Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q1 2024
Creator: Ensign Peak Advisors, Inc
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ensign Peak Advisors, Inc reported 1,724 stock positions worth $54.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 36 new positions, sold out of 50, added to 451 and reduced 1,141. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Crown Castle (CCI, shares −51%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $54.8B (Q1 2024)
SEC Filing: 0001454984-24-000005 ↗ filed May 14, 2024

Holdings Value

Holdings 1,724 stocks · $54.8B


MSFT Microsoft Corp.	6.17%	8,026,329	$3.4B	Add +1.9%
AAPL Apple Inc.	4.80%	15,320,873	$2.6B	Add +2.7%
NVDA Nvidia Corp.	4.48%	2,717,512	$2.5B	Add +2.7%
AMZN Amazon.com Inc.	3.19%	9,696,994	$1.7B	Add +5.0%
META Meta Platforms Inc. Class A	2.97%	3,353,436	$1.6B	Add +4.0%
GOOGL Alphabet Inc. Class A	2.46%	8,937,148	$1.3B	Add +3.0%
MA Mastercard Inc. Class A	1.64%	1,869,892	$900.5M	Add +0.8%
UNH Unitedhealth Group Inc.	1.48%	1,639,966	$811.3M	Reduce -2.8%
JPM JPMorgan Chase & Co.	1.41%	3,852,639	$771.7M	Reduce -5.7%
LLY Eli Lilly & Co.	1.32%	927,254	$721.4M	Add +31.4%
TMO Thermo Fisher Scientific Inc.	1.29%	1,219,659	$708.9M	Add +12.2%
MRK Merck & Co. Inc.	1.19%	4,931,038	$650.7M	Reduce -3.2%
XOM Exxon Mobil Corp.	1.13%	5,334,259	$620.1M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.10%	3,966,872	$604.0M	Add +3.1%
AVGO Broadcom Inc.	1.07%	440,341	$583.6M	Add +5.5%
HD Home Depot Inc.	0.92%	1,311,487	$503.1M	Reduce -0.5%
TSLA Tesla Inc.	0.88%	2,740,437	$481.7M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	1,144,235	$481.2M	Reduce -7.6%
WMT Walmart Inc.	0.81%	7,384,649	$444.3M	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.76%	5,722,368	$414.0M	Reduce -2.1%
PG The Procter & Gamble Co.	0.71%	2,389,282	$387.7M	Reduce -3.5%
ABBV Abbvie Inc.	0.70%	2,102,634	$382.9M	Add +6.4%
NOW ServiceNow Inc.	0.67%	484,668	$369.5M	Add +7.4%
DHR Danaher Corp.	0.66%	1,451,529	$362.5M	Add +7.4%
ICE Intercontinental Exchange Inc.	0.65%	2,599,388	$357.2M	Reduce -0.5%
CRM Salesforce Inc.	0.65%	1,177,995	$354.8M	Add +15.0%
ABT Abbott Laboratories	0.64%	3,102,132	$352.6M	Reduce -9.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.64%	2,285,488	$352.3M	Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.63%	3,421,558	$347.0M	Reduce -6.4%
CVX Chevron Corp.	0.62%	2,162,741	$341.2M	Reduce -7.7%
AMAT Applied Materials Inc.	0.62%	1,640,422	$338.3M	Reduce -6.8%
ADBE Adobe Inc.	0.59%	639,248	$322.6M	Add +0.5%
COP Conocophillips	0.59%	2,533,473	$322.5M	Reduce -5.2%
AMD Advanced Micro Devices	0.58%	1,748,480	$315.6M	Add +23.4%
JNJ Johnson & Johnson	0.57%	1,972,523	$312.0M	Reduce -14.5%
HON Honeywell International Inc.	0.57%	1,512,841	$310.5M	Add +2.3%
ADI Analog Devices Inc.	0.52%	1,432,064	$283.2M	Add +1.7%
ISRG Intuitive Surgical Inc.	0.52%	708,789	$282.9M	Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	7,393,028	$280.3M	Reduce -12.6%
SYK Stryker Corp.	0.51%	775,118	$277.4M	Add +4.1%
SO The Southern Co.	0.51%	3,859,523	$276.9M	Reduce -9.7%
NEE Nextera Energy Inc.	0.50%	4,310,991	$275.5M	Add +1.1%
EPD Enterprise Products Partners	0.49%	9,252,060	$270.0M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	2,143,088	$262.2M	Add +36.6%
WFC Wells Fargo & Co.	0.48%	4,491,213	$260.3M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.46%	3,568,609	$249.8M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.43%	207,458	$234.2M	Reduce -3.0%
NKE Nike Inc. Class B	0.42%	2,460,046	$231.2M	Add +42.5%
APD Air Products & Chemicals Inc.	0.41%	937,261	$227.1M	Add +7.2%
UBER Uber Technologies Inc.	0.40%	2,809,535	$216.3M	Add +120.6%
UNP Union Pacific Corp.	0.39%	876,968	$215.7M	Reduce -13.3%
MS Morgan Stanley	0.39%	2,276,038	$214.3M	Add +0.7%
KMI Kinder Morgan Inc.	0.39%	11,684,158	$214.3M	Reduce -9.2%
SHW The Sherwin-Williams Co.	0.39%	614,443	$213.4M	Reduce -0.7%
SPGI S&P Global Inc.	0.38%	488,065	$207.6M	Add +9.6%
COST Costco Wholesale Corp.	0.38%	283,244	$207.5M	Add +2.9%
LNG Cheniere Energy Inc.	0.38%	1,277,515	$206.0M	Reduce -2.2%
APO Apollo Global Management Inc.	0.38%	1,826,005	$205.3M	Add +61.3%
ALL Allstate Corp.	0.37%	1,167,766	$202.0M	Reduce -1.8%
TXN Texas Instruments Inc.	0.37%	1,157,562	$201.7M	Reduce -14.0%
DUK Duke Energy Corp.	0.36%	2,051,222	$198.4M	Reduce -8.8%
MAR Marriott International Class A	0.36%	770,950	$194.5M	Add +3.1%
HUM Humana Inc.	0.33%	517,956	$179.6M	Add +9.1%
MCD McDonald's Corp.	0.33%	631,071	$177.9M	Reduce -1.2%
PLD Prologis Inc.	0.31%	1,319,646	$171.8M	Add +5.4%
AZO AutoZone Inc.	0.31%	53,824	$169.6M	Add +1.9%
CCI Crown Castle Inc.	0.30%	1,556,171	$164.7M	Reduce -50.6%
ORCL Oracle Corp.	0.30%	1,294,664	$162.6M	Reduce -27.5%
CME Cme Group Inc.	0.28%	722,310	$155.5M	Reduce -45.2%
MTD Mettler-Toledo International	0.28%	114,891	$153.0M	Add +1.2%
BSX Boston Scientific Corp.	0.28%	2,227,815	$152.6M	Add +15.2%
BX Blackstone Inc.	0.28%	1,160,774	$152.5M	Add +0.3%
EFX Equifax Inc.	0.28%	568,940	$152.2M	Add +2.9%
PFE Pfizer Inc.	0.28%	5,425,347	$150.6M	Add +7.2%
AMT American Tower Corp.	0.27%	758,473	$149.9M	Add +0.9%
GS Goldman Sachs Group Inc.	0.27%	354,796	$148.2M	Add +32.8%
RSG Republic Services Inc.	0.26%	755,054	$144.5M	Reduce -21.6%
DDOG Datadog Inc. Class A	0.26%	1,167,981	$144.4M	Add +3.2%
BA The Boeing Co.	0.26%	725,756	$140.1M	Reduce -39.5%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	436,113	$139.8M	Add +16.0%
CB Chubb Ltd.	0.25%	531,926	$137.8M	Reduce -4.3%
CSGP Costar Group Inc.	0.25%	1,418,931	$137.1M	Reduce -9.2%
QCOM Qualcomm Inc.	0.25%	799,810	$135.4M	Reduce -10.0%
CSCO Cisco Systems Inc.	0.24%	2,680,059	$133.8M	Reduce -2.4%
VZ Verizon Communications Inc.	0.24%	3,083,447	$129.4M	Reduce -17.2%
WDAY Workday Inc. Class A	0.24%	472,265	$128.8M	Add +9.4%
PGR Progressive Corp.	0.23%	621,255	$128.5M	Add +22.9%
REGN Regeneron Pharmaceuticals	0.23%	133,182	$128.2M	Reduce -4.3%
LIN Linde PLC	0.23%	275,916	$128.1M	Add +14.2%
WM Waste Management Inc.	0.23%	597,942	$127.5M	Add +2.3%
SHOP Shopify Inc. Class A	0.23%	1,635,542	$126.4M	Reduce -2.2%
EXAS Exact Sciences Corp.	0.23%	1,815,744	$125.4M	Add +19.1%
BMY Bristol-Myers Squibb Co.	0.23%	2,299,709	$124.7M	Reduce -11.9%
AME Ametek Inc.	0.23%	676,862	$123.8M	Add +20.8%
MAS Masco Corp.	0.22%	1,520,377	$119.9M	Add +5.0%
PCG P G & E Corp.	0.22%	7,116,643	$119.3M	Reduce -29.8%
LOW Lowe's Cos Inc.	0.22%	467,891	$119.2M	Reduce -2.9%
INDA iShares MSCI India ETF	0.21%	2,232,560	$115.2M	Add +0.5%
IR Ingersoll-Rand Inc.	0.21%	1,204,244	$114.3M	Add +236.2%
INTU Intuit Inc.	0.21%	174,681	$113.5M	Add +7.2%
RGA Reinsurance Group of America	0.21%	584,057	$112.7M	Reduce -23.8%
T AT&T Inc.	0.20%	6,377,094	$112.2M	Reduce -14.3%
INTC Intel Corp.	0.20%	2,516,705	$111.2M	Add +0.0%
MPWR Monolithic Power Systems Inc.	0.20%	158,316	$107.2M	Reduce -9.7%
CMCSA Comcast Corp. Class A	0.19%	2,453,630	$106.4M	Reduce -17.5%
GILD Gilead Sciences Inc.	0.19%	1,433,778	$105.0M	Reduce -51.9%
BXSL Blackstone Secured Lending F	0.19%	3,319,725	$103.4M	New
EOG EOG Resources Inc.	0.18%	791,122	$101.1M	Add +1.6%
SRLN SS Blackstone Sr Loan ETF	0.18%	2,400,000	$101.1M	Reduce -17.8%
MET Metlife Inc.	0.18%	1,362,446	$101.0M	Reduce -6.0%
DD Dupont DE Nemours Inc.	0.18%	1,300,110	$99.7M	Add +12.5%
PANW Palo Alto Networks Inc.	0.18%	339,940	$96.6M	Reduce -24.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.18%	2,164,177	$96.2M	Reduce -5.7%
KNX Knight-Swift Transportation	0.17%	1,720,019	$94.6M	Reduce -5.3%
VRTX Vertex Pharmaceuticals Inc.	0.17%	224,493	$93.8M	Reduce -66.0%
C Citigroup Inc.	0.17%	1,472,644	$93.1M	Add +26.0%
SYY Sysco Corp.	0.17%	1,146,085	$93.0M	Reduce -2.1%
HUBS HubSpot Inc.	0.17%	148,403	$93.0M	Add +48.6%
FDX FedEx Corp.	0.17%	320,428	$92.8M	Add +0.3%
WST West Pharmaceutical Services	0.17%	232,768	$92.1M	Add +71.6%
PYPL PayPal Holdings Inc.	0.17%	1,355,694	$90.8M	Add +1027.1%
AXP American Express Co.	0.16%	396,600	$90.3M	Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	468,714	$89.5M	Reduce -8.4%
CI The Cigna Group	0.16%	246,232	$89.4M	Add +1.4%
MDB Mongodb Inc.	0.16%	246,553	$88.4M	Add +98.9%
CEG Constellation Energy	0.16%	468,680	$86.6M	Reduce -4.4%
AIG American International Group	0.16%	1,098,278	$85.9M	Reduce -10.2%
CDNS Cadence Design SYS Inc.	0.16%	273,525	$85.1M	Add +0.8%
LMT Lockheed Martin Corp.	0.15%	184,240	$83.8M	Reduce -8.5%
SNPS Synopsys Inc.	0.15%	146,517	$83.7M	Add +46.4%
ASML ASML Holding NV-NY Reg SHS	0.15%	86,186	$83.6M	Reduce -5.2%
CHD Church & Dwight Co. Inc.	0.15%	796,530	$83.1M	Reduce -15.9%
ACN Accenture PLC Class A	0.15%	239,564	$83.0M	Reduce -3.2%
CVS CVS Health Corp.	0.15%	1,038,011	$82.8M	Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	929,995	$81.3M	Add +9.0%
DASH DoorDash Inc. Class A	0.15%	580,599	$80.0M	Add +859.6%
POOL Pool Corp.	0.15%	198,090	$79.9M	Reduce -6.7%
BKLN Invesco Senior Loan ETF	0.14%	3,750,000	$79.3M	No change
IVV iShares Core S&P 500 ETF	0.14%	150,276	$79.0M	Reduce -36.0%
ANET Arista Networks Inc.	0.14%	272,114	$78.9M	Add +11.2%
AON Aon PLC Class A	0.14%	235,519	$78.6M	Add +15.4%
ROP Roper Technologies Inc.	0.14%	139,625	$78.3M	Reduce -15.8%
EQH Equitable Holdings Inc.	0.14%	2,054,113	$78.1M	Reduce -12.8%
VLO Valero Energy Corp.	0.14%	454,936	$77.7M	Reduce -14.1%
AMGN Amgen Inc.	0.14%	272,962	$77.6M	Reduce -58.9%
HCA HCA Healthcare Inc.	0.14%	229,485	$76.5M	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	593,010	$76.1M	New
FTNT Fortinet Inc.	0.14%	1,107,661	$75.7M	Add +3.5%
CAT Caterpillar Inc.	0.14%	204,407	$74.9M	Reduce -8.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.14%	1,142,900	$74.7M	Add +500.0%
ZTS Zoetis Inc.	0.13%	432,352	$73.2M	Add +6.8%
FAST Fastenal Co.	0.13%	946,522	$73.0M	Reduce -10.4%
MELI MercadoLibre Inc.	0.13%	48,007	$72.6M	Add +3.1%
RTX RTX Corp.	0.13%	716,147	$69.8M	Reduce -0.2%
EFA iShares MSCI Eafe ETF	0.13%	858,105	$68.5M	Add +4.2%
GE General Electric	0.13%	390,004	$68.5M	Add +8.1%
VRSK Verisk Analytics Inc.	0.12%	287,708	$67.8M	Add +39.9%
FTV Fortive Corp.	0.12%	786,668	$67.7M	Add +9.1%
GGG Graco Inc.	0.12%	722,872	$67.6M	Add +82.0%
LRCX Lam Research Corp.	0.12%	68,975	$67.0M	Reduce -1.4%
BALL Ball Corp.	0.12%	993,674	$66.9M	Add +4.3%
WCN Waste Connections Inc.	0.12%	386,745	$66.5M	Add +9.1%
DFS Discover Financial Services	0.12%	501,378	$65.7M	Add +8.2%
TEAM Atlassian Corp. Class A	0.12%	329,761	$64.3M	Add +41.3%
SWAV Shockwave Medical Inc.	0.12%	194,887	$63.5M	Reduce -38.8%
MRVL Marvell Technology Inc.	0.11%	882,754	$62.6M	Reduce -30.4%
IQV Iqvia Holdings Inc.	0.11%	247,279	$62.5M	Add +1.6%
IEX Idex Corp.	0.11%	255,261	$62.3M	Add +55.7%
VST Vistra Corp.	0.11%	891,718	$62.1M	Reduce -26.1%
MU Micron Technology Inc.	0.11%	526,387	$62.1M	Add +0.2%
NET Cloudflare Inc. Class A	0.11%	638,706	$61.8M	Add +7.1%
D Dominion Energy Inc.	0.11%	1,256,851	$61.8M	Reduce -9.3%
CL Colgate-Palmolive Co.	0.11%	681,132	$61.3M	Add +66.7%
KR Kroger Co.	0.11%	1,072,451	$61.3M	Reduce -4.3%
MCK McKesson Corp.	0.11%	111,794	$60.0M	Reduce -25.9%
CARR Carrier Global Corp.	0.11%	1,017,610	$59.2M	Add +0.1%
MRSH Marsh & McLennan Cos	0.10%	277,128	$57.1M	Add +14.6%
SNOW Snowflake Inc.	0.10%	350,016	$56.6M	Add +6.9%
HIG Hartford Insurance Group Inc.	0.10%	546,606	$56.3M	Reduce -7.6%
TSN Tyson Foods Inc. Class A	0.10%	949,507	$55.8M	Add +27.1%
CGNX Cognex Corp.	0.10%	1,279,769	$54.3M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.10%	389,178	$54.1M	Add +2.8%
IBKR Interactive Brokers Gro Class A	0.10%	482,350	$53.9M	Add +23.9%
FISV Fiserv Inc.	0.10%	335,641	$53.6M	Reduce -0.3%
SPG Simon Property Group Inc.	0.10%	342,012	$53.5M	No change
KVUE Kenvue Inc.	0.10%	2,492,800	$53.5M	Reduce -3.3%
AES AES Corp.	0.10%	2,944,689	$52.8M	Add +78.2%
TGT Target Corp.	0.10%	293,951	$52.1M	Reduce -2.0%
TDG Transdigm Group Inc.	0.09%	41,916	$51.6M	Add +41.4%
BLK BlackRock Finance Inc.	0.09%	61,474	$51.3M	Add +1.5%
APH Amphenol Corp. Class A	0.09%	435,156	$50.2M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.09%	247,486	$49.9M	Reduce -2.7%
ZS Zscaler Inc.	0.09%	258,388	$49.8M	Add +58.6%
CCK Crown Holdings Inc.	0.09%	626,670	$49.7M	Add +3.0%
KNSL Kinsale Capital Group Inc.	0.09%	94,193	$49.4M	Add +11.7%
IJH iShares Core S&P Midcap ETF	0.09%	803,390	$48.8M	New
CPRT Copart Inc.	0.09%	841,594	$48.7M	Reduce -8.0%
HEI.A Heico Corp. Class A	0.09%	307,636	$47.4M	Reduce -29.8%
DXCM Dexcom Inc.	0.09%	337,813	$46.9M	Reduce -67.5%
PLTR Palantir Technologies Inc. Class A	0.08%	2,010,594	$46.3M	Add +156.8%
WAB Wabtec Corp.	0.08%	310,153	$45.2M	Reduce -47.0%
EPAM Epam Systems Inc.	0.08%	161,876	$44.7M	Reduce -3.8%
EQIX Equinix Inc.	0.08%	54,124	$44.7M	Reduce -9.1%
PNC PNC Financial Services Group	0.08%	275,826	$44.6M	Reduce -18.1%
LYB Lyondellbasell Indu Class A	0.08%	431,163	$44.1M	Reduce -32.5%
ULTA Ulta Beauty Inc.	0.08%	83,344	$43.6M	Add +0.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.08%	846,834	$42.8M	Reduce -5.5%
BDX Becton Dickinson and Co.	0.08%	171,705	$42.5M	Add +11.2%
NXPI NXP Semiconductors NV	0.08%	168,390	$41.7M	Add +1.6%
EXR Extra Space Storage Inc.	0.07%	278,329	$40.9M	Reduce -17.4%
BLDR Builders Firstsource Inc.	0.07%	195,884	$40.9M	Add +52.0%
ECL Ecolab Inc.	0.07%	174,322	$40.3M	Reduce -0.9%
CTAS Cintas Corp.	0.07%	58,455	$40.2M	Add +8.0%
DHI D.R. Horton Inc.	0.07%	243,378	$40.0M	Reduce -8.9%
RIG Transocean Ltd.	0.07%	6,269,876	$39.4M	Add +3.6%
CBRE CBRE Group Inc. Class A	0.07%	402,511	$39.1M	Add +2.7%
KLAC KLA Corp.	0.07%	55,907	$39.1M	Reduce -48.1%
TTC Toro Co.	0.07%	426,081	$39.0M	Add +1112.8%
LULU Lululemon Athletica Inc.	0.07%	97,573	$38.1M	Add +220.1%
NSP Insperity Inc.	0.07%	347,506	$38.1M	Reduce -22.5%
LW Lamb Weston Holdings Inc.	0.07%	348,413	$37.1M	Reduce -24.7%
SMCI Super Micro Computer Inc.	0.07%	36,407	$36.8M	Add +89.8%
U Unity Software Inc.	0.07%	1,372,216	$36.6M	Add +1.4%
WSC Willscot Holdings Corp.	0.07%	787,065	$36.6M	Add +218.9%
DE Deere & Co.	0.07%	88,216	$36.2M	Add +9.5%
TDY Teledyne Technologies Inc.	0.07%	84,365	$36.2M	Add +2.0%
BBIO Bridgebio Pharma Inc.	0.06%	1,139,357	$35.2M	Add +52.9%
INSP Inspire Medical Systems Inc.	0.06%	163,636	$35.1M	Add +131.4%
BKR Baker Hughes Co.	0.06%	1,045,374	$35.0M	Add +2.8%
ROST Ross Stores Inc.	0.06%	238,308	$35.0M	Reduce -33.0%
HSY The Hershey Co.	0.06%	179,773	$35.0M	Reduce -56.2%
BWXT BWX Technologies Inc.	0.06%	337,255	$34.6M	Add +47.5%
WTRG Essential Utilities Inc.	0.06%	933,363	$34.6M	Add +579.1%
TMUS T-Mobile US Inc.	0.06%	208,130	$34.0M	Reduce -23.7%
AOS Smith (a.o.) Corp.	0.06%	374,665	$33.5M	Reduce -32.4%
PCTY Paylocity Holding Corp.	0.06%	193,593	$33.3M	Add +68.1%
MCO Moody's Corp.	0.06%	84,611	$33.3M	Add +7.5%
PCVX Vaxcyte Inc.	0.06%	475,700	$32.5M	Add +31.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	490,000	$32.2M	Reduce -7.4%
MDT Medtronic PLC	0.06%	367,084	$32.0M	Add +4.7%
ADM Archer-Daniels-Midland Co.	0.06%	506,481	$31.8M	Reduce -2.0%
GPN Global Payments Inc.	0.06%	237,656	$31.8M	Add +1.9%
ITW Illinois Tool Works	0.06%	118,123	$31.7M	Add +23.9%
LEN Lennar Corp. Class A	0.06%	181,176	$31.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.06%	403,985	$31.0M	Reduce -2.3%
K Kellanova	0.06%	541,068	$31.0M	Reduce -15.7%
ES Eversource Energy	0.06%	516,370	$30.9M	Add +23.7%
URI United Rentals Inc.	0.06%	42,374	$30.6M	Reduce -3.3%
BKNG Booking Holdings Inc.	0.06%	8,384	$30.4M	Add +23.5%
BPMC Blueprint Medicines Corp.	0.06%	319,528	$30.3M	Add +41.9%
FERG Ferguson Jersey Ltd.	0.06%	138,533	$30.3M	Reduce -3.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.06%	683,098	$30.2M	Add +0.2%
CYTK Cytokinetics Inc.	0.05%	424,259	$29.7M	Reduce -0.4%
ELV Elevance Health Inc.	0.05%	57,253	$29.7M	Reduce -30.8%
ARQT Arcutis Biotherapeutics Inc.	0.05%	2,980,347	$29.5M	Add +46.8%
HEI Heico Corp.	0.05%	153,850	$29.4M	Add +3948.7%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	621,507	$29.1M	Add +42.6%
DAVA Endava PLC- Spon ADR	0.05%	759,156	$28.9M	Add +40.6%
DLTR Dollar Tree Inc.	0.05%	210,068	$28.0M	Add +861.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	323,571	$27.8M	Reduce -27.7%
HQY Healthequity Inc.	0.05%	340,592	$27.8M	Add +22.6%
TFC Truist Financial Corp.	0.05%	708,655	$27.6M	Reduce -20.5%
CRBG Corebridge Financial Inc.	0.05%	959,202	$27.6M	Reduce -18.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	27,014	$27.5M	Reduce -0.8%
GIS General Mills Inc.	0.05%	392,262	$27.4M	Reduce -2.4%
BG Bunge Global SA	0.05%	267,137	$27.4M	Add +21.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	495,703	$27.2M	Add +8.3%
TER Teradyne Inc.	0.05%	238,749	$26.9M	Add +4.7%
GLOB Globant SA	0.05%	132,251	$26.7M	Reduce -0.0%
EXC Exelon Corp.	0.05%	706,883	$26.6M	Add +0.5%
DG Dollar General Corp.	0.05%	169,716	$26.5M	Reduce -29.7%
TARS Tarsus Pharmaceuticals Inc.	0.05%	727,891	$26.5M	Add +66.2%
COR Cencora Inc.	0.05%	108,501	$26.4M	Add +18.7%
TRU Transunion	0.05%	326,866	$26.1M	Add +381.5%
CNC Centene Corp.	0.05%	331,239	$26.0M	Reduce -55.1%
DELL Dell Technologies -C	0.05%	227,715	$26.0M	Add +361.1%
CFLT Confluent Inc. Class A	0.05%	837,786	$25.6M	Add +4.5%
CSX CSX Corp.	0.05%	688,774	$25.5M	Add +17.3%
EW Edwards Lifesciences Corp.	0.05%	265,476	$25.4M	Add +1.5%
OKTA Okta Inc.	0.05%	240,448	$25.2M	Add +5.6%
NTRA Natera Inc.	0.05%	273,425	$25.0M	Add +641.0%
CWST Casella Waste Systems Inc. Class A	0.05%	252,577	$25.0M	Reduce -1.7%
PSA Public Storage	0.05%	85,265	$24.7M	Reduce -30.6%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	92,218	$24.6M	Add +50.2%
OKE Oneok Inc.	0.04%	305,792	$24.5M	Reduce -48.9%
ADP Automatic Data Processing	0.04%	97,728	$24.4M	Add +45.7%
MSCI MSCI Inc.	0.04%	43,347	$24.3M	Add +1.9%
OTIS Otis Worldwide Corp.	0.04%	244,602	$24.3M	Reduce -53.6%
SRPT Sarepta Therapeutics Inc.	0.04%	187,238	$24.2M	Reduce -3.7%
PHAT Phathom Pharmaceuticals Inc.	0.04%	2,280,000	$24.2M	No change
ETN Eaton Corp. PLC	0.04%	77,224	$24.1M	Add +1.1%
FANG Diamondback Energy Inc.	0.04%	121,232	$24.0M	Reduce -17.0%
VRT Vertiv Holdings Co. Class A	0.04%	294,114	$24.0M	Add +93.8%
COIN Coinbase Global Inc. Class A	0.04%	90,217	$23.9M	Add +22.3%
PPL PPL Corp.	0.04%	867,977	$23.9M	Reduce -21.1%
CMG Chipotle Mexican Grill Inc.	0.04%	8,095	$23.5M	Add +6.6%
WMB Williams Cos Inc.	0.04%	602,393	$23.5M	Reduce -30.7%
VKTX Viking Therapeutics Inc.	0.04%	286,160	$23.5M	Reduce -0.7%
LII Lennox International Inc.	0.04%	47,882	$23.4M	Add +16.5%
NI Nisource Inc.	0.04%	833,557	$23.1M	Reduce -1.6%
FCX Freeport-McMoran Inc.	0.04%	489,337	$23.0M	Add +2.9%
AEP American Electric Power	0.04%	262,388	$22.6M	Reduce -33.1%
UPS United Parcel Service Class B	0.04%	151,368	$22.5M	Reduce -24.5%
KKR KKR & Co. Inc.	0.04%	222,117	$22.3M	Add +105.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	103,353	$22.0M	Add +26.5%
CMS CMS Energy Corp.	0.04%	364,635	$22.0M	Add +112.6%
LAD Lithia Motors Inc.	0.04%	72,459	$21.8M	Reduce -0.3%
USPH U.S. Physical Therapy Inc.	0.04%	192,399	$21.7M	Reduce -10.5%
MSI Motorola Solutions Inc.	0.04%	60,772	$21.6M	Reduce -69.1%
KHC The Kraft Heinz Co.	0.04%	583,891	$21.5M	Reduce -38.8%
HRL Hormel Foods Corp.	0.04%	616,888	$21.5M	Reduce -31.1%
IDYA Ideaya Biosciences Inc.	0.04%	488,370	$21.4M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.04%	39,615	$21.4M	Add +19.2%
NBIX Neurocrine Biosciences Inc.	0.04%	154,711	$21.3M	Add +113.1%
USFD US Foods Holding Corp.	0.04%	395,292	$21.3M	Reduce -44.0%
EA Electronic Arts Inc.	0.04%	159,979	$21.2M	Reduce -42.1%
PSX Phillips 66	0.04%	127,460	$20.8M	Reduce -2.9%
SBAC SBA Communications Corp.	0.04%	95,378	$20.7M	Reduce -66.3%
STAA Staar Surgical Co.	0.04%	536,620	$20.5M	Add +25.4%
RGEN Repligen Corp.	0.04%	111,621	$20.5M	Add +133.2%
TWLO Twilio Inc. Class A	0.04%	333,036	$20.4M	Add +10.7%
CTVA Corteva Inc.	0.04%	351,161	$20.3M	Add +107.1%
NTAP Netapp Inc.	0.04%	192,605	$20.2M	Add +2.0%
NUE Nucor Corp.	0.04%	101,859	$20.2M	Reduce -15.7%
TRV The Travelers Cos Inc.	0.04%	86,957	$20.0M	Reduce -4.7%
WY Weyerhaeuser Co.	0.04%	548,022	$19.7M	Add +6.0%
COF Capital One Financial Corp.	0.04%	131,043	$19.5M	Reduce -50.7%
HCP Hashicorp Inc. Class A	0.04%	716,740	$19.3M	Add +12.0%
GTLB Gitlab Inc. Class A	0.04%	329,153	$19.2M	Add +11.0%
OXY Occidental Petroleum Corp.	0.03%	291,547	$18.9M	Add +1.0%
WTW Willis Towers Watson PLC	0.03%	68,723	$18.9M	Reduce -41.1%
CBOE Cboe Global Markets Inc.	0.03%	101,316	$18.6M	Add +29.3%
KMB Kimberly-Clark Corp.	0.03%	143,464	$18.6M	Reduce -16.9%
KEYS Keysight Technologies Inc.	0.03%	116,772	$18.3M	Add +10.3%
ALB Albemarle Corp.	0.03%	137,931	$18.2M	Add +42.1%
TXT Textron Inc.	0.03%	188,960	$18.1M	Add +0.4%
VLTO Veralto Corp.	0.03%	204,232	$18.1M	Reduce -52.5%
ARGX Argenx SE - ADR	0.03%	45,909	$18.1M	Add +91.8%
FICO Fair Isaac Corp.	0.03%	14,454	$18.1M	Add +7.2%
ODFL Old Dominion Freight Line	0.03%	82,306	$18.1M	Reduce -40.2%
FIS Fidelity National Info Serv	0.03%	243,333	$18.1M	Reduce -22.9%
MLM Martin Marietta Materials	0.03%	29,095	$17.9M	Add +23.5%
PTC PTC Inc.	0.03%	93,851	$17.7M	Add +61.9%
EIX Edison International	0.03%	248,464	$17.6M	Add +3.3%
SYF Synchrony Financial	0.03%	406,386	$17.5M	Reduce -7.3%
USB US Bancorp	0.03%	390,982	$17.5M	Reduce -10.8%
DYN Dyne Therapeutics Inc.	0.03%	611,293	$17.4M	Add +19.6%
DTE DTE Energy Company	0.03%	154,024	$17.3M	Add +11.8%
NOC Northrop Grumman Corp.	0.03%	36,011	$17.2M	Add +19.9%
CAG Conagra Brands Inc.	0.03%	578,518	$17.1M	Reduce -5.4%
ELAN Elanco Animal Health Inc.	0.03%	1,042,014	$17.0M	Reduce -0.7%
CMI Cummins Inc.	0.03%	57,394	$16.9M	Add +26.3%
VMC Vulcan Materials Co.	0.03%	61,929	$16.9M	Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	137,871	$16.8M	Reduce -18.4%
IT Gartner Inc.	0.03%	35,015	$16.7M	Add +9.2%
CLX Clorox Company	0.03%	108,454	$16.6M	Reduce -54.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	112,711	$16.4M	Reduce -3.3%
GM General Motors Co.	0.03%	360,641	$16.4M	Add +0.9%
MRNA Moderna Inc.	0.03%	153,262	$16.3M	Add +58.1%
LSCC Lattice Semiconductor Corp.	0.03%	202,818	$15.9M	Reduce -23.4%
PWR Quanta Services Inc.	0.03%	60,583	$15.7M	Add +4.5%
FIVN FIVE9 Inc.	0.03%	253,375	$15.7M	Add +3.3%
CLF Cleveland-Cliffs Inc.	0.03%	691,820	$15.7M	Add +2.5%
STLD Steel Dynamics Inc.	0.03%	106,081	$15.7M	Reduce -28.7%
ACGL Arch Capital Group Ltd.	0.03%	169,549	$15.7M	Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	193,393	$15.5M	Add +1.8%
DECK Deckers Outdoor Corp.	0.03%	16,433	$15.5M	Add +33.6%
CDW CDW Corp.	0.03%	60,294	$15.4M	Add +4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.4M	Add +50.0%
APLS Apellis Pharmaceuticals Inc.	0.03%	260,274	$15.3M	Add +6.0%
VNT Vontier Corp.	0.03%	335,852	$15.2M	Reduce -0.8%
STX Seagate Technology Holdings	0.03%	162,717	$15.1M	Add +7.7%
MCHP Microchip Technology Inc.	0.03%	167,731	$15.0M	Reduce -16.8%
ABNB Airbnb Inc. Class A	0.03%	90,975	$15.0M	Add +12.4%
VEEV Veeva Systems Inc. Class A	0.03%	64,568	$15.0M	Reduce -13.0%
XEL Xcel Energy Inc.	0.03%	275,361	$14.8M	Reduce -56.2%
RS Reliance Inc.	0.03%	44,249	$14.8M	Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	48,540	$14.6M	Add +134.4%
PINS Pinterest Inc. Class A	0.03%	419,017	$14.5M	Add +12.6%
AVTR Avantor Inc.	0.03%	565,492	$14.5M	Add +158.3%
CPNG Coupang Inc.	0.03%	810,972	$14.4M	Add +4.2%
RMD Resmed Inc.	0.03%	72,386	$14.3M	Add +37.7%
MFA FINANCIAL INC (MFA 6.25 06/15/24)	0.03%	14,000,000	$14.1M	No change
ETR Entergy Corp.	0.03%	131,708	$13.9M	Add +35.0%
AWK American Water Works Co. Inc.	0.03%	113,404	$13.9M	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.03%	666,884	$13.8M	Reduce -1.6%
PRU Prudential Financial Inc.	0.03%	117,074	$13.7M	Add +37.1%
MOH Molina Healthcare Inc.	0.02%	33,126	$13.6M	Add +7.9%
CAH Cardinal Health Inc.	0.02%	121,603	$13.6M	Add +12.7%
MANH Manhattan Associates Inc.	0.02%	54,190	$13.6M	Add +16.3%
DPZ Domino's Pizza Inc.	0.02%	27,277	$13.6M	Add +1.9%
CTRA Coterra Energy Inc.	0.02%	483,667	$13.5M	Reduce -3.8%
CFG Citizens Financial Group	0.02%	370,917	$13.5M	Reduce -9.3%
PH Parker Hannifin Corp.	0.02%	24,208	$13.5M	Reduce -0.4%
CNP Centerpoint Energy Inc.	0.02%	471,520	$13.4M	Add +18.5%
FTAI Ftai Aviation Ltd.	0.02%	198,252	$13.3M	Reduce -5.2%
MMM 3M Co.	0.02%	124,767	$13.2M	Reduce -13.8%
TSCO Tractor Supply Company	0.02%	50,223	$13.1M	Reduce -1.9%
ADSK Autodesk Inc.	0.02%	50,116	$13.1M	Add +2.4%
PAYX Paychex Inc.	0.02%	105,661	$13.0M	Reduce -21.3%
TT Trane Technologies PLC	0.02%	43,021	$12.9M	Add +3.9%
RBC RBC Bearings Inc.	0.02%	47,476	$12.8M	Add +375.2%
RBLX Roblox Corp. Class A	0.02%	335,944	$12.8M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	144,083	$12.7M	Reduce -9.3%
TMDX Transmedics Group Inc.	0.02%	171,509	$12.7M	Reduce -0.5%
LPLA LPL Financial Holdings Inc.	0.02%	47,998	$12.7M	Reduce -2.1%
TREX Trex Company Inc.	0.02%	127,008	$12.7M	Reduce -0.2%
TRGP Targa Resources Corp.	0.02%	112,964	$12.7M	Add +11.4%
AEE Ameren Corporation	0.02%	170,584	$12.6M	Reduce -23.6%
ARES Ares Management Corp. Class A	0.02%	94,038	$12.5M	Add +32.4%
INCY Incyte Corp.	0.02%	216,615	$12.3M	Add +11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	147,818	$12.3M	Reduce -22.9%
ALGN Align Technology Inc.	0.02%	37,442	$12.3M	Reduce -6.2%
SNDX Syndax Pharmaceuticals Inc.	0.02%	514,852	$12.3M	No change
TEL Te Connectivity Ltd.	0.02%	84,355	$12.3M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	81,770	$12.2M	Reduce -6.7%
EXEL Exelixis Inc.	0.02%	513,576	$12.2M	Add +76.3%
FE Firstenergy Corp.	0.02%	313,246	$12.1M	Add +24.5%
GD General Dynamics Corp.	0.02%	42,451	$12.0M	Reduce -3.8%
BRO Brown & Brown Inc.	0.02%	136,069	$11.9M	Add +0.2%
DRI Darden Restaurants Inc.	0.02%	70,732	$11.8M	Reduce -5.0%
DOV Dover Corp.	0.02%	65,864	$11.7M	Reduce -12.3%
PHM Pultegroup Inc.	0.02%	95,828	$11.6M	Reduce -10.5%
GRMN Garmin Ltd.	0.02%	77,031	$11.5M	Reduce -11.3%
DKS Dick's Sporting Goods Inc.	0.02%	50,858	$11.4M	Reduce -11.8%
HWM Howmet Aerospace Inc.	0.02%	166,333	$11.4M	Add +3.4%
LYV Live Nation Entertainment Inc.	0.02%	106,942	$11.3M	Add +5.8%
CSL Carlisle Cos Inc.	0.02%	28,637	$11.2M	Add +10.7%
PKG Packaging Corp. of America	0.02%	58,739	$11.1M	Reduce -12.3%
LHX L3HARRIS Technologies Inc.	0.02%	52,096	$11.1M	Reduce -3.7%
NDAQ Nasdaq Inc.	0.02%	175,236	$11.1M	Add +2.3%
WSM Williams-Sonoma Inc.	0.02%	34,754	$11.0M	Add +1.4%
NVR NVR Inc.	0.02%	1,361	$11.0M	Reduce -5.2%
BR Broadridge Financial Solutio	0.02%	53,536	$11.0M	Reduce -0.8%
GL Globe Life Inc.	0.02%	93,303	$10.9M	Reduce -73.4%
HPE Hewlett Packard Enterprise	0.02%	612,367	$10.9M	Reduce -4.4%
OC Owens Corning	0.02%	64,073	$10.7M	Reduce -4.8%
FCNCA First Citizens Bcshs Class A	0.02%	6,386	$10.4M	Add +2.8%
RHI Robert Half Inc.	0.02%	130,109	$10.3M	Reduce -2.1%
ROL Rollins Inc.	0.02%	222,842	$10.3M	Add +1.4%
FDS Factset Research Systems Inc.	0.02%	22,587	$10.3M	Add +7.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	96,499	$10.3M	Reduce -1.5%
ASND Ascendis Pharma A/S	0.02%	67,544	$10.2M	No change
PPG PPG Industries Inc.	0.02%	70,419	$10.2M	Reduce -16.2%
ERIE Erie Indemnity Company Class A	0.02%	25,391	$10.2M	Add +2.0%
EXPE Expedia Group Inc.	0.02%	73,827	$10.2M	Reduce -5.1%
WEC WEC Energy Group Inc.	0.02%	123,683	$10.2M	Reduce -76.7%
CPAY Corpay Inc.	0.02%	32,869	$10.1M	Add +3.0%
FLO Flowers Foods Inc.	0.02%	423,839	$10.1M	Add +5.1%
HBAN Huntington Bancshares Inc.	0.02%	717,511	$10.0M	Reduce -14.4%
XYL Xylem Inc.	0.02%	77,323	$10.0M	Reduce -3.7%
CHTR Charter Communications Inc. Class A	0.02%	34,163	$9.9M	Reduce -65.9%
AIZ Assurant Inc.	0.02%	52,666	$9.9M	Add +26.4%
RPM RPM International Inc.	0.02%	83,151	$9.9M	Add +16.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	110,499	$9.8M	Add +25.9%
ITCI Intra-Cellular Therapies Inc.	0.02%	141,637	$9.8M	Add +228.9%
WSO Watsco Inc.	0.02%	22,677	$9.8M	Add +3.8%
TOST Toast Inc. Class A	0.02%	392,635	$9.8M	Add +3.5%
NRG NRG Energy Inc.	0.02%	144,022	$9.7M	Reduce -4.3%
VRSN Verisign Inc.	0.02%	51,152	$9.7M	Reduce -58.0%
WING Wingstop Inc.	0.02%	26,355	$9.7M	Add +23.9%
XYZ Block Inc.	0.02%	113,858	$9.6M	Reduce -45.2%
RF Regions Financial Corp.	0.02%	456,075	$9.6M	Add +1.5%
AXON Axon Enterprise Inc.	0.02%	30,603	$9.6M	Add +2.8%
PODD Insulet Corp.	0.02%	55,149	$9.5M	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.02%	77,325	$9.4M	Reduce -12.4%
EQT Eqt Corp.	0.02%	251,742	$9.3M	Add +68.5%
CROX Crocs Inc.	0.02%	64,877	$9.3M	Reduce -11.4%
MAA Mid-America Apartment Comm	0.02%	70,840	$9.3M	Reduce -33.4%
BBY Best Buy Co. Inc.	0.02%	113,297	$9.3M	Add +8.2%
AFL Aflac Inc.	0.02%	108,080	$9.3M	Add +1.1%
INSM Insmed Inc.	0.02%	341,574	$9.3M	Add +387.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	36,793	$9.2M	Add +59.8%
ILMN Illumina Inc.	0.02%	66,403	$9.1M	Add +19.8%
INVH Invitation Homes Inc.	0.02%	255,925	$9.1M	Add +3.8%
ELS Equity Lifestyle Properties	0.02%	141,232	$9.1M	Reduce -4.0%
DORM Dorman Products Inc.	0.02%	94,063	$9.1M	Reduce -68.2%
COO The Cooper Cos Inc.	0.02%	89,096	$9.0M	Add +6.8%
ED Consolidated Edison Inc.	0.02%	99,508	$9.0M	Reduce -28.2%
AKAM Akamai Technologies Inc.	0.02%	83,002	$9.0M	Add +36.8%
BAH Booz Allen Hamilton Holdings	0.02%	60,633	$9.0M	Add +25.9%
LDOS Leidos Holdings Inc.	0.02%	68,519	$9.0M	Add +6.8%
RY Royal Bank of Canada	0.02%	86,481	$9.0M	No change
MRO Marathon Oil Corp.	0.02%	314,591	$8.9M	Add +0.3%
HUBB Hubbell Inc.	0.02%	21,407	$8.9M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.02%	70,414	$8.9M	Add +18.3%
GDDY GoDaddy Inc. Class A	0.02%	74,776	$8.9M	Reduce -12.6%
HOLX Hologic Inc.	0.02%	112,737	$8.8M	Reduce -10.5%
ET Energy Transfer LP	0.02%	555,230	$8.7M	No change
FNF Fidelity National Financial	0.02%	163,970	$8.7M	Reduce -6.4%
ATO Atmos Energy Corp.	0.02%	73,217	$8.7M	Reduce -28.0%
AVY Avery Dennison Corp.	0.02%	38,961	$8.7M	Add +5.3%
FFIV F5 Inc.	0.02%	45,727	$8.7M	Reduce -24.4%
OMC Omnicom Group	0.02%	87,729	$8.5M	Reduce -7.1%
PEG Public Service Enterprise GP	0.02%	126,149	$8.4M	Reduce -26.5%
RJF Raymond James Financial Inc.	0.02%	65,308	$8.4M	Reduce -11.5%
STE Steris PLC	0.02%	37,245	$8.4M	Reduce -3.0%
FITB Fifth Third Bancorp	0.02%	224,973	$8.4M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.02%	19,460	$8.3M	Reduce -46.8%
ETSY Etsy Inc.	0.01%	118,928	$8.2M	Add +22.5%
NSC Norfolk Southern Corp.	0.01%	32,042	$8.2M	Reduce -26.4%
MKL Markel Group Inc.	0.01%	5,362	$8.2M	Add +10.3%
PBF PBF Energy Inc. Class A	0.01%	141,514	$8.1M	Reduce -1.2%
STT State Street Corp.	0.01%	104,679	$8.1M	Reduce -4.7%
BAX Baxter International Inc.	0.01%	188,898	$8.1M	Reduce -1.1%
GEHC GE Healthcare Technology	0.01%	88,532	$8.0M	Reduce -36.1%
WMS Advanced Drainage Systems Inc.	0.01%	46,686	$8.0M	Add +27.2%
PAYC Paycom Software Inc.	0.01%	39,992	$8.0M	Add +12.5%
DBX Dropbox Inc. Class A	0.01%	323,887	$7.9M	Add +27.2%
L Loews Corp.	0.01%	100,207	$7.8M	Add +16.5%
HPQ HP Inc.	0.01%	259,425	$7.8M	Reduce -16.5%
LH Laboratory CRP of Amer Hldgs	0.01%	35,575	$7.8M	Add +13.1%
AEROVATE THERAPEUTICS INC	0.01%	262,257	$7.8M	Add +114.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	59,946	$7.7M	Add +15.3%
INGR Ingredion Inc.	0.01%	65,903	$7.7M	Reduce -26.9%
PFG Principal Financial Group	0.01%	88,967	$7.7M	Reduce -21.1%
ENPH Enphase Energy Inc.	0.01%	63,183	$7.6M	Reduce -26.5%
WDC Western Digital Corp.	0.01%	112,002	$7.6M	Reduce -0.4%
JBL Jabil Inc.	0.01%	56,872	$7.6M	Add +0.9%
ENTG Entegris Inc.	0.01%	54,130	$7.6M	Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,436	$7.6M	Add +8.5%
VTR Ventas Inc.	0.01%	172,889	$7.5M	Add +0.2%
WAT Waters Corp.	0.01%	21,799	$7.5M	Add +3.4%
CLDX Celldex Therapeutics Inc.	0.01%	178,429	$7.5M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.01%	154,844	$7.4M	Reduce -19.3%
SWK Stanley Black & Decker Inc.	0.01%	75,442	$7.4M	Add +41.4%
ARE Alexandria Real Estate Equit	0.01%	57,183	$7.4M	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.01%	70,408	$7.3M	Add +8.8%
UBS UBS Group AG-Reg	0.01%	221,894	$7.3M	No change
TD Toronto-Dominion Bank	0.01%	117,253	$7.3M	No change
DINO HF Sinclair Corp.	0.01%	119,954	$7.2M	Reduce -35.5%
SWKS Skyworks Solutions Inc.	0.01%	66,411	$7.2M	Add +2.1%
WFRD Weatherford International PL	0.01%	62,149	$7.2M	Add +65.2%
PCAR Paccar Inc.	0.01%	57,781	$7.2M	Reduce -30.9%
HAL Halliburton Co.	0.01%	181,314	$7.1M	Add +1.6%
CNM Core & Main Inc. Class A	0.01%	124,656	$7.1M	Add +63.2%
DNLI Denali Therapeutics Inc.	0.01%	346,304	$7.1M	Reduce -0.6%
EVRG Evergy Inc.	0.01%	132,909	$7.1M	Reduce -21.3%
CCL Carnival Corp.	0.01%	431,362	$7.0M	Reduce -6.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	163,064	$7.0M	Reduce -0.8%
EG Everest Group Ltd.	0.01%	17,650	$7.0M	Reduce -41.9%
CINF Cincinnati Financial Corp.	0.01%	56,472	$7.0M	Add +4.2%
EME Emcor Group Inc.	0.01%	19,947	$7.0M	Reduce -20.6%
SNA Snap-on Inc.	0.01%	23,486	$7.0M	Reduce -3.6%
DOCU Docusign Inc.	0.01%	116,422	$6.9M	Add +16.5%
GPC Genuine Parts Co.	0.01%	44,570	$6.9M	Reduce -9.3%
GT Goodyear Tire & Rubber Co.	0.01%	502,721	$6.9M	Add +256.8%
DAR Darling Ingredients Inc.	0.01%	148,241	$6.9M	Reduce -79.0%
OMF Onemain Holdings Inc.	0.01%	134,673	$6.9M	Add +22.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,566	$6.9M	Reduce -33.6%
PDD PDD Holdings Inc.	0.01%	58,900	$6.8M	Add +1.6%
SKX Skechers USA Inc. Class A	0.01%	110,554	$6.8M	Reduce -3.8%
MTCH Match Group Inc.	0.01%	186,602	$6.8M	Reduce 0.0%
J Jacobs Solutions Inc.	0.01%	43,804	$6.7M	Reduce -7.0%
YUM Yum! Brands Inc.	0.01%	48,437	$6.7M	Reduce -42.6%
SRE Sempra	0.01%	93,070	$6.7M	Reduce -46.7%
BURL Burlington Stores Inc.	0.01%	28,647	$6.7M	Add +2.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	538,998	$6.6M	Reduce -1.3%
QRVO Qorvo Inc.	0.01%	57,487	$6.6M	Add +33.1%
TWST Twist Bioscience Corp.	0.01%	189,816	$6.5M	Add +14.3%
Z Zillow Group Inc. Class C	0.01%	133,368	$6.5M	Add +131.4%
AMH American Homes 4 Rent- A	0.01%	176,047	$6.5M	Add +45.0%
DT Dynatrace Inc.	0.01%	138,836	$6.4M	Add +11.0%
DOW Dow Inc.	0.01%	109,467	$6.3M	Reduce -6.0%
ROKU Roku Inc.	0.01%	97,093	$6.3M	Add +11.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	72,168	$6.3M	Reduce -54.3%
JCI Johnson Controls Internation	0.01%	95,615	$6.2M	Add +11.8%
WBA Walgreens Boots Alliance Inc.	0.01%	284,695	$6.2M	Reduce -3.6%
MOS The Mosaic Co.	0.01%	190,201	$6.2M	Reduce -33.9%
GUTS Fractyl Health Inc.	0.01%	834,254	$6.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	106,711	$6.1M	Add +13.8%
BN Brookfield Corp.	0.01%	142,277	$6.1M	No change
LECO Lincoln Electric Holdings	0.01%	23,829	$6.1M	Reduce -12.9%
UTHR United Therapeutics Corp.	0.01%	26,472	$6.1M	Reduce -18.5%
FSLR First Solar Inc.	0.01%	35,736	$6.0M	Reduce -46.1%
SEIC Sei Investments Company	0.01%	83,073	$6.0M	Reduce -7.3%
DVN Devon Energy Corp.	0.01%	118,992	$6.0M	Reduce -23.0%
AKRO Akero Therapeutics Inc.	0.01%	232,544	$5.9M	Reduce -0.3%
AYI Acuity Inc.	0.01%	21,852	$5.9M	Reduce -45.0%
CE Celanese Corp.	0.01%	34,053	$5.9M	Reduce -4.4%
ALLE Allegion PLC	0.01%	43,435	$5.9M	Reduce -10.0%
BIIB Biogen Inc.	0.01%	27,076	$5.8M	Reduce -67.9%
NTRS Northern Trust Corp.	0.01%	65,624	$5.8M	Reduce -6.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,275	$5.8M	Reduce -25.1%
ESS Essex Property Trust Inc.	0.01%	23,799	$5.8M	Add +1.3%
FWONK Liberty Media Corp. Class C	0.01%	88,746	$5.8M	Reduce -9.3%
NAMS Newamsterdam Pharma Co. NV	0.01%	246,106	$5.8M	Add +28.2%
EMR Emerson Electric Co.	0.01%	51,233	$5.8M	Reduce -50.6%
EEFT Euronet Worldwide Inc.	0.01%	52,760	$5.8M	Reduce -24.2%
SAIA Saia Inc.	0.01%	9,886	$5.8M	Add +1.3%
DGX Quest Diagnostics Inc.	0.01%	43,286	$5.8M	Reduce -3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	110,796	$5.8M	Reduce -1.3%
CNQ Canadian Natural Resources	0.01%	73,500	$5.8M	No change
WLK Westlake Corp.	0.01%	37,687	$5.8M	Reduce -10.5%
FBIN Fortune Brands Innovations I	0.01%	67,441	$5.7M	Add +16.8%
SNAP Snap Inc. Class A	0.01%	495,760	$5.7M	Add +10.9%
ALLY Ally Financial Inc.	0.01%	139,458	$5.7M	Add +15.9%
CP Canadian Pacific Kansas City	0.01%	62,450	$5.7M	No change
NWSA News Corp. Class A	0.01%	215,978	$5.7M	Add +16.4%
CABA Cabaletta Bio Inc.	0.01%	330,925	$5.6M	Add +180.4%
FIVE Five Below	0.01%	31,100	$5.6M	Add +12.6%
MKTX Marketaxess Holdings Inc.	0.01%	25,642	$5.6M	Reduce -7.1%
WU Western Union Co.	0.01%	400,763	$5.6M	Reduce -10.7%
LAMR Lamar Advertising Co. Class A	0.01%	46,905	$5.6M	Reduce -33.2%
NTNX Nutanix Inc. Class A	0.01%	90,638	$5.6M	Add +8.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	222,614	$5.6M	No change
NEM Newmont Corp.	0.01%	155,743	$5.6M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	419,472	$5.6M	Add +0.5%
ALPN Alpine Immune Sciences Inc.	0.01%	140,043	$5.6M	Add +7.8%
KEY Keycorp	0.01%	349,686	$5.5M	Add +8.6%
AMP Ameriprise Financial Inc.	0.01%	12,585	$5.5M	Reduce -34.1%
XPO Xpo Inc.	0.01%	44,667	$5.5M	Reduce -7.8%
MEDP Medpace Holdings Inc.	0.01%	13,382	$5.4M	Add +50.1%
TPL Texas Pacific Land Corp.	0.01%	9,340	$5.4M	Add +1.3%
IMVT Immunovant Inc.	0.01%	167,056	$5.4M	Reduce -0.6%
GAP The Gap Inc.	0.01%	195,852	$5.4M	Add +98.1%
RPRX Royalty Pharma PLC Class A	0.01%	177,467	$5.4M	Add +36.7%
CMA Comerica Inc.	0.01%	97,713	$5.4M	Add +42.3%
CHE Chemed Corp.	0.01%	8,369	$5.4M	Reduce -9.7%
CNI Canadian Natl Railway Co.	0.01%	39,700	$5.4M	No change
TRMB Trimble Inc.	0.01%	83,135	$5.4M	Reduce -0.9%
BOLD Boundless Bio Inc.	0.01%	375,000	$5.3M	New
JLL Jones Lang Lasalle Inc.	0.01%	27,076	$5.3M	Reduce -20.1%
IPG Interpublic Group of Cos Inc.	0.01%	161,520	$5.3M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.01%	71,587	$5.2M	Reduce -5.6%
SOFI Sofi Technologies Inc.	0.01%	698,663	$5.1M	Add +123.8%
TXRH Texas Roadhouse Inc.	0.01%	32,841	$5.1M	Reduce -9.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	253,266	$5.0M	Add +52.3%
CHRD Chord Energy Corp.	0.01%	28,198	$5.0M	Reduce -2.5%
SWTX Springworks Therapeutics Inc.	0.01%	101,791	$5.0M	Add +409.0%
BSY Bentley Systems Inc. Class B	0.01%	95,888	$5.0M	Add +5.5%
SSNC Ss&c Technologies Holdings	0.01%	77,227	$5.0M	Reduce -68.2%
MORF Morphic Holding Inc.	0.01%	141,223	$5.0M	Reduce -38.6%
OGE Oge Energy Corp.	0.01%	143,822	$4.9M	Add +65.5%
BLD Topbuild Corp.	0.01%	11,184	$4.9M	Reduce -1.0%
WEX Wex Inc.	0.01%	20,602	$4.9M	Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	48,729	$4.9M	No change
PNR Pentair PLC	0.01%	56,348	$4.8M	Reduce -31.5%
APA Apa Corp.	0.01%	139,740	$4.8M	Reduce -11.0%
KIM Kimco Realty Corp.	0.01%	244,693	$4.8M	Reduce -15.0%
ENB Enbridge Inc.	0.01%	128,050	$4.8M	No change
KROS Keros Therapeutics Inc.	0.01%	71,740	$4.7M	New
KMX Carmax Inc.	0.01%	54,283	$4.7M	Reduce -4.4%
BRBR Bellring Brands Inc.	0.01%	80,046	$4.7M	Add +61.2%
TOL Toll Brothers Inc.	0.01%	36,484	$4.7M	Reduce -4.1%
AMCR Amcor PLC	0.01%	490,769	$4.7M	Reduce -4.4%
STLA Stellantis NV	0.01%	160,343	$4.7M	No change
FTI Technipfmc PLC	0.01%	184,475	$4.6M	Add +15.9%
CRH CRH PLC	0.01%	53,110	$4.6M	No change
FOXA Fox Corp. Class A	0.01%	147,528	$4.6M	Reduce -3.5%
NDSN Nordson Corp.	0.01%	16,801	$4.6M	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.01%	278,097	$4.6M	Add +82.8%
NEU Newmarket Corp.	0.01%	7,134	$4.5M	Add +160.3%
VTRS Viatris Inc.	0.01%	377,977	$4.5M	Reduce -5.5%
DAY Dayforce Inc.	0.01%	67,941	$4.5M	Reduce -0.9%
PR Permian Resources Corp. Class A	0.01%	252,154	$4.5M	Add +172.8%
GEN Gen Digital Inc.	0.01%	198,602	$4.4M	Reduce -54.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	83,706	$4.4M	No change
PATH Uipath Inc. Class A	0.01%	194,328	$4.4M	Add +8.9%
REG Regency Centers Corp.	0.01%	72,559	$4.4M	Add +18.5%
IP International Paper Co.	0.01%	111,851	$4.4M	Reduce -5.0%
FIX Comfort Systems USA Inc.	0.01%	13,709	$4.4M	Reduce -23.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	33,481	$4.3M	Reduce -4.8%
RHP Ryman Hospitality Properties	0.01%	37,496	$4.3M	Reduce -34.3%
LKQ LKQ Corp.	0.01%	81,126	$4.3M	Reduce -90.5%
BWA Borgwarner Inc.	0.01%	124,720	$4.3M	Reduce -25.4%
SMPL The Simply Good Foods Co.	0.01%	126,933	$4.3M	Add +63.5%
EXP Eagle Materials Inc.	0.01%	15,838	$4.3M	Add +14.5%
FAF First American Financial	0.01%	70,352	$4.3M	Reduce -17.2%
DCI Donaldson Co. Inc.	0.01%	57,335	$4.3M	Reduce -12.3%
CG The Carlyle Group Inc.	0.01%	91,212	$4.3M	Add +24.0%
CRL Charles River Laboratories	0.01%	15,722	$4.3M	Reduce -0.9%
UGI Ugi Corp.	0.01%	173,059	$4.2M	Add +3.8%
AIT Applied Industrial Tech Inc.	0.01%	21,377	$4.2M	Add +1.1%
HII Huntington Ingalls Industrie	0.01%	14,464	$4.2M	Reduce -9.7%
CMC Commercial Metals Co.	0.01%	71,573	$4.2M	Reduce -22.4%
TECH Bio-Techne Corp.	0.01%	59,327	$4.2M	Add +4.3%
APP AppLovin Corp. Class A	0.01%	60,239	$4.2M	Add +6.5%
UNM Unum Group	0.01%	77,691	$4.2M	Reduce -8.6%
BRX Brixmor Property Group Inc.	0.01%	177,594	$4.2M	Reduce -4.5%
DOC Healthpeak Properties Inc.	0.01%	221,444	$4.2M	Add +7.7%
MORN Morningstar Inc.	0.01%	13,375	$4.1M	Add +16.8%
CHX Championx Corp.	0.01%	114,422	$4.1M	Add +1.1%
NVT Nvent Electric PLC	0.01%	54,053	$4.1M	Reduce -3.8%
SITE Siteone Landscape Supply Inc.	0.01%	23,333	$4.1M	Reduce -35.7%
LEA Lear Corp.	0.01%	27,997	$4.1M	Add +34.3%
PVH PVH Corp.	0.01%	28,818	$4.1M	Reduce -10.7%
WPC WP Carey Inc.	0.01%	71,620	$4.0M	Reduce -22.7%
RACE Ferrari NV	0.01%	9,050	$4.0M	No change
AZPN Aspen Technology Inc.	0.01%	18,887	$4.0M	Reduce -14.9%
WELL Welltower Inc.	0.01%	43,095	$4.0M	Add +72.1%
TNGX Tango Therapeutics Inc.	0.01%	506,382	$4.0M	Add +2.3%
RVTY Revvity Inc.	0.01%	38,166	$4.0M	Reduce -4.3%
W Wayfair Inc. Class A	0.01%	59,009	$4.0M	Add +11.2%
RXRX Recursion Pharmaceuticals-A	0.01%	398,936	$4.0M	Add +3.0%
EVR Evercore Inc. Class A	0.01%	20,622	$4.0M	Reduce -37.9%
FHN First Horizon Corp.	0.01%	257,617	$4.0M	Reduce -19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	51,951	$3.9M	Reduce -19.9%
FLEX Flex Ltd.	0.01%	137,246	$3.9M	Reduce -4.8%
DVA Davita Inc.	0.01%	28,442	$3.9M	Add +27.8%
H Hyatt Hotels Corp. Class A	0.01%	24,432	$3.9M	Reduce -1.7%
LNT Alliant Energy Corp.	0.01%	77,114	$3.9M	Reduce -30.1%
CPT Camden Property Trust	0.01%	39,374	$3.9M	Reduce -3.7%
EMN Eastman Chemical Co.	0.01%	38,253	$3.8M	Reduce -37.0%
UHS Universal Health Services-B	0.01%	20,924	$3.8M	Reduce -4.4%
ELF Elf Beauty Inc.	0.01%	19,449	$3.8M	Add +2.5%
ON On Semiconductor	0.01%	51,515	$3.8M	Add +13.1%
TPR Tapestry Inc.	0.01%	79,586	$3.8M	Reduce -9.7%
GRITSTONE BIO INC	0.01%	1,467,880	$3.8M	Add +84.0%
MLI Mueller Industries Inc.	0.01%	69,844	$3.8M	Reduce -15.6%
RRX Regal Rexnord Corp.	0.01%	20,833	$3.8M	Reduce -4.8%
RNR Renaissancere Holdings Ltd.	0.01%	15,962	$3.8M	Reduce -2.5%
GWRE Guidewire Software Inc.	0.01%	32,053	$3.7M	Add +6.8%
CIVI Civitas Resources Inc.	0.01%	49,257	$3.7M	Reduce -18.6%
HLI Houlihan Lokey Inc.	0.01%	29,146	$3.7M	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.01%	100,049	$3.7M	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.01%	177,835	$3.7M	Reduce -2.3%
KRYS Krystal Biotech Inc.	0.01%	20,917	$3.7M	Add +203.1%
HSIC Henry Schein Inc.	0.01%	49,242	$3.7M	Reduce -21.4%
BILL Bill Holdings Inc.	0.01%	53,724	$3.7M	Add +7.0%
SFM Sprouts Farmers Market Inc.	0.01%	57,212	$3.7M	Add +30.9%
ITT Itt Inc.	0.01%	27,091	$3.7M	Reduce -4.8%
LYRA Lyra Therapeutics Inc.	0.01%	591,311	$3.7M	Add +96.1%
CUBE Cubesmart	0.01%	81,017	$3.7M	Reduce -26.7%
UFPI Ufp Industries Inc.	0.01%	29,614	$3.6M	Add +6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	57,614	$3.6M	Add +56.9%
THC Tenet Healthcare Corp.	0.01%	34,567	$3.6M	Add +3.4%
CW Curtiss-Wright Corp.	0.01%	14,186	$3.6M	Add +7.0%
ACM Aecom	0.01%	36,918	$3.6M	Reduce -26.3%
TFX Teleflex Inc.	0.01%	16,009	$3.6M	Add +0.2%
UDR Udr Inc.	0.01%	96,233	$3.6M	Reduce -4.1%
ALV Autoliv Inc.	0.01%	29,889	$3.6M	Reduce -30.4%
OHI Omega Healthcare Investors	0.01%	113,484	$3.6M	Add +18.9%
AGCO Agco Corp.	0.01%	29,191	$3.6M	Reduce -10.2%
EHC Encompass Health Corp.	0.01%	43,356	$3.6M	Add +2.8%
ATR Aptargroup Inc.	0.01%	24,861	$3.6M	Add +2.1%
OM Outset Medical Inc.	0.01%	1,604,261	$3.6M	Add +341.5%
EWBC East West Bancorp Inc.	0.01%	44,991	$3.6M	Add +0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	54,420	$3.6M	Reduce -2.7%
GLW Corning Inc.	0.01%	107,811	$3.6M	Reduce -6.9%
TGLS Tecnoglass Holdings Inc.	0.01%	68,256	$3.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	46,437	$3.5M	Reduce -36.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	29,329	$3.5M	Reduce -16.1%
BBWI Bath & Body Works Inc.	0.01%	70,579	$3.5M	Reduce -4.6%
CLH Clean Harbors Inc.	0.01%	17,521	$3.5M	Reduce -9.2%
MTN Vail Resorts Inc.	0.01%	15,825	$3.5M	Reduce -5.4%
REXR Rexford Industrial Realty Inc.	0.01%	69,551	$3.5M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.01%	123,877	$3.5M	Reduce -21.4%
BCC Boise Cascade Co.	0.01%	22,667	$3.5M	Add +2.2%
BECN Beacon Roofing Supply Inc.	0.01%	35,371	$3.5M	Add +71.4%
NYT New York Times Co. Class A	0.01%	80,176	$3.5M	Add +5.6%
SU Suncor Energy Inc.	0.01%	91,392	$3.5M	No change
RITM Rithm Capital Corp.	0.01%	309,515	$3.5M	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	38,824	$3.4M	No change
XLE SS Energy Select Sector	0.01%	36,461	$3.4M	Add +31.8%
NLY Annaly Capital Management Inc.	0.01%	174,436	$3.4M	Reduce -4.3%
ENSG The Ensign Group Inc.	0.01%	27,569	$3.4M	Add +37.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	43,047	$3.4M	Add +24.4%
WBS Webster Financial Corp.	0.01%	67,496	$3.4M	Add +17.1%
SCI Service Corp. International	0.01%	45,953	$3.4M	Reduce -3.2%
PRI Primerica Inc.	0.01%	13,467	$3.4M	Add +5.7%
XFOR X4 Pharmaceuticals Inc.	0.01%	2,435,426	$3.4M	New
MTDR Matador Resources Co.	0.01%	50,653	$3.4M	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.01%	178,644	$3.4M	Add +57.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,266	$3.3M	Reduce -0.1%
ALT Altimmune Inc.	0.01%	326,777	$3.3M	No change
BOOT Boot Barn Holdings Inc.	0.01%	34,950	$3.3M	Reduce -1.0%
RLI Rli Corp.	0.01%	22,379	$3.3M	Add +53.2%
ESTC Elastic NV	0.01%	32,621	$3.3M	Add +8.7%
ALSN Allison Transmission Holding	0.01%	40,273	$3.3M	Add +25.8%
A Agilent Technologies Inc.	0.01%	22,022	$3.2M	Reduce -33.6%
HOOD Robinhood Markets Inc. Class A	0.01%	158,848	$3.2M	Add +5.1%
PNFP Pinnacle Financial Partners	0.01%	37,071	$3.2M	Add +26.6%
ONTO Onto Innovation Inc.	0.01%	17,489	$3.2M	Reduce -1.6%
MTG Mgic Investment Corp.	0.01%	141,479	$3.2M	Add +4.6%
MFC Manulife Financial Corp.	0.01%	123,300	$3.2M	No change
GPK Graphic Packaging Holding Co.	0.01%	108,401	$3.2M	Reduce -6.9%
LSTR Landstar System Inc.	0.01%	16,376	$3.2M	Reduce -11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	60,100	$3.1M	No change
RRC Range Resources Corp.	0.01%	90,274	$3.1M	Add +3.6%
ARMK Aramark	0.01%	95,064	$3.1M	Reduce -4.8%
RGLD Royal Gold Inc.	0.01%	25,145	$3.1M	Add +3.4%
LBRDK Liberty Broadband-C	0.01%	53,449	$3.1M	Reduce -21.8%
WWD Woodward Inc.	0.01%	19,638	$3.0M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.01%	48,172	$3.0M	Reduce -14.0%
COHR Coherent Corp.	0.01%	49,295	$3.0M	Reduce -4.8%
MUSA Murphy USA Inc.	0.01%	7,124	$3.0M	Add +1.8%
WTS Watts Water Technologies-A	0.01%	13,977	$3.0M	Reduce -10.7%
KRE SS SPDR S&P Regional Bank	0.01%	58,751	$3.0M	New
EGP Eastgroup Properties Inc.	0.01%	16,430	$3.0M	Reduce -4.8%
TTEK Tetra Tech Inc.	0.01%	15,899	$2.9M	Reduce -4.8%
BPOP Popular Inc.	0.01%	33,251	$2.9M	Add +1.8%
BRKR Bruker Corp.	0.01%	31,092	$2.9M	Reduce -4.8%
NFG National Fuel Gas Co.	0.01%	54,363	$2.9M	Reduce -35.7%
AVB Avalonbay Communities Inc.	0.01%	15,730	$2.9M	Add +5.4%
CACI Caci International Inc. Class A	0.01%	7,586	$2.9M	Reduce -9.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	50,529	$2.9M	Reduce -4.8%
PEN Penumbra Inc.	0.01%	12,671	$2.8M	Add +4.6%
MSM MSC Industrial Direct Co. Class A	0.01%	29,050	$2.8M	Reduce -51.8%
LBTYK Liberty Global Ltd. Class C	0.01%	159,524	$2.8M	Add +29.1%
AURA Aura Biosciences Inc.	0.01%	357,222	$2.8M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	72,493	$2.8M	Add +123.5%
RIVN Rivian Automotive Inc. Class A	0.01%	253,894	$2.8M	Reduce -0.2%
ORI Old Republic Intl Corp.	0.01%	90,435	$2.8M	Add +9.3%
SPSC SPS Commerce Inc.	0.01%	14,975	$2.8M	Add +4.1%
ALTM Arcadium Lithium PLC	0.01%	641,888	$2.8M	New
THO Thor Industries Inc.	0.01%	23,559	$2.8M	Reduce -17.5%
LSXMK Liberty Media Corp.-Liber-New	0.01%	92,939	$2.8M	Reduce -8.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	34,854	$2.8M	Reduce -6.1%
NOV Nov Inc.	0.01%	140,778	$2.7M	Add +4.0%
PLNT Planet Fitness Inc. Class A	0.01%	43,856	$2.7M	Reduce -6.3%
PII Polaris Inc.	0.01%	27,367	$2.7M	Add +53.8%
TNET Trinet Group Inc.	0.00%	20,393	$2.7M	Add +8.9%
TRP TC Energy Corp.	0.00%	65,407	$2.7M	No change
SNV Synovus Financial Corp.	0.00%	67,382	$2.7M	Reduce -13.2%
TDC Teradata Corp.	0.00%	69,799	$2.7M	Add +23.7%
AZEK The Azek Co. Inc.	0.00%	53,493	$2.7M	Reduce -16.6%
MLTX Moonlake Immunotherapeutics	0.00%	53,187	$2.7M	Reduce -0.9%
CVNA Carvana Co.	0.00%	30,368	$2.7M	Reduce -4.8%
HXL Hexcel Corp.	0.00%	36,619	$2.7M	Add +23.4%
AFG American Financial Group Inc.	0.00%	19,496	$2.7M	Reduce -4.5%
AR Antero Resources Corp.	0.00%	91,751	$2.7M	Reduce -0.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	67,500	$2.6M	New
STAG Stag Industrial Inc.	0.00%	68,561	$2.6M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.00%	18,249	$2.6M	Add +5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,601	$2.6M	Add +50.1%
ALKS Alkermes PLC	0.00%	96,936	$2.6M	Reduce -75.4%
MIDD Middleby Corp.	0.00%	16,288	$2.6M	Reduce -4.8%
WAL Western Alliance Bancorp	0.00%	40,710	$2.6M	No change
VOYA Voya Financial Inc.	0.00%	35,342	$2.6M	Reduce -18.4%
QLYS Qualys Inc.	0.00%	15,644	$2.6M	Add +8.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,547	$2.6M	Add +1.1%
FCN Fti Consulting Inc.	0.00%	12,354	$2.6M	Add +2.7%
HAS Hasbro Inc.	0.00%	45,812	$2.6M	Reduce -44.0%
OSK Oshkosh Corp.	0.00%	20,705	$2.6M	Reduce -4.8%
FMC FMC Corp.	0.00%	40,144	$2.6M	Reduce -85.8%
KBR KBR Inc.	0.00%	39,973	$2.5M	Reduce -13.5%
GNTX Gentex Corp.	0.00%	69,981	$2.5M	Reduce -4.8%
WBD Warner Bros Discovery Inc.	0.00%	288,818	$2.5M	Add +34.2%
APG Api Group Corp.	0.00%	63,982	$2.5M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.00%	74,534	$2.5M	Add +20.7%
IRON Disc Medicine Inc.	0.00%	40,000	$2.5M	No change
VRNS Varonis Systems Inc.	0.00%	52,606	$2.5M	Add +5.7%
WCC Wesco International Inc.	0.00%	14,394	$2.5M	Reduce -6.8%
ESNT Essent Group Ltd.	0.00%	41,374	$2.5M	Add +6.9%
BOX Box Inc. Class A	0.00%	86,608	$2.5M	Reduce -29.5%
MSA Msa Safety Inc.	0.00%	12,667	$2.5M	Reduce -4.8%
OLED Universal Display Corp.	0.00%	14,441	$2.4M	Reduce -4.8%
PCOR Procore Technologies Inc.	0.00%	29,568	$2.4M	Reduce -4.8%
NXST Nexstar Media Group Inc.	0.00%	14,080	$2.4M	Reduce -1.1%
BERY Berry Global Group Inc.	0.00%	40,088	$2.4M	Reduce -32.0%
MAT Mattel Inc.	0.00%	122,196	$2.4M	Reduce -4.8%
FYBR Frontier Communications Pare	0.00%	98,480	$2.4M	Add +47.8%
IBP Installed Building Products	0.00%	9,267	$2.4M	Reduce -4.8%
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.4M	Reduce -4.8%
BIO Bio-Rad Laboratories-A	0.00%	6,895	$2.4M	Reduce -4.6%
GTLS Chart Industries Inc.	0.00%	14,441	$2.4M	Reduce -4.8%
ESAB Esab Corp.	0.00%	21,330	$2.4M	Reduce -4.8%
SF Stifel Financial Corp.	0.00%	30,056	$2.3M	Reduce -4.8%
ATI Ati Inc.	0.00%	45,891	$2.3M	Reduce -4.8%
FTS Fortis Inc.	0.00%	57,351	$2.3M	No change
CIEN Ciena Corp.	0.00%	46,955	$2.3M	Reduce -3.4%
RMBS Rambus Inc.	0.00%	37,476	$2.3M	Reduce -4.8%
PNW Pinnacle West Capital	0.00%	30,996	$2.3M	Reduce -4.8%
FRPT Freshpet Inc.	0.00%	19,966	$2.3M	Add +2.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	53,320	$2.3M	Add +15.1%
MUR Murphy Oil Corp.	0.00%	50,543	$2.3M	Add +6.3%
BC Brunswick Corp.	0.00%	23,889	$2.3M	Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46,542	$2.3M	Reduce -31.2%
DUOL Duolingo	0.00%	10,341	$2.3M	Reduce -4.7%
FN Fabrinet	0.00%	12,035	$2.3M	Add +1.2%
COLD Americold Realty Trust Inc.	0.00%	90,879	$2.3M	Add +0.5%
SLF Sun Life Financial Inc.	0.00%	40,100	$2.2M	No change
SM SM Energy Co.	0.00%	45,036	$2.2M	Add +0.7%
FR First Industrial Realty TR	0.00%	42,637	$2.2M	Reduce -4.8%
SPXC SPX Technologies Inc.	0.00%	18,162	$2.2M	Reduce -4.8%
LYFT LYFT Inc. Class A	0.00%	115,199	$2.2M	Reduce -4.8%
KBH KB Home	0.00%	31,438	$2.2M	Add +3.1%
FRT Federal Realty Invs Trust	0.00%	21,791	$2.2M	Reduce -4.8%
VFC VF Corp.	0.00%	144,930	$2.2M	Reduce -7.1%
STWD Starwood Property Trust Inc.	0.00%	109,353	$2.2M	Reduce -4.8%
CBSH Commerce Bancshares Inc.	0.00%	41,572	$2.2M	Reduce -4.8%
BFAM Bright Horizons Family Solut	0.00%	19,468	$2.2M	Reduce -4.8%
AM Antero Midstream Corp.	0.00%	156,893	$2.2M	Add +29.6%
NOVT Novanta Inc.	0.00%	12,604	$2.2M	Reduce -4.8%
RL Ralph Lauren Corp.	0.00%	11,719	$2.2M	Reduce -4.8%
TNL Travel + Leisure Co.	0.00%	44,924	$2.2M	Reduce -4.8%
TKO Tko Group Holdings Inc.	0.00%	25,400	$2.2M	Add +1.0%
CR Crane Co.	0.00%	16,225	$2.2M	Reduce -11.4%
XRAY Dentsply Sirona Inc.	0.00%	66,039	$2.2M	Reduce -16.3%
AEM Agnico Eagle Mines Ltd.	0.00%	35,714	$2.2M	No change
COLB Columbia Banking System Inc.	0.00%	112,541	$2.2M	Add +56.1%
RH RH	0.00%	6,224	$2.2M	Reduce -4.8%
OLN Olin Corp.	0.00%	36,817	$2.2M	Reduce -4.8%
B Barrick Gold Corp.	0.00%	126,220	$2.2M	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,859,030	$2.2M	Reduce -4.2%
O Realty Income Corp.	0.00%	39,558	$2.1M	Add +41.7%
GXO Gxo Logistics Inc.	0.00%	39,574	$2.1M	Reduce -4.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,899	$2.1M	Reduce -4.6%
ATKR Atkore Inc.	0.00%	11,167	$2.1M	Reduce -62.2%
SHAK Shake Shack Inc. Class A	0.00%	20,406	$2.1M	Reduce -4.8%
SIGI Selective Insurance Group	0.00%	19,346	$2.1M	Reduce -0.5%
JEF Jefferies Financial Group Inc.	0.00%	47,789	$2.1M	Reduce -4.8%
SSB Southstate Bank Corp.	0.00%	24,656	$2.1M	Reduce -4.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	37,756	$2.1M	Reduce -6.7%
AA Alcoa Corp.	0.00%	61,945	$2.1M	Reduce -4.8%
LFUS Littelfuse Inc.	0.00%	8,607	$2.1M	Reduce -84.6%
NNN NNN REIT Inc.	0.00%	48,769	$2.1M	Reduce -18.8%
DV Doubleverify Holdings Inc.	0.00%	59,154	$2.1M	Reduce -3.9%
MASI Masimo Corp.	0.00%	14,161	$2.1M	Reduce -4.8%
CVE Cenovus Energy Inc.	0.00%	100,934	$2.1M	No change
NTR Nutrien Ltd.	0.00%	37,039	$2.1M	Add +1.9%
NMRA Neumora Therapeutics Inc.	0.00%	150,000	$2.1M	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	15,605	$2.1M	Reduce -7.9%
MTH Meritage Homes Corp.	0.00%	11,737	$2.1M	Reduce -4.8%
DB Deutsche Bank AG-Registered	0.00%	127,800	$2.1M	No change
MHO M/I Homes Inc.	0.00%	15,055	$2.1M	Reduce -4.8%
CFR Cullen/Frost Bankers Inc.	0.00%	18,106	$2.0M	Reduce -4.8%
OPCH Option Care Health Inc.	0.00%	60,758	$2.0M	Reduce -5.3%
M Macy's Inc.	0.00%	101,847	$2.0M	Reduce -22.9%
VVV Valvoline Inc.	0.00%	45,644	$2.0M	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$2.0M	Reduce -4.8%
PB Prosperity Bancshares Inc.	0.00%	30,793	$2.0M	Reduce -4.8%
AAON Aaon Inc.	0.00%	22,901	$2.0M	Reduce -4.8%
RYN Rayonier Inc.	0.00%	60,636	$2.0M	Add +37.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	25,323	$2.0M	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	12,585	$2.0M	Reduce -4.8%
KRG Kite Realty Group Trust	0.00%	91,678	$2.0M	Reduce -8.8%
XLY SS Consumer Disc Select Sect	0.00%	10,769	$2.0M	Reduce -76.0%
ARW Arrow Electronics Inc.	0.00%	15,266	$2.0M	Reduce -4.8%
SAIC Science Applications Inte	0.00%	15,151	$2.0M	Reduce -4.8%
INHIBRX INC	0.00%	56,173	$2.0M	No change
HLVX Hillevax Inc.	0.00%	117,746	$2.0M	No change
TMHC Taylor Morrison Home Corp.	0.00%	31,472	$2.0M	Reduce -11.4%
GMED Globus Medical Inc. Class A	0.00%	36,358	$2.0M	Add +13.7%
VOO Vanguard S&P 500 ETF	0.00%	4,053	$1.9M	New
FSS Federal Signal Corp.	0.00%	22,948	$1.9M	Reduce -4.8%
WHR Whirlpool Corp.	0.00%	16,269	$1.9M	Reduce -4.8%
BCO The Brink's Co.	0.00%	21,047	$1.9M	Add +3.1%
OZK Bank Ozk	0.00%	42,752	$1.9M	Add +28.7%
KD Kyndryl Holdings Inc.	0.00%	89,200	$1.9M	Reduce -4.8%
TENB Tenable Holdings Inc.	0.00%	39,259	$1.9M	Reduce -4.8%
CRSP Crispr Therapeutics AG	0.00%	28,464	$1.9M	Reduce -4.8%
TXG 10X Genomics Inc. Class A	0.00%	51,593	$1.9M	Add +39.9%
SMAR Smartsheet Inc. Class A	0.00%	49,907	$1.9M	Reduce -1.3%
PXD Pioneer Natural Resources Co.	0.00%	7,296	$1.9M	No change
NSIT Insight Enterprises Inc.	0.00%	10,303	$1.9M	Reduce -15.0%
MHK Mohawk Industries Inc.	0.00%	14,603	$1.9M	Reduce -4.8%
APPF Appfolio Inc. Class A	0.00%	7,663	$1.9M	Reduce -4.8%
ESI Element Solutions Inc.	0.00%	75,606	$1.9M	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.00%	22,477	$1.9M	Reduce -37.7%
TRI Thomson Reuters Corp.	0.00%	11,776	$1.9M	No change
ZION Zions Bancorp NA	0.00%	43,239	$1.9M	Reduce -21.6%
SIRI Sirius XM Holdings Inc.	0.00%	483,261	$1.9M	Add +50.5%
IDA Idacorp Inc.	0.00%	20,128	$1.9M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.00%	28,055	$1.9M	Reduce -4.8%
GIB Cgi Inc.	0.00%	16,300	$1.8M	No change
TKR Timken Co.	0.00%	21,033	$1.8M	Reduce -4.8%
ALTR Altair Engineering Inc. Class A	0.00%	21,277	$1.8M	Reduce -4.8%
FLR Fluor Corp.	0.00%	43,334	$1.8M	Reduce -4.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	81,113	$1.8M	Add +11.7%
FLS Flowserve Corp.	0.00%	40,069	$1.8M	Reduce -8.9%
GPI Group 1 Automotive Inc.	0.00%	6,261	$1.8M	Reduce -4.8%
FNV Franco-Nevada Corp.	0.00%	14,923	$1.8M	Add +4.9%
HWC Hancock Whitney Corp.	0.00%	39,505	$1.8M	Add +24.0%
ADC Agree Realty Corp.	0.00%	31,788	$1.8M	Reduce -4.8%
CHH Choice Hotels Intl Inc.	0.00%	14,365	$1.8M	Reduce -4.8%
AGNC AGNC Investment Corp.	0.00%	182,998	$1.8M	Reduce -4.8%
MTSI Macom Technology Solutions H	0.00%	18,906	$1.8M	Reduce -4.8%
CADE Cadence Bank	0.00%	62,350	$1.8M	Reduce -4.8%
VAC Marriott Vacations World	0.00%	16,753	$1.8M	Reduce -4.8%
ITRI Itron Inc.	0.00%	19,452	$1.8M	Reduce -4.8%
EPRT Essential Properties Realty	0.00%	67,381	$1.8M	Reduce -4.8%
WTM White Mountains Insurance GP	0.00%	1,000	$1.8M	Reduce -4.8%
S Sentinelone Inc. Class A	0.00%	76,445	$1.8M	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	13,043	$1.8M	Add +11.2%
ASO Academy Sports & Outdoors Inc.	0.00%	26,275	$1.8M	Reduce -10.1%
TPH Tri Pointe Homes Inc.	0.00%	45,575	$1.8M	Reduce -4.8%
AWI Armstrong World Industries	0.00%	14,128	$1.8M	Add +13.7%
EBAY eBay Inc.	0.00%	33,134	$1.7M	Reduce -17.4%
HOG Harley-Davidson Inc.	0.00%	39,916	$1.7M	Reduce -4.8%
YUMC Yum China Holdings Inc.	0.00%	43,750	$1.7M	No change
NE Noble Corp. PLC	0.00%	35,899	$1.7M	Reduce -4.8%
CRUS Cirrus Logic Inc.	0.00%	18,779	$1.7M	Reduce -7.8%
AEO American Eagle Outfitters	0.00%	67,316	$1.7M	Reduce -4.8%
HALO Halozyme Therapeutics Inc.	0.00%	42,668	$1.7M	Reduce -87.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	26,679	$1.7M	New
MDU Mdu Resources Group Inc.	0.00%	68,282	$1.7M	Reduce -12.5%
CVLT Commvault Systems Inc.	0.00%	16,922	$1.7M	Reduce -4.8%
MTZ Mastec Inc.	0.00%	18,383	$1.7M	Reduce -4.8%
AVNT Avient Corp.	0.00%	39,286	$1.7M	Reduce -4.8%
R Ryder System Inc.	0.00%	14,173	$1.7M	Reduce -8.0%
GO Grocery Outlet Holding Corp.	0.00%	59,165	$1.7M	Reduce -4.8%
CBT Cabot Corp.	0.00%	18,465	$1.7M	Reduce -4.8%
AGO Assured Guaranty Ltd.	0.00%	19,506	$1.7M	Reduce -4.8%
LNC Lincoln National Corp.	0.00%	53,158	$1.7M	Reduce -4.8%
SE Sea Ltd.-ADR	0.00%	31,550	$1.7M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	65,289	$1.7M	Add +19.6%
WPM Wheaton Precious Metals Corp.	0.00%	35,009	$1.7M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	29,915	$1.7M	Add +19.3%
VNO Vornado Realty Trust	0.00%	58,470	$1.7M	Reduce -4.8%
SLM SLM Corp.	0.00%	77,160	$1.7M	Reduce -4.8%
SLG SL Green Realty Corp.	0.00%	30,340	$1.7M	Reduce -4.8%
MAC The Macerich Co.	0.00%	96,763	$1.7M	Reduce -4.8%
HLNE Hamilton Lane Inc. Class A	0.00%	14,699	$1.7M	Reduce -4.8%
AN Autonation Inc.	0.00%	9,964	$1.6M	Reduce -4.8%
AMG Affiliated Managers Group	0.00%	9,842	$1.6M	Reduce -1.2%
PCH Potlatchdeltic Corp.	0.00%	34,969	$1.6M	Add +8.8%
AAP Advance Auto Parts Inc.	0.00%	19,268	$1.6M	Reduce -31.1%
SUM Summit Materials Inc. Class A	0.00%	36,732	$1.6M	Reduce -4.8%
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.6M	Reduce -4.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	19,144	$1.6M	Reduce -4.8%
IVZ Invesco Ltd.	0.00%	98,025	$1.6M	Reduce -4.8%
HP Helmerich & Payne	0.00%	38,612	$1.6M	Reduce -4.8%
GKOS Glaukos Corp.	0.00%	17,221	$1.6M	Reduce -4.8%
RPTX Repare Therapeutics Inc.	0.00%	344,328	$1.6M	No change
CBZ Cbiz Inc.	0.00%	20,648	$1.6M	Reduce -4.8%
BMI Badger Meter Inc.	0.00%	9,998	$1.6M	Reduce -4.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,405	$1.6M	Reduce -0.9%
MLYS Mineralys Therapeutics Inc.	0.00%	125,000	$1.6M	No change
LOGI Logitech International-Reg	0.00%	16,750	$1.6M	No change
ABG Asbury Automotive Group	0.00%	6,801	$1.6M	Reduce -4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,158	$1.6M	Reduce -96.7%
COOP Mr Cooper Group Inc.	0.00%	20,560	$1.6M	No change
NSA National Storage Affiliates	0.00%	40,830	$1.6M	No change
AVAV Aerovironment Inc.	0.00%	10,418	$1.6M	Add +1.6%
SRCL Stericycle Inc.	0.00%	30,216	$1.6M	Reduce -89.3%
TEX Terex Corp.	0.00%	24,743	$1.6M	Reduce -4.8%
KAI Kadant Inc.	0.00%	4,855	$1.6M	Reduce -4.8%
PFSI Pennymac Financial Services	0.00%	17,469	$1.6M	Reduce -4.8%
CRS Carpenter Technology	0.00%	22,069	$1.6M	Reduce -4.8%
SEE Sealed Air Corp.	0.00%	42,334	$1.6M	Reduce -4.8%
IRT Independence Realty Trust Inc.	0.00%	97,473	$1.6M	Reduce -4.8%
SIG Signet Jewelers Ltd.	0.00%	15,708	$1.6M	Reduce -4.8%
PK Park Hotels & Resorts Inc.	0.00%	89,800	$1.6M	Reduce -4.8%
WEN The Wendy's Co.	0.00%	83,240	$1.6M	Reduce -4.8%
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.6M	Reduce -4.8%
PECO Phillips Edison & Company Inc.	0.00%	43,332	$1.6M	Add +4.9%
DTM DT Midstream Inc.	0.00%	25,427	$1.6M	Reduce -4.8%
HR Healthcare Realty Trust Inc.	0.00%	109,694	$1.6M	Reduce -4.8%
ST Sensata Technologies Holdplc	0.00%	42,201	$1.6M	Reduce -4.8%
GFF Griffon Corp.	0.00%	21,117	$1.5M	Reduce -4.8%
PBA Pembina Pipeline Corp.	0.00%	42,700	$1.5M	No change
RDNT Radnet Inc.	0.00%	31,806	$1.5M	Reduce -4.8%
COTY Coty Inc. Class A	0.00%	129,354	$1.5M	Reduce -4.8%
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.5M	Reduce -4.8%
MGA Magna International Inc.	0.00%	27,591	$1.5M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,368	$1.5M	Reduce -4.8%
UBSI United Bankshares Inc.	0.00%	43,042	$1.5M	Reduce -4.8%
GBCI Glacier Bancorp Inc.	0.00%	38,210	$1.5M	Reduce -4.8%
RDN Radian Group Inc.	0.00%	45,839	$1.5M	Reduce -4.6%
JXN Jackson Financial Inc. Class A	0.00%	23,076	$1.5M	Reduce -4.8%
NPO Enpro Inc.	0.00%	9,043	$1.5M	Reduce -4.8%
VAL Valaris Ltd.	0.00%	20,277	$1.5M	Reduce -4.8%
EXLS Exlservice Holdings Inc.	0.00%	47,941	$1.5M	Reduce -4.8%
VRRM Verra Mobility Corp.	0.00%	60,888	$1.5M	Reduce -4.8%
FFIN First Finl Bankshares Inc.	0.00%	46,232	$1.5M	Reduce -4.8%
BAP Credicorp Ltd.	0.00%	8,900	$1.5M	No change
BLMN Bloomin' Brands Inc.	0.00%	52,492	$1.5M	Reduce -4.8%
SON Sonoco Products Co.	0.00%	25,994	$1.5M	Reduce -4.8%
AAL American Airlines Group Inc.	0.00%	97,835	$1.5M	Reduce -4.8%
BCPC Balchem Corp.	0.00%	9,676	$1.5M	Reduce -4.8%
WIRE Encore Wire Corp.	0.00%	5,699	$1.5M	Reduce -4.8%
MMSI Merit Medical Systems Inc.	0.00%	19,744	$1.5M	Reduce -4.8%
ACLS Axcelis Technologies Inc.	0.00%	13,366	$1.5M	Reduce -4.8%
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.5M	Reduce -17.8%
GTM Zoominfo Technologies Inc.	0.00%	92,951	$1.5M	Reduce -4.8%
ACA Arcosa Inc.	0.00%	17,345	$1.5M	Reduce -4.8%
SNX TD Synnex Corp.	0.00%	13,139	$1.5M	Reduce -4.8%
AEIS Advanced Energy Industries	0.00%	14,566	$1.5M	Reduce -4.8%
GIL Gildan Activewear Inc.	0.00%	38,800	$1.5M	No change
PAG Penske Automotive Group Inc.	0.00%	9,129	$1.5M	Reduce -4.8%
SWX Southwest Gas Holdings Inc.	0.00%	19,382	$1.5M	Reduce -4.8%
PIPR Piper Sandler Cos	0.00%	7,433	$1.5M	Reduce -4.8%
KRC Kilroy Realty Corp.	0.00%	40,431	$1.5M	Reduce -4.8%
POWI Power Integrations Inc.	0.00%	20,565	$1.5M	Reduce -79.2%
UMBF Umb Financial Corp.	0.00%	16,879	$1.5M	Reduce -4.8%
GATX Gatx Corp.	0.00%	10,947	$1.5M	Reduce -11.1%
GMS GMS Inc.	0.00%	15,051	$1.5M	Reduce -4.8%
QSR Restaurant Brands Intern	0.00%	17,808	$1.5M	No change
RUN Sunrun Inc.	0.00%	110,106	$1.5M	Reduce -4.8%
CLSK Cleanspark Inc.	0.00%	68,297	$1.4M	New
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.4M	Reduce -27.9%
NJR New Jersey Resources Corp.	0.00%	33,683	$1.4M	Add +7.6%
PRKS United Parks & Resorts Inc.	0.00%	25,684	$1.4M	Reduce -4.8%
MTRN Materion Corp.	0.00%	10,948	$1.4M	Reduce -4.8%
IOSP Innospec Inc.	0.00%	11,159	$1.4M	Reduce -4.8%
DY Dycom Industries Inc.	0.00%	10,003	$1.4M	Reduce -4.8%
CUZ Cousins Properties Inc.	0.00%	59,681	$1.4M	Reduce -4.8%
SPB Spectrum Brands Holdings Inc.	0.00%	16,098	$1.4M	Reduce -4.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.4M	Reduce -68.9%
DBRG Digitalbridge Group Inc.	0.00%	74,235	$1.4M	Reduce -4.8%
ALK Alaska Air Group Inc.	0.00%	33,272	$1.4M	Reduce -4.8%
WD Walker & Dunlop Inc.	0.00%	14,130	$1.4M	Reduce -4.8%
AXS Axis Capital Holdings Ltd.	0.00%	21,914	$1.4M	Reduce -4.8%
AX Axos Financial Inc.	0.00%	26,247	$1.4M	Reduce -4.8%
FORM Formfactor Inc.	0.00%	31,025	$1.4M	Reduce -4.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	125,157	$1.4M	No change
PSMT Pricesmart Inc.	0.00%	16,802	$1.4M	Reduce -4.8%
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.4M	Reduce -4.8%
ONB Old National Bancorp	0.00%	80,813	$1.4M	Reduce -4.8%
YELP Yelp Inc.	0.00%	35,709	$1.4M	Reduce -4.8%
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$1.4M	Reduce -4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,593	$1.4M	Reduce -4.8%
BAM Brookfield Asset Mgmt-A	0.00%	32,469	$1.4M	No change
MMS Maximus Inc.	0.00%	16,692	$1.4M	Reduce -4.8%
WDFC WD-40 Co.	0.00%	5,516	$1.4M	Reduce -4.8%
ITGR Integer Holdings Corp.	0.00%	11,963	$1.4M	Reduce -4.8%
KMPR Kemper Corp.	0.00%	22,537	$1.4M	Reduce -4.8%
KTB Kontoor Brands Inc.	0.00%	23,095	$1.4M	Reduce -4.8%
SXI Standex International Corp.	0.00%	7,623	$1.4M	Reduce -4.8%
SKT Tanger Inc.	0.00%	47,018	$1.4M	Reduce -4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$1.4M	Reduce -4.8%
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.4M	Reduce -4.8%
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.4M	Reduce -4.8%
ESGR Enstar Group Ltd.	0.00%	4,455	$1.4M	Reduce -4.8%
KNF Knife River Corp.	0.00%	17,070	$1.4M	Reduce -4.8%
FBP First Bancorp Puerto Rico	0.00%	78,814	$1.4M	Reduce -4.8%
ESE Esco Technologies Inc.	0.00%	12,823	$1.4M	Reduce -4.8%
PGNY Progyny Inc.	0.00%	35,966	$1.4M	Reduce -4.8%
ARCB Arcbest Corp.	0.00%	9,627	$1.4M	Reduce -4.8%
WK Workiva Inc.	0.00%	16,117	$1.4M	Reduce -4.8%
HI Hillenbrand Inc.	0.00%	27,143	$1.4M	Reduce -4.8%
TRIP Tripadvisor Inc.	0.00%	49,065	$1.4M	Reduce -4.8%
VMI Valmont Industries	0.00%	5,971	$1.4M	Reduce -4.8%
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$1.4M	Reduce -4.8%
KSS Kohls Corp.	0.00%	46,704	$1.4M	Reduce -4.8%
SEM Select Medical Holdings Corp.	0.00%	45,147	$1.4M	Reduce -4.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,121	$1.4M	Reduce -4.8%
NOG Northern Oil and Gas Inc.	0.00%	34,081	$1.4M	Reduce -4.8%
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.4M	Reduce -4.8%
PRGO Perrigo Co. PLC	0.00%	41,868	$1.3M	Reduce -4.8%
ASH Ashland Inc.	0.00%	13,823	$1.3M	Reduce -4.8%
CHKP Check Point Software Tech	0.00%	8,200	$1.3M	No change
FNB FNB Corp.	0.00%	95,221	$1.3M	Reduce -4.8%
ABCB Ameris Bancorp	0.00%	27,721	$1.3M	Reduce -4.8%
AZTA Azenta Inc.	0.00%	22,192	$1.3M	Reduce -4.8%
JHG Janus Henderson Group PLC	0.00%	40,478	$1.3M	Reduce -29.0%
GHC Graham Holdings Co. Class B	0.00%	1,734	$1.3M	Reduce -4.8%
CAR Avis Budget Group Inc.	0.00%	10,833	$1.3M	Add +12.3%
IBOC International Bancshares CRP	0.00%	23,568	$1.3M	Reduce -4.8%
SFBS Servisfirst Bancshares Inc.	0.00%	19,892	$1.3M	Reduce -4.8%
INAB IN8BIO Inc.	0.00%	1,118,266	$1.3M	No change
BLKB Blackbaud Inc.	0.00%	17,755	$1.3M	Reduce -4.8%
BL Blackline Inc.	0.00%	20,325	$1.3M	Reduce -4.8%
DXC DXC Technology Co.	0.00%	61,850	$1.3M	Reduce -4.8%
WHD Cactus Inc. Class A	0.00%	26,179	$1.3M	Reduce -4.8%
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.3M	Reduce -4.8%
BDC Belden Inc.	0.00%	14,088	$1.3M	Reduce -4.8%
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.3M	Reduce -4.8%
AVT Avnet Inc.	0.00%	26,219	$1.3M	Reduce -4.8%
MC Moelis & Co. Class A	0.00%	22,895	$1.3M	Reduce -4.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$1.3M	Reduce -4.8%
OGN Organon & Co.	0.00%	69,009	$1.3M	Reduce -4.8%
WSFS WSFS Financial Corp.	0.00%	28,607	$1.3M	Reduce -4.8%
RIOT Riot Platforms Inc.	0.00%	105,003	$1.3M	Reduce -4.8%
RVMD Revolution Medicines Inc.	0.00%	39,783	$1.3M	Reduce -4.8%
RCI Rogers Communications Inc. Class B	0.00%	30,417	$1.3M	No change
LRN Stride Inc.	0.00%	20,249	$1.3M	Reduce -4.8%
ZD Ziff Davis Inc.	0.00%	20,227	$1.3M	Reduce -4.8%
IDCC Interdigital Inc.	0.00%	11,964	$1.3M	Reduce -4.8%
EAT Brinker International Inc.	0.00%	25,628	$1.3M	Reduce -4.8%
ACIW Aci Worldwide Inc.	0.00%	38,294	$1.3M	Reduce -4.8%
HOMB Home Bancshares Inc.	0.00%	51,660	$1.3M	Reduce -4.8%
CVCO Cavco Industries Inc.	0.00%	3,180	$1.3M	Reduce -4.8%
OTTR Otter Tail Corp.	0.00%	14,660	$1.3M	Reduce -4.8%
LCII Lci Industries	0.00%	10,280	$1.3M	Reduce -4.8%
RAMP Liveramp Holdings Inc.	0.00%	36,653	$1.3M	Reduce -4.8%
SPR Spirit Aerosystems Hold Class A	0.00%	34,966	$1.3M	Reduce -4.8%
AROC Archrock Inc.	0.00%	64,087	$1.3M	Reduce -4.8%
BHVN Biohaven Ltd.	0.00%	23,038	$1.3M	Reduce -85.8%
PLYA Playa Hotels & Resorts NV	0.00%	129,640	$1.3M	Reduce -4.8%
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.2M	Reduce -86.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	11,880	$1.2M	Reduce -4.8%
MYRG MYR Group Inc./Delaware	0.00%	7,045	$1.2M	Reduce -4.8%
HAE Haemonetics Corp.	0.00%	14,566	$1.2M	Reduce -4.8%
IRDM Iridium Communications Inc.	0.00%	47,504	$1.2M	Add +8.9%
CC The Chemours Co.	0.00%	47,262	$1.2M	Reduce -47.8%
VC Visteon Corp.	0.00%	10,548	$1.2M	Reduce -13.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$1.2M	Reduce -4.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.2M	Reduce -4.8%
JOE The St Joe Co.	0.00%	21,324	$1.2M	Reduce -4.8%
IRTC Irhythm Holdings Inc.	0.00%	10,643	$1.2M	Reduce -4.8%
ENS Enersys	0.00%	13,015	$1.2M	Reduce -4.8%
IMO Imperial Oil Ltd.	0.00%	17,324	$1.2M	No change
HL Hecla Mining Co.	0.00%	255,082	$1.2M	Reduce -4.8%
ROCK Gibraltar Industries Inc.	0.00%	15,134	$1.2M	Reduce -4.8%
ANDE The Andersons Inc.	0.00%	21,181	$1.2M	Reduce -4.8%
POR Portland General Electric Co.	0.00%	28,892	$1.2M	Add +4.5%
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$1.2M	Reduce -4.8%
AIR Aar Corp.	0.00%	20,261	$1.2M	Reduce -4.8%
CWT California Water Service Grp	0.00%	26,014	$1.2M	Reduce -4.8%
AIRC Apartment Income REIT Co.	0.00%	37,203	$1.2M	Reduce -4.8%
AKR Acadia Realty Trust	0.00%	71,002	$1.2M	Reduce -4.8%
CXT Crane NXT Co.	0.00%	19,461	$1.2M	Reduce -4.8%
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.2M	Reduce -4.8%
SYNA Synaptics Inc.	0.00%	12,339	$1.2M	Reduce -4.8%
STRA Strategic Education Inc.	0.00%	11,538	$1.2M	Reduce -4.8%
DNUT Krispy Kreme Inc.	0.00%	78,805	$1.2M	Reduce -4.8%
ICFI Icf International Inc.	0.00%	7,939	$1.2M	Reduce -4.8%
LCID Lucid Group Inc.	0.00%	418,286	$1.2M	Add +5.7%
ALIT Alight Inc. Class A	0.00%	120,882	$1.2M	Reduce -4.8%
SEDG Solaredge Technologies Inc.	0.00%	16,741	$1.2M	Reduce -1.9%
HUN Huntsman Corp.	0.00%	45,638	$1.2M	Reduce -14.9%
WOLF Wolfspeed Inc.	0.00%	40,151	$1.2M	Reduce -4.8%
EVH Evolent Health Inc. Class A	0.00%	36,089	$1.2M	Reduce -4.8%
OFG Ofg Bancorp	0.00%	32,090	$1.2M	Reduce -4.8%
REZI Resideo Technologies Inc.	0.00%	52,606	$1.2M	Reduce -4.8%
INSW International Seaways Inc.	0.00%	22,152	$1.2M	Reduce -4.8%
ENLC Enlink Midstream LLC	0.00%	86,163	$1.2M	Reduce -4.8%
NRIX Nurix Therapeutics Inc.	0.00%	79,907	$1.2M	No change
FTRE Fortrea Holdings Inc.	0.00%	29,259	$1.2M	Reduce -4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	79,852	$1.2M	Reduce -4.8%
KFY Korn Ferry	0.00%	17,771	$1.2M	Reduce -4.8%
23ANDME HOLDING CO	0.00%	2,195,756	$1.2M	Add +3.6%
OSIS Osi Systems Inc.	0.00%	8,173	$1.2M	Reduce -4.8%
HIW Highwoods Properties Inc.	0.00%	44,539	$1.2M	Reduce -4.8%
PZZA Papa John's Intl Inc.	0.00%	17,500	$1.2M	Reduce -4.8%
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$1.2M	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	0.00%	14,565	$1.2M	Reduce -4.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	82,200	$1.2M	No change
CNO Cno Financial Group Inc.	0.00%	42,141	$1.2M	Reduce -4.8%
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$1.2M	Add +19.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	17,431	$1.2M	Reduce -4.8%
HBI Hanesbrands Inc.	0.00%	198,468	$1.2M	Reduce -4.8%
SANM Sanmina Corp.	0.00%	18,505	$1.2M	Reduce -4.8%
AUB Atlantic Union Bankshares Co.	0.00%	32,481	$1.1M	Reduce -4.8%
SPT Sprout Social Inc. Class A	0.00%	19,201	$1.1M	Reduce -4.8%
THS Treehouse Foods Inc.	0.00%	29,356	$1.1M	Reduce -4.8%
MTX Minerals Technologies Inc.	0.00%	15,185	$1.1M	Reduce -4.8%
EPAC Enerpac Tool Group Corp.	0.00%	32,000	$1.1M	Reduce -4.8%
CDP Copt Defense Properties	0.00%	47,072	$1.1M	Reduce -4.8%
CCOI Cogent Communications Holdin	0.00%	17,409	$1.1M	Reduce -4.8%
GVA Granite Construction Inc.	0.00%	19,746	$1.1M	Reduce -4.8%
BHF Brighthouse Financial Inc.	0.00%	21,867	$1.1M	Reduce -4.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,823	$1.1M	Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$1.1M	Reduce -4.8%
UTZ Utz Brands Inc.	0.00%	60,993	$1.1M	Reduce -4.8%
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$1.1M	Reduce -4.8%
TDW Tidewater Inc.	0.00%	12,185	$1.1M	Reduce -4.8%
AZZ Azz Inc.	0.00%	14,480	$1.1M	Reduce -4.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	60,450	$1.1M	Reduce -4.8%
ORA Ormat Technologies Inc.	0.00%	16,869	$1.1M	Reduce -4.8%
CRGX Cargo Therapeutics Inc.	0.00%	50,000	$1.1M	New
VLY Valley National Bancorp	0.00%	140,146	$1.1M	Reduce -4.8%
CRI Carter's Inc.	0.00%	13,161	$1.1M	Reduce -4.8%
SCCO Southern Copper Corp.	0.00%	10,450	$1.1M	No change
UCB United Community Banks	0.00%	42,190	$1.1M	Reduce -4.8%
ALE Allete Inc.	0.00%	18,588	$1.1M	Reduce -4.8%
CACC Credit Acceptance Corp.	0.00%	2,009	$1.1M	Reduce -4.8%
NEOG Neogen Corp.	0.00%	70,216	$1.1M	Reduce -4.8%
MOD Modine Manufacturing Co.	0.00%	11,614	$1.1M	New
RPD RAPID7 Inc.	0.00%	22,486	$1.1M	Reduce -4.8%
CRC California Resources Corp.	0.00%	19,991	$1.1M	Reduce -4.8%
RXO Rxo Inc.	0.00%	50,198	$1.1M	Reduce -4.8%
EXPO Exponent Inc.	0.00%	13,234	$1.1M	Reduce -4.8%
FRSH Freshworks Inc. Class A	0.00%	60,022	$1.1M	Reduce -4.8%
SERA Sera Prognostics Inc. Class A	0.00%	120,000	$1.1M	Reduce -53.1%
PI Impinj Inc.	0.00%	8,473	$1.1M	Reduce -4.8%
LIVN Livanova PLC	0.00%	19,409	$1.1M	Reduce -4.8%
PLUS Eplus Inc.	0.00%	13,804	$1.1M	Reduce -4.8%
VNOM Viper Energy Inc.	0.00%	28,188	$1.1M	Reduce -4.8%
ADNT Adient PLC	0.00%	32,891	$1.1M	Reduce -4.8%
SFNC Simmons First Natl Corp. Class A	0.00%	55,624	$1.1M	Reduce -4.8%
TGTX TG Therapeutics Inc.	0.00%	71,017	$1.1M	Reduce -14.3%
ASB Associated Banc-Corp.	0.00%	50,148	$1.1M	Reduce -4.8%
GNW Genworth Financial Inc.	0.00%	167,472	$1.1M	Reduce -4.8%
NTST Netstreit Corp.	0.00%	58,556	$1.1M	Reduce -4.8%
KOS Kosmos Energy Ltd.	0.00%	180,257	$1.1M	Reduce -4.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,122	$1.1M	Reduce -4.8%
UE Urban Edge Properties	0.00%	61,936	$1.1M	Reduce -4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.1M	Reduce -4.8%
UA Under Armour Inc. Class C	0.00%	149,394	$1.1M	Reduce -4.8%
DRH Diamondrock Hospitality Co.	0.00%	110,905	$1.1M	Reduce -4.8%
FLG New York Community Bancorp	0.00%	330,792	$1.1M	Reduce -15.2%
FRME First Merchants Corp.	0.00%	30,520	$1.1M	Reduce -4.8%
NWL Newell Brands Inc.	0.00%	132,563	$1.1M	Reduce -4.8%
LBRT Liberty Energy Inc.	0.00%	51,311	$1.1M	Reduce -4.8%
MSGS Madison Square Garden Sports	0.00%	5,750	$1.1M	Reduce -4.8%
AI C3.AI Inc. Class A	0.00%	39,145	$1.1M	Add +10.3%
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.1M	Reduce -4.8%
EVTC Evertec Inc.	0.00%	26,360	$1.1M	Reduce -4.8%
PRK Park National Corp.	0.00%	7,730	$1.1M	Reduce -4.8%
PRME Prime Medicine Inc.	0.00%	150,000	$1.1M	No change
KWR Quaker Chemical Corporation	0.00%	5,113	$1.0M	Reduce -4.8%
PDCO Patterson Cos Inc.	0.00%	37,946	$1.0M	Reduce -4.8%
RNG Ringcentral Inc. Class A	0.00%	30,197	$1.0M	Reduce -4.8%
OGS One Gas Inc.	0.00%	16,241	$1.0M	Reduce -34.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	36,822	$1.0M	Reduce -4.8%
MCY Mercury General Corp.	0.00%	20,217	$1.0M	Reduce -4.8%
NCNO Ncino Inc.	0.00%	27,826	$1.0M	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.00%	21,936	$1.0M	Reduce -4.8%
AIN Albany Intl Corp. Class A	0.00%	11,107	$1.0M	Reduce -4.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	69,075	$1.0M	Reduce -4.8%
AMWD American Woodmark Corp.	0.00%	10,197	$1.0M	Reduce -4.8%
KOP Koppers Holdings Inc.	0.00%	18,770	$1.0M	Reduce -4.8%
SR Spire Inc.	0.00%	16,809	$1.0M	Reduce -4.8%
CNNE Cannae Holdings Inc.	0.00%	46,380	$1.0M	Reduce -4.8%
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.0M	Reduce -4.8%
LGIH Lgi Homes Inc.	0.00%	8,853	$1.0M	Reduce -4.8%
SLVM Sylvamo Corp.	0.00%	16,679	$1.0M	Reduce -4.8%
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.0M	Reduce -4.8%
BKH Black Hills Corp.	0.00%	18,838	$1.0M	Reduce -49.0%
HNI Hni Corp.	0.00%	22,746	$1.0M	Reduce -4.8%
ADUS Addus Homecare Corp.	0.00%	9,929	$1.0M	Reduce -4.8%
ENVA Enova International Inc.	0.00%	16,326	$1.0M	Reduce -4.8%
TDOC Teladoc Health Inc.	0.00%	67,838	$1.0M	Reduce -40.2%
OUT Outfront Media Inc.	0.00%	60,984	$1.0M	Reduce -4.8%
HHH Howard Hughes Holdings Inc.	0.00%	14,089	$1.0M	Reduce -4.8%
ARVN Arvinas Inc.	0.00%	24,770	$1.0M	Reduce -4.8%
XRX Xerox Holdings Corp.	0.00%	57,080	$1.0M	Reduce -4.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,841	$1.0M	Reduce -4.8%
ENOV Enovis Corp.	0.00%	16,284	$1.0M	Reduce -4.8%
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.0M	Reduce -4.8%
MBC Masterbrand Inc.	0.00%	53,815	$1.0M	Reduce -4.8%
DEI Douglas Emmett Inc.	0.00%	72,250	$1.0M	Reduce -4.8%
PLXS Plexus Corp.	0.00%	10,559	$1.0M	Reduce -4.8%
CATY Cathay General Bancorp	0.00%	26,425	$1000K	Reduce -4.8%
MAN Manpowergroup Inc.	0.00%	12,840	$997K	Reduce -4.8%
LXP LXP Industrial Trust	0.00%	110,324	$995K	Reduce -4.8%
AGYS Agilysys Inc.	0.00%	11,804	$995K	Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,768	$995K	Reduce -4.8%
SBCF Seacoast Banking Corp.	0.00%	39,136	$994K	Reduce -4.8%
ENR Energizer Holdings Inc.	0.00%	33,673	$991K	Reduce -4.8%
MPT Medical Properties Trust Inc.	0.00%	210,631	$990K	Reduce -4.8%
OI O-I Glass Inc.	0.00%	59,635	$989K	Reduce -4.8%
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$988K	Reduce -4.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$987K	Reduce -4.8%
PAGP Plains GP Holdings LP	0.00%	54,091	$987K	Reduce -4.8%
FTDR Frontdoor Inc.	0.00%	30,244	$985K	Reduce -4.8%
LUV Southwest Airlines Co.	0.00%	33,730	$985K	Reduce -83.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	40,973	$983K	Reduce -4.8%
PMT Pennymac Mortgage Investment	0.00%	66,952	$983K	Reduce -4.8%
NVST Envista Holdings Corp.	0.00%	45,761	$978K	Reduce -4.8%
ANAB Anaptysbio Inc.	0.00%	43,442	$978K	No change
APAM Artisan Partners Asset Ma -A	0.00%	21,372	$978K	Reduce -4.8%
PEB Pebblebrook Hotel Trust	0.00%	63,421	$977K	Reduce -4.8%
CVBF CVB Financial Corp.	0.00%	54,693	$976K	Reduce -4.8%
AU Anglogold Ashanti PLC	0.00%	42,200	$975K	No change
FHB First Hawaiian Inc.	0.00%	44,410	$975K	Reduce -4.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	65,792	$975K	New
FOX Fox Corp. Class B	0.00%	34,012	$973K	Add +38.5%
FFBC First Financial Bancorp	0.00%	43,182	$968K	Reduce -4.8%
CUBI Customers Bancorp Inc.	0.00%	18,234	$967K	Reduce -4.8%
IPAR Interparfums Inc.	0.00%	6,878	$966K	Reduce -4.8%
ARI Apollo Commercial Real Estat	0.00%	86,715	$966K	Reduce -4.8%
AMKR Amkor Technology Inc.	0.00%	29,930	$965K	Reduce -4.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	46,000	$963K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$962K	Reduce -4.8%
FIBK First Interstate Bancsys-A	0.00%	35,318	$961K	Reduce -4.8%
PRGS Progress Software Corp.	0.00%	17,994	$959K	Reduce -4.8%
FBNC First Bancorp	0.00%	26,484	$957K	Reduce -4.8%
INDB Independent Bank Corp.	0.00%	18,374	$956K	Reduce -4.8%
JACK Jack in the Box Inc.	0.00%	13,898	$952K	Reduce -4.8%
OPLN Openlane Inc.	0.00%	54,996	$951K	Reduce -4.8%
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$950K	Reduce -4.8%
WGO Winnebago Industries	0.00%	12,787	$946K	Reduce -4.8%
JWN Nordstrom Inc.	0.00%	46,647	$946K	Reduce -4.8%
ROK Rockwell Automation Inc.	0.00%	3,244	$945K	Reduce -87.6%
RLJ RLJ Lodging Trust	0.00%	79,880	$944K	Reduce -4.8%
VSH Vishay Intertechnology Inc.	0.00%	41,625	$944K	Reduce -4.8%
CLVT Clarivate PLC	0.00%	126,994	$944K	Reduce -4.8%
HELE Helen of Troy Ltd.	0.00%	8,184	$943K	Reduce -4.8%
FULT Fulton Financial Corp.	0.00%	59,251	$941K	Reduce -4.8%
HUBG Hub Group Inc. Class A	0.00%	21,781	$941K	Reduce -4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	31,263	$940K	Reduce -4.8%
HURN Huron Consulting Group Inc.	0.00%	9,729	$940K	Reduce -4.8%
DDS Dillards Inc. Class A	0.00%	1,990	$939K	Reduce -4.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,223	$939K	Reduce -4.8%
GEF Greif Inc. Class A	0.00%	13,590	$938K	Reduce -4.8%
RCM R1 RCM Inc.	0.00%	72,855	$938K	Reduce -4.8%
DOCN Digitalocean Holdings Inc.	0.00%	24,570	$938K	Reduce -4.8%
WLY Wiley (john) & Sons Class A	0.00%	24,590	$938K	Reduce -4.8%
DIOD Diodes Inc.	0.00%	13,279	$936K	Reduce -4.8%
SXT Sensient Technologies Corp.	0.00%	13,509	$935K	Reduce -4.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	31,920	$933K	Reduce -4.8%
CORT Corcept Therapeutics Inc.	0.00%	36,889	$929K	Reduce -4.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67,650	$929K	No change
ABM Abm Industries Inc.	0.00%	20,757	$926K	Reduce -4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,513	$923K	Reduce -4.8%
ENV Envestnet Inc.	0.00%	15,936	$923K	Reduce -4.8%
VRTS Virtus Investment Partners	0.00%	3,715	$921K	Reduce -4.8%
AVA Avista Corp.	0.00%	26,217	$918K	Reduce -4.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$917K	Reduce -4.8%
HWKN Hawkins Inc.	0.00%	11,930	$916K	Reduce -4.8%
UCTT Ultra Clean Holdings Inc.	0.00%	19,906	$914K	Reduce -4.8%
CBU Community Financial System I	0.00%	19,008	$913K	Reduce -4.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	443,001	$913K	No change
AER Aercap Holdings NV	0.00%	10,500	$913K	No change
IPGP Ipg Photonics Corp.	0.00%	10,062	$913K	Reduce -4.8%
CALM Cal-Maine Foods Inc.	0.00%	15,477	$911K	Reduce -4.8%
BANF Bancfirst Corp.	0.00%	10,329	$909K	Reduce -4.8%
PSN Parsons Corp.	0.00%	10,948	$908K	Reduce -4.8%
RNST Renasant Corp.	0.00%	28,988	$908K	Reduce -4.8%
CNK Cinemark Holdings Inc.	0.00%	50,514	$908K	Reduce -4.8%
GBX Greenbrier Companies Inc.	0.00%	17,412	$907K	Reduce -4.8%
CNMD Conmed Corp.	0.00%	11,290	$904K	Reduce -4.8%
TNDM Tandem Diabetes Care Inc.	0.00%	25,532	$904K	Reduce -4.8%
LILAK Liberty Latin Americ Class C	0.00%	128,859	$901K	Reduce -4.8%
MQ Marqeta Inc.	0.00%	150,545	$897K	Reduce -4.8%
FCPT Four Corners Property Trust	0.00%	36,631	$896K	Reduce -4.8%
CHUY Chuy's Holdings Inc.	0.00%	26,488	$893K	Reduce -4.8%
PD Pagerduty Inc.	0.00%	39,326	$892K	Reduce -4.8%
HTO H2O America filed as SJW GROUP	0.00%	15,708	$889K	Reduce -4.8%
RWT Redwood Trust Inc.	0.00%	139,369	$888K	Reduce -4.8%
KMT Kennametal Inc.	0.00%	35,459	$884K	Reduce -4.8%
KLIC Kulicke & Soffa Industries	0.00%	17,520	$881K	Reduce -4.8%
EIG Employers Holdings Inc.	0.00%	19,387	$880K	Reduce -4.8%
DOCS Doximity Inc. Class A	0.00%	32,558	$876K	Reduce -4.8%
ALEX Alexander & Baldwin Inc.	0.00%	53,180	$876K	Reduce -4.8%
CNXC Concentrix Corp.	0.00%	13,187	$873K	Reduce -4.8%
FL Foot Locker Inc.	0.00%	30,616	$873K	Reduce -4.8%
UNF Unifirst Corp.	0.00%	5,003	$868K	Reduce -4.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$867K	Reduce -4.8%
DK Delek US Holdings Inc.	0.00%	28,150	$865K	Reduce -4.8%
EQC Equity Commonwealth	0.00%	45,781	$864K	Reduce -4.8%
LKFN Lakeland Financial Corp.	0.00%	12,994	$862K	Reduce -4.8%
THRM Gentherm Inc.	0.00%	14,929	$860K	Reduce -4.8%
QS Quantumscape Corp.	0.00%	135,748	$854K	Add +0.3%
PRO Pros Holdings Inc.	0.00%	23,485	$853K	Reduce -4.8%
COLL Collegium Pharmaceutical Inc.	0.00%	21,943	$852K	Reduce -4.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$849K	Reduce -4.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	84,545	$849K	Reduce -4.8%
HOPE Hope Bancorp Inc.	0.00%	73,643	$848K	Reduce -4.8%
TRN Trinity Industries Inc.	0.00%	30,416	$847K	Reduce -4.8%
WAFD Wafd Inc.	0.00%	29,120	$845K	Reduce -4.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,217	$845K	Reduce -4.8%
ROG Rogers Corp.	0.00%	7,092	$842K	Reduce -4.8%
EFC Ellington Financial Inc.	0.00%	71,208	$841K	Reduce -4.8%
ROIC Retail Opportunity Investmen	0.00%	65,384	$838K	Reduce -4.8%
MP MP Materials Corp.	0.00%	58,508	$837K	Reduce -4.8%
CBRL Cracker Barrel Old Country	0.00%	11,501	$836K	Reduce -4.8%
SCSC Scansource Inc.	0.00%	18,946	$834K	Reduce -4.8%
DEA Easterly Govt Pptys Inc.	0.00%	72,388	$833K	Reduce -4.8%
NX Quanex Building Products	0.00%	21,623	$831K	Reduce -4.8%
DFIN Donnelley Financial Solution	0.00%	13,303	$825K	Reduce -4.8%
PRVA Privia Health Group Inc.	0.00%	41,877	$820K	Reduce -4.8%
NARI Inari Medical Inc.	0.00%	17,097	$820K	Reduce -4.8%
VOR Vor Biopharma Inc.	0.00%	346,087	$820K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$820K	Reduce -33.0%
FHI Federated Hermes Inc.	0.00%	22,686	$819K	Reduce -4.8%
TILE Interface Inc.	0.00%	48,716	$819K	Reduce -4.8%
GH Guardant Health Inc.	0.00%	39,650	$818K	Reduce -4.8%
NBTB N B T Bancorp Inc.	0.00%	22,257	$816K	Reduce -4.8%
COLM Columbia Sportswear Co.	0.00%	10,043	$815K	Reduce -4.8%
TME Tencent Music Entertainm-ADR	0.00%	72,800	$815K	No change
NEO Neogenomics Inc.	0.00%	51,740	$813K	Reduce -4.8%
PREMIER INC-CLASS A	0.00%	36,784	$813K	Reduce -4.8%
PRFT Perficient Inc.	0.00%	14,399	$811K	Reduce -4.8%
VSTS Vestis Corp.	0.00%	42,034	$810K	Reduce -4.8%
CNX CNX Resources Corp.	0.00%	34,128	$810K	Reduce -4.8%
ABR Arbor Realty Trust Inc.	0.00%	61,069	$809K	Reduce -4.8%
BKU Bankunited Inc.	0.00%	28,873	$808K	Reduce -4.8%
JBGS JBG Smith Properties	0.00%	50,369	$808K	Reduce -4.8%
XNCR Xencor Inc.	0.00%	36,527	$808K	Reduce -4.8%
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$808K	Reduce -4.8%
PTCT PTC Therapeutics Inc.	0.00%	27,741	$807K	Reduce -4.8%
OVV Ovintiv Inc.	0.00%	15,535	$806K	New
BE Bloom Energy Corp. Class A	0.00%	71,617	$805K	Reduce -4.8%
MLKN Millerknoll Inc.	0.00%	32,480	$804K	Reduce -4.8%
PJT PJT Partners Inc. Class A	0.00%	8,530	$804K	Reduce -4.8%
NTLA Intellia Therapeutics Inc.	0.00%	29,169	$802K	Reduce -4.8%
CWK Cushman & Wakefield UK Holdc	0.00%	76,663	$802K	Reduce -4.8%
BRC Brady Corporation Class A	0.00%	13,521	$802K	Reduce -4.8%
VRNT Verint Systems Inc.	0.00%	24,133	$800K	Reduce -4.8%
EBC Eastern Bankshares Inc.	0.00%	58,051	$800K	Reduce -4.8%
APGE Apogee Therapeutics Inc.	0.00%	12,000	$797K	New
WERN Werner Enterprises Inc.	0.00%	20,378	$797K	Reduce -4.8%
SONO Sonos Inc.	0.00%	41,697	$795K	Reduce -4.8%
SCL Stepan Co.	0.00%	8,802	$793K	Reduce -4.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,452	$790K	Reduce -4.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	27,198	$787K	Reduce -4.8%
CPK Chesapeake Utilities Corp.	0.00%	7,302	$784K	Reduce -4.8%
PTGX Protagonist Therapeutics Inc.	0.00%	27,036	$782K	Reduce -4.8%
VIGL Vigil Neuroscience Inc.	0.00%	228,674	$780K	No change
DNOW Dnow Inc.	0.00%	51,242	$779K	Reduce -4.8%
TBBK The Bancorp Inc.	0.00%	23,276	$779K	Reduce -4.8%
IBTX Independent Bank Group Inc.	0.00%	17,050	$778K	Reduce -4.8%
CERT Certara Inc.	0.00%	43,477	$777K	Reduce -4.8%
QDEL Quidelortho Corp.	0.00%	16,193	$776K	Reduce -4.8%
SVC Service Pptys TR	0.00%	114,273	$775K	Reduce -4.8%
HTHT H World Group Ltd.-ADR	0.00%	20,000	$774K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,043	$771K	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$768K	Reduce -4.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$765K	Reduce -4.8%
PHIN Phinia Inc.	0.00%	19,906	$765K	Reduce -4.8%
DRIL-QUIP INC	0.00%	33,808	$762K	Reduce -4.8%
CABO Cable One Inc.	0.00%	1,800	$762K	Reduce -4.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	21,500	$762K	No change
LMAT Lemaitre Vascular Inc.	0.00%	11,471	$761K	Reduce -4.8%
DLX Deluxe Corp.	0.00%	36,961	$761K	Reduce -4.8%
TRMK Trustmark Corp.	0.00%	26,940	$757K	Reduce -4.8%
SNEX Stonex Group Inc.	0.00%	10,757	$756K	Reduce -4.8%
VIAV Viavi Solutions Inc.	0.00%	82,800	$753K	Reduce -4.8%
NWBI Northwest Bancshares Inc.	0.00%	64,360	$750K	Reduce -4.8%
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$749K	Reduce -4.8%
VTS Vitesse Energy Inc.	0.00%	31,498	$747K	Reduce -4.8%
RC Ready Capital Corp.	0.00%	81,470	$744K	Reduce -4.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85,392	$744K	Reduce -4.8%
NAVI Navient Corp.	0.00%	42,733	$744K	Add +0.2%
CASH Pathward Financial Inc.	0.00%	14,718	$743K	Reduce -4.8%
BOKF Bok Financial Corporation	0.00%	8,044	$740K	Reduce -4.8%
IOT Samsara Inc. Class A	0.00%	19,500	$737K	New
IONQ Ionq Inc.	0.00%	73,726	$737K	Add +11.5%
EYE National Vision Holdings Inc.	0.00%	33,195	$736K	Reduce -4.8%
FOXF Fox Factory Holding Corp.	0.00%	14,113	$735K	Reduce -4.8%
DAN Dana Inc.	0.00%	57,584	$731K	Reduce -4.8%
BANR Banner Corporation	0.00%	15,180	$729K	Reduce -4.8%
VCYT Veracyte Inc.	0.00%	32,815	$727K	Reduce -4.8%
ARRY Array Technologies Inc.	0.00%	48,332	$721K	Reduce -4.8%
DIN Dine Brands Global Inc.	0.00%	15,448	$718K	Reduce -4.8%
BKE The Buckle Inc.	0.00%	17,809	$717K	Reduce -4.8%
UPST Upstart Holdings Inc.	0.00%	26,600	$715K	No change
ASTE Astec Industries Inc.	0.00%	16,354	$715K	Reduce -4.8%
ICUI Icu Medical Inc.	0.00%	6,650	$714K	Reduce -4.8%
REYN Reynolds Consumer Products I	0.00%	24,942	$712K	Reduce -4.8%
NIO Nio Inc. - ADR	0.00%	158,254	$712K	Reduce -20.4%
NUVL Nuvalent Inc. Class A	0.00%	9,472	$711K	Reduce -2.4%
AAT American Assets Trust Inc.	0.00%	32,407	$710K	Reduce -4.8%
IART Integra Lifesciences Holding	0.00%	19,912	$706K	Reduce -4.8%
CHWY Chewy Inc. Class A	0.00%	44,243	$704K	Reduce -4.2%
HLIT Harmonic Inc.	0.00%	52,311	$703K	Reduce -4.8%
HMN Horace Mann Educators	0.00%	19,000	$703K	Reduce -4.8%
SMTC Semtech Corp.	0.00%	25,506	$701K	Reduce -4.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,350	$701K	No change
PGRE Paramount Group Inc.	0.00%	149,070	$699K	Reduce -4.8%
CSR Centerspace	0.00%	12,233	$699K	Reduce -4.8%
EPC Edgewell Personal Care Co.	0.00%	18,076	$698K	Reduce -4.8%
DXPE DXP Enterprises Inc.	0.00%	12,994	$698K	Reduce -4.8%
CTS CTS Corp.	0.00%	14,851	$695K	Reduce -4.8%
HTH Hilltop Holdings Inc.	0.00%	22,172	$694K	Reduce -4.8%
SRRK Scholar Rock Holding Corp.	0.00%	38,974	$692K	Reduce -4.8%
FSLY Fastly Inc. Class A	0.00%	53,358	$692K	Reduce -4.8%
ACMR Acm Research Inc. Class A	0.00%	23,714	$691K	Reduce -4.8%
CALX Calix Inc.	0.00%	20,763	$689K	Reduce -4.8%
SPTN Spartannash Co.	0.00%	33,952	$686K	Reduce -4.8%
NBR Nabors Industries Ltd.	0.00%	7,949	$685K	Reduce -4.8%
LPG Dorian LPG Ltd.	0.00%	17,754	$683K	Reduce -4.8%
LOVE The Lovesac Co.	0.00%	30,207	$683K	New
COHU Cohu Inc.	0.00%	20,401	$680K	Reduce -4.8%
GTY Getty Realty Corp.	0.00%	24,828	$679K	Reduce -4.8%
UVE Universal Insurance Holdings	0.00%	33,366	$678K	Reduce -4.8%
SAFT Safety Insurance Group Inc.	0.00%	8,244	$678K	Reduce -4.8%
MYGN Myriad Genetics Inc.	0.00%	31,606	$674K	Reduce -4.8%
NFE New Fortress Energy Inc.	0.00%	22,010	$673K	Reduce -4.8%
MODN Model N Inc.	0.00%	23,552	$671K	Reduce -4.8%
BFH Bread Financial Holdings Inc.	0.00%	17,992	$670K	Reduce -4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$670K	Reduce -4.8%
LNN Lindsay Corp.	0.00%	5,669	$667K	Reduce -4.8%
ENVX Enovix Corp.	0.00%	83,235	$667K	Add +50.0%
TR Tootsie Roll Inds	0.00%	20,815	$667K	Reduce -1.9%
ADEA Adeia Inc.	0.00%	60,945	$666K	Reduce -4.8%
AMSF Amerisafe Inc.	0.00%	13,243	$664K	Reduce -4.8%
VBTX Veritex Holdings Inc.	0.00%	32,396	$664K	Reduce -4.8%
NGVT Ingevity Corp.	0.00%	13,894	$663K	Reduce -4.8%
INN Summit Hotel Properties Inc.	0.00%	101,528	$661K	Reduce -4.8%
ICHR Ichor Holdings Ltd.	0.00%	17,040	$658K	Reduce -4.8%
XPER Xperi Inc.	0.00%	54,232	$654K	Reduce -4.8%
BABA Alibaba Group Holding-SP ADR	0.00%	9,005	$652K	Add +1.5%
CHCT Community Healthcare Trust I	0.00%	24,542	$652K	Reduce -4.8%
HVT Haverty Furniture	0.00%	19,087	$651K	Reduce -4.8%
SHLS Shoals Technologies Group -A	0.00%	58,023	$649K	Reduce -4.8%
SAH Sonic Automotive Inc. Class A	0.00%	11,262	$641K	Add +1.5%
SBSI Southside Bancshares Inc.	0.00%	21,914	$641K	Reduce -4.8%
MGNI Magnite Inc.	0.00%	59,508	$640K	Reduce -4.8%
LEG Leggett & Platt Inc.	0.00%	33,338	$638K	Reduce -4.8%
VYX NCR Voyix Corp.	0.00%	50,483	$638K	Reduce -4.8%
MATW Matthews Intl Corp. Class A	0.00%	20,449	$636K	Reduce -4.8%
ALGM Allegro Microsystems Inc.	0.00%	23,466	$633K	Reduce -4.8%
ATRC Atricure Inc.	0.00%	20,515	$624K	Reduce -4.8%
AMBA Ambarella Inc.	0.00%	12,290	$624K	Reduce -4.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,784	$623K	Reduce -4.8%
SITM Sitime Corp.	0.00%	6,654	$620K	Reduce -4.8%
SDGR Schrodinger Inc.	0.00%	22,943	$619K	Reduce -59.7%
PCRX Pacira Biosciences Inc.	0.00%	21,020	$614K	Reduce -4.8%
TTGT Techtarget Holdings Inc.	0.00%	18,564	$614K	Reduce -4.8%
ADT Adt Inc.	0.00%	91,342	$614K	Reduce -4.8%
DGII Digi International Inc.	0.00%	19,220	$614K	Reduce -4.8%
CFFN Capitol Federal Financial Inc.	0.00%	102,718	$612K	Reduce -4.8%
SCHL Scholastic Corp.	0.00%	16,218	$612K	Reduce -4.8%
AORT Artivion Inc.	0.00%	28,369	$600K	Reduce -4.8%
AGL Agilon Health Inc.	0.00%	98,187	$599K	Reduce -4.8%
ECPG Encore Capital Group Inc.	0.00%	13,112	$598K	Reduce -4.8%
BMBL Bumble Inc. Class A	0.00%	52,549	$596K	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	11,560	$596K	Reduce -4.8%
QNST Quinstreet Inc.	0.00%	33,481	$591K	Reduce -4.8%
MRCY Mercury Systems Inc.	0.00%	20,002	$590K	Reduce -4.8%
OSCR Oscar Health Inc. Class A	0.00%	38,922	$579K	New
NVCR Novocure Ltd.	0.00%	36,737	$574K	Reduce -14.1%
RNAM Avidity Biosciences Inc.	0.00%	22,400	$572K	New
NTCT Netscout Systems Inc.	0.00%	26,056	$569K	Reduce -4.8%
APOG Apogee Enterprises Inc.	0.00%	9,601	$568K	Reduce -4.8%
PTON Peloton Interactive Inc. Class A	0.00%	132,515	$568K	Reduce -4.8%
AHCO Adapthealth Corp.	0.00%	49,227	$567K	Reduce -4.8%
MNRO Monro Inc.	0.00%	17,916	$565K	Reduce -4.8%
LESLIES INC	0.00%	86,030	$559K	Reduce -4.8%
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$559K	Reduce -4.8%
SAGE Sage Therapeutics Inc.	0.00%	29,521	$553K	Reduce -4.8%
MCS Marcus Corporation	0.00%	38,698	$552K	Reduce -4.8%
NXRT Nexpoint Residential	0.00%	17,136	$552K	Reduce -4.8%
NVEE NV5 Global Inc.	0.00%	5,626	$551K	Reduce -4.8%
HSII Heidrick & Struggles Intl	0.00%	16,326	$550K	Reduce -4.8%
TBPH Theravance Biopharma Inc.	0.00%	60,907	$546K	Reduce -4.8%
PNTG The Pennant Group Inc.	0.00%	27,638	$543K	Reduce -4.8%
PRAA Pra Group Inc.	0.00%	20,690	$540K	Reduce -4.8%
NTGR Netgear Inc.	0.00%	34,040	$537K	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	3,945	$537K	Add +4.5%
SHEN Shenandoah Telecommunication	0.00%	30,682	$533K	Reduce -4.8%
GPRE Green Plains Inc.	0.00%	22,914	$530K	Reduce -4.8%
SLP Simulations Plus Inc.	0.00%	12,861	$529K	Reduce -4.8%
EXTR Extreme Networks Inc.	0.00%	45,657	$527K	Reduce -4.8%
WKC World Kinect Corp.	0.00%	19,897	$526K	Reduce -4.8%
MXL Maxlinear Inc.	0.00%	28,112	$525K	Reduce -4.8%
ARDX Ardelyx Inc.	0.00%	71,750	$524K	New
PHR Phreesia Inc.	0.00%	21,791	$521K	Reduce -4.8%
SHC Sotera Health Co.	0.00%	43,362	$521K	Reduce -4.8%
ESTA Establishment Labs Holdings	0.00%	10,224	$520K	Reduce -4.8%
ASIX Advansix Inc.	0.00%	18,129	$518K	Reduce -4.8%
NPK National Presto Inds Inc.	0.00%	6,093	$511K	Reduce -4.8%
TAL Tal Education Group- ADR	0.00%	44,950	$510K	No change
VIR Vir Biotechnology Inc.	0.00%	50,274	$509K	Reduce -4.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,950	$507K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11,909	$499K	Reduce -4.8%
CART Maplebear Inc.	0.00%	13,361	$498K	Add +267.2%
ACHR Archer Aviation Inc. Class A	0.00%	107,692	$498K	Add +12.2%
MD Pediatrix Medical Group Inc.	0.00%	49,454	$496K	Reduce -4.8%
OMCL Omnicell Inc.	0.00%	16,936	$495K	Reduce -4.8%
UNFI United Natural Foods Inc.	0.00%	42,706	$491K	Reduce -4.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,782	$484K	Reduce -4.8%
KREF KKR Real Estate Finance Trus	0.00%	48,122	$484K	Reduce -4.8%
CLDT Chatham Lodging Trust	0.00%	47,551	$481K	Reduce -4.8%
HCSG Healthcare Services Group	0.00%	38,138	$476K	Reduce -4.8%
AVNS Avanos Medical Inc.	0.00%	23,889	$476K	Reduce -4.8%
PRCT Procept Biorobotics Corp.	0.00%	9,615	$475K	New
EFTR Effector Therapeutics Inc.	0.00%	32,945	$474K	New
CVGW Calavo Growers Inc.	0.00%	16,804	$467K	Reduce -4.8%
HESM Hess Midstream LP Class A	0.00%	12,920	$467K	No change
PACK Ranpak Holdings Corp.	0.00%	59,194	$466K	Reduce -4.8%
KLG WK Kellogg Co.	0.00%	24,706	$464K	Reduce -4.8%
UFCS United Fire Group Inc.	0.00%	21,179	$461K	Reduce -4.8%
SEB Seaboard Corp.	0.00%	143	$461K	Reduce -4.7%
HTLD Heartland Express Inc.	0.00%	38,245	$457K	Reduce -4.8%
HE Hawaiian Electric Inds	0.00%	40,448	$456K	Reduce -4.8%
VSAT Viasat Inc.	0.00%	24,916	$451K	Reduce -4.8%
HRMY Harmony Biosciences Holdings	0.00%	13,385	$449K	Reduce -4.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$449K	Reduce -4.8%
EGBN Eagle Bancorp Inc.	0.00%	19,030	$447K	Reduce -4.8%
VERA Vera Therapeutics Inc.	0.00%	10,350	$446K	New
THFF First Financial Corp.	0.00%	11,576	$444K	Reduce -4.8%
LEGN Legend Biotech Corp.-ADR	0.00%	7,850	$440K	No change
HSTM Healthstream Inc.	0.00%	16,479	$439K	Reduce -4.8%
QTTB Q32 Bio Inc.	0.00%	25,731	$438K	New
NATL NCR Atleos Corp.	0.00%	22,100	$436K	Reduce -4.8%
VREX Varex Imaging Corp.	0.00%	23,918	$433K	Reduce -4.8%
HAIN Hain Celestial Group Inc.	0.00%	54,558	$429K	Reduce -4.8%
BATRK Atlanta Braves Holdings in-C	0.00%	10,889	$425K	Reduce -4.8%
PRA Proassurance Corp.	0.00%	32,777	$422K	Reduce -4.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$420K	Reduce -4.8%
CRK Comstock Resources Inc.	0.00%	45,067	$418K	Reduce -4.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	18,059	$412K	Reduce -4.8%
PRTA Prothena Corp. PLC	0.00%	16,593	$411K	Reduce -79.5%
BOOM DMC Global Inc.	0.00%	21,086	$411K	Reduce -4.8%
LIND Lindblad Expeditions Holding	0.00%	43,667	$407K	Reduce -4.8%
SPWRQ Sunpower Corp.	0.00%	131,939	$396K	Add +132.9%
NOVAQ Sunnova Energy International	0.00%	62,459	$383K	Reduce -4.8%
HTZ Hertz Global Hldgs Inc.	0.00%	48,751	$382K	Reduce -4.8%
PLRX Pliant Therapeutics Inc.	0.00%	25,418	$379K	Reduce -4.8%
OSPN Onespan Inc.	0.00%	32,557	$379K	Reduce -4.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,133	$377K	Reduce -4.8%
ATNI Atn International Inc.	0.00%	11,827	$373K	Reduce -4.8%
TRUP Trupanion Inc.	0.00%	13,442	$371K	Reduce -4.8%
RLAY Relay Therapeutics Inc.	0.00%	44,600	$370K	Reduce -4.8%
PACB Pacific Biosciences of Calif	0.00%	98,112	$368K	Add +5.0%
AMRC Ameresco Inc. Class A	0.00%	15,079	$364K	Reduce -4.8%
CHGG Chegg Inc.	0.00%	47,989	$363K	Reduce -4.8%
APPS Digital Turbine Inc.	0.00%	138,350	$362K	Add +116.4%
RXST Rxsight Inc.	0.00%	6,997	$361K	New
NVTS Navitas Semiconductor Corp.	0.00%	73,445	$350K	Reduce -4.8%
NFBK Northfield Bancorp Inc.	0.00%	35,413	$344K	Reduce -4.8%
RVNC Revance Therapeutics Inc.	0.00%	67,332	$331K	Add +33.7%
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$329K	No change
HZO Marinemax Inc.	0.00%	9,809	$326K	Add +1.5%
OSUR Orasure Technologies Inc.	0.00%	52,519	$323K	Reduce -4.8%
IBRX Immunitybio Inc.	0.00%	59,650	$320K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$319K	Reduce -4.8%
GSBC Great Southern Bancorp Inc.	0.00%	5,759	$316K	Reduce -4.8%
VTOL Bristow Group Inc.	0.00%	11,591	$315K	Reduce -4.8%
CNH CNH Industrial NV	0.00%	24,300	$315K	Add +31.7%
USNA Usana Health Sciences Inc.	0.00%	6,445	$313K	Reduce -4.8%
TBI Trueblue Inc.	0.00%	24,802	$311K	Reduce -4.8%
JRVR James River Group Holdings I	0.00%	31,986	$297K	Reduce -4.8%
LWLG Lightwave Logic Inc.	0.00%	63,402	$297K	Reduce -4.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,546	$295K	Reduce -4.8%
APLD Applied Digital Corp.	0.00%	68,210	$292K	New
FWRD Forward Air Corp.	0.00%	9,147	$285K	Reduce -4.8%
BYND Beyond Meat Inc.	0.00%	33,843	$280K	Reduce -4.8%
EMBC Embecta Corp.	0.00%	20,115	$267K	Reduce -4.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,326	$253K	Reduce -4.8%
MXCT Maxcyte Inc.	0.00%	59,013	$247K	Reduce -4.8%
PETQ Petiq Inc.	0.00%	13,340	$244K	Reduce -97.9%
SYM Symbotic Inc.	0.00%	5,203	$234K	New
MNDY Monday.com Ltd.	0.00%	1,000	$226K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	56,092	$220K	Reduce -3.5%
NVAX Novavax Inc.	0.00%	43,600	$208K	Reduce -4.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,100	$205K	No change
ATHM Autohome Inc.-ADR	0.00%	7,750	$203K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,701	$201K	New
IQ Iqiyi Inc.-ADR	0.00%	44,150	$187K	No change
MEI Methode Electronics Inc.	0.00%	15,191	$185K	Reduce -4.8%
ACI Albertsons Cos Inc. Class A	0.00%	8,332	$179K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	6,300	$177K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$173K	Reduce -4.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	13,999	$158K	New
COOK Traeger Inc.	0.00%	56,658	$143K	Reduce -44.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13,708	$142K	Reduce -4.8%
JOYY Joyy Inc.-ADR	0.00%	4,600	$141K	No change
CCSI Consensus Cloud Solution	0.00%	8,757	$139K	Reduce -4.8%
KVYO Klaviyo Inc. Class A	0.00%	4,880	$124K	Add +0.4%
LU Lufax Holding Ltd.-ADR	0.00%	19,075	$80K	No change
WB Weibo Corp.-Spon ADR	0.00%	8,200	$75K	No change
VIRX Viracta Therapeutics Inc.	0.00%	63,406	$65K	No change
LSPD Lightspeed Commerce Inc.	0.00%	3,000	$42K	New
IKENA ONCOLOGY INC	0.00%	13,794	$20K	Reduce -84.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	22,300	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	16,100	$1K	No change

Total filed on the 13F, all lines: $54.8B.

Portfolio Sells Q4 2023 → Q1 2024


CCI Crown Castle Inc.	Reduce -50.6%	0.30%	−0.42
BA The Boeing Co.	Reduce -39.5%	0.26%	−0.36
VRTX Vertex Pharmaceuticals Inc.	Reduce -66.0%	0.17%	−0.36
GILD Gilead Sciences Inc.	Reduce -51.9%	0.19%	−0.29
UNH Unitedhealth Group Inc.	Reduce -2.8%	1.48%	−0.28
CME Cme Group Inc.	Reduce -45.2%	0.28%	−0.27
AMGN Amgen Inc.	Reduce -58.9%	0.14%	−0.24
DXCM Dexcom Inc.	Reduce -67.5%	0.09%	−0.17
JNJ Johnson & Johnson	Reduce -14.5%	0.57%	−0.15
PCG P G & E Corp.	Reduce -29.8%	0.22%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.13
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.13
SBAC SBA Communications Corp.	Reduce -66.3%	0.04%	−0.10
ABT Abbott Laboratories	Reduce -9.4%	0.64%	−0.10
UNP Union Pacific Corp.	Reduce -13.3%	0.39%	−0.10
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.10
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.09
HSY The Hershey Co.	Reduce -56.2%	0.06%	−0.09
SO The Southern Co.	Reduce -9.7%	0.51%	−0.09
TXN Texas Instruments Inc.	Reduce -14.0%	0.37%	−0.09
PANW Palo Alto Networks Inc.	Reduce -24.1%	0.18%	−0.08
MSI Motorola Solutions Inc.	Reduce -69.1%	0.04%	−0.08
IVV iShares Core S&P 500 ETF	Reduce -36.0%	0.14%	−0.08
AL Sumisho Air Lease Corp.	Reduce -96.7%	0.00%	−0.08
ORCL Oracle Corp.	Reduce -27.5%	0.30%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -3.5%	0.46%	−0.07
LKQ LKQ Corp.	Reduce -90.5%	0.01%	−0.07
DUK Duke Energy Corp.	Reduce -8.8%	0.36%	−0.07
WEC WEC Energy Group Inc.	Reduce -76.7%	0.02%	−0.07
CVX Chevron Corp.	Reduce -7.7%	0.62%	−0.07
LNG Cheniere Energy Inc.	Reduce -2.2%	0.38%	−0.07
GL Globe Life Inc.	Reduce -73.4%	0.02%	−0.06
WAB Wabtec Corp.	Reduce -47.0%	0.08%	−0.06
CMCSA Comcast Corp. Class A	Reduce -17.5%	0.19%	−0.06
CNC Centene Corp.	Reduce -55.1%	0.05%	−0.06
CHTR Charter Communications Inc. Class A	Reduce -65.9%	0.02%	−0.06
KMI Kinder Morgan Inc.	Reduce -9.2%	0.39%	−0.06
SRLN SS Blackstone Sr Loan ETF	Reduce -17.8%	0.18%	−0.06
DAR Darling Ingredients Inc.	Reduce -79.0%	0.01%	−0.06
KLAC KLA Corp.	Reduce -48.1%	0.07%	−0.05
BAC Bank of America Corp.	Reduce -12.6%	0.51%	−0.05
RSG Republic Services Inc.	Reduce -21.6%	0.26%	−0.05
MCD McDonald's Corp.	Reduce -1.2%	0.33%	−0.05
XEL Xcel Energy Inc.	Reduce -56.2%	0.03%	−0.05
OTIS Otis Worldwide Corp.	Reduce -53.6%	0.04%	−0.05
TJX TJX Companies Inc.	Reduce -6.4%	0.63%	−0.05
T AT&T Inc.	Reduce -14.3%	0.20%	−0.04
VZ Verizon Communications Inc.	Reduce -17.2%	0.24%	−0.04
SCHW Schwab (charles) Corp.	Reduce -2.1%	0.76%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.7%	4.48%	+1.89
META Meta Platforms Inc. Class A	Add +4.0%	2.97%	+0.72
LLY Eli Lilly & Co.	Add +31.4%	1.32%	+0.50
AMZN Amazon.com Inc.	Add +5.0%	3.19%	+0.42
MSFT Microsoft Corp.	Add +1.9%	6.17%	+0.30
UBER Uber Technologies Inc.	Add +120.6%	0.40%	+0.24
DIS The Walt Disney Co.	Add +36.6%	0.48%	+0.20
BXSL Blackstone Secured Lending F	New	0.19%	+0.19
APO Apollo Global Management Inc.	Add +61.3%	0.38%	+0.17
AMD Advanced Micro Devices	Add +23.4%	0.58%	+0.16
IR Ingersoll-Rand Inc.	Add +236.2%	0.21%	+0.15
TMO Thermo Fisher Scientific Inc.	Add +12.2%	1.29%	+0.15
PYPL PayPal Holdings Inc.	Add +1027.1%	0.17%	+0.15
AVGO Broadcom Inc.	Add +5.5%	1.07%	+0.14
NVO Novo-Nordisk A/S-Spons ADR	New	0.14%	+0.14
DASH DoorDash Inc. Class A	Add +859.6%	0.15%	+0.13
CRM Salesforce Inc.	Add +15.0%	0.65%	+0.11
ZM Zoom Communications Inc.	Add +500.0%	0.14%	+0.11
ABBV Abbvie Inc.	Add +6.4%	0.70%	+0.09
IJH iShares Core S&P Midcap ETF	New	0.09%	+0.09
MA Mastercard Inc. Class A	Add +0.8%	1.64%	+0.08
PGR Progressive Corp.	Add +22.9%	0.23%	+0.08
WST West Pharmaceutical Services	Add +71.6%	0.17%	+0.07
GS Goldman Sachs Group Inc.	Add +32.8%	0.27%	+0.07
EL Estee Lauder Companies Class A	Add +14.6%	0.64%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +16.0%	0.26%	+0.07
GOOGL Alphabet Inc. Class A	Add +3.0%	2.46%	+0.07
SYK Stryker Corp.	Add +4.1%	0.51%	+0.07
TTC Toro Co.	Add +1112.8%	0.07%	+0.06
MDB Mongodb Inc.	Add +98.9%	0.16%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +156.8%	0.08%	+0.06
BSX Boston Scientific Corp.	Add +15.2%	0.28%	+0.06
SMCI Super Micro Computer Inc.	Add +89.8%	0.07%	+0.06
GGG Graco Inc.	Add +82.0%	0.12%	+0.06
HUBS HubSpot Inc.	Add +48.6%	0.17%	+0.06
WTRG Essential Utilities Inc.	Add +579.1%	0.06%	+0.05
HEI Heico Corp.	Add +3948.7%	0.05%	+0.05
NKE Nike Inc. Class B	Add +42.5%	0.42%	+0.05
C Citigroup Inc.	Add +26.0%	0.17%	+0.05
SNPS Synopsys Inc.	Add +46.4%	0.15%	+0.05
CL Colgate-Palmolive Co.	Add +66.7%	0.11%	+0.05
WSC Willscot Holdings Corp.	Add +218.9%	0.07%	+0.05
DLTR Dollar Tree Inc.	Add +861.9%	0.05%	+0.04
NOW ServiceNow Inc.	Add +7.4%	0.67%	+0.04
AME Ametek Inc.	Add +20.8%	0.23%	+0.04
DHR Danaher Corp.	Add +7.4%	0.66%	+0.04
IEX Idex Corp.	Add +55.7%	0.11%	+0.04
NTRA Natera Inc.	Add +641.0%	0.05%	+0.04
ARQT Arcutis Biotherapeutics Inc.	Add +46.8%	0.05%	+0.04
DELL Dell Technologies -C	Add +361.1%	0.05%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Sold out	150,000	$470Kbefore 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	1,724	$60.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026Amended	1,708	$53.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025Amended	1,685	$56.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended	1,697	$60.9B	NVDA, MSFT, AAPL, META, AMZN
Q2 2025	1,697	$58.4B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	1,689	$52.3B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,709	$56.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,706	$56.9B	NVDA, AAPL, MSFT, META, AMZN
Q2 2024	1,711	$54.7B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,724	$54.8B	MSFT, AAPL, NVDA, AMZN, META