8%
VMC Vulcan Materials Co.	0.04%	22,162	$6.0M	Add +16.2%
DHI D.R. Horton Inc.	0.04%	43,889	$6.0M	Add +14.6%
HSY The Hershey Co.	0.04%	28,930	$6.0M	Add +19.1%
FTAI Ftai Aviation Ltd.	0.04%	24,504	$6.0M	Add +58.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	143,806	$6.0M	Add +13.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	28,946	$6.0M	Add +21.4%
ATO Atmos Energy Corp.	0.04%	32,212	$6.0M	Add +21.4%
ARES Ares Management Corp. Class A	0.04%	54,263	$5.9M	Add +7.9%
MLM Martin Marietta Materials	0.04%	10,043	$5.9M	Add +16.2%
IR Ingersoll-Rand Inc.	0.04%	73,669	$5.9M	Add +13.6%
DRI Darden Restaurants Inc.	0.04%	30,038	$5.9M	Add +8.0%
ADM Archer-Daniels-Midland Co.	0.04%	80,653	$5.9M	Add +3.8%
HBAN Huntington Bancshares Inc.	0.04%	374,449	$5.9M	Add +43.2%
A Agilent Technologies Inc.	0.04%	51,134	$5.8M	Add +13.7%
ES Eversource Energy	0.04%	83,899	$5.8M	Add +15.4%
HPE Hewlett Packard Enterprise	0.04%	242,912	$5.8M	Add +13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	55,989	$5.7M	Add +14.5%
IWF iShares Russell 1000 Growth	0.04%	13,403	$5.7M	Add +6.9%
VEEV Veeva Systems Inc. Class A	0.04%	32,523	$5.7M	Add +10.9%
LPLA LPL Financial Holdings Inc.	0.04%	18,963	$5.7M	Add +9.1%
BURL Burlington Stores Inc.	0.04%	17,455	$5.7M	Add +10.1%
DTE DTE Energy Company	0.04%	38,707	$5.7M	Add +12.6%
GEHC GE Healthcare Technology	0.04%	79,424	$5.7M	Add +13.3%
NXPI NXP Semiconductors NV	0.04%	28,480	$5.6M	Add +1.9%
XYL Xylem Inc.	0.04%	46,653	$5.6M	Add +18.9%
AVB Avalonbay Communities Inc.	0.04%	33,819	$5.5M	Add +10.3%
KVUE Kenvue Inc.	0.04%	320,080	$5.5M	Add +16.4%
PFG Principal Financial Group	0.04%	60,697	$5.5M	Reduce -46.4%
CBOE Cboe Global Markets Inc.	0.04%	19,439	$5.5M	Add +14.0%
HAL Halliburton Co.	0.04%	139,388	$5.4M	Reduce -24.7%
AEE Ameren Corporation	0.04%	49,344	$5.4M	Add +15.2%
CPAY Corpay Inc.	0.04%	18,576	$5.4M	Add +8.1%
BR Broadridge Financial Solutio	0.04%	33,262	$5.4M	Add +8.9%
OTIS Otis Worldwide Corp.	0.04%	70,071	$5.4M	Add +15.3%
CNP Centerpoint Energy Inc.	0.04%	124,744	$5.4M	Add +12.6%
EG Everest Group Ltd.	0.04%	16,409	$5.4M	Add +78.5%
WTW Willis Towers Watson PLC	0.04%	18,416	$5.4M	Reduce -1.6%
DECK Deckers Outdoor Corp.	0.04%	53,408	$5.3M	Add +13.6%
DOV Dover Corp.	0.04%	25,604	$5.3M	Add +14.9%
FE Firstenergy Corp.	0.04%	103,260	$5.2M	Add +12.1%
CASY Casey's General Stores Inc.	0.04%	7,131	$5.2M	Add +78.0%
MELI MercadoLibre Inc.	0.04%	2,979	$5.2M	Add +1.1%
LULU Lululemon Athletica Inc.	0.04%	33,398	$5.1M	Add +8.6%
IBKR Interactive Brokers Gro Class A	0.04%	76,037	$5.1M	Add +15.6%
AWK American Water Works Co. Inc.	0.04%	37,457	$5.1M	Add +25.0%
VLTO Veralto Corp.	0.04%	57,441	$5.1M	Add +11.2%
MSTR Strategy Inc.	0.04%	40,620	$5.1M	Add +29.1%
FIS Fidelity National Info Serv	0.04%	107,849	$5.1M	Add +12.1%
HUBB Hubbell Inc.	0.04%	10,297	$5.1M	Add +14.6%
PPL PPL Corp.	0.04%	132,013	$5.0M	Add +13.0%
P Everpure Inc. Class A	0.04%	85,392	$5.0M	Add +12.0%
MAS Masco Corp.	0.04%	82,817	$5.0M	Add +177.6%
EXR Extra Space Storage Inc.	0.03%	37,110	$4.9M	Add +15.5%
BIIB Biogen Inc.	0.03%	26,456	$4.9M	Add +14.8%
OMC Omnicom Group	0.03%	64,287	$4.8M	Add +1.3%
IQV Iqvia Holdings Inc.	0.03%	28,373	$4.8M	Add +15.9%
BBY Best Buy Co. Inc.	0.03%	74,811	$4.8M	Add +14.2%
EIX Edison International	0.03%	64,381	$4.7M	Add +16.2%
STLD Steel Dynamics Inc.	0.03%	26,088	$4.7M	Add +13.9%
BE Bloom Energy Corp. Class A	0.03%	34,374	$4.7M	Add +15.0%
SW Smurfit Westrock PLC	0.03%	115,958	$4.6M	Add +27.6%
UTHR United Therapeutics Corp.	0.03%	7,782	$4.6M	Add +16.8%
TDY Teledyne Technologies Inc.	0.03%	7,578	$4.6M	Add +5.7%
NTRS Northern Trust Corp.	0.03%	32,837	$4.6M	Add +15.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	69,918	$4.6M	Add +17.3%
ULTA Ulta Beauty Inc.	0.03%	8,747	$4.6M	Add +12.4%
DG Dollar General Corp.	0.03%	38,416	$4.6M	Add +15.3%
RF Regions Financial Corp.	0.03%	174,275	$4.6M	Reduce -9.2%
ROL Rollins Inc.	0.03%	84,627	$4.5M	Add +9.5%
CW Curtiss-Wright Corp.	0.03%	6,594	$4.5M	Add +90.5%
LVS Las Vegas Sands Corp.	0.03%	82,797	$4.5M	Add +10.8%
NTAP Netapp Inc.	0.03%	43,278	$4.4M	Add +11.2%
CMS CMS Energy Corp.	0.03%	57,086	$4.4M	Add +14.4%
WSM Williams-Sonoma Inc.	0.03%	24,140	$4.4M	Add +14.2%
CHD Church & Dwight Co. Inc.	0.03%	46,872	$4.4M	Add +15.4%
RJF Raymond James Financial Inc.	0.03%	30,145	$4.4M	Add +15.6%
Q Qnity Electronics Inc.	0.03%	37,621	$4.3M	Add +15.8%
HEI.A Heico Corp. Class A	0.03%	20,525	$4.3M	Add +19.1%
CFG Citizens Financial Group	0.03%	72,110	$4.3M	Add +16.2%
CINF Cincinnati Financial Corp.	0.03%	27,282	$4.3M	Add +24.1%
AU Anglogold Ashanti PLC	0.03%	44,013	$4.3M	Add +40.3%
CTRA Coterra Energy Inc.	0.03%	121,506	$4.3M	Add +16.2%
HOLX Hologic Inc.	0.03%	56,417	$4.3M	Add +9.2%
ON On Semiconductor	0.03%	68,869	$4.3M	Add +14.7%
CPNG Coupang Inc.	0.03%	225,353	$4.3M	Add +12.9%
NI Nisource Inc.	0.03%	90,762	$4.2M	Add +14.0%
EFX Equifax Inc.	0.03%	23,488	$4.2M	Add +12.6%
DGX Quest Diagnostics Inc.	0.03%	21,411	$4.2M	Add +9.4%
PPG PPG Industries Inc.	0.03%	39,080	$4.2M	Add +15.8%
LYB Lyondellbasell Indu Class A	0.03%	51,246	$4.1M	Add +15.3%
EXE Expand Energy Corp.	0.03%	37,410	$4.1M	Add +16.3%
LII Lennox International Inc.	0.03%	8,771	$4.1M	Add +8.2%
ASTS Ast Spacemobile Inc.	0.03%	49,072	$4.1M	Add +56.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	68,459	$4.0M	Add +23.6%
TSM Taiwan Semiconductor-SP ADR	0.03%	11,940	$4.0M	Add +24.4%
STE Steris PLC	0.03%	18,105	$4.0M	Reduce -6.8%
PODD Insulet Corp.	0.03%	19,066	$4.0M	Add +8.8%
LH Labcorp Holdings Inc.	0.03%	14,839	$4.0M	Add +4.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	74,154	$3.9M	Reduce -34.3%
HPQ HP Inc.	0.03%	200,908	$3.9M	Add +11.4%
RDDT Reddit Inc. Class A	0.03%	28,566	$3.8M	Add +13.2%
TYL Tyler Technologies Inc.	0.03%	11,119	$3.8M	Add +11.1%
GIS General Mills Inc.	0.03%	101,938	$3.8M	Add +18.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	22,724	$3.8M	Add +15.6%
TWLO Twilio Inc. Class A	0.03%	29,634	$3.7M	Add +14.5%
DLTR Dollar Tree Inc.	0.03%	33,698	$3.7M	Add +15.1%
FSLR First Solar Inc.	0.03%	18,698	$3.7M	Add +14.6%
MKL Markel Group Inc.	0.03%	1,914	$3.7M	Add +15.9%
NBIX Neurocrine Biosciences Inc.	0.03%	27,679	$3.6M	Add +10.7%
VRSN Verisign Inc.	0.03%	14,643	$3.6M	Add +5.6%
HUM Humana Inc.	0.03%	20,940	$3.6M	Add +15.4%
FTI Technipfmc PLC	0.03%	52,047	$3.6M	Add +33.9%
EVRG Evergy Inc.	0.03%	43,872	$3.6M	Add +9.7%
LNT Alliant Energy Corp.	0.03%	49,865	$3.6M	Add +11.6%
BRO Brown & Brown Inc.	0.03%	54,663	$3.6M	Add +14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	39,354	$3.5M	Add +19.7%
ILMN Illumina Inc.	0.03%	28,602	$3.5M	Add +18.6%
L Loews Corp.	0.03%	33,023	$3.5M	Add +11.2%
FLUT Flutter Entertainment PLC-Di	0.02%	34,284	$3.5M	Add +10.0%
KHC The Kraft Heinz Co.	0.02%	154,063	$3.5M	Add +15.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	35,876	$3.5M	Add +140.4%
ENTG Entegris Inc.	0.02%	29,480	$3.5M	Add +15.9%
STZ Constellation Brands Inc. Class A	0.02%	22,912	$3.4M	Add +16.0%
TSN Tyson Foods Inc. Class A	0.02%	53,546	$3.4M	Add +7.3%
XPO Xpo Inc.	0.02%	17,427	$3.4M	Add +23.0%
BG Bunge Global SA	0.02%	26,634	$3.4M	Reduce -6.2%
HAS Hasbro Inc.	0.02%	36,194	$3.4M	Reduce -13.9%
QSR Restaurant Brands Intern	0.02%	45,484	$3.4M	Add +24.4%
SGI Somnigroup International Inc.	0.02%	45,224	$3.3M	Add +13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	45,963	$3.3M	Add +17.4%
APTV Aptiv PLC	0.02%	47,979	$3.3M	Add +1.9%
ALAB Astera Labs Inc.	0.02%	30,270	$3.3M	Add +13.4%
EXPD Expeditors Intl Wash Inc.	0.02%	23,131	$3.3M	Add +15.3%
AMCR Amcor PLC	0.02%	82,594	$3.3M	Add +14.9%
ZS Zscaler Inc.	0.02%	23,210	$3.3M	Add +9.0%
SBAC SBA Communications Corp.	0.02%	18,870	$3.2M	Add +19.2%
PKG Packaging Corp. of America	0.02%	15,266	$3.2M	Add +16.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	48,868	$3.2M	Reduce -3.7%
LDOS Leidos Holdings Inc.	0.02%	20,823	$3.2M	Add +16.9%
KEY Keycorp	0.02%	159,880	$3.2M	Reduce -54.9%
EQH Equitable Holdings Inc.	0.02%	86,330	$3.2M	Add +6.4%
J Jacobs Solutions Inc.	0.02%	25,093	$3.2M	Add +11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	44,396	$3.2M	Add +18.6%
CHTR Charter Communications Inc. Class A	0.02%	14,740	$3.2M	Add +12.5%
PTC PTC Inc.	0.02%	22,303	$3.2M	Add +13.0%
SNA Snap-on Inc.	0.02%	8,706	$3.2M	Add +17.4%
RGLD Royal Gold Inc.	0.02%	12,413	$3.2M	Add +30.8%
WST West Pharmaceutical Services	0.02%	12,543	$3.1M	Add +15.1%
IT Gartner Inc.	0.02%	19,670	$3.1M	Add +4.6%
ECHO Echostar Corp. Class A	0.02%	26,455	$3.1M	Add +8.7%
CSGP Costar Group Inc.	0.02%	76,531	$3.1M	Add +13.9%
CDW CDW Corp.	0.02%	25,477	$3.1M	Add +13.3%
GDDY GoDaddy Inc. Class A	0.02%	37,197	$3.1M	Add +7.7%
FTV Fortive Corp.	0.02%	55,532	$3.1M	Add +15.3%
IP International Paper Co.	0.02%	85,672	$3.1M	Add +16.3%
TRMB Trimble Inc.	0.02%	46,860	$3.1M	Add +7.7%
AVY Avery Dennison Corp.	0.02%	17,700	$3.1M	Add +13.6%
MTZ Mastec Inc.	0.02%	9,487	$3.1M	Add +19.6%
FWONK Liberty Media Corp. Class C	0.02%	35,720	$3.0M	Add +14.2%
GWRE Guidewire Software Inc.	0.02%	20,216	$3.0M	Add +19.4%
NLY Annaly Capital Management Inc.	0.02%	142,873	$3.0M	Add +22.3%
INCY Incyte Corp.	0.02%	32,047	$3.0M	Add +14.6%
USFD US Foods Holding Corp.	0.02%	32,571	$3.0M	Add +28.1%
REG Regency Centers Corp.	0.02%	39,685	$3.0M	Add +8.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	33,061	$3.0M	Add +16.3%
NVR NVR Inc.	0.02%	450	$3.0M	Add +15.4%
TOST Toast Inc. Class A	0.02%	111,355	$3.0M	Add +9.3%
LEN Lennar Corp. Class A	0.02%	33,984	$3.0M	Add +14.2%
FFIV F5 Inc.	0.02%	10,170	$2.9M	Add +20.1%
HUBS HubSpot Inc.	0.02%	12,010	$2.9M	Add +8.9%
CNC Centene Corp.	0.02%	89,004	$2.9M	Add +14.5%
KIM Kimco Realty Corp.	0.02%	129,255	$2.9M	Add +10.6%
OKTA Okta Inc.	0.02%	36,858	$2.9M	Add +14.1%
SOFI Sofi Technologies Inc.	0.02%	182,426	$2.9M	Add +20.7%
ZM Zoom Communications Inc.	0.02%	36,006	$2.9M	Add +19.0%
RS Reliance Inc.	0.02%	9,482	$2.9M	Add +17.9%
MDB Mongodb Inc.	0.02%	11,557	$2.8M	Add +17.3%
PEN Penumbra Inc.	0.02%	8,610	$2.8M	Add +15.7%
BALL Ball Corp.	0.02%	47,824	$2.8M	Add +15.6%
CRS Carpenter Technology	0.02%	7,137	$2.8M	Add +23.6%
GPN Global Payments Inc.	0.02%	41,700	$2.8M	Add +14.5%
WPC WP Carey Inc.	0.02%	40,990	$2.8M	Add +20.0%
MAA Mid-America Apartment Comm	0.02%	22,682	$2.8M	Add +10.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	12,918	$2.7M	Reduce -6.5%
NXT Nextpower Inc.	0.02%	22,597	$2.7M	Add +15.3%
ESS Essex Property Trust Inc.	0.02%	11,250	$2.7M	Add +15.4%
FN Fabrinet	0.02%	5,211	$2.7M	Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	119,606	$2.7M	Add +7.7%
INVH Invitation Homes Inc.	0.02%	108,822	$2.7M	Add +11.9%
BWXT BWX Technologies Inc.	0.02%	13,191	$2.7M	Add +32.2%
COO The Cooper Cos Inc.	0.02%	37,431	$2.7M	Add +12.8%
HEI Heico Corp.	0.02%	9,714	$2.7M	Add +9.6%
LSCC Lattice Semiconductor Corp.	0.02%	28,657	$2.7M	Add +14.8%
FOXA Fox Corp. Class A	0.02%	45,477	$2.7M	Add +15.1%
CSL Carlisle Cos Inc.	0.02%	7,872	$2.6M	Add +14.8%
TEAM Atlassian Corp. Class A	0.02%	38,464	$2.6M	Add +9.6%
WWD Woodward Inc.	0.02%	7,314	$2.6M	Add +31.6%
SMCI Super Micro Computer Inc.	0.02%	114,512	$2.6M	Add +12.3%
JLL Jones Lang Lasalle Inc.	0.02%	8,515	$2.6M	Add +4.5%
PINS Pinterest Inc. Class A	0.02%	140,773	$2.6M	Add +10.8%
TRU Transunion	0.02%	37,173	$2.6M	Add +16.2%
PNR Pentair PLC	0.02%	29,495	$2.6M	Add +16.9%
RBC RBC Bearings Inc.	0.02%	4,689	$2.5M	Add +22.6%
DKS Dick's Sporting Goods Inc.	0.02%	12,829	$2.5M	Add +16.8%
GPC Genuine Parts Co.	0.02%	24,050	$2.5M	Add +18.2%
ATI Ati Inc.	0.02%	17,371	$2.5M	Add +29.4%
DT Dynatrace Inc.	0.02%	68,314	$2.5M	Reduce -12.1%
RPRX Royalty Pharma PLC Class A	0.02%	52,647	$2.5M	Add +17.9%
ALB Albemarle Corp.	0.02%	14,007	$2.5M	Add +25.9%
GGG Graco Inc.	0.02%	29,337	$2.5M	Add +18.5%
TXT Textron Inc.	0.02%	28,330	$2.5M	Add +17.4%
RPM RPM International Inc.	0.02%	24,866	$2.5M	Add +18.8%
NDSN Nordson Corp.	0.02%	9,236	$2.5M	Add +19.5%
IOT Samsara Inc. Class A	0.02%	77,479	$2.5M	Add +10.3%
AFRM Affirm Holdings Inc.	0.02%	53,479	$2.5M	Add +13.3%
NVT Nvent Electric PLC	0.02%	20,624	$2.4M	Add +28.6%
NYT New York Times Co. Class A	0.02%	29,023	$2.4M	Add +21.3%
TXRH Texas Roadhouse Inc.	0.02%	14,656	$2.4M	Add +13.6%
LAMR Lamar Advertising Co. Class A	0.02%	18,991	$2.4M	Add +13.4%
WCN Waste Connections Inc.	0.02%	14,723	$2.4M	Reduce -0.1%
MEDP Medpace Holdings Inc.	0.02%	4,966	$2.4M	Add +14.2%
EXEL Exelixis Inc.	0.02%	55,539	$2.4M	Add +13.8%
NWSA News Corp. Class A	0.02%	95,493	$2.4M	Add +1.0%
GLPI Gaming and Leisure Propertie	0.02%	53,176	$2.4M	Add +16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	18,710	$2.4M	Add +15.8%
CRDO Credo Technology Group Holdi	0.02%	25,052	$2.4M	Add +18.2%
ACM Aecom	0.02%	27,557	$2.3M	Add +19.7%
IEX Idex Corp.	0.02%	12,318	$2.3M	Add +16.7%
WSO Watsco Inc.	0.02%	6,411	$2.3M	Add +17.8%
DPZ Domino's Pizza Inc.	0.02%	6,450	$2.3M	Add +12.4%
DKNG Draftkings Inc. Class A	0.02%	106,992	$2.3M	Add +9.3%
DOC Healthpeak Properties Inc.	0.02%	139,823	$2.3M	Reduce -36.0%
PNFP Pinnacle Financial Partners	0.02%	26,556	$2.3M	New
FNF Fidelity National Financial	0.02%	48,737	$2.3M	Add +16.5%
RBA RB Global Inc.	0.02%	23,517	$2.3M	Add +26.7%
MOS The Mosaic Co.	0.02%	87,882	$2.2M	Add +36.1%
FCNCA First Citizens Bcshs Class A	0.02%	1,185	$2.2M	Add +16.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	14,090	$2.2M	Add +8.2%
BEN Franklin Templeton Inc.	0.02%	94,263	$2.2M	Add +4.8%
ALLE Allegion PLC	0.02%	15,046	$2.2M	Add +16.1%
MTSI Macom Technology Solutions H	0.02%	9,839	$2.2M	Add +27.6%
CG The Carlyle Group Inc.	0.02%	45,015	$2.2M	Add +19.6%
VIK Viking Holdings Ltd.	0.02%	29,509	$2.2M	Add +12.9%
SSNC Ss&c Technologies Holdings	0.02%	32,041	$2.2M	Add +16.5%
AA Alcoa Corp.	0.02%	32,185	$2.1M	Add +32.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	41,891	$2.1M	Add +1.4%
LUV Southwest Airlines Co.	0.01%	55,998	$2.1M	Add +20.6%
UDR Udr Inc.	0.01%	61,727	$2.1M	Add +6.8%
CLX Clorox Company	0.01%	20,103	$2.1M	Reduce -5.4%
MKSI MKS Inc.	0.01%	9,061	$2.1M	Add +32.4%
CNH CNH Industrial NV	0.01%	189,109	$2.1M	Add +29.7%
GEN Gen Digital Inc.	0.01%	109,944	$2.1M	Add +15.2%
BAH Booz Allen Hamilton Holdings	0.01%	26,332	$2.1M	Reduce -13.3%
EFAX State Street SPDR MSCI Eafe	0.01%	41,164	$2.0M	Add +2.5%
TKO Tko Group Holdings Inc.	0.01%	10,159	$2.0M	Add +14.2%
AIZ Assurant Inc.	0.01%	9,357	$2.0M	Add +113.8%
THC Tenet Healthcare Corp.	0.01%	10,752	$2.0M	Add +29.3%
OVV Ovintiv Inc.	0.01%	33,842	$2.0M	Add +45.1%
RVMD Revolution Medicines Inc.	0.01%	20,603	$2.0M	Add +133.4%
RL Ralph Lauren Corp.	0.01%	5,816	$2.0M	Add +21.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	26,384	$2.0M	Add +15.0%
ITT Itt Inc.	0.01%	10,395	$2.0M	Add +30.8%
MRNA Moderna Inc.	0.01%	38,551	$2.0M	Add +27.1%
APG Api Group Corp.	0.01%	47,400	$1.9M	Add +30.0%
TW Tradeweb Markets Inc. Class A	0.01%	16,300	$1.9M	Add +18.0%
FOX Fox Corp. Class B	0.01%	35,973	$1.9M	Add +15.1%
MUSA Murphy USA Inc.	0.01%	3,845	$1.9M	Add +15.9%
PFGC Performance Food Group Co.	0.01%	21,875	$1.9M	Add +24.6%
DOCU Docusign Inc.	0.01%	39,496	$1.9M	Reduce -14.3%
SNX TD Synnex Corp.	0.01%	11,054	$1.9M	Add +23.3%
AKAM Akamai Technologies Inc.	0.01%	15,954	$1.8M	Add +24.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,763	$1.8M	Add +14.4%
PR Permian Resources Corp. Class A	0.01%	85,798	$1.8M	Add +33.3%
BAM Brookfield Asset Mgmt-A	0.01%	40,942	$1.8M	Add +25.5%
KTOS Kratos Defense & Security	0.01%	25,681	$1.8M	Add +27.5%
HL Hecla Mining Co.	0.01%	96,541	$1.8M	Add +17.0%
MANH Manhattan Associates Inc.	0.01%	13,495	$1.8M	Add +13.2%
SOLV Solventum Corp.	0.01%	27,457	$1.8M	Add +14.2%
DTM DT Midstream Inc.	0.01%	13,219	$1.8M	Add +28.2%
CAVA Cava Group Inc.	0.01%	21,973	$1.8M	Add +13.7%
UHS Universal Health Services-B	0.01%	9,917	$1.8M	Add +13.9%
MASI Masimo Corp.	0.01%	9,958	$1.8M	Add +14.0%
EWBC East West Bancorp Inc.	0.01%	16,579	$1.8M	Add +18.7%
CLH Clean Harbors Inc.	0.01%	6,132	$1.8M	Add +29.8%
TLN Talen Energy Corp.	0.01%	5,502	$1.8M	Add +30.4%
RKT Rocket Cos Inc. Class A	0.01%	122,309	$1.7M	Add +23.1%
STRL Sterling Infrastructure Inc.	0.01%	4,278	$1.7M	Add +17.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,701	$1.7M	Add +25.6%
VTRS Viatris Inc.	0.01%	128,146	$1.7M	Add +28.4%
AEIS Advanced Energy Industries	0.01%	5,353	$1.7M	Add +80.1%
PNW Pinnacle West Capital	0.01%	17,122	$1.7M	Add +10.9%
OHI Omega Healthcare Investors	0.01%	39,320	$1.7M	Add +27.3%
SFM Sprouts Farmers Market Inc.	0.01%	22,068	$1.7M	Add +12.8%
NCLH Norwegian Cruise Line Holdin	0.01%	91,012	$1.7M	Add +13.6%
KNSL Kinsale Capital Group Inc.	0.01%	4,930	$1.7M	Add +14.1%
HALO Halozyme Therapeutics Inc.	0.01%	26,039	$1.7M	Add +13.4%
RGA Reinsurance Group of America	0.01%	8,235	$1.7M	Add +28.6%
ENSG The Ensign Group Inc.	0.01%	8,335	$1.7M	Add +16.5%
CNM Core & Main Inc. Class A	0.01%	33,982	$1.7M	Add +17.2%
RNR Renaissancere Holdings Ltd.	0.01%	5,639	$1.7M	Add +27.8%
LECO Lincoln Electric Holdings	0.01%	6,598	$1.6M	Add +29.7%
WCC Wesco International Inc.	0.01%	5,985	$1.6M	Add +14.8%
AMRZ Amrize Ltd.	0.01%	28,667	$1.6M	Add +1.5%
TOL Toll Brothers Inc.	0.01%	11,681	$1.6M	Add +28.7%
CDE Coeur Mining Inc.	0.01%	84,149	$1.6M	Add +54.3%
RIVN Rivian Automotive Inc. Class A	0.01%	104,435	$1.6M	Add +20.7%
UNM Unum Group	0.01%	21,503	$1.6M	Add +27.1%
APA Apa Corp.	0.01%	36,945	$1.6M	Add +29.3%
BWA Borgwarner Inc.	0.01%	28,431	$1.5M	Add +23.8%
HII Huntington Ingalls Industrie	0.01%	4,027	$1.5M	Add +31.0%
RRX Regal Rexnord Corp.	0.01%	8,102	$1.5M	Add +29.8%
ROIV Roivant Sciences Ltd.	0.01%	54,670	$1.5M	Add +37.4%
FIVE Five Below	0.01%	6,569	$1.5M	Add +30.1%
COKE Coca-Cola Consolidated Inc.	0.01%	7,803	$1.5M	Add +29.6%
BLDR Builders Firstsource Inc.	0.01%	18,045	$1.5M	Add +15.8%
MLI Mueller Industries Inc.	0.01%	13,391	$1.5M	Add +29.8%
NTNX Nutanix Inc. Class A	0.01%	38,982	$1.5M	Reduce -20.4%
CCK Crown Holdings Inc.	0.01%	14,772	$1.5M	Add +27.1%
AR Antero Resources Corp.	0.01%	34,705	$1.5M	Add +30.4%
CACI Caci International Inc. Class A	0.01%	2,697	$1.5M	Add +29.9%
ONTO Onto Innovation Inc.	0.01%	7,147	$1.5M	Add +24.5%
SOLS Solstice Adv Materials Inc.	0.01%	19,204	$1.5M	Reduce -69.9%
CPT Camden Property Trust	0.01%	14,960	$1.5M	Add +11.9%
ELS Equity Lifestyle Properties	0.01%	23,263	$1.5M	Reduce -18.0%
TTMI TTM Technologies	0.01%	14,827	$1.4M	Add +77.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,633	$1.4M	Add +19.6%
ALLY Ally Financial Inc.	0.01%	36,695	$1.4M	Add +25.3%
ELAN Elanco Animal Health Inc.	0.01%	59,866	$1.4M	Add +27.4%
IONQ Ionq Inc.	0.01%	49,149	$1.4M	Add +12.2%
WTRG Essential Utilities Inc.	0.01%	35,073	$1.4M	Reduce -17.1%
DY Dycom Industries Inc.	0.01%	4,163	$1.4M	Add +20.5%
SPXC SPX Technologies Inc.	0.01%	7,032	$1.4M	Add +17.0%
SCI Service Corp. International	0.01%	17,011	$1.4M	Add +28.6%
WBS Webster Financial Corp.	0.01%	19,887	$1.4M	Add +29.2%
BROS Dutch Bros Inc. Class A	0.01%	27,059	$1.4M	Add +52.0%
DINO HF Sinclair Corp.	0.01%	21,935	$1.4M	Add +25.6%
PLNT Planet Fitness Inc. Class A	0.01%	18,288	$1.4M	Add +13.1%
CHWY Chewy Inc. Class A	0.01%	50,280	$1.4M	Add +18.1%
FHN First Horizon Corp.	0.01%	59,525	$1.4M	Add +28.8%
EVR Evercore Inc. Class A	0.01%	4,537	$1.4M	Add +29.5%
GTLS Chart Industries Inc.	0.01%	6,550	$1.4M	Add +20.8%
TTEK Tetra Tech Inc.	0.01%	44,932	$1.4M	Add +32.0%
DAR Darling Ingredients Inc.	0.01%	21,835	$1.4M	Add +15.8%
CRBG Corebridge Financial Inc.	0.01%	56,220	$1.3M	Add +13.4%
SF Stifel Financial Corp.	0.01%	18,115	$1.3M	Add +29.8%
RMBS Rambus Inc.	0.01%	15,331	$1.3M	Add +16.0%
BSY Bentley Systems Inc. Class B	0.01%	37,289	$1.3M	Reduce -9.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	38,364	$1.3M	Add +14.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,028	$1.3M	Add +28.4%
ALGN Align Technology Inc.	0.01%	7,586	$1.3M	Add +25.4%
CELH Celsius Holdings Inc.	0.01%	36,623	$1.3M	Add +13.4%
ARMK Aramark	0.01%	31,676	$1.3M	Add +29.9%
SR Spire Inc.	0.01%	14,118	$1.3M	Add +98.7%
RRC Range Resources Corp.	0.01%	28,264	$1.3M	Add +30.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	15,643	$1.3M	Add +14.1%
GNRC Generac Holdings Inc.	0.01%	6,453	$1.3M	Add +28.1%
PCOR Procore Technologies Inc.	0.01%	22,100	$1.3M	Add +23.5%
BLD Topbuild Corp.	0.01%	3,578	$1.3M	Add +27.8%
FRT Federal Realty Invs Trust	0.01%	11,724	$1.2M	Add +68.0%
ORA Ormat Technologies Inc.	0.01%	11,068	$1.2M	Add +16.9%
GL Globe Life Inc.	0.01%	8,892	$1.2M	Add +28.0%
ARW Arrow Electronics Inc.	0.01%	8,604	$1.2M	Add +28.9%
HLI Houlihan Lokey Inc.	0.01%	8,585	$1.2M	Add +20.6%
AAON Aaon Inc.	0.01%	14,857	$1.2M	Add +13.3%
EHC Encompass Health Corp.	0.01%	12,703	$1.2M	Add +28.6%
H Hyatt Hotels Corp. Class A	0.01%	8,502	$1.2M	Add +15.1%
WMS Advanced Drainage Systems Inc.	0.01%	8,901	$1.2M	Add +35.4%
CHDN Churchill Downs Inc.	0.01%	13,498	$1.2M	Add +14.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	19,311	$1.2M	Add +85.1%
DCI Donaldson Co. Inc.	0.01%	14,234	$1.2M	Add +29.6%
SWK Stanley Black & Decker Inc.	0.01%	16,961	$1.2M	Add +28.8%
ATR Aptargroup Inc.	0.01%	9,559	$1.2M	Add +31.7%
EGP Eastgroup Properties Inc.	0.01%	6,481	$1.2M	Add +31.2%
AIT Applied Industrial Tech Inc.	0.01%	4,512	$1.2M	Add +29.5%
AHR American Healthcare REIT Inc.	0.01%	24,984	$1.2M	Add +87.0%
WTS Watts Water Technologies-A	0.01%	4,054	$1.2M	Add +15.2%
OGE Oge Energy Corp.	0.01%	24,356	$1.2M	Add +31.1%
AYI Acuity Inc.	0.01%	4,161	$1.2M	Add +26.2%
MOG.A Moog Inc. Class A	0.01%	3,984	$1.2M	Add +80.7%
GMED Globus Medical Inc. Class A	0.01%	13,527	$1.2M	Add +30.0%
CTRE Caretrust REIT Inc.	0.01%	31,740	$1.2M	Add +78.9%
UMBF Umb Financial Corp.	0.01%	10,278	$1.2M	Add +16.4%
FLS Flowserve Corp.	0.01%	15,721	$1.2M	Add +29.8%
GME Gamestop Corp. Class A	0.01%	49,972	$1.2M	Add +30.0%
WAL Western Alliance Bancorp	0.01%	16,240	$1.2M	Add +21.9%
FLR Fluor Corp.	0.01%	24,588	$1.1M	Add +25.8%
AMH American Homes 4 Rent- A	0.01%	41,044	$1.1M	Reduce -18.8%
SAIA Saia Inc.	0.01%	3,259	$1.1M	Add +30.1%
EXLS Exlservice Holdings Inc.	0.01%	37,428	$1.1M	Add +1.2%
IDCC Interdigital Inc.	0.01%	3,771	$1.1M	Add +84.5%
BBIO Bridgebio Pharma Inc.	0.01%	15,328	$1.1M	Add +22.3%
OSK Oshkosh Corp.	0.01%	7,711	$1.1M	Add +29.7%
CRWV Coreweave Inc. Class A	0.01%	14,599	$1.1M	Add +51.6%
DVA Davita Inc.	0.01%	7,345	$1.1M	Add +11.8%
AES AES Corp.	0.01%	79,797	$1.1M	Add +0.4%
SCCO Southern Copper Corp.	0.01%	6,530	$1.1M	Add +40.5%
CYTK Cytokinetics Inc.	0.01%	17,036	$1.1M	Add +18.4%
TTC Toro Co.	0.01%	12,009	$1.1M	Add +29.6%
VNOM Viper Energy Inc. Class A	0.01%	23,854	$1.1M	Add +41.2%
KNX Knight-Swift Transportation	0.01%	19,459	$1.1M	Add +29.4%
NWS News Corp. Class B	0.01%	39,027	$1.1M	Add +12.8%
WTFC Wintrust Financial Corp.	0.01%	8,000	$1.1M	Add +30.0%
SSB Southstate Bank Corp.	0.01%	12,001	$1.1M	Add +29.1%
HRL Hormel Foods Corp.	0.01%	48,626	$1.1M	Add +16.1%
ORI Old Republic Intl Corp.	0.01%	27,568	$1.1M	Add +30.0%
ONB Old National Bancorp	0.01%	49,492	$1.1M	Add +16.4%
OC Owens Corning	0.01%	10,078	$1.1M	Add +19.8%
SITM Sitime Corp.	0.01%	3,150	$1.1M	Add +86.0%
RVTY Revvity Inc.	0.01%	12,334	$1.1M	Add +25.7%
HXL Hexcel Corp.	0.01%	13,323	$1.1M	Add +22.4%
ROKU Roku Inc.	0.01%	11,385	$1.1M	Add +33.9%
GH Guardant Health Inc.	0.01%	11,650	$1.1M	Add +21.0%
BRX Brixmor Property Group Inc.	0.01%	37,326	$1.1M	Add +29.0%
UGI Ugi Corp.	0.01%	29,293	$1.1M	Add +23.0%
AM Antero Midstream Corp.	0.01%	46,718	$1.1M	Add +25.8%
MOD Modine Manufacturing Co.	0.01%	4,878	$1.1M	Add +10.3%
ADC Agree Realty Corp.	0.01%	13,993	$1.1M	Add +32.5%
IVZ Invesco Ltd.	0.01%	43,269	$1.1M	Add +26.3%
FCFS Firstcash Holdings Inc.	0.01%	5,572	$1.0M	Add +16.7%
AFG American Financial Group Inc.	0.01%	8,123	$1.0M	Reduce -18.9%
R Ryder System Inc.	0.01%	5,052	$1.0M	Add +25.9%
NFG National Fuel Gas Co.	0.01%	11,001	$1.0M	Add +34.0%
CGNX Cognex Corp.	0.01%	20,799	$1.0M	Add +28.8%
ZION Zions Bancorp NA	0.01%	17,638	$1.0M	Add +29.9%
HQY Healthequity Inc.	0.01%	12,161	$1.0M	Add +14.9%
LFUS Littelfuse Inc.	0.01%	2,991	$1.0M	Add +30.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,924	$1.0M	Add +10.3%
MDLN Medline Inc. Class A	0.01%	22,732	$1.0M	New
CR Crane Co.	0.01%	5,912	$1.0M	Add +30.6%
CUBE Cubesmart	0.01%	27,487	$1.0M	Add +30.3%
PCTY Paylocity Holding Corp.	0.01%	9,309	$1.0M	Add +14.4%
CFR Cullen/Frost Bankers Inc.	0.01%	7,332	$1.0M	Add +28.3%
OWL Blue Owl Capital Inc.	0.01%	109,748	$1.0M	Add +14.6%
VVV Valvoline Inc.	0.01%	29,599	$997K	Add +14.9%
JEF Jefferies Financial Group Inc.	0.01%	24,109	$995K	Add +20.4%
BXP BXP Inc.	0.01%	19,120	$992K	Reduce -15.1%
AVT Avnet Inc.	0.01%	16,007	$986K	Reduce -1.5%
PRI Primerica Inc.	0.01%	3,924	$983K	Add +29.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	13,299	$980K	Add +26.4%
COLB Columbia Banking System Inc.	0.01%	35,609	$977K	Add +22.9%
SLAB Silicon Laboratories Inc.	0.01%	4,662	$970K	Add +16.6%
KEX Kirby Corp.	0.01%	7,301	$970K	Add +28.9%
CHRD Chord Energy Corp.	0.01%	6,821	$970K	Add +30.2%
AAL American Airlines Group Inc.	0.01%	90,287	$970K	Add +23.3%
TEX Terex Corp.	0.01%	16,405	$970K	Add +89.9%
BAX Baxter International Inc.	0.01%	57,649	$969K	Reduce -28.9%
CMC Commercial Metals Co.	0.01%	15,701	$965K	Add +13.9%
FDS Factset Research Systems Inc.	0.01%	4,444	$964K	Add +22.2%
CRUS Cirrus Logic Inc.	0.01%	6,632	$959K	Add +28.1%
NNN NNN REIT Inc.	0.01%	22,697	$954K	Add +29.8%
CRCL Circle Internet Group Inc.	0.01%	9,995	$954K	Add +205.6%
WING Wingstop Inc.	0.01%	6,115	$948K	Add +14.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,481	$941K	Add +27.4%
VMI Valmont Industries	0.01%	2,351	$939K	Add +29.9%
QXO Qxo Inc.	0.01%	48,170	$935K	Add +53.9%
SEIC Sei Investments Company	0.01%	11,865	$931K	Add +29.9%
AMG Affiliated Managers Group	0.01%	3,363	$931K	Add +30.2%
REXR Rexford Industrial Realty Inc.	0.01%	28,421	$930K	Add +29.0%
AGCO Agco Corp.	0.01%	8,011	$928K	Add +26.6%
AVAV Aerovironment Inc.	0.01%	5,060	$926K	Add +18.6%
CRL Charles River Laboratories	0.01%	5,345	$922K	Add +28.7%
TPG TPG Inc.	0.01%	22,702	$920K	Add +17.4%
VAL Valaris Ltd.	0.01%	9,352	$917K	Add +17.6%
IDA Idacorp Inc.	0.01%	6,413	$917K	Add +29.8%
RBRK Rubrik Inc. Class A	0.01%	18,698	$916K	Add +24.1%
ENS Enersys	0.01%	5,222	$907K	Add +15.3%
FR First Industrial Realty TR	0.01%	15,647	$905K	Add +29.6%
MTN Vail Resorts Inc.	0.01%	7,043	$904K	Add +15.6%
Z Zillow Group Inc. Class C	0.01%	21,786	$902K	Add +21.1%
SWKS Skyworks Solutions Inc.	0.01%	16,751	$897K	Add +28.7%
POOL Pool Corp.	0.01%	4,433	$897K	Add +22.7%
VOYA Voya Financial Inc.	0.01%	13,035	$891K	Add +32.4%
STWD Starwood Property Trust Inc.	0.01%	51,615	$889K	Add +24.3%
LEA Lear Corp.	0.01%	7,319	$886K	Add +39.7%
TECH Bio-Techne Corp.	0.01%	16,929	$885K	Add +29.4%
OKLO Oklo Inc.	0.01%	17,817	$884K	Add +19.4%
MTDR Matador Resources Co.	0.01%	13,949	$881K	Add +30.5%
NOV Nov Inc.	0.01%	46,525	$875K	Add +28.4%
TMHC Taylor Morrison Home Corp.	0.01%	15,024	$875K	Add +14.9%
MOH Molina Healthcare Inc.	0.01%	6,553	$874K	Reduce -10.5%
INGR Ingredion Inc.	0.01%	7,730	$871K	Add +30.6%
ENPH Enphase Energy Inc.	0.01%	22,872	$865K	Add +14.2%
ALSN Allison Transmission Holding	0.01%	7,367	$862K	Add +33.1%
GATX Gatx Corp.	0.01%	5,045	$861K	Add +16.1%
AGNC AGNC Investment Corp.	0.01%	85,763	$860K	Add +42.3%
EPAM Epam Systems Inc.	0.01%	6,343	$859K	Reduce -22.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,626	$851K	Add +11.1%
LAD Lithia Motors Inc.	0.01%	3,406	$851K	Add +15.5%
PRIM Primoris Services Corp.	0.01%	5,921	$847K	Add +15.2%
POR Portland General Electric Co.	0.01%	16,042	$847K	Add +16.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	24,999	$843K	Add +17.0%
DUOL Duolingo	0.01%	8,551	$843K	Add +13.0%
VLY Valley National Bancorp	0.01%	68,584	$842K	Add +16.4%
WFRD Weatherford International PL	0.01%	8,888	$841K	Add +29.3%
CAG Conagra Brands Inc.	0.01%	53,458	$840K	Add +32.1%
CART Maplebear Inc.	0.01%	22,389	$839K	Add +28.8%
RGEN Repligen Corp.	0.01%	7,092	$836K	Add +26.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	16,433	$835K	Add +22.3%
ARE Alexandria Real Estate Equit	0.01%	17,952	$833K	Reduce -22.3%
MGM MGM Resorts International	0.01%	22,397	$829K	Add +39.0%
NJR New Jersey Resources Corp.	0.01%	15,085	$828K	Add +17.0%
APPF Appfolio Inc. Class A	0.01%	5,247	$828K	Add +14.6%
WYNN WYNN Resorts Ltd.	0.01%	8,140	$827K	Add +30.3%
SWX Southwest Gas Holdings Inc.	0.01%	9,510	$826K	Add +16.9%
UBSI United Bankshares Inc.	0.01%	19,847	$822K	Add +16.3%
STAG Stag Industrial Inc.	0.01%	22,748	$820K	Add +31.3%
TXNM TXNM Energy Inc.	0.01%	14,004	$819K	Add +15.9%
GBCI Glacier Bancorp Inc.	0.01%	18,256	$815K	Add +16.8%
JHG Janus Henderson Group PLC	0.01%	15,811	$812K	Add +26.8%
AOS Smith (a.o.) Corp.	0.01%	12,289	$810K	Add +27.9%
ESTC Elastic NV	0.01%	16,202	$810K	Add +14.2%
AMKR Amkor Technology Inc.	0.01%	17,961	$809K	Add +20.6%
ST Sensata Technologies Holdplc	0.01%	22,816	$804K	Add +21.8%
SN Sharkninja Inc.	0.01%	7,570	$802K	Add +35.6%
RYN Rayonier Inc.	0.01%	38,793	$800K	Add +115.5%
MP MP Materials Corp.	0.01%	16,559	$799K	Add +35.1%
CBSH Commerce Bancshares Inc.	0.01%	15,983	$786K	Add +33.7%
PAYC Paycom Software Inc.	0.01%	6,462	$785K	Reduce -35.8%
BABA Alibaba Group Holding-SP ADR	0.01%	6,249	$784K	Add +26.6%
KRG Kite Realty Group Trust	0.01%	31,911	$783K	Add +16.0%
ESNT Essent Group Ltd.	0.01%	13,364	$781K	Add +15.1%
MUR Murphy Oil Corp.	0.01%	18,933	$781K	Add +16.5%
PRAX Praxis Precision Medicines I	0.01%	2,420	$780K	Add +37.2%
PB Prosperity Bancshares Inc.	0.01%	11,572	$777K	Add +33.5%
TEM Tempus AI Inc. Class A	0.01%	16,876	$763K	Add +16.3%
TKR Timken Co.	0.01%	7,586	$763K	Add +30.4%
UFPI Ufp Industries Inc.	0.01%	8,276	$762K	Add +16.6%
ACI Albertsons Cos Inc. Class A	0.01%	44,677	$761K	Add +21.2%
EXP Eagle Materials Inc.	0.01%	4,009	$760K	Add +26.7%
ZWS Zurn Elkay Water Solutions C	0.01%	16,935	$759K	Add +30.2%
FORM Formfactor Inc.	0.01%	7,793	$756K	Add +17.5%
MIDD Middleby Corp.	0.01%	5,696	$755K	Add +30.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	570	$753K	Add +42.9%
HWC Hancock Whitney Corp.	0.01%	11,837	$753K	Add +15.0%
HLNE Hamilton Lane Inc. Class A	0.01%	7,545	$750K	Add +16.5%
OGS One Gas Inc.	0.01%	8,671	$747K	Add +19.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	18,550	$746K	Add +2.1%
CNX CNX Resources Corp.	0.01%	19,352	$746K	Add +21.5%
G Genpact Ltd.	0.01%	20,006	$745K	Add +29.9%
THG Hanover Insurance Group Inc./	0.01%	4,270	$740K	Add +29.2%
BKH Black Hills Corp.	0.01%	10,659	$740K	Add +18.9%
GXO Gxo Logistics Inc.	0.01%	14,108	$732K	Add +28.8%
VFC VF Corp.	0.01%	43,008	$731K	Add +29.1%
TAP Molson Coors Beverage Co. Class B	0.01%	16,898	$728K	Add +28.7%
MSA Msa Safety Inc.	0.01%	4,432	$727K	Add +29.0%
FAF First American Financial	0.01%	12,027	$725K	Add +29.7%
AXTA Axalta Coating Systems Ltd.	0.01%	26,109	$723K	Add +31.7%
AWI Armstrong World Industries	0.01%	4,371	$720K	Add +27.7%
FNB FNB Corp.	0.01%	43,056	$720K	Add +29.7%
XP XP Inc. Class A	0.01%	37,793	$720K	Add +31.7%
PL Planet Labs PBC	0.01%	25,662	$717K	Add +37.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	20,869	$715K	New
SM SM Energy Co.	0.01%	22,940	$715K	New
JXN Jackson Financial Inc. Class A	0.01%	6,757	$714K	Add +13.0%
MORN Morningstar Inc.	0.01%	4,222	$714K	Add +12.9%
BPOP Popular Inc.	0.01%	5,318	$714K	Add +36.6%
HOMB Home Bancshares Inc.	0.01%	26,482	$713K	Add +16.6%
VIAV Viavi Solutions Inc.	0.01%	21,410	$713K	Add +22.5%
SARO Standardaero Inc.	0.01%	27,576	$712K	Add +233.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	10,961	$712K	Add +44.3%
LNTH Lantheus Holdings Inc.	0.01%	9,370	$711K	Add +14.9%
LOPE Grand Canyon Education Inc.	0.01%	4,148	$705K	Add +22.0%
KRMN Karman Holdings Inc.	0.01%	8,739	$700K	Add +14.2%
MTG Mgic Investment Corp.	0.01%	26,647	$699K	Add +29.2%
GAP The Gap Inc.	0.01%	28,835	$698K	Add +34.4%
HR Healthcare Realty Trust Inc.	0.00%	40,835	$694K	Add +29.3%
DOCS Doximity Inc. Class A	0.00%	29,601	$690K	Add +12.7%
TNL Travel + Leisure Co.	0.00%	9,968	$690K	Add +20.6%
SBRA Sabra Health Care REIT Inc.	0.00%	35,807	$689K	Add +19.6%
NVS Novartis AG-Sponsored ADR	0.00%	4,507	$688K	Add +27.1%
CHE Chemed Corp.	0.00%	1,820	$687K	Add +27.8%
ESE Esco Technologies Inc.	0.00%	2,437	$686K	Add +19.3%
AGX Argan Inc.	0.00%	1,256	$684K	Add +19.3%
ESAB Esab Corp.	0.00%	7,064	$683K	Add +30.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,413	$682K	Add +30.7%
OZK Bank Ozk	0.00%	14,862	$682K	Add +15.8%
NXST Nexstar Media Group Inc.	0.00%	3,734	$675K	Add +27.7%
WEX Wex Inc.	0.00%	4,399	$673K	Add +27.7%
MATX Matson Inc.	0.00%	4,087	$670K	Add +47.3%
LSTR Landstar System Inc.	0.00%	4,148	$665K	Add +29.6%
ETSY Etsy Inc.	0.00%	13,302	$665K	Add +16.6%
W Wayfair Inc. Class A	0.00%	8,825	$664K	Add +32.5%
PCVX Vaxcyte Inc.	0.00%	11,398	$662K	Add +25.5%
EMN Eastman Chemical Co.	0.00%	8,678	$662K	Add +52.6%
SMTC Semtech Corp.	0.00%	8,600	$661K	Add +24.9%
CORT Corcept Therapeutics Inc.	0.00%	16,404	$661K	Add +13.3%
KNF Knife River Corp.	0.00%	8,077	$659K	Add +16.2%
AXSM Axsome Therapeutics Inc.	0.00%	3,901	$659K	Add +19.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,188	$657K	Add +20.9%
PEGA Pegasystems Inc.	0.00%	15,427	$657K	Add +26.1%
FCN Fti Consulting Inc.	0.00%	3,703	$655K	Add +31.7%
SON Sonoco Products Co.	0.00%	11,957	$647K	Add +30.3%
SIGI Selective Insurance Group	0.00%	8,548	$644K	Add +15.5%
ACWI iShares MSCI Acwi ETF	0.00%	4,655	$644K	Add +133.6%
BDC Belden Inc.	0.00%	5,578	$641K	Add +16.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,646	$640K	Add +14.2%
AN Autonation Inc.	0.00%	3,277	$640K	Add +26.3%
SANM Sanmina Corp.	0.00%	4,932	$639K	Add +14.3%
SITE Siteone Landscape Supply Inc.	0.00%	4,790	$638K	Add +26.1%
AVTR Avantor Inc.	0.00%	81,161	$636K	Add +30.4%
RIG Transocean Ltd.	0.00%	95,948	$636K	Add +16.9%
UEC Uranium Energy Corp.	0.00%	47,071	$635K	Add +18.7%
PBF PBF Energy Inc. Class A	0.00%	13,327	$635K	Add +4.1%
NOVT Novanta Inc.	0.00%	5,360	$633K	Add +16.0%
AROC Archrock Inc.	0.00%	18,038	$628K	Add +21.6%
JBTM JBT Marel Corp.	0.00%	4,896	$626K	Add +18.8%
VNT Vontier Corp.	0.00%	17,601	$624K	Add +28.0%
QGEN Qiagen N.V.	0.00%	15,491	$620K	Add +55.3%
BIO Bio-Rad Laboratories-A	0.00%	2,225	$620K	Add +31.0%
CUZ Cousins Properties Inc.	0.00%	27,441	$619K	Add +12.1%
CWAN Clearwater Analytics HDS-A	0.00%	26,141	$618K	Add +18.7%
LUMN Lumen Technologies Inc.	0.00%	88,903	$618K	Add +17.1%
RLI Rli Corp.	0.00%	10,821	$617K	Add +27.8%
M Macy's Inc.	0.00%	34,063	$616K	Add +27.3%
BCO The Brink's Co.	0.00%	5,920	$613K	Add +16.9%
OPCH Option Care Health Inc.	0.00%	22,748	$612K	Add +16.6%
HIMS Hims & Hers Health Inc.	0.00%	29,405	$610K	Add +16.9%
DBX Dropbox Inc. Class A	0.00%	26,822	$609K	Add +20.9%
FSS Federal Signal Corp.	0.00%	5,628	$609K	Add +18.8%
ASB Associated Banc-Corp.	0.00%	23,509	$608K	Add +16.7%
MTCH Match Group Inc.	0.00%	19,681	$604K	Reduce -12.1%
KRYS Krystal Biotech Inc.	0.00%	2,339	$604K	Add +19.4%
LKQ LKQ Corp.	0.00%	20,546	$603K	Add +3.6%
ERIE Erie Indemnity Company Class A	0.00%	2,391	$601K	Add +2.2%
KBR KBR Inc.	0.00%	16,192	$597K	Add +28.0%
TCBI Texas Capital Bancshares Inc.	0.00%	6,288	$597K	Add +12.8%
BEPC Brookfield Renewable Corp.	0.00%	14,874	$592K	Add +43.2%
TRNO Terreno Realty Corp.	0.00%	9,596	$589K	Add +18.5%
AXS Axis Capital Holdings Ltd.	0.00%	5,796	$588K	Add +41.8%
UI Ubiquiti Inc.	0.00%	742	$586K	Add +12.6%
OLED Universal Display Corp.	0.00%	6,397	$586K	Add +24.9%
SLM SLM Corp.	0.00%	27,177	$582K	Add +25.7%
EAT Brinker International Inc.	0.00%	4,071	$581K	Add +16.6%
S Sentinelone Inc. Class A	0.00%	45,109	$581K	Add +20.5%
GNTX Gentex Corp.	0.00%	26,580	$581K	Add +30.2%
IBP Installed Building Products	0.00%	2,189	$580K	Add +19.4%
ALK Alaska Air Group Inc.	0.00%	15,752	$579K	Add +23.4%
BC Brunswick Corp.	0.00%	7,960	$579K	Add +30.9%
NE Noble Corp. PLC	0.00%	11,799	$579K	Add +19.2%
CLF Cleveland-Cliffs Inc.	0.00%	68,355	$578K	Add +18.1%
PTGX Protagonist Therapeutics Inc.	0.00%	5,472	$577K	Add +19.3%
IJH iShares Core S&P Midcap ETF	0.00%	8,535	$576K	New
NWE Northwestern Energy Group Inc.	0.00%	8,703	$574K	Add +17.1%
TIGO Millicom Intl Cellular S.A.	0.00%	7,655	$574K	Add +45.0%
U Unity Software Inc.	0.00%	26,147	$574K	Add +37.5%
LPX Louisiana-Pacific Corp.	0.00%	7,878	$573K	Add +27.5%
EPRT Essential Properties Realty	0.00%	18,861	$573K	Add +19.1%
AZN Astrazeneca PLC	0.00%	2,897	$571K	Add +21.8%
PATH Uipath Inc. Class A	0.00%	51,315	$570K	Add +30.2%
FBIN Fortune Brands Innovations I	0.00%	14,598	$569K	Add +30.5%
GKOS Glaukos Corp.	0.00%	5,263	$567K	Add +18.9%
FLG Flagstar Bank NA	0.00%	42,979	$566K	Add +16.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	17,814	$565K	Add +24.7%
CBT Cabot Corp.	0.00%	7,448	$561K	Add +14.5%
ESI Element Solutions Inc.	0.00%	16,410	$560K	Add +45.0%
FFIN First Finl Bankshares Inc.	0.00%	18,946	$558K	Add +17.2%
BYD Boyd Gaming Corp.	0.00%	6,754	$555K	Add +29.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,489	$555K	Add +114.0%
CNO Cno Financial Group Inc.	0.00%	13,494	$554K	Add +15.5%
SSRM SSR Mining Inc.	0.00%	18,806	$553K	Add +10.7%
NEU Newmarket Corp.	0.00%	861	$552K	Add +27.9%
VNO Vornado Realty Trust	0.00%	21,166	$550K	Add +29.2%
DOCN Digitalocean Holdings Inc.	0.00%	6,409	$550K	Add +18.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,545	$548K	Add +23.5%
SNEX Stonex Group Inc.	0.00%	6,787	$547K	Add +75.3%
MAT Mattel Inc.	0.00%	37,636	$547K	Add +30.7%
ASX Ase Technology Holding -ADR	0.00%	25,124	$545K	Add +27.5%
KFY Korn Ferry	0.00%	8,639	$544K	Add +10.7%
ALKS Alkermes PLC	0.00%	15,370	$543K	Reduce -2.9%
MTH Meritage Homes Corp.	0.00%	8,774	$543K	Add +11.5%
WF Woori Financial-Spon ADR	0.00%	8,134	$542K	Add +40.3%
QRVO Qorvo Inc.	0.00%	6,999	$542K	Add +37.7%
GTLB Gitlab Inc. Class A	0.00%	24,850	$538K	Add +15.0%
VSAT Viasat Inc.	0.00%	11,727	$537K	Add +18.2%
MMS Maximus Inc.	0.00%	8,342	$535K	Add +18.6%
AX Axos Financial Inc.	0.00%	6,275	$534K	Add +6.0%
RHP Ryman Hospitality Properties	0.00%	5,786	$534K	Add +18.4%
LBRDK Liberty Broadband-C	0.00%	10,590	$533K	Add +31.9%
APLD Applied Digital Corp.	0.00%	22,377	$531K	Add +20.6%
PLXS Plexus Corp.	0.00%	2,622	$531K	Add +16.7%
BRKR Bruker Corp.	0.00%	14,691	$531K	Add +48.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,669	$526K	Add +18.3%
BIPC Brookfield Infrastructure-A	0.00%	13,227	$523K	Add +15.4%
SAIC Science Applications Inte	0.00%	5,494	$521K	Add +29.5%
BCPC Balchem Corp.	0.00%	3,075	$521K	Add +18.4%
CE Celanese Corp.	0.00%	7,923	$521K	Add +44.1%
IBOC International Bancshares CRP	0.00%	7,740	$521K	Add +16.9%
VICR Vicor Corp.	0.00%	3,230	$520K	New
MSM MSC Industrial Direct Co. Class A	0.00%	5,631	$520K	Add +28.5%
QLYS Qualys Inc.	0.00%	5,907	$519K	Add +13.5%
LAUR Laureate Education Inc.	0.00%	14,852	$517K	Add +14.3%
CROX Crocs Inc.	0.00%	6,222	$517K	Add +14.6%
ALGM Allegro Microsystems Inc.	0.00%	16,337	$515K	Add +28.3%
BTSG Brightspring Health Services	0.00%	12,077	$515K	Add +36.9%
AAOI Applied Optoelectronics Inc.	0.00%	6,065	$513K	New
COGT Cogent Biosciences Inc.	0.00%	13,289	$511K	Add +21.4%
IRT Independence Realty Trust Inc.	0.00%	34,199	$509K	Add +16.8%
DOX Amdocs Ltd.	0.00%	7,786	$508K	Add +45.4%
NVST Envista Holdings Corp.	0.00%	19,822	$503K	Add +30.4%
CDP Copt Defense Properties	0.00%	16,400	$502K	Add +16.4%
PTCT PTC Therapeutics Inc.	0.00%	7,363	$502K	Add +19.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	11,219	$501K	Add +24.8%
BMI Badger Meter Inc.	0.00%	3,283	$500K	Add +9.5%
THO Thor Industries Inc.	0.00%	6,248	$499K	Add +30.5%
CVLT Commvault Systems Inc.	0.00%	6,406	$499K	Add +15.8%
ROAD Construction Partners Inc. Class A	0.00%	4,488	$499K	Add +19.8%
NPO Enpro Inc.	0.00%	1,982	$497K	Add +19.1%
PIPR Piper Sandler Cos	0.00%	6,466	$495K	Add +17.0%
OMF Onemain Holdings Inc.	0.00%	9,207	$492K	Add +18.0%
LIVN Livanova PLC	0.00%	7,747	$492K	Add +16.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,465	$492K	Add +41.7%
RNG Ringcentral Inc. Class A	0.00%	13,218	$492K	Add +9.6%
GVA Granite Construction Inc.	0.00%	4,091	$490K	Add +18.1%
VSEC Vse Corp.	0.00%	2,659	$490K	Add +47.4%
GHC Graham Holdings Co. Class B	0.00%	462	$488K	Add +16.4%
GLNG Golar LNG Ltd.	0.00%	9,024	$488K	Add +18.4%
REZI Resideo Technologies Inc.	0.00%	14,363	$484K	Add +13.1%
ATMU Atmus Filtration Technologie	0.00%	8,525	$484K	Add +20.7%
ACA Arcosa Inc.	0.00%	4,559	$484K	Add +18.6%
NUVL Nuvalent Inc. Class A	0.00%	4,715	$483K	Add +18.9%
QBTS D-Wave Quantum Inc.	0.00%	33,475	$483K	Add +28.1%
POWL Powell Industries Inc.	0.00%	892	$483K	Add +18.8%
DLB Dolby Laboratories Inc. Class A	0.00%	8,036	$483K	Add +27.4%
LYFT LYFT Inc. Class A	0.00%	36,223	$482K	Add +40.4%
SEE Sealed Air Corp.	0.00%	11,441	$481K	Add +40.7%
AUB Atlantic Union Bankshares Co.	0.00%	13,451	$481K	Add +19.0%
ABCB Ameris Bancorp	0.00%	6,163	$481K	Add +17.6%
KGS Kodiak Gas Services Inc.	0.00%	8,183	$477K	Add +21.0%
MAC The Macerich Co.	0.00%	25,103	$474K	Add +21.3%
CRC California Resources Corp.	0.00%	6,850	$474K	Add +12.4%
AVNT Avient Corp.	0.00%	13,038	$473K	Add +16.6%
CPB The Campbell's Company	0.00%	21,202	$472K	Add +26.5%
BBWI Bath & Body Works Inc.	0.00%	25,284	$472K	Add +29.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	12,949	$472K	Add +30.7%
YOU Clear Secure Inc. Class A	0.00%	9,726	$471K	Add +17.2%
CWST Casella Waste Systems Inc. Class A	0.00%	5,925	$470K	Add +19.0%
ECG Everus Construction Group	0.00%	3,965	$468K	Add +42.4%
WLK Westlake Corp.	0.00%	3,988	$466K	Add +28.6%
LNC Lincoln National Corp.	0.00%	13,092	$465K	Add +36.1%
EXPO Exponent Inc.	0.00%	7,100	$463K	Add +16.2%
KBH KB Home	0.00%	8,933	$462K	Add +15.4%
KMX Carmax Inc.	0.00%	11,085	$461K	Add +41.8%
TERN Terns Pharmaceuticals Inc.	0.00%	8,709	$459K	Add +30.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,155	$457K	Add +30.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,769	$457K	Add +43.4%
TGTX TG Therapeutics Inc.	0.00%	13,679	$454K	Add +18.8%
SAP Sap SE-Sponsored ADR	0.00%	2,634	$451K	Add +29.8%
JOBY Joby Aviation Inc.	0.00%	54,287	$448K	Add +42.6%
KYMR Kymera Therapeutics Inc.	0.00%	5,374	$448K	Add +19.3%
PECO Phillips Edison & Company Inc.	0.00%	11,935	$447K	Add +19.4%
PTEN Patterson-Uti Energy Inc.	0.00%	41,101	$445K	Add +52.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19,672	$445K	Add +42.6%
KRC Kilroy Realty Corp.	0.00%	15,760	$445K	Add +26.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,990	$434K	Add +16.9%
HASI Ha Sustainable Infrastructur	0.00%	11,757	$432K	Add +21.3%
BOOT Boot Barn Holdings Inc.	0.00%	2,950	$432K	Add +19.1%
COMP Compass Inc. Class A	0.00%	59,053	$432K	Add +53.3%
UMC United Microelectron-SP ADR	0.00%	47,952	$431K	Add +134.0%
GFS Globalfoundries Inc.	0.00%	9,653	$429K	Add +62.8%
SAN Banco Santander SA-Spon ADR	0.00%	38,009	$429K	Add +32.5%
SHG Shinhan Financial Group-ADR	0.00%	6,984	$428K	Add +81.8%
LBRT Liberty Energy Inc.	0.00%	14,772	$425K	Add +18.8%
RGTI Rigetti Computing Inc.	0.00%	30,284	$425K	Add +21.3%
ELF Elf Beauty Inc.	0.00%	6,996	$424K	Add +27.8%
RDN Radian Group Inc.	0.00%	12,765	$422K	Add +18.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,569	$422K	Add +42.5%
BFH Bread Financial Holdings Inc.	0.00%	5,629	$422K	Add +13.7%
BF.B Brown-Forman Corp. Class B	0.00%	15,928	$421K	Reduce -30.5%
CWEN Clearway Energy Inc. Class C	0.00%	10,687	$420K	Add +27.0%
SHC Sotera Health Co.	0.00%	29,249	$419K	Add +38.4%
HUT Hut 8 Corp.	0.00%	8,935	$419K	Add +19.3%
PVH PVH Corp.	0.00%	6,004	$419K	Add +26.0%
FRHC Freedom Holding Corp.	0.00%	2,889	$419K	Add +15.7%
CVSA Covista Inc.	0.00%	3,625	$418K	Add +9.2%
WULF Terawulf Inc.	0.00%	28,906	$417K	Add +20.8%
AS Amer Sports Inc.	0.00%	12,665	$417K	Add +41.8%
MIR Mirion Technologies Inc.	0.00%	22,414	$417K	Add +18.9%
LW Lamb Weston Holdings Inc.	0.00%	9,840	$416K	Reduce -72.2%
BHF Brighthouse Financial Inc.	0.00%	6,941	$416K	Add +30.7%
SLGN Silgan Holdings Inc.	0.00%	10,690	$415K	Add +31.0%
PII Polaris Inc.	0.00%	7,602	$414K	Add +17.5%
HNI Hni Corp.	0.00%	12,334	$412K	Reduce -4.5%
PSN Parsons Corp.	0.00%	7,590	$411K	Add +50.5%
GPI Group 1 Automotive Inc.	0.00%	1,242	$411K	Add +13.3%
OLN Olin Corp.	0.00%	13,807	$410K	Add +30.8%
MYRG MYR Group Inc./Delaware	0.00%	1,452	$410K	Add +18.5%
BFAM Bright Horizons Family Solut	0.00%	4,961	$407K	Add +34.6%
CHH Choice Hotels Intl Inc.	0.00%	3,926	$406K	Add +21.1%
FOLD Amicus Therapeutics Inc.	0.00%	28,053	$406K	Add +19.2%
CORZ Core Scientific Inc.	0.00%	27,087	$405K	Add +18.3%
ACLX Arcellx Inc.	0.00%	3,524	$405K	New
IESC Ies Holdings Inc.	0.00%	849	$405K	Add +18.6%
RIOT Riot Platforms Inc.	0.00%	32,680	$404K	Add +19.0%
EBC Eastern Bankshares Inc.	0.00%	20,644	$404K	Add +17.9%
AIR Aar Corp.	0.00%	3,675	$402K	Add +20.3%
CRSP Crispr Therapeutics AG	0.00%	8,436	$401K	Add +22.1%
ITRI Itron Inc.	0.00%	4,473	$401K	Add +15.4%
BILL Bill Holdings Inc.	0.00%	10,463	$401K	Add +29.1%
MWA Mueller Water Products Inc. Class A	0.00%	14,554	$400K	Add +18.8%
IBN Icici Bank Ltd.-Spon ADR	0.00%	15,446	$400K	Add +37.0%
ACIW Aci Worldwide Inc.	0.00%	9,751	$400K	Add +19.1%
WTM White Mountains Insurance GP	0.00%	182	$400K	Add +48.0%
CAR Avis Budget Group Inc.	0.00%	2,731	$398K	Add +18.4%
SRRK Scholar Rock Holding Corp.	0.00%	8,091	$398K	Add +24.6%
MC Moelis & Co. Class A	0.00%	6,945	$396K	Add +17.8%
OSIS Osi Systems Inc.	0.00%	1,490	$396K	Add +16.2%
LOAR Loar Holdings Inc.	0.00%	6,902	$395K	Add +15.2%
BKD Brookdale Senior Living Inc.	0.00%	28,873	$395K	Add +58.2%
MZTI The Marzetti Company	0.00%	2,854	$395K	Add +16.4%
KD Kyndryl Holdings Inc.	0.00%	29,993	$394K	Add +27.6%
SKY Champion Homes Inc.	0.00%	5,291	$393K	Add +18.4%
TDS Telephone and Data Systems	0.00%	9,333	$393K	Add +18.3%
VSNT Versant Media Group Inc.	0.00%	10,611	$393K	Reduce -52.2%
CSW CSW Industrials Inc.	0.00%	1,507	$393K	Add +17.4%
UUUU Energy Fuels Inc.	0.00%	21,461	$392K	Add +20.9%
CIFR Cipher Digital Inc.	0.00%	30,276	$390K	Add +19.0%
RITM Rithm Capital Corp.	0.00%	41,056	$389K	Add +47.0%
CZR Caesars Entertainment Inc.	0.00%	14,713	$389K	Add +44.8%
SYNA Synaptics Inc.	0.00%	5,537	$388K	Add +16.6%
TFX Teleflex Inc.	0.00%	3,241	$388K	Add +45.8%
WHR Whirlpool Corp.	0.00%	7,187	$388K	Add +31.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,218	$387K	Add +15.3%
MHK Mohawk Industries Inc.	0.00%	3,923	$386K	Add +42.2%
PATK Patrick Industries Inc.	0.00%	3,472	$386K	Add +16.5%
MSGS Madison Square Garden Sports	0.00%	1,198	$385K	Add +49.2%
MMSI Merit Medical Systems Inc.	0.00%	5,582	$385K	Add +18.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,763	$385K	Add +25.1%
FSLY Fastly Inc. Class A	0.00%	13,186	$383K	Add +20.9%
URBN Urban Outfitters Inc.	0.00%	6,046	$383K	Add +24.5%
TDW Tidewater Inc.	0.00%	4,579	$383K	New
LTH Life Time Group Holdings Inc.	0.00%	14,192	$382K	Add +18.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,782	$382K	Add +18.1%
JHX James Hardie Ind PLC	0.00%	20,142	$381K	Add +19.3%
SMMT Summit Therapeutics Inc.	0.00%	20,075	$381K	Add +14.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	15,363	$380K	Add +13.3%
ABG Asbury Automotive Group	0.00%	1,940	$379K	Add +8.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,590	$379K	Add +8.9%
HAE Haemonetics Corp.	0.00%	6,687	$377K	Add +15.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,778	$377K	New
DRS Leonardo DRS Inc.	0.00%	8,438	$376K	Add +25.4%
TPH Tri Pointe Homes Inc.	0.00%	8,029	$375K	Add +19.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,240	$375K	Add +28.6%
GPK Graphic Packaging Holding Co.	0.00%	37,684	$375K	Add +30.1%
VSXY Victoria's Secret & Co.	0.00%	8,022	$372K	Add +10.3%
VISN Vistance Networks Inc.	0.00%	20,370	$371K	Add +17.6%
FTDR Frontdoor Inc.	0.00%	7,012	$371K	Add +17.1%
CGON CG Oncology Inc.	0.00%	5,469	$370K	New
KTB Kontoor Brands Inc.	0.00%	5,259	$370K	Add +18.8%
INDV Indivior Pharmaceuticals Inc.	0.00%	12,127	$370K	Add +10.2%
AMAL Amalgamated Financial Corp.	0.00%	9,508	$370K	Reduce -12.1%
OUT Outfront Media Inc.	0.00%	13,911	$369K	Add +18.6%
LGND Ligand Pharmaceuticals	0.00%	1,839	$367K	Add +19.7%
MRCY Mercury Systems Inc.	0.00%	5,033	$367K	Add +23.0%
CELC Celcuity Inc.	0.00%	3,197	$365K	Add +27.3%
DAN Dana Inc.	0.00%	10,834	$365K	Add +14.2%
UCB United Community Banks	0.00%	11,566	$364K	Add +19.2%
SKT Tanger Inc.	0.00%	10,675	$363K	Add +20.7%
SIG Signet Jewelers Ltd.	0.00%	4,277	$362K	Add +24.0%
LAZ Lazard Inc.	0.00%	8,511	$362K	Add +31.9%
PSMT Pricesmart Inc.	0.00%	2,402	$362K	Add +18.6%
HP Helmerich & Payne	0.00%	10,017	$361K	Add +19.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,446	$360K	Add +19.4%
LMND Lemonade Inc.	0.00%	5,734	$359K	Add +19.2%
RDNT Radnet Inc.	0.00%	6,400	$358K	Add +19.1%
IPGP Ipg Photonics Corp.	0.00%	3,116	$357K	New
LRN Stride Inc.	0.00%	4,048	$357K	Add +16.3%
ALV Autoliv Inc.	0.00%	3,393	$357K	Add +9.6%
VC Visteon Corp.	0.00%	3,908	$356K	Add +17.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,886	$356K	Add +19.4%
INDB Independent Bank Corp.	0.00%	4,710	$354K	Add +18.3%
IRTC Irhythm Holdings Inc.	0.00%	3,001	$354K	Add +18.5%
CVCO Cavco Industries Inc.	0.00%	731	$354K	Add +21.4%
ASO Academy Sports & Outdoors Inc.	0.00%	6,219	$351K	Add +19.1%
AUR Aurora Innovation Inc.	0.00%	85,205	$351K	Add +45.1%
PRMB Primo Brands Corp.	0.00%	18,632	$351K	Add +42.1%
RAL Ralliant Corp.	0.00%	8,435	$351K	Add +40.0%
AZZ Azz Inc.	0.00%	2,788	$349K	Add +18.5%
UNF Unifirst Corp.	0.00%	1,383	$348K	Add +18.9%
FULT Fulton Financial Corp.	0.00%	17,064	$347K	Add +18.1%
SKYW Skywest Inc.	0.00%	3,779	$347K	Add +18.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16,466	$345K	Add +14.4%
RUN Sunrun Inc.	0.00%	25,412	$345K	Add +19.4%
HOG Harley-Davidson Inc.	0.00%	17,009	$344K	Add +18.2%
SXT Sensient Technologies Corp.	0.00%	3,975	$344K	Add +18.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,549	$343K	Add +57.9%
PAG Penske Automotive Group Inc.	0.00%	2,285	$342K	Add +29.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,513	$341K	Add +47.7%
FELE Franklin Electric Co. Inc.	0.00%	3,672	$338K	Add +19.3%
HGV Hilton Grand Vacations Inc.	0.00%	8,638	$338K	Add +16.7%
SIRI Sirius XM Holdings Inc.	0.00%	14,591	$337K	Add +41.8%
BGC BGC Group Inc. Class A	0.00%	34,430	$337K	Add +18.6%
WSFS WSFS Financial Corp.	0.00%	5,122	$335K	Add +15.6%
UNFI United Natural Foods Inc.	0.00%	7,437	$335K	New
MRP Millrose Properties	0.00%	11,952	$335K	Add +42.4%
STNE Stoneco Ltd. Class A	0.00%	23,545	$332K	Add +19.2%
MFG Mizuho Financial Group-ADR	0.00%	41,858	$332K	Add +12.8%
CSTM Constellium SE	0.00%	13,476	$331K	Add +24.0%
LMAT Lemaitre Vascular Inc.	0.00%	3,030	$331K	New
BNL Broadstone Net Lease Inc.	0.00%	18,044	$330K	Add +20.1%
OII Oceaneering Intl Inc.	0.00%	9,294	$330K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,043	$328K	Add +25.7%
LLYVK Liberty Live Holdings Class C	0.00%	3,479	$327K	New
KAI Kadant Inc.	0.00%	1,115	$326K	Add +19.5%
AVA Avista Corp.	0.00%	8,105	$325K	Add +26.3%
ULS Ul Solutions Inc. Class A	0.00%	3,793	$325K	Add +16.0%
SYRE Spyre Therapeutics Inc.	0.00%	6,445	$325K	New
NSA National Storage Affiliates	0.00%	8,600	$325K	New
SMG Scotts Miracle-Gro Co.	0.00%	5,335	$324K	Add +30.7%
CALM Cal-Maine Foods Inc.	0.00%	4,094	$324K	Add +16.7%
SRPT Sarepta Therapeutics Inc.	0.00%	14,842	$323K	Add +18.7%
SHAK Shake Shack Inc. Class A	0.00%	3,649	$323K	Add +19.2%
RNST Renasant Corp.	0.00%	8,926	$322K	Add +19.9%
NOG Northern Oil and Gas Inc.	0.00%	10,999	$322K	New
TPC Tutor Perini Corp.	0.00%	4,163	$321K	Add +18.9%
HDB HDFC Bank Ltd.-ADR	0.00%	12,878	$320K	Add +52.4%
GTX Garrett Motion Inc.	0.00%	17,612	$320K	Add +26.8%
BKU Bankunited Inc.	0.00%	7,065	$319K	Add +18.0%
PRM Perimeter Solutions Inc.	0.00%	13,045	$319K	Add +19.3%
WSC Willscot Holdings Corp.	0.00%	18,318	$318K	Add +28.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,154	$318K	Add +18.9%
FBP First Bancorp Puerto Rico	0.00%	14,859	$317K	Add +18.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,181	$317K	Add +18.2%
OTTR Otter Tail Corp.	0.00%	3,607	$317K	Add +19.0%
EEFT Euronet Worldwide Inc.	0.00%	4,769	$317K	Add +31.1%
KLIC Kulicke & Soffa Industries	0.00%	4,809	$316K	New
SPHR Sphere Entertainment Co.	0.00%	2,691	$316K	Add +20.9%
AAP Advance Auto Parts Inc.	0.00%	5,986	$316K	Add +17.2%
CRGY Crescent Energy Inc. Class A	0.00%	23,347	$315K	Add +27.4%
STEP Stepstone Group Inc. Class A	0.00%	6,602	$315K	Add +19.4%
ALHC Alignment Healthcare Inc.	0.00%	17,839	$314K	Add +33.0%
TMDX Transmedics Group Inc.	0.00%	3,161	$314K	Add +19.4%
APGE Apogee Therapeutics Inc.	0.00%	3,733	$314K	Add +23.8%
GSAT Globalstar Inc.	0.00%	4,724	$314K	Add +18.8%
BOX Box Inc. Class A	0.00%	13,243	$313K	Add +19.1%
STNG Scorpio Tankers Inc.	0.00%	4,179	$312K	New
CC The Chemours Co.	0.00%	14,148	$312K	Add +19.1%
TXG 10X Genomics Inc. Class A	0.00%	14,678	$312K	New
GPOR Gulfport Energy Corp.	0.00%	1,471	$311K	Add +18.9%
YELP Yelp Inc.	0.00%	12,563	$311K	Reduce -5.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,348	$310K	Add +37.9%
WSBC Wesbanco Inc.	0.00%	8,982	$310K	Add +19.7%
ASH Ashland Inc.	0.00%	5,566	$310K	Add +31.2%
LASR Nlight Inc.	0.00%	5,423	$309K	New
CENX Century Aluminum Company	0.00%	5,262	$309K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,781	$308K	Add +14.6%
CATY Cathay General Bancorp	0.00%	6,178	$308K	Add +17.1%
XRAY Dentsply Sirona Inc.	0.00%	26,470	$307K	Add +28.8%
ICUI Icu Medical Inc.	0.00%	2,376	$307K	Add +18.7%
GNW Genworth Financial Inc.	0.00%	37,685	$306K	Add +16.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	19,213	$306K	Add +29.5%
WHD Cactus Inc. Class A	0.00%	6,453	$306K	Add +19.9%
MHO M/I Homes Inc.	0.00%	2,489	$305K	Add +19.3%
ENVA Enova International Inc.	0.00%	2,242	$305K	Add +18.3%
MDU Mdu Resources Group Inc.	0.00%	14,636	$303K	Add +46.2%
TDC Teradata Corp.	0.00%	11,805	$303K	Add +21.4%
PJT PJT Partners Inc. Class A	0.00%	2,161	$302K	Add +19.1%
INFY Infosys Ltd.-SP ADR	0.00%	22,207	$300K	Add +39.8%
AMTM Amentum Holdings Inc.	0.00%	11,481	$299K	Add +36.1%
NATL NCR Atleos Corp.	0.00%	6,870	$299K	Add +18.8%
SONY Sony Group Corp. - SP ADR	0.00%	14,461	$299K	Add +29.8%
PLMR Palomar Holdings Inc.	0.00%	2,485	$297K	Add +19.1%
RH RH	0.00%	2,118	$296K	Add +25.9%
ACHR Archer Aviation Inc. Class A	0.00%	57,279	$296K	Add +15.9%
DIOD Diodes Inc.	0.00%	4,329	$295K	New
CPRI Capri Holdings Ltd.	0.00%	16,759	$295K	Add +16.4%
CWT California Water Service Grp	0.00%	6,505	$295K	Add +37.4%
CBU Community Financial System I	0.00%	5,009	$294K	Add +19.7%
IWM iShares Russell 2000 ETF	0.00%	1,178	$292K	Reduce -15.4%
COCO The Vita Coco Co. Inc.	0.00%	6,078	$291K	Add +14.3%
CNK Cinemark Holdings Inc.	0.00%	10,200	$291K	New
MSGE Madison Square Garden Entert	0.00%	4,930	$290K	New
OPLN Openlane Inc.	0.00%	9,951	$290K	Add +19.3%
VKTX Viking Therapeutics Inc.	0.00%	8,895	$289K	Add +38.8%
MARA Mara Holdings Inc.	0.00%	35,442	$289K	Add +20.4%
SXI Standex International Corp.	0.00%	1,134	$289K	Add +20.1%
ADEA Adeia Inc.	0.00%	11,981	$288K	New
SNAP Snap Inc. Class A	0.00%	62,398	$287K	Add +0.5%
ITGR Integer Holdings Corp.	0.00%	3,261	$287K	Add +19.4%
PARR Par Pacific Holdings Inc.	0.00%	4,568	$286K	New
WK Workiva Inc.	0.00%	4,773	$285K	Add +20.2%
ARR Armour Residential REIT Inc.	0.00%	17,021	$284K	New
IRDM Iridium Communications Inc.	0.00%	10,216	$283K	New
CARG Cargurus Inc.	0.00%	8,290	$282K	Add +5.3%
FRPT Freshpet Inc.	0.00%	4,786	$282K	Add +29.0%
MTRN Materion Corp.	0.00%	1,948	$282K	Add +19.9%
PBI Pitney Bowes Inc.	0.00%	25,499	$282K	Add +9.1%
CUBI Customers Bancorp Inc.	0.00%	4,057	$282K	Add +14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	16,582	$281K	Add +11.8%
HE Hawaiian Electric Inds	0.00%	18,955	$281K	Add +11.4%
HWKN Hawkins Inc.	0.00%	1,830	$281K	Add +19.3%
ERAS Erasca Inc.	0.00%	17,330	$280K	Add +28.5%
DNTH Dianthus Therapeutics Inc.	0.00%	3,331	$280K	New
PI Impinj Inc.	0.00%	2,717	$279K	Add +27.1%
CPK Chesapeake Utilities Corp.	0.00%	2,208	$279K	Add +19.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	5,873	$278K	Add +19.4%
CCC CCC Intelligent Solutions Ho	0.00%	46,273	$278K	Add +43.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,739	$278K	Add +20.1%
VIRT Virtu Financial Inc. Class A	0.00%	6,302	$277K	New
CALX Calix Inc.	0.00%	5,656	$277K	Add +18.1%
GPGI Gpgi Inc.	0.00%	16,195	$277K	New
STC Stewart Information Services	0.00%	4,497	$277K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	3,778	$276K	Add +11.9%
VCTR Victory Capital Holding - A	0.00%	4,210	$276K	Add +19.9%
FIBK First Interstate Bancsys-A	0.00%	8,249	$276K	Add +16.5%
LCII Lci Industries	0.00%	2,232	$274K	Add +19.1%
TWST Twist Bioscience Corp.	0.00%	5,770	$274K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,308	$274K	Add +18.2%
LEU Centrus Energy Corp. Class A	0.00%	1,579	$274K	Add +19.1%
INSW International Seaways Inc.	0.00%	3,758	$274K	New
ACLS Axcelis Technologies Inc.	0.00%	2,940	$274K	Add +15.6%
SLG SL Green Realty Corp.	0.00%	7,396	$273K	Add +18.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	9,791	$273K	New
DORM Dorman Products Inc.	0.00%	2,610	$272K	Add +19.6%
AEO American Eagle Outfitters	0.00%	16,306	$272K	Add +26.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,261	$272K	Reduce -10.3%
SBCF Seacoast Banking Corp.	0.00%	8,977	$272K	Add +30.2%
LXP LXP Industrial Trust	0.00%	5,877	$272K	Add +18.2%
GT Goodyear Tire & Rubber Co.	0.00%	40,912	$271K	Add +15.1%
SFNC Simmons First Natl Corp. Class A	0.00%	13,931	$271K	Add +21.6%
PBH Prestige Consumer Healthcare	0.00%	4,565	$271K	Add +16.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	119,488	$270K	Add +34.8%
POWI Power Integrations Inc.	0.00%	5,272	$270K	New
GGB Gerdau SA -Spon ADR	0.00%	74,669	$270K	Add +263.0%
SDRL Seadrill Limited	0.00%	5,920	$269K	New
MGEE Mge Energy Inc.	0.00%	3,471	$268K	Add +19.9%
CWK Cushman & Wakefield Ltd.	0.00%	21,865	$268K	Add +19.1%
BCC Boise Cascade Co.	0.00%	3,524	$267K	Add +22.1%
TOWN Towne Bank	0.00%	7,902	$266K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	26,480	$265K	Add +9.5%
KMT Kennametal Inc.	0.00%	7,335	$265K	New
AGO Assured Guaranty Ltd.	0.00%	3,250	$265K	Add +44.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	11,870	$264K	Add +8.0%
GFF Griffon Corp.	0.00%	3,629	$264K	Add +19.1%
DBRG Digitalbridge Group Inc.	0.00%	17,094	$264K	Add +23.1%
CCEP Coca-Cola Europacific Partne	0.00%	2,906	$263K	Add +0.3%
HCC Warrior Met Coal Inc.	0.00%	2,823	$263K	New
WDFC WD-40 Co.	0.00%	1,289	$263K	Add +19.5%
IDYA Ideaya Biosciences Inc.	0.00%	7,866	$262K	Add +24.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,085	$261K	Add +17.9%
MGRC McGrath Rentcorp	0.00%	2,363	$261K	Add +19.5%
VCYT Veracyte Inc.	0.00%	8,086	$260K	Add +17.7%
UCTT Ultra Clean Holdings Inc.	0.00%	4,188	$260K	New
PLAB Photronics Inc.	0.00%	6,407	$259K	New
NIC Nicolet Bankshares Inc.	0.00%	1,742	$259K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,684	$258K	Add +19.8%
PFS Provident Financial Services	0.00%	12,210	$258K	Add +19.8%
RSI Rush Street Interactive Inc.	0.00%	11,804	$257K	New
DNLI Denali Therapeutics Inc.	0.00%	13,240	$254K	Add +26.1%
PK Park Hotels & Resorts Inc.	0.00%	24,121	$254K	Add +31.2%
RELY Remitly Global Inc.	0.00%	16,132	$253K	Add +20.7%
USAR USA Rare Earth Inc.	0.00%	16,613	$251K	New
UL Unilever PLC-Sponsored ADR	0.00%	4,396	$250K	Add +31.8%
OSCR Oscar Health Inc. Class A	0.00%	21,780	$250K	Add +37.2%
WAY Waystar Holding Corp.	0.00%	10,358	$250K	Add +19.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	18,021	$250K	Add +37.0%
DK Delek US Holdings Inc.	0.00%	5,516	$249K	New
INSP Inspire Medical Systems Inc.	0.00%	4,817	$248K	Add +16.3%
SOUN Soundhound AI Inc. Class A	0.00%	36,126	$248K	Add +21.9%
WIT Wipro Ltd.-ADR	0.00%	117,063	$248K	Add +50.1%
PUK Prudential PLC-ADR	0.00%	8,727	$248K	Add +28.3%
HTO H2O America	0.00%	4,204	$247K	New
IVT Inventrust Properties Corp.	0.00%	8,090	$246K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,213	$246K	New
ADT Adt Inc.	0.00%	37,488	$246K	Add +44.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	31,197	$246K	Add +28.6%
PHIN Phinia Inc.	0.00%	3,595	$246K	New
GOLF Acushnet Holdings Corp.	0.00%	2,620	$245K	New
APLE Apple Hospitality REIT Inc.	0.00%	21,249	$245K	Add +19.6%
TRN Trinity Industries Inc.	0.00%	7,580	$244K	New
CXT Crane NXT Co.	0.00%	5,971	$242K	Add +31.2%
UE Urban Edge Properties	0.00%	12,101	$242K	Add +20.3%
PFSI Pennymac Financial Services	0.00%	2,766	$242K	Add +19.6%
NGVT Ingevity Corp.	0.00%	3,376	$240K	New
AKR Acadia Realty Trust	0.00%	12,568	$240K	Add +20.6%
COLD Americold Realty Trust Inc.	0.00%	20,961	$240K	Add +47.2%
CVBF CVB Financial Corp.	0.00%	12,356	$240K	Add +19.2%
FCPT Four Corners Property Trust	0.00%	10,122	$239K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,808	$238K	Add +19.8%
SEI Solaris Energy Infrastructur	0.00%	4,219	$238K	New
BRBR Bellring Brands Inc.	0.00%	14,803	$238K	Add +26.8%
CURB Curbline Properties Corp.	0.00%	9,232	$238K	New
GEF Greif Inc. Class A	0.00%	3,549	$238K	Add +13.5%
NG Novagold Resources Inc.	0.00%	26,467	$238K	Add +11.9%
CAKE The Cheesecake Factory Inc.	0.00%	4,341	$238K	New
BBT Beacon Financial Corp.	0.00%	7,889	$237K	New
VRNS Varonis Systems Inc.	0.00%	11,010	$236K	Add +19.5%
CON Concentra Group Holdings Par	0.00%	10,956	$235K	New
CTRI Centuri Holdings Inc.	0.00%	8,034	$235K	New
ABM Abm Industries Inc.	0.00%	6,067	$234K	Add +17.2%
PRK Park National Corp.	0.00%	1,423	$233K	New
RHI Robert Half Inc.	0.00%	9,142	$232K	New
CLMT Calumet Inc.	0.00%	6,462	$232K	New
TVTX Travere Therapeutics Inc.	0.00%	7,807	$232K	Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,800	$231K	Add +19.9%
ADPT Adaptive Biotechnologies	0.00%	16,572	$230K	Add +11.8%
DHT DHT Holdings Inc.	0.00%	12,585	$230K	Add +19.6%
FRME First Merchants Corp.	0.00%	5,925	$229K	New
WAFD Wafd Inc.	0.00%	7,308	$229K	New
DX Dynex Capital Inc.	0.00%	17,971	$229K	Add +56.1%
VERA Vera Therapeutics Inc.	0.00%	5,689	$229K	Add +30.5%
ARCB Arcbest Corp.	0.00%	2,325	$229K	New
LQDA Liquidia Corp.	0.00%	6,046	$228K	New
PPTA Perpetua Resources Corp.	0.00%	8,100	$228K	New
SPNT Siriuspoint Ltd.	0.00%	10,543	$227K	New
JOE The St Joe Co.	0.00%	3,612	$227K	New
PRVA Privia Health Group Inc.	0.00%	11,017	$227K	Add +20.0%
PRDO Perdoceo Education Corp.	0.00%	6,071	$226K	New
FHB First Hawaiian Inc.	0.00%	9,167	$226K	New
RXO Rxo Inc.	0.00%	15,362	$225K	Add +19.5%
ADNT Adient PLC	0.00%	11,098	$224K	Add +8.2%
TRMK Trustmark Corp.	0.00%	5,296	$223K	New
BANC Banc of California Inc.	0.00%	12,687	$223K	Add +25.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	4,990	$222K	New
BHE Benchmark Electronics Inc.	0.00%	3,954	$222K	New
DYN Dyne Therapeutics Inc.	0.00%	12,208	$221K	New
MCY Mercury General Corp.	0.00%	2,505	$221K	New
SNY Sanofi-ADR	0.00%	4,550	$219K	New
ANDE The Andersons Inc.	0.00%	3,045	$219K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	17,556	$218K	Add +48.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,285	$218K	New
BANF Bancfirst Corp.	0.00%	1,997	$217K	New
FBNC First Bancorp	0.00%	3,845	$217K	New
BEAM Beam Therapeutics Inc.	0.00%	9,069	$216K	Add +19.7%
VRRM Verra Mobility Corp.	0.00%	15,112	$216K	Add +19.7%
OSW Onespaworld Holdings Ltd.	0.00%	9,388	$215K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,147	$215K	New
APAM Artisan Partners Asset Ma -A	0.00%	5,916	$215K	Add +19.1%
NMRK Newmark Group Inc. Class A	0.00%	14,310	$215K	Add +23.4%
DNOW Dnow Inc.	0.00%	18,000	$214K	Add +19.4%
TNGX Tango Therapeutics Inc.	0.00%	10,238	$214K	New
IBRX Immunitybio Inc.	0.00%	27,849	$214K	Add +20.2%
ZD Ziff Davis Inc.	0.00%	5,076	$213K	Reduce -34.6%
MTX Minerals Technologies Inc.	0.00%	2,993	$212K	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	5,772	$212K	Add +32.8%
TBBK The Bancorp Inc.	0.00%	3,937	$212K	Add +18.4%
SAM Boston Beer Company Inc. Class A	0.00%	918	$212K	New
NBTB N B T Bancorp Inc.	0.00%	4,934	$210K	New
KNTK Kinetik Holdings Inc.	0.00%	4,339	$210K	New
NTCT Netscout Systems Inc.	0.00%	6,605	$210K	New
CSGS CSG Systems Intl Inc.	0.00%	2,624	$210K	New
QS Quantumscape Corp.	0.00%	32,831	$209K	Add +46.0%
VSH Vishay Intertechnology Inc.	0.00%	11,610	$209K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	7,111	$208K	New
HURN Huron Consulting Group Inc.	0.00%	1,633	$208K	Add +19.6%
NWN Northwest Natural Holding Co.	0.00%	3,910	$208K	New
KN Knowles Corp.	0.00%	8,095	$208K	New
NIO Nio Inc. - ADR	0.00%	34,428	$208K	Add +219.9%
UPST Upstart Holdings Inc.	0.00%	8,084	$207K	Add +19.4%
CHEF The Chefs' Warehouse Inc.	0.00%	3,484	$207K	New
CLSK Cleanspark Inc.	0.00%	24,256	$206K	Add +10.7%
LION Lionsgate Studios Corp.	0.00%	21,495	$206K	Add +33.2%
NTB Bank of N.T. Butterfield&son	0.00%	3,927	$206K	New
CNR Core Natural Resources Inc.	0.00%	1,964	$206K	New
IMNM Immunome Inc.	0.00%	9,385	$205K	New
WU Western Union Co.	0.00%	23,424	$204K	Add +45.2%
FHI Federated Hermes Inc.	0.00%	3,605	$204K	New
BUSE First Busey Corp.	0.00%	8,088	$204K	New
HUBG Hub Group Inc. Class A	0.00%	5,666	$204K	Add +19.7%
HLIO Helios Technologies Inc.	0.00%	3,128	$202K	New
BOKF Bok Financial Corporation	0.00%	1,578	$202K	New
BLKB Blackbaud Inc.	0.00%	5,231	$202K	Add +13.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,137	$201K	Reduce -5.0%
SGHC Super Group SGHC Ltd.	0.00%	18,604	$201K	Add +44.6%
ADMA Adma Biologics Inc.	0.00%	21,905	$197K	Add +19.0%
HAYW Hayward Holdings Inc.	0.00%	14,689	$197K	New
CAI Caris Life Sciences Inc.	0.00%	10,921	$195K	New
LUNR Intuitive Machines Inc.	0.00%	10,386	$193K	New
NEOG Neogen Corp.	0.00%	20,659	$192K	Add +19.9%
TENB Tenable Holdings Inc.	0.00%	11,318	$191K	Add +17.8%
FLO Flowers Foods Inc.	0.00%	23,487	$191K	Add +27.6%
TALO Talos Energy Inc.	0.00%	12,114	$191K	Add +17.2%
LPL LG Display Co. Ltd.-ADR	0.00%	49,014	$190K	Add +200.4%
EXTR Extreme Networks Inc.	0.00%	12,596	$190K	Add +21.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,134	$188K	New
SOC Sable Offshore Corp.	0.00%	11,324	$187K	New
GEO The Geo Group Inc.	0.00%	11,093	$186K	Add +4.1%
DJT Trump Media & Technology Gro	0.00%	20,008	$186K	Add +19.8%
CALY Callaway Golf Company	0.00%	13,375	$186K	Add +18.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,447	$185K	Add +29.6%
DRH Diamondrock Hospitality Co.	0.00%	19,657	$184K	Add +20.4%
VIV Telefonica Brasil-ADR	0.00%	11,548	$184K	Add +6.5%
LBTYA Liberty Global Ltd. Class A	0.00%	15,091	$182K	New
AMPX Amprius Technologies Inc.	0.00%	10,702	$180K	New
NWBI Northwest Bancshares Inc.	0.00%	14,171	$180K	Add +23.2%
GNL Global Net Lease Inc.	0.00%	19,181	$180K	Add +22.4%
FCF First Commonwealth Finl Corp.	0.00%	10,126	$178K	New
FMC FMC Corp.	0.00%	10,279	$177K	New
WT Wisdomtree Inc.	0.00%	11,973	$174K	Add +19.5%
MPT Medical Properties Trust Inc.	0.00%	36,751	$170K	Add +45.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,616	$164K	Add +21.1%
DXC DXC Technology Co.	0.00%	13,017	$164K	New
HUN Huntsman Corp.	0.00%	12,278	$163K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,947	$162K	New
DV Doubleverify Holdings Inc.	0.00%	17,053	$162K	Add +20.6%
UNIT Uniti Group Inc.	0.00%	17,203	$161K	Add +30.6%
MGNI Magnite Inc.	0.00%	13,486	$160K	Add +21.5%
OI O-I Glass Inc.	0.00%	15,129	$159K	Reduce -30.6%
SHO Sunstone Hotel Investors Inc.	0.00%	17,530	$158K	Add +21.7%
PENN Penn Entertainment Inc.	0.00%	10,429	$157K	New
HLMN Hillman Solutions Corp.	0.00%	18,832	$157K	Add +20.9%
PTON Peloton Interactive Inc. Class A	0.00%	36,476	$156K	Add +15.1%
HAPN Happen Inc.	0.00%	10,895	$156K	New
NVTS Navitas Semiconductor Corp.	0.00%	17,587	$154K	Add +40.0%
FRSH Freshworks Inc. Class A	0.00%	19,129	$154K	Add +20.5%
SONO Sonos Inc.	0.00%	11,435	$153K	New
NOK Nokia Corp.-Spon ADR	0.00%	18,942	$152K	Add +39.4%
SMR Nuscale Power Corp.	0.00%	13,878	$150K	New
DEI Douglas Emmett Inc.	0.00%	15,707	$148K	Add +21.8%
BORR Borr Drilling Ltd.	0.00%	25,602	$148K	Add +23.8%
LBTYK Liberty Global Ltd. Class C	0.00%	12,378	$145K	New
OCUL Ocular Therapeutix Inc.	0.00%	17,107	$145K	Add +16.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	40,089	$141K	Add +16.6%
EOSE Eos Energy Enterprises Inc.	0.00%	28,253	$140K	Add +16.5%
ABR Arbor Realty Trust Inc.	0.00%	17,934	$138K	Add +16.2%
ECVT Ecovyst Inc.	0.00%	10,508	$135K	New
ARI Apollo Commercial Real Estat	0.00%	12,781	$135K	Add +16.8%
MQ Marqeta Inc.	0.00%	33,075	$135K	Add +14.3%
DHC Diversified Healthcare Trust	0.00%	20,100	$133K	Add +16.8%
PEB Pebblebrook Hotel Trust	0.00%	10,491	$133K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	26,306	$132K	Add +30.6%
GTM Zoominfo Technologies Inc.	0.00%	22,075	$132K	Reduce -28.6%
ARDX Ardelyx Inc.	0.00%	22,000	$132K	Add +16.1%
KSS Kohls Corp.	0.00%	10,024	$129K	New
BRSL Brightstar Lottery PLC	0.00%	10,081	$128K	New
AVPT Avepoint Inc.	0.00%	13,487	$128K	Add +17.1%
RLAY Relay Therapeutics Inc.	0.00%	12,852	$128K	Add +16.8%
HOPE Hope Bancorp Inc.	0.00%	11,422	$128K	New
WEN The Wendy's Co.	0.00%	18,352	$128K	Add +21.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	12,833	$127K	Add +16.7%
RXRX Recursion Pharmaceuticals-A	0.00%	41,246	$127K	Add +31.6%
SFL SFL Corp. Ltd.	0.00%	11,726	$127K	New
QUBT Quantum Computing Inc.	0.00%	18,435	$126K	Add +16.8%
LEG Leggett & Platt Inc.	0.00%	12,743	$126K	Add +14.6%
FLYW Flywire Corp.-Voting	0.00%	10,785	$126K	New
EFC Ellington Financial Inc.	0.00%	10,558	$125K	New
UPWK Upwork Inc.	0.00%	11,353	$124K	New
PAYO Payoneer Global Inc.	0.00%	25,623	$124K	Add +16.1%
TIC Tic Solutions Inc.	0.00%	18,270	$120K	Add +17.0%
JBLU Jetblue Airways Corp.	0.00%	27,144	$120K	Add +16.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,043	$119K	New
BULL Webull Corp.	0.00%	24,827	$119K	Add +17.2%
KOS Kosmos Energy Ltd.	0.00%	42,733	$119K	Add +16.5%
ATEC Alphatec Holdings Inc.	0.00%	10,722	$117K	New
NWL Newell Brands Inc.	0.00%	33,326	$114K	Add +41.2%
ORC Orchid Island Capital Inc.	0.00%	16,220	$114K	Add +34.9%
NEXT Nextdecade Corp.	0.00%	14,847	$114K	Add +40.4%
TRIP Tripadvisor Inc.	0.00%	10,545	$112K	New
NVAX Novavax Inc.	0.00%	13,759	$112K	Add +16.7%
NAT Nordic American Tankers Ltd.	0.00%	18,950	$111K	Add +19.0%
ARRY Array Technologies Inc.	0.00%	15,358	$111K	Add +12.6%
OGN Organon & Co.	0.00%	18,520	$111K	Add +39.4%
DCH Dauch Corporation	0.00%	18,686	$111K	New
LILAK Liberty Latin Americ Class C	0.00%	12,435	$110K	Add +23.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	30,519	$107K	Add +25.6%
TROX Tronox Holdings PLC	0.00%	10,880	$106K	New
PSKY Paramount Skydance Class B	0.00%	11,667	$105K	Add +6.6%
LADR Ladder Capital Corp.-REIT	0.00%	10,489	$102K	New
SHLS Shoals Technologies Group -A	0.00%	15,554	$102K	Add +16.0%
TTI Tetra Technologies Inc.	0.00%	11,631	$99K	Add +16.2%
LFST Lifestance Health Group Inc.	0.00%	15,267	$97K	Add +16.1%
AI C3.AI Inc. Class A	0.00%	11,548	$97K	New
MBC Masterbrand Inc.	0.00%	11,682	$97K	Add +15.8%
TDAY USA Today Co. Inc.	0.00%	13,681	$96K	Add +14.1%
NUVB Nuvation Bio Inc.	0.00%	22,035	$95K	Add +16.2%
UAMY United States Antimony Corp.	0.00%	10,793	$94K	New
HLIT Harmonic Inc.	0.00%	10,243	$92K	New
BTDR Bitdeer Technologies Group-A	0.00%	10,441	$90K	New
TSHA Taysha Gene Therapies Inc.	0.00%	20,033	$90K	Add +16.4%
WVE Wave Life Sciences Ltd.	0.00%	12,303	$89K	New
GENI Genius Sports Ltd.	0.00%	19,817	$88K	Add +16.4%
ENVX Enovix Corp.	0.00%	16,942	$88K	Add +29.0%
TDOC Teladoc Health Inc.	0.00%	16,053	$87K	Add +13.1%
NEO Neogenomics Inc.	0.00%	11,764	$87K	Add +16.3%
RLJ RLJ Lodging Trust	0.00%	11,571	$86K	Add +7.4%
BHVN Biohaven Ltd.	0.00%	10,069	$85K	New
COTY Coty Inc. Class A	0.00%	42,288	$85K	Add +20.8%
PDM Piedmont Realty Trust Inc.	0.00%	12,795	$84K	Add +13.2%
EVLV Evolv Technologies Holdings	0.00%	13,846	$84K	Add +15.5%
BUR Burford Capital Ltd.	0.00%	18,454	$83K	Add +16.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	14,325	$83K	Add +18.3%
VYX NCR Voyix Corp.	0.00%	12,693	$80K	Add +14.7%
CFFN Capitol Federal Financial Inc.	0.00%	11,173	$80K	New
ACCO Acco Brands Corp.	0.00%	26,383	$79K	Add +4.1%
UAA Under Armour Inc. Class A	0.00%	13,345	$79K	New
UA Under Armour Inc. Class C	0.00%	13,140	$76K	New
COUR Coursera Inc.	0.00%	12,862	$75K	Add +14.5%
TE T1 Energy Inc.	0.00%	16,839	$74K	Add +62.5%
GERN Geron Corp.	0.00%	48,319	$72K	Add +12.6%
BFLY Butterfly Network Inc.	0.00%	17,803	$72K	Add +16.4%
SVRA Savara Inc.	0.00%	12,746	$70K	Add +16.0%
RWT Redwood Trust Inc.	0.00%	12,323	$69K	Add +14.1%
TALK Talkspace Inc.	0.00%	13,075	$68K	Add +16.0%
MNKD Mannkind Corp.	0.00%	27,486	$67K	Add +15.4%
GBTG Global Business Travel Group	0.00%	11,963	$67K	Reduce -10.8%
ESRT Empire State Realty Trust-A	0.00%	12,662	$66K	Add +12.7%
LZ Legalzoomcom Inc.	0.00%	11,572	$66K	Add +14.8%
BRSP Brightspire Capital Inc.	0.00%	11,649	$65K	Add +15.3%
ABEV Ambev SA-ADR	0.00%	22,266	$65K	Add +12.6%
CLOV Clover Health Investments Co.	0.00%	36,915	$65K	Add +15.3%
ACVA Acv Auctions Inc. Class A	0.00%	15,190	$64K	Add +15.3%
AMBP Ardagh Metal Packaging SA	0.00%	15,896	$64K	Add +11.8%
CIG Cia Energetica DE-Spon ADR	0.00%	26,930	$64K	Add +10.0%
CLVT Clarivate PLC	0.00%	25,413	$64K	Add +38.8%
STGW Stagwell Inc.	0.00%	10,126	$64K	New
JBI Janus International Group Inc.	0.00%	12,306	$63K	Add +15.2%
PGEN Precigen Inc.	0.00%	16,352	$63K	Add +15.2%
SLS Sellas Life Sciences Group I	0.00%	14,817	$63K	New
CMPX Compass Therapeutics Inc.	0.00%	11,836	$63K	Add +16.0%
ANNX Annexon Inc.	0.00%	11,206	$62K	New
ABUS Arbutus Biopharma Corp.	0.00%	13,690	$62K	Add +15.3%
PCT Purecycle Technologies Inc.	0.00%	11,783	$61K	Add +15.2%
CXM Sprinklr Inc. Class A	0.00%	10,155	$61K	New
ESPR Esperion Therapeutics Inc.	0.00%	20,974	$57K	Add +16.0%
INDI Indie Semiconductor Inc. Class A	0.00%	17,796	$57K	Add +15.6%
FIP Ftai Infrastructure Inc.	0.00%	11,447	$57K	Add +12.3%
GEVO Gevo Inc.	0.00%	20,601	$56K	Add +15.8%
UWMC Uwm Holdings Corp.	0.00%	15,117	$55K	Add +43.9%
HTZ Hertz Global Hldgs Inc.	0.00%	11,681	$54K	Add +11.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,337	$50K	Add +15.4%
RZLV Rezolve AI PLC	0.00%	19,068	$49K	Add +36.0%
SABR Sabre Corp.	0.00%	33,167	$48K	Add +13.5%
BBD Banco Bradesco-ADR	0.00%	12,734	$46K	New
CTKB Cytek Biosciences Inc.	0.00%	10,593	$46K	New
AMC AMC Entertainment HLDS Class A	0.00%	46,830	$46K	Add +14.5%
NB Niocorp Developments Ltd.	0.00%	10,278	$46K	New
SLDP Solid Power Inc.	0.00%	15,244	$46K	Add +28.1%
GSM Ferroglobe PLC	0.00%	10,659	$44K	New
SANA Sana Biotechnology Inc.	0.00%	15,080	$43K	Add +15.4%
OPK Opko Health Inc.	0.00%	37,294	$43K	Add +15.2%
MDXG Mimedx Group Inc.	0.00%	10,723	$42K	New
BDN Brandywine Realty Trust	0.00%	15,621	$42K	Add +15.2%
CLNE Clean Energy Fuels Corp.	0.00%	15,622	$39K	Add +15.4%
BTBT Bit Digital Inc.	0.00%	28,828	$38K	Add +15.4%
ABSI Absci Corp.	0.00%	12,160	$36K	Add +15.5%
IHRT Iheartmedia Inc. Class A	0.00%	12,398	$36K	Add +13.3%
KOPN Kopin Corp.	0.00%	15,661	$35K	Add +15.0%
AIOT Powerfleet Inc.	0.00%	11,186	$34K	New
CYH Community Health Systems Inc.	0.00%	11,559	$34K	Add +15.3%
ALLO Allogene Therapeutics Inc.	0.00%	13,672	$33K	Add +15.8%
ALT Altimmune Inc.	0.00%	10,783	$33K	New
PACB Pacific Biosciences of Calif	0.00%	24,777	$33K	Add +15.4%
AKBA Akebia Therapeutics Inc.	0.00%	22,782	$32K	Add +14.2%
RR Richtech Robotics Inc. Class B	0.00%	14,867	$31K	Add +25.3%
BLND Blend Labs Inc. Class A	0.00%	18,120	$31K	Add +15.0%
OPTU Optimum Communications Inc. Class A	0.00%	23,569	$31K	Add +15.3%
ABAT American Battery Technology	0.00%	10,875	$30K	New
CERS Cerus Corp.	0.00%	16,536	$30K	Add +15.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,013	$30K	Add +16.4%
EU Encore Energy Corp.	0.00%	16,567	$30K	Add +15.4%
NXDR Nextdoor Holdings Inc.	0.00%	19,671	$28K	Add +15.7%
MVST Microvast Holdings Inc.	0.00%	18,120	$27K	Add +15.2%
OLPX Olaplex Holdings Inc.	0.00%	12,804	$26K	Add +15.1%
LAB Standard Biotools Inc.	0.00%	27,043	$25K	Add +14.6%
BYND Beyond Meat Inc.	0.00%	34,925	$25K	Add +16.8%
EVH Evolent Health Inc. Class A	0.00%	10,524	$24K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	12,545	$24K	New
ALIT Alight Inc. Class A	0.00%	39,493	$23K	Add +15.2%
RC Ready Capital Corp.	0.00%	13,674	$22K	Add +13.0%
EGHT 8X8 Inc.	0.00%	12,038	$20K	Add +15.8%
HYLN Hyliion Holdings Corp.	0.00%	11,303	$20K	New
EVGO Evgo Inc.	0.00%	11,503	$20K	New
SVC Service Pptys TR	0.00%	13,936	$19K	Add +15.6%
MVIS Microvision Inc.	0.00%	26,370	$17K	Add +16.1%
CNDT Conduent Inc.	0.00%	13,035	$17K	Add +14.9%
XRX Xerox Holdings Corp.	0.00%	10,578	$14K	New
HRTX Heron Therapeutics Inc.	0.00%	13,735	$11K	Add +15.5%
QSI Quantum-Si Inc.	0.00%	13,849	$11K	Add +17.1%
NFE New Fortress Energy Inc.	0.00%	15,624	$9K	Add +14.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,317	$9K	New
HUMA Humacyte Inc.	0.00%	13,493	$8K	Add +16.8%
SLQT Selectquote Inc.	0.00%	12,568	$8K	Add +15.5%
GOSS Gossamer Bio Inc.	0.00%	17,201	$6K	Add +15.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	13,449	$4K	Add +20.7%

Portfolio Sells Q4 2025 → Q1 2026


PGR Progressive Corp.	Reduce -8.8%	0.16%	−0.05
WDAY Workday Inc. Class A	Reduce -4.6%	0.05%	−0.05
PFG Principal Financial Group	Reduce -46.4%	0.04%	−0.04
KEY Keycorp	Reduce -54.9%	0.02%	−0.03
MNST Monster Beverage Corp.	Reduce -11.7%	0.12%	−0.03
DDOG Datadog Inc. Class A	Reduce -4.0%	0.08%	−0.02
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -34.3%	0.03%	−0.02
EXPE Expedia Group Inc.	Reduce -0.5%	0.06%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -6.0%	0.10%	−0.02
TEL Te Connectivity PLC	Reduce -14.3%	0.04%	−0.02
SOLS Solstice Adv Materials Inc.	Reduce -69.9%	0.01%	−0.01
DOCU Docusign Inc.	Reduce -14.3%	0.01%	−0.01
UPS United Parcel Service Class B	Reduce -4.4%	0.09%	−0.01
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.01
DOC Healthpeak Properties Inc.	Reduce -36.0%	0.02%	−0.01
UBS UBS Group AG-Reg	Sold out	0.00%	−0.01
NTNX Nutanix Inc. Class A	Reduce -20.4%	0.01%	−0.01
STE Steris PLC	Reduce -6.8%	0.03%	−0.01
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -72.2%	0.00%	−0.01
DAY Dayforce Inc.	Sold out	0.00%	−0.01
WTW Willis Towers Watson PLC	Reduce -1.6%	0.04%	−0.01
CMA Comerica Inc.	Sold out	0.00%	−0.01
CADE Cadence Bank	Sold out	0.00%	−0.01
DT Dynatrace Inc.	Reduce -12.1%	0.02%	−0.01
RY Royal Bank of Canada	Sold out	0.00%	−0.01
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.01
MCK McKesson Corp.	Reduce -2.6%	0.25%	−0.01
RF Regions Financial Corp.	Reduce -9.2%	0.03%	−0.01
EPAM Epam Systems Inc.	Reduce -22.8%	0.01%	−0.01
FYBR Frontier Communications Pare	Sold out	0.00%	−0.01
PAYC Paycom Software Inc.	Reduce -35.8%	0.01%	−0.01
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.01
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.01
KGC Kinross Gold Corp.	Sold out	0.00%	−0.01
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.01
B Barrick Mining Corp.	Sold out	0.00%	−0.01
TD Toronto-Dominion Bank	Sold out	0.00%	−0.01
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.00
SNV Synovus Financial Corp.	Sold out	0.00%	−0.00
WPM Wheaton Precious Metals Corp.	Sold out	0.00%	−0.00
BAX Baxter International Inc.	Reduce -28.9%	0.01%	−0.00
BAH Booz Allen Hamilton Holdings	Reduce -13.3%	0.01%	−0.00
BMO Bank of Montreal	Sold out	0.00%	−0.00
BXP BXP Inc.	Reduce -15.1%	0.01%	−0.00
AMH American Homes 4 Rent- A	Reduce -18.8%	0.01%	−0.00
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.00
WRB WR Berkley Corp.	Reduce -3.7%	0.02%	−0.00
MFC Manulife Financial Corp.	Sold out	0.00%	−0.00
VSNT Versant Media Group Inc.	Reduce -52.2%	0.00%	−0.00

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +15.5%	0.82%	+0.29
JNJ Johnson & Johnson	Add +14.1%	0.81%	+0.18
CVX Chevron Corp.	Add +22.6%	0.47%	+0.17
AMAT Applied Materials Inc.	Add +18.0%	0.42%	+0.14
COST Costco Wholesale Corp.	Add +6.9%	0.93%	+0.13
GEV GE Vernova Inc.	Add +8.3%	0.46%	+0.13
WMT Walmart Inc.	Add +13.2%	0.73%	+0.12
MU Micron Technology Inc.	Add +16.8%	0.50%	+0.12
CAT Caterpillar Inc.	Add +14.1%	0.43%	+0.11
LRCX Lam Research Corp.	Add +2.8%	0.57%	+0.10
VRT Vertiv Holdings Co. Class A	Add +27.2%	0.19%	+0.09
MRK Merck & Co. Inc.	Add +14.5%	0.40%	+0.08
KLAC KLA Corp.	Add +8.4%	0.40%	+0.08
LIN Linde PLC	Add +19.9%	0.32%	+0.08
VZ Verizon Communications Inc.	Add +18.4%	0.27%	+0.08
INTC Intel Corp.	Add +20.5%	0.26%	+0.07
COP Conocophillips	Add +15.8%	0.19%	+0.07
KO The Coca-Cola Co.	Add +10.4%	0.52%	+0.06
SNDK Sandisk Corp.	Add +53.5%	0.08%	+0.06
ADI Analog Devices Inc.	Add +21.7%	0.23%	+0.06
GLW Corning Inc.	Add +15.9%	0.14%	+0.06
LMT Lockheed Martin Corp.	Add +21.6%	0.19%	+0.06
TXN Texas Instruments Inc.	Add +17.4%	0.29%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +17.4%	0.98%	+0.06
NEE Nextera Energy Inc.	Add +16.7%	0.24%	+0.05
T AT&T Inc.	Add +10.7%	0.28%	+0.05
WDC Western Digital Corp.	Add +13.0%	0.12%	+0.05
WMB Williams Cos Inc.	Add +31.7%	0.14%	+0.05
NFLX Netflix Inc.	Add +9.1%	0.83%	+0.05
GILD Gilead Sciences Inc.	Add +12.4%	0.26%	+0.05
DE Deere & Co.	Add +15.6%	0.18%	+0.04
LITE Lumentum Holdings Inc.	Add +76.5%	0.07%	+0.04
RTX RTX Corp.	Add +17.5%	0.31%	+0.04
CL Colgate-Palmolive Co.	Add +41.3%	0.14%	+0.04
KMI Kinder Morgan Inc.	Add +43.7%	0.11%	+0.04
PEP Pepsico Inc.	Add +11.9%	0.31%	+0.04
PG The Procter & Gamble Co.	Add +15.4%	0.42%	+0.04
PFE Pfizer Inc.	Add +13.8%	0.22%	+0.04
PWR Quanta Services Inc.	Add +9.9%	0.15%	+0.04
HON Honeywell International Inc.	Add +17.0%	0.17%	+0.04
AMGN Amgen Inc.	Add +9.8%	0.34%	+0.04
EQIX Equinix Inc.	Add +15.7%	0.12%	+0.03
MET Metlife Inc.	Add +70.5%	0.11%	+0.03
MPC Marathon Petroleum Corp.	Add +15.3%	0.09%	+0.03
MO Altria Group Inc.	Add +18.7%	0.15%	+0.03
BMY Bristol-Myers Squibb Co.	Add +12.2%	0.21%	+0.03
IWB iShares Russell 1000 ETF	Add +243.2%	0.05%	+0.03
CIEN Ciena Corp.	Add +18.9%	0.07%	+0.03
FDX FedEx Corp.	Add +8.8%	0.15%	+0.03
BNY Bank of New York Mellon Corp.	Add +32.9%	0.15%	+0.03

All Filings

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