Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q2 2026
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Canada Pension Plan Investment Board reported 1,694 stock positions worth $180.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 212 new positions, sold out of 199, added to 579 and reduced 613. The biggest buy was Micron Technology (MU, shares +25%) and the biggest sale Constellation Energy (CEG, shares −35%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $180.8B (Q2 2026)
SEC Filing: 0001104659-26-097308 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,694 stocks · $180.8B


NVDA Nvidia Corp.	5.69%	51,428,520	$10.3B	Add +5.4%
AAPL Apple Inc.	4.24%	26,489,978	$7.7B	Add +2.9%
MSFT Microsoft Corp.	3.13%	15,156,859	$5.7B	Add +1.1%
AVGO Broadcom Inc.	2.72%	13,024,957	$4.9B	Add +26.6%
GOOGL Alphabet Inc. Class A	2.56%	12,972,980	$4.6B	Add +6.3%
AMZN Amazon.com Inc.	2.29%	17,384,261	$4.1B	Reduce -6.1%
MU Micron Technology Inc.	2.08%	3,258,485	$3.8B	Add +24.8%
GOOG Alphabet Inc. Class C	1.75%	8,956,115	$3.2B	Add +8.5%
TSLA Tesla Inc.	1.74%	7,476,246	$3.1B	Add +23.4%
BG Bunge Global SA	1.55%	26,247,358	$2.8B	No change
META Meta Platforms Inc. Class A	1.47%	4,721,204	$2.7B	Add +14.2%
JPM JPMorgan Chase & Co.	1.45%	8,020,990	$2.6B	Add +22.9%
AMD Advanced Micro Devices	1.42%	4,405,819	$2.6B	Add +28.1%
RY Royal Bank of Canada	1.26%	11,001,378	$2.3B	Add +10.4%
LLY Eli Lilly & Co.	1.14%	1,715,070	$2.1B	Add +18.5%
INTC Intel Corp.	1.02%	13,238,118	$1.8B	Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	3,497,760	$1.8B	Add +16.9%
AMAT Applied Materials Inc.	0.89%	2,234,458	$1.6B	Add +6.1%
LRCX Lam Research Corp.	0.85%	3,559,222	$1.5B	Add +25.0%
TD Toronto-Dominion Bank	0.85%	12,683,729	$1.5B	Add +1.7%
CNQ Canadian Natural Resources	0.84%	38,636,215	$1.5B	Reduce -4.1%
MA Mastercard Inc. Class A	0.78%	2,761,793	$1.4B	Reduce -29.2%
JNJ Johnson & Johnson	0.74%	5,284,214	$1.3B	Add +16.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.71%	7,256,202	$1.3B	Add +16.3%
CEG Constellation Energy	0.69%	5,012,169	$1.2B	Reduce -34.7%
XOM Exxon Mobil Corp.	0.67%	8,831,125	$1.2B	Add +18.8%
DLR Digital Realty Trust Inc.	0.65%	6,560,278	$1.2B	Reduce -13.5%
VIK Viking Holdings Ltd.	0.65%	11,244,744	$1.2B	Reduce -44.2%
EQIX Equinix Inc.	0.64%	1,116,340	$1.2B	Reduce -5.7%
TRP TC Energy Corp.	0.64%	17,356,583	$1.1B	Reduce -0.9%
CSCO Cisco Systems Inc.	0.62%	9,573,194	$1.1B	Reduce -3.2%
UNP Union Pacific Corp.	0.61%	4,024,549	$1.1B	Reduce -33.9%
SHOP Shopify Inc. Class A	0.56%	8,932,140	$1.0B	Add +7.5%
SRAD Sportradar Group AG-A	0.56%	68,171,745	$1.0B	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.56%	11,709,540	$1.0B	Add +28.5%
KLAC KLA Corp.	0.55%	3,266,340	$985.5M	Add +102.0%
UNH Unitedhealth Group Inc.	0.54%	2,338,034	$971.8M	Add +21.3%
CAT Caterpillar Inc.	0.53%	907,030	$965.9M	Add +82.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.51%	8,059,922	$927.2M	Reduce -10.5%
BAC Bank of America Corp.	0.51%	16,082,798	$916.4M	Reduce -13.0%
LYV Live Nation Entertainment Inc.	0.48%	4,691,266	$859.0M	Reduce -46.7%
COST Costco Wholesale Corp.	0.47%	916,798	$857.6M	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.47%	7,266,489	$847.8M	Add +15.6%
LIN Linde PLC	0.47%	1,625,933	$843.8M	Reduce -21.0%
IWM iShares Russell 2000 ETF	0.46%	2,781,000	$835.6M	No change
ABBV Abbvie Inc.	0.45%	3,248,582	$817.5M	Add +22.8%
WMT Walmart Inc.	0.44%	7,034,053	$796.7M	Reduce -11.1%
GS Goldman Sachs Group Inc.	0.43%	774,110	$782.9M	Add +21.2%
MRVL Marvell Technology Inc.	0.42%	2,547,453	$758.9M	Reduce -1.4%
GE General Electric filed as GE AEROSPACE	0.42%	2,024,124	$756.5M	Reduce -30.4%
LNG Cheniere Energy Inc.	0.41%	3,112,696	$744.0M	Reduce -23.6%
ARES Ares Management Corp. Class A	0.41%	6,649,728	$740.2M	Reduce -12.7%
HD Home Depot Inc.	0.40%	2,065,632	$728.5M	Add +5.0%
CVX Chevron Corp.	0.40%	4,348,495	$720.8M	Add +19.6%
TXN Texas Instruments Inc.	0.39%	2,392,518	$713.1M	Reduce -11.1%
GEV GE Vernova Inc.	0.39%	600,413	$705.4M	Add +35.9%
KO The Coca-Cola Co.	0.38%	8,396,412	$682.4M	Reduce -7.5%
ADI Analog Devices Inc.	0.38%	1,708,879	$678.7M	Add +51.1%
MS Morgan Stanley	0.37%	3,226,681	$674.5M	Add +8.1%
BN Brookfield Corp.	0.35%	14,667,730	$625.2M	Add +20.3%
C Citigroup Inc.	0.35%	4,458,772	$624.0M	Add +0.2%
STX Seagate Technology Holdings	0.34%	639,711	$617.3M	Reduce -27.6%
NFLX Netflix Inc.	0.33%	8,464,738	$604.4M	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.33%	1,517,064	$603.3M	Add +1.2%
V Visa Inc. Class A	0.33%	1,718,240	$589.5M	Add +86.8%
ENB Enbridge Inc.	0.32%	10,800,535	$585.1M	Reduce -21.7%
PLD Prologis Inc.	0.32%	4,316,522	$584.8M	Add +32.0%
B Barrick Mining Corp.	0.32%	15,697,322	$576.6M	Add +2.5%
TTE Totalenergies SE	0.32%	7,401,297	$575.1M	Add +21.9%
APP AppLovin Corp. Class A	0.31%	1,075,667	$554.2M	Add +163.4%
ORCL Oracle Corp.	0.31%	3,775,549	$553.3M	Add +2.2%
PG The Procter & Gamble Co.	0.31%	3,761,766	$551.6M	Reduce -14.0%
CP Canadian Pacific Kansas City	0.30%	6,263,236	$542.5M	Add +14.0%
QCOM Qualcomm Inc.	0.30%	2,929,860	$541.4M	Add +36.5%
MRK Merck & Co. Inc.	0.30%	4,176,604	$536.7M	Add +15.5%
AEM Agnico Eagle Mines Ltd.	0.30%	3,438,692	$533.8M	Reduce -2.9%
CNI Canadian Natl Railway Co.	0.29%	4,462,797	$532.0M	Reduce -0.6%
WELL Welltower Inc.	0.29%	2,328,059	$528.4M	Add +14.8%
UBS UBS Group AG-Reg	0.28%	10,233,181	$507.1M	Add +28.6%
MFC Manulife Financial Corp.	0.27%	12,238,033	$495.8M	Reduce -5.8%
SPG Simon Property Group Inc.	0.27%	2,189,345	$489.6M	Reduce -0.8%
PEP Pepsico Inc.	0.27%	3,600,875	$487.6M	Add +9.5%
COF Capital One Financial Corp.	0.27%	2,406,131	$482.7M	Reduce -10.8%
RTX RTX Corp.	0.27%	2,544,072	$482.7M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	1,713,804	$481.9M	Add +7.4%
WFC Wells Fargo & Co.	0.27%	5,810,290	$480.2M	Add +12.5%
RNW Renew Energy Global PLC-A	0.26%	76,501,166	$478.1M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	3,090,071	$468.1M	Add +35.4%
SU Suncor Energy Inc.	0.26%	8,685,671	$466.8M	Reduce -2.5%
APH Amphenol Corp. Class A	0.23%	2,404,150	$423.9M	Reduce -11.3%
ANET Arista Networks Inc.	0.23%	2,475,498	$420.5M	Add +14.5%
CCJ Cameco Corp.	0.23%	4,128,072	$420.3M	Add +67.3%
EQH Equitable Holdings Inc.	0.22%	9,106,103	$399.6M	Reduce -50.0%
CHWY Chewy Inc. Class A	0.22%	20,176,907	$396.5M	Add +285.7%
BSX Boston Scientific Corp.	0.22%	9,262,404	$395.3M	Add +15.3%
WAY Waystar Holding Corp.	0.22%	19,025,452	$390.6M	No change
NEE Nextera Energy Inc.	0.22%	4,438,044	$389.5M	Reduce -8.7%
DHR Danaher Corp.	0.22%	2,043,471	$389.2M	Reduce -16.5%
VST Vistra Corp.	0.21%	2,449,824	$388.6M	Reduce -23.1%
VTR Ventas Inc.	0.21%	4,366,528	$387.7M	Reduce -0.8%
PH Parker Hannifin Corp.	0.21%	389,235	$380.7M	Reduce -2.8%
SM SM Energy Co.	0.21%	14,493,791	$378.3M	No change
SPOT Spotify Technology SA	0.21%	808,043	$371.0M	Add +75.0%
CRC California Resources Corp.	0.20%	7,006,895	$370.5M	No change
BKNG Booking Holdings Inc.	0.20%	2,071,301	$369.2M	Add +0.5%
MCD McDonald's Corp.	0.20%	1,362,336	$368.3M	Add +20.0%
NTR Nutrien Ltd.	0.20%	5,709,156	$359.3M	Add +46.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	3,731,976	$359.2M	Add +57.9%
BLK BlackRock Inc.	0.20%	371,528	$357.2M	Add +33.1%
WPM Wheaton Precious Metals Corp.	0.19%	3,129,681	$351.7M	Reduce -0.3%
MO Altria Group Inc.	0.19%	4,860,917	$349.7M	New
AMGN Amgen Inc.	0.19%	963,209	$348.8M	Add +39.7%
AXP American Express Co.	0.19%	1,015,427	$343.5M	Add +15.9%
GLW Corning Inc.	0.18%	1,309,455	$334.5M	Add +40.1%
PCG P G & E Corp.	0.18%	19,073,716	$320.8M	Reduce -5.7%
CLS Celestica Inc.	0.18%	868,613	$316.5M	Add +79.4%
GILD Gilead Sciences Inc.	0.17%	2,455,920	$310.3M	Add +22.2%
TMO Thermo Fisher Scientific Inc.	0.17%	614,218	$307.9M	Add +9.2%
QSR Restaurant Brands Intern	0.17%	4,224,874	$306.1M	Add +43.7%
LMT Lockheed Martin Corp.	0.17%	596,388	$303.8M	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.17%	5,093,469	$303.1M	Add +3.8%
VZ Verizon Communications Inc.	0.16%	7,023,546	$297.4M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.16%	3,187,265	$294.1M	Reduce -11.9%
PANW Palo Alto Networks Inc.	0.16%	859,582	$293.1M	Add +72.1%
SLF Sun Life Financial Inc.	0.16%	3,735,388	$293.0M	Reduce -6.4%
AMT American Tower Corp.	0.16%	1,781,306	$291.4M	Reduce -25.4%
CUBE Cubesmart	0.16%	7,254,520	$288.5M	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.16%	11,675,995	$286.6M	Add +42.8%
WCN Waste Connections Inc.	0.16%	1,708,241	$284.4M	Add +6.0%
FDX FedEx Corp.	0.16%	906,307	$283.8M	Add +81.6%
BA The Boeing Co.	0.15%	1,286,555	$278.5M	Reduce -9.1%
XBI SS SPDR S&P Biotech ETF	0.15%	1,758,000	$278.2M	No change
TRGP Targa Resources Corp.	0.15%	1,028,201	$275.7M	Reduce -38.1%
CMI Cummins Inc.	0.15%	386,086	$275.4M	Add +4.2%
SNOW Snowflake Inc.	0.15%	1,074,360	$273.4M	Add +31.7%
ORLY O'reilly Automotive Inc.	0.15%	2,954,749	$272.1M	Add +6.5%
WDC Western Digital Corp.	0.15%	425,171	$271.6M	Add +27.3%
SNPS Synopsys Inc.	0.15%	600,117	$267.7M	Add +65.7%
MRSH Marsh & McLennan Cos	0.15%	1,605,850	$267.6M	Add +98.3%
PM Philip Morris International	0.15%	1,473,678	$266.6M	Reduce -51.1%
VRT Vertiv Holdings Co. Class A	0.15%	791,292	$264.9M	Reduce -8.1%
PBA Pembina Pipeline Corp.	0.15%	5,731,205	$264.9M	Add +354.9%
TMUS T-Mobile US Inc.	0.15%	1,568,635	$263.1M	Reduce -74.1%
CVE Cenovus Energy Inc.	0.14%	10,562,249	$261.8M	Add +417.4%
ELV Elevance Health Inc.	0.14%	676,260	$261.5M	Add +164.6%
MTZ Mastec Inc.	0.14%	619,910	$257.9M	Reduce -3.0%
ALAB Astera Labs Inc.	0.14%	527,400	$254.7M	Reduce -12.2%
FNV Franco-Nevada Corp.	0.14%	1,220,989	$254.5M	Add +3.3%
AZN Astrazeneca PLC	0.14%	1,347,313	$252.7M	Add +103.7%
COP Conocophillips	0.14%	2,411,278	$250.7M	Add +42.4%
HPE Hewlett Packard Enterprise	0.14%	5,457,863	$246.2M	Add +40.1%
SHW The Sherwin-Williams Co.	0.13%	705,433	$242.9M	Add +58.7%
BMY Bristol-Myers Squibb Co.	0.13%	4,186,444	$241.2M	Add +2.2%
IQV Iqvia Holdings Inc.	0.13%	1,246,820	$240.9M	Reduce -37.6%
ETN Eaton Corp. PLC	0.13%	562,234	$239.6M	Reduce -6.8%
ROST Ross Stores Inc.	0.13%	1,120,609	$238.5M	Add +25.9%
ADBE Adobe Inc.	0.13%	1,152,818	$236.4M	Reduce -28.8%
UBER Uber Technologies Inc.	0.13%	3,219,884	$232.3M	Reduce -37.1%
ABT Abbott Laboratories	0.13%	2,544,539	$230.9M	Reduce -1.7%
CVS CVS Health Corp.	0.13%	2,229,244	$230.6M	Add +9.4%
SPGI S&P Global Inc.	0.13%	565,377	$230.3M	Add +11.3%
INTU Intuit Inc.	0.12%	861,419	$224.8M	Add +61.6%
OTIS Otis Worldwide Corp.	0.12%	3,114,562	$223.0M	Reduce -4.5%
UDR Udr Inc.	0.12%	5,500,000	$219.6M	New
KGC Kinross Gold Corp.	0.12%	9,182,216	$217.2M	Add +4.6%
SW Smurfit Westrock PLC	0.12%	4,639,784	$214.6M	Add +23.5%
PYPL PayPal Holdings Inc.	0.12%	4,967,794	$214.5M	Add +693.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	3,153,606	$214.2M	Add +23.9%
FRVO Fervo Energy Co. Class A	0.12%	7,298,685	$213.3M	New
NOW ServiceNow Inc.	0.12%	2,147,619	$213.2M	Reduce -16.7%
GD General Dynamics Corp.	0.12%	598,884	$212.1M	Reduce -24.8%
EIX Edison International	0.12%	2,848,259	$212.1M	Reduce -3.5%
TDG Transdigm Group Inc.	0.12%	158,357	$210.9M	Reduce -21.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.12%	7,004,083	$210.3M	No change
DELL Dell Technologies -C	0.12%	485,139	$209.3M	Reduce -0.3%
EMA Emera Inc.	0.12%	3,937,892	$208.7M	Add +58.6%
DDOG Datadog Inc. Class A	0.11%	790,319	$205.8M	Reduce -35.9%
MPWR Monolithic Power Systems Inc.	0.11%	148,792	$205.7M	Add +178.9%
BNY Bank of New York Mellon Corp.	0.11%	1,419,315	$205.2M	Add +16.6%
ACN Accenture PLC Class A	0.11%	1,632,575	$203.2M	Add +5.6%
CB Chubb Ltd.	0.11%	564,111	$192.2M	Add +8.2%
FTNT Fortinet Inc.	0.11%	1,248,237	$191.8M	Add +8.7%
PNC PNC Financial Services Group	0.11%	771,649	$190.0M	Add +8.6%
CDNS Cadence Design SYS Inc.	0.10%	503,294	$188.9M	Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	14,116,561	$188.6M	Reduce -33.6%
ALL Allstate Corp.	0.10%	790,255	$188.0M	Add +156.8%
PFE Pfizer Inc.	0.10%	7,731,197	$186.2M	Add +14.1%
NSC Norfolk Southern Corp.	0.10%	588,715	$185.2M	Add +13.1%
JCI Johnson Controls Internation	0.10%	1,264,849	$184.8M	Add +2.7%
EA Electronic Arts Inc.	0.10%	900,009	$184.5M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.10%	1,986,101	$182.1M	Add +73.9%
BRX Brixmor Property Group Inc.	0.10%	5,721,720	$180.4M	Reduce -0.3%
FTS Fortis Inc.	0.10%	3,104,158	$177.7M	Add +19.6%
HON Honeywell International Inc.	0.10%	791,179	$177.1M	Add +43.5%
VRTX Vertex Pharmaceuticals Inc.	0.10%	355,082	$176.4M	Add +86.8%
HONA Honeywell Aerospace Inc.	0.10%	791,179	$174.9M	Add +43.5%
LOW Lowe's Cos Inc.	0.10%	790,744	$174.4M	Add +10.1%
ORA Ormat Technologies Inc.	0.10%	1,594,474	$173.6M	Add +0.0%
DB Deutsche Bank AG-Registered	0.10%	5,118,875	$173.2M	Add +51.1%
CCI Crown Castle Inc.	0.10%	2,283,447	$172.9M	Reduce -40.6%
PGR Progressive Corp.	0.10%	788,481	$172.2M	Reduce -5.6%
NEM Newmont Corp.	0.09%	1,826,487	$170.6M	Add +5.7%
BEPC Brookfield Renewable Corp.	0.09%	4,583,097	$170.1M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.09%	585,375	$170.1M	Add +42.9%
AHR American Healthcare REIT Inc.	0.09%	3,236,200	$168.8M	Add +43.7%
WOOF Petco Health and Wellness Co.	0.09%	59,765,368	$162.6M	No change
TT Trane Technologies PLC	0.09%	330,127	$162.1M	Add +12.1%
USB US Bancorp	0.09%	2,674,191	$161.5M	Add +236.6%
KLRA Kailera Therapeutics Inc.	0.09%	7,304,688	$160.9M	New
SBAC SBA Communications Corp.	0.09%	907,828	$160.2M	No change
NOC Northrop Grumman Corp.	0.09%	314,532	$160.2M	Reduce -13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	1,307,991	$156.8M	Add +26.9%
SYK Stryker Corp.	0.09%	488,517	$153.8M	Reduce -11.0%
ADP Automatic Data Processing	0.08%	681,875	$152.7M	Add +8.8%
EXC Exelon Corp.	0.08%	3,274,792	$152.7M	Reduce -26.6%
CI The Cigna Group	0.08%	539,788	$148.8M	Add +22.9%
AIG American International Group	0.08%	1,991,127	$148.4M	Reduce -20.4%
ICE Intercontinental Exchange Inc.	0.08%	1,194,830	$147.1M	Add +11.2%
CME Cme Group Inc.	0.08%	662,989	$146.4M	Reduce -19.8%
EOG EOG Resources Inc.	0.08%	1,119,935	$145.3M	Add +154.5%
GM General Motors Co.	0.08%	1,884,793	$145.3M	Reduce -14.4%
NKE Nike Inc. Class B	0.08%	3,527,448	$144.8M	Add +84.9%
FANG Diamondback Energy Inc.	0.08%	814,731	$143.2M	Add +27.9%
MNST Monster Beverage Corp.	0.08%	1,478,558	$142.1M	Reduce -27.0%
MDLN Medline Inc. Class A	0.08%	3,590,857	$141.6M	Reduce -61.6%
AMP Ameriprise Financial Inc.	0.08%	307,775	$141.2M	Add +0.6%
DE Deere & Co.	0.08%	221,993	$140.8M	Add +10.7%
MMM 3M Co.	0.08%	866,605	$140.3M	Reduce -9.7%
PECO Phillips Edison & Company Inc.	0.08%	3,351,653	$139.5M	Add +1.7%
SO The Southern Co.	0.08%	1,457,085	$139.5M	Add +3244.2%
DASH DoorDash Inc. Class A	0.08%	749,743	$138.4M	Add +16.3%
PAAS Pan American Silver Corp.	0.08%	3,087,685	$138.3M	Add +15.8%
MDT Medtronic PLC	0.08%	1,745,573	$136.6M	Add +38.9%
SNDK Sandisk Corp.	0.07%	59,603	$135.5M	Reduce -46.4%
EBAY eBay Inc.	0.07%	1,209,881	$135.2M	Reduce -22.2%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,958,303	$132.3M	Add +46.7%
ECL Ecolab Inc.	0.07%	470,202	$131.0M	Add +45.7%
NSA National Storage Affiliates	0.07%	2,943,850	$130.9M	Reduce -13.4%
REGN Regeneron Pharmaceuticals	0.07%	209,911	$130.9M	Add +11.9%
MPC Marathon Petroleum Corp.	0.07%	511,495	$130.8M	Reduce -54.4%
T AT&T Inc.	0.07%	6,288,978	$130.2M	Reduce -58.5%
AZO AutoZone Inc.	0.07%	40,650	$129.9M	Add +0.9%
TGT Target Corp.	0.07%	992,106	$129.6M	Reduce -28.0%
PSX Phillips 66	0.07%	760,293	$128.5M	Reduce -23.9%
MCO Moody's Corp.	0.07%	279,599	$126.6M	Add +50.5%
COLD Americold Realty Trust Inc.	0.07%	8,051,165	$126.6M	Reduce -45.3%
MCK McKesson Corp.	0.07%	165,738	$125.2M	Add +5.7%
ECHO Echostar Corp. Class A	0.07%	1,216,980	$123.5M	Add +62086.0%
CBRE CBRE Group Inc. Class A	0.07%	913,436	$123.0M	Add +40.6%
CMG Chipotle Mexican Grill Inc.	0.07%	3,617,444	$123.0M	Add +56.7%
XRT SS SPDR S&P Retail ETF	0.07%	1,400,000	$122.8M	No change
CRDO Credo Technology Group Holdi	0.07%	447,600	$121.7M	Reduce -0.7%
CTVA Corteva Inc.	0.07%	1,409,205	$119.3M	Reduce -13.1%
CSX CSX Corp.	0.06%	2,444,204	$116.2M	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.06%	742,175	$115.8M	Reduce -45.1%
KMX Carmax Inc.	0.06%	2,183,121	$115.5M	Add +693.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	151,132	$115.3M	Reduce -58.3%
IBKR Interactive Brokers Gro Class A	0.06%	1,322,682	$115.1M	Add +66.6%
BX Blackstone Inc.	0.06%	978,074	$115.1M	Reduce -13.1%
ROK Rockwell Automation Inc.	0.06%	229,482	$113.6M	Reduce -3.6%
NET Cloudflare Inc. Class A	0.06%	457,160	$112.1M	Add +230.2%
ABNB Airbnb Inc. Class A	0.06%	783,472	$112.1M	Add +17.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	1,354,584	$107.3M	Add +37.9%
TRI Thomson Reuters Corp.	0.06%	1,314,063	$107.2M	Reduce -24.5%
HOOD Robinhood Markets Inc. Class A	0.06%	1,068,194	$107.1M	Reduce -12.7%
MDB Mongodb Inc.	0.06%	314,750	$105.7M	Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	2,269,354	$105.5M	Add +2.4%
TRV The Travelers Cos Inc.	0.06%	317,336	$104.8M	Add +5.8%
HWM Howmet Aerospace Inc.	0.06%	386,197	$103.8M	Add +92.7%
URI United Rentals Inc.	0.06%	90,778	$102.8M	Add +34.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	334,246	$100.6M	Add +60.0%
SBUX Starbucks Corp.	0.06%	984,345	$100.6M	Reduce -14.8%
CRH CRH PLC	0.05%	921,870	$98.6M	Add +1.1%
BKR Baker Hughes Co.	0.05%	1,774,666	$98.5M	Add +8.4%
NTSK Netskope Inc. Class A	0.05%	8,960,263	$98.0M	New
AFL Aflac Inc.	0.05%	830,285	$97.4M	Add +895.1%
APD Air Products & Chemicals Inc.	0.05%	330,673	$96.9M	Add +1.3%
AGI Alamos Gold Inc. Class A	0.05%	3,188,716	$96.6M	Add +35.7%
PSA Public Storage	0.05%	302,496	$96.3M	Reduce -1.8%
FBIN Fortune Brands Innovations I	0.05%	1,740,128	$95.5M	Add +553.2%
DUK Duke Energy Corp.	0.05%	736,492	$93.2M	Reduce -45.3%
MSCI MSCI Inc.	0.05%	165,742	$92.8M	Add +73.3%
WM Waste Management Inc.	0.05%	415,212	$92.5M	Add +17.8%
ADC Agree Realty Corp.	0.05%	1,221,720	$92.5M	New
WAB Wabtec Corp.	0.05%	341,727	$92.1M	Add +35.5%
TSEM Tower Semiconductor Ltd.	0.05%	358,562	$92.0M	Add +4.5%
AME Ametek Inc.	0.05%	378,476	$91.6M	Add +0.6%
ELS Equity Lifestyle Properties	0.05%	1,418,675	$91.4M	Reduce -29.1%
ADSK Autodesk Inc.	0.05%	469,006	$91.2M	Add +8.2%
PCAR Paccar Inc.	0.05%	757,769	$91.0M	Add +55.5%
WBD Warner Bros Discovery Inc.	0.05%	3,378,613	$90.1M	Add +36.7%
RJF Raymond James Financial Inc.	0.05%	587,783	$89.4M	Add +75.7%
NXPI NXP Semiconductors NV	0.05%	314,707	$88.4M	Reduce -32.4%
CNC Centene Corp.	0.05%	1,371,519	$88.0M	Reduce -9.1%
KKR KKR & Co. Inc.	0.05%	956,842	$87.8M	Add +49.3%
UNM Unum Group	0.05%	940,681	$84.1M	Add +12.0%
UHS Universal Health Services-B	0.05%	563,029	$83.7M	Add +6019.9%
WDAY Workday Inc. Class A	0.05%	682,191	$83.5M	Reduce -1.6%
VMC Vulcan Materials Co.	0.05%	277,780	$81.9M	Add +23.3%
MAC The Macerich Co.	0.05%	3,253,097	$81.9M	Add +21024.0%
MHK Mohawk Industries Inc.	0.04%	666,615	$80.9M	Add +832.3%
RCI Rogers Communications Inc. Class B	0.04%	2,455,831	$79.8M	Reduce -14.0%
ES Eversource Energy	0.04%	1,096,271	$79.2M	Add +18.4%
STN Stantec Inc.	0.04%	1,147,215	$79.0M	Add +60.0%
GT Goodyear Tire & Rubber Co.	0.04%	11,860,260	$78.3M	Add +403.0%
AR Antero Resources Corp.	0.04%	2,224,732	$78.2M	Reduce -4.9%
PII Polaris Inc.	0.04%	1,137,008	$77.8M	Reduce -5.3%
ALLY Ally Financial Inc.	0.04%	1,692,097	$77.8M	Add +1711.7%
GIB Cgi Inc.	0.04%	1,200,354	$77.5M	Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	5,556,410	$77.2M	Add +16.8%
BCE Bce Inc.	0.04%	3,578,737	$77.0M	Reduce -47.0%
PHM Pultegroup Inc.	0.04%	559,571	$76.8M	Add +15.0%
DHI D.R. Horton Inc.	0.04%	464,344	$75.6M	Add +79.3%
KVUE Kenvue Inc.	0.04%	3,919,153	$74.9M	No change
VEEV Veeva Systems Inc. Class A	0.04%	420,726	$74.7M	Reduce -18.7%
BAM Brookfield Asset Mgmt-A	0.04%	1,641,737	$73.6M	Reduce -24.4%
MGA Magna International Inc.	0.04%	1,111,205	$73.0M	Reduce -30.1%
EW Edwards Lifesciences Corp.	0.04%	798,740	$72.3M	Add +17.4%
XYZ Block Inc.	0.04%	950,040	$72.2M	Add +27.7%
DXCM Dexcom Inc.	0.04%	1,054,792	$71.0M	Add +27.7%
GEHC GE Healthcare Technology	0.04%	1,106,134	$70.8M	Reduce -77.8%
RACE Ferrari NV	0.04%	190,698	$70.6M	Reduce -42.5%
MDLZ Mondelez International Inc. Class A	0.04%	1,220,904	$70.6M	Reduce -35.2%
CSGP Costar Group Inc.	0.04%	2,481,641	$70.3M	Add +23.4%
SIRI Sirius XM Holdings Inc.	0.04%	2,364,933	$69.9M	Reduce -38.8%
GWW WW Grainger Inc.	0.04%	51,310	$69.8M	Add +184.6%
MET Metlife Inc.	0.04%	813,865	$68.9M	Reduce -17.2%
AER Aercap Holdings NV	0.04%	467,210	$68.1M	Add +15.9%
HUM Humana Inc.	0.04%	171,237	$68.0M	Add +47.0%
LVS Las Vegas Sands Corp.	0.04%	1,452,001	$67.1M	Add +3.6%
HIG Hartford Insurance Group Inc.	0.04%	503,278	$66.7M	Add +14.3%
ED Consolidated Edison Inc.	0.04%	602,421	$66.6M	No change
ODFL Old Dominion Freight Line	0.04%	306,366	$66.4M	Add +459.5%
STT State Street Corp.	0.04%	391,142	$66.3M	Reduce -5.9%
THO Thor Industries Inc.	0.04%	870,394	$65.4M	Add +14652.4%
FAST Fastenal Co.	0.04%	1,360,526	$65.3M	Add +11.5%
GRMN Garmin Ltd.	0.04%	274,731	$65.3M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.04%	32,880	$65.2M	Reduce -2.2%
ST Sensata Technologies Holdplc	0.04%	1,359,098	$64.9M	Add +42.9%
CTAS Cintas Corp.	0.04%	380,644	$64.7M	Add +80.1%
O Realty Income Corp.	0.04%	1,044,354	$64.7M	Add +2.6%
CRWV Coreweave Inc. Class A	0.04%	645,208	$64.2M	No change
IDXX Idexx Laboratories Inc.	0.04%	120,895	$63.6M	Add +48.5%
ATI Ati Inc.	0.04%	321,526	$63.4M	Add +91.7%
PEG Public Service Enterprise GP	0.03%	777,398	$63.1M	Reduce -2.8%
CIEN Ciena Corp.	0.03%	128,320	$62.9M	Add +39.2%
LITE Lumentum Holdings Inc.	0.03%	73,040	$62.7M	Add +1454.0%
HEI.A Heico Corp. Class A	0.03%	240,481	$62.0M	Add +17.9%
KDP Keurig Dr Pepper Inc.	0.03%	1,892,435	$61.9M	Reduce -50.6%
D Dominion Energy Inc.	0.03%	901,926	$61.6M	Add +219.8%
TFII Tfi International Inc.	0.03%	426,489	$61.3M	Reduce -6.8%
ASO Academy Sports & Outdoors Inc.	0.03%	1,298,676	$61.2M	Add +763.5%
WHR Whirlpool Corp.	0.03%	1,547,522	$61.0M	Add +9.7%
WAT Waters Corp.	0.03%	162,120	$60.8M	Add +2711.2%
ZTS Zoetis Inc.	0.03%	846,095	$60.8M	Add +30.3%
DG Dollar General Corp.	0.03%	527,019	$60.7M	Reduce -12.5%
CAH Cardinal Health Inc.	0.03%	253,886	$60.3M	Add +55.0%
Q Qnity Electronics Inc.	0.03%	363,276	$59.3M	Add +149.5%
ADM Archer-Daniels-Midland Co.	0.03%	776,208	$59.3M	Add +33.2%
COHR Coherent Corp.	0.03%	150,000	$59.2M	Add +343.8%
XEL Xcel Energy Inc.	0.03%	728,290	$58.5M	Add +126.7%
AON Aon PLC Class A	0.03%	174,339	$57.8M	Reduce -35.2%
A Agilent Technologies Inc.	0.03%	434,573	$57.7M	Add +48.6%
COIN Coinbase Global Inc. Class A	0.03%	393,529	$57.5M	Add +4.9%
TSN Tyson Foods Inc. Class A	0.03%	1,003,199	$57.4M	Add +101.7%
CRM Salesforce Inc.	0.03%	366,320	$57.4M	Reduce -76.8%
DOV Dover Corp.	0.03%	255,306	$57.3M	Add +30.6%
PRU Prudential Financial Inc.	0.03%	530,236	$57.2M	Add +417.3%
RBLX Roblox Corp. Class A	0.03%	1,050,649	$57.1M	Reduce -16.6%
AUR Aurora Innovation Inc.	0.03%	8,373,275	$57.1M	No change
ARE Alexandria Real Estate Equit	0.03%	1,077,936	$57.0M	Reduce -21.9%
MGNI Magnite Inc.	0.03%	2,995,093	$56.8M	Add +6403.7%
TFC Truist Financial Corp.	0.03%	1,134,330	$56.5M	Add +190.8%
ARGX Argenx SE - ADR	0.03%	60,577	$56.2M	New
SUNB Sunbelt Rentals Holdings Inc.	0.03%	740,492	$55.4M	Add +6.1%
LBRDK Liberty Broadband-C	0.03%	1,664,145	$55.3M	Add +619.8%
AXSM Axsome Therapeutics Inc.	0.03%	225,400	$55.2M	Add +146.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	230,205	$54.8M	Add +147.8%
AWK American Water Works Co. Inc.	0.03%	414,586	$54.6M	Add +161.9%
OXY Occidental Petroleum Corp.	0.03%	1,104,232	$53.6M	Add +153.7%
EXR Extra Space Storage Inc.	0.03%	367,813	$53.4M	Reduce -60.7%
NDAQ Nasdaq Inc.	0.03%	677,704	$53.4M	Add +13.2%
KR Kroger Co.	0.03%	958,786	$53.2M	Add +64.4%
VVV Valvoline Inc.	0.03%	1,339,407	$53.0M	Reduce -6.2%
NVMI Nova Ltd.	0.03%	99,903	$52.8M	Add +6.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,556,933	$52.7M	Add +9.1%
EXPE Expedia Group Inc.	0.03%	204,000	$52.2M	Add +37.1%
QRVO Qorvo Inc.	0.03%	556,672	$51.9M	Add +697.5%
TALO Talos Energy Inc.	0.03%	4,018,100	$51.9M	Reduce -0.0%
ACGL Arch Capital Group Ltd.	0.03%	534,416	$51.9M	Reduce -12.5%
INCY Incyte Corp.	0.03%	442,500	$50.2M	Reduce -27.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,868,137	$49.6M	Reduce -69.0%
CAE Cae Inc.	0.03%	1,972,782	$49.3M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.03%	359,300	$48.9M	Add +341.9%
ALB Albemarle Corp.	0.03%	358,493	$48.4M	Add +208.5%
HCA HCA Healthcare Inc.	0.03%	123,619	$48.2M	Add +363.9%
BROS Dutch Bros Inc. Class A	0.03%	664,039	$47.7M	Reduce -11.7%
GFL GFL Environmental Inc.-Sub VT	0.03%	1,297,705	$47.7M	Add +526.4%
LKQ LKQ Corp.	0.03%	1,809,700	$47.6M	Reduce -18.4%
LEN Lennar Corp. Class A	0.03%	526,226	$47.6M	Add +3637.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	598,988	$47.3M	Add +50.5%
DECK Deckers Outdoor Corp.	0.03%	473,800	$47.0M	Add +61.5%
HSY The Hershey Co.	0.03%	267,910	$47.0M	Add +54.3%
BBWI Bath & Body Works Inc.	0.03%	2,019,301	$46.7M	Reduce -1.9%
NUE Nucor Corp.	0.03%	209,339	$46.6M	Reduce -47.4%
FIS Fidelity National Info Serv	0.03%	1,188,471	$46.2M	Add +12.5%
HUBS HubSpot Inc.	0.03%	250,813	$45.8M	Add +76.7%
CPRT Copart Inc.	0.03%	1,607,595	$45.3M	Add +92.5%
HUT Hut 8 Corp.	0.03%	392,400	$45.3M	New
BE Bloom Energy Corp. Class A	0.03%	149,526	$45.3M	No change
AMRZ Amrize Ltd.	0.02%	838,842	$44.7M	Add +9.1%
MLM Martin Marietta Materials	0.02%	77,015	$44.4M	Add +7.6%
VLTO Veralto Corp.	0.02%	496,791	$44.1M	Add +17.8%
FISV Fiserv Inc.	0.02%	898,102	$44.1M	Add +7.4%
RMBS Rambus Inc.	0.02%	330,648	$43.9M	Add +65.8%
RSG Republic Services Inc.	0.02%	204,746	$43.6M	Reduce -9.2%
SPTX Seaport Therapeutics Inc.	0.02%	1,975,791	$42.9M	New
NTRS Northern Trust Corp.	0.02%	246,600	$42.9M	Add +0.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	246,018	$42.7M	Add +139.4%
COR Cencora Inc.	0.02%	150,037	$42.5M	Add +34.3%
SYY Sysco Corp.	0.02%	505,661	$42.3M	Add +10.3%
SWKS Skyworks Solutions Inc.	0.02%	622,310	$42.2M	Reduce -62.6%
SMCI Super Micro Computer Inc.	0.02%	1,432,740	$42.0M	Reduce -47.8%
TEM Tempus AI Inc. Class A	0.02%	723,100	$41.9M	Reduce -0.3%
DLTR Dollar Tree Inc.	0.02%	341,353	$41.3M	Reduce -1.6%
LINE Lineage Inc.	0.02%	954,248	$41.3M	No change
MCHP Microchip Technology Inc.	0.02%	451,728	$41.2M	Reduce -44.4%
ENLT Enlight Renewable Energy Ltd.	0.02%	461,630	$40.7M	Add +8.3%
AVB Avalonbay Communities Inc.	0.02%	215,587	$40.7M	Add +36.4%
OTEX Open Text Corp.	0.02%	1,834,379	$40.6M	No change
BC Brunswick Corp.	0.02%	477,335	$40.2M	Add +2921.1%
EFX Equifax Inc.	0.02%	252,192	$40.0M	Reduce -36.0%
EXPD Expeditors Intl Wash Inc.	0.02%	245,440	$40.0M	Add +47.3%
SRE Sempra	0.02%	429,493	$39.8M	No change
WULF Terawulf Inc.	0.02%	1,601,057	$39.5M	Reduce -38.4%
VLO Valero Energy Corp.	0.02%	151,510	$39.5M	No change
SMTC Semtech Corp.	0.02%	242,900	$39.3M	New
FIVE Five Below	0.02%	218,100	$39.2M	Add +127.2%
MAR Marriott International Class A	0.02%	105,783	$39.2M	Add +2112.1%
SYM Symbotic Inc.	0.02%	864,400	$38.9M	Add +118.3%
VRSK Verisk Analytics Inc.	0.02%	214,220	$38.5M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.02%	144,066	$37.7M	Add +22.1%
FSV Firstservice Corp.	0.02%	264,329	$37.5M	Add +12.9%
FDXF FedEx Freight Holding Co.	0.02%	248,606	$37.5M	Reduce -0.4%
ROKU Roku Inc.	0.02%	270,200	$37.3M	Reduce -34.9%
DTE DTE Energy Company	0.02%	244,514	$37.3M	Add +11.7%
WBS Webster Financial Corp.	0.02%	486,000	$37.1M	New
P Everpure Inc. Class A	0.02%	471,200	$37.1M	Add +23.2%
BIRK Birkenstock Holding PLC	0.02%	857,748	$36.9M	Reduce -43.3%
TEAM Atlassian Corp. Class A	0.02%	471,277	$36.7M	Add +14.9%
FITB Fifth Third Bancorp	0.02%	636,400	$35.9M	Reduce -47.7%
SANA Sana Biotechnology Inc.	0.02%	10,218,400	$35.7M	Reduce -0.0%
EXEL Exelixis Inc.	0.02%	651,800	$35.5M	Add +26.3%
GFS Globalfoundries Inc.	0.02%	429,810	$35.4M	Reduce -36.4%
NI Nisource Inc.	0.02%	743,163	$35.3M	Add +131.9%
FER Ferrovial NV	0.02%	509,081	$34.9M	Add +1.0%
DKNG Draftkings Inc. Class A	0.02%	1,368,977	$34.6M	Add +33.6%
NTRA Natera Inc.	0.02%	124,300	$33.7M	Add +6.5%
PPL PPL Corp.	0.02%	927,895	$33.7M	Add +52.5%
BR Broadridge Financial Solutio	0.02%	244,906	$33.5M	Reduce -46.0%
WEC WEC Energy Group Inc.	0.02%	286,582	$33.5M	Reduce -36.5%
CHKP Check Point Software Tech	0.02%	250,622	$32.9M	Reduce -2.1%
PWR Quanta Services Inc.	0.02%	45,717	$32.9M	Add +136.1%
STZ Constellation Brands Inc. Class A	0.02%	234,482	$32.6M	Add +102.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	378,010	$32.5M	New
TER Teradyne Inc.	0.02%	67,039	$32.4M	Add +22.3%
MARA Mara Holdings Inc.	0.02%	2,318,200	$32.2M	New
DVN Devon Energy Corp.	0.02%	774,926	$32.0M	Add +281.7%
MUSA Murphy USA Inc.	0.02%	59,320	$32.0M	Add +234.8%
XYL Xylem Inc.	0.02%	269,392	$31.8M	Reduce -9.1%
OLED Universal Display Corp.	0.02%	367,206	$31.8M	New
FLUT Flutter Entertainment PLC-Di	0.02%	309,935	$31.7M	Reduce -39.4%
LOGI Logitech International-Reg	0.02%	337,447	$31.6M	Add +37.8%
IMO Imperial Oil Ltd.	0.02%	279,074	$31.3M	Add +61.2%
EVR Evercore Inc. Class A	0.02%	91,600	$31.3M	Reduce -21.1%
EMR Emerson Electric Co.	0.02%	217,558	$31.1M	Add +113.0%
VG Venture Global Inc. Class A	0.02%	2,764,493	$30.8M	Add +1378.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	432,603	$30.5M	New
CW Curtiss-Wright Corp.	0.02%	39,763	$30.1M	Add +44.4%
FROG Jfrog Ltd.	0.02%	331,220	$30.1M	Add +4.8%
SNAP Snap Inc. Class A	0.02%	6,760,929	$30.0M	Reduce -30.0%
ETSY Etsy Inc.	0.02%	394,600	$29.7M	Reduce -39.5%
BF.B Brown-Forman Corp. Class B	0.02%	1,104,010	$29.4M	Add +2143.5%
KHC The Kraft Heinz Co.	0.02%	1,240,626	$29.3M	Reduce -24.7%
LAZ Lazard Inc.	0.02%	697,200	$29.2M	New
EME Emcor Group Inc.	0.02%	35,140	$29.2M	Add +14.6%
NVR NVR Inc.	0.02%	4,277	$29.1M	Add +1.3%
NTNX Nutanix Inc. Class A	0.02%	571,600	$29.1M	Add +102.9%
CBOE Cboe Global Markets Inc.	0.02%	119,360	$29.0M	Add +155.3%
HAL Halliburton Co.	0.02%	842,355	$28.6M	No change
IOT Samsara Inc. Class A	0.02%	881,500	$28.6M	Add +93.6%
ILMN Illumina Inc.	0.02%	161,810	$28.5M	Reduce -34.4%
PODD Insulet Corp.	0.02%	186,330	$28.4M	Add +29.8%
SNX TD Synnex Corp.	0.02%	105,900	$28.3M	Reduce -20.1%
CMS CMS Energy Corp.	0.02%	369,002	$28.2M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.02%	52,834	$28.0M	Reduce -3.2%
AAOI Applied Optoelectronics Inc.	0.02%	188,500	$27.9M	New
KLAR Klarna Group PLC	0.02%	1,375,794	$27.8M	Add +1.4%
ETR Entergy Corp.	0.02%	241,506	$27.7M	Reduce -57.6%
LULU Lululemon Athletica Inc.	0.02%	242,899	$27.7M	Reduce -6.5%
TPR Tapestry Inc.	0.02%	188,600	$27.6M	Reduce -35.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,512,121	$27.3M	Reduce -23.2%
KMB Kimberly-Clark Corp.	0.01%	243,986	$26.8M	Reduce -24.6%
DVA Davita Inc.	0.01%	119,024	$26.5M	Add +30.2%
SPHR Sphere Entertainment Co.	0.01%	151,708	$26.3M	Add +8.4%
TTWO Take-Two Interactive Softwre	0.01%	104,631	$26.2M	Reduce -0.9%
GH Guardant Health Inc.	0.01%	173,300	$26.0M	Add +83.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	107,600	$25.9M	Reduce -4.4%
ZS Zscaler Inc.	0.01%	183,225	$25.9M	Reduce -53.8%
DAVE Dave Inc.	0.01%	69,400	$25.9M	Add +178.7%
KVYO Klaviyo Inc. Class A	0.01%	1,708,900	$25.8M	Add +125.7%
BNTX Biontech SE-ADR	0.01%	276,860	$25.8M	Reduce -8.8%
TWLO Twilio Inc. Class A	0.01%	124,800	$25.7M	Reduce -76.2%
RBRK Rubrik Inc. Class A	0.01%	316,100	$25.4M	Add +219.3%
TDY Teledyne Technologies Inc.	0.01%	38,010	$25.3M	New
CDE Coeur Mining Inc.	0.01%	1,515,550	$24.7M	Add +616.4%
PRIM Primoris Services Corp.	0.01%	248,068	$24.6M	Add +6101.7%
BDX Becton Dickinson and Co.	0.01%	162,430	$24.6M	Add +190.3%
CAI Caris Life Sciences Inc.	0.01%	1,374,952	$24.5M	Add +4.0%
ZKH ZKH Group Ltd.	0.01%	10,618,516	$24.0M	No change
ITW Illinois Tool Works	0.01%	88,701	$24.0M	Add +135.3%
TXT Textron Inc.	0.01%	259,377	$23.8M	Reduce -0.0%
MKSI MKS Inc.	0.01%	53,200	$23.7M	Add +17.7%
WWD Woodward Inc.	0.01%	55,360	$23.6M	Add +27.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	79,580	$23.0M	Add +2.8%
FRO Frontline PLC	0.01%	658,933	$22.8M	Add +9.5%
ASND Ascendis Pharma A/S	0.01%	85,478	$22.8M	Add +178.8%
G Genpact Ltd.	0.01%	826,800	$22.7M	Reduce -39.0%
SITM Sitime Corp.	0.01%	30,300	$22.6M	Add +44.6%
KMI Kinder Morgan Inc.	0.01%	701,001	$22.4M	Add +218.9%
AG First Majestic Silver Corp.	0.01%	1,289,900	$21.9M	Add +221.9%
TECH Bio-Techne Corp.	0.01%	308,300	$21.8M	New
KEYS Keysight Technologies Inc.	0.01%	61,833	$21.6M	Add +24.2%
DBX Dropbox Inc. Class A	0.01%	785,800	$21.6M	Reduce -5.4%
AEIS Advanced Energy Industries	0.01%	57,840	$21.6M	New
CHTR Charter Communications Inc. Class A	0.01%	151,436	$21.5M	Add +318.6%
NCLH Norwegian Cruise Line Holdin	0.01%	1,020,000	$21.5M	Reduce -4.2%
PPG PPG Industries Inc.	0.01%	177,231	$21.5M	Reduce -9.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	64,569	$21.3M	Add +636.0%
JLL Jones Lang Lasalle Inc.	0.01%	68,540	$21.2M	Reduce -6.5%
ON On Semiconductor	0.01%	224,510	$21.2M	Add +200.9%
TOST Toast Inc. Class A	0.01%	759,400	$21.1M	Reduce -3.9%
TLN Talen Energy Corp.	0.01%	54,660	$21.0M	Add +3.5%
BB Blackberry Ltd.	0.01%	1,648,600	$20.8M	Add +1398.7%
RPRX Royalty Pharma PLC Class A	0.01%	367,810	$20.6M	Add +645.9%
DSGX The Descartes Systems Grp	0.01%	297,003	$20.6M	Add +5.4%
PL Planet Labs PBC	0.01%	617,100	$20.4M	Reduce -92.1%
EQT Eqt Corp.	0.01%	382,702	$20.3M	Add +540.0%
TW Tradeweb Markets Inc. Class A	0.01%	203,636	$20.3M	Add +333.5%
AQN Algonquin Power & Utilities	0.01%	3,450,000	$20.3M	Add +360.0%
AA Alcoa Corp.	0.01%	388,400	$20.3M	Add +209.0%
PBF PBF Energy Inc. Class A	0.01%	442,400	$20.1M	Reduce -61.8%
QS Quantumscape Corp.	0.01%	2,613,400	$19.8M	Add +27.0%
CRUS Cirrus Logic Inc.	0.01%	132,700	$19.7M	Reduce -1.6%
HNGE Hinge Health Inc. Class A	0.01%	236,000	$19.6M	New
DD Dupont DE Nemours Inc.	0.01%	144,236	$19.6M	Add +503.1%
BALL Ball Corp.	0.01%	312,870	$19.5M	Add +4.0%
JBL Jabil Inc.	0.01%	50,486	$19.5M	Add +8.8%
WTRG Essential Utilities Inc.	0.01%	506,900	$19.4M	Add +122.9%
FTV Fortive Corp.	0.01%	317,690	$19.4M	Add +0.2%
MSI Motorola Solutions Inc.	0.01%	46,313	$19.2M	Reduce -28.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	505,000	$19.2M	Reduce -0.2%
UI Ubiquiti Inc.	0.01%	35,840	$19.1M	Add +187.6%
MC Moelis & Co. Class A	0.01%	288,900	$18.9M	Add +1.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	689,779	$18.9M	Add +6790.9%
FFIV F5 Inc.	0.01%	44,610	$18.6M	Add +351.1%
AEP American Electric Power	0.01%	134,572	$18.4M	Reduce -40.1%
STLA Stellantis NV	0.01%	3,229,340	$18.4M	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	160,010	$18.2M	Reduce -1.0%
AU Anglogold Ashanti PLC	0.01%	220,100	$17.8M	Add +18.8%
TPG TPG Inc.	0.01%	428,900	$17.4M	Add +180.5%
SWK Stanley Black & Decker Inc.	0.01%	184,700	$17.4M	Add +30.6%
DK Delek US Holdings Inc.	0.01%	341,200	$17.3M	Reduce -10.8%
ZM Zoom Communications Inc.	0.01%	199,110	$17.2M	Add +216.5%
GTLB Gitlab Inc. Class A	0.01%	561,100	$17.1M	Reduce -26.8%
DAR Darling Ingredients Inc.	0.01%	311,400	$17.0M	Add +81.3%
FOX Fox Corp. Class B	0.01%	362,646	$17.0M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.01%	149,370	$16.9M	No change
CENX Century Aluminum Company	0.01%	365,400	$16.8M	Add +1182.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	52,659	$16.7M	Add +1509.4%
R Ryder System Inc.	0.01%	63,301	$16.7M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	147,800	$16.6M	Reduce -7.6%
CORT Corcept Therapeutics Inc.	0.01%	191,101	$16.6M	Reduce -41.2%
YUM Yum! Brands Inc.	0.01%	103,902	$16.6M	Reduce -52.6%
CPNG Coupang Inc.	0.01%	951,344	$16.5M	Reduce -35.6%
HII Huntington Ingalls Industrie	0.01%	58,740	$16.4M	Reduce -9.6%
TTAN Servicetitan Inc. Class A	0.01%	229,900	$16.3M	Add +81.0%
AIT Applied Industrial Tech Inc.	0.01%	47,980	$16.2M	Reduce -11.9%
ARM Arm Holdings PLC-ADR	0.01%	45,137	$16.0M	New
MMYT Makemytrip Ltd.	0.01%	300,184	$16.0M	Add +9.7%
CCK Crown Holdings Inc.	0.01%	141,574	$15.8M	Add +8.7%
FLEX Flex Ltd.	0.01%	96,600	$15.7M	Add +570.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	29,080	$15.6M	Add +137.2%
BWA Borgwarner Inc.	0.01%	235,100	$15.6M	Reduce -40.2%
GLNG Golar LNG Ltd.	0.01%	312,738	$15.6M	Reduce -25.0%
MTSI Macom Technology Solutions H	0.01%	39,812	$15.1M	Add +784.7%
COKE Coca-Cola Consolidated Inc.	0.01%	79,300	$15.1M	Add +929.9%
ROL Rollins Inc.	0.01%	359,875	$15.0M	Add +137.0%
MRNA Moderna Inc.	0.01%	213,808	$15.0M	Reduce -22.6%
BILL Bill Holdings Inc.	0.01%	411,900	$14.9M	Reduce -3.2%
BTG B2GOLD Corp.	0.01%	3,946,100	$14.8M	Add +1303.8%
FORM Formfactor Inc.	0.01%	92,400	$14.8M	Add +323.9%
OPEN Opendoor Technologies Inc.	0.01%	3,197,900	$14.8M	Add +38.6%
MTD Mettler-Toledo International	0.01%	11,562	$14.8M	Add +5.0%
AS Amer Sports Inc.	0.01%	435,907	$14.8M	Add +79.5%
AXTI Axt Inc.	0.01%	202,800	$14.6M	Add +2343.4%
CBRS Cerebras Systems Inc. Class A	0.01%	66,057	$14.6M	New
VFC VF Corp.	0.01%	874,400	$14.6M	Add +39.3%
DOCS Doximity Inc. Class A	0.01%	702,000	$14.6M	Add +390.6%
MAS Masco Corp.	0.01%	178,600	$14.5M	Add +6.3%
RH RH	0.01%	87,668	$14.4M	New
IR Ingersoll-Rand Inc.	0.01%	175,256	$14.4M	Add +7.8%
OSCR Oscar Health Inc. Class A	0.01%	502,000	$14.3M	Reduce -33.5%
VRSN Verisign Inc.	0.01%	56,537	$14.2M	Reduce -19.8%
CARR Carrier Global Corp.	0.01%	193,391	$14.2M	Reduce -32.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	156,068	$14.0M	Reduce -8.3%
CCEP Coca-Cola Europacific Partne	0.01%	139,903	$14.0M	Add +125.0%
EBC Eastern Bankshares Inc.	0.01%	620,100	$13.8M	New
TKR Timken Co.	0.01%	94,800	$13.8M	New
NBIX Neurocrine Biosciences Inc.	0.01%	81,700	$13.8M	Reduce -8.3%
HBM Hudbay Minerals Inc.	0.01%	576,700	$13.6M	New
ALSN Allison Transmission Holding	0.01%	120,600	$13.6M	Add +93.3%
LMND Lemonade Inc.	0.01%	208,300	$13.5M	Add +27.9%
PCTY Paylocity Holding Corp.	0.01%	129,600	$13.5M	Reduce -2.3%
DOCU Docusign Inc.	0.01%	304,300	$13.5M	Reduce -50.8%
IDCC Interdigital Inc.	0.01%	47,300	$13.4M	No change
CAMT Camtek Ltd.	0.01%	84,092	$13.3M	Reduce -3.4%
FWONK Liberty Media Corp. Class C	0.01%	138,423	$13.2M	Add +481.3%
ZION Zions Bancorp NA	0.01%	188,900	$13.1M	Reduce -1.6%
DDS Dillards Inc. Class A	0.01%	24,680	$13.0M	Reduce -23.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	224,900	$12.9M	Reduce -2.0%
EVRG Evergy Inc.	0.01%	147,998	$12.8M	Reduce -25.8%
VIAV Viavi Solutions Inc.	0.01%	265,000	$12.7M	Add +1496.4%
LTH Life Time Group Holdings Inc.	0.01%	308,636	$12.6M	No change
BRBR Bellring Brands Inc.	0.01%	965,200	$12.5M	Add +48.9%
ICL Icl Group Ltd.	0.01%	2,468,125	$12.4M	Reduce -4.9%
RBC RBC Bearings Inc.	0.01%	19,160	$12.3M	Add +339.4%
GLBE Global-E Online Ltd.	0.01%	353,422	$12.3M	Reduce -3.1%
HQY Healthequity Inc.	0.01%	135,600	$12.2M	Reduce -4.4%
GKOS Glaukos Corp.	0.01%	87,500	$12.2M	Add +99.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	52,824	$12.1M	Reduce -53.2%
REXR Rexford Industrial Realty Inc.	0.01%	360,845	$12.1M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	238,711	$12.0M	Add +83.2%
SNA Snap-on Inc.	0.01%	29,860	$12.0M	Add +1176.1%
GIS General Mills Inc.	0.01%	341,855	$11.9M	Reduce -29.5%
CASY Casey's General Stores Inc.	0.01%	14,900	$11.8M	Add +1230.4%
NDSN Nordson Corp.	0.01%	39,160	$11.8M	Reduce -12.3%
INIO Innio NV	0.01%	296,157	$11.7M	New
BAH Booz Allen Hamilton Holdings	0.01%	191,783	$11.6M	Add +31.5%
TOL Toll Brothers Inc.	0.01%	70,100	$11.5M	Reduce -7.9%
RELY Remitly Global Inc.	0.01%	512,800	$11.5M	Add +0.8%
MOH Molina Healthcare Inc.	0.01%	50,110	$11.5M	Reduce -69.7%
CIFR Cipher Digital Inc.	0.01%	463,200	$11.3M	New
SLVM Sylvamo Corp.	0.01%	300,000	$11.3M	No change
OVV Ovintiv Inc.	0.01%	213,100	$11.2M	Add +814.6%
FTI Technipfmc PLC	0.01%	167,700	$11.1M	No change
LUV Southwest Airlines Co.	0.01%	215,300	$11.1M	Reduce -21.8%
PATH Uipath Inc. Class A	0.01%	1,017,000	$11.1M	Reduce -62.6%
IP International Paper Co.	0.01%	290,355	$11.1M	Add +1122.3%
MTCH Match Group Inc.	0.01%	290,300	$11.0M	No change
AYI Acuity Inc.	0.01%	29,260	$11.0M	Reduce -14.9%
DOCN Digitalocean Holdings Inc.	0.01%	70,000	$11.0M	New
GNRC Generac Holdings Inc.	0.01%	37,300	$10.9M	Add +1026.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	35,451	$10.9M	No change
DINO HF Sinclair Corp.	0.01%	155,700	$10.8M	Reduce -46.3%
SAIA Saia Inc.	0.01%	25,720	$10.8M	Add +606.6%
RMD Resmed Inc.	0.01%	55,511	$10.8M	Reduce -65.1%
LYB Lyondellbasell Indu Class A	0.01%	204,211	$10.8M	Add +905.5%
KEY Keycorp	0.01%	465,000	$10.7M	New
DT Dynatrace Inc.	0.01%	242,700	$10.7M	Reduce -52.8%
GWRE Guidewire Software Inc.	0.01%	85,800	$10.6M	Add +202.1%
PEGA Pegasystems Inc.	0.01%	350,500	$10.5M	Reduce -47.5%
TSCO Tractor Supply Company	0.01%	331,610	$10.5M	Reduce -6.9%
PAYC Paycom Software Inc.	0.01%	83,100	$10.4M	Add +16.8%
CINF Cincinnati Financial Corp.	0.01%	56,300	$10.4M	Reduce -17.4%
BNT Brookfield Wealth Solutions	0.01%	244,096	$10.4M	Add +13.3%
HALO Halozyme Therapeutics Inc.	0.01%	132,600	$10.4M	Reduce -2.6%
UWMC Uwm Holdings Corp.	0.01%	4,518,400	$10.3M	Add +25.9%
SOLS Solstice Adv Materials Inc.	0.01%	115,460	$10.2M	Add +528.9%
OHI Omega Healthcare Investors	0.01%	214,200	$10.2M	Add +3.5%
WSBC Wesbanco Inc.	0.01%	258,500	$10.1M	New
IVZ Invesco Ltd.	0.01%	380,400	$10.0M	Reduce -17.4%
TTC Toro Co.	0.01%	102,700	$10.0M	Add +14.1%
KNSL Kinsale Capital Group Inc.	0.01%	30,240	$10.0M	Add +140.8%
RRX Regal Rexnord Corp.	0.01%	41,700	$9.9M	No change
PTC PTC Inc.	0.01%	86,962	$9.9M	Reduce -46.5%
CCL Carnival Corp. Ltd.	0.01%	345,665	$9.9M	Add +8.2%
GPN Global Payments Inc.	0.01%	135,810	$9.9M	No change
CNH CNH Industrial NV	0.01%	872,200	$9.8M	Reduce -35.3%
CF CF Industries Holdings Inc.	0.01%	90,300	$9.8M	Add +31.1%
HST Host Hotels & Resorts Inc.	0.01%	407,400	$9.7M	Add +1.8%
MANH Manhattan Associates Inc.	0.01%	69,200	$9.6M	Reduce -29.6%
TMHC Taylor Morrison Home Corp.	0.01%	134,200	$9.6M	Reduce -27.6%
INSM Insmed Inc.	0.01%	89,500	$9.5M	Add +124.3%
ZIM Zim Integrated Shipping Serv	0.01%	365,107	$9.5M	Reduce -2.6%
RIG Transocean Ltd.	0.01%	1,930,700	$9.4M	Add +17.4%
SITE Siteone Landscape Supply Inc.	0.01%	82,400	$9.4M	Add +8.8%
CRBG Corebridge Financial Inc.	0.01%	328,849	$9.4M	Reduce -95.5%
UPS United Parcel Service Class B	0.01%	86,204	$9.3M	Reduce -52.8%
DPZ Domino's Pizza Inc.	0.01%	31,253	$9.3M	Reduce -24.7%
TTEK Tetra Tech Inc.	0.01%	319,600	$9.2M	Add +99.5%
CNX CNX Resources Corp.	0.01%	271,800	$9.2M	Reduce -22.2%
W Wayfair Inc. Class A	0.01%	99,300	$9.2M	Reduce -16.2%
AXON Axon Enterprise Inc.	0.01%	16,370	$9.2M	Reduce -72.5%
NRG NRG Energy Inc.	0.01%	62,000	$9.1M	Reduce -43.2%
BKD Brookdale Senior Living Inc.	0.01%	560,800	$9.0M	Reduce -47.9%
HAS Hasbro Inc.	0.01%	109,100	$9.0M	No change
SPSC SPS Commerce Inc.	0.01%	156,860	$9.0M	Reduce -0.8%
NTAP Netapp Inc.	0.00%	57,706	$8.9M	Reduce -82.1%
DTM DT Midstream Inc.	0.00%	60,700	$8.9M	New
PAYX Paychex Inc.	0.00%	90,348	$8.9M	Add +81.1%
FOXA Fox Corp. Class A	0.00%	170,300	$8.9M	Reduce -15.2%
MNDY Monday.com Ltd.	0.00%	122,221	$8.8M	Reduce -3.3%
AIZ Assurant Inc.	0.00%	32,400	$8.7M	Reduce -24.8%
PTON Peloton Interactive Inc. Class A	0.00%	1,449,600	$8.6M	Reduce -8.8%
RF Regions Financial Corp.	0.00%	282,601	$8.5M	Reduce -30.6%
DAL Delta Air Lines Inc.	0.00%	90,864	$8.5M	Reduce -65.8%
INVH Invitation Homes Inc.	0.00%	280,210	$8.5M	Reduce -83.5%
FRPT Freshpet Inc.	0.00%	140,500	$8.3M	Add +120.9%
WST West Pharmaceutical Services	0.00%	23,070	$8.3M	Reduce -83.0%
LUMN Lumen Technologies Inc.	0.00%	1,075,012	$8.3M	Reduce -8.1%
AAL American Airlines Group Inc.	0.00%	456,000	$8.2M	Reduce -2.4%
MBLY Mobileye Global Inc. Class A	0.00%	841,200	$8.1M	Add +873.6%
STRL Sterling Infrastructure Inc.	0.00%	9,640	$8.1M	Add +38.5%
S Sentinelone Inc. Class A	0.00%	476,300	$8.1M	Add +115.3%
VSXY Victoria's Secret & Co.	0.00%	96,700	$8.1M	Reduce -28.5%
CROX Crocs Inc.	0.00%	66,900	$8.1M	Reduce -51.0%
IT Gartner Inc.	0.00%	62,017	$8.0M	Add +628.2%
ESTC Elastic NV	0.00%	139,900	$8.0M	Reduce -30.3%
GDDY GoDaddy Inc. Class A	0.00%	93,610	$7.9M	Reduce -88.6%
MORN Morningstar Inc.	0.00%	50,700	$7.9M	Reduce -2.7%
IESC Ies Holdings Inc.	0.00%	10,760	$7.9M	New
ENTG Entegris Inc.	0.00%	43,700	$7.9M	New
EAT Brinker International Inc.	0.00%	46,600	$7.8M	Add +538.4%
ATKR Atkore Inc.	0.00%	102,900	$7.8M	Reduce -58.4%
EHC Encompass Health Corp.	0.00%	76,400	$7.7M	Add +3.1%
ONTO Onto Innovation Inc.	0.00%	20,200	$7.6M	Reduce -51.0%
RL Ralph Lauren Corp.	0.00%	19,040	$7.6M	Reduce -59.8%
SHAK Shake Shack Inc. Class A	0.00%	135,800	$7.6M	Add +863.1%
FCNCA First Citizens Bcshs Class A	0.00%	3,652	$7.6M	Reduce -51.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	98,700	$7.6M	Reduce -12.3%
AEO American Eagle Outfitters	0.00%	437,100	$7.5M	Reduce -25.9%
WCC Wesco International Inc.	0.00%	21,700	$7.5M	Add +223.9%
BURL Burlington Stores Inc.	0.00%	23,660	$7.5M	Add +3.7%
CHDN Churchill Downs Inc.	0.00%	83,100	$7.4M	Add +2580.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	154,700	$7.4M	Reduce -2.3%
INSP Inspire Medical Systems Inc.	0.00%	165,100	$7.4M	Add +0.6%
FDS Factset Research Systems Inc.	0.00%	31,860	$7.3M	Add +13.2%
NYT New York Times Co. Class A	0.00%	102,800	$7.2M	Reduce -19.0%
SIG Signet Jewelers Ltd.	0.00%	83,300	$7.2M	New
BKSY Blacksky Technology Inc.	0.00%	255,900	$7.1M	New
U Unity Software Inc.	0.00%	247,608	$7.1M	Reduce -52.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	51,100	$7.0M	Add +48.1%
AMKR Amkor Technology Inc.	0.00%	80,300	$6.9M	New
FNF Fidelity National Financial	0.00%	144,900	$6.8M	Reduce -21.1%
ATO Atmos Energy Corp.	0.00%	39,604	$6.8M	Reduce -70.8%
OMC Omnicom Group	0.00%	93,400	$6.8M	Reduce -95.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	135,800	$6.7M	Reduce -56.7%
CE Celanese Corp.	0.00%	146,300	$6.7M	Add +3.4%
SATL Satellogic Inc. Class A	0.00%	1,167,500	$6.7M	New
RHI Robert Half Inc.	0.00%	217,000	$6.7M	Add +142.2%
SF Stifel Financial Corp.	0.00%	93,950	$6.6M	Reduce -8.0%
EXE Expand Energy Corp.	0.00%	71,801	$6.5M	No change
GGG Graco Inc.	0.00%	86,500	$6.5M	Add +1.3%
XPO Xpo Inc.	0.00%	31,500	$6.5M	Add +687.5%
HCC Warrior Met Coal Inc.	0.00%	79,500	$6.5M	New
TRMB Trimble Inc.	0.00%	125,700	$6.4M	Add +321.8%
WK Workiva Inc.	0.00%	132,100	$6.4M	Reduce -1.1%
FTAI Ftai Aviation Ltd.	0.00%	23,660	$6.4M	No change
GPK Graphic Packaging Holding Co.	0.00%	598,500	$6.3M	Add +102.2%
GVA Granite Construction Inc.	0.00%	39,900	$6.3M	No change
Z Zillow Group Inc. Class C	0.00%	199,500	$6.3M	Add +179.4%
AVY Avery Dennison Corp.	0.00%	38,700	$6.3M	Add +28.1%
SON Sonoco Products Co.	0.00%	111,200	$6.3M	New
CGNX Cognex Corp.	0.00%	86,300	$6.2M	Reduce -41.9%
OSK Oshkosh Corp.	0.00%	40,600	$6.2M	Add +238.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	98,900	$6.2M	Reduce -35.0%
VIRT Virtu Financial Inc. Class A	0.00%	103,800	$6.2M	Add +1213.9%
RRC Range Resources Corp.	0.00%	164,400	$6.1M	Reduce -18.1%
EXPO Exponent Inc.	0.00%	101,900	$6.0M	Reduce -32.3%
IART Integra Lifesciences Holding	0.00%	333,100	$6.0M	Reduce -23.4%
FIG Figma Inc. Class A	0.00%	329,410	$6.0M	Reduce -17.6%
KD Kyndryl Holdings Inc.	0.00%	525,100	$5.9M	Add +116.9%
ACM Aecom	0.00%	84,700	$5.9M	Add +36.6%
MKL Markel Group Inc.	0.00%	3,010	$5.9M	Add +0.3%
IRTC Irhythm Holdings Inc.	0.00%	48,700	$5.8M	Reduce -17.2%
BOOT Boot Barn Holdings Inc.	0.00%	35,200	$5.8M	Reduce -40.2%
HAFN Hafnia Ltd.	0.00%	876,641	$5.7M	Reduce -3.2%
BFAM Bright Horizons Family Solut	0.00%	80,200	$5.7M	Reduce -26.1%
ACVA Acv Auctions Inc. Class A	0.00%	789,800	$5.7M	Reduce -2.8%
KSS Kohls Corp.	0.00%	317,300	$5.6M	Add +28.6%
CNK Cinemark Holdings Inc.	0.00%	175,400	$5.6M	Add +17.1%
WTFC Wintrust Financial Corp.	0.00%	34,500	$5.5M	Reduce -56.2%
RGA Reinsurance Group of America	0.00%	25,800	$5.5M	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.00%	347,635	$5.5M	Add +2897.4%
SOBO South Bow Corp.	0.00%	154,400	$5.4M	Reduce -93.3%
M Macy's Inc.	0.00%	229,400	$5.4M	Reduce -47.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	47,400	$5.3M	New
CNR Core Natural Resources Inc.	0.00%	65,640	$5.3M	New
CLBT Cellebrite Di Ltd.	0.00%	355,007	$5.2M	Reduce -2.7%
NVST Envista Holdings Corp.	0.00%	191,353	$5.0M	New
CAVA Cava Group Inc.	0.00%	63,400	$5.0M	New
EIKN Eikon Therapeutics Inc.	0.00%	379,024	$4.9M	No change
ESS Essex Property Trust Inc.	0.00%	16,900	$4.9M	No change
LBRT Liberty Energy Inc.	0.00%	187,400	$4.9M	Add +571.7%
SOFI Sofi Technologies Inc.	0.00%	273,500	$4.9M	Add +2.8%
WIX Wix.com Ltd.	0.00%	107,960	$4.9M	Reduce -36.3%
URBN Urban Outfitters Inc.	0.00%	67,508	$4.8M	Reduce -73.8%
AWI Armstrong World Industries	0.00%	29,300	$4.7M	Reduce -2.0%
BRO Brown & Brown Inc.	0.00%	71,194	$4.6M	Add +353.0%
NXST Nexstar Media Group Inc.	0.00%	25,226	$4.5M	Reduce -67.9%
ALGN Align Technology Inc.	0.00%	26,510	$4.5M	No change
ULTA Ulta Beauty Inc.	0.00%	9,763	$4.4M	Reduce -90.8%
MELI MercadoLibre Inc.	0.00%	2,579	$4.4M	Reduce -95.7%
RSI Rush Street Interactive Inc.	0.00%	143,900	$4.3M	Reduce -12.1%
KBH KB Home	0.00%	67,700	$4.2M	Reduce -48.1%
KEN Kenon Holdings Ltd.	0.00%	62,515	$4.2M	Reduce -1.6%
FWONA Liberty Media Corp. Class A	0.00%	48,084	$4.2M	Add +15.5%
CNO Cno Financial Group Inc.	0.00%	82,400	$4.2M	Reduce -0.5%
RDN Radian Group Inc.	0.00%	110,900	$4.2M	Add +2.4%
WSE Wise Group PLC Class A	0.00%	346,899	$4.2M	New
STE Steris PLC	0.00%	19,673	$4.1M	Add +13.6%
VOYA Voya Financial Inc.	0.00%	45,700	$4.1M	Reduce -51.8%
FLS Flowserve Corp.	0.00%	55,400	$4.1M	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.00%	17,252	$4.1M	Reduce -93.7%
DBRG Digitalbridge Group Inc.	0.00%	257,300	$4.1M	No change
MSTR Strategy Inc.	0.00%	46,203	$4.0M	Reduce -91.1%
LVLU Lulu's Fashion Lounge Holdin	0.00%	500,000	$4.0M	No change
ETOR Etoro Group Ltd. Class A	0.00%	100,906	$4.0M	Add +167.3%
LECO Lincoln Electric Holdings	0.00%	14,600	$3.9M	Reduce -51.5%
IEX Idex Corp.	0.00%	16,700	$3.8M	Add +18.1%
LFUS Littelfuse Inc.	0.00%	8,320	$3.8M	New
GAP The Gap Inc.	0.00%	200,300	$3.7M	Reduce -60.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	29,362	$3.7M	New
PEN Penumbra Inc.	0.00%	11,740	$3.7M	Reduce -19.0%
SIGI Selective Insurance Group	0.00%	37,600	$3.6M	Reduce -14.0%
APPN Appian Corp. Class A	0.00%	158,500	$3.6M	Reduce -11.7%
AGCO Agco Corp.	0.00%	30,300	$3.6M	Add +88.2%
APO Apollo Global Management Inc.	0.00%	30,512	$3.6M	Reduce -83.4%
BTSG Brightspring Health Services	0.00%	51,300	$3.6M	Add +593.2%
FIGR Figure Technology Solut Class A	0.00%	116,000	$3.6M	New
MAT Mattel Inc.	0.00%	254,000	$3.5M	No change
OWL Blue Owl Capital Inc.	0.00%	397,178	$3.5M	Add +216.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	13,110	$3.5M	Reduce -94.3%
L Loews Corp.	0.00%	30,200	$3.4M	Reduce -64.8%
HEI Heico Corp.	0.00%	9,516	$3.4M	Reduce -40.1%
KNX Knight-Swift Transportation	0.00%	43,300	$3.4M	No change
UTHR United Therapeutics Corp.	0.00%	6,200	$3.4M	Add +28.1%
LSCC Lattice Semiconductor Corp.	0.00%	21,900	$3.3M	Add +51.0%
CAR Avis Budget Group Inc.	0.00%	22,600	$3.3M	No change
OR Or Royalties Inc.	0.00%	103,700	$3.3M	No change
TTMI TTM Technologies	0.00%	17,400	$3.3M	Reduce -80.3%
GMED Globus Medical Inc. Class A	0.00%	40,800	$3.2M	Add +11.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	34,200	$3.2M	Add +40.7%
TPC Tutor Perini Corp.	0.00%	38,600	$3.2M	Reduce -64.5%
PCOR Procore Technologies Inc.	0.00%	78,200	$3.2M	Add +51.5%
PR Permian Resources Corp. Class A	0.00%	170,600	$3.1M	No change
LSTR Landstar System Inc.	0.00%	15,000	$3.1M	Add +971.4%
CLX Clorox Company	0.00%	32,488	$3.1M	Reduce -82.0%
ALGM Allegro Microsystems Inc.	0.00%	44,000	$3.1M	Reduce -63.9%
AXS Axis Capital Holdings Ltd.	0.00%	28,300	$3.0M	Reduce -3.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	165,894	$3.0M	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	34,200	$3.0M	Add +28.6%
LDOS Leidos Holdings Inc.	0.00%	28,600	$2.9M	Reduce -38.4%
BIIB Biogen Inc.	0.00%	13,602	$2.9M	Reduce -88.2%
PTEN Patterson-Uti Energy Inc.	0.00%	317,400	$2.9M	Add +44.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	147,800	$2.9M	Reduce -57.7%
DUOL Duolingo	0.00%	25,247	$2.9M	Reduce -15.6%
CVNA Carvana Co.	0.00%	43,400	$2.9M	Reduce -84.9%
ATEN A10 Networks Inc.	0.00%	75,500	$2.8M	Reduce -3.6%
CR Crane Co.	0.00%	12,400	$2.8M	Add +3.3%
RS Reliance Inc.	0.00%	7,400	$2.8M	Add +23.3%
PARR Par Pacific Holdings Inc.	0.00%	49,000	$2.7M	Reduce -78.3%
EWBC East West Bancorp Inc.	0.00%	21,200	$2.7M	Reduce -21.5%
BBY Best Buy Co. Inc.	0.00%	36,027	$2.7M	Reduce -96.2%
FCN Fti Consulting Inc.	0.00%	18,300	$2.7M	Reduce -59.9%
NSSC Napco Security Technologies	0.00%	71,300	$2.7M	Reduce -56.1%
VISN Vistance Networks Inc.	0.00%	211,500	$2.7M	New
PNW Pinnacle West Capital	0.00%	24,700	$2.6M	Reduce -28.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	33,300	$2.6M	Add +136.2%
NVTS Navitas Semiconductor Corp.	0.00%	145,600	$2.6M	New
CART Maplebear Inc.	0.00%	55,100	$2.6M	Reduce -63.8%
ALLE Allegion PLC	0.00%	18,400	$2.6M	Reduce -46.8%
ALKS Alkermes PLC	0.00%	48,500	$2.5M	No change
CHYM Chime Financial Inc. Class A	0.00%	123,800	$2.5M	New
FSLR First Solar Inc.	0.00%	10,525	$2.5M	Reduce -96.3%
ARW Arrow Electronics Inc.	0.00%	11,500	$2.5M	Add +105.4%
COMP Compass Inc. Class A	0.00%	198,400	$2.4M	Reduce -86.4%
CACI Caci International Inc. Class A	0.00%	5,260	$2.4M	Reduce -59.0%
NMRK Newmark Group Inc. Class A	0.00%	160,800	$2.4M	Add +1.6%
BHC Bausch Health Cos Inc.	0.00%	491,168	$2.4M	No change
CRSP Crispr Therapeutics AG	0.00%	43,900	$2.4M	Add +167.7%
KLIC Kulicke & Soffa Industries	0.00%	17,900	$2.4M	Add +12.6%
AVTR Avantor Inc.	0.00%	241,800	$2.4M	Reduce -37.9%
DRS Leonardo DRS Inc.	0.00%	55,700	$2.4M	New
NVT Nvent Electric PLC	0.00%	13,900	$2.4M	Reduce -35.0%
CSL Carlisle Cos Inc.	0.00%	6,440	$2.3M	New
BCC Boise Cascade Co.	0.00%	29,400	$2.3M	No change
LOPE Grand Canyon Education Inc.	0.00%	15,800	$2.3M	Add +45.0%
WAL Western Alliance Bancorp	0.00%	27,500	$2.3M	Add +57.1%
VTRS Viatris Inc.	0.00%	141,600	$2.2M	Reduce -70.0%
MGM MGM Resorts International	0.00%	45,012	$2.2M	Reduce -18.5%
LGN Legence Corp. Class A	0.00%	25,200	$2.1M	New
CPS Cooper-Standard Holding	0.00%	78,400	$2.1M	Reduce -0.9%
ITT Itt Inc.	0.00%	10,700	$2.1M	Reduce -3.6%
J Jacobs Solutions Inc.	0.00%	16,448	$2.1M	Reduce -34.0%
STNG Scorpio Tankers Inc.	0.00%	29,700	$2.1M	Add +257.8%
RUN Sunrun Inc.	0.00%	152,300	$2.0M	Reduce -8.8%
HLNE Hamilton Lane Inc. Class A	0.00%	25,600	$2.0M	Reduce -56.4%
WDFC WD-40 Co.	0.00%	8,200	$2.0M	No change
MYRG MYR Group Inc./Delaware	0.00%	3,980	$2.0M	Add +24.4%
HLI Houlihan Lokey Inc.	0.00%	14,700	$2.0M	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	39,100	$2.0M	New
APG Api Group Corp.	0.00%	45,000	$1.9M	Reduce -36.2%
TRU Transunion	0.00%	26,400	$1.9M	Reduce -1.1%
STNE Stoneco Ltd. Class A	0.00%	173,718	$1.9M	Add +886.0%
KTOS Kratos Defense & Security	0.00%	37,600	$1.9M	New
MTH Meritage Homes Corp.	0.00%	22,338	$1.9M	Reduce -60.0%
CHD Church & Dwight Co. Inc.	0.00%	19,275	$1.9M	Reduce -47.7%
UMBF Umb Financial Corp.	0.00%	12,700	$1.8M	Add +388.5%
ODD Oddity Tech Ltd. Class A	0.00%	119,679	$1.8M	Reduce -4.3%
GRAL Grail Inc.	0.00%	25,800	$1.8M	Reduce -5.5%
SSNC Ss&c Technologies Holdings	0.00%	28,200	$1.7M	Reduce -23.4%
FICO Fair Isaac Corp.	0.00%	1,454	$1.7M	Reduce -62.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	219,200	$1.7M	Reduce -41.5%
WSFS WSFS Financial Corp.	0.00%	22,600	$1.7M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	68,100	$1.7M	No change
BJRI Bj's Restaurants Inc.	0.00%	28,200	$1.7M	Add +206.5%
TXG 10X Genomics Inc. Class A	0.00%	44,600	$1.7M	Reduce -46.2%
TDUP Thredup Inc. Class A	0.00%	246,300	$1.7M	Reduce -35.1%
VMI Valmont Industries	0.00%	2,920	$1.7M	Reduce -68.0%
SSRM SSR Mining Inc.	0.00%	59,500	$1.7M	New
UGI Ugi Corp.	0.00%	48,200	$1.7M	Add +6.2%
AMPX Amprius Technologies Inc.	0.00%	119,600	$1.7M	New
VVX V2X Inc.	0.00%	22,200	$1.7M	Add +119.8%
MIAX Miami International Holdings	0.00%	44,500	$1.7M	New
GRND Grindr Inc.	0.00%	113,500	$1.6M	Reduce -53.9%
RDDT Reddit Inc. Class A	0.00%	9,343	$1.6M	Reduce -90.0%
CHE Chemed Corp.	0.00%	3,440	$1.6M	Add +62.3%
LFST Lifestance Health Group Inc.	0.00%	149,000	$1.6M	Add +290.1%
FHI Federated Hermes Inc.	0.00%	28,800	$1.6M	Reduce -3.7%
USLM United States Lime & Mineral	0.00%	14,900	$1.6M	Reduce -13.9%
LEN.B Lennar Corp. Class B	0.00%	17,377	$1.5M	Add +3.0%
FHN First Horizon Corp.	0.00%	59,700	$1.5M	Reduce -72.3%
FRSH Freshworks Inc. Class A	0.00%	150,000	$1.5M	Reduce -40.1%
ENSG The Ensign Group Inc.	0.00%	9,400	$1.5M	Reduce -9.6%
CDNA Caredx Inc.	0.00%	52,800	$1.5M	Add +31.7%
HCSG Healthcare Services Group	0.00%	61,100	$1.5M	No change
WEX Wex Inc.	0.00%	10,600	$1.5M	Add +103.8%
TRMK Trustmark Corp.	0.00%	31,700	$1.5M	No change
MOG.A Moog Inc. Class A	0.00%	3,400	$1.4M	Reduce -72.1%
AMN Amn Healthcare Services Inc.	0.00%	44,300	$1.4M	Reduce -16.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	529,000	$1.4M	Add +499.8%
EXLS Exlservice Holdings Inc.	0.00%	55,400	$1.4M	Reduce -71.2%
RVLV Revolve Group Inc. Class A	0.00%	62,400	$1.4M	Reduce -31.3%
FMC FMC Corp.	0.00%	121,500	$1.4M	Add +504.5%
MLYS Mineralys Therapeutics Inc.	0.00%	51,400	$1.4M	No change
LEA Lear Corp.	0.00%	10,300	$1.4M	No change
AMBP Ardagh Metal Packaging SA	0.00%	289,600	$1.4M	Add +39.8%
EXP Eagle Materials Inc.	0.00%	6,100	$1.4M	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.00%	8,800	$1.4M	Reduce -41.7%
ASB Associated Banc-Corp.	0.00%	43,600	$1.3M	Reduce -66.0%
TAP Molson Coors Beverage Co. Class B	0.00%	34,000	$1.3M	Reduce -56.8%
NAVN Navan Inc. Class A	0.00%	57,600	$1.3M	New
AIR Aar Corp.	0.00%	9,200	$1.3M	Reduce -32.4%
PRK Park National Corp.	0.00%	7,100	$1.3M	No change
CDW CDW Corp.	0.00%	9,210	$1.3M	Add +239.8%
TXRH Texas Roadhouse Inc.	0.00%	6,600	$1.3M	Reduce -86.8%
ELAN Elanco Animal Health Inc.	0.00%	51,700	$1.3M	Add +60.6%
SRPT Sarepta Therapeutics Inc.	0.00%	70,800	$1.3M	Reduce -94.3%
TCBI Texas Capital Bancshares Inc.	0.00%	12,300	$1.3M	No change
QLYS Qualys Inc.	0.00%	9,200	$1.3M	Reduce -72.1%
ALRM Alarm.com Holdings Inc.	0.00%	26,900	$1.3M	Reduce -77.2%
CPAY Corpay Inc.	0.00%	3,750	$1.2M	Reduce -79.8%
CVLT Commvault Systems Inc.	0.00%	8,800	$1.2M	Reduce -31.3%
NWSA News Corp. Class A	0.00%	50,207	$1.2M	Add +105.8%
MRP Millrose Properties	0.00%	41,300	$1.2M	No change
RAL Ralliant Corp.	0.00%	16,817	$1.2M	Add +210.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,100	$1.2M	No change
ICHR Ichor Holdings Ltd.	0.00%	10,900	$1.2M	New
VSNT Versant Media Group Inc.	0.00%	33,900	$1.2M	New
VCYT Veracyte Inc.	0.00%	20,700	$1.2M	Add +4.5%
HRMY Harmony Biosciences Holdings	0.00%	33,200	$1.2M	Add +6.8%
XMTR Xometry Inc. Class A	0.00%	12,200	$1.2M	Reduce -20.8%
SOLV Solventum Corp.	0.00%	15,100	$1.2M	Add +125.4%
UCB United Community Banks	0.00%	33,100	$1.2M	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	115,805	$1.2M	Reduce -1.9%
LQDA Liquidia Corp.	0.00%	14,500	$1.2M	New
NWE Northwestern Energy Group Inc.	0.00%	16,000	$1.1M	Reduce -76.6%
NCNO Ncino Inc.	0.00%	69,500	$1.1M	Add +130.1%
CWK Cushman & Wakefield Ltd.	0.00%	84,700	$1.1M	Reduce -1.9%
AVA Avista Corp.	0.00%	27,600	$1.1M	Add +91.7%
SRCE 1ST Source Corp.	0.00%	13,800	$1.1M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,800	$1.1M	No change
PTRN Pattern Group Inc. Class A	0.00%	44,500	$1.1M	New
VSEC Vse Corp.	0.00%	4,900	$1.1M	New
BFH Bread Financial Holdings Inc.	0.00%	10,300	$1.1M	No change
KALU Kaiser Aluminum Corp.	0.00%	5,700	$1.1M	Add +72.7%
ANAB Anaptysbio Inc.	0.00%	16,500	$1.1M	Add +10.7%
NGVT Ingevity Corp.	0.00%	14,900	$1.1M	Add +4.9%
SHO Sunstone Hotel Investors Inc.	0.00%	97,100	$1.1M	No change
VET Vermilion Energy Inc.	0.00%	117,728	$1.1M	No change
CWH Camping World Holdings Inc. Class A	0.00%	143,500	$1.1M	No change
SKYW Skywest Inc.	0.00%	11,000	$1.1M	Reduce -16.7%
SG Sweetgreen Inc. Class A	0.00%	123,900	$1.1M	Add +222.7%
CRVL Corvel Corp.	0.00%	17,300	$1.1M	Reduce -2.3%
CODI Compass Diversified Holdings	0.00%	101,100	$1.1M	Reduce -68.5%
RNR Renaissancere Holdings Ltd.	0.00%	3,400	$1.1M	No change
NSIT Insight Enterprises Inc.	0.00%	8,800	$1.1M	Reduce -31.3%
CTRI Centuri Holdings Inc.	0.00%	35,400	$1.1M	Reduce -26.6%
VITL Vital Farms Inc.	0.00%	90,800	$1.1M	No change
LW Lamb Weston Holdings Inc.	0.00%	24,400	$1.1M	Reduce -63.5%
FSLY Fastly Inc. Class A	0.00%	57,300	$1.1M	Add +59.2%
BAND Bandwidth Inc. Class A	0.00%	16,500	$1.0M	Reduce -16.7%
FELE Franklin Electric Co. Inc.	0.00%	9,700	$1.0M	No change
MZTI The Marzetti Company	0.00%	9,100	$1.0M	Reduce -10.8%
WLK Westlake Corp.	0.00%	14,210	$1.0M	Add +543.0%
VKTX Viking Therapeutics Inc.	0.00%	26,500	$1.0M	Add +44.8%
FCEL Fuelcell Energy Inc.	0.00%	28,600	$1.0M	Reduce -47.2%
AEE Ameren Corporation	0.00%	9,102	$1.0M	Reduce -87.3%
ABG Asbury Automotive Group	0.00%	5,100	$1.0M	Add +131.8%
OUT Outfront Media Inc.	0.00%	31,100	$1.0M	Add +23.9%
AGL Agilon Health Inc.	0.00%	9,504	$1.0M	Reduce -69.0%
SONO Sonos Inc.	0.00%	74,500	$1.0M	Reduce -73.6%
STBA S & T Bancorp Inc.	0.00%	20,300	$996K	No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	29,300	$991K	No change
PVH PVH Corp.	0.00%	13,300	$988K	Add +30.4%
OPY Oppenheimer Holdings Class A	0.00%	9,300	$982K	Reduce -7.0%
BY Byline Bancorp Inc.	0.00%	26,000	$979K	No change
DGX Quest Diagnostics Inc.	0.00%	4,600	$975K	Reduce -91.7%
MXL Maxlinear Inc.	0.00%	7,600	$973K	Reduce -52.2%
BLMN Bloomin' Brands Inc.	0.00%	106,200	$971K	New
LH Labcorp Holdings Inc.	0.00%	3,450	$966K	New
ALGT Allegiant Travel Co.	0.00%	8,191	$963K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,300	$961K	Reduce -12.1%
PRG Prog Holdings Inc.	0.00%	20,600	$960K	Reduce -23.1%
AKAM Akamai Technologies Inc.	0.00%	8,110	$959K	New
OPCH Option Care Health Inc.	0.00%	45,700	$958K	Add +41.9%
CYTK Cytokinetics Inc.	0.00%	11,200	$954K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	36,200	$949K	New
ROIV Roivant Sciences Ltd.	0.00%	26,592	$941K	New
REG Regency Centers Corp.	0.00%	11,700	$933K	Reduce -49.1%
FIGS Figs Inc. Class A	0.00%	91,000	$931K	Reduce -1.0%
FULT Fulton Financial Corp.	0.00%	37,900	$917K	No change
DOX Amdocs Ltd.	0.00%	17,900	$905K	Add +86.5%
LIVN Livanova PLC	0.00%	11,000	$905K	Reduce -11.3%
FCPT Four Corners Property Trust	0.00%	36,800	$903K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	37,200	$899K	Reduce -37.1%
LASR Nlight Inc.	0.00%	12,800	$891K	Reduce -4.5%
CAG Conagra Brands Inc.	0.00%	66,000	$888K	Add +115.7%
TMP Tompkins Financial Corp.	0.00%	9,300	$879K	No change
PNFP Pinnacle Financial Partners	0.00%	8,700	$878K	Reduce -75.5%
NESR National Energy Services Reu	0.00%	29,300	$877K	Reduce -18.8%
RXST Rxsight Inc.	0.00%	181,300	$874K	Add +11.4%
MSGE Madison Square Garden Entert	0.00%	10,800	$874K	No change
DEI Douglas Emmett Inc.	0.00%	73,700	$870K	Reduce -1.2%
BGC BGC Group Inc. Class A	0.00%	81,200	$868K	Reduce -40.2%
IMVT Immunovant Inc.	0.00%	22,500	$867K	Reduce -3.0%
MGEE Mge Energy Inc.	0.00%	10,600	$864K	Add +103.8%
CFFN Capitol Federal Financial Inc.	0.00%	101,200	$861K	No change
WD Walker & Dunlop Inc.	0.00%	15,700	$859K	No change
JOE The St Joe Co.	0.00%	13,700	$858K	Add +87.7%
CTRN Citi Trends Inc.	0.00%	14,800	$856K	Add +22.3%
THFF First Financial Corp.	0.00%	11,000	$852K	No change
JEF Jefferies Financial Group Inc.	0.00%	17,000	$850K	Reduce -71.4%
CHH Choice Hotels Intl Inc.	0.00%	7,700	$849K	Reduce -26.0%
CVSA Covista Inc.	0.00%	6,800	$848K	Reduce -27.7%
ALTO Alto Ingredients Inc.	0.00%	148,600	$847K	Add +9.9%
TBPH Theravance Biopharma Inc.	0.00%	49,700	$845K	No change
JOBY Joby Aviation Inc.	0.00%	94,600	$844K	Add +38.5%
INVA Innoviva Inc.	0.00%	37,100	$843K	Reduce -20.4%
HLIO Helios Technologies Inc.	0.00%	9,400	$839K	New
WWW Wolverine World Wide Inc.	0.00%	50,700	$838K	Reduce -8.0%
COTY Coty Inc. Class A	0.00%	387,915	$838K	No change
CBT Cabot Corp.	0.00%	9,200	$836K	No change
DRH Diamondrock Hospitality Co.	0.00%	68,100	$829K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,700	$823K	Reduce -8.3%
SCSC Scansource Inc.	0.00%	15,800	$823K	Reduce -15.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,200	$822K	No change
DFIN Donnelley Financial Solution	0.00%	19,600	$822K	Add +168.5%
TRS Trimas Corp.	0.00%	18,000	$811K	Reduce -20.7%
SSB Southstate Bank Corp.	0.00%	8,100	$809K	Reduce -60.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,200	$808K	Add +143.0%
UVSP Univest Financial Corp.	0.00%	18,400	$805K	No change
ECVT Ecovyst Inc.	0.00%	64,600	$804K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	20,700	$803K	No change
SENEA Seneca Foods Corp. Class A	0.00%	4,600	$800K	No change
CHRD Chord Energy Corp.	0.00%	7,000	$800K	Reduce -15.7%
UVE Universal Insurance Holdings	0.00%	19,300	$798K	No change
GPRE Green Plains Inc.	0.00%	51,900	$798K	Reduce -93.2%
PRDO Perdoceo Education Corp.	0.00%	24,700	$790K	Reduce -19.0%
MYGN Myriad Genetics Inc.	0.00%	138,400	$790K	Add +0.3%
QNST Quinstreet Inc.	0.00%	53,900	$790K	Reduce -5.6%
CABO Cable One Inc.	0.00%	14,800	$786K	Add +142.6%
HP Helmerich & Payne	0.00%	23,900	$782K	No change
ELVN Enliven Therapeutics Inc.	0.00%	15,400	$782K	Add +0.7%
RPAY Repay Holdings Corp.	0.00%	185,900	$781K	New
NXDR Nextdoor Holdings Inc.	0.00%	341,700	$776K	Reduce -8.3%
PRLB Proto Labs Inc.	0.00%	9,500	$774K	Reduce -2.1%
CTBI Community Trust Bancorp Inc.	0.00%	10,700	$774K	No change
LXU LSB Industries Inc.	0.00%	71,300	$771K	Add +55.0%
BHVN Biohaven Ltd.	0.00%	51,600	$768K	Reduce -23.8%
PUBM Pubmatic Inc. Class A	0.00%	58,500	$768K	Reduce -1.5%
FWRG First Watch Restaurant Group	0.00%	59,300	$764K	Add +56.9%
GPOR Gulfport Energy Corp.	0.00%	4,500	$764K	Add +60.7%
LZ Legalzoomcom Inc.	0.00%	124,000	$760K	Reduce -6.8%
SHC Sotera Health Co.	0.00%	42,500	$754K	New
AVAH Aveanna Healthcare Holdings	0.00%	87,800	$752K	Reduce -16.6%
TNET Trinet Group Inc.	0.00%	15,100	$747K	Reduce -78.2%
SKT Tanger Inc.	0.00%	18,900	$746K	No change
OII Oceaneering Intl Inc.	0.00%	18,400	$746K	Add +37.3%
HUN Huntsman Corp.	0.00%	70,200	$746K	Reduce -7.9%
AIP Arteris Inc.	0.00%	15,300	$743K	Reduce -59.1%
CTOS Custom Truck One Source Inc.	0.00%	62,800	$742K	Reduce -42.3%
UCTT Ultra Clean Holdings Inc.	0.00%	5,200	$741K	Add +44.4%
COHU Cohu Inc.	0.00%	10,000	$739K	Add +11.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	18,800	$735K	Reduce -25.7%
SYBT Stock Yards Bancorp Inc.	0.00%	9,600	$734K	No change
GDOT Green Dot Corp. Class A	0.00%	54,300	$734K	No change
NRIM Northrim Bancorp Inc.	0.00%	26,300	$730K	No change
NWBI Northwest Bancshares Inc.	0.00%	48,100	$729K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	19,900	$720K	Reduce -6.6%
HCI Hci Group Inc.	0.00%	4,100	$719K	Add +86.4%
BOX Box Inc. Class A	0.00%	27,000	$717K	Reduce -88.3%
NRDS Nerdwallet Inc. Class A	0.00%	76,800	$710K	Add +32.2%
SAM Boston Beer Company Inc. Class A	0.00%	4,000	$708K	Reduce -2.4%
GHC Graham Holdings Co. Class B	0.00%	620	$708K	Reduce -12.7%
LIND Lindblad Expeditions Holding	0.00%	25,000	$706K	Reduce -30.8%
NTCT Netscout Systems Inc.	0.00%	16,200	$706K	No change
INGM Ingram Micro Holding Corp.	0.00%	25,700	$705K	Add +157.0%
LYFT LYFT Inc. Class A	0.00%	48,200	$704K	Reduce -8.5%
CLDT Chatham Lodging Trust	0.00%	53,200	$704K	No change
CMP Compass Minerals Internation	0.00%	22,600	$704K	New
CFG Citizens Financial Group	0.00%	10,000	$701K	Reduce -39.4%
CARG Cargurus Inc.	0.00%	20,500	$699K	Add +49.6%
RBA RB Global Inc.	0.00%	6,000	$699K	New
AGM Federal Agric MTG Corp. Class C	0.00%	3,500	$697K	No change
MTX Minerals Technologies Inc.	0.00%	9,400	$695K	No change
APAM Artisan Partners Asset Ma -A	0.00%	20,100	$694K	No change
FLYW Flywire Corp.-Voting	0.00%	39,500	$694K	Add +125.7%
IDT Idt Corp. Class B	0.00%	11,900	$692K	Reduce -2.5%
AMPL Amplitude Inc. Class A	0.00%	90,200	$690K	Reduce -12.3%
CALY Callaway Golf Company	0.00%	36,400	$684K	Add +10.0%
UPST Upstart Holdings Inc.	0.00%	19,300	$684K	Add +5.5%
MBWM Mercantile Bank Corp.	0.00%	11,900	$683K	No change
FBP First Bancorp Puerto Rico	0.00%	26,200	$683K	No change
GSBC Great Southern Bancorp Inc.	0.00%	8,700	$682K	No change
PGNY Progyny Inc.	0.00%	23,600	$680K	Reduce -80.5%
CRCT Cricut Inc. Class A	0.00%	154,200	$677K	Reduce -16.3%
OMCL Omnicell Inc.	0.00%	16,200	$673K	Reduce -5.8%
KELYA Kelly Services Inc. Class A	0.00%	54,700	$672K	No change
KE Kimball Electronics Inc.	0.00%	26,200	$671K	No change
IRDM Iridium Communications Inc.	0.00%	12,112	$664K	Reduce -74.8%
FMBH First Mid Bancshares Inc.	0.00%	13,800	$664K	No change
DRI Darden Restaurants Inc.	0.00%	3,210	$661K	New
WKC World Kinect Corp.	0.00%	20,000	$659K	Reduce -35.1%
PEB Pebblebrook Hotel Trust	0.00%	33,900	$658K	No change
RVTY Revvity Inc.	0.00%	5,900	$656K	New
IONQ Ionq Inc.	0.00%	12,300	$655K	Reduce -97.7%
CXM Sprinklr Inc. Class A	0.00%	126,800	$654K	Reduce -12.1%
ROP Roper Technologies Inc.	0.00%	1,931	$653K	Add +112.4%
ATMU Atmus Filtration Technologie	0.00%	12,800	$653K	Reduce -82.6%
OLN Olin Corp.	0.00%	32,900	$652K	Reduce -69.7%
INN Summit Hotel Properties Inc.	0.00%	92,600	$649K	Add +162.3%
WRLD World Acceptance Corp.	0.00%	2,900	$649K	No change
GTX Garrett Motion Inc.	0.00%	17,900	$649K	Reduce -45.3%
HMN Horace Mann Educators	0.00%	12,500	$646K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	73,500	$642K	Add +396.6%
BWXT BWX Technologies Inc.	0.00%	3,300	$642K	No change
CRI Carter's Inc.	0.00%	15,600	$642K	No change
BHE Benchmark Electronics Inc.	0.00%	6,500	$641K	New
REX Rex American Resources Corp.	0.00%	14,200	$641K	Add +77.5%
STC Stewart Information Services	0.00%	9,700	$640K	No change
OKLO Oklo Inc.	0.00%	12,200	$638K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,600	$638K	No change
BKE The Buckle Inc.	0.00%	15,100	$637K	Reduce -13.2%
TDC Teradata Corp.	0.00%	18,300	$634K	No change
PAYO Payoneer Global Inc.	0.00%	89,000	$634K	No change
GTM Zoominfo Technologies Inc.	0.00%	215,700	$632K	Add +73.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,000	$631K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	9,700	$629K	New
MLAB Mesa Laboratories Inc.	0.00%	6,300	$627K	Reduce -7.3%
NIQ Niq Global Intelligence PLC	0.00%	66,800	$625K	New
ASTE Astec Industries Inc.	0.00%	10,200	$624K	Reduce -8.1%
PRM Perimeter Solutions Inc.	0.00%	17,400	$620K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	257,900	$619K	New
FG F&G Annuities & Life Inc.	0.00%	23,196	$617K	Reduce -49.9%
PFBC Preferred Bank/Los Angeles	0.00%	5,800	$616K	No change
IBRX Immunitybio Inc.	0.00%	70,200	$615K	Reduce -16.9%
FIVN FIVE9 Inc.	0.00%	28,800	$614K	Reduce -8.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	16,500	$612K	Reduce -32.4%
ASIX Advansix Inc.	0.00%	30,800	$612K	Reduce -1.3%
BYD Boyd Gaming Corp.	0.00%	6,900	$609K	Reduce -46.1%
OEC Orion SA	0.00%	91,800	$609K	Reduce -10.4%
SKYT Skywater Technology Inc.	0.00%	17,400	$606K	No change
FMNB Farmers Natl Banc Corp.	0.00%	41,400	$604K	No change
NPKI NPK International Inc.	0.00%	37,900	$603K	Reduce -5.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,400	$601K	New
VCEL Vericel Corp.	0.00%	13,400	$596K	Add +78.7%
PBYI Puma Biotechnology Inc.	0.00%	73,500	$596K	Add +222.4%
PACS Pacs Group Inc.	0.00%	13,900	$593K	Add +82.9%
DCO Ducommun Inc.	0.00%	3,200	$593K	Reduce -46.7%
KODK Eastman Kodak Co.	0.00%	64,000	$592K	Add +15.5%
FTDR Frontdoor Inc.	0.00%	7,600	$590K	Reduce -62.6%
COCO The Vita Coco Co. Inc.	0.00%	8,900	$589K	Reduce -35.5%
SBRA Sabra Health Care REIT Inc.	0.00%	30,100	$587K	No change
SBR Sabine Royalty Trust	0.00%	8,000	$586K	No change
ALRS Alerus Financial Corp.	0.00%	18,800	$585K	No change
MP MP Materials Corp.	0.00%	10,414	$583K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	30,100	$583K	New
ASAN Asana Inc. Class A	0.00%	83,200	$582K	Add +3.2%
STRA Strategic Education Inc.	0.00%	7,600	$582K	Reduce -12.6%
KN Knowles Corp.	0.00%	14,000	$581K	New
ALNT Allient Inc.	0.00%	5,600	$576K	Reduce -1.8%
BLZE Backblaze Inc. Class A	0.00%	36,200	$574K	Reduce -23.3%
HTH Hilltop Holdings Inc.	0.00%	14,800	$574K	No change
LAUR Laureate Education Inc.	0.00%	15,800	$574K	Reduce -55.4%
SMBK Smartfinancial Inc.	0.00%	12,200	$572K	No change
AVNS Avanos Medical Inc.	0.00%	22,900	$570K	Reduce -32.5%
UE Urban Edge Properties	0.00%	24,900	$570K	No change
PEBO Peoples Bancorp Inc.	0.00%	14,800	$568K	No change
BVS Bioventus Inc. Class A	0.00%	59,900	$565K	Add +35.8%
OPLN Openlane Inc.	0.00%	13,700	$565K	New
RNA Atrium Therapeutics Inc.	0.00%	41,970	$564K	No change
UNTY Unity Bancorp Inc.	0.00%	9,600	$563K	No change
FIBK First Interstate Bancsys-A	0.00%	14,600	$563K	No change
VRNS Varonis Systems Inc.	0.00%	13,400	$562K	Reduce -96.1%
TLS Telos Corporation	0.00%	121,600	$559K	Add +41.9%
SPNT Siriuspoint Ltd.	0.00%	23,300	$559K	Reduce -19.4%
RRBI Red River Bancshares Inc.	0.00%	6,100	$557K	No change
ADNT Adient PLC	0.00%	30,200	$555K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	32,700	$555K	Add +97.0%
HBAN Huntington Bancshares Inc.	0.00%	31,205	$553K	Reduce -98.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	130,900	$551K	Reduce -3.0%
NHC National Healthcare Corp.	0.00%	2,600	$550K	Reduce -29.7%
OPFI Oppfi Inc.	0.00%	55,300	$549K	Reduce -4.7%
PPC Pilgrim's Pride Corp.	0.00%	19,500	$548K	Add +42.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,600	$546K	Reduce -1.5%
NWPX NWPX Infrastructure Inc.	0.00%	3,600	$540K	No change
KFRC Kforce Inc.	0.00%	11,500	$540K	Reduce -7.3%
CCBG Capital City Bank Group Inc.	0.00%	10,800	$534K	No change
MCS Marcus Corporation	0.00%	22,700	$533K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	141,500	$531K	Add +30.1%
CTS CTS Corp.	0.00%	8,100	$528K	Reduce -6.9%
WLFC Willis Lease Finance Corp.	0.00%	2,300	$526K	New
CORZ Core Scientific Inc.	0.00%	20,547	$526K	New
IBP Installed Building Products	0.00%	2,280	$524K	Reduce -51.3%
AVXL Anavex Life Sciences Corp.	0.00%	201,800	$523K	Add +45.9%
WT Wisdomtree Inc.	0.00%	30,600	$518K	Reduce -27.8%
LWLG Lightwave Logic Inc.	0.00%	54,700	$517K	Add +17.6%
FLNC Fluence Energy Inc.	0.00%	26,000	$517K	No change
ADV Advantage Solutions Inc.	0.00%	11,900	$515K	New
INTA Intapp Inc.	0.00%	20,400	$514K	Reduce -15.7%
DXC DXC Technology Co.	0.00%	58,100	$514K	Reduce -14.3%
COLM Columbia Sportswear Co.	0.00%	8,300	$513K	No change
VERA Vera Therapeutics Inc.	0.00%	11,900	$511K	Reduce -90.2%
SMBC Southern Missouri Bancorp	0.00%	6,700	$511K	No change
LQDT Liquidity Services Inc.	0.00%	13,000	$509K	No change
CVLG Covenant Logistics Group Inc.	0.00%	11,500	$508K	No change
ASH Ashland Inc.	0.00%	7,700	$507K	New
DV Doubleverify Holdings Inc.	0.00%	46,700	$506K	Reduce -48.0%
RNGR Ranger Energy Services Class A	0.00%	31,600	$506K	No change
WYNN WYNN Resorts Ltd.	0.00%	5,200	$505K	Reduce -50.5%
ICFI Icf International Inc.	0.00%	6,900	$503K	Add +115.6%
LXFR Luxfer Holdings PLC	0.00%	27,800	$502K	No change
AMBA Ambarella Inc.	0.00%	5,800	$498K	Reduce -69.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	27,600	$496K	New
DBI Designer Brands Inc. Class A	0.00%	85,000	$496K	New
BW Babcock & Wilcox Enterpr	0.00%	35,100	$495K	New
BFLY Butterfly Network Inc.	0.00%	58,100	$489K	Reduce -0.5%
SPB Spectrum Brands Holdings Inc.	0.00%	5,700	$489K	Reduce -13.6%
MUR Murphy Oil Corp.	0.00%	15,000	$488K	New
CAC Camden National Corp.	0.00%	9,000	$488K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,900	$488K	No change
LCII Lci Industries	0.00%	4,600	$487K	Reduce -14.8%
AMBQ Ambiq Micro Inc.	0.00%	5,500	$486K	New
BWB Bridgewater Bancshares Inc.	0.00%	22,900	$482K	No change
NBTB N B T Bancorp Inc.	0.00%	9,700	$479K	No change
MWA Mueller Water Products Inc. Class A	0.00%	18,400	$475K	Reduce -27.3%
CCCC C4 Therapeutics Inc.	0.00%	101,500	$474K	Reduce -25.1%
STUB Stubhub Holdings Inc. Class A	0.00%	36,800	$474K	New
DSGN Design Therapeutics Inc.	0.00%	32,600	$472K	Reduce -46.0%
BLKB Blackbaud Inc.	0.00%	15,900	$471K	No change
HELE Helen of Troy Ltd.	0.00%	16,200	$471K	Add +42.1%
TCBX Third Coast Bancshares Inc.	0.00%	11,600	$469K	No change
MRTN Marten Transport Ltd.	0.00%	27,000	$468K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	16,000	$467K	No change
AAP Advance Auto Parts Inc.	0.00%	7,500	$467K	Reduce -55.9%
IA Innovative Solutions & Supp	0.00%	25,800	$464K	Add +38.0%
KRMN Karman Holdings Inc.	0.00%	9,300	$464K	Reduce -8.9%
GEN Gen Digital Inc.	0.00%	18,600	$463K	New
BEN Franklin Templeton Inc.	0.00%	13,898	$462K	Reduce -86.7%
DAN Dana Inc.	0.00%	16,900	$460K	No change
PCVX Vaxcyte Inc.	0.00%	7,900	$459K	Reduce -32.5%
KMT Kennametal Inc.	0.00%	13,100	$459K	Add +12.9%
ELF Elf Beauty Inc.	0.00%	6,200	$459K	Reduce -38.0%
NTLA Intellia Therapeutics Inc.	0.00%	26,900	$455K	Add +166.3%
FHB First Hawaiian Inc.	0.00%	15,500	$454K	No change
SAIC Science Applications Inte	0.00%	4,100	$453K	Add +28.1%
CNXN PC Connection Inc.	0.00%	6,200	$453K	Add +29.2%
FTRE Fortrea Holdings Inc.	0.00%	26,000	$452K	Reduce -43.4%
GIII G-III Apparel Group Ltd.	0.00%	13,400	$452K	Reduce -52.8%
CNMD Conmed Corp.	0.00%	13,800	$452K	Reduce -6.8%
BLBD Blue Bird Corp.	0.00%	5,700	$450K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,300	$449K	No change
NBHC National Bank Hold Class A	0.00%	10,100	$449K	No change
CRSR Corsair Gaming Inc.	0.00%	46,400	$449K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	119,400	$448K	Add +75.6%
MATV Mativ Holdings Inc.	0.00%	59,000	$447K	Add +12.8%
UFCS United Fire Group Inc.	0.00%	8,500	$446K	Reduce -3.4%
VRRM Verra Mobility Corp.	0.00%	104,500	$444K	No change
ZVIA Zevia PBC-A	0.00%	272,100	$444K	New
SCCO Southern Copper Corp.	0.00%	2,544	$443K	Reduce -99.1%
SPXC SPX Technologies Inc.	0.00%	1,800	$441K	New
DOC Healthpeak Properties Inc.	0.00%	20,600	$441K	New
PTCT PTC Therapeutics Inc.	0.00%	5,400	$440K	Reduce -89.3%
MNTN MNTN Inc. Class A	0.00%	47,700	$439K	New
RNG Ringcentral Inc. Class A	0.00%	11,200	$437K	New
PD Pagerduty Inc.	0.00%	45,200	$436K	Reduce -24.0%
BMBL Bumble Inc. Class A	0.00%	136,100	$436K	Reduce -78.3%
TILE Interface Inc.	0.00%	12,100	$434K	No change
BDC Belden Inc.	0.00%	3,600	$432K	Reduce -20.0%
ANGO Angiodynamics Inc.	0.00%	32,900	$428K	Reduce -3.8%
SPFI South Plains Financial Inc.	0.00%	9,900	$427K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	9,000	$426K	No change
BCO The Brink's Co.	0.00%	4,500	$425K	Add +21.6%
EVTC Evertec Inc.	0.00%	15,100	$419K	No change
WGS Genedx Holdings Corp.	0.00%	6,100	$419K	No change
BRZE Braze Inc. Class A	0.00%	19,300	$419K	Reduce -91.7%
HBCP Home Bancorp Inc.	0.00%	6,100	$418K	No change
AGNT Agnt Inc.	0.00%	77,200	$418K	Reduce -64.2%
ANDE The Andersons Inc.	0.00%	6,100	$417K	Reduce -41.4%
LEU Centrus Energy Corp. Class A	0.00%	2,480	$416K	New
VRTS Virtus Investment Partners	0.00%	2,900	$416K	No change
PANL Pangaea Logistics Solutions	0.00%	63,900	$415K	Add +22.6%
LYEL Lyell Immunopharma Inc.	0.00%	29,411	$413K	No change
ESNT Essent Group Ltd.	0.00%	6,400	$411K	New
GRAB Grab Holdings Ltd. Class A	0.00%	108,632	$410K	No change
AMC AMC Entertainment HLDS Class A	0.00%	215,400	$409K	New
TG Tredegar Corp.	0.00%	51,400	$409K	No change
FCBC First Community Bankshares	0.00%	9,200	$409K	No change
CACC Credit Acceptance Corp.	0.00%	640	$408K	Reduce -71.4%
BKU Bankunited Inc.	0.00%	8,400	$407K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,500	$407K	No change
ACIC American Coastal Insurance C	0.00%	36,500	$405K	No change
DXPE DXP Enterprises Inc.	0.00%	2,400	$405K	Add +26.3%
EXTR Extreme Networks Inc.	0.00%	12,500	$405K	Reduce -90.8%
FBIZ First Business Financial Ser	0.00%	6,400	$404K	No change
UTZ Utz Brands Inc.	0.00%	52,100	$401K	No change
HLF Herbalife Ltd.	0.00%	30,400	$400K	Add +173.9%
BLLN Billiontoone Inc. Class A	0.00%	3,300	$396K	New
EFSC Enterprise Financial Service	0.00%	6,000	$395K	No change
MCB Metropolitan Bank Holding Co.	0.00%	4,000	$395K	No change
ATRC Atricure Inc.	0.00%	14,100	$395K	Add +43.9%
CYRX Cryoport Inc.	0.00%	25,100	$394K	Reduce -23.7%
NPB Northpointe Bancshares Inc.	0.00%	20,500	$393K	No change
SPT Sprout Social Inc. Class A	0.00%	51,987	$393K	Reduce -89.9%
DEA Easterly Government Properti	0.00%	15,700	$391K	No change
UPWK Upwork Inc.	0.00%	46,800	$391K	Add +109.9%
PRVA Privia Health Group Inc.	0.00%	15,200	$391K	Reduce -24.8%
AX Axos Financial Inc.	0.00%	4,000	$390K	No change
NOVT Novanta Inc.	0.00%	2,400	$389K	No change
MMSI Merit Medical Systems Inc.	0.00%	5,600	$388K	Reduce -22.2%
WABC Westamerica Bancorporation	0.00%	6,600	$387K	No change
SFIX Stitch Fix Inc. Class A	0.00%	93,700	$385K	Add +34.4%
ARLO Arlo Technologies Inc.	0.00%	28,500	$384K	Add +22.3%
VLGEA Village Super Market Class A	0.00%	9,100	$384K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,900	$384K	Reduce -3.9%
SAFT Safety Insurance Group Inc.	0.00%	5,100	$382K	No change
ATEX Anterix Inc.	0.00%	3,700	$381K	New
IBOC International Bancshares CRP	0.00%	5,000	$380K	No change
CUZ Cousins Properties Inc.	0.00%	12,600	$378K	No change
WNC Wabash National Corp.	0.00%	27,900	$377K	Reduce -21.6%
AAT American Assets Trust Inc.	0.00%	15,200	$375K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	102,400	$375K	Add +456.5%
LINC Lincoln Educational Services	0.00%	7,500	$374K	New
AMTB Amerant Bancorp Inc.	0.00%	14,600	$373K	No change
MAGN Magnera Corp.	0.00%	31,600	$371K	Add +32.2%
FPI Farmland Partners Inc.	0.00%	38,300	$371K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	11,700	$370K	Reduce -26.9%
AKBA Akebia Therapeutics Inc.	0.00%	323,600	$369K	Add +12.6%
HIPO Hippo Holdings Inc.	0.00%	12,900	$365K	New
AIOT Powerfleet Inc.	0.00%	95,100	$364K	Add +61.5%
WERN Werner Enterprises Inc.	0.00%	8,300	$362K	New
LNC Lincoln National Corp.	0.00%	10,200	$361K	New
GIC Global Industrial Co.	0.00%	10,700	$358K	No change
SLDP Solid Power Inc.	0.00%	137,900	$357K	New
KYTX Kyverna Therapeutics Inc.	0.00%	40,000	$356K	Add +187.8%
IIIN Insteel Industries Inc.	0.00%	11,800	$356K	Reduce -20.3%
UNFI United Natural Foods Inc.	0.00%	7,800	$356K	Reduce -46.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	141,800	$356K	Reduce -38.5%
BSY Bentley Systems Inc. Class B	0.00%	11,900	$356K	New
RICK Rci Hospitality Holdings Inc.	0.00%	13,000	$355K	No change
WOR Worthington Enterprises Inc.	0.00%	6,600	$355K	Reduce -29.0%
ADMA Adma Biologics Inc.	0.00%	42,200	$353K	New
CVI CVR Energy Inc.	0.00%	12,800	$353K	Reduce -69.0%
CMPX Compass Therapeutics Inc.	0.00%	160,900	$352K	Add +541.0%
NPCE Neuropace Inc.	0.00%	22,100	$351K	Reduce -20.5%
REI Ring Energy Inc.	0.00%	323,000	$349K	Add +129.9%
FLOC Flowco Holdings Inc. Class A	0.00%	16,300	$348K	New
STEP Stepstone Group Inc. Class A	0.00%	8,400	$347K	New
IBCP Independent Bank Corp. - Mich	0.00%	9,600	$346K	No change
PHIN Phinia Inc.	0.00%	4,200	$346K	Reduce -6.7%
BKTI BK Technologies Corp.	0.00%	4,000	$344K	New
DY Dycom Industries Inc.	0.00%	680	$344K	Reduce -97.8%
ACEL Accel Entertainment Inc.	0.00%	27,100	$342K	No change
CBRL Cracker Barrel Old Country	0.00%	6,400	$341K	New
NATR Natures Sunshine Prods Inc.	0.00%	15,500	$338K	Reduce -23.6%
RLGT Radiant Logistics Inc.	0.00%	35,700	$338K	No change
ACDC Profrac Holding Corp. Class A	0.00%	58,100	$338K	Add +72.4%
NMRA Neumora Therapeutics Inc.	0.00%	198,400	$337K	Add +41.5%
AGO Assured Guaranty Ltd.	0.00%	4,200	$337K	No change
CWT California Water Service Grp	0.00%	6,900	$336K	Reduce -78.9%
SKY Champion Homes Inc.	0.00%	3,800	$335K	Reduce -40.6%
EGHT 8X8 Inc.	0.00%	195,800	$335K	Add +56.9%
IAG Iamgold Corp.	0.00%	21,100	$335K	No change
LYTS Lsi Industries Inc.	0.00%	12,500	$332K	No change
KRC Kilroy Realty Corp.	0.00%	8,800	$330K	Reduce -8.3%
OFG Ofg Bancorp	0.00%	6,700	$329K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	24,700	$329K	New
XRX Xerox Holdings Corp.	0.00%	104,700	$328K	Reduce -37.2%
CLNE Clean Energy Fuels Corp.	0.00%	159,100	$326K	Add +43.1%
FOXF Fox Factory Holding Corp.	0.00%	19,100	$324K	Reduce -85.2%
SXC Suncoke Energy Inc.	0.00%	40,100	$323K	Add +59.1%
ANIK Anika Therapeutics Inc.	0.00%	22,000	$322K	No change
MYE Myers Industries Inc.	0.00%	9,100	$321K	New
QUAD Quad Graphics Inc.	0.00%	38,100	$321K	No change
HUBG Hub Group Inc. Class A	0.00%	7,300	$320K	Reduce -2.7%
FCF First Commonwealth Finl Corp.	0.00%	15,700	$319K	No change
ROOT Root Inc./Oh Class A	0.00%	5,700	$319K	Reduce -3.4%
TCMD Tactile Systems Technology I	0.00%	10,700	$319K	New
PFIS Peoples Financial Services	0.00%	4,800	$319K	No change
KMPR Kemper Corp.	0.00%	11,800	$318K	No change
LILAK Liberty Latin Americ Class C	0.00%	40,700	$317K	New
ARCB Arcbest Corp.	0.00%	2,200	$316K	Reduce -4.3%
CLMB Climb Global Solutions Inc.	0.00%	13,600	$316K	No change
CALX Calix Inc.	0.00%	8,400	$313K	Reduce -90.6%
PRAA Pra Group Inc.	0.00%	16,500	$313K	New
FET Forum Energy Technologies Inc.	0.00%	6,200	$311K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	40,200	$311K	Add +221.6%
MCY Mercury General Corp.	0.00%	2,900	$309K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	25,100	$309K	No change
NXRT Nexpoint Residential	0.00%	11,000	$307K	No change
FIZZ National Beverage Corp.	0.00%	9,800	$306K	Reduce -28.5%
GRDN Guardian Phrmcy Services-A	0.00%	7,300	$306K	Reduce -38.7%
PSKY Paramount Skydance Class B	0.00%	30,900	$305K	Reduce -84.6%
GBX Greenbrier Companies Inc.	0.00%	6,200	$304K	Reduce -55.7%
INFU Infusystem Holdings Inc.	0.00%	31,400	$303K	No change
WHD Cactus Inc. Class A	0.00%	5,900	$302K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,100	$302K	No change
BFST Business First Bancshares	0.00%	9,800	$301K	No change
AVPT Avepoint Inc.	0.00%	26,800	$300K	Reduce -28.1%
LPG Dorian LPG Ltd.	0.00%	8,600	$299K	New
CURI Curiositystream Inc.	0.00%	112,400	$299K	No change
ALIT Alight Inc. Class A	0.00%	533,700	$299K	Add +33.2%
SGHT Sight Sciences Inc.	0.00%	55,100	$299K	No change
SEPN Septerna Inc.	0.00%	8,900	$298K	New
FRME First Merchants Corp.	0.00%	6,800	$297K	No change
TDOC Teladoc Health Inc.	0.00%	34,900	$296K	No change
CAKE The Cheesecake Factory Inc.	0.00%	3,700	$294K	New
BWFG Bankwell Financial Group Inc.	0.00%	5,000	$294K	No change
EBS Emergent Biosolutions Inc.	0.00%	34,900	$292K	Add +24.6%
CBL CBL & Associates Properties	0.00%	5,500	$292K	New
IRT Independence Realty Trust Inc.	0.00%	17,400	$290K	No change
ORRF Orrstown Finl Services Inc.	0.00%	7,100	$290K	No change
TITN Titan Machinery Inc.	0.00%	13,700	$289K	No change
BANF Bancfirst Corp.	0.00%	2,600	$289K	No change
MTRX Matrix Service Co.	0.00%	21,000	$288K	Add +85.8%
BCPC Balchem Corp.	0.00%	1,700	$287K	New
MBX MBX Biosciences Inc.	0.00%	5,200	$287K	Reduce -52.3%
MOV Movado Group Inc.	0.00%	7,300	$287K	New
NX Quanex Building Products	0.00%	15,400	$287K	Add +48.1%
ETON Eton Pharmaceuticals Inc.	0.00%	7,900	$286K	New
BSRR Sierra Bancorp	0.00%	7,000	$285K	No change
STRT Strattec Security Corp.	0.00%	3,500	$285K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,200	$285K	No change
DIOD Diodes Inc.	0.00%	2,600	$285K	New
RM Regional Management Corp.	0.00%	6,900	$284K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	131,400	$284K	Add +52.6%
RBB RBB Bancorp	0.00%	10,300	$282K	No change
LCID Lucid Group Inc.	0.00%	42,042	$281K	Reduce -57.7%
OMDA Omada Health Inc.	0.00%	12,800	$281K	New
MLKN Millerknoll Inc.	0.00%	13,700	$280K	Reduce -45.6%
JACK Jack in the Box Inc.	0.00%	17,700	$280K	New
NEOG Neogen Corp.	0.00%	31,100	$280K	Reduce -19.4%
APOG Apogee Enterprises Inc.	0.00%	6,100	$279K	No change
CRMD Cormedix Inc.	0.00%	35,500	$279K	Reduce -30.1%
FUN Six Flags Entertainment Corp.	0.00%	13,029	$278K	No change
ARDX Ardelyx Inc.	0.00%	54,000	$275K	Reduce -51.7%
WTS Watts Water Technologies-A	0.00%	700	$274K	Reduce -94.2%
XRN Chiron Real Estate Inc.	0.00%	7,300	$274K	New
ACNB Acnb Corp.	0.00%	4,600	$273K	No change
BANR Banner Corporation	0.00%	4,100	$272K	No change
CASS Cass Information Systems Inc.	0.00%	5,300	$272K	No change
MAZE Maze Therapeutics Inc.	0.00%	9,100	$272K	New
XRAY Dentsply Sirona Inc.	0.00%	25,500	$271K	Add +7.6%
CASH Pathward Financial Inc.	0.00%	3,100	$270K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	33,600	$269K	New
CUBI Customers Bancorp Inc.	0.00%	3,400	$269K	No change
IDR Idaho Strategic Resources Inc.	0.00%	8,200	$269K	New
HGTY Hagerty Inc. Class A	0.00%	22,400	$267K	Reduce -56.0%
TU Telus Corp.	0.00%	25,141	$266K	Reduce -98.4%
ALT Altimmune Inc.	0.00%	87,300	$265K	Add +63.8%
AOSL Alpha & Omega Semiconductor	0.00%	5,600	$265K	Reduce -45.1%
PAL Proficient Auto Logistics Inc.	0.00%	38,900	$265K	Add +55.0%
EVC Entravision Communications-A	0.00%	20,300	$265K	New
UNF Unifirst Corp.	0.00%	1,000	$264K	New
HNRG Hallador Energy Co.	0.00%	15,200	$264K	Reduce -53.5%
ALEC Alector Inc.	0.00%	131,300	$264K	Reduce -28.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,400	$264K	Reduce -97.1%
BPOP Popular Inc.	0.00%	1,600	$263K	No change
OUST Ouster Inc.	0.00%	4,200	$263K	Reduce -98.0%
TRUP Trupanion Inc.	0.00%	10,600	$263K	Reduce -43.3%
EIG Employers Holdings Inc.	0.00%	5,200	$262K	No change
ONIT Onity Group Inc.	0.00%	6,600	$262K	No change
SMPL The Simply Good Foods Co.	0.00%	19,700	$262K	Reduce -25.1%
CXT Crane NXT Co.	0.00%	5,100	$261K	New
AZTA Azenta Inc.	0.00%	10,200	$260K	No change
RGEN Repligen Corp.	0.00%	1,900	$259K	New
CRNC Cerence Inc.	0.00%	22,800	$258K	Reduce -66.0%
APEI American Public Education	0.00%	4,800	$258K	New
GSIT Gsi Technology Inc.	0.00%	33,300	$257K	No change
HOV Hovnanian Enterprises-A	0.00%	1,800	$256K	New
HTB Hometrust Bancshares Inc.	0.00%	5,100	$254K	No change
ASLE Aersale Corp.	0.00%	40,200	$254K	No change
WSBF Waterstone Financial Inc.	0.00%	12,200	$253K	No change
EYE National Vision Holdings Inc.	0.00%	13,300	$253K	New
SIGA Siga Technologies Inc.	0.00%	69,400	$253K	No change
PAYS Paysign Inc.	0.00%	30,700	$251K	New
FOA Finance of America Cos Inc. Class A	0.00%	9,100	$250K	New
CRL Charles River Laboratories	0.00%	1,100	$249K	Reduce -72.5%
NIC Nicolet Bankshares Inc.	0.00%	1,508	$249K	Reduce -49.7%
RAIL Freightcar America Inc.	0.00%	25,600	$249K	Reduce -22.4%
MVST Microvast Holdings Inc.	0.00%	212,500	$249K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	15,100	$247K	Reduce -26.7%
KROS Keros Therapeutics Inc.	0.00%	23,100	$247K	Reduce -47.6%
CBAN Colony Bankcorp	0.00%	12,300	$247K	No change
LKFN Lakeland Financial Corp.	0.00%	4,000	$247K	No change
HDSN Hudson Technologies Inc.	0.00%	42,500	$244K	Reduce -11.5%
AMSF Amerisafe Inc.	0.00%	7,200	$244K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	20,200	$243K	Add +59.1%
WPC WP Carey Inc.	0.00%	3,400	$243K	New
TGTX TG Therapeutics Inc.	0.00%	4,400	$242K	Reduce -44.3%
ONT Onterris Inc.	0.00%	11,900	$240K	Reduce -22.2%
ALLO Allogene Therapeutics Inc.	0.00%	115,500	$240K	New
HBT HBT Financial Inc.	0.00%	7,500	$240K	No change
HPQ HP Inc.	0.00%	10,916	$239K	Reduce -98.2%
BH Biglari Holdings Inc. Class B	0.00%	560	$239K	New
FUNC First United Corp.	0.00%	5,400	$238K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	29,600	$237K	No change
DLX Deluxe Corp.	0.00%	9,900	$236K	No change
PRTA Prothena Corp. PLC	0.00%	24,000	$235K	New
ENOV Enovis Corp.	0.00%	11,300	$234K	Add +21.5%
MTUS Metallus Inc.	0.00%	12,500	$234K	No change
ASMB Assembly Biosciences Inc.	0.00%	8,500	$234K	No change
VIR Vir Biotechnology Inc.	0.00%	22,900	$233K	New
TRTX TPG Re Finance Trust Inc.	0.00%	27,800	$233K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,500	$232K	Reduce -29.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,000	$232K	New
SMRT Smartrent Inc.	0.00%	194,700	$232K	New
RC Ready Capital Corp.	0.00%	132,000	$231K	New
MATX Matson Inc.	0.00%	1,200	$231K	Reduce -65.7%
FSTR Foster (lb) Co. Class A	0.00%	5,100	$230K	New
BNTC Benitec Biopharma Inc.	0.00%	17,200	$230K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,200	$230K	Reduce -49.6%
MRAM Everspin Technologies Inc.	0.00%	9,500	$230K	New
CRAI Cra International Inc.	0.00%	1,600	$228K	Reduce -30.4%
CERT Certara Inc.	0.00%	34,700	$227K	Add +243.6%
WTBA West Bancorporation	0.00%	8,500	$226K	No change
SLP Simulations Plus Inc.	0.00%	12,200	$223K	Reduce -14.1%
BEAM Beam Therapeutics Inc.	0.00%	6,500	$223K	Reduce -29.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,500	$223K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,900	$223K	New
LGND Ligand Pharmaceuticals	0.00%	700	$221K	New
ANNX Annexon Inc.	0.00%	38,600	$220K	Reduce -5.4%
FNKO Funko Inc. Class A	0.00%	37,400	$220K	New
ATNI Atn International Inc.	0.00%	8,300	$220K	New
THRY Thryv Holdings Inc.	0.00%	55,700	$219K	Reduce -15.3%
OFLX Omega Flex Inc.	0.00%	6,900	$217K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	4,700	$216K	No change
LPRO Open Lending Corp.	0.00%	68,800	$214K	Reduce -39.8%
ASTH Astrana Health Inc.	0.00%	4,600	$213K	New
EFOR Everforth Inc.	0.00%	11,900	$213K	No change
AHCO Adapthealth Corp.	0.00%	20,300	$212K	Reduce -18.1%
FRT Federal Realty Invs Trust	0.00%	1,700	$210K	Reduce -75.7%
HIFS Hingham Institution for SVGS	0.00%	680	$209K	New
PBI Pitney Bowes Inc.	0.00%	11,900	$208K	New
MTRN Materion Corp.	0.00%	700	$208K	Reduce -82.5%
RZLT Rezolute Inc.	0.00%	39,500	$205K	New
AGEN Agenus Inc.	0.00%	67,100	$205K	Add +29.5%
IMSR Terrestrial Energy Inc.	0.00%	29,000	$205K	New
TRNS Transcat Inc.	0.00%	2,200	$204K	Reduce -33.3%
OOMA Ooma Inc.	0.00%	10,600	$204K	No change
APLE Apple Hospitality REIT Inc.	0.00%	12,100	$203K	No change
AXGN Axogen Inc.	0.00%	4,400	$203K	New
CNNE Cannae Holdings Inc.	0.00%	14,100	$203K	No change
SEI Solaris Energy Infrastructur	0.00%	2,500	$201K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	94,300	$201K	Add +99.0%
PNRG Primeenergy Resources Corp.	0.00%	1,200	$200K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	58,500	$200K	Reduce -4.6%
ANGI Angi Inc.	0.00%	33,400	$199K	Add +20.1%
CARS Cars.com Inc.	0.00%	18,000	$197K	No change
SBH Sally Beauty Holdings Inc.	0.00%	13,700	$194K	New
LOVE The Lovesac Co.	0.00%	11,600	$194K	New
FWRD Forward Air Corp.	0.00%	14,200	$192K	New
AURA Aura Biosciences Inc.	0.00%	27,000	$192K	No change
BDTX Black Diamond Therapeutics I	0.00%	103,600	$192K	Reduce -51.0%
PHR Phreesia Inc.	0.00%	18,200	$187K	No change
AMPY Amplify Energy Corp.	0.00%	46,300	$184K	Add +166.1%
RPD RAPID7 Inc.	0.00%	22,700	$184K	Reduce -25.1%
AMCX AMC Global Media Inc.	0.00%	18,400	$184K	No change
PLAY Dave & Buster's Entertainmen	0.00%	16,100	$184K	Reduce -56.5%
CTKB Cytek Biosciences Inc.	0.00%	41,300	$183K	No change
LRMR Larimar Therapeutics Inc.	0.00%	59,700	$182K	No change
NEO Neogenomics Inc.	0.00%	12,400	$181K	Reduce -1.6%
WVE Wave Life Sciences Ltd.	0.00%	30,900	$180K	Add +83.9%
PRCH Porch Group Inc.	0.00%	11,900	$179K	Reduce -56.3%
ATOM Atomera Inc.	0.00%	20,500	$179K	New
HLLY Holley Inc.	0.00%	69,800	$178K	No change
JANX Janux Therapeutics Inc.	0.00%	11,500	$177K	No change
CAL Caleres Inc.	0.00%	14,100	$174K	New
MGNX Macrogenics Inc.	0.00%	37,000	$171K	Reduce -65.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,300	$171K	No change
CHPT Chargepoint Holdings Inc.	0.00%	28,800	$170K	New
ASC Ardmore Shipping Corp.	0.00%	12,100	$170K	New
MDXG Mimedx Group Inc.	0.00%	43,000	$166K	New
QTRX Quanterix Corp.	0.00%	38,100	$165K	New
ONEW Onewater Marine Inc. Class A	0.00%	14,500	$163K	No change
GOGO Gogo Inc.	0.00%	52,000	$161K	Reduce -35.5%
VLY Valley National Bancorp	0.00%	11,000	$161K	New
TBCH Turtle Beach Corp.	0.00%	12,900	$161K	No change
OCGN Ocugen Inc.	0.00%	101,800	$156K	Reduce -42.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,200	$156K	No change
GTN Gray Media Inc.	0.00%	38,500	$153K	Reduce -4.7%
AIRJ Airjoule Technologies Corp.	0.00%	27,400	$152K	No change
VREX Varex Imaging Corp.	0.00%	14,200	$148K	Reduce -43.2%
NMAX Newsmax Inc.	0.00%	17,852	$148K	No change
TDAY USA Today Co. Inc.	0.00%	17,100	$146K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	11,500	$144K	New
CRBU Caribou Biosciences Inc.	0.00%	81,100	$143K	Add +40.1%
JELD Jeld-Wen Holding Inc.	0.00%	93,800	$141K	No change
HNST The Honest Co. Inc.	0.00%	38,200	$140K	New
HPK Highpeak Energy Inc.	0.00%	19,700	$138K	Reduce -56.2%
EDIT Editas Medicine Inc.	0.00%	42,400	$137K	New
OI O-I Glass Inc.	0.00%	14,100	$136K	No change
TE T1 Energy Inc.	0.00%	14,200	$135K	New
HCAT Health Catalyst Inc.	0.00%	67,400	$134K	New
PACK Ranpak Holdings Corp.	0.00%	18,200	$133K	Add +82.0%
ASPN Aspen Aerogels Inc.	0.00%	20,700	$131K	Reduce -13.0%
DNUT Krispy Kreme Inc.	0.00%	37,000	$131K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	11,800	$128K	New
GOOD Gladstone Commercial Corp.	0.00%	10,200	$125K	No change
WEAV Weave Communications Inc.	0.00%	20,800	$125K	No change
SES Ses AI Corp.	0.00%	129,600	$124K	Add +27.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	20,100	$123K	Reduce -6.9%
FHTX Foghorn Therapeutics Inc.	0.00%	25,100	$122K	No change
YEXT Yext Inc.	0.00%	26,100	$122K	Reduce -16.6%
SRI Stoneridge Inc.	0.00%	16,400	$120K	No change
ARDT Ardent Health Inc.	0.00%	12,000	$118K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,400	$116K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	31,300	$115K	New
GERN Geron Corp.	0.00%	89,500	$115K	New
ILPT Industrial Logistics Propert	0.00%	12,901	$114K	No change
ARVN Arvinas Inc.	0.00%	13,500	$112K	Reduce -6.9%
EVLV Evolv Technologies Holdings	0.00%	19,100	$111K	Reduce -49.1%
OPRX Optimizerx Corp.	0.00%	19,300	$110K	No change
SWIM Latham Group Inc.	0.00%	16,500	$107K	Reduce -51.2%
MFA Mfa Financial Inc.	0.00%	10,300	$100K	No change
ATAI Ataibeckley Inc.	0.00%	18,900	$100K	New
ATEC Alphatec Holdings Inc.	0.00%	11,400	$99K	No change
ESPR Esperion Therapeutics Inc.	0.00%	30,900	$98K	Reduce -71.4%
OLPX Olaplex Holdings Inc.	0.00%	46,700	$96K	Reduce -49.2%
OBIO Orchestra Biomed Holdings Inc.	0.00%	21,100	$91K	Add +86.7%
MNKD Mannkind Corp.	0.00%	21,100	$90K	Reduce -20.4%
NUVB Nuvation Bio Inc.	0.00%	15,500	$88K	Reduce -57.1%
LTRX Lantronix Inc.	0.00%	14,800	$87K	New
LXEO Lexeo Therapeutics Inc.	0.00%	18,500	$86K	New
GPRO Gopro Inc. Class A	0.00%	108,100	$84K	New
BOOM DMC Global Inc.	0.00%	14,100	$82K	New
NKTX Nkarta Inc.	0.00%	28,700	$81K	Add +102.1%
UPB Upstream Bio Inc.	0.00%	11,500	$80K	New
BRSP Brightspire Capital Inc.	0.00%	14,000	$76K	No change
OPRT Oportun Financial Corp.	0.00%	12,900	$74K	New
ALTG Alta Equipment Group Inc.	0.00%	10,900	$71K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,564	$70K	No change
PROK Prokidney Corp.	0.00%	28,200	$58K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,400	$57K	No change
PACB Pacific Biosciences of Calif	0.00%	33,400	$56K	Reduce -69.0%
NPWR Net Power Inc.	0.00%	29,700	$50K	New
BLNK Blink Charging Co.	0.00%	73,100	$47K	Reduce -47.9%
MXCT Maxcyte Inc.	0.00%	35,700	$44K	New
ANIX Anixa Biosciences Inc.	0.00%	13,500	$38K	No change
OABI Omniab Inc.	0.00%	15,100	$37K	New
RBBN Ribbon Communications Inc.	0.00%	11,400	$27K	No change

Portfolio Sells Q1 2026 → Q2 2026


CEG Constellation Energy	Reduce -34.7%	0.69%	−0.69
TMUS T-Mobile US Inc.	Reduce -74.1%	0.15%	−0.68
MA Mastercard Inc. Class A	Reduce -29.2%	0.78%	−0.47
CNQ Canadian Natural Resources	Reduce -4.1%	0.84%	−0.42
LYV Live Nation Entertainment Inc.	Reduce -46.7%	0.48%	−0.39
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.37
UNP Union Pacific Corp.	Reduce -33.9%	0.61%	−0.35
LNG Cheniere Energy Inc.	Reduce -23.6%	0.41%	−0.33
VIK Viking Holdings Ltd.	Reduce -44.2%	0.65%	−0.30
DLR Digital Realty Trust Inc.	Reduce -13.5%	0.65%	−0.23
EQH Equitable Holdings Inc.	Reduce -50.0%	0.22%	−0.22
T AT&T Inc.	Reduce -58.5%	0.07%	−0.21
AMZN Amazon.com Inc.	Reduce -6.1%	2.29%	−0.20
WMT Walmart Inc.	Reduce -11.1%	0.44%	−0.19
NFLX Netflix Inc.	Reduce -0.3%	0.33%	−0.19
LIN Linde PLC	Reduce -21.0%	0.47%	−0.19
MDLN Medline Inc. Class A	Reduce -61.6%	0.08%	−0.19
GEHC GE Healthcare Technology	Reduce -77.8%	0.04%	−0.19
PM Philip Morris International	Reduce -51.1%	0.15%	−0.17
AEM Agnico Eagle Mines Ltd.	Reduce -2.9%	0.30%	−0.17
ENB Enbridge Inc.	Reduce -21.7%	0.32%	−0.16
CRM Salesforce Inc.	Reduce -76.8%	0.03%	−0.16
PL Planet Labs PBC	Reduce -92.1%	0.01%	−0.13
ARES Ares Management Corp. Class A	Reduce -12.7%	0.41%	−0.13
ADBE Adobe Inc.	Reduce -28.8%	0.13%	−0.12
SU Suncor Energy Inc.	Reduce -2.5%	0.26%	−0.12
TRGP Targa Resources Corp.	Reduce -38.1%	0.15%	−0.12
GE General Electric	Reduce -30.4%	0.42%	−0.11
UBER Uber Technologies Inc.	Reduce -37.1%	0.13%	−0.11
CRBG Corebridge Financial Inc.	Reduce -95.5%	0.01%	−0.11
CCI Crown Castle Inc.	Reduce -40.6%	0.10%	−0.11
EQIX Equinix Inc.	Reduce -5.7%	0.64%	−0.10
AMT American Tower Corp.	Reduce -25.4%	0.16%	−0.10
MPC Marathon Petroleum Corp.	Reduce -54.4%	0.07%	−0.10
PG The Procter & Gamble Co.	Reduce -14.0%	0.31%	−0.10
VST Vistra Corp.	Reduce -23.1%	0.21%	−0.09
OMC Omnicom Group	Reduce -95.3%	0.00%	−0.09
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -33.6%	0.10%	−0.09
IQV Iqvia Holdings Inc.	Reduce -37.6%	0.13%	−0.09
DHR Danaher Corp.	Reduce -16.5%	0.22%	−0.08
VICI Vici Properties Inc.	Reduce -69.0%	0.03%	−0.08
CME Cme Group Inc.	Reduce -19.8%	0.08%	−0.08
NEE Nextera Energy Inc.	Reduce -8.7%	0.22%	−0.08
KIM Kimco Realty Corp.	Sold out	0.00%	−0.07
BAC Bank of America Corp.	Reduce -13.0%	0.51%	−0.07
LMT Lockheed Martin Corp.	Reduce -3.5%	0.17%	−0.07
TRP TC Energy Corp.	Reduce -0.9%	0.64%	−0.07
NOC Northrop Grumman Corp.	Reduce -13.5%	0.09%	−0.07
WPM Wheaton Precious Metals Corp.	Reduce -0.3%	0.19%	−0.07
KO The Coca-Cola Co.	Reduce -7.5%	0.38%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +24.8%	2.08%	+1.51
AMD Advanced Micro Devices	Add +28.1%	1.42%	+0.96
INTC Intel Corp.	Add +15.6%	1.02%	+0.70
AVGO Broadcom Inc.	Add +26.6%	2.72%	+0.67
LRCX Lam Research Corp.	Add +25.0%	0.85%	+0.46
AMAT Applied Materials Inc.	Add +6.1%	0.89%	+0.43
KLAC KLA Corp.	Add +102.0%	0.55%	+0.39
CAT Caterpillar Inc.	Add +82.3%	0.53%	+0.31
GOOGL Alphabet Inc. Class A	Add +6.3%	2.56%	+0.30
TSLA Tesla Inc.	Add +23.4%	1.74%	+0.29
LLY Eli Lilly & Co.	Add +18.5%	1.14%	+0.28
RTX RTX Corp.	New	0.27%	+0.27
GOOG Alphabet Inc. Class C	Add +8.5%	1.75%	+0.22
RY Royal Bank of Canada	Add +10.4%	1.26%	+0.22
JPM JPMorgan Chase & Co.	Add +22.9%	1.45%	+0.21
NVDA Nvidia Corp.	Add +5.4%	5.69%	+0.20
APP AppLovin Corp. Class A	Add +163.4%	0.31%	+0.20
UNH Unitedhealth Group Inc.	Add +21.3%	0.54%	+0.20
MO Altria Group Inc.	New	0.19%	+0.19
BMO Bank of Montreal	Add +16.3%	0.71%	+0.16
BNS Bank of Nova Scotia	Add +28.5%	0.56%	+0.15
V Visa Inc. Class A	Add +86.8%	0.33%	+0.15
ADI Analog Devices Inc.	Add +51.1%	0.38%	+0.14
GEV GE Vernova Inc.	Add +35.9%	0.39%	+0.14
CHWY Chewy Inc. Class A	Add +285.7%	0.22%	+0.13
UDR Udr Inc.	New	0.12%	+0.12
QCOM Qualcomm Inc.	Add +36.5%	0.30%	+0.12
FRVO Fervo Energy Co. Class A	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	Add +72.1%	0.16%	+0.11
PBA Pembina Pipeline Corp.	Add +354.9%	0.15%	+0.11
CVE Cenovus Energy Inc.	Add +417.4%	0.14%	+0.11
GLW Corning Inc.	Add +40.1%	0.18%	+0.10
PYPL PayPal Holdings Inc.	Add +693.6%	0.12%	+0.10
TD Toronto-Dominion Bank	Add +1.7%	0.85%	+0.10
ELV Elevance Health Inc.	Add +164.6%	0.14%	+0.10
WDC Western Digital Corp.	Add +27.3%	0.15%	+0.09
KLRA Kailera Therapeutics Inc.	New	0.09%	+0.09
CLS Celestica Inc.	Add +79.4%	0.18%	+0.09
GS Goldman Sachs Group Inc.	Add +21.2%	0.43%	+0.08
UBS UBS Group AG-Reg	Add +28.6%	0.28%	+0.08
ABBV Abbvie Inc.	Add +22.8%	0.45%	+0.08
HPE Hewlett Packard Enterprise	Add +40.1%	0.14%	+0.08
MPWR Monolithic Power Systems Inc.	Add +178.9%	0.11%	+0.08
SO The Southern Co.	Add +3244.2%	0.08%	+0.07
SNOW Snowflake Inc.	Add +31.7%	0.15%	+0.07
ECHO Echostar Corp. Class A	Add +62086.0%	0.07%	+0.07
ALL Allstate Corp.	Add +156.8%	0.10%	+0.06
USB US Bancorp	Add +236.6%	0.09%	+0.06
ANET Arista Networks Inc.	Add +14.5%	0.23%	+0.06
SPOT Spotify Technology SA	Add +75.0%	0.21%	+0.06

Notes & Other Activity Q1 2026 → Q2 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	3,200	$7Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,694	$180.8B	NVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026	1,679	$155.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,970	$149.5B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,345	$142.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,344	$116.9B	NVDA, MSFT, AAPL, AMZN, MA
Q1 2025	1,296	$103.0B	AAPL, MSFT, NVDA, MA, AMZN
Q4 2024	1,396	$105.0B	NVDA, AAPL, MSFT, MA, UNH
Q3 2024	1,317	$105.5B	NVDA, GOOGL, MSFT, AAPL, UNH
Q2 2024	1,358	$101.7B	NVDA, GOOGL, MSFT, AAPL, INFA
Q1 2024	1,164	$95.1B	NVDA, GOOGL, MSFT, INFA, MA