Xponance LLC

Name: XPONANCE LLC 13F holdings, Q2 2026
Creator: XPONANCE LLC
Published: 2026-08-10

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Xponance LLC reported 1,841 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 194 new positions, sold out of 42, added to 1,011 and reduced 635. The biggest buy was Micron Technology (MU, shares +51%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001637541
Portfolio Value: $16.3B (Q2 2026)
SEC Filing: 0001172661-26-003213 ↗ filed Aug 10, 2026

Holdings Value

Holdings 1,841 stocks · $16.3B


NVDA Nvidia Corp.	8.21%	6,686,846	$1.3B	Add +1.0%
AAPL Apple Inc.	6.25%	3,521,915	$1.0B	Reduce -12.9%
MSFT Microsoft Corp.	4.03%	1,763,288	$657.7M	Reduce -14.5%
GOOGL Alphabet Inc. Class A	3.67%	1,673,110	$597.9M	Add +14.5%
AVGO Broadcom Inc.	3.06%	1,322,921	$499.7M	Add +1.0%
GOOG Alphabet Inc. Class C	2.93%	1,353,965	$478.4M	Add +13.6%
AMZN Amazon.com Inc.	2.83%	1,938,527	$462.0M	Reduce -20.8%
MU Micron Technology Inc.	2.24%	316,243	$365.0M	Add +51.5%
TSLA Tesla Inc.	2.08%	805,044	$338.6M	Add +2.6%
META Meta Platforms Inc. Class A	2.03%	587,820	$331.1M	Add +1.1%
AMD Advanced Micro Devices	1.64%	461,498	$268.1M	Add +16.2%
LLY Eli Lilly & Co.	1.64%	222,559	$266.9M	Reduce -1.9%
AMAT Applied Materials Inc.	1.02%	229,388	$165.8M	Add +34.0%
JPM JPMorgan Chase & Co.	1.00%	495,998	$162.4M	Add +1.1%
V Visa Inc. Class A	0.98%	466,935	$160.2M	Reduce -2.5%
LRCX Lam Research Corp.	0.97%	364,140	$157.8M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	289,301	$144.8M	Add +0.9%
CAT Caterpillar Inc.	0.80%	122,094	$130.0M	Add +42.8%
JNJ Johnson & Johnson	0.73%	466,851	$118.6M	Reduce -0.3%
INTC Intel Corp.	0.72%	846,607	$118.2M	Add +2.8%
MA Mastercard Inc. Class A	0.72%	229,675	$118.0M	Reduce -2.3%
KLAC KLA Corp.	0.69%	372,746	$112.5M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.65%	282,483	$105.6M	Reduce -2.1%
COST Costco Wholesale Corp.	0.61%	105,848	$99.0M	Reduce -19.1%
CSCO Cisco Systems Inc.	0.57%	790,433	$92.8M	Add +0.8%
XOM Exxon Mobil Corp.	0.57%	676,075	$92.4M	Reduce -0.8%
WMT Walmart Inc.	0.56%	805,607	$91.2M	Reduce -2.4%
HD Home Depot Inc.	0.55%	252,265	$89.0M	Reduce -1.5%
ABBV Abbvie Inc.	0.54%	350,912	$88.3M	Reduce -31.5%
GEV GE Vernova Inc.	0.53%	73,600	$86.5M	Reduce -1.6%
NFLX Netflix Inc.	0.53%	1,202,237	$85.8M	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.48%	227,199	$77.5M	Add +1.8%
TXN Texas Instruments Inc.	0.47%	257,606	$76.8M	Add +23.3%
BAC Bank of America Corp.	0.47%	1,340,036	$76.4M	Add +6.7%
SNDK Sandisk Corp.	0.44%	31,607	$71.9M	Add +74.9%
UNH Unitedhealth Group Inc.	0.43%	169,888	$70.6M	Reduce -0.0%
ORCL Oracle Corp.	0.43%	481,306	$70.5M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.43%	235,774	$70.2M	Add +90.3%
PLTR Palantir Technologies Inc. Class A	0.43%	600,374	$70.0M	Reduce -2.3%
KO The Coca-Cola Co.	0.39%	790,189	$64.2M	Reduce -17.9%
WDC Western Digital Corp.	0.39%	99,343	$63.5M	Add +55.5%
MRK Merck & Co. Inc.	0.37%	473,483	$60.8M	Add +0.1%
PG The Procter & Gamble Co.	0.37%	414,347	$60.8M	Add +0.7%
APH Amphenol Corp. Class A	0.36%	332,227	$58.6M	Reduce -1.2%
CVX Chevron Corp.	0.35%	340,626	$56.5M	Add +5.9%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	73,082	$55.8M	Reduce -0.9%
GLW Corning Inc.	0.34%	216,192	$55.2M	Add +50.2%
GS Goldman Sachs Group Inc.	0.33%	52,892	$53.5M	Reduce -3.5%
ANET Arista Networks Inc.	0.31%	301,093	$51.1M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	173,070	$48.7M	Reduce -0.3%
AMGN Amgen Inc.	0.30%	133,818	$48.5M	Reduce -2.8%
C Citigroup Inc.	0.29%	338,969	$47.4M	Reduce -3.2%
WFC Wells Fargo & Co.	0.29%	562,844	$46.5M	Reduce -1.3%
LIN Linde PLC	0.28%	89,081	$46.2M	Reduce -1.5%
PM Philip Morris International	0.28%	254,991	$46.1M	Reduce -0.7%
MS Morgan Stanley	0.28%	218,953	$45.8M	Add +6.0%
RTX RTX Corp.	0.26%	222,008	$42.1M	Reduce -0.3%
BKNG Booking Holdings Inc.	0.25%	231,453	$41.3M	Add +2.5%
ADI Analog Devices Inc.	0.25%	102,183	$40.6M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.24%	97,936	$38.9M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	249,942	$37.9M	Reduce -3.0%
AXP American Express Co.	0.23%	111,774	$37.8M	Reduce -3.2%
BA The Boeing Co.	0.22%	169,008	$36.6M	Add +24.9%
VRT Vertiv Holdings Co. Class A	0.22%	109,005	$36.5M	Add +4.7%
PEP Pepsico Inc.	0.22%	264,243	$35.8M	Reduce -7.3%
APP AppLovin Corp. Class A	0.22%	68,608	$35.3M	Reduce -1.2%
QCOM Qualcomm Inc.	0.22%	190,024	$35.1M	Reduce -10.3%
MCD McDonald's Corp.	0.21%	129,425	$35.0M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.21%	68,808	$34.5M	Add +1.0%
ETN Eaton Corp. PLC	0.20%	77,515	$33.0M	Add +8.5%
SCHW Schwab (charles) Corp.	0.20%	355,562	$32.8M	Reduce -1.8%
VZ Verizon Communications Inc.	0.20%	764,188	$32.4M	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	335,647	$32.3M	Add +1.1%
NEE Nextera Energy Inc.	0.20%	364,317	$32.0M	Add +0.0%
HWM Howmet Aerospace Inc.	0.19%	118,125	$31.8M	Add +4.0%
TT Trane Technologies PLC	0.19%	63,945	$31.4M	Reduce -0.6%
WELL Welltower Inc.	0.19%	134,538	$30.5M	Add +2.9%
GILD Gilead Sciences Inc.	0.18%	238,168	$30.1M	Reduce -10.8%
UNP Union Pacific Corp.	0.18%	110,350	$30.0M	Reduce -1.6%
PWR Quanta Services Inc.	0.18%	40,883	$29.4M	Add +8.5%
DE Deere & Co.	0.18%	46,342	$29.4M	Add +1.1%
MCK McKesson Corp.	0.18%	38,853	$29.4M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.18%	76,835	$28.8M	Reduce -7.0%
ABT Abbott Laboratories	0.17%	314,309	$28.5M	Add +0.2%
NOW ServiceNow Inc.	0.17%	282,238	$28.0M	Reduce -11.6%
T AT&T Inc.	0.17%	1,336,382	$27.7M	Reduce -0.5%
PGR Progressive Corp.	0.17%	125,405	$27.4M	Add +10.2%
CVS CVS Health Corp.	0.17%	263,078	$27.2M	Add +13.4%
DELL Dell Technologies -C	0.17%	62,558	$27.0M	Reduce -11.1%
SBUX Starbucks Corp.	0.16%	263,075	$26.9M	Add +20.8%
UBER Uber Technologies Inc.	0.16%	370,362	$26.7M	Reduce -34.3%
PFE Pfizer Inc.	0.16%	1,108,420	$26.7M	Add +2.3%
LMT Lockheed Martin Corp.	0.16%	51,837	$26.4M	Add +18.9%
BLK BlackRock Inc.	0.16%	27,231	$26.2M	Add +4.5%
FTNT Fortinet Inc.	0.16%	169,635	$26.1M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.16%	444,025	$25.6M	Reduce -6.8%
SPG Simon Property Group Inc.	0.16%	114,335	$25.6M	Add +28.1%
CRM Salesforce Inc.	0.16%	163,120	$25.6M	Reduce -16.1%
MO Altria Group Inc.	0.15%	350,545	$25.2M	Add +8.4%
DDOG Datadog Inc. Class A	0.15%	94,522	$24.6M	Add +4.3%
STX Seagate Technology Holdings	0.15%	25,464	$24.6M	Add +4.5%
SPGI S&P Global Inc.	0.15%	58,665	$23.9M	Reduce -0.2%
AMT American Tower Corp.	0.15%	145,266	$23.8M	Add +2.3%
PH Parker Hannifin Corp.	0.14%	24,157	$23.6M	Add +6.1%
PLD Prologis Inc.	0.14%	172,545	$23.4M	Add +2.5%
USB US Bancorp	0.14%	380,422	$23.0M	Add +2.2%
CMI Cummins Inc.	0.14%	32,196	$23.0M	Add +10.3%
LOW Lowe's Cos Inc.	0.14%	103,738	$22.9M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	45,980	$22.8M	Reduce -35.0%
DHR Danaher Corp.	0.14%	117,140	$22.3M	Add +0.9%
CB Chubb Ltd.	0.14%	65,197	$22.2M	Reduce -2.2%
COF Capital One Financial Corp.	0.14%	109,896	$22.0M	Reduce -0.4%
BX Blackstone Inc.	0.13%	186,627	$22.0M	Reduce -8.3%
ADP Automatic Data Processing	0.13%	96,567	$21.6M	Reduce -19.0%
HLT Hilton Worldwide Holdings Inc.	0.13%	63,618	$21.0M	Reduce -3.1%
NEM Newmont Corp.	0.13%	223,553	$20.9M	Add +1.5%
ADBE Adobe Inc.	0.13%	101,134	$20.7M	Reduce -17.2%
TER Teradyne Inc.	0.13%	42,828	$20.7M	Add +52.8%
COP Conocophillips	0.13%	197,443	$20.5M	Reduce -0.5%
SYK Stryker Corp.	0.12%	64,102	$20.2M	Reduce -9.9%
CAH Cardinal Health Inc.	0.12%	83,669	$19.9M	Reduce -2.1%
BNY Bank of New York Mellon Corp.	0.12%	136,831	$19.8M	Reduce -21.1%
FIX Comfort Systems USA Inc.	0.12%	9,924	$19.7M	Add +5.4%
DASH DoorDash Inc. Class A	0.12%	106,187	$19.6M	Reduce -2.1%
MAR Marriott International Class A	0.12%	52,718	$19.5M	Reduce -4.4%
SPCX Space Exploration Techn Class A	0.12%	114,259	$19.5M	New
SO The Southern Co.	0.12%	202,934	$19.4M	Add +2.7%
SNOW Snowflake Inc.	0.12%	76,179	$19.4M	Reduce -1.7%
HOOD Robinhood Markets Inc. Class A	0.12%	192,575	$19.3M	Add +36.3%
TDG Transdigm Group Inc.	0.12%	14,401	$19.2M	Add +8.5%
CIEN Ciena Corp.	0.12%	38,508	$18.9M	Add +51.4%
JCI Johnson Controls Internation	0.12%	128,652	$18.8M	Add +5.8%
MDT Medtronic PLC	0.12%	239,762	$18.8M	Add +2.2%
TRGP Targa Resources Corp.	0.11%	69,638	$18.7M	Reduce -2.1%
EQIX Equinix Inc.	0.11%	17,785	$18.5M	Add +1.7%
BE Bloom Energy Corp. Class A	0.11%	60,904	$18.4M	Add +77.2%
MET Metlife Inc.	0.11%	215,705	$18.3M	Reduce -4.0%
URI United Rentals Inc.	0.11%	16,074	$18.2M	Add +5.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	57,070	$18.1M	Reduce -17.2%
DUK Duke Energy Corp.	0.11%	143,062	$18.1M	Add +1.0%
WM Waste Management Inc.	0.11%	81,050	$18.1M	Reduce -24.9%
CL Colgate-Palmolive Co.	0.11%	195,036	$17.9M	Reduce -13.9%
MPWR Monolithic Power Systems Inc.	0.11%	12,813	$17.7M	Reduce -0.6%
ROST Ross Stores Inc.	0.11%	82,866	$17.6M	Add +30.2%
MNST Monster Beverage Corp.	0.11%	182,641	$17.6M	Reduce -20.4%
PNC PNC Financial Services Group	0.11%	71,197	$17.5M	Add +4.9%
WMB Williams Cos Inc.	0.11%	235,632	$17.5M	Reduce -13.0%
NET Cloudflare Inc. Class A	0.11%	71,098	$17.4M	Reduce -2.8%
FDX FedEx Corp.	0.11%	55,284	$17.3M	Reduce -8.6%
CTAS Cintas Corp.	0.10%	99,608	$16.9M	Reduce -1.5%
GD General Dynamics Corp.	0.10%	47,785	$16.9M	Add +17.5%
ALL Allstate Corp.	0.10%	71,135	$16.9M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.10%	117,354	$16.8M	Reduce -2.6%
GWW WW Grainger Inc.	0.10%	12,306	$16.7M	Reduce -1.7%
INTU Intuit Inc.	0.10%	63,999	$16.7M	Reduce -17.5%
LITE Lumentum Holdings Inc.	0.10%	19,463	$16.7M	Add +49.4%
MPC Marathon Petroleum Corp.	0.10%	64,086	$16.4M	Add +26.4%
MMM 3M Co.	0.10%	101,003	$16.4M	Reduce -6.2%
FCX Freeport-McMoran Inc.	0.10%	259,075	$16.3M	Reduce -8.5%
CEG Constellation Energy	0.10%	65,589	$16.3M	Add +4.7%
MCO Moody's Corp.	0.10%	35,791	$16.2M	Reduce -21.1%
MCHP Microchip Technology Inc.	0.10%	177,676	$16.2M	Add +53.9%
ALAB Astera Labs Inc.	0.10%	33,510	$16.2M	Add +10.7%
COR Cencora Inc.	0.10%	56,945	$16.1M	Add +4.2%
ITW Illinois Tool Works	0.10%	59,323	$16.0M	Reduce -2.0%
ELV Elevance Health Inc.	0.10%	41,309	$16.0M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.10%	639,308	$15.7M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.10%	45,529	$15.7M	Reduce -24.0%
CSX CSX Corp.	0.10%	329,626	$15.7M	Reduce -1.2%
VST Vistra Corp.	0.09%	95,578	$15.2M	Add +0.4%
CI The Cigna Group	0.09%	54,973	$15.2M	Reduce -0.2%
ACN Accenture PLC Class A	0.09%	121,161	$15.1M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.09%	159,701	$15.0M	Add +2.5%
TMUS T-Mobile US Inc.	0.09%	88,532	$14.8M	Add +2.7%
SNPS Synopsys Inc.	0.09%	33,157	$14.8M	Reduce -30.3%
CME Cme Group Inc.	0.09%	66,320	$14.6M	Add +2.4%
KEYS Keysight Technologies Inc.	0.09%	41,814	$14.6M	Add +9.8%
ADSK Autodesk Inc.	0.09%	74,995	$14.6M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.09%	87,288	$14.5M	Reduce -7.8%
EMR Emerson Electric Co.	0.09%	101,074	$14.5M	Add +1.0%
ROK Rockwell Automation Inc.	0.09%	29,150	$14.4M	Add +37.5%
UPS United Parcel Service Class B	0.09%	133,438	$14.3M	Add +2.3%
HCA HCA Healthcare Inc.	0.09%	36,677	$14.3M	Reduce -11.0%
MSI Motorola Solutions Inc.	0.09%	34,362	$14.3M	Reduce -2.5%
GM General Motors Co.	0.09%	182,774	$14.1M	Reduce -1.0%
VLO Valero Energy Corp.	0.09%	53,842	$14.0M	Reduce -12.9%
TGT Target Corp.	0.09%	107,296	$14.0M	Add +1.6%
FAST Fastenal Co.	0.09%	291,271	$14.0M	Reduce -1.0%
APD Air Products & Chemicals Inc.	0.09%	47,596	$14.0M	Reduce -0.9%
COHR Coherent Corp.	0.09%	35,307	$13.9M	Add +20.6%
ORLY O'reilly Automotive Inc.	0.09%	150,439	$13.9M	Reduce -34.0%
ECL Ecolab Inc.	0.08%	48,491	$13.5M	Reduce -9.7%
IDXX Idexx Laboratories Inc.	0.08%	25,318	$13.3M	Reduce -5.0%
MDLZ Mondelez International Inc. Class A	0.08%	228,925	$13.2M	Add +1.1%
AEP American Electric Power	0.08%	95,384	$13.0M	Add +2.0%
IWF iShares Russell 1000 Growth	0.08%	104,716	$13.0M	Add +95.3%
CBRE CBRE Group Inc. Class A	0.08%	96,127	$12.9M	Add +8.3%
AON Aon PLC Class A	0.08%	38,679	$12.8M	Reduce -33.7%
SRE Sempra	0.08%	137,465	$12.7M	Add +4.5%
TRV The Travelers Cos Inc.	0.08%	38,401	$12.7M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.08%	40,162	$12.6M	Add +1.1%
IVV iShares Core S&P 500 ETF	0.08%	16,826	$12.6M	Reduce -19.9%
SPOT Spotify Technology SA	0.08%	27,315	$12.5M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.08%	49,810	$12.5M	Add +24.3%
CRH CRH PLC	0.08%	115,957	$12.4M	Add +0.6%
RKLB Rocket Lab Corp.	0.08%	122,040	$12.4M	Add +5.7%
CTVA Corteva Inc.	0.08%	145,860	$12.4M	Reduce -10.7%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	264,268	$12.3M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.08%	99,411	$12.2M	Reduce -0.2%
HON Honeywell International Inc.	0.07%	54,094	$12.1M	Add +1.9%
KKR KKR & Co. Inc.	0.07%	131,850	$12.1M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.07%	351,861	$12.0M	Reduce -3.7%
CVNA Carvana Co.	0.07%	181,264	$11.9M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.07%	372,975	$11.9M	Reduce -15.9%
PSX Phillips 66	0.07%	70,315	$11.9M	Add +0.1%
BSX Boston Scientific Corp.	0.07%	276,380	$11.8M	Reduce -6.3%
AXON Axon Enterprise Inc.	0.07%	21,030	$11.8M	Add +0.8%
STT State Street Corp.	0.07%	69,320	$11.8M	Reduce -0.8%
HONA Honeywell Aerospace Inc.	0.07%	52,932	$11.7M	Reduce -0.3%
WBD Warner Bros Discovery Inc.	0.07%	431,245	$11.5M	Add +3.0%
EBAY eBay Inc.	0.07%	101,843	$11.4M	Add +7.8%
JBL Jabil Inc.	0.07%	29,277	$11.3M	Add +11.8%
REGN Regeneron Pharmaceuticals	0.07%	18,063	$11.3M	Add +0.3%
DLR Digital Realty Trust Inc.	0.07%	62,643	$11.2M	Add +4.6%
PCAR Paccar Inc.	0.07%	93,591	$11.2M	Add +1.1%
EOG EOG Resources Inc.	0.07%	86,614	$11.2M	Reduce -1.0%
SYF Synchrony Financial	0.07%	146,834	$11.2M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.07%	21,888	$11.1M	Reduce -0.5%
AME Ametek Inc.	0.07%	45,822	$11.1M	Add +0.8%
D Dominion Energy Inc.	0.07%	161,991	$11.1M	Add +3.9%
O Realty Income Corp.	0.07%	174,438	$10.8M	Add +2.2%
PCG P G & E Corp.	0.07%	640,716	$10.8M	Add +0.0%
HPE Hewlett Packard Enterprise	0.07%	237,433	$10.7M	Reduce -2.3%
NUE Nucor Corp.	0.07%	48,023	$10.7M	Reduce -1.5%
AFL Aflac Inc.	0.07%	91,224	$10.7M	Reduce -2.3%
AZO AutoZone Inc.	0.07%	3,338	$10.7M	Reduce -3.2%
TFC Truist Financial Corp.	0.06%	212,460	$10.6M	Reduce -0.8%
FLEX Flex Ltd.	0.06%	65,107	$10.6M	Reduce -6.9%
CARR Carrier Global Corp.	0.06%	142,889	$10.5M	Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	45,526	$10.5M	Reduce -2.1%
EME Emcor Group Inc.	0.06%	12,532	$10.4M	Add +26.1%
EA Electronic Arts Inc.	0.06%	50,567	$10.4M	Add +6.8%
EXC Exelon Corp.	0.06%	220,092	$10.3M	Add +7.9%
CRDO Credo Technology Group Holdi	0.06%	37,062	$10.1M	Add +47.9%
UAL United Airlines Holdings Inc.	0.06%	74,062	$10.1M	Add +6.1%
SYY Sysco Corp.	0.06%	120,287	$10.1M	Reduce -4.8%
ETR Entergy Corp.	0.06%	86,915	$10.0M	Add +2.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	714,232	$9.9M	Reduce -0.8%
PSA Public Storage	0.06%	30,964	$9.9M	Reduce -0.9%
EXPE Expedia Group Inc.	0.06%	37,833	$9.7M	Reduce -0.2%
MSCI MSCI Inc.	0.06%	17,128	$9.6M	Add +3.0%
YUM Yum! Brands Inc.	0.06%	59,837	$9.6M	Add +0.8%
BKR Baker Hughes Co.	0.06%	172,292	$9.6M	Add +1.1%
OKE Oneok Inc.	0.06%	108,241	$9.4M	Add +1.5%
NXPI NXP Semiconductors NV	0.06%	33,216	$9.3M	Add +16.6%
EW Edwards Lifesciences Corp.	0.06%	102,830	$9.3M	Reduce -2.1%
DVN Devon Energy Corp.	0.06%	223,551	$9.2M	Add +63.8%
FITB Fifth Third Bancorp	0.06%	163,497	$9.2M	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	30,242	$9.1M	Add +1.2%
APO Apollo Global Management Inc.	0.06%	76,873	$9.1M	Reduce -27.4%
AIG American International Group	0.06%	120,586	$9.0M	Reduce -0.3%
RSG Republic Services Inc.	0.05%	41,914	$8.9M	Reduce -1.1%
NKE Nike Inc. Class B	0.05%	217,301	$8.9M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.05%	30,628	$8.9M	Reduce -3.2%
WAB Wabtec Corp.	0.05%	32,747	$8.8M	Reduce -1.1%
HIG Hartford Insurance Group Inc.	0.05%	65,414	$8.7M	Reduce -0.6%
XEL Xcel Energy Inc.	0.05%	107,947	$8.7M	Add +5.4%
CCL Carnival Corp. Ltd.	0.05%	302,390	$8.6M	Add +14.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	18,022	$8.6M	Add +50.9%
ADM Archer-Daniels-Midland Co.	0.05%	111,838	$8.5M	Add +38.7%
HUM Humana Inc.	0.05%	21,284	$8.5M	Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	66,624	$8.4M	Add +19.0%
TPR Tapestry Inc.	0.05%	57,139	$8.4M	Add +0.4%
NRG NRG Energy Inc.	0.05%	56,670	$8.3M	Reduce -8.4%
NTRA Natera Inc.	0.05%	30,319	$8.2M	Add +0.5%
FANG Diamondback Energy Inc.	0.05%	46,403	$8.2M	Add +51.4%
ED Consolidated Edison Inc.	0.05%	73,590	$8.1M	Add +2.4%
PHM Pultegroup Inc.	0.05%	59,265	$8.1M	Reduce -1.2%
LYV Live Nation Entertainment Inc.	0.05%	43,958	$8.0M	Reduce -1.6%
AMP Ameriprise Financial Inc.	0.05%	17,462	$8.0M	Reduce -30.1%
KDP Keurig Dr Pepper Inc.	0.05%	243,434	$8.0M	Add +1.3%
IWV iShares Russell 3000 ETF	0.05%	18,575	$7.9M	Add +11.9%
ZTS Zoetis Inc.	0.05%	109,299	$7.9M	Reduce -10.5%
ODFL Old Dominion Freight Line	0.05%	36,228	$7.8M	Add +8.9%
IBKR Interactive Brokers Gro Class A	0.05%	89,815	$7.8M	Add +18.1%
BDX Becton Dickinson and Co.	0.05%	51,608	$7.8M	Add +1.2%
RBLX Roblox Corp. Class A	0.05%	143,392	$7.8M	Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	580,829	$7.8M	Add +0.1%
VTR Ventas Inc.	0.05%	87,322	$7.8M	Add +2.1%
PEG Public Service Enterprise GP	0.05%	95,446	$7.7M	Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	32,233	$7.7M	Add +11.4%
RVMD Revolution Medicines Inc.	0.05%	40,460	$7.6M	Add +96.4%
NDAQ Nasdaq Inc.	0.05%	94,204	$7.4M	Reduce -4.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	121,368	$7.4M	Add +63.7%
DD Dupont DE Nemours Inc.	0.05%	54,510	$7.4M	Add +10.5%
TPL Texas Pacific Land Corp.	0.04%	16,669	$7.3M	Reduce -0.1%
CRWV Coreweave Inc. Class A	0.04%	73,033	$7.3M	Add +400.3%
CASY Casey's General Stores Inc.	0.04%	9,146	$7.3M	Add +28.3%
KMB Kimberly-Clark Corp.	0.04%	66,207	$7.3M	Reduce -2.4%
PRU Prudential Financial Inc.	0.04%	66,282	$7.2M	Reduce -14.8%
CNC Centene Corp.	0.04%	111,442	$7.2M	Add +25.2%
GRMN Garmin Ltd.	0.04%	29,792	$7.1M	Add +1.6%
DHI D.R. Horton Inc.	0.04%	43,330	$7.1M	Reduce -1.3%
PFG Principal Financial Group	0.04%	65,100	$7.0M	Add +7.3%
XYZ Block Inc.	0.04%	92,196	$7.0M	Reduce -19.4%
LNG Cheniere Energy Inc.	0.04%	29,197	$7.0M	Reduce -23.8%
DXCM Dexcom Inc.	0.04%	103,444	$7.0M	Reduce -2.5%
FICO Fair Isaac Corp.	0.04%	5,770	$6.9M	Reduce -15.7%
MTZ Mastec Inc.	0.04%	16,541	$6.9M	Add +74.3%
WEC WEC Energy Group Inc.	0.04%	58,880	$6.9M	Add +1.0%
KR Kroger Co.	0.04%	123,152	$6.8M	Reduce -7.1%
PYPL PayPal Holdings Inc.	0.04%	157,867	$6.8M	Reduce -2.6%
A Agilent Technologies Inc.	0.04%	51,163	$6.8M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.04%	381,668	$6.8M	Add +1.9%
IWB iShares Russell 1000 ETF	0.04%	16,329	$6.7M	Reduce -14.4%
CRS Carpenter Technology	0.04%	10,815	$6.7M	Add +51.5%
P Everpure Inc. Class A	0.04%	83,923	$6.6M	Reduce -1.7%
ON On Semiconductor	0.04%	69,864	$6.6M	Add +1.4%
AU Anglogold Ashanti PLC	0.04%	80,868	$6.5M	Add +83.7%
NTAP Netapp Inc.	0.04%	42,155	$6.5M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.04%	67,166	$6.5M	Add +2.9%
VMC Vulcan Materials Co.	0.04%	22,027	$6.5M	Reduce -0.6%
WAT Waters Corp.	0.04%	17,299	$6.5M	Reduce -14.6%
FTAI Ftai Aviation Ltd.	0.04%	23,839	$6.4M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.04%	34,051	$6.4M	Add +0.7%
ROP Roper Technologies Inc.	0.04%	18,953	$6.4M	Reduce -4.7%
FERG Ferguson Enterprises Inc.	0.04%	26,899	$6.4M	Reduce -1.1%
XPO Xpo Inc.	0.04%	31,017	$6.4M	Add +78.0%
TEL Te Connectivity PLC	0.04%	31,434	$6.3M	Add +4.2%
MTD Mettler-Toledo International	0.04%	4,959	$6.3M	Add +0.3%
WY Weyerhaeuser Co.	0.04%	262,194	$6.3M	Reduce -5.0%
CW Curtiss-Wright Corp.	0.04%	8,245	$6.2M	Add +25.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	33,143	$6.2M	Add +45.9%
ATO Atmos Energy Corp.	0.04%	35,901	$6.2M	Add +11.4%
Q Qnity Electronics Inc.	0.04%	37,657	$6.1M	Add +0.1%
KVUE Kenvue Inc.	0.04%	321,210	$6.1M	Add +0.3%
ARES Ares Management Corp. Class A	0.04%	55,054	$6.1M	Add +1.5%
DRI Darden Restaurants Inc.	0.04%	29,716	$6.1M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	229,600	$6.1M	Add +1.7%
TWLO Twilio Inc. Class A	0.04%	29,429	$6.1M	Reduce -0.7%
BIIB Biogen Inc.	0.04%	27,821	$6.0M	Add +5.2%
VRSN Verisign Inc.	0.04%	23,707	$6.0M	Add +61.9%
STLD Steel Dynamics Inc.	0.04%	25,833	$5.9M	Reduce -1.0%
ATI Ati Inc.	0.04%	30,057	$5.9M	Add +73.0%
DTE DTE Energy Company	0.04%	38,847	$5.9M	Add +0.4%
PAYX Paychex Inc.	0.04%	60,144	$5.9M	Reduce -13.2%
ES Eversource Energy	0.04%	81,065	$5.9M	Reduce -3.4%
MLM Martin Marietta Materials	0.04%	10,138	$5.8M	Add +0.9%
CCI Crown Castle Inc.	0.04%	76,420	$5.8M	Reduce -8.5%
MDB Mongodb Inc.	0.04%	17,214	$5.8M	Add +49.0%
FFIV F5 Inc.	0.04%	13,866	$5.8M	Add +36.3%
DOV Dover Corp.	0.04%	25,664	$5.8M	Add +0.2%
IR Ingersoll-Rand Inc.	0.04%	70,044	$5.7M	Reduce -4.9%
OXY Occidental Petroleum Corp.	0.04%	118,087	$5.7M	Add +2.3%
NTRS Northern Trust Corp.	0.04%	32,960	$5.7M	Add +0.4%
FTI Technipfmc PLC	0.04%	86,344	$5.7M	Add +65.9%
AEE Ameren Corporation	0.04%	50,557	$5.7M	Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	204,849	$5.6M	Add +42.5%
WSM Williams-Sonoma Inc.	0.03%	24,031	$5.6M	Reduce -0.5%
IQV Iqvia Holdings Inc.	0.03%	28,688	$5.5M	Add +1.1%
CNP Centerpoint Energy Inc.	0.03%	125,022	$5.5M	Add +0.2%
MTSI Macom Technology Solutions H	0.03%	14,466	$5.5M	Add +47.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	18,997	$5.5M	Add +47.1%
XYL Xylem Inc.	0.03%	46,314	$5.5M	Reduce -0.7%
FN Fabrinet	0.03%	9,722	$5.5M	Add +86.6%
HUBB Hubbell Inc.	0.03%	10,423	$5.5M	Add +1.2%
COIN Coinbase Global Inc. Class A	0.03%	37,276	$5.4M	Reduce -6.0%
STRL Sterling Infrastructure Inc.	0.03%	6,482	$5.4M	Add +51.5%
BURL Burlington Stores Inc.	0.03%	17,097	$5.4M	Reduce -2.0%
EXR Extra Space Storage Inc.	0.03%	37,209	$5.4M	Add +0.3%
RMD Resmed Inc.	0.03%	27,736	$5.4M	Reduce -5.8%
WWD Woodward Inc.	0.03%	12,704	$5.4M	Add +73.7%
AFRM Affirm Holdings Inc.	0.03%	64,859	$5.3M	Add +21.3%
ENTG Entegris Inc.	0.03%	29,330	$5.3M	Reduce -0.5%
EQT Eqt Corp.	0.03%	97,757	$5.2M	Reduce -1.2%
GEHC GE Healthcare Technology	0.03%	80,779	$5.2M	Add +1.7%
MELI MercadoLibre Inc.	0.03%	3,034	$5.1M	Add +1.9%
INSM Insmed Inc.	0.03%	48,273	$5.1M	Add +0.9%
HSY The Hershey Co.	0.03%	29,312	$5.1M	Add +1.3%
FE Firstenergy Corp.	0.03%	107,098	$5.1M	Add +3.7%
CINF Cincinnati Financial Corp.	0.03%	27,467	$5.1M	Add +0.7%
RDDT Reddit Inc. Class A	0.03%	29,174	$5.1M	Add +2.1%
CFG Citizens Financial Group	0.03%	72,177	$5.1M	Add +0.1%
CF CF Industries Holdings Inc.	0.03%	46,332	$5.0M	Reduce -1.5%
TDY Teledyne Technologies Inc.	0.03%	7,514	$5.0M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.03%	69,348	$5.0M	Reduce -1.0%
EG Everest Group Ltd.	0.03%	13,859	$5.0M	Reduce -15.5%
ILMN Illumina Inc.	0.03%	28,148	$4.9M	Reduce -1.6%
PPL PPL Corp.	0.03%	135,608	$4.9M	Add +2.7%
ASTS Ast Spacemobile Inc.	0.03%	55,379	$4.9M	Add +12.8%
EIX Edison International	0.03%	65,376	$4.9M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.03%	20,036	$4.9M	Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	61,541	$4.9M	Add +38.6%
PPG PPG Industries Inc.	0.03%	39,318	$4.8M	Add +0.6%
HAL Halliburton Co.	0.03%	140,141	$4.8M	Add +0.5%
BR Broadridge Financial Solutio	0.03%	34,714	$4.8M	Add +4.4%
WDAY Workday Inc. Class A	0.03%	38,820	$4.8M	Reduce -34.1%
FISV Fiserv Inc.	0.03%	96,520	$4.7M	Reduce -12.7%
NWSA News Corp. Class A	0.03%	190,410	$4.7M	Add +99.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	41,416	$4.7M	Add +5.2%
VEEV Veeva Systems Inc. Class A	0.03%	26,336	$4.7M	Reduce -19.0%
AWK American Water Works Co. Inc.	0.03%	35,422	$4.7M	Reduce -5.4%
NBIX Neurocrine Biosciences Inc.	0.03%	27,419	$4.6M	Reduce -0.9%
RF Regions Financial Corp.	0.03%	153,001	$4.6M	Reduce -12.2%
FSLR First Solar Inc.	0.03%	19,399	$4.6M	Add +3.8%
LSCC Lattice Semiconductor Corp.	0.03%	29,878	$4.6M	Add +4.3%
WST West Pharmaceutical Services	0.03%	12,664	$4.5M	Add +1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	66,870	$4.5M	Reduce -2.3%
RJF Raymond James Financial Inc.	0.03%	29,754	$4.5M	Reduce -1.3%
NVT Nvent Electric PLC	0.03%	26,649	$4.5M	Add +29.2%
CPAY Corpay Inc.	0.03%	13,538	$4.5M	Reduce -27.1%
BBY Best Buy Co. Inc.	0.03%	59,436	$4.5M	Reduce -20.6%
WTW Willis Towers Watson PLC	0.03%	17,232	$4.5M	Reduce -6.4%
CHD Church & Dwight Co. Inc.	0.03%	46,209	$4.5M	Reduce -1.4%
DG Dollar General Corp.	0.03%	38,840	$4.5M	Add +1.1%
CMS CMS Energy Corp.	0.03%	58,198	$4.5M	Add +1.9%
HPQ HP Inc.	0.03%	202,479	$4.4M	Add +0.8%
HEI.A Heico Corp. Class A	0.03%	16,906	$4.4M	Reduce -17.6%
CPRT Copart Inc.	0.03%	154,597	$4.4M	Reduce -34.6%
OMC Omnicom Group	0.03%	59,635	$4.3M	Reduce -7.2%
VRSK Verisk Analytics Inc.	0.03%	24,167	$4.3M	Reduce -28.2%
DGX Quest Diagnostics Inc.	0.03%	20,436	$4.3M	Reduce -4.5%
NI Nisource Inc.	0.03%	90,647	$4.3M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.03%	43,217	$4.3M	Reduce -19.1%
VLTO Veralto Corp.	0.03%	47,981	$4.3M	Reduce -16.5%
LH Labcorp Holdings Inc.	0.03%	15,190	$4.3M	Add +2.4%
MKSI MKS Inc.	0.03%	9,558	$4.3M	Add +5.5%
SW Smurfit Westrock PLC	0.03%	90,603	$4.2M	Reduce -21.9%
OKTA Okta Inc.	0.03%	30,256	$4.1M	Reduce -17.9%
UTHR United Therapeutics Corp.	0.03%	7,508	$4.1M	Reduce -3.5%
DLTR Dollar Tree Inc.	0.02%	33,450	$4.0M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.02%	103,019	$4.0M	Reduce -0.6%
LPLA LPL Financial Holdings Inc.	0.02%	13,798	$3.9M	Reduce -27.2%
TTMI TTM Technologies	0.02%	20,706	$3.9M	Add +39.6%
BWXT BWX Technologies Inc.	0.02%	19,721	$3.8M	Add +49.5%
SNA Snap-on Inc.	0.02%	9,502	$3.8M	Add +9.1%
ULTA Ulta Beauty Inc.	0.02%	8,457	$3.8M	Reduce -3.3%
LNT Alliant Energy Corp.	0.02%	49,884	$3.8M	Add +0.0%
ROKU Roku Inc.	0.02%	27,516	$3.8M	Add +141.7%
L Loews Corp.	0.02%	33,483	$3.8M	Add +1.4%
EVRG Evergy Inc.	0.02%	43,654	$3.8M	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.02%	23,050	$3.8M	Reduce -0.3%
LII Lennox International Inc.	0.02%	6,543	$3.7M	Reduce -25.4%
TOST Toast Inc. Class A	0.02%	133,806	$3.7M	Add +20.2%
NVR NVR Inc.	0.02%	538	$3.7M	Add +19.6%
KEY Keycorp	0.02%	158,915	$3.7M	Reduce -0.6%
KHC The Kraft Heinz Co.	0.02%	154,743	$3.7M	Add +0.4%
STE Steris PLC	0.02%	17,308	$3.6M	Reduce -4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	46,002	$3.6M	Add +0.1%
PKG Packaging Corp. of America	0.02%	15,221	$3.6M	Reduce -0.3%
ESS Essex Property Trust Inc.	0.02%	12,408	$3.6M	Add +10.3%
AMCR Amcor PLC	0.02%	83,437	$3.6M	Add +1.0%
CPNG Coupang Inc.	0.02%	206,445	$3.6M	Reduce -8.4%
SITM Sitime Corp.	0.02%	4,747	$3.5M	Add +50.7%
SBAC SBA Communications Corp.	0.02%	20,016	$3.5M	Add +6.1%
LVS Las Vegas Sands Corp.	0.02%	75,694	$3.5M	Reduce -8.6%
ECHO Echostar Corp. Class A	0.02%	34,144	$3.5M	Add +29.1%
EXE Expand Energy Corp.	0.02%	37,932	$3.5M	Add +1.4%
RS Reliance Inc.	0.02%	9,254	$3.5M	Reduce -2.4%
MSTR Strategy Inc.	0.02%	39,703	$3.5M	Reduce -2.3%
FIS Fidelity National Info Serv	0.02%	88,572	$3.4M	Reduce -17.9%
CDW CDW Corp.	0.02%	24,407	$3.4M	Reduce -4.2%
GIS General Mills Inc.	0.02%	97,368	$3.4M	Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	47,976	$3.4M	Reduce -1.8%
HAS Hasbro Inc.	0.02%	40,893	$3.4M	Add +13.0%
EFX Equifax Inc.	0.02%	21,265	$3.4M	Reduce -9.5%
BRO Brown & Brown Inc.	0.02%	52,486	$3.4M	Reduce -4.0%
HEI Heico Corp.	0.02%	9,406	$3.4M	Reduce -3.2%
ZS Zscaler Inc.	0.02%	23,544	$3.3M	Add +1.4%
IP International Paper Co.	0.02%	86,951	$3.3M	Add +1.5%
NLY Annaly Capital Management Inc.	0.02%	148,055	$3.3M	Add +3.6%
SOFI Sofi Technologies Inc.	0.02%	183,860	$3.3M	Add +0.8%
INCY Incyte Corp.	0.02%	29,027	$3.3M	Reduce -9.4%
KIM Kimco Realty Corp.	0.02%	129,285	$3.3M	Add +0.0%
ROL Rollins Inc.	0.02%	78,202	$3.3M	Reduce -7.6%
USFD US Foods Holding Corp.	0.02%	31,612	$3.2M	Reduce -2.9%
TLN Talen Energy Corp.	0.02%	8,383	$3.2M	Add +52.4%
MKL Markel Group Inc.	0.02%	1,641	$3.2M	Reduce -14.3%
NDSN Nordson Corp.	0.02%	10,612	$3.2M	Add +14.9%
SMTC Semtech Corp.	0.02%	19,725	$3.2M	Add +129.4%
REG Regency Centers Corp.	0.02%	39,943	$3.2M	Add +0.7%
FTV Fortive Corp.	0.02%	51,686	$3.2M	Reduce -6.9%
MAA Mid-America Apartment Comm	0.02%	22,695	$3.2M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	27,968	$3.1M	Reduce -22.0%
INVH Invitation Homes Inc.	0.02%	103,568	$3.1M	Reduce -4.8%
RPRX Royalty Pharma PLC Class A	0.02%	55,752	$3.1M	Add +5.9%
STZ Constellation Brands Inc. Class A	0.02%	22,307	$3.1M	Reduce -2.6%
RL Ralph Lauren Corp.	0.02%	7,721	$3.1M	Add +32.8%
ZM Zoom Communications Inc.	0.02%	35,901	$3.1M	Reduce -0.3%
LEN Lennar Corp. Class A	0.02%	34,215	$3.1M	Add +0.7%
LULU Lululemon Athletica Inc.	0.02%	26,817	$3.1M	Reduce -19.7%
RMBS Rambus Inc.	0.02%	23,033	$3.1M	Add +50.2%
QSR Restaurant Brands Intern	0.02%	42,104	$3.1M	Reduce -7.4%
VIK Viking Holdings Ltd.	0.02%	28,868	$3.0M	Reduce -2.2%
TSCO Tractor Supply Company	0.02%	95,556	$3.0M	Reduce -35.7%
FDXF FedEx Freight Holding Co.	0.02%	19,772	$3.0M	Reduce -34.6%
CDE Coeur Mining Inc.	0.02%	182,820	$3.0M	Add +117.3%
GPN Global Payments Inc.	0.02%	41,018	$3.0M	Reduce -1.6%
BALL Ball Corp.	0.02%	47,554	$3.0M	Reduce -0.6%
SOLS Solstice Adv Materials Inc.	0.02%	33,461	$3.0M	Add +74.2%
TEAM Atlassian Corp. Class A	0.02%	38,098	$3.0M	Reduce -0.9%
WPC WP Carey Inc.	0.02%	41,436	$3.0M	Add +1.1%
SNX TD Synnex Corp.	0.02%	11,050	$3.0M	Reduce -0.0%
GH Guardant Health Inc.	0.02%	19,621	$2.9M	Add +68.4%
AEIS Advanced Energy Industries	0.02%	7,879	$2.9M	Add +47.2%
RBC RBC Bearings Inc.	0.02%	4,559	$2.9M	Reduce -2.8%
AVY Avery Dennison Corp.	0.02%	17,901	$2.9M	Add +1.1%
SMCI Super Micro Computer Inc.	0.02%	98,786	$2.9M	Reduce -13.7%
EWY iShares MSCI South Korea ETF	0.02%	14,289	$2.9M	New
PNFP Pinnacle Financial Partners	0.02%	28,570	$2.9M	Add +7.6%
LUV Southwest Airlines Co.	0.02%	55,569	$2.9M	Reduce -0.8%
GPC Genuine Parts Co.	0.02%	24,211	$2.9M	Add +0.7%
PODD Insulet Corp.	0.02%	18,746	$2.9M	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	32,875	$2.8M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.02%	12,475	$2.8M	Reduce -2.8%
FWONK Liberty Media Corp. Class C	0.02%	29,724	$2.8M	Reduce -16.8%
TSN Tyson Foods Inc. Class A	0.02%	49,395	$2.8M	Reduce -7.8%
BG Bunge Global SA	0.02%	26,491	$2.8M	Reduce -0.5%
COO The Cooper Cos Inc.	0.02%	38,980	$2.8M	Add +4.1%
IEX Idex Corp.	0.02%	12,307	$2.8M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.02%	7,621	$2.8M	Reduce -3.2%
RPM RPM International Inc.	0.02%	24,855	$2.8M	Reduce -0.0%
MAS Masco Corp.	0.02%	33,918	$2.8M	Reduce -59.0%
MRNA Moderna Inc.	0.02%	39,368	$2.8M	Add +2.1%
BAM Brookfield Asset Mgmt-A	0.02%	61,330	$2.8M	Add +49.8%
LYB Lyondellbasell Indu Class A	0.02%	52,142	$2.7M	Add +1.8%
GEN Gen Digital Inc.	0.02%	109,776	$2.7M	Reduce -0.1%
DOCN Digitalocean Holdings Inc.	0.02%	17,283	$2.7M	Add +169.7%
WSO Watsco Inc.	0.02%	6,437	$2.7M	Add +0.4%
TRU Transunion	0.02%	37,141	$2.7M	Reduce -0.1%
PEN Penumbra Inc.	0.02%	8,425	$2.7M	Reduce -2.1%
EFAX State Street SPDR MSCI Eafe	0.02%	49,141	$2.7M	Add +19.4%
ONTO Onto Innovation Inc.	0.02%	7,009	$2.7M	Reduce -1.9%
AAL American Airlines Group Inc.	0.02%	146,782	$2.7M	Add +62.6%
RBA RB Global Inc.	0.02%	22,566	$2.6M	Reduce -4.0%
MEDP Medpace Holdings Inc.	0.02%	4,942	$2.6M	Reduce -0.5%
IOT Samsara Inc. Class A	0.02%	80,279	$2.6M	Add +3.6%
TXT Textron Inc.	0.02%	28,122	$2.6M	Reduce -0.7%
J Jacobs Solutions Inc.	0.02%	19,993	$2.5M	Reduce -20.3%
RGLD Royal Gold Inc.	0.02%	12,525	$2.5M	Add +0.9%
WCN Waste Connections Inc.	0.02%	14,903	$2.5M	Add +1.2%
AIZ Assurant Inc.	0.02%	9,178	$2.5M	Reduce -1.9%
IONQ Ionq Inc.	0.02%	46,144	$2.5M	Reduce -6.1%
TYL Tyler Technologies Inc.	0.01%	8,365	$2.4M	Reduce -24.8%
FOXA Fox Corp. Class A	0.01%	45,968	$2.4M	Add +1.1%
PTC PTC Inc.	0.01%	21,100	$2.4M	Reduce -5.4%
TRMB Trimble Inc.	0.01%	46,712	$2.4M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.01%	53,603	$2.4M	Add +0.8%
SN Sharkninja Inc.	0.01%	15,572	$2.4M	Add +105.7%
DY Dycom Industries Inc.	0.01%	4,677	$2.4M	Add +12.3%
VIAV Viavi Solutions Inc.	0.01%	49,436	$2.4M	Add +130.9%
NXT Nextpower Inc.	0.01%	19,576	$2.3M	Reduce -13.4%
GGG Graco Inc.	0.01%	30,797	$2.3M	Add +5.0%
APTV Aptiv PLC	0.01%	37,845	$2.3M	Reduce -21.1%
MOD Modine Manufacturing Co.	0.01%	8,594	$2.3M	Add +76.2%
GDDY GoDaddy Inc. Class A	0.01%	26,982	$2.3M	Reduce -27.5%
H Hyatt Hotels Corp. Class A	0.01%	11,799	$2.3M	Add +38.8%
FNF Fidelity National Financial	0.01%	48,426	$2.3M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.01%	7,268	$2.3M	Reduce -14.6%
PNR Pentair PLC	0.01%	29,364	$2.3M	Reduce -0.4%
SGI Somnigroup International Inc.	0.01%	28,269	$2.2M	Reduce -37.5%
FCNCA First Citizens Bcshs Class A	0.01%	1,061	$2.2M	Reduce -10.5%
ROIV Roivant Sciences Ltd.	0.01%	62,351	$2.2M	Add +14.1%
PFGC Performance Food Group Co.	0.01%	19,658	$2.2M	Reduce -10.1%
EQH Equitable Holdings Inc.	0.01%	49,616	$2.2M	Reduce -42.5%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	47,522	$2.2M	Add +127.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	1,078	$2.1M	Add +89.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	42,497	$2.1M	Add +1.4%
ITT Itt Inc.	0.01%	10,811	$2.1M	Add +4.0%
MOS The Mosaic Co.	0.01%	100,730	$2.1M	Add +14.6%
FORM Formfactor Inc.	0.01%	13,269	$2.1M	Add +70.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	26,687	$2.1M	Add +1.1%
EXEL Exelixis Inc.	0.01%	38,890	$2.1M	Reduce -30.0%
EWBC East West Bancorp Inc.	0.01%	16,391	$2.1M	Reduce -1.1%
CNH CNH Industrial NV	0.01%	188,328	$2.1M	Reduce -0.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	28,270	$2.1M	New
CSGP Costar Group Inc.	0.01%	74,495	$2.1M	Reduce -2.7%
ASND Ascendis Pharma A/S	0.01%	7,877	$2.1M	New
RIVN Rivian Automotive Inc. Class A	0.01%	120,484	$2.1M	Add +15.4%
LDOS Leidos Holdings Inc.	0.01%	20,274	$2.1M	Reduce -2.6%
CLH Clean Harbors Inc.	0.01%	6,985	$2.1M	Add +13.9%
ALLE Allegion PLC	0.01%	14,853	$2.1M	Reduce -1.3%
MDLN Medline Inc. Class A	0.01%	52,452	$2.1M	Add +130.7%
WCC Wesco International Inc.	0.01%	5,978	$2.1M	Reduce -0.1%
APG Api Group Corp.	0.01%	48,486	$2.1M	Add +2.3%
LECO Lincoln Electric Holdings	0.01%	7,707	$2.0M	Add +16.8%
VTRS Viatris Inc.	0.01%	128,327	$2.0M	Add +0.1%
CHTR Charter Communications Inc. Class A	0.01%	14,318	$2.0M	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.01%	27,099	$2.0M	Add +76.8%
HALO Halozyme Therapeutics Inc.	0.01%	25,535	$2.0M	Reduce -1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	24,473	$2.0M	Add +26.7%
MUSA Murphy USA Inc.	0.01%	3,693	$2.0M	Reduce -4.0%
APA Apa Corp.	0.01%	61,054	$2.0M	Add +65.3%
CG The Carlyle Group Inc.	0.01%	46,860	$2.0M	Add +4.1%
GWRE Guidewire Software Inc.	0.01%	16,018	$2.0M	Reduce -20.8%
VICR Vicor Corp.	0.01%	5,177	$2.0M	Add +60.3%
THC Tenet Healthcare Corp.	0.01%	10,498	$2.0M	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.01%	16,608	$2.0M	Add +4.1%
NYT New York Times Co. Class A	0.01%	28,013	$2.0M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.01%	77,513	$2.0M	Reduce -27.6%
SSNC Ss&c Technologies Holdings	0.01%	31,533	$2.0M	Reduce -1.6%
DT Dynatrace Inc.	0.01%	44,514	$2.0M	Reduce -34.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,292	$2.0M	Reduce -12.9%
DTM DT Midstream Inc.	0.01%	13,302	$2.0M	Add +0.6%
ALGM Allegro Microsystems Inc.	0.01%	27,992	$1.9M	Add +71.3%
SANM Sanmina Corp.	0.01%	7,696	$1.9M	Add +56.0%
CLX Clorox Company	0.01%	20,338	$1.9M	Add +1.2%
RKT Rocket Cos Inc. Class A	0.01%	123,039	$1.9M	Add +0.6%
RRX Regal Rexnord Corp.	0.01%	8,125	$1.9M	Add +0.3%
TXRH Texas Roadhouse Inc.	0.01%	10,004	$1.9M	Reduce -31.7%
GNRC Generac Holdings Inc.	0.01%	6,529	$1.9M	Add +1.2%
FLUT Flutter Entertainment PLC-Di	0.01%	18,629	$1.9M	Reduce -45.7%
TOL Toll Brothers Inc.	0.01%	11,551	$1.9M	Reduce -1.1%
GL Globe Life Inc.	0.01%	10,631	$1.9M	Add +19.6%
ALB Albemarle Corp.	0.01%	14,021	$1.9M	Add +0.1%
PR Permian Resources Corp. Class A	0.01%	102,413	$1.9M	Add +19.4%
LAMR Lamar Advertising Co. Class A	0.01%	12,073	$1.9M	Reduce -36.4%
OHI Omega Healthcare Investors	0.01%	39,438	$1.9M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,784	$1.9M	Add +2.0%
AAOI Applied Optoelectronics Inc.	0.01%	12,658	$1.9M	Add +108.7%
HST Host Hotels & Resorts Inc.	0.01%	79,088	$1.9M	Reduce -82.4%
BWA Borgwarner Inc.	0.01%	28,221	$1.9M	Reduce -0.7%
AAON Aaon Inc.	0.01%	14,554	$1.8M	Reduce -2.0%
BROS Dutch Bros Inc. Class A	0.01%	25,646	$1.8M	Reduce -5.2%
UNM Unum Group	0.01%	20,366	$1.8M	Reduce -5.3%
TKO Tko Group Holdings Inc.	0.01%	9,030	$1.8M	Reduce -11.1%
PNW Pinnacle West Capital	0.01%	16,888	$1.8M	Reduce -1.4%
ARMK Aramark	0.01%	31,633	$1.8M	Reduce -0.1%
ARW Arrow Electronics Inc.	0.01%	8,382	$1.8M	Reduce -2.6%
MANH Manhattan Associates Inc.	0.01%	12,690	$1.8M	Reduce -6.0%
DOC Healthpeak Properties Inc.	0.01%	81,820	$1.8M	Reduce -41.5%
AXSM Axsome Therapeutics Inc.	0.01%	7,133	$1.7M	Add +82.8%
MOG.A Moog Inc. Class A	0.01%	4,118	$1.7M	Add +3.4%
IT Gartner Inc.	0.01%	13,464	$1.7M	Reduce -31.6%
OVV Ovintiv Inc.	0.01%	33,145	$1.7M	Reduce -2.1%
RGA Reinsurance Group of America	0.01%	8,116	$1.7M	Reduce -1.4%
RBRK Rubrik Inc. Class A	0.01%	21,300	$1.7M	Add +13.9%
AA Alcoa Corp.	0.01%	32,665	$1.7M	Add +1.5%
CYTK Cytokinetics Inc.	0.01%	19,971	$1.7M	Add +17.2%
UDR Udr Inc.	0.01%	42,367	$1.7M	Reduce -31.4%
RNR Renaissancere Holdings Ltd.	0.01%	5,315	$1.7M	Reduce -5.8%
CAVA Cava Group Inc.	0.01%	21,451	$1.7M	Reduce -2.4%
FOX Fox Corp. Class B	0.01%	35,764	$1.7M	Reduce -0.6%
CPT Camden Property Trust	0.01%	14,515	$1.7M	Reduce -3.0%
SCCO Southern Copper Corp.	0.01%	9,529	$1.7M	Add +45.9%
ALLY Ally Financial Inc.	0.01%	35,939	$1.7M	Reduce -2.1%
MLI Mueller Industries Inc.	0.01%	13,342	$1.6M	Reduce -0.4%
NTNX Nutanix Inc. Class A	0.01%	32,176	$1.6M	Reduce -17.5%
DPZ Domino's Pizza Inc.	0.01%	5,506	$1.6M	Reduce -14.6%
SWK Stanley Black & Decker Inc.	0.01%	17,150	$1.6M	Add +1.1%
AYI Acuity Inc.	0.01%	4,229	$1.6M	Add +1.6%
CCK Crown Holdings Inc.	0.01%	14,230	$1.6M	Reduce -3.7%
TW Tradeweb Markets Inc. Class A	0.01%	15,951	$1.6M	Reduce -2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	2,958	$1.6M	Add +81.9%
OC Owens Corning	0.01%	9,985	$1.6M	Reduce -0.9%
AIT Applied Industrial Tech Inc.	0.01%	4,632	$1.6M	Add +2.7%
AMRZ Amrize Ltd.	0.01%	29,368	$1.6M	Add +2.5%
FIVE Five Below	0.01%	8,579	$1.5M	Add +30.6%
EVR Evercore Inc. Class A	0.01%	4,497	$1.5M	Reduce -0.9%
DINO HF Sinclair Corp.	0.01%	22,033	$1.5M	Add +0.5%
PL Planet Labs PBC	0.01%	46,081	$1.5M	Add +79.6%
UMBF Umb Financial Corp.	0.01%	10,636	$1.5M	Add +3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,743	$1.5M	Reduce -34.5%
KNX Knight-Swift Transportation	0.01%	19,415	$1.5M	Reduce -0.2%
CRBG Corebridge Financial Inc.	0.01%	52,567	$1.5M	Reduce -6.5%
WBS Webster Financial Corp.	0.01%	19,534	$1.5M	Reduce -1.8%
HXL Hexcel Corp.	0.01%	14,895	$1.5M	Add +11.8%
CGNX Cognex Corp.	0.01%	20,568	$1.5M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.01%	23,109	$1.5M	Reduce -0.7%
WULF Terawulf Inc.	0.01%	59,673	$1.5M	Add +106.4%
SPXC SPX Technologies Inc.	0.01%	6,002	$1.5M	Reduce -14.7%
ELAN Elanco Animal Health Inc.	0.01%	59,638	$1.5M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.01%	11,859	$1.5M	Add +1.1%
FHN First Horizon Corp.	0.01%	56,895	$1.5M	Reduce -4.4%
COKE Coca-Cola Consolidated Inc.	0.01%	7,616	$1.5M	Reduce -2.4%
HUBS HubSpot Inc.	0.01%	7,846	$1.4M	Reduce -34.7%
AMKR Amkor Technology Inc.	0.01%	16,385	$1.4M	Reduce -8.8%
CRCL Circle Internet Group Inc.	0.01%	22,130	$1.4M	Add +121.4%
CORT Corcept Therapeutics Inc.	0.01%	15,918	$1.4M	Reduce -3.0%
IESC Ies Holdings Inc.	0.01%	1,866	$1.4M	Add +119.8%
SAIA Saia Inc.	0.01%	3,246	$1.4M	Reduce -0.4%
LFUS Littelfuse Inc.	0.01%	3,001	$1.4M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.01%	14,072	$1.4M	Add +72.9%
WMS Advanced Drainage Systems Inc.	0.01%	8,672	$1.4M	Reduce -2.6%
POWL Powell Industries Inc.	0.01%	4,746	$1.4M	Add +77.3%
RVTY Revvity Inc.	0.01%	12,165	$1.4M	Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	15,425	$1.3M	Reduce -12.9%
WTS Watts Water Technologies-A	0.01%	3,434	$1.3M	Reduce -15.3%
CTRE Caretrust REIT Inc.	0.01%	33,260	$1.3M	Add +4.8%
PINS Pinterest Inc. Class A	0.01%	63,750	$1.3M	Reduce -54.7%
AMH American Homes 4 Rent- A	0.01%	39,957	$1.3M	Reduce -2.6%
WTRG Essential Utilities Inc.	0.01%	34,927	$1.3M	Reduce -0.4%
ECG Everus Construction Group	0.01%	8,034	$1.3M	Add +102.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	23,233	$1.3M	Add +0.9%
VMI Valmont Industries	0.01%	2,295	$1.3M	Reduce -2.4%
EGP Eastgroup Properties Inc.	0.01%	6,483	$1.3M	Add +0.0%
CR Crane Co.	0.01%	5,881	$1.3M	Reduce -0.5%
AVT Avnet Inc.	0.01%	14,761	$1.3M	Reduce -7.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	37,012	$1.3M	Reduce -3.5%
WAL Western Alliance Bancorp	0.01%	15,937	$1.3M	Reduce -1.9%
ACM Aecom	0.01%	18,735	$1.3M	Reduce -32.0%
ONB Old National Bancorp	0.01%	50,238	$1.3M	Add +1.5%
ALGN Align Technology Inc.	0.01%	7,654	$1.3M	Add +0.9%
WTFC Wintrust Financial Corp.	0.01%	8,032	$1.3M	Add +0.4%
HL Hecla Mining Co.	0.01%	83,609	$1.3M	Reduce -13.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	15,378	$1.3M	Add +15.6%
EHC Encompass Health Corp.	0.01%	12,704	$1.3M	Add +0.0%
R Ryder System Inc.	0.01%	4,851	$1.3M	Reduce -4.0%
SOLV Solventum Corp.	0.01%	16,567	$1.3M	Reduce -39.7%
BAX Baxter International Inc.	0.01%	59,810	$1.3M	Add +3.8%
BXP BXP Inc.	0.01%	19,223	$1.3M	Add +0.5%
ENS Enersys	0.01%	5,449	$1.3M	Add +4.3%
DCI Donaldson Co. Inc.	0.01%	14,175	$1.3M	Reduce -0.4%
SCI Service Corp. International	0.01%	16,726	$1.3M	Reduce -1.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	15,080	$1.3M	Reduce -3.6%
ORA Ormat Technologies Inc.	0.01%	11,591	$1.3M	Add +4.7%
SF Stifel Financial Corp.	0.01%	18,091	$1.3M	Reduce -0.1%
FCFS Firstcash Holdings Inc.	0.01%	5,827	$1.3M	Add +4.6%
CART Maplebear Inc.	0.01%	26,616	$1.3M	Add +18.9%
CACI Caci International Inc. Class A	0.01%	2,702	$1.3M	Add +0.2%
TKR Timken Co.	0.01%	8,571	$1.2M	Add +13.0%
TEX Terex Corp.	0.01%	17,071	$1.2M	Add +4.1%
AR Antero Resources Corp.	0.01%	35,106	$1.2M	Add +1.2%
ZION Zions Bancorp NA	0.01%	17,453	$1.2M	Reduce -1.1%
ASX Ase Technology Holding -ADR	0.01%	26,762	$1.2M	Add +6.5%
TECH Bio-Techne Corp.	0.01%	17,030	$1.2M	Add +0.6%
CRL Charles River Laboratories	0.01%	5,302	$1.2M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.01%	23,017	$1.2M	Reduce -7.9%
OGE Oge Energy Corp.	0.01%	24,460	$1.2M	Add +0.4%
FLR Fluor Corp.	0.01%	22,633	$1.2M	Reduce -8.0%
ATR Aptargroup Inc.	0.01%	9,471	$1.2M	Reduce -0.9%
ULS Ul Solutions Inc. Class A	0.01%	11,610	$1.2M	Add +206.1%
AES AES Corp.	0.01%	79,947	$1.2M	Add +0.2%
BRX Brixmor Property Group Inc.	0.01%	37,082	$1.2M	Reduce -0.7%
SSB Southstate Bank Corp.	0.01%	11,699	$1.2M	Reduce -2.5%
FPS Forgent Power Solutions Class A	0.01%	20,908	$1.2M	New
KTOS Kratos Defense & Security	0.01%	23,345	$1.2M	Reduce -9.1%
OSK Oshkosh Corp.	0.01%	7,569	$1.2M	Reduce -1.8%
FLS Flowserve Corp.	0.01%	15,639	$1.2M	Reduce -0.5%
GTLS Chart Industries Inc.	0.01%	5,540	$1.2M	Reduce -15.4%
SWKS Skyworks Solutions Inc.	0.01%	17,016	$1.2M	Add +1.6%
IVZ Invesco Ltd.	0.01%	43,466	$1.1M	Add +0.5%
HUT Hut 8 Corp.	0.01%	9,932	$1.1M	Add +11.2%
ENSG The Ensign Group Inc.	0.01%	7,146	$1.1M	Reduce -14.3%
VVV Valvoline Inc.	0.01%	28,931	$1.1M	Reduce -2.3%
NWS News Corp. Class B	0.01%	40,582	$1.1M	Add +4.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,761	$1.1M	Add +37.3%
TTC Toro Co.	0.01%	11,660	$1.1M	Reduce -2.9%
SR Spire Inc.	0.01%	14,545	$1.1M	Add +3.0%
VOYA Voya Financial Inc.	0.01%	12,514	$1.1M	Reduce -4.0%
HII Huntington Ingalls Industrie	0.01%	4,037	$1.1M	Add +0.3%
UGI Ugi Corp.	0.01%	32,710	$1.1M	Add +11.7%
HQY Healthequity Inc.	0.01%	12,465	$1.1M	Add +2.5%
AFG American Financial Group Inc.	0.01%	8,038	$1.1M	Reduce -1.1%
VSAT Viasat Inc.	0.01%	12,493	$1.1M	Add +6.5%
CFR Cullen/Frost Bankers Inc.	0.01%	7,260	$1.1M	Reduce -1.0%
DOCU Docusign Inc.	0.01%	25,252	$1.1M	Reduce -36.1%
IDCC Interdigital Inc.	0.01%	3,947	$1.1M	Add +4.7%
COLB Columbia Banking System Inc.	0.01%	34,631	$1.1M	Reduce -2.8%
ORI Old Republic Intl Corp.	0.01%	27,018	$1.1M	Reduce -2.0%
BTSG Brightspring Health Services	0.01%	15,797	$1.1M	Add +30.8%
CNM Core & Main Inc. Class A	0.01%	22,814	$1.1M	Reduce -32.9%
GME Gamestop Corp. Class A	0.01%	49,723	$1.1M	Reduce -0.5%
MXL Maxlinear Inc.	0.01%	8,535	$1.1M	New
HIMS Hims & Hers Health Inc.	0.01%	31,419	$1.1M	Add +6.8%
DAR Darling Ingredients Inc.	0.01%	19,905	$1.1M	Reduce -8.8%
NCLH Norwegian Cruise Line Holdin	0.01%	51,427	$1.1M	Reduce -43.5%
TMHC Taylor Morrison Home Corp.	0.01%	15,120	$1.1M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	7,863	$1.1M	Reduce -44.2%
CUBE Cubesmart	0.01%	27,201	$1.1M	Reduce -1.0%
ADC Agree Realty Corp.	0.01%	14,273	$1.1M	Add +2.0%
PRI Primerica Inc.	0.01%	3,796	$1.1M	Reduce -3.3%
ST Sensata Technologies Holdplc	0.01%	22,554	$1.1M	Reduce -1.1%
GMED Globus Medical Inc. Class A	0.01%	13,523	$1.1M	Reduce -0.0%
BEN Franklin Templeton Inc.	0.01%	32,084	$1.1M	Reduce -66.0%
LNTH Lantheus Holdings Inc.	0.01%	9,599	$1.1M	Add +2.4%
SLAB Silicon Laboratories Inc.	0.01%	4,867	$1.1M	Add +4.4%
AM Antero Midstream Corp.	0.01%	46,665	$1.1M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	58,590	$1.1M	Reduce -51.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	5,059	$1.1M	Reduce -7.7%
AGX Argan Inc.	0.01%	1,321	$1.1M	Add +5.2%
NNN NNN REIT Inc.	0.01%	22,666	$1.1M	Reduce -0.1%
AMG Affiliated Managers Group	0.01%	3,113	$1.1M	Reduce -7.4%
LSTR Landstar System Inc.	0.01%	5,090	$1.1M	Add +22.7%
CELH Celsius Holdings Inc.	0.01%	35,930	$1.1M	Reduce -1.9%
TTEK Tetra Tech Inc.	0.01%	36,147	$1.0M	Reduce -19.6%
VLY Valley National Bancorp	0.01%	71,198	$1.0M	Add +3.8%
BLDR Builders Firstsource Inc.	0.01%	11,650	$1.0M	Reduce -35.4%
CMC Commercial Metals Co.	0.01%	16,491	$1.0M	Add +5.0%
BAH Booz Allen Hamilton Holdings	0.01%	17,042	$1.0M	Reduce -35.3%
RRC Range Resources Corp.	0.01%	27,741	$1.0M	Reduce -1.9%
TEM Tempus AI Inc. Class A	0.01%	17,697	$1.0M	Add +4.9%
SEIC Sei Investments Company	0.01%	11,681	$1.0M	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.01%	20,215	$1.0M	Reduce -16.1%
WING Wingstop Inc.	0.01%	5,798	$1.0M	Reduce -5.2%
MGM MGM Resorts International	0.01%	21,028	$1.0M	Reduce -6.1%
GBCI Glacier Bancorp Inc.	0.01%	19,358	$998K	Add +6.0%
SFM Sprouts Farmers Market Inc.	0.01%	11,778	$996K	Reduce -46.6%
IDA Idacorp Inc.	0.01%	6,552	$991K	Add +2.2%
CHWY Chewy Inc. Class A	0.01%	50,156	$986K	Reduce -0.3%
CRUS Cirrus Logic Inc.	0.01%	6,619	$983K	Reduce -0.2%
FR First Industrial Realty TR	0.01%	15,850	$972K	Add +1.3%
KEX Kirby Corp.	0.01%	7,116	$968K	Reduce -2.5%
AGNC AGNC Investment Corp.	0.01%	88,473	$964K	Add +3.2%
VNOM Viper Energy Inc. Class A	0.01%	22,734	$964K	Reduce -4.7%
ARE Alexandria Real Estate Equit	0.01%	18,177	$961K	Add +1.3%
LEA Lear Corp.	0.01%	7,142	$957K	Reduce -2.4%
FROG Jfrog Ltd.	0.01%	10,434	$948K	New
FDS Factset Research Systems Inc.	0.01%	4,112	$946K	Reduce -7.5%
MTN Vail Resorts Inc.	0.01%	6,933	$944K	Reduce -1.6%
MP MP Materials Corp.	0.01%	16,845	$943K	Add +1.7%
UBSI United Bankshares Inc.	0.01%	20,582	$943K	Add +3.7%
RIOT Riot Platforms Inc.	0.01%	34,429	$943K	Add +5.3%
AGCO Agco Corp.	0.01%	7,843	$939K	Reduce -2.1%
KRYS Krystal Biotech Inc.	0.01%	2,522	$937K	Add +7.8%
CBSH Commerce Bancshares Inc.	0.01%	16,224	$937K	Add +1.5%
GATX Gatx Corp.	0.01%	5,257	$931K	Add +4.2%
CVLT Commvault Systems Inc.	0.01%	6,499	$921K	Add +1.4%
REXR Rexford Industrial Realty Inc.	0.01%	27,494	$921K	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.01%	10,338	$917K	Add +8.7%
NOVT Novanta Inc.	0.01%	5,621	$912K	Add +4.9%
SNEX Stonex Group Inc.	0.01%	7,657	$907K	Add +12.8%
ESE Esco Technologies Inc.	0.01%	2,590	$907K	Add +6.3%
HWC Hancock Whitney Corp.	0.01%	12,107	$905K	Add +2.3%
BRKR Bruker Corp.	0.01%	15,025	$904K	Add +2.3%
ETSY Etsy Inc.	0.01%	11,991	$903K	Reduce -9.9%
ZWS Zurn Elkay Water Solutions C	0.01%	17,716	$895K	Add +4.6%
POR Portland General Electric Co.	0.01%	17,257	$894K	Add +7.6%
THG Hanover Insurance Group Inc./	0.01%	4,164	$892K	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.01%	26,018	$890K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.01%	64,375	$888K	Add +69.4%
KNSL Kinsale Capital Group Inc.	0.01%	2,691	$888K	Reduce -45.4%
KRG Kite Realty Group Trust	0.01%	31,218	$886K	Reduce -2.2%
NJR New Jersey Resources Corp.	0.01%	15,800	$885K	Add +4.7%
MIDD Middleby Corp.	0.01%	5,135	$883K	Reduce -9.8%
PLNT Planet Fitness Inc. Class A	0.01%	16,926	$883K	Reduce -7.5%
STAG Stag Industrial Inc.	0.01%	23,063	$878K	Add +1.4%
HLI Houlihan Lokey Inc.	0.01%	6,541	$877K	Reduce -23.8%
RGEN Repligen Corp.	0.01%	6,429	$877K	Reduce -9.3%
MOH Molina Healthcare Inc.	0.01%	3,828	$875K	Reduce -41.6%
STWD Starwood Property Trust Inc.	0.01%	53,310	$873K	Add +3.3%
PB Prosperity Bancshares Inc.	0.01%	11,948	$873K	Add +3.3%
QBTS D-Wave Quantum Inc.	0.01%	36,346	$872K	Add +8.6%
APPF Appfolio Inc. Class A	0.01%	5,435	$872K	Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	9,158	$871K	Add +99.5%
ESNT Essent Group Ltd.	0.01%	13,537	$870K	Add +1.3%
SIGI Selective Insurance Group	0.01%	8,926	$866K	Add +4.4%
NFG National Fuel Gas Co.	0.01%	11,164	$862K	Add +1.5%
NOV Nov Inc.	0.01%	46,258	$858K	Reduce -0.6%
LAD Lithia Motors Inc.	0.01%	2,953	$858K	Reduce -13.3%
UHS Universal Health Services-B	0.01%	5,763	$857K	Reduce -41.9%
COMP Compass Inc. Class A	0.01%	69,392	$856K	Add +17.5%
DVA Davita Inc.	0.01%	3,842	$855K	Reduce -47.7%
ALKS Alkermes PLC	0.01%	16,250	$851K	Add +5.7%
PCOR Procore Technologies Inc.	0.01%	20,905	$849K	Reduce -5.4%
TXNM TXNM Energy Inc.	0.01%	14,921	$847K	Add +6.5%
EXP Eagle Materials Inc.	0.01%	3,754	$845K	Reduce -6.4%
ESI Element Solutions Inc.	0.01%	17,641	$842K	Add +7.5%
BKH Black Hills Corp.	0.01%	11,260	$838K	Add +5.6%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	18,920	$837K	Add +157.5%
BABA Alibaba Group Holding-SP ADR	0.01%	8,723	$837K	Add +39.6%
PLXS Plexus Corp.	0.01%	2,781	$836K	Add +6.1%
QLYS Qualys Inc.	0.01%	6,073	$835K	Add +2.8%
PRAX Praxis Precision Medicines I	0.01%	2,476	$829K	Add +2.3%
HR Healthcare Realty Trust Inc.	0.01%	40,890	$825K	Add +0.1%
QXO Qxo Inc.	0.01%	47,674	$824K	Reduce -1.0%
BPOP Popular Inc.	0.01%	5,017	$824K	Reduce -5.7%
CIFR Cipher Digital Inc.	0.01%	33,498	$821K	Add +10.6%
FAF First American Financial	0.01%	11,963	$821K	Reduce -0.5%
RYN Rayonier Inc.	0.01%	38,463	$818K	Reduce -0.8%
VNO Vornado Realty Trust	0.01%	20,726	$815K	Reduce -2.1%
GFS Globalfoundries Inc.	0.01%	9,829	$810K	Add +1.8%
FNB FNB Corp.	0.01%	42,301	$807K	Reduce -1.8%
MATX Matson Inc.	0.00%	4,194	$806K	Add +2.6%
MTCH Match Group Inc.	0.00%	21,179	$806K	Add +7.6%
HRL Hormel Foods Corp.	0.00%	32,304	$802K	Reduce -33.6%
LGND Ligand Pharmaceuticals	0.00%	2,526	$798K	Add +37.4%
MSGS Madison Square Garden Sports	0.00%	1,984	$797K	Add +65.6%
NPO Enpro Inc.	0.00%	2,115	$797K	Add +6.7%
AVTR Avantor Inc.	0.00%	80,508	$797K	Reduce -0.8%
GKOS Glaukos Corp.	0.00%	5,698	$796K	Add +8.3%
HOMB Home Bancshares Inc.	0.00%	27,885	$796K	Add +5.3%
CORZ Core Scientific Inc.	0.00%	30,998	$793K	Add +14.4%
RHP Ryman Hospitality Properties	0.00%	6,167	$793K	Add +6.6%
BLD Topbuild Corp.	0.00%	2,234	$792K	Reduce -37.6%
CHDN Churchill Downs Inc.	0.00%	8,817	$790K	Reduce -34.7%
TGTX TG Therapeutics Inc.	0.00%	14,372	$790K	Add +5.1%
ALSN Allison Transmission Holding	0.00%	6,981	$787K	Reduce -5.2%
IBN Icici Bank Ltd.-Spon ADR	0.00%	27,067	$786K	Add +75.2%
BSY Bentley Systems Inc. Class B	0.00%	25,994	$777K	Reduce -30.3%
AROC Archrock Inc.	0.00%	19,029	$775K	Add +5.5%
FSS Federal Signal Corp.	0.00%	6,023	$774K	Add +7.0%
FBIN Fortune Brands Innovations I	0.00%	14,078	$773K	Reduce -3.6%
ALK Alaska Air Group Inc.	0.00%	14,798	$772K	Reduce -6.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,004	$772K	Reduce -20.9%
HDB HDFC Bank Ltd.-ADR	0.00%	29,820	$770K	Add +131.6%
KGS Kodiak Gas Services Inc.	0.00%	10,247	$770K	Add +25.2%
MYRG MYR Group Inc./Delaware	0.00%	1,538	$770K	Add +5.9%
AOS Smith (a.o.) Corp.	0.00%	12,239	$768K	Reduce -0.4%
CHRD Chord Energy Corp.	0.00%	6,711	$767K	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.00%	4,891	$767K	Add +8.5%
S Sentinelone Inc. Class A	0.00%	45,117	$766K	Add +0.0%
CUZ Cousins Properties Inc.	0.00%	25,535	$766K	Reduce -7.0%
UFPI Ufp Industries Inc.	0.00%	8,419	$764K	Add +1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,278	$764K	Add +92.6%
U Unity Software Inc.	0.00%	26,710	$763K	Add +2.1%
MSA Msa Safety Inc.	0.00%	4,359	$761K	Reduce -1.6%
JBTM JBT Marel Corp.	0.00%	5,246	$761K	Add +7.2%
SARO Standardaero Inc.	0.00%	25,399	$760K	Reduce -7.9%
PCVX Vaxcyte Inc.	0.00%	13,050	$759K	Add +14.5%
OZK Bank Ozk	0.00%	14,426	$751K	Reduce -2.9%
M Macy's Inc.	0.00%	31,729	$747K	Reduce -6.8%
MTH Meritage Homes Corp.	0.00%	8,901	$746K	Add +1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	6,062	$743K	Add +10.8%
SBRA Sabra Health Care REIT Inc.	0.00%	38,084	$743K	Add +6.4%
MAC The Macerich Co.	0.00%	29,494	$743K	Add +17.5%
LUMN Lumen Technologies Inc.	0.00%	95,848	$736K	Add +7.8%
CHE Chemed Corp.	0.00%	1,580	$736K	Reduce -13.2%
MTDR Matador Resources Co.	0.00%	14,758	$735K	Add +5.8%
PBF PBF Energy Inc. Class A	0.00%	16,058	$731K	Add +20.5%
OGS One Gas Inc.	0.00%	9,481	$731K	Add +9.3%
UMC United Microelectron-SP ADR	0.00%	26,765	$728K	Reduce -44.2%
OSCR Oscar Health Inc. Class A	0.00%	25,439	$726K	Add +16.8%
WFRD Weatherford International PL	0.00%	8,896	$725K	Add +0.1%
GXO Gxo Logistics Inc.	0.00%	14,283	$724K	Add +1.2%
INGR Ingredion Inc.	0.00%	7,610	$721K	Reduce -1.6%
CROX Crocs Inc.	0.00%	5,965	$720K	Reduce -4.1%
EAT Brinker International Inc.	0.00%	4,279	$719K	Add +5.1%
VFC VF Corp.	0.00%	42,862	$715K	Reduce -0.3%
MTG Mgic Investment Corp.	0.00%	25,313	$714K	Reduce -5.0%
SAP Sap SE-Sponsored ADR	0.00%	4,631	$714K	Add +75.8%
ACA Arcosa Inc.	0.00%	4,899	$712K	Add +7.5%
KNF Knife River Corp.	0.00%	8,489	$710K	Add +5.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,644	$709K	Add +115.0%
SYNA Synaptics Inc.	0.00%	5,706	$709K	Add +3.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	19,207	$707K	New
KYMR Kymera Therapeutics Inc.	0.00%	6,162	$707K	Add +14.7%
CNO Cno Financial Group Inc.	0.00%	13,852	$706K	Add +2.6%
AVAV Aerovironment Inc.	0.00%	4,250	$702K	Reduce -16.0%
ESAB Esab Corp.	0.00%	7,102	$700K	Add +0.5%
NEU Newmarket Corp.	0.00%	882	$698K	Add +2.4%
CBT Cabot Corp.	0.00%	7,649	$695K	Add +2.7%
GVA Granite Construction Inc.	0.00%	4,380	$692K	Add +7.1%
BDC Belden Inc.	0.00%	5,773	$692K	Add +3.5%
GSAT Globalstar Inc.	0.00%	8,496	$691K	Add +79.8%
W Wayfair Inc. Class A	0.00%	7,452	$689K	Reduce -15.6%
APLD Applied Digital Corp.	0.00%	18,446	$688K	Reduce -17.6%
CNX CNX Resources Corp.	0.00%	20,264	$688K	Add +4.7%
ASB Associated Banc-Corp.	0.00%	22,314	$687K	Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,392	$686K	Add +54.2%
VSEC Vse Corp.	0.00%	3,004	$686K	Add +13.0%
TRNO Terreno Realty Corp.	0.00%	10,575	$685K	Add +10.2%
KLIC Kulicke & Soffa Industries	0.00%	5,105	$683K	Add +6.2%
TNL Travel + Leisure Co.	0.00%	8,929	$682K	Reduce -10.4%
FFIN First Finl Bankshares Inc.	0.00%	19,699	$682K	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.00%	5,710	$679K	Add +1.4%
WF Woori Financial-Spon ADR	0.00%	11,767	$675K	Add +44.7%
FLG Flagstar Bank NA	0.00%	45,161	$675K	Add +5.1%
MRCY Mercury Systems Inc.	0.00%	5,506	$674K	Add +9.4%
LIVN Livanova PLC	0.00%	8,184	$673K	Add +5.6%
SON Sonoco Products Co.	0.00%	11,931	$672K	Reduce -0.2%
PTCT PTC Therapeutics Inc.	0.00%	8,232	$671K	Add +11.8%
ACMR Acm Research Inc. Class A	0.00%	5,282	$670K	New
JXN Jackson Financial Inc. Class A	0.00%	6,545	$670K	Reduce -3.1%
TCBI Texas Capital Bancshares Inc.	0.00%	6,453	$666K	Add +2.6%
VAL Valaris Ltd.	0.00%	9,177	$666K	Reduce -1.9%
SIRI Sirius XM Holdings Inc.	0.00%	22,549	$666K	Add +54.5%
BC Brunswick Corp.	0.00%	7,825	$659K	Reduce -1.7%
VSH Vishay Intertechnology Inc.	0.00%	12,211	$657K	Add +5.2%
BIPC Brookfield Infrastructure-A	0.00%	17,049	$656K	Add +28.9%
IRDM Iridium Communications Inc.	0.00%	11,965	$656K	Add +17.1%
EPRT Essential Properties Realty	0.00%	21,947	$655K	Add +16.4%
NWE Northwestern Energy Group Inc.	0.00%	9,144	$655K	Add +5.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,271	$654K	Add +1.1%
MUR Murphy Oil Corp.	0.00%	20,097	$654K	Add +6.2%
NUVL Nuvalent Inc. Class A	0.00%	5,298	$654K	Add +12.4%
SYRE Spyre Therapeutics Inc.	0.00%	7,291	$647K	Add +13.1%
AWI Armstrong World Industries	0.00%	4,035	$647K	Reduce -7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,994	$647K	Reduce -4.6%
GNTX Gentex Corp.	0.00%	25,596	$647K	Reduce -3.7%
AX Axos Financial Inc.	0.00%	6,638	$646K	Add +5.8%
MFG Mizuho Financial Group-ADR	0.00%	67,295	$645K	Add +60.8%
CLF Cleveland-Cliffs Inc.	0.00%	68,289	$641K	Reduce -0.1%
ESTC Elastic NV	0.00%	11,219	$640K	Reduce -30.8%
NXST Nexstar Media Group Inc.	0.00%	3,581	$640K	Reduce -4.1%
BIO Bio-Rad Laboratories-A	0.00%	2,176	$639K	Reduce -2.2%
RGTI Rigetti Computing Inc.	0.00%	32,939	$636K	Add +8.8%
TAP Molson Coors Beverage Co. Class B	0.00%	16,304	$635K	Reduce -3.5%
COGT Cogent Biosciences Inc.	0.00%	16,376	$634K	Add +23.2%
TWST Twist Bioscience Corp.	0.00%	6,153	$633K	Add +6.6%
CHH Choice Hotels Intl Inc.	0.00%	5,732	$632K	Add +46.0%
UCTT Ultra Clean Holdings Inc.	0.00%	4,416	$630K	Add +5.4%
CDP Copt Defense Properties	0.00%	17,247	$628K	Add +5.2%
TIGO Millicom Intl Cellular S.A.	0.00%	6,880	$624K	Reduce -10.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	12,441	$623K	Reduce -3.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	5,315	$622K	Add +16.3%
RAL Ralliant Corp.	0.00%	8,438	$621K	Add +0.0%
LPX Louisiana-Pacific Corp.	0.00%	7,887	$620K	Add +0.1%
SM SM Energy Co.	0.00%	23,720	$619K	Add +3.4%
IBOC International Bancshares CRP	0.00%	8,151	$619K	Add +5.3%
GTX Garrett Motion Inc.	0.00%	17,064	$618K	Reduce -3.1%
WEX Wex Inc.	0.00%	4,366	$616K	Reduce -0.8%
CWST Casella Waste Systems Inc. Class A	0.00%	6,345	$615K	Add +7.1%
RLI Rli Corp.	0.00%	10,378	$613K	Reduce -4.1%
MTRN Materion Corp.	0.00%	2,060	$613K	Add +5.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,683	$611K	Reduce -1.9%
SSRM SSR Mining Inc.	0.00%	21,569	$610K	Add +14.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,465	$607K	Add +9.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	11,802	$606K	Add +24.4%
AUB Atlantic Union Bankshares Co.	0.00%	14,317	$606K	Add +6.4%
EXLS Exlservice Holdings Inc.	0.00%	23,399	$605K	Reduce -37.5%
SRRK Scholar Rock Holding Corp.	0.00%	10,990	$604K	Add +35.8%
QGEN Qiagen N.V.	0.00%	15,409	$602K	Reduce -0.5%
QRVO Qorvo Inc.	0.00%	6,434	$600K	Reduce -8.1%
TXG 10X Genomics Inc. Class A	0.00%	15,642	$600K	Add +6.6%
DFTX Definium Therapeutics Inc.	0.00%	12,716	$598K	New
VSXY Victoria's Secret & Co.	0.00%	7,155	$597K	Reduce -10.8%
SHG Shinhan Financial Group-ADR	0.00%	9,429	$596K	Add +35.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,766	$595K	Reduce -36.9%
LTH Life Time Group Holdings Inc.	0.00%	14,509	$593K	Add +2.2%
AS Amer Sports Inc.	0.00%	17,476	$591K	Add +38.0%
JOBY Joby Aviation Inc.	0.00%	66,249	$591K	Add +22.0%
ERIE Erie Indemnity Company Class A	0.00%	2,460	$590K	Add +2.9%
WIT Wipro Ltd.-ADR	0.00%	262,017	$590K	Add +123.8%
ABCB Ameris Bancorp	0.00%	6,529	$589K	Add +5.9%
IRT Independence Realty Trust Inc.	0.00%	35,273	$589K	Add +3.1%
AUR Aurora Innovation Inc.	0.00%	86,193	$588K	Add +1.2%
KFY Korn Ferry	0.00%	8,826	$588K	Add +2.2%
SLM SLM Corp.	0.00%	22,642	$587K	Reduce -16.7%
ACLS Axcelis Technologies Inc.	0.00%	3,095	$586K	Add +5.3%
APGE Apogee Therapeutics Inc.	0.00%	4,414	$586K	Add +18.2%
RDN Radian Group Inc.	0.00%	15,485	$583K	Add +21.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	9,660	$583K	Add +14.1%
SHC Sotera Health Co.	0.00%	32,802	$582K	Add +12.2%
PCTY Paylocity Holding Corp.	0.00%	5,546	$580K	Reduce -40.4%
BFH Bread Financial Holdings Inc.	0.00%	5,337	$578K	Reduce -5.2%
BCO The Brink's Co.	0.00%	6,113	$578K	Add +3.3%
EMN Eastman Chemical Co.	0.00%	8,582	$575K	Reduce -1.1%
KRC Kilroy Realty Corp.	0.00%	15,328	$574K	Reduce -2.7%
ENVA Enova International Inc.	0.00%	2,384	$574K	Add +6.3%
ALM Almonty Industries Inc.	0.00%	34,602	$573K	New
KBH KB Home	0.00%	9,145	$572K	Add +2.4%
ACI Albertsons Cos Inc. Class A	0.00%	42,284	$572K	Reduce -5.4%
ROAD Construction Partners Inc. Class A	0.00%	4,811	$571K	Add +7.2%
YOU Clear Secure Inc. Class A	0.00%	10,253	$571K	Add +5.4%
KRMN Karman Holdings Inc.	0.00%	11,427	$570K	Add +30.8%
AN Autonation Inc.	0.00%	3,061	$569K	Reduce -6.6%
SAIC Science Applications Inte	0.00%	5,142	$568K	Reduce -6.4%
BBWI Bath & Body Works Inc.	0.00%	24,507	$567K	Reduce -3.1%
XP XP Inc. Class A	0.00%	34,850	$567K	Reduce -7.8%
AIR Aar Corp.	0.00%	3,963	$566K	Add +7.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	14,828	$564K	Add +80.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,316	$562K	Reduce -1.3%
FTDR Frontdoor Inc.	0.00%	7,245	$562K	Add +3.3%
KMX Carmax Inc.	0.00%	10,533	$557K	Reduce -5.0%
UL Unilever PLC-Sponsored ADR	0.00%	9,231	$555K	Add +110.0%
DUOL Duolingo	0.00%	4,804	$553K	Reduce -43.8%
PATH Uipath Inc. Class A	0.00%	50,802	$552K	Reduce -1.0%
BYD Boyd Gaming Corp.	0.00%	6,249	$552K	Reduce -7.5%
LQDA Liquidia Corp.	0.00%	6,914	$551K	Add +14.4%
PII Polaris Inc.	0.00%	8,033	$550K	Add +5.7%
FCN Fti Consulting Inc.	0.00%	3,688	$550K	Reduce -0.4%
UEC Uranium Energy Corp.	0.00%	51,516	$549K	Add +9.4%
BCPC Balchem Corp.	0.00%	3,236	$547K	Add +5.2%
LAUR Laureate Education Inc.	0.00%	15,027	$546K	Add +1.2%
GHC Graham Holdings Co. Class B	0.00%	476	$543K	Add +3.0%
OLED Universal Display Corp.	0.00%	6,262	$542K	Reduce -2.1%
IBP Installed Building Products	0.00%	2,353	$541K	Add +7.5%
LOPE Grand Canyon Education Inc.	0.00%	3,776	$540K	Reduce -9.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19,274	$539K	Reduce -2.0%
OMF Onemain Holdings Inc.	0.00%	8,829	$538K	Reduce -4.1%
G Genpact Ltd.	0.00%	19,558	$538K	Reduce -2.2%
POOL Pool Corp.	0.00%	2,489	$535K	Reduce -43.9%
ATMU Atmus Filtration Technologie	0.00%	10,455	$533K	Add +22.6%
PRM Perimeter Solutions Inc.	0.00%	14,920	$532K	Add +14.4%
MARA Mara Holdings Inc.	0.00%	38,272	$532K	Add +8.0%
PECO Phillips Edison & Company Inc.	0.00%	12,769	$531K	Add +7.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,135	$530K	Reduce -0.2%
BMNR Bitmine Immersion Technologi	0.00%	39,807	$530K	New
LKQ LKQ Corp.	0.00%	20,122	$530K	Reduce -2.1%
ELF Elf Beauty Inc.	0.00%	7,118	$527K	Add +1.7%
GAP The Gap Inc.	0.00%	28,041	$524K	Reduce -2.8%
SXT Sensient Technologies Corp.	0.00%	4,247	$524K	Add +6.8%
KBR KBR Inc.	0.00%	15,146	$523K	Reduce -6.5%
OKLO Oklo Inc.	0.00%	9,966	$522K	Reduce -44.1%
DBX Dropbox Inc. Class A	0.00%	18,948	$521K	Reduce -29.4%
OUT Outfront Media Inc.	0.00%	15,883	$520K	Add +14.2%
NVST Envista Holdings Corp.	0.00%	19,677	$518K	Reduce -0.7%
HAE Haemonetics Corp.	0.00%	6,912	$518K	Add +3.4%
CGON CG Oncology Inc.	0.00%	7,246	$515K	Add +32.5%
ACIW Aci Worldwide Inc.	0.00%	10,223	$514K	Add +4.8%
CAG Conagra Brands Inc.	0.00%	38,132	$513K	Reduce -28.7%
PSMT Pricesmart Inc.	0.00%	2,621	$512K	Add +9.1%
BOOT Boot Barn Holdings Inc.	0.00%	3,109	$511K	Add +5.4%
AVNT Avient Corp.	0.00%	13,691	$506K	Add +5.0%
PIPR Piper Sandler Cos	0.00%	6,977	$505K	Add +7.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	16,018	$503K	Add +4.3%
CSTM Constellium SE	0.00%	15,788	$503K	Add +17.2%
CRSP Crispr Therapeutics AG	0.00%	9,182	$501K	Add +8.8%
TVTX Travere Therapeutics Inc.	0.00%	8,802	$500K	Add +12.7%
HASI Ha Sustainable Infrastructur	0.00%	12,804	$500K	Add +8.9%
DIOD Diodes Inc.	0.00%	4,546	$498K	Add +5.0%
LYFT LYFT Inc. Class A	0.00%	33,989	$497K	Reduce -6.2%
VNT Vontier Corp.	0.00%	17,082	$495K	Reduce -3.0%
SLGN Silgan Holdings Inc.	0.00%	10,664	$495K	Reduce -0.2%
FIGR Figure Technology Solut Class A	0.00%	16,106	$495K	New
OPCH Option Care Health Inc.	0.00%	23,568	$494K	Add +3.6%
LGN Legence Corp. Class A	0.00%	5,761	$491K	New
ENPH Enphase Energy Inc.	0.00%	9,915	$488K	Reduce -56.6%
REZI Resideo Technologies Inc.	0.00%	15,698	$488K	Add +9.3%
SPHR Sphere Entertainment Co.	0.00%	2,819	$488K	Add +4.8%
MC Moelis & Co. Class A	0.00%	7,456	$488K	Add +7.4%
BMI Badger Meter Inc.	0.00%	3,282	$487K	Reduce -0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,389	$486K	Add +6.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	11,835	$486K	Reduce -2.4%
CWEN Clearway Energy Inc. Class C	0.00%	14,203	$485K	Add +32.9%
MAT Mattel Inc.	0.00%	34,947	$485K	Reduce -7.1%
SKY Champion Homes Inc.	0.00%	5,498	$484K	Add +3.9%
EBC Eastern Bankshares Inc.	0.00%	21,737	$483K	Add +5.3%
HNI Hni Corp.	0.00%	11,916	$482K	Reduce -3.4%
ALHC Alignment Healthcare Inc.	0.00%	20,185	$481K	Add +13.2%
BEPC Brookfield Renewable Corp.	0.00%	12,863	$477K	Reduce -13.5%
CVCO Cavco Industries Inc.	0.00%	777	$477K	Add +6.3%
GLNG Golar LNG Ltd.	0.00%	9,576	$477K	Add +6.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,623	$477K	Reduce -6.0%
NE Noble Corp. PLC	0.00%	12,711	$474K	Add +7.7%
CECO Ceco Environmental Corp.	0.00%	5,207	$473K	New
VCYT Veracyte Inc.	0.00%	8,040	$472K	Reduce -0.6%
RIG Transocean Ltd.	0.00%	96,469	$472K	Add +0.5%
VRNS Varonis Systems Inc.	0.00%	11,235	$471K	Add +2.0%
FULT Fulton Financial Corp.	0.00%	19,441	$470K	Add +13.9%
CVSA Covista Inc.	0.00%	3,770	$470K	Add +4.0%
ORKA Oruka Therapeutics Inc.	0.00%	4,927	$469K	New
PENG Penguin Solutions Inc.	0.00%	6,160	$468K	New
THO Thor Industries Inc.	0.00%	6,224	$468K	Reduce -0.4%
INFY Infosys Ltd.-SP ADR	0.00%	44,331	$465K	Add +99.6%
PVH PVH Corp.	0.00%	6,260	$465K	Add +4.3%
KTB Kontoor Brands Inc.	0.00%	5,564	$464K	Add +5.8%
POWI Power Integrations Inc.	0.00%	5,511	$462K	Add +4.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,032	$461K	Add +8.2%
LMND Lemonade Inc.	0.00%	7,090	$461K	Add +23.6%
AZZ Azz Inc.	0.00%	2,974	$461K	Add +6.7%
LNC Lincoln National Corp.	0.00%	13,033	$461K	Reduce -0.5%
MHK Mohawk Industries Inc.	0.00%	3,785	$459K	Reduce -3.5%
MMS Maximus Inc.	0.00%	8,539	$459K	Add +2.4%
IJH iShares Core S&P Midcap ETF	0.00%	5,944	$458K	Reduce -30.4%
RXO Rxo Inc.	0.00%	16,486	$455K	Add +7.3%
ASH Ashland Inc.	0.00%	6,875	$453K	Add +23.5%
SFBS Servisfirst Bancshares Inc.	0.00%	5,218	$453K	Add +6.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	51,518	$452K	Add +65.1%
DNTH Dianthus Therapeutics Inc.	0.00%	4,630	$451K	Add +39.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,800	$450K	Reduce -30.5%
SKT Tanger Inc.	0.00%	11,383	$449K	Add +6.6%
HOG Harley-Davidson Inc.	0.00%	18,352	$449K	Add +7.9%
HGV Hilton Grand Vacations Inc.	0.00%	8,566	$449K	Reduce -0.8%
VECO Veeco Instruments Inc.	0.00%	5,911	$448K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	6,132	$448K	Add +6.0%
PEGA Pegasystems Inc.	0.00%	14,920	$447K	Reduce -3.3%
CSW CSW Industrials Inc.	0.00%	1,600	$445K	Add +6.2%
RSI Rush Street Interactive Inc.	0.00%	14,876	$442K	Add +26.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,345	$440K	Add +16.3%
GEO The Geo Group Inc.	0.00%	14,846	$439K	Add +33.8%
AXTI Axt Inc.	0.00%	6,071	$438K	New
OPLN Openlane Inc.	0.00%	10,610	$438K	Add +6.6%
XMTR Xometry Inc. Class A	0.00%	4,528	$437K	New
RDNT Radnet Inc.	0.00%	7,063	$436K	Add +10.4%
BHF Brighthouse Financial Inc.	0.00%	6,871	$435K	Reduce -1.0%
CZR Caesars Entertainment Inc.	0.00%	14,346	$433K	Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,336	$432K	New
TPG TPG Inc.	0.00%	10,660	$432K	Reduce -53.0%
NGG National Grid PLC-SP ADR	0.00%	5,213	$432K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,874	$432K	Reduce -39.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,760	$431K	Add +52.5%
PI Impinj Inc.	0.00%	3,003	$430K	Add +10.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,872	$430K	Reduce -12.1%
AZN Astrazeneca PLC	0.00%	2,265	$429K	Reduce -21.8%
TNGX Tango Therapeutics Inc.	0.00%	13,733	$429K	Add +34.1%
SXI Standex International Corp.	0.00%	1,200	$429K	Add +5.8%
PBI Pitney Bowes Inc.	0.00%	24,472	$429K	Reduce -4.0%
UCB United Community Banks	0.00%	12,200	$428K	Add +5.5%
TTAN Servicetitan Inc. Class A	0.00%	6,053	$428K	New
PRMB Primo Brands Corp.	0.00%	17,495	$428K	Reduce -6.1%
EXPO Exponent Inc.	0.00%	7,265	$427K	Add +2.3%
IDYA Ideaya Biosciences Inc.	0.00%	11,435	$426K	Add +45.4%
MIR Mirion Technologies Inc.	0.00%	23,749	$426K	Add +6.0%
OPEN Opendoor Technologies Inc.	0.00%	91,899	$425K	New
AUGO Aura Minerals Inc.	0.00%	6,695	$421K	New
LASR Nlight Inc.	0.00%	6,052	$421K	Add +11.6%
ADEA Adeia Inc.	0.00%	12,783	$421K	Add +6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,106	$421K	New
MMSI Merit Medical Systems Inc.	0.00%	6,061	$420K	Add +8.6%
RELY Remitly Global Inc.	0.00%	18,707	$419K	Add +16.0%
SEI Solaris Energy Infrastructur	0.00%	5,207	$419K	Add +23.4%
TENB Tenable Holdings Inc.	0.00%	11,357	$419K	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.00%	7,963	$419K	Reduce -0.9%
BCS Barclays PLC-Spons ADR	0.00%	15,567	$418K	New
MSGE Madison Square Garden Entert	0.00%	5,160	$417K	Add +4.7%
ALGT Allegiant Travel Co.	0.00%	3,546	$417K	New
LBRT Liberty Energy Inc.	0.00%	15,917	$417K	Add +7.8%
MORN Morningstar Inc.	0.00%	2,653	$414K	Reduce -37.2%
MHO M/I Homes Inc.	0.00%	2,569	$413K	Add +3.2%
EXTR Extreme Networks Inc.	0.00%	12,757	$413K	Add +1.3%
INDB Independent Bank Corp.	0.00%	4,903	$410K	Add +4.1%
USAR USA Rare Earth Inc.	0.00%	18,987	$410K	Add +14.3%
FELE Franklin Electric Co. Inc.	0.00%	3,816	$409K	Add +3.9%
LW Lamb Weston Holdings Inc.	0.00%	9,463	$409K	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.00%	15,307	$408K	Reduce -3.9%
CATY Cathay General Bancorp	0.00%	6,573	$407K	Add +6.4%
PK Park Hotels & Resorts Inc.	0.00%	28,505	$406K	Add +18.2%
URBN Urban Outfitters Inc.	0.00%	5,727	$406K	Reduce -5.3%
PRIM Primoris Services Corp.	0.00%	4,093	$406K	Reduce -30.9%
CON Concentra Group Holdings Par	0.00%	13,605	$405K	Add +24.2%
WSFS WSFS Financial Corp.	0.00%	5,268	$404K	Add +2.9%
BGC BGC Group Inc. Class A	0.00%	37,730	$403K	Add +9.6%
CHYM Chime Financial Inc. Class A	0.00%	19,692	$403K	New
FBP First Bancorp Puerto Rico	0.00%	15,463	$403K	Add +4.1%
TFX Teleflex Inc.	0.00%	3,180	$403K	Reduce -1.9%
GPK Graphic Packaging Holding Co.	0.00%	38,132	$403K	Add +1.2%
RNST Renasant Corp.	0.00%	9,471	$403K	Add +6.1%
ARCB Arcbest Corp.	0.00%	2,804	$402K	Add +20.6%
BHE Benchmark Electronics Inc.	0.00%	4,079	$402K	Add +3.2%
OWL Blue Owl Capital Inc.	0.00%	45,933	$402K	Reduce -58.1%
OII Oceaneering Intl Inc.	0.00%	9,895	$401K	Add +6.5%
MWA Mueller Water Products Inc. Class A	0.00%	15,514	$401K	Add +6.6%
TDC Teradata Corp.	0.00%	11,558	$400K	Reduce -2.1%
CAR Avis Budget Group Inc.	0.00%	2,708	$400K	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.00%	43,569	$400K	Add +6.0%
BNL Broadstone Net Lease Inc.	0.00%	19,322	$399K	Add +7.1%
ALV Autoliv Inc.	0.00%	3,436	$399K	Add +1.3%
AMAL Amalgamated Financial Corp.	0.00%	8,691	$399K	Reduce -8.6%
PAG Penske Automotive Group Inc.	0.00%	2,229	$399K	Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,827	$399K	Add +7.0%
BELFB Bel Fuse Inc. Class B	0.00%	1,193	$397K	New
ABG Asbury Automotive Group	0.00%	1,972	$397K	Add +1.6%
AAP Advance Auto Parts Inc.	0.00%	6,373	$397K	Add +6.5%
ITRI Itron Inc.	0.00%	4,577	$396K	Add +2.3%
CE Celanese Corp.	0.00%	8,609	$396K	Add +8.7%
VC Visteon Corp.	0.00%	3,969	$394K	Add +1.6%
ONDS Ondas Inc.	0.00%	47,656	$393K	New
BILL Bill Holdings Inc.	0.00%	10,847	$392K	Add +3.7%
CELC Celcuity Inc.	0.00%	3,735	$391K	Add +16.8%
SKYW Skywest Inc.	0.00%	3,930	$390K	Add +4.0%
IRTC Irhythm Holdings Inc.	0.00%	3,275	$390K	Add +9.1%
SLG SL Green Realty Corp.	0.00%	7,513	$389K	Add +1.6%
UNF Unifirst Corp.	0.00%	1,462	$387K	Add +5.7%
ICHR Ichor Holdings Ltd.	0.00%	3,443	$387K	New
RITM Rithm Capital Corp.	0.00%	41,169	$387K	Add +0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	10,324	$386K	Add +14.2%
CVBF CVB Financial Corp.	0.00%	17,122	$386K	Add +38.6%
COCO The Vita Coco Co. Inc.	0.00%	5,837	$386K	Reduce -4.0%
PAYC Paycom Software Inc.	0.00%	3,071	$386K	Reduce -52.5%
WSC Willscot Holdings Corp.	0.00%	13,373	$386K	Reduce -27.0%
SIG Signet Jewelers Ltd.	0.00%	4,468	$385K	Add +4.5%
VIRT Virtu Financial Inc. Class A	0.00%	6,460	$385K	Add +2.5%
BEAM Beam Therapeutics Inc.	0.00%	11,184	$384K	Add +23.3%
NSA National Storage Affiliates	0.00%	8,607	$383K	Add +0.1%
UI Ubiquiti Inc.	0.00%	716	$382K	Reduce -3.5%
DOX Amdocs Ltd.	0.00%	7,543	$381K	Reduce -3.1%
BKD Brookdale Senior Living Inc.	0.00%	23,691	$381K	Reduce -17.9%
OUST Ouster Inc.	0.00%	6,094	$381K	New
CRC California Resources Corp.	0.00%	7,204	$381K	Add +5.2%
RH RH	0.00%	2,309	$380K	Add +9.0%
HLNE Hamilton Lane Inc. Class A	0.00%	4,825	$380K	Reduce -36.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,312	$379K	Reduce -30.9%
FRHC Freedom Holding Corp.	0.00%	2,892	$377K	Add +0.1%
ADPT Adaptive Biotechnologies	0.00%	17,579	$377K	Add +6.1%
VSNT Versant Media Group Inc.	0.00%	10,471	$377K	Reduce -1.3%
GFF Griffon Corp.	0.00%	3,861	$377K	Add +6.4%
CXT Crane NXT Co.	0.00%	7,358	$376K	Add +23.2%
DNLI Denali Therapeutics Inc.	0.00%	14,616	$376K	Add +10.4%
KAI Kadant Inc.	0.00%	1,196	$376K	Add +7.3%
WSBC Wesbanco Inc.	0.00%	9,627	$376K	Add +7.2%
TPC Tutor Perini Corp.	0.00%	4,516	$375K	Add +8.5%
DAVE Dave Inc.	0.00%	1,005	$374K	New
NOK Nokia Corp.-Spon ADR	0.00%	28,185	$374K	Add +48.8%
GPI Group 1 Automotive Inc.	0.00%	1,280	$373K	Add +3.1%
DK Delek US Holdings Inc.	0.00%	7,323	$372K	Add +32.8%
NTES Netease Inc.-ADR	0.00%	2,899	$371K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,869	$371K	Add +9.5%
Z Zillow Group Inc. Class C	0.00%	11,780	$371K	Reduce -45.9%
ICUI Icu Medical Inc.	0.00%	2,530	$371K	Add +6.5%
CAKE The Cheesecake Factory Inc.	0.00%	4,663	$371K	Add +7.4%
LLYVK Liberty Live Holdings Class C	0.00%	3,505	$370K	Add +0.8%
IPGP Ipg Photonics Corp.	0.00%	3,156	$370K	Add +1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	6,061	$369K	Add +21.5%
LRN Stride Inc.	0.00%	4,262	$368K	Add +5.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	135,206	$366K	Add +13.2%
PJT PJT Partners Inc. Class A	0.00%	2,427	$366K	Add +12.3%
GLXY Galaxy Digital Inc. Class A	0.00%	13,394	$366K	New
DORM Dorman Products Inc.	0.00%	2,682	$366K	Add +2.8%
TDS Telephone and Data Systems	0.00%	9,882	$366K	Add +5.9%
SMG Scotts Miracle-Gro Co.	0.00%	5,363	$365K	Add +0.5%
APLE Apple Hospitality REIT Inc.	0.00%	21,692	$365K	Add +2.1%
GNW Genworth Financial Inc.	0.00%	38,444	$364K	Add +2.0%
CLSK Cleanspark Inc.	0.00%	25,004	$364K	Add +3.1%
VCTR Victory Capital Holding - A	0.00%	4,318	$363K	Add +2.6%
BOX Box Inc. Class A	0.00%	13,639	$362K	Add +3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	3,765	$362K	Add +8.1%
AMBA Ambarella Inc.	0.00%	4,211	$361K	New
CBU Community Financial System I	0.00%	5,378	$361K	Add +7.4%
AVA Avista Corp.	0.00%	8,821	$361K	Add +8.8%
RUN Sunrun Inc.	0.00%	26,904	$360K	Add +5.9%
BKU Bankunited Inc.	0.00%	7,428	$360K	Add +5.1%
ERAS Erasca Inc.	0.00%	19,615	$359K	Add +13.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	20,657	$358K	Add +17.7%
MRP Millrose Properties	0.00%	11,899	$358K	Reduce -0.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,554	$357K	Add +7.8%
WHD Cactus Inc. Class A	0.00%	6,964	$357K	Add +7.9%
WTM White Mountains Insurance GP	0.00%	172	$357K	Reduce -5.5%
UUUU Energy Fuels Inc.	0.00%	24,504	$355K	Add +14.2%
FIBK First Interstate Bancsys-A	0.00%	9,176	$354K	Add +11.2%
UNFI United Natural Foods Inc.	0.00%	7,670	$350K	Add +3.1%
CALM Cal-Maine Foods Inc.	0.00%	4,346	$350K	Add +6.2%
OTTR Otter Tail Corp.	0.00%	3,876	$349K	Add +7.5%
NSIT Insight Enterprises Inc.	0.00%	2,862	$349K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	20,503	$348K	Add +1.4%
KN Knowles Corp.	0.00%	8,367	$347K	Add +3.4%
OSIS Osi Systems Inc.	0.00%	1,584	$346K	Add +6.3%
CUBI Customers Bancorp Inc.	0.00%	4,377	$346K	Add +7.9%
HLIO Helios Technologies Inc.	0.00%	3,879	$346K	Add +24.0%
VKTX Viking Therapeutics Inc.	0.00%	8,865	$346K	Reduce -0.3%
HP Helmerich & Payne	0.00%	10,550	$345K	Add +5.3%
CNK Cinemark Holdings Inc.	0.00%	10,845	$344K	Add +6.3%
XRAY Dentsply Sirona Inc.	0.00%	32,260	$342K	Add +21.9%
LAZ Lazard Inc.	0.00%	8,161	$342K	Reduce -4.1%
WDFC WD-40 Co.	0.00%	1,404	$342K	Add +8.9%
HIW Highwoods Properties Inc.	0.00%	11,336	$342K	New
SFNC Simmons First Natl Corp. Class A	0.00%	15,036	$341K	Add +7.9%
MZTI The Marzetti Company	0.00%	2,983	$341K	Add +4.5%
PSN Parsons Corp.	0.00%	6,472	$339K	Reduce -14.7%
HNGE Hinge Health Inc. Class A	0.00%	4,085	$339K	New
COHU Cohu Inc.	0.00%	4,586	$339K	New
CWT California Water Service Grp	0.00%	6,943	$338K	Add +6.7%
CCEP Coca-Cola Europacific Partne	0.00%	3,364	$337K	Add +15.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,051	$336K	Reduce -39.0%
CAI Caris Life Sciences Inc.	0.00%	18,820	$335K	Add +72.3%
LXP LXP Industrial Trust	0.00%	6,218	$335K	Add +5.8%
PLMR Palomar Holdings Inc.	0.00%	2,638	$333K	Add +6.2%
GTLB Gitlab Inc. Class A	0.00%	10,910	$333K	Reduce -56.1%
SBCF Seacoast Banking Corp.	0.00%	10,007	$333K	Add +11.5%
PUK Prudential PLC-ADR	0.00%	12,371	$332K	Add +41.8%
IBRX Immunitybio Inc.	0.00%	37,774	$331K	Add +35.6%
GOLF Acushnet Holdings Corp.	0.00%	2,784	$330K	Add +6.3%
KEEL Keel Infrastructure Corp.	0.00%	57,469	$330K	New
TOWN Towne Bank	0.00%	9,086	$329K	Add +15.0%
ARR Armour Residential REIT Inc.	0.00%	18,863	$329K	Add +10.8%
NIC Nicolet Bankshares Inc.	0.00%	1,986	$328K	Add +14.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,028	$328K	Add +7.7%
SONY Sony Group Corp. - SP ADR	0.00%	16,336	$328K	Add +13.0%
IMVT Immunovant Inc.	0.00%	8,484	$327K	New
DOCS Doximity Inc. Class A	0.00%	15,759	$327K	Reduce -46.8%
CPRI Capri Holdings Ltd.	0.00%	17,590	$327K	Add +5.0%
TDW Tidewater Inc.	0.00%	4,899	$326K	Add +7.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,897	$326K	Add +8.7%
COLD Americold Realty Trust Inc.	0.00%	20,605	$324K	Reduce -1.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,530	$322K	Add +7.3%
NVTS Navitas Semiconductor Corp.	0.00%	17,982	$322K	Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,843	$321K	Add +20.8%
KALU Kaiser Aluminum Corp.	0.00%	1,641	$321K	New
SMR Nuscale Power Corp.	0.00%	31,962	$321K	Add +130.3%
CENX Century Aluminum Company	0.00%	6,958	$320K	Add +32.2%
STEP Stepstone Group Inc. Class A	0.00%	7,721	$319K	Add +16.9%
SMMT Summit Therapeutics Inc.	0.00%	21,888	$319K	Add +9.0%
NATL NCR Atleos Corp.	0.00%	7,346	$319K	Add +6.9%
ITGR Integer Holdings Corp.	0.00%	3,412	$319K	Add +4.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,488	$319K	Add +25.7%
KD Kyndryl Holdings Inc.	0.00%	28,160	$318K	Reduce -6.1%
INSW International Seaways Inc.	0.00%	4,151	$318K	Add +10.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,725	$317K	Add +5.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	54,428	$317K	Add +106.9%
CWK Cushman & Wakefield Ltd.	0.00%	23,665	$317K	Add +8.2%
ACHR Archer Aviation Inc. Class A	0.00%	66,969	$317K	Add +16.9%
CPB The Campbell's Company	0.00%	14,187	$316K	Reduce -33.1%
STNG Scorpio Tankers Inc.	0.00%	4,546	$315K	Add +8.8%
EEFT Euronet Worldwide Inc.	0.00%	4,293	$314K	Reduce -10.0%
PRVA Privia Health Group Inc.	0.00%	12,138	$312K	Add +10.2%
CC The Chemours Co.	0.00%	15,208	$312K	Add +7.5%
BANC Banc of California Inc.	0.00%	15,248	$312K	Add +20.2%
MDU Mdu Resources Group Inc.	0.00%	14,587	$309K	Reduce -0.3%
NTCT Netscout Systems Inc.	0.00%	7,083	$308K	Add +7.2%
MGEE Mge Energy Inc.	0.00%	3,779	$308K	Add +8.9%
WRBY Warby Parker Inc. Class A	0.00%	10,155	$308K	New
LEU Centrus Energy Corp. Class A	0.00%	1,835	$308K	Add +16.2%
PFS Provident Financial Services	0.00%	13,024	$308K	Add +6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,304	$307K	Add +7.4%
RRR Red Rock Resorts Inc. Class A	0.00%	4,721	$307K	Reduce -18.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	25,314	$306K	Add +65.6%
STC Stewart Information Services	0.00%	4,639	$306K	Add +3.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,359	$306K	Add +8.3%
WHR Whirlpool Corp.	0.00%	7,746	$305K	Add +7.8%
MGRC McGrath Rentcorp	0.00%	2,521	$305K	Add +6.7%
EPAM Epam Systems Inc.	0.00%	3,836	$304K	Reduce -39.5%
CURB Curbline Properties Corp.	0.00%	10,010	$304K	Add +8.4%
PHIN Phinia Inc.	0.00%	3,694	$304K	Add +2.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	6,335	$304K	Add +9.8%
IVT Inventrust Properties Corp.	0.00%	8,569	$303K	Add +5.9%
LMAT Lemaitre Vascular Inc.	0.00%	3,149	$302K	Add +3.9%
ASO Academy Sports & Outdoors Inc.	0.00%	6,391	$301K	Add +2.8%
LION Lionsgate Studios Corp.	0.00%	19,649	$301K	Reduce -8.6%
VGNT Versigent PLC	0.00%	7,159	$301K	Reduce -55.2%
DAN Dana Inc.	0.00%	11,045	$301K	Add +1.9%
UPST Upstart Holdings Inc.	0.00%	8,472	$300K	Add +4.8%
UE Urban Edge Properties	0.00%	13,113	$300K	Add +8.4%
PRK Park National Corp.	0.00%	1,637	$300K	Add +15.0%
MKTX Marketaxess Holdings Inc.	0.00%	2,634	$299K	Reduce -4.9%
CPK Chesapeake Utilities Corp.	0.00%	2,440	$299K	Add +10.5%
RLAY Relay Therapeutics Inc.	0.00%	15,963	$299K	Add +24.2%
DYN Dyne Therapeutics Inc.	0.00%	13,436	$298K	Add +10.1%
SHEL Shell PLC-ADR	0.00%	3,839	$298K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	9,477	$297K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,287	$296K	Add +1.8%
CXW Corecivic Inc.	0.00%	9,666	$294K	New
ROG Rogers Corp.	0.00%	1,785	$292K	New
AEO American Eagle Outfitters	0.00%	16,885	$290K	Add +3.5%
WAFD Wafd Inc.	0.00%	7,541	$289K	Add +3.2%
NBIS Nebius Group NV	0.00%	1,045	$289K	New
PATK Patrick Industries Inc.	0.00%	3,213	$288K	Reduce -7.5%
AEHR Aehr Test Systems	0.00%	2,997	$288K	New
CLDX Celldex Therapeutics Inc.	0.00%	7,736	$288K	New
HTO H2O America	0.00%	4,724	$287K	Add +12.4%
WLK Westlake Corp.	0.00%	3,928	$287K	Reduce -1.5%
AKR Acadia Realty Trust	0.00%	13,706	$287K	Add +9.1%
DX Dynex Capital Inc.	0.00%	21,805	$286K	Add +21.3%
MCY Mercury General Corp.	0.00%	2,681	$286K	Add +7.0%
EWTX Edgewise Therapeutics Inc.	0.00%	7,027	$286K	New
VAC Marriott Vacations World	0.00%	2,798	$285K	New
DBRG Digitalbridge Group Inc.	0.00%	18,063	$285K	Add +5.7%
FCPT Four Corners Property Trust	0.00%	11,548	$284K	Add +14.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	19,531	$283K	Add +8.4%
BCC Boise Cascade Co.	0.00%	3,638	$282K	Add +3.2%
OSW Onespaworld Holdings Ltd.	0.00%	9,997	$282K	Add +6.5%
GPGI Gpgi Inc.	0.00%	17,779	$282K	Add +9.8%
AGYS Agilysys Inc.	0.00%	2,681	$280K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	25,124	$280K	Add +52.8%
STUB Stubhub Holdings Inc. Class A	0.00%	21,734	$280K	New
MIAX Miami International Holdings	0.00%	7,525	$280K	New
NWG Natwest Group PLC -Spon ADR	0.00%	15,849	$279K	New
DGII Digi International Inc.	0.00%	3,728	$279K	New
CALY Callaway Golf Company	0.00%	14,830	$279K	Add +10.9%
LBRDK Liberty Broadband-C	0.00%	8,361	$278K	Reduce -21.1%
TRN Trinity Industries Inc.	0.00%	8,040	$278K	Add +6.1%
GT Goodyear Tire & Rubber Co.	0.00%	42,106	$278K	Add +2.9%
SEZL Sezzle Inc.	0.00%	1,619	$278K	New
VISN Vistance Networks Inc.	0.00%	21,732	$278K	Add +6.7%
GRAL Grail Inc.	0.00%	4,059	$277K	New
CLMT Calumet Inc.	0.00%	7,693	$277K	Add +19.1%
JBS JBS NV-A	0.00%	23,374	$277K	New
SGHC Super Group SGHC Ltd.	0.00%	20,439	$277K	Add +9.9%
RELX Relx PLC - Spon ADR	0.00%	8,735	$277K	New
NWN Northwest Natural Holding Co.	0.00%	5,628	$276K	Add +43.9%
KMT Kennametal Inc.	0.00%	7,874	$276K	Add +7.3%
JHX James Hardie Ind PLC	0.00%	10,518	$275K	Reduce -47.8%
RHI Robert Half Inc.	0.00%	8,967	$275K	Reduce -1.9%
FSLY Fastly Inc. Class A	0.00%	14,970	$275K	Add +13.5%
HWKN Hawkins Inc.	0.00%	1,934	$275K	Add +5.7%
ABM Abm Industries Inc.	0.00%	6,206	$275K	Add +2.3%
RCUS Arcus Biosciences Inc.	0.00%	8,873	$274K	New
BFAM Bright Horizons Family Solut	0.00%	3,853	$273K	Reduce -22.3%
NHC National Healthcare Corp.	0.00%	1,292	$273K	New
RY Royal Bank of Canada	0.00%	1,318	$273K	New
FIG Figma Inc. Class A	0.00%	15,066	$273K	New
OLN Olin Corp.	0.00%	13,744	$272K	Reduce -0.5%
NWL Newell Brands Inc.	0.00%	44,365	$272K	Add +33.1%
ATEN A10 Networks Inc.	0.00%	7,280	$272K	New
QS Quantumscape Corp.	0.00%	35,974	$272K	Add +9.6%
SLS Sellas Life Sciences Group I	0.00%	18,403	$272K	Add +24.2%
PENN Penn Entertainment Inc.	0.00%	12,707	$271K	Add +21.8%
MGNI Magnite Inc.	0.00%	14,274	$271K	Add +5.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,160	$270K	New
PARR Par Pacific Holdings Inc.	0.00%	4,811	$270K	Add +5.3%
VERA Vera Therapeutics Inc.	0.00%	6,281	$270K	Add +10.4%
LUNR Intuitive Machines Inc.	0.00%	12,592	$269K	Add +21.2%
FRME First Merchants Corp.	0.00%	6,146	$269K	Add +3.7%
SE Sea Ltd.-ADR	0.00%	2,797	$268K	New
MANE Veradermics Inc.	0.00%	2,168	$267K	New
CTRI Centuri Holdings Inc.	0.00%	8,809	$266K	Add +9.7%
GEF Greif Inc. Class A	0.00%	3,568	$266K	Add +0.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,149	$265K	New
WERN Werner Enterprises Inc.	0.00%	6,079	$265K	New
HE Hawaiian Electric Inds	0.00%	19,591	$265K	Add +3.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,682	$264K	Add +8.0%
HUBG Hub Group Inc. Class A	0.00%	6,015	$263K	Add +6.2%
ADT Adt Inc.	0.00%	40,447	$263K	Add +7.9%
BBT Beacon Financial Corp.	0.00%	8,628	$263K	Add +9.4%
GPOR Gulfport Energy Corp.	0.00%	1,547	$263K	Add +5.2%
NGVT Ingevity Corp.	0.00%	3,510	$262K	Add +4.0%
ATKR Atkore Inc.	0.00%	3,430	$261K	New
STNE Stoneco Ltd. Class A	0.00%	24,022	$260K	Add +2.0%
HAYW Hayward Holdings Inc.	0.00%	15,043	$260K	Add +2.4%
PFSI Pennymac Financial Services	0.00%	2,986	$260K	Add +8.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,128	$260K	Add +12.1%
FHB First Hawaiian Inc.	0.00%	8,833	$259K	Reduce -3.6%
DCO Ducommun Inc.	0.00%	1,395	$258K	New
DXC DXC Technology Co.	0.00%	29,191	$258K	Add +124.3%
CARG Cargurus Inc.	0.00%	7,558	$258K	Reduce -8.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	9,668	$257K	New
ATRO Astronics Corp.	0.00%	3,162	$257K	New
SOUN Soundhound AI Inc. Class A	0.00%	39,563	$256K	Add +9.5%
ARGX Argenx SE - ADR	0.00%	275	$255K	New
LOAR Loar Holdings Inc.	0.00%	3,163	$255K	Reduce -54.2%
DRH Diamondrock Hospitality Co.	0.00%	20,900	$255K	Add +6.3%
OGN Organon & Co.	0.00%	18,786	$254K	Add +1.4%
SPNT Siriuspoint Ltd.	0.00%	10,597	$254K	Add +0.5%
LCII Lci Industries	0.00%	2,396	$254K	Add +7.3%
ZD Ziff Davis Inc.	0.00%	4,832	$253K	Reduce -4.8%
WK Workiva Inc.	0.00%	5,195	$252K	Add +8.8%
VVX V2X Inc.	0.00%	3,374	$252K	New
FBNC First Bancorp	0.00%	3,929	$251K	Add +2.2%
JD Jd.com Inc.-ADR	0.00%	9,844	$251K	New
TRMK Trustmark Corp.	0.00%	5,441	$250K	Add +2.7%
BATRK Atlanta Braves Holdings in-C	0.00%	4,818	$250K	New
BLBD Blue Bird Corp.	0.00%	3,158	$249K	New
AGO Assured Guaranty Ltd.	0.00%	3,110	$249K	Reduce -4.3%
CRGY Crescent Energy Inc. Class A	0.00%	25,313	$249K	Add +8.4%
TBBK The Bancorp Inc.	0.00%	3,964	$248K	Add +0.7%
GRBK Green Brick Partners Inc.	0.00%	3,099	$248K	New
BUSE First Busey Corp.	0.00%	8,393	$248K	Add +3.8%
NBTB N B T Bancorp Inc.	0.00%	5,008	$247K	Add +1.5%
KNTK Kinetik Holdings Inc.	0.00%	5,114	$247K	Add +17.9%
DNOW Dnow Inc.	0.00%	19,052	$247K	Add +5.8%
GGB Gerdau SA -Spon ADR	0.00%	60,497	$244K	Reduce -19.0%
SKWD Skyward Specialty Insurance	0.00%	4,164	$243K	New
SDRL Seadrill Limited	0.00%	6,346	$240K	Add +7.2%
DHT DHT Holdings Inc.	0.00%	14,455	$239K	Add +14.9%
PTON Peloton Interactive Inc. Class A	0.00%	40,416	$239K	Add +10.8%
AXGN Axogen Inc.	0.00%	5,171	$239K	New
RAMP Liveramp Holdings Inc.	0.00%	6,306	$237K	New
JOE The St Joe Co.	0.00%	3,788	$237K	Add +4.9%
RDW Redwire Corp.	0.00%	19,360	$237K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,264	$236K	Add +2.8%
NKTR Nektar Therapeutics	0.00%	3,374	$236K	New
INOD Innodata Inc.	0.00%	3,116	$236K	New
FLY Firefly Aerospace Inc.	0.00%	7,999	$235K	New
RNG Ringcentral Inc. Class A	0.00%	6,005	$234K	Reduce -54.6%
EFSC Enterprise Financial Service	0.00%	3,547	$234K	New
BANF Bancfirst Corp.	0.00%	2,097	$233K	Add +5.0%
WT Wisdomtree Inc.	0.00%	13,735	$233K	Add +14.7%
DRS Leonardo DRS Inc.	0.00%	5,440	$232K	Reduce -35.5%
MTX Minerals Technologies Inc.	0.00%	3,131	$232K	Add +4.6%
PDFS PDF Solutions Inc.	0.00%	3,268	$231K	New
NMRK Newmark Group Inc. Class A	0.00%	15,301	$231K	Add +6.9%
NTB Bank of N.T. Butterfield&son	0.00%	3,880	$231K	Reduce -1.2%
HTFL Heartflow Inc.	0.00%	7,868	$231K	New
NRIX Nurix Therapeutics Inc.	0.00%	9,498	$230K	New
HAPN Happen Inc.	0.00%	11,107	$230K	Add +1.9%
WAY Waystar Holding Corp.	0.00%	11,140	$229K	Add +7.5%
CCC CCC Intelligent Solutions Ho	0.00%	44,240	$228K	Reduce -4.4%
NAVN Navan Inc. Class A	0.00%	9,929	$227K	New
TMDX Transmedics Group Inc.	0.00%	3,401	$226K	Add +7.6%
ALRM Alarm.com Holdings Inc.	0.00%	4,830	$226K	New
AMTM Amentum Holdings Inc.	0.00%	10,908	$225K	Reduce -5.0%
WTTR Select Water Solutions Inc.	0.00%	11,281	$225K	New
NTLA Intellia Therapeutics Inc.	0.00%	13,318	$225K	New
PKE Park Aerospace Corp.	0.00%	5,905	$225K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,435	$225K	Reduce -69.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	2,355	$224K	New
IPAR Interparfums Inc.	0.00%	1,996	$223K	New
ANDE The Andersons Inc.	0.00%	3,254	$223K	Add +6.9%
APAM Artisan Partners Asset Ma -A	0.00%	6,433	$222K	Add +8.7%
VCEL Vericel Corp.	0.00%	4,990	$222K	New
KWR Quaker Chemical Corporation	0.00%	1,385	$220K	New
PEB Pebblebrook Hotel Trust	0.00%	11,290	$219K	Add +7.6%
CALX Calix Inc.	0.00%	5,870	$219K	Add +3.8%
SHAK Shake Shack Inc. Class A	0.00%	3,910	$219K	Add +7.2%
PBH Prestige Consumer Healthcare	0.00%	4,629	$219K	Add +1.4%
LINE Lineage Inc.	0.00%	5,048	$218K	New
CNS Cohen & Steers Inc.	0.00%	2,867	$218K	New
ALMS Alumis Inc.	0.00%	7,751	$218K	New
NWBI Northwest Bancshares Inc.	0.00%	14,374	$218K	Add +1.4%
BANR Banner Corporation	0.00%	3,276	$218K	New
CLOV Clover Health Investments Co.	0.00%	41,415	$217K	Add +12.2%
DXPE DXP Enterprises Inc.	0.00%	1,286	$217K	New
PLUS Eplus Inc.	0.00%	2,607	$217K	New
SNY Sanofi-ADR	0.00%	5,082	$217K	Add +11.7%
MAN Manpowergroup Inc.	0.00%	6,404	$216K	New
NIO Nio Inc. - ADR	0.00%	42,641	$216K	Add +23.9%
FRSH Freshworks Inc. Class A	0.00%	21,206	$215K	Add +10.9%
ELVN Enliven Therapeutics Inc.	0.00%	4,225	$214K	New
BULL Webull Corp.	0.00%	32,857	$214K	Add +32.3%
IMNM Immunome Inc.	0.00%	10,103	$214K	Add +7.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	5,757	$214K	New
MWH Solv Energy Inc. Class A	0.00%	6,257	$213K	New
SCL Stepan Co.	0.00%	3,798	$212K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	21,137	$211K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	18,370	$210K	Add +4.8%
ADNT Adient PLC	0.00%	11,415	$210K	Add +2.9%
NTST Netstreit Corp.	0.00%	9,924	$210K	New
TILE Interface Inc.	0.00%	5,827	$209K	New
MD Pediatrix Medical Group Inc.	0.00%	8,215	$208K	New
UNIT Uniti Group Inc.	0.00%	18,136	$208K	Add +5.4%
BBUC Brookfield Business Corp. Class A	0.00%	6,964	$208K	New
FRPT Freshpet Inc.	0.00%	3,505	$207K	Reduce -26.8%
AIN Albany Intl Corp. Class A	0.00%	2,778	$207K	New
SPSC SPS Commerce Inc.	0.00%	3,599	$206K	New
PPLI People Inc.	0.00%	4,453	$206K	New
IOSP Innospec Inc.	0.00%	2,512	$204K	New
FLYW Flywire Corp.-Voting	0.00%	11,598	$204K	Add +7.5%
GSK GSK PLC-Spon ADR	0.00%	3,883	$204K	New
HMN Horace Mann Educators	0.00%	3,939	$203K	New
OFG Ofg Bancorp	0.00%	4,138	$203K	New
ASTH Astrana Health Inc.	0.00%	4,375	$203K	New
PRDO Perdoceo Education Corp.	0.00%	6,331	$203K	Add +4.3%
UTI Universal Technical Institut	0.00%	4,736	$203K	New
MBC Masterbrand Inc.	0.00%	19,674	$202K	Add +68.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,304	$202K	New
FCF First Commonwealth Finl Corp.	0.00%	9,943	$202K	Reduce -1.8%
AAMI Acadian Asset Management Inc.	0.00%	2,815	$201K	New
BRZE Braze Inc. Class A	0.00%	9,233	$200K	New
BTDR Bitdeer Technologies Group-A	0.00%	12,610	$200K	Add +20.8%
NG Novagold Resources Inc.	0.00%	33,418	$200K	Add +26.3%
EOSE Eos Energy Enterprises Inc.	0.00%	33,839	$199K	Add +19.8%
DHC Diversified Healthcare Trust	0.00%	21,380	$199K	Add +6.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,707	$199K	Add +6.9%
LFST Lifestance Health Group Inc.	0.00%	18,472	$198K	Add +21.0%
QUBT Quantum Computing Inc.	0.00%	20,171	$196K	Add +9.4%
KVYO Klaviyo Inc. Class A	0.00%	12,933	$195K	New
OCUL Ocular Therapeutix Inc.	0.00%	19,745	$194K	Add +15.4%
JBLU Jetblue Airways Corp.	0.00%	33,717	$193K	Add +24.2%
TRVI Trevi Therapeutics Inc.	0.00%	10,257	$191K	New
NEOG Neogen Corp.	0.00%	21,263	$191K	Add +2.9%
BHVN Biohaven Ltd.	0.00%	12,794	$190K	Add +27.1%
KSS Kohls Corp.	0.00%	10,662	$189K	Add +6.4%
DEI Douglas Emmett Inc.	0.00%	16,004	$189K	Add +1.9%
ADMA Adma Biologics Inc.	0.00%	22,363	$187K	Add +2.1%
RXRX Recursion Pharmaceuticals-A	0.00%	50,397	$185K	Add +22.2%
AVPT Avepoint Inc.	0.00%	16,493	$185K	Add +22.3%
NEO Neogenomics Inc.	0.00%	12,623	$184K	Add +7.3%
PAYO Payoneer Global Inc.	0.00%	25,863	$184K	Add +0.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,436	$183K	Add +12.8%
AMPX Amprius Technologies Inc.	0.00%	13,185	$183K	Add +23.2%
NOG Northern Oil and Gas Inc.	0.00%	10,034	$182K	Reduce -8.8%
NCNO Ncino Inc.	0.00%	11,126	$182K	New
SRPT Sarepta Therapeutics Inc.	0.00%	10,051	$181K	Reduce -32.3%
BW Babcock & Wilcox Enterpr	0.00%	12,804	$181K	New
GNL Global Net Lease Inc.	0.00%	19,620	$175K	Add +2.3%
HLIT Harmonic Inc.	0.00%	10,642	$174K	Add +3.9%
HUN Huntsman Corp.	0.00%	16,319	$173K	Add +32.9%
WU Western Union Co.	0.00%	22,437	$173K	Reduce -4.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	46,918	$172K	Add +17.0%
BFLY Butterfly Network Inc.	0.00%	20,213	$170K	Add +13.5%
MPT Medical Properties Trust Inc.	0.00%	36,278	$168K	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	12,071	$165K	Add +5.7%
SHLS Shoals Technologies Group -A	0.00%	16,563	$164K	Add +6.5%
LBTYA Liberty Global Ltd. Class A	0.00%	14,369	$163K	Reduce -4.8%
EFC Ellington Financial Inc.	0.00%	11,967	$163K	Add +13.3%
TE T1 Energy Inc.	0.00%	17,162	$163K	Add +1.9%
ATAI Ataibeckley Inc.	0.00%	30,797	$162K	New
HLMN Hillman Solutions Corp.	0.00%	19,172	$162K	Add +1.8%
TALO Talos Energy Inc.	0.00%	12,444	$161K	Add +2.7%
LEG Leggett & Platt Inc.	0.00%	13,668	$160K	Add +7.3%
SONO Sonos Inc.	0.00%	11,792	$160K	Add +3.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	38,129	$159K	Add +24.9%
VALE Vale SA-SP ADR	0.00%	10,511	$158K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,280	$158K	Reduce -1.7%
NVCR Novocure Ltd.	0.00%	10,331	$157K	New
TSHA Taysha Gene Therapies Inc.	0.00%	22,881	$156K	Add +14.2%
FMC FMC Corp.	0.00%	13,445	$155K	Add +30.8%
ABSI Absci Corp.	0.00%	13,235	$153K	Add +8.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	16,887	$153K	Reduce -36.2%
TRIP Tripadvisor Inc.	0.00%	11,024	$151K	Add +4.5%
INFQ Infleqtion Inc.	0.00%	11,176	$149K	New
OI O-I Glass Inc.	0.00%	15,430	$149K	Add +2.0%
BRBR Bellring Brands Inc.	0.00%	11,480	$149K	Reduce -22.4%
TDOC Teladoc Health Inc.	0.00%	17,495	$148K	Add +9.0%
DV Doubleverify Holdings Inc.	0.00%	13,638	$148K	Reduce -20.0%
LWLG Lightwave Logic Inc.	0.00%	15,405	$146K	New
FLO Flowers Foods Inc.	0.00%	18,440	$146K	Reduce -21.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,019	$146K	New
RLJ RLJ Lodging Trust	0.00%	12,021	$142K	Add +3.9%
TTI Tetra Technologies Inc.	0.00%	12,508	$142K	Add +7.5%
PRGO Perrigo Co. PLC	0.00%	13,581	$141K	New
ARLO Arlo Technologies Inc.	0.00%	10,413	$140K	New
TIC Tic Solutions Inc.	0.00%	17,292	$140K	Reduce -5.3%
ARI Apollo Commercial Real Estat	0.00%	13,015	$139K	Add +1.8%
APPS Digital Turbine Inc.	0.00%	10,765	$139K	New
ORC Orchid Island Capital Inc.	0.00%	19,765	$138K	Add +21.9%
MQ Marqeta Inc.	0.00%	33,914	$138K	Add +2.5%
GENI Genius Sports Ltd.	0.00%	22,679	$137K	Add +14.4%
NUVB Nuvation Bio Inc.	0.00%	24,158	$137K	Add +9.6%
NVAX Novavax Inc.	0.00%	14,562	$137K	Add +5.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,234	$135K	New
ECVT Ecovyst Inc.	0.00%	10,604	$132K	Add +0.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	16,457	$130K	Add +14.9%
WEN The Wendy's Co.	0.00%	15,718	$130K	Reduce -14.3%
SFL SFL Corp. Ltd.	0.00%	12,552	$128K	Add +7.0%
FRMI Fermi Inc.	0.00%	13,950	$128K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,800	$127K	New
TWO Two Harbors Investment Corp.	0.00%	10,232	$127K	New
MNKD Mannkind Corp.	0.00%	29,617	$126K	Add +7.8%
LPL LG Display Co. Ltd.-ADR	0.00%	32,359	$126K	Reduce -34.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	21,682	$125K	New
DCH Dauch Corporation	0.00%	23,071	$125K	Add +23.5%
PDM Piedmont Realty Trust Inc.	0.00%	13,617	$125K	Add +6.4%
LBTYK Liberty Global Ltd. Class C	0.00%	11,306	$124K	Reduce -8.7%
DJT Trump Media & Technology Gro	0.00%	15,797	$122K	Reduce -21.1%
PSKY Paramount Skydance Class B	0.00%	12,395	$122K	Add +6.2%
NEXT Nextdecade Corp.	0.00%	16,180	$122K	Add +9.0%
ARRY Array Technologies Inc.	0.00%	16,288	$121K	Add +6.1%
AI C3.AI Inc. Class A	0.00%	13,241	$120K	Add +14.7%
TDAY USA Today Co. Inc.	0.00%	14,070	$120K	Add +2.8%
VIR Vir Biotechnology Inc.	0.00%	11,797	$120K	New
ARDX Ardelyx Inc.	0.00%	23,464	$120K	Add +6.7%
KOS Kosmos Energy Ltd.	0.00%	56,658	$120K	Add +32.6%
COUR Coursera Inc.	0.00%	21,174	$119K	Add +64.6%
UAA Under Armour Inc. Class A	0.00%	18,590	$119K	Add +39.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	13,533	$118K	Add +5.5%
ACVA Acv Auctions Inc. Class A	0.00%	16,426	$118K	Add +8.1%
ENVX Enovix Corp.	0.00%	19,135	$116K	Add +12.9%
GBTG Global Business Travel Group	0.00%	12,297	$115K	Add +2.8%
RCAT Red Cat Holdings Inc.	0.00%	10,689	$114K	New
PCT Purecycle Technologies Inc.	0.00%	14,018	$114K	Add +19.0%
AMC AMC Entertainment HLDS Class A	0.00%	59,787	$114K	Add +27.7%
UA Under Armour Inc. Class C	0.00%	18,037	$112K	Add +37.3%
IE Ivanhoe Electric Inc. / US	0.00%	11,671	$112K	New
VYX NCR Voyix Corp.	0.00%	13,609	$111K	Add +7.2%
NAT Nordic American Tankers Ltd.	0.00%	19,992	$111K	Add +5.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	18,818	$111K	New
LADR Ladder Capital Corp.-REIT	0.00%	11,068	$110K	Add +5.5%
ACCO Acco Brands Corp.	0.00%	26,460	$110K	Add +0.3%
PGEN Precigen Inc.	0.00%	18,575	$106K	Add +13.6%
ATEC Alphatec Holdings Inc.	0.00%	11,910	$103K	Add +11.1%
ABR Arbor Realty Trust Inc.	0.00%	18,559	$101K	Add +3.5%
CFFN Capitol Federal Financial Inc.	0.00%	11,766	$100K	Add +5.3%
LILAK Liberty Latin Americ Class C	0.00%	12,775	$100K	Add +2.7%
UPWK Upwork Inc.	0.00%	11,657	$97K	Add +2.7%
SVC Service Pptys TR	0.00%	56,399	$95K	Add +304.7%
PURR Hyperliquid Strategies	0.00%	11,977	$94K	New
BORR Borr Drilling Ltd.	0.00%	22,737	$94K	Reduce -11.2%
UAMY United States Antimony Corp.	0.00%	12,832	$93K	Add +18.9%
INDI Indie Semiconductor Inc. Class A	0.00%	20,581	$92K	Add +15.7%
EVLV Evolv Technologies Holdings	0.00%	15,750	$91K	Add +13.8%
CCO Clear Channel Outdoor Holdin	0.00%	37,455	$91K	New
SVRA Savara Inc.	0.00%	14,634	$90K	Add +14.8%
SG Sweetgreen Inc. Class A	0.00%	10,210	$90K	New
SBET Sharplink Inc.	0.00%	17,956	$86K	New
ANNX Annexon Inc.	0.00%	14,865	$85K	Add +32.6%
LCID Lucid Group Inc.	0.00%	12,416	$83K	New
BUR Burford Capital Ltd.	0.00%	19,661	$81K	Add +6.5%
GTM Zoominfo Technologies Inc.	0.00%	27,013	$79K	Add +22.4%
AMBP Ardagh Metal Packaging SA	0.00%	16,679	$79K	Add +4.9%
WVE Wave Life Sciences Ltd.	0.00%	13,235	$77K	Add +7.6%
COTY Coty Inc. Class A	0.00%	35,427	$77K	Reduce -16.2%
ESPR Esperion Therapeutics Inc.	0.00%	24,094	$76K	Add +14.9%
KOPN Kopin Corp.	0.00%	16,726	$75K	Add +6.8%
STGW Stagwell Inc.	0.00%	10,061	$75K	Reduce -0.6%
ESRT Empire State Realty Trust-A	0.00%	13,811	$75K	Add +9.1%
ABUS Arbutus Biopharma Corp.	0.00%	15,432	$74K	Add +12.7%
CERT Certara Inc.	0.00%	11,259	$74K	New
CLVT Clarivate PLC	0.00%	33,810	$73K	Add +33.0%
TROX Tronox Holdings PLC	0.00%	11,543	$73K	Add +6.1%
LZ Legalzoomcom Inc.	0.00%	11,625	$71K	Add +0.5%
JBI Janus International Group Inc.	0.00%	12,825	$71K	Add +4.2%
TALK Talkspace Inc.	0.00%	13,687	$71K	Add +4.7%
RUM Rum Group Inc.	0.00%	11,026	$70K	New
ASPI Asp Isotopes Inc.	0.00%	11,189	$70K	New
TDUP Thredup Inc. Class A	0.00%	10,078	$69K	New
ABEV Ambev SA-ADR	0.00%	21,934	$69K	Reduce -1.5%
GERN Geron Corp.	0.00%	53,557	$69K	Add +10.8%
GRAB Grab Holdings Ltd. Class A	0.00%	17,876	$67K	New
SABR Sabre Corp.	0.00%	32,169	$67K	Reduce -3.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,733	$67K	New
NB Niocorp Developments Ltd.	0.00%	13,757	$66K	Add +33.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,599	$66K	Add +8.8%
BRSP Brightspire Capital Inc.	0.00%	11,848	$65K	Add +1.7%
CTMX Cytomx Therapeutics Inc.	0.00%	17,067	$64K	New
CIG Cia Energetica DE-Spon ADR	0.00%	30,298	$64K	Add +12.5%
HYLN Hyliion Holdings Corp.	0.00%	12,153	$63K	Add +7.5%
VRRM Verra Mobility Corp.	0.00%	14,806	$63K	Reduce -2.0%
NRGV Energy Vault Holdings Inc.	0.00%	13,290	$63K	New
RWT Redwood Trust Inc.	0.00%	13,072	$62K	Add +6.1%
SANA Sana Biotechnology Inc.	0.00%	17,631	$62K	Add +16.9%
TBLA Taboola.com Ltd.	0.00%	12,281	$61K	New
ACRS Aclaris Therapeutics Inc.	0.00%	11,273	$60K	New
EVH Evolent Health Inc. Class A	0.00%	10,918	$59K	Add +3.7%
OPK Opko Health Inc.	0.00%	38,748	$58K	Add +3.9%
ALT Altimmune Inc.	0.00%	18,917	$58K	Add +75.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,763	$57K	New
BTBT Bit Digital Inc.	0.00%	31,556	$57K	Add +9.5%
IHRT Iheartmedia Inc. Class A	0.00%	13,184	$57K	Add +6.3%
CERS Cerus Corp.	0.00%	18,988	$55K	Add +14.8%
CXM Sprinklr Inc. Class A	0.00%	10,670	$55K	Add +5.1%
ALLO Allogene Therapeutics Inc.	0.00%	25,312	$53K	Add +85.1%
BDN Brandywine Realty Trust	0.00%	16,327	$52K	Add +4.5%
CTKB Cytek Biosciences Inc.	0.00%	11,573	$51K	Add +9.3%
NXDR Nextdoor Holdings Inc.	0.00%	22,528	$51K	Add +14.5%
SLDP Solid Power Inc.	0.00%	19,438	$50K	Add +27.5%
OCGN Ocugen Inc.	0.00%	32,576	$50K	New
UWMC Uwm Holdings Corp.	0.00%	21,728	$50K	Add +43.7%
URG Ur-Energy Inc.	0.00%	36,294	$49K	New
BBD Banco Bradesco-ADR	0.00%	14,064	$49K	Add +10.4%
FIP Ftai Infrastructure Inc.	0.00%	10,480	$49K	Reduce -8.4%
DC Dakota Gold Corp.	0.00%	11,102	$47K	New
AIOT Powerfleet Inc.	0.00%	12,231	$47K	Add +9.3%
SFIX Stitch Fix Inc. Class A	0.00%	11,199	$46K	New
ENIC Enel Chile SA-ADR	0.00%	10,189	$46K	New
PACB Pacific Biosciences of Calif	0.00%	26,878	$45K	Add +8.5%
MDXG Mimedx Group Inc.	0.00%	11,536	$44K	Add +7.6%
AQST Aquestive Therapeutics Inc.	0.00%	10,324	$43K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	13,820	$42K	Add +10.2%
CYH Community Health Systems Inc.	0.00%	12,354	$41K	Add +6.9%
SOC Sable Offshore Corp.	0.00%	12,837	$40K	Add +13.4%
OVID Ovid Therapeutics Inc.	0.00%	14,560	$39K	New
RR Richtech Robotics Inc. Class B	0.00%	17,962	$38K	Add +20.8%
OPTU Optimum Communications Inc. Class A	0.00%	25,678	$37K	Add +8.9%
GSM Ferroglobe PLC	0.00%	11,554	$37K	Add +8.4%
XRX Xerox Holdings Corp.	0.00%	11,618	$36K	Add +9.8%
ABAT American Battery Technology	0.00%	12,328	$35K	Add +13.4%
GEVO Gevo Inc.	0.00%	22,762	$34K	Add +10.5%
CABA Cabaletta Bio Inc.	0.00%	10,707	$33K	New
CLNE Clean Energy Fuels Corp.	0.00%	15,133	$31K	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	13,238	$30K	Add +13.3%
PALI Palisade Bio Inc.	0.00%	14,066	$29K	New
BLND Blend Labs Inc. Class A	0.00%	17,160	$29K	Reduce -5.3%
IPSC Century Therapeutics Inc.	0.00%	11,769	$29K	New
OLPX Olaplex Holdings Inc.	0.00%	13,838	$28K	Add +8.1%
AKBA Akebia Therapeutics Inc.	0.00%	24,606	$28K	Add +8.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,100	$28K	New
CMPX Compass Therapeutics Inc.	0.00%	12,550	$27K	Add +6.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,852	$27K	Add +23.6%
VGZ Vista Gold Corp.	0.00%	13,727	$26K	New
OABI Omniab Inc.	0.00%	10,472	$26K	New
EVGO Evgo Inc.	0.00%	12,973	$25K	Add +12.8%
EU Encore Energy Corp.	0.00%	18,567	$24K	Add +12.1%
MVST Microvast Holdings Inc.	0.00%	20,305	$24K	Add +12.1%
IKT Inhibikase Therapeutics Inc.	0.00%	11,550	$23K	New
POWW Outdoor Holding Co.	0.00%	10,239	$23K	New
SES Ses AI Corp.	0.00%	24,010	$23K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	17,522	$23K	New
RC Ready Capital Corp.	0.00%	13,109	$23K	Reduce -4.1%
EGHT 8X8 Inc.	0.00%	13,269	$23K	Add +10.2%
ALXO Alx Oncology Holdings Inc.	0.00%	10,179	$21K	New
GOLD RESOURCE CORP	0.00%	15,685	$20K	New
REI Ring Energy Inc.	0.00%	18,251	$20K	New
SMRT Smartrent Inc.	0.00%	16,339	$19K	New
CNDT Conduent Inc.	0.00%	12,863	$19K	Reduce -1.3%
IVVD Invivyd Inc.	0.00%	20,034	$17K	New
CHRS Coherus Oncology Inc.	0.00%	12,434	$17K	New
LUCD Lucid Diagnostics Inc.	0.00%	14,159	$15K	New
LDI Loandepot Inc. Class A	0.00%	10,813	$14K	New
GPRO Gopro Inc. Class A	0.00%	12,800	$10K	New
HRTX Heron Therapeutics Inc.	0.00%	13,778	$6K	Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -14.5%	4.03%	−1.39
AAPL Apple Inc.	Reduce -12.9%	6.25%	−1.04
AMZN Amazon.com Inc.	Reduce -20.8%	2.83%	−0.79
COST Costco Wholesale Corp.	Reduce -19.1%	0.61%	−0.32
NFLX Netflix Inc.	Reduce -0.9%	0.53%	−0.30
XOM Exxon Mobil Corp.	Reduce -0.8%	0.57%	−0.25
ABBV Abbvie Inc.	Reduce -31.5%	0.54%	−0.25
PLTR Palantir Technologies Inc. Class A	Reduce -2.3%	0.43%	−0.21
WMT Walmart Inc.	Reduce -2.4%	0.56%	−0.17
INTU Intuit Inc.	Reduce -17.5%	0.10%	−0.14
KO The Coca-Cola Co.	Reduce -17.9%	0.39%	−0.13
UBER Uber Technologies Inc.	Reduce -34.3%	0.16%	−0.12
MA Mastercard Inc. Class A	Reduce -2.3%	0.72%	−0.11
T AT&T Inc.	Reduce -0.5%	0.17%	−0.11
CRM Salesforce Inc.	Reduce -16.1%	0.16%	−0.10
PEP Pepsico Inc.	Reduce -7.3%	0.22%	−0.10
JNJ Johnson & Johnson	Reduce -0.3%	0.73%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -0.9%	0.24%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -35.0%	0.14%	−0.08
ACN Accenture PLC Class A	Reduce -3.2%	0.09%	−0.08
ADBE Adobe Inc.	Reduce -17.2%	0.13%	−0.08
GILD Gilead Sciences Inc.	Reduce -10.8%	0.18%	−0.08
MCD McDonald's Corp.	Reduce -2.3%	0.21%	−0.08
VZ Verizon Communications Inc.	Reduce -0.8%	0.20%	−0.08
ORCL Oracle Corp.	Reduce -0.6%	0.43%	−0.07
NOW ServiceNow Inc.	Reduce -11.6%	0.17%	−0.07
WM Waste Management Inc.	Reduce -24.9%	0.11%	−0.07
MCK McKesson Corp.	Reduce -2.5%	0.18%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -34.0%	0.09%	−0.06
TJX TJX Companies Inc.	Reduce -3.0%	0.23%	−0.06
COP Conocophillips	Reduce -0.5%	0.13%	−0.06
BSX Boston Scientific Corp.	Reduce -6.3%	0.07%	−0.06
AON Aon PLC Class A	Reduce -33.7%	0.08%	−0.06
ZTS Zoetis Inc.	Reduce -10.5%	0.05%	−0.05
HD Home Depot Inc.	Reduce -1.5%	0.55%	−0.05
HCA HCA Healthcare Inc.	Reduce -11.0%	0.09%	−0.05
HST Host Hotels & Resorts Inc.	Reduce -82.4%	0.01%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -6.8%	0.16%	−0.05
AMGN Amgen Inc.	Reduce -2.8%	0.30%	−0.05
FDX FedEx Corp.	Reduce -8.6%	0.11%	−0.05
RTX RTX Corp.	Reduce -0.3%	0.26%	−0.05
V Visa Inc. Class A	Reduce -2.5%	0.98%	−0.05
SNPS Synopsys Inc.	Reduce -30.3%	0.09%	−0.04
SYK Stryker Corp.	Reduce -9.9%	0.12%	−0.04
MCO Moody's Corp.	Reduce -21.1%	0.10%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.8%	0.20%	−0.04
SHW The Sherwin-Williams Co.	Reduce -24.0%	0.10%	−0.04
ADP Automatic Data Processing	Reduce -19.0%	0.13%	−0.04
ADSK Autodesk Inc.	Reduce -0.2%	0.09%	−0.04
NOC Northrop Grumman Corp.	Reduce -0.5%	0.07%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +51.5%	2.24%	+1.74
AMD Advanced Micro Devices	Add +16.2%	1.64%	+1.07
GOOGL Alphabet Inc. Class A	Add +14.5%	3.67%	+0.68
AMAT Applied Materials Inc.	Add +34.0%	1.02%	+0.60
GOOG Alphabet Inc. Class C	Add +13.6%	2.93%	+0.50
INTC Intel Corp.	Add +2.8%	0.72%	+0.47
CAT Caterpillar Inc.	Add +42.8%	0.80%	+0.37
SNDK Sandisk Corp.	Add +74.9%	0.44%	+0.36
MRVL Marvell Technology Inc.	Add +90.3%	0.43%	+0.34
WDC Western Digital Corp.	Add +55.5%	0.39%	+0.27
PANW Palo Alto Networks Inc.	Add +1.8%	0.48%	+0.22
GLW Corning Inc.	Add +50.2%	0.34%	+0.20
AVGO Broadcom Inc.	Add +1.0%	3.06%	+0.18
TXN Texas Instruments Inc.	Add +23.3%	0.47%	+0.18
CSCO Cisco Systems Inc.	Add +0.8%	0.57%	+0.14
SPCX Space Exploration Techn Class A	New	0.12%	+0.12
STX Seagate Technology Holdings	Add +4.5%	0.15%	+0.08
BE Bloom Energy Corp. Class A	Add +77.2%	0.11%	+0.08
ALAB Astera Labs Inc.	Add +10.7%	0.10%	+0.08
DDOG Datadog Inc. Class A	Add +4.3%	0.15%	+0.07
TER Teradyne Inc.	Add +52.8%	0.13%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +36.3%	0.12%	+0.05
CVS CVS Health Corp.	Add +13.4%	0.17%	+0.05
MCHP Microchip Technology Inc.	Add +53.9%	0.10%	+0.05
CIEN Ciena Corp.	Add +51.4%	0.12%	+0.05
CRDO Credo Technology Group Holdi	Add +47.9%	0.06%	+0.05
MS Morgan Stanley	Add +6.0%	0.28%	+0.04
IWF iShares Russell 1000 Growth	Add +95.3%	0.08%	+0.04
SPG Simon Property Group Inc.	Add +28.1%	0.16%	+0.04
VRT Vertiv Holdings Co. Class A	Add +4.7%	0.22%	+0.04
LITE Lumentum Holdings Inc.	Add +49.4%	0.10%	+0.04
CRWV Coreweave Inc. Class A	Add +400.3%	0.04%	+0.04
COHR Coherent Corp.	Add +20.6%	0.09%	+0.04
ROK Rockwell Automation Inc.	Add +37.5%	0.09%	+0.03
PWR Quanta Services Inc.	Add +8.5%	0.18%	+0.03
BAC Bank of America Corp.	Add +6.7%	0.47%	+0.03
BA The Boeing Co.	Add +24.9%	0.22%	+0.03
URI United Rentals Inc.	Add +5.8%	0.11%	+0.03
RVMD Revolution Medicines Inc.	Add +96.4%	0.05%	+0.03
CMI Cummins Inc.	Add +10.3%	0.14%	+0.03
FIX Comfort Systems USA Inc.	Add +5.4%	0.12%	+0.03
SBUX Starbucks Corp.	Add +20.8%	0.16%	+0.03
HUM Humana Inc.	Add +1.6%	0.05%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +50.9%	0.05%	+0.02
RKLB Rocket Lab Corp.	Add +5.7%	0.08%	+0.02
CNC Centene Corp.	Add +25.2%	0.04%	+0.02
STRL Sterling Infrastructure Inc.	Add +51.5%	0.03%	+0.02
ETN Eaton Corp. PLC	Add +8.5%	0.20%	+0.02
CRS Carpenter Technology	Add +51.5%	0.04%	+0.02
MTZ Mastec Inc.	Add +74.3%	0.04%	+0.02

All Filings

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