Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q2 2024
Creator: Ensign Peak Advisors, Inc
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Ensign Peak Advisors, Inc reported 1,711 stock positions worth $54.7 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 31 new positions, sold out of 47, added to 448 and reduced 505. The biggest buy was Broadcom (AVGO, shares +19%) and the biggest sale Mastercard Class A (MA, shares −11%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $54.7B (Q2 2024)
SEC Filing: 0001454984-24-000007 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,711 stocks · $54.7B


MSFT Microsoft Corp.	6.23%	7,621,857	$3.4B	Reduce -5.0%
NVDA Nvidia Corp.	6.03%	26,717,999	$3.3B	Reduce -1.7%
AAPL Apple Inc.	5.60%	14,542,663	$3.1B	Reduce -5.1%
AMZN Amazon.com Inc.	3.34%	9,461,884	$1.8B	Reduce -2.4%
META Meta Platforms Inc. Class A	2.99%	3,240,491	$1.6B	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.87%	8,621,351	$1.6B	Reduce -3.5%
UNH Unitedhealth Group Inc.	1.57%	1,685,447	$858.3M	Add +2.8%
AVGO Broadcom Inc.	1.54%	524,537	$842.2M	Add +19.1%
LLY Eli Lilly & Co.	1.48%	891,915	$807.5M	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.38%	3,721,535	$752.7M	Reduce -3.4%
MA Mastercard Inc. Class A	1.34%	1,663,660	$733.9M	Reduce -11.0%
GOOG Alphabet Inc. Class C	1.20%	3,589,789	$658.4M	Reduce -9.5%
TMO Thermo Fisher Scientific Inc.	1.19%	1,173,495	$648.9M	Reduce -3.8%
XOM Exxon Mobil Corp.	1.15%	5,446,908	$627.0M	Add +2.1%
MRK Merck & Co. Inc.	0.93%	4,098,843	$507.4M	Reduce -16.9%
TSLA Tesla Inc.	0.87%	2,394,149	$473.8M	Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	1,103,050	$448.7M	Reduce -3.6%
WMT Walmart Inc.	0.81%	6,572,365	$445.0M	Reduce -11.0%
HD Home Depot Inc.	0.81%	1,285,918	$442.7M	Reduce -1.9%
NOW ServiceNow Inc.	0.77%	537,269	$422.7M	Add +10.8%
SCHW Schwab (charles) Corp.	0.72%	5,381,575	$396.6M	Reduce -6.0%
PG The Procter & Gamble Co.	0.70%	2,336,171	$385.3M	Reduce -2.2%
AMAT Applied Materials Inc.	0.68%	1,566,523	$369.7M	Reduce -4.5%
DHR Danaher Corp.	0.66%	1,451,433	$362.6M	Reduce -0.0%
NEE Nextera Energy Inc.	0.66%	5,121,080	$362.6M	Add +18.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	3,266,674	$359.7M	Reduce -4.5%
ABBV Abbvie Inc.	0.65%	2,073,901	$355.7M	Reduce -1.4%
ADI Analog Devices Inc.	0.64%	1,529,102	$349.0M	Add +6.8%
ICE Intercontinental Exchange Inc.	0.62%	2,478,334	$339.3M	Reduce -4.7%
UBER Uber Technologies Inc.	0.62%	4,633,697	$336.8M	Add +64.9%
HON Honeywell International Inc.	0.61%	1,559,163	$332.9M	Add +3.1%
ADBE Adobe Inc.	0.60%	592,991	$329.4M	Reduce -7.2%
ABT Abbott Laboratories	0.59%	3,112,410	$323.4M	Add +0.3%
CVX Chevron Corp.	0.56%	1,962,597	$307.0M	Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	7,598,844	$302.2M	Add +2.8%
HUM Humana Inc.	0.53%	782,302	$292.3M	Add +51.0%
COP Conocophillips	0.53%	2,514,694	$287.6M	Reduce -0.7%
JNJ Johnson & Johnson	0.50%	1,854,068	$271.0M	Reduce -6.0%
EPD Enterprise Products Partners	0.49%	9,252,060	$268.1M	No change
ISRG Intuitive Surgical Inc.	0.49%	599,550	$266.7M	Reduce -15.4%
APD Air Products & Chemicals Inc.	0.48%	1,022,941	$264.0M	Add +9.1%
AMD Advanced Micro Devices	0.45%	1,518,760	$246.4M	Reduce -13.1%
SYK Stryker Corp.	0.45%	722,677	$245.9M	Reduce -6.8%
SO The Southern Co.	0.45%	3,164,588	$245.5M	Reduce -18.0%
CRM Salesforce Inc.	0.44%	945,354	$243.1M	Reduce -19.8%
WFC Wells Fargo & Co.	0.44%	4,047,622	$240.4M	Reduce -9.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.44%	2,250,146	$239.4M	Reduce -1.6%
GE General Electric filed as GE AEROSPACE	0.43%	1,485,097	$236.1M	Add +280.8%
KMI Kinder Morgan Inc.	0.42%	11,481,704	$228.1M	Reduce -1.7%
COST Costco Wholesale Corp.	0.41%	262,985	$223.5M	Reduce -7.2%
LNG Cheniere Energy Inc.	0.40%	1,260,522	$220.4M	Reduce -1.3%
TXN Texas Instruments Inc.	0.39%	1,099,083	$213.8M	Reduce -5.0%
ORLY O'reilly Automotive Inc.	0.38%	196,671	$207.7M	Reduce -5.2%
DUK Duke Energy Corp.	0.37%	2,016,455	$202.1M	Reduce -1.7%
MS Morgan Stanley	0.37%	2,063,707	$200.6M	Reduce -9.3%
GS Goldman Sachs Group Inc.	0.37%	443,232	$200.5M	Add +24.9%
APO Apollo Global Management Inc.	0.36%	1,669,218	$197.1M	Reduce -8.6%
MDLZ Mondelez International Inc. Class A	0.36%	2,982,957	$195.2M	Reduce -16.4%
UNP Union Pacific Corp.	0.34%	831,046	$188.0M	Reduce -5.2%
ORCL Oracle Corp.	0.33%	1,288,130	$181.9M	Reduce -0.5%
SPGI S&P Global Inc.	0.33%	406,856	$181.5M	Reduce -16.6%
MAR Marriott International Class A	0.33%	740,017	$178.9M	Reduce -4.0%
SHW The Sherwin-Williams Co.	0.32%	583,573	$174.2M	Reduce -5.0%
AZO AutoZone Inc.	0.31%	56,851	$168.5M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	437,112	$167.5M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	1,664,971	$165.3M	Reduce -22.3%
MCD McDonald's Corp.	0.30%	636,266	$162.1M	Add +0.8%
QCOM Qualcomm Inc.	0.28%	782,900	$155.9M	Reduce -2.1%
BXSL Blackstone Secured Lending F	0.28%	5,035,082	$154.2M	Add +51.7%
MTD Mettler-Toledo International	0.28%	110,291	$154.1M	Reduce -4.0%
ALL Allstate Corp.	0.28%	964,938	$154.1M	Reduce -17.4%
CB Chubb Ltd.	0.27%	585,692	$149.4M	Add +10.1%
PLD Prologis Inc.	0.27%	1,294,201	$145.4M	Reduce -1.9%
AMT American Tower Corp.	0.26%	744,860	$144.8M	Reduce -1.8%
PFE Pfizer Inc.	0.26%	5,163,769	$144.5M	Reduce -4.8%
VZ Verizon Communications Inc.	0.26%	3,477,034	$143.4M	Add +12.8%
BSX Boston Scientific Corp.	0.26%	1,847,392	$142.3M	Reduce -17.1%
BX Blackstone Inc.	0.26%	1,145,574	$141.8M	Reduce -1.3%
INDA iShares MSCI India ETF	0.25%	2,468,705	$137.7M	Add +10.6%
REGN Regeneron Pharmaceuticals	0.25%	128,711	$135.3M	Reduce -3.4%
EFX Equifax Inc.	0.25%	555,937	$134.8M	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.24%	1,454,956	$132.2M	Add +20.8%
RSG Republic Services Inc.	0.24%	673,257	$130.8M	Reduce -10.8%
DDOG Datadog Inc. Class A	0.24%	1,008,539	$130.8M	Reduce -13.7%
CME Cme Group Inc.	0.23%	646,010	$127.0M	Reduce -10.6%
PGR Progressive Corp.	0.23%	604,986	$125.7M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.23%	2,607,689	$123.9M	Reduce -2.7%
PCG P G & E Corp.	0.23%	7,064,802	$123.4M	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.22%	149,204	$122.6M	Reduce -5.8%
T AT&T Inc.	0.22%	6,320,084	$120.8M	Reduce -0.9%
WM Waste Management Inc.	0.22%	566,093	$120.8M	Reduce -5.3%
LIN Linde PLC	0.22%	269,777	$118.4M	Reduce -2.2%
MAS Masco Corp.	0.21%	1,758,889	$117.3M	Add +15.7%
BA The Boeing Co.	0.21%	644,225	$117.3M	Reduce -11.2%
AME Ametek Inc.	0.21%	674,899	$112.5M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	785,551	$112.1M	Add +32.5%
CI The Cigna Group	0.20%	338,472	$111.9M	Add +37.5%
NKE Nike Inc. Class B	0.20%	1,430,782	$107.8M	Reduce -41.8%
PANW Palo Alto Networks Inc.	0.19%	311,284	$105.5M	Reduce -8.4%
AXP American Express Co.	0.19%	447,688	$103.7M	Add +12.9%
CCI Crown Castle Inc.	0.19%	1,060,351	$103.6M	Reduce -31.9%
RGA Reinsurance Group of America	0.19%	501,291	$102.9M	Reduce -14.2%
LOW Lowe's Cos Inc.	0.18%	454,536	$100.2M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.18%	1,428,838	$98.0M	Reduce -0.3%
KKR KKR & Co. Inc.	0.18%	926,208	$97.5M	Add +317.0%
EOG EOG Resources Inc.	0.18%	774,342	$97.5M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.18%	1,651,025	$95.8M	Add +21.8%
CMCSA Comcast Corp. Class A	0.17%	2,399,596	$94.0M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.17%	2,257,479	$93.8M	Reduce -1.8%
C Citigroup Inc.	0.17%	1,476,963	$93.7M	Add +0.3%
ANET Arista Networks Inc.	0.16%	254,359	$89.1M	Reduce -6.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.16%	1,925,339	$87.0M	Reduce -11.0%
MET Metlife Inc.	0.16%	1,230,863	$86.4M	Reduce -9.7%
SRLN SS Blackstone Sr Loan ETF	0.16%	2,062,000	$86.2M	Reduce -14.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	183,704	$86.1M	Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS	0.16%	83,447	$85.3M	Reduce -3.2%
AMGN Amgen Inc.	0.15%	268,960	$84.0M	Reduce -1.5%
FDX FedEx Corp.	0.15%	278,243	$83.4M	Reduce -13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	475,544	$82.2M	Add +1.5%
CDNS Cadence Design SYS Inc.	0.15%	266,140	$81.9M	Reduce -2.7%
SNPS Synopsys Inc.	0.15%	136,216	$81.1M	Reduce -7.0%
FOUR SHIFT4 Payments Inc. Class A	0.15%	1,095,546	$80.4M	Add +6185.0%
DD Dupont DE Nemours Inc.	0.15%	993,211	$79.9M	Reduce -23.6%
CHD Church & Dwight Co. Inc.	0.15%	768,396	$79.7M	Reduce -3.5%
CEG Constellation Energy	0.14%	395,142	$79.1M	Reduce -15.7%
CSGP Costar Group Inc.	0.14%	1,059,525	$78.6M	Reduce -25.3%
INTC Intel Corp.	0.14%	2,530,230	$78.4M	Add +0.5%
INTU Intuit Inc.	0.14%	117,209	$77.0M	Reduce -32.9%
EXAS Exact Sciences Corp.	0.14%	1,815,137	$76.7M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.14%	779,040	$74.5M	Add +80.7%
KNX Knight-Swift Transportation	0.14%	1,488,641	$74.3M	Reduce -13.4%
ROP Roper Technologies Inc.	0.14%	131,224	$74.0M	Reduce -6.0%
MELI MercadoLibre Inc.	0.13%	44,699	$73.5M	Reduce -6.9%
HCA HCA Healthcare Inc.	0.13%	228,365	$73.4M	Reduce -0.5%
MU Micron Technology Inc.	0.13%	551,802	$72.6M	Add +4.8%
SHOP Shopify Inc. Class A	0.13%	1,093,658	$72.4M	Reduce -33.1%
LMT Lockheed Martin Corp.	0.13%	151,749	$70.9M	Reduce -17.6%
VRSK Verisk Analytics Inc.	0.13%	261,486	$70.5M	Reduce -9.1%
VLO Valero Energy Corp.	0.13%	443,526	$69.5M	Reduce -2.5%
CAT Caterpillar Inc.	0.13%	208,187	$69.3M	Add +1.9%
ZTS Zoetis Inc.	0.13%	397,164	$68.9M	Reduce -8.1%
RTX RTX Corp.	0.12%	678,177	$68.1M	Reduce -5.3%
FAST Fastenal Co.	0.12%	1,082,002	$68.0M	Add +14.3%
WCN Waste Connections Inc.	0.12%	386,960	$67.9M	Add +0.1%
EFA iShares MSCI Eafe ETF	0.12%	857,603	$67.2M	Reduce -0.1%
AIG American International Group	0.12%	893,843	$66.4M	Reduce -18.6%
BKNG Booking Holdings Inc.	0.12%	16,742	$66.3M	Add +99.7%
WDAY Workday Inc. Class A	0.12%	293,851	$65.7M	Reduce -37.8%
CL Colgate-Palmolive Co.	0.12%	673,572	$65.4M	Reduce -1.1%
MCK McKesson Corp.	0.12%	111,076	$64.9M	Reduce -0.6%
D Dominion Energy Inc.	0.12%	1,309,702	$64.2M	Add +4.2%
AON Aon PLC Class A	0.12%	216,110	$63.4M	Reduce -8.2%
CARR Carrier Global Corp.	0.12%	1,005,780	$63.4M	Reduce -1.2%
DFS Discover Financial Services	0.12%	482,642	$63.1M	Reduce -3.7%
FTNT Fortinet Inc.	0.11%	1,018,446	$61.4M	Reduce -8.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	383,578	$61.2M	Reduce -1.4%
EQH Equitable Holdings Inc.	0.11%	1,482,169	$60.6M	Reduce -27.8%
POOL Pool Corp.	0.11%	196,865	$60.5M	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.11%	1,047,852	$59.9M	Add +10.4%
SYY Sysco Corp.	0.11%	836,476	$59.7M	Reduce -27.0%
MRVL Marvell Technology Inc.	0.11%	843,364	$59.0M	Reduce -4.5%
IBKR Interactive Brokers Gro Class A	0.11%	478,049	$58.6M	Reduce -0.9%
FTV Fortive Corp.	0.11%	785,904	$58.2M	Reduce -0.1%
CGNX Cognex Corp.	0.11%	1,241,656	$58.1M	Reduce -3.0%
USFD US Foods Holding Corp.	0.11%	1,090,291	$57.8M	Add +175.8%
LRCX Lam Research Corp.	0.10%	53,480	$56.9M	Reduce -22.5%
MDB Mongodb Inc.	0.10%	227,558	$56.9M	Reduce -7.7%
ACN Accenture PLC Class A	0.10%	187,321	$56.8M	Reduce -21.8%
ZS Zscaler Inc.	0.10%	295,525	$56.8M	Add +14.4%
BALL Ball Corp.	0.10%	940,963	$56.5M	Reduce -5.3%
TTC Toro Co.	0.10%	600,626	$56.2M	Add +41.0%
GGG Graco Inc.	0.10%	706,679	$56.0M	Reduce -2.2%
KR Kroger Co.	0.10%	1,097,637	$54.8M	Add +2.4%
WST West Pharmaceutical Services	0.10%	164,745	$54.3M	Reduce -29.2%
MRSH Marsh & McLennan Cos	0.10%	256,727	$54.1M	Reduce -7.4%
WAB Wabtec Corp.	0.10%	336,713	$53.2M	Add +8.6%
APH Amphenol Corp. Class A	0.10%	781,322	$52.6M	Reduce -10.2%
TDG Transdigm Group Inc.	0.10%	40,830	$52.2M	Reduce -2.6%
SPG Simon Property Group Inc.	0.09%	342,012	$51.9M	No change
HIG Hartford Insurance Group Inc.	0.09%	506,904	$51.0M	Reduce -7.3%
IEX Idex Corp.	0.09%	252,280	$50.8M	Reduce -1.2%
VST Vistra Corp.	0.09%	586,393	$50.4M	Reduce -34.2%
PLTR Palantir Technologies Inc. Class A	0.09%	1,978,317	$50.1M	Reduce -1.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.09%	845,084	$50.0M	Reduce -26.1%
CVS CVS Health Corp.	0.09%	836,747	$49.4M	Reduce -19.4%
BLK BlackRock Finance Inc.	0.09%	62,274	$49.0M	Add +1.3%
BKLN Invesco Senior Loan ETF	0.09%	2,303,190	$48.5M	Reduce -38.6%
AES AES Corp.	0.09%	2,723,992	$47.9M	Reduce -7.5%
NXPI NXP Semiconductors NV	0.09%	177,005	$47.6M	Add +5.1%
HUBS HubSpot Inc.	0.09%	80,606	$47.5M	Reduce -45.7%
IVV iShares Core S&P 500 ETF	0.09%	85,726	$46.9M	Reduce -43.0%
FISV Fiserv Inc.	0.09%	312,921	$46.6M	Reduce -6.8%
EQIX Equinix Inc.	0.08%	60,738	$46.0M	Add +12.2%
FCX Freeport-McMoran Inc.	0.08%	919,779	$44.7M	Add +88.0%
HEI.A Heico Corp. Class A	0.08%	251,759	$44.7M	Reduce -18.2%
IQV Iqvia Holdings Inc.	0.08%	209,632	$44.3M	Reduce -15.2%
KLAC KLA Corp.	0.08%	51,957	$42.8M	Reduce -7.1%
CTAS Cintas Corp.	0.08%	61,158	$42.8M	Add +4.6%
BKR Baker Hughes Co.	0.08%	1,208,851	$42.5M	Add +15.6%
MPC Marathon Petroleum Corp.	0.08%	244,921	$42.5M	Reduce -1.0%
BBIO Bridgebio Pharma Inc.	0.08%	1,646,202	$41.7M	Add +44.5%
EXR Extra Space Storage Inc.	0.08%	267,101	$41.5M	Reduce -4.0%
ECL Ecolab Inc.	0.07%	168,123	$40.0M	Reduce -3.6%
LW Lamb Weston Holdings Inc.	0.07%	475,694	$40.0M	Add +36.5%
BWXT BWX Technologies Inc.	0.07%	402,245	$38.2M	Add +19.3%
SNOW Snowflake Inc.	0.07%	281,528	$38.0M	Reduce -19.6%
NBIX Neurocrine Biosciences Inc.	0.07%	272,613	$37.5M	Add +76.2%
TGT Target Corp.	0.07%	250,780	$37.1M	Reduce -14.7%
BDX Becton Dickinson and Co.	0.07%	156,408	$36.6M	Reduce -8.9%
HQY Healthequity Inc.	0.07%	414,019	$35.7M	Add +21.6%
SRPT Sarepta Therapeutics Inc.	0.07%	225,328	$35.6M	Add +20.3%
TMUS T-Mobile US Inc.	0.06%	200,545	$35.3M	Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	361,387	$35.3M	Reduce -61.1%
DXCM Dexcom Inc.	0.06%	310,746	$35.2M	Reduce -8.0%
PCVX Vaxcyte Inc.	0.06%	462,682	$34.9M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.06%	319,616	$34.8M	Reduce -45.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	655,066	$34.4M	Reduce -22.6%
VRT Vertiv Holdings Co. Class A	0.06%	396,978	$34.4M	Add +35.0%
WTRG Essential Utilities Inc.	0.06%	920,253	$34.4M	Reduce -1.4%
MMM 3M Co.	0.06%	335,895	$34.3M	Add +169.2%
ES Eversource Energy	0.06%	596,911	$33.9M	Add +15.6%
PNC PNC Financial Services Group	0.06%	217,239	$33.8M	Reduce -21.2%
TER Teradyne Inc.	0.06%	225,964	$33.5M	Reduce -5.3%
CBRE CBRE Group Inc. Class A	0.06%	376,013	$33.5M	Reduce -6.6%
BPMC Blueprint Medicines Corp.	0.06%	306,316	$33.0M	Reduce -4.1%
ELV Elevance Health Inc.	0.06%	60,115	$32.6M	Add +5.0%
WSC Willscot Holdings Corp.	0.06%	859,470	$32.4M	Add +9.2%
RIG Transocean Ltd.	0.06%	6,016,242	$32.2M	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.06%	107,467	$32.1M	Add +10.1%
ULTA Ulta Beauty Inc.	0.06%	83,024	$32.0M	Reduce -0.4%
NTAP Netapp Inc.	0.06%	248,675	$32.0M	Add +29.1%
KNSL Kinsale Capital Group Inc.	0.06%	82,746	$31.9M	Reduce -12.2%
TDY Teledyne Technologies Inc.	0.06%	82,017	$31.8M	Reduce -2.8%
DE Deere & Co.	0.06%	85,066	$31.8M	Reduce -3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	333,591	$31.8M	Add +3.1%
FTAI Ftai Aviation Ltd.	0.06%	307,562	$31.7M	Add +55.1%
SMCI Super Micro Computer Inc.	0.06%	38,627	$31.6M	Add +6.1%
ADM Archer-Daniels-Midland Co.	0.06%	513,681	$31.1M	Add +1.4%
AOS Smith (a.o.) Corp.	0.06%	377,465	$30.9M	Add +0.8%
MDT Medtronic PLC	0.06%	388,629	$30.6M	Add +5.9%
ITW Illinois Tool Works	0.06%	128,998	$30.6M	Add +9.2%
VRSN Verisign Inc.	0.06%	171,643	$30.5M	Add +235.6%
K Kellanova	0.06%	526,777	$30.4M	Reduce -2.6%
MCO Moody's Corp.	0.06%	71,816	$30.2M	Reduce -15.1%
FROG Jfrog Ltd.	0.06%	801,556	$30.1M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	437,300	$29.8M	Reduce -10.8%
BG Bunge Global SA	0.05%	278,258	$29.7M	Add +4.2%
BLDR Builders Firstsource Inc.	0.05%	214,570	$29.7M	Add +9.5%
IJH iShares Core S&P Midcap ETF	0.05%	507,264	$29.7M	Reduce -36.9%
NTRA Natera Inc.	0.05%	273,425	$29.6M	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	605,173	$28.6M	Add +22.1%
URI United Rentals Inc.	0.05%	43,934	$28.4M	Add +3.7%
MKC McCormick & Co.-Non VTG SHRS	0.05%	395,016	$28.0M	Reduce -2.2%
CPRT Copart Inc.	0.05%	516,007	$27.9M	Reduce -38.7%
OKE Oneok Inc.	0.05%	342,612	$27.9M	Add +12.0%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	616,227	$27.6M	Reduce -0.8%
CMS CMS Energy Corp.	0.05%	457,455	$27.2M	Add +25.5%
LEN Lennar Corp. Class A	0.05%	181,176	$27.2M	No change
HSY The Hershey Co.	0.05%	146,012	$26.8M	Reduce -18.8%
NI Nisource Inc.	0.05%	929,292	$26.8M	Add +11.5%
FERG Ferguson Enterprises Inc.	0.05%	136,828	$26.5M	New
FANG Diamondback Energy Inc.	0.05%	131,898	$26.4M	Add +8.8%
CCK Crown Holdings Inc.	0.05%	348,477	$25.9M	Reduce -44.4%
ETN Eaton Corp. PLC	0.05%	82,259	$25.8M	Add +6.5%
CSX CSX Corp.	0.05%	766,509	$25.6M	Add +11.3%
GIS General Mills Inc.	0.05%	405,054	$25.6M	Add +3.3%
MSCI MSCI Inc.	0.05%	53,176	$25.6M	Add +22.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	28,089	$25.3M	Add +4.0%
ADP Automatic Data Processing	0.05%	106,152	$25.3M	Add +8.6%
STAA Staar Surgical Co.	0.05%	529,218	$25.2M	Reduce -1.4%
CYTK Cytokinetics Inc.	0.05%	463,431	$25.1M	Add +9.2%
NET Cloudflare Inc. Class A	0.05%	302,205	$25.0M	Reduce -52.7%
ROST Ross Stores Inc.	0.05%	172,149	$25.0M	Reduce -27.8%
TEAM Atlassian Corp. Class A	0.05%	140,228	$24.8M	Reduce -57.5%
PCTY Paylocity Holding Corp.	0.05%	187,562	$24.7M	Reduce -3.1%
TFC Truist Financial Corp.	0.04%	630,109	$24.5M	Reduce -11.1%
NSP Insperity Inc.	0.04%	268,117	$24.5M	Reduce -22.9%
DG Dollar General Corp.	0.04%	183,432	$24.3M	Add +8.1%
MSI Motorola Solutions Inc.	0.04%	62,771	$24.2M	Add +3.3%
EXC Exelon Corp.	0.04%	695,658	$24.1M	Reduce -1.6%
INSM Insmed Inc.	0.04%	359,029	$24.1M	Add +5.1%
COR Cencora Inc.	0.04%	106,716	$24.0M	Reduce -1.6%
CWST Casella Waste Systems Inc. Class A	0.04%	241,986	$24.0M	Reduce -4.2%
TRU Transunion	0.04%	323,416	$24.0M	Reduce -1.1%
VKTX Viking Therapeutics Inc.	0.04%	452,011	$24.0M	Add +58.0%
CFLT Confluent Inc. Class A	0.04%	806,146	$23.8M	Reduce -3.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	580,000	$23.6M	Reduce -15.1%
AEP American Electric Power	0.04%	266,718	$23.4M	Add +1.6%
OTIS Otis Worldwide Corp.	0.04%	243,012	$23.4M	Reduce -0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	83,373	$23.4M	Reduce -9.6%
UPS United Parcel Service Class B	0.04%	169,903	$23.3M	Add +12.2%
PPL PPL Corp.	0.04%	837,912	$23.2M	Reduce -3.5%
PHAT Phathom Pharmaceuticals Inc.	0.04%	2,244,828	$23.1M	Reduce -1.5%
EA Electronic Arts Inc.	0.04%	165,009	$23.0M	Add +3.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	73,915	$22.8M	Add +52.3%
WMB Williams Cos Inc.	0.04%	532,350	$22.6M	Reduce -11.6%
GPN Global Payments Inc.	0.04%	232,881	$22.5M	Reduce -2.0%
INCY Incyte Corp.	0.04%	371,278	$22.5M	Add +71.4%
TMDX Transmedics Group Inc.	0.04%	149,104	$22.5M	Reduce -13.1%
PSA Public Storage	0.04%	77,067	$22.2M	Reduce -9.6%
EW Edwards Lifesciences Corp.	0.04%	239,886	$22.2M	Reduce -9.6%
LII Lennox International Inc.	0.04%	41,397	$22.1M	Reduce -13.5%
DAVA Endava PLC- Spon ADR	0.04%	748,045	$21.9M	Reduce -1.5%
OKTA Okta Inc.	0.04%	231,977	$21.7M	Reduce -3.5%
KHC The Kraft Heinz Co.	0.04%	673,136	$21.7M	Add +15.3%
FICO Fair Isaac Corp.	0.04%	14,340	$21.3M	Reduce -0.8%
CNC Centene Corp.	0.04%	321,184	$21.3M	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.04%	75,606	$21.1M	Add +57.5%
EPAM Epam Systems Inc.	0.04%	111,297	$20.9M	Reduce -31.3%
SYF Synchrony Financial	0.04%	443,251	$20.9M	Add +9.1%
GLOB Globant SA	0.04%	115,629	$20.6M	Reduce -12.6%
CRBG Corebridge Financial Inc.	0.04%	700,051	$20.4M	Reduce -27.0%
DHI D.R. Horton Inc.	0.04%	144,513	$20.4M	Reduce -40.6%
CMG Chipotle Mexican Grill Inc.	0.04%	321,475	$20.1M	Reduce -20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	223,686	$20.0M	Add +15.7%
VLTO Veralto Corp.	0.04%	209,061	$20.0M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	90,983	$19.9M	Reduce -12.0%
ARQT Arcutis Biotherapeutics Inc.	0.04%	2,133,702	$19.8M	Reduce -28.4%
EIX Edison International	0.04%	276,059	$19.8M	Add +11.1%
PINS Pinterest Inc. Class A	0.04%	443,873	$19.6M	Add +5.9%
TXT Textron Inc.	0.04%	223,665	$19.2M	Add +18.4%
KMB Kimberly-Clark Corp.	0.03%	137,444	$19.0M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.03%	206,516	$18.9M	Add +23.1%
HRL Hormel Foods Corp.	0.03%	616,078	$18.8M	Reduce -0.1%
LAD Lithia Motors Inc.	0.03%	72,609	$18.3M	Add +0.2%
PSX Phillips 66	0.03%	129,790	$18.3M	Add +1.8%
ARGX Argenx SE - ADR	0.03%	42,207	$18.2M	Reduce -8.1%
CAG Conagra Brands Inc.	0.03%	634,308	$18.0M	Add +9.6%
OXY Occidental Petroleum Corp.	0.03%	284,192	$17.9M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	73,473	$17.9M	Reduce -10.2%
COF Capital One Financial Corp.	0.03%	127,458	$17.6M	Reduce -2.7%
WY Weyerhaeuser Co.	0.03%	615,222	$17.5M	Add +12.3%
AVTR Avantor Inc.	0.03%	822,081	$17.4M	Add +45.4%
TRV The Travelers Cos Inc.	0.03%	85,547	$17.4M	Reduce -1.6%
ARES Ares Management Corp. Class A	0.03%	129,408	$17.2M	Add +37.6%
IDYA Ideaya Biosciences Inc.	0.03%	483,714	$17.0M	Reduce -0.9%
FIS Fidelity National Info Serv	0.03%	224,758	$16.9M	Reduce -7.6%
USB US Bancorp	0.03%	424,102	$16.8M	Add +8.5%
INSP Inspire Medical Systems Inc.	0.03%	125,286	$16.8M	Reduce -23.4%
DTE DTE Energy Company	0.03%	150,644	$16.7M	Reduce -2.2%
PTC PTC Inc.	0.03%	91,921	$16.7M	Reduce -2.1%
IDXX Idexx Laboratories Inc.	0.03%	34,006	$16.6M	Reduce -14.2%
ACGL Arch Capital Group Ltd.	0.03%	164,099	$16.6M	Reduce -3.2%
RBLX Roblox Corp. Class A	0.03%	443,126	$16.5M	Add +31.9%
RMD Resmed Inc.	0.03%	85,710	$16.4M	Add +18.4%
TWST Twist Bioscience Corp.	0.03%	331,373	$16.3M	Add +74.6%
CPNG Coupang Inc.	0.03%	775,840	$16.3M	Reduce -4.3%
CBOE Cboe Global Markets Inc.	0.03%	95,306	$16.2M	Reduce -5.9%
TARS Tarsus Pharmaceuticals Inc.	0.03%	594,325	$16.2M	Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	106,296	$16.1M	Reduce -5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	139,296	$16.1M	Add +1.0%
CMI Cummins Inc.	0.03%	56,374	$15.6M	Reduce -1.8%
STX Seagate Technology Holdings	0.03%	151,087	$15.6M	Reduce -7.2%
DECK Deckers Outdoor Corp.	0.03%	15,893	$15.4M	Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.4M	No change
NOC Northrop Grumman Corp.	0.03%	35,246	$15.4M	Reduce -2.1%
KEYS Keysight Technologies Inc.	0.03%	112,352	$15.4M	Reduce -3.8%
LDOS Leidos Holdings Inc.	0.03%	104,509	$15.2M	Add +52.5%
NUE Nucor Corp.	0.03%	95,969	$15.2M	Reduce -5.8%
CNP Centerpoint Energy Inc.	0.03%	487,805	$15.1M	Add +3.5%
NRG NRG Energy Inc.	0.03%	193,612	$15.1M	Add +34.4%
ELAN Elanco Animal Health Inc.	0.03%	1,042,014	$15.0M	No change
DT Dynatrace Inc.	0.03%	334,440	$15.0M	Add +140.9%
CLX Clorox Company	0.03%	109,280	$14.9M	Add +0.8%
IT Gartner Inc.	0.03%	33,020	$14.8M	Reduce -5.7%
PRU Prudential Financial Inc.	0.03%	126,144	$14.8M	Add +7.8%
MEDP Medpace Holdings Inc.	0.03%	35,823	$14.8M	Add +167.7%
WELL Welltower Inc.	0.03%	138,654	$14.5M	Add +221.7%
TSCO Tractor Supply Company	0.03%	53,120	$14.3M	Add +5.8%
GM General Motors Co.	0.03%	308,516	$14.3M	Reduce -14.4%
CRH CRH PLC	0.03%	190,666	$14.3M	Add +259.0%
AWK American Water Works Co. Inc.	0.03%	109,774	$14.2M	Reduce -3.2%
XEL Xcel Energy Inc.	0.03%	264,086	$14.1M	Reduce -4.1%
TWLO Twilio Inc. Class A	0.03%	247,533	$14.1M	Reduce -25.7%
MLM Martin Marietta Materials	0.03%	25,895	$14.0M	Reduce -11.0%
ALB Albemarle Corp.	0.03%	146,459	$14.0M	Add +6.2%
SBAC SBA Communications Corp.	0.03%	70,872	$13.9M	Reduce -25.7%
NEM Newmont Corp.	0.03%	331,167	$13.9M	Add +112.6%
DPZ Domino's Pizza Inc.	0.02%	26,427	$13.6M	Reduce -3.1%
PWR Quanta Services Inc.	0.02%	53,123	$13.5M	Reduce -12.3%
GRMN Garmin Ltd.	0.02%	82,806	$13.5M	Add +7.5%
CTVA Corteva Inc.	0.02%	249,526	$13.5M	Reduce -28.9%
TT Trane Technologies PLC	0.02%	40,856	$13.4M	Reduce -5.0%
VMC Vulcan Materials Co.	0.02%	53,205	$13.2M	Reduce -14.1%
CAH Cardinal Health Inc.	0.02%	131,828	$13.0M	Add +8.4%
MANH Manhattan Associates Inc.	0.02%	52,205	$12.9M	Reduce -3.7%
VNT Vontier Corp.	0.02%	335,852	$12.8M	No change
RBC RBC Bearings Inc.	0.02%	47,442	$12.8M	Reduce -0.1%
GEV GE Vernova Inc.	0.02%	74,464	$12.8M	Reduce -23.6%
TRGP Targa Resources Corp.	0.02%	98,989	$12.7M	Reduce -12.4%
CFG Citizens Financial Group	0.02%	352,392	$12.7M	Reduce -5.0%
PH Parker Hannifin Corp.	0.02%	24,918	$12.6M	Add +2.9%
PPG PPG Industries Inc.	0.02%	99,370	$12.5M	Add +41.1%
WTW Willis Towers Watson PLC	0.02%	47,322	$12.4M	Reduce -31.1%
CTRA Coterra Energy Inc.	0.02%	464,342	$12.4M	Reduce -4.0%
STLD Steel Dynamics Inc.	0.02%	95,626	$12.4M	Reduce -9.9%
WSM Williams-Sonoma Inc.	0.02%	43,604	$12.3M	Add +25.5%
EXPE Expedia Group Inc.	0.02%	97,722	$12.3M	Add +32.4%
BRO Brown & Brown Inc.	0.02%	137,349	$12.3M	Add +0.9%
U Unity Software Inc.	0.02%	752,916	$12.2M	Reduce -45.1%
CDW CDW Corp.	0.02%	54,253	$12.1M	Reduce -10.0%
HWM Howmet Aerospace Inc.	0.02%	155,533	$12.1M	Reduce -6.5%
DLTR Dollar Tree Inc.	0.02%	111,925	$12.0M	Reduce -46.7%
WEC WEC Energy Group Inc.	0.02%	152,088	$11.9M	Add +23.0%
NDAQ Nasdaq Inc.	0.02%	197,621	$11.9M	Add +12.8%
GD General Dynamics Corp.	0.02%	40,786	$11.8M	Reduce -3.9%
RS Reliance Inc.	0.02%	40,689	$11.6M	Reduce -8.1%
DOV Dover Corp.	0.02%	64,294	$11.6M	Reduce -2.4%
CSL Carlisle Cos Inc.	0.02%	28,467	$11.5M	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	146,123	$11.5M	Add +1.4%
ED Consolidated Edison Inc.	0.02%	127,183	$11.4M	Add +27.8%
PHM Pultegroup Inc.	0.02%	103,233	$11.4M	Add +7.7%
VEEV Veeva Systems Inc. Class A	0.02%	61,977	$11.3M	Reduce -4.0%
ON On Semiconductor	0.02%	164,875	$11.3M	Add +220.1%
LSCC Lattice Semiconductor Corp.	0.02%	194,888	$11.3M	Reduce -3.9%
PAYX Paychex Inc.	0.02%	94,542	$11.2M	Reduce -10.5%
RGEN Repligen Corp.	0.02%	88,818	$11.2M	Reduce -20.4%
ETR Entergy Corp.	0.02%	103,653	$11.1M	Reduce -21.3%
ERIE Erie Indemnity Company Class A	0.02%	30,456	$11.0M	Add +19.9%
DYN Dyne Therapeutics Inc.	0.02%	312,752	$11.0M	Reduce -48.8%
PODD Insulet Corp.	0.02%	54,460	$11.0M	Reduce -1.3%
TGLS Tecnoglass Holdings Inc.	0.02%	218,189	$10.9M	Add +219.7%
EME Emcor Group Inc.	0.02%	29,977	$10.9M	Add +50.3%
FCNCA First Citizens Bcshs Class A	0.02%	6,486	$10.9M	Add +1.6%
INGR Ingredion Inc.	0.02%	95,163	$10.9M	Add +44.4%
EXEL Exelixis Inc.	0.02%	484,356	$10.9M	Reduce -5.7%
DRI Darden Restaurants Inc.	0.02%	71,767	$10.9M	Add +1.5%
STT State Street Corp.	0.02%	145,859	$10.8M	Add +39.3%
TEL Te Connectivity Ltd.	0.02%	71,716	$10.8M	Reduce -15.0%
PCAR Paccar Inc.	0.02%	104,736	$10.8M	Add +81.3%
ODFL Old Dominion Freight Line	0.02%	60,760	$10.7M	Reduce -26.2%
UTHR United Therapeutics Corp.	0.02%	33,677	$10.7M	Add +27.2%
HXL Hexcel Corp.	0.02%	170,768	$10.7M	Add +366.3%
PKG Packaging Corp. of America	0.02%	58,389	$10.7M	Reduce -0.6%
SNDX Syndax Pharmaceuticals Inc.	0.02%	518,885	$10.7M	Add +0.8%
MOH Molina Healthcare Inc.	0.02%	35,741	$10.6M	Add +7.9%
XYL Xylem Inc.	0.02%	77,473	$10.5M	Add +0.2%
RVMD Revolution Medicines Inc.	0.02%	269,504	$10.5M	Add +577.4%
HBAN Huntington Bancshares Inc.	0.02%	792,641	$10.4M	Add +10.5%
WSO Watsco Inc.	0.02%	22,507	$10.4M	Reduce -0.8%
HPE Hewlett Packard Enterprise	0.02%	489,962	$10.4M	Reduce -20.0%
WDC Western Digital Corp.	0.02%	136,742	$10.4M	Add +22.1%
ROL Rollins Inc.	0.02%	212,297	$10.4M	Reduce -4.7%
SNAP Snap Inc. Class A	0.02%	618,718	$10.3M	Add +24.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	98,609	$10.3M	Add +2.2%
RY Royal Bank of Canada	0.02%	92,481	$10.2M	Add +6.9%
HST Host Hotels & Resorts Inc.	0.02%	560,579	$10.1M	Reduce -15.9%
BR Broadridge Financial Solutio	0.02%	50,631	$10.0M	Reduce -5.4%
RF Regions Financial Corp.	0.02%	495,630	$9.9M	Add +8.7%
WING Wingstop Inc.	0.02%	23,365	$9.9M	Reduce -11.3%
RPM RPM International Inc.	0.02%	91,351	$9.8M	Add +9.9%
W Wayfair Inc. Class A	0.02%	185,534	$9.8M	Add +214.4%
GDDY GoDaddy Inc. Class A	0.02%	69,391	$9.7M	Reduce -7.2%
AFL Aflac Inc.	0.02%	108,070	$9.7M	Reduce -0.0%
CCL Carnival Corp.	0.02%	513,192	$9.6M	Add +19.0%
MAA Mid-America Apartment Comm	0.02%	66,830	$9.5M	Reduce -5.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	115,584	$9.5M	Add +4.6%
ADSK Autodesk Inc.	0.02%	38,331	$9.5M	Reduce -23.5%
PEG Public Service Enterprise GP	0.02%	128,659	$9.5M	Add +2.0%
ABNB Airbnb Inc. Class A	0.02%	62,220	$9.4M	Reduce -31.6%
FDS Factset Research Systems Inc.	0.02%	22,727	$9.3M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	125,066	$9.3M	Reduce -15.4%
BAH Booz Allen Hamilton Holdings	0.02%	59,878	$9.2M	Reduce -1.3%
DOCS Doximity Inc. Class A	0.02%	326,690	$9.1M	Add +903.4%
TYL Tyler Technologies Inc.	0.02%	18,160	$9.1M	Reduce -6.7%
FE Firstenergy Corp.	0.02%	237,666	$9.1M	Reduce -24.1%
FLO Flowers Foods Inc.	0.02%	409,519	$9.1M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.02%	30,323	$9.1M	Reduce -11.2%
MKL Markel Group Inc.	0.02%	5,747	$9.1M	Add +7.2%
GEHC GE Healthcare Technology	0.02%	115,895	$9.0M	Add +30.9%
ET Energy Transfer LP	0.02%	555,230	$9.0M	No change
NVR NVR Inc.	0.02%	1,186	$9.0M	Reduce -12.9%
AXON Axon Enterprise Inc.	0.02%	30,273	$8.9M	Reduce -1.1%
TREX Trex Company Inc.	0.02%	119,553	$8.9M	Reduce -5.9%
GNRC Generac Holdings Inc.	0.02%	66,989	$8.9M	Reduce -4.9%
OC Owens Corning	0.02%	50,913	$8.8M	Reduce -20.5%
FRPT Freshpet Inc.	0.02%	68,126	$8.8M	Add +241.2%
NSC Norfolk Southern Corp.	0.02%	40,812	$8.8M	Add +27.4%
DKS Dick's Sporting Goods Inc.	0.02%	40,763	$8.8M	Reduce -19.9%
WFRD Weatherford International PL	0.02%	71,274	$8.7M	Add +14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	145,451	$8.7M	Add +36.3%
EBAY eBay Inc.	0.02%	162,094	$8.7M	Add +389.2%
MRNA Moderna Inc.	0.02%	73,064	$8.7M	Reduce -52.3%
FNF Fidelity National Financial	0.02%	175,150	$8.7M	Add +6.8%
LHX L3HARRIS Technologies Inc.	0.02%	38,526	$8.7M	Reduce -26.1%
CLF Cleveland-Cliffs Inc.	0.02%	557,460	$8.6M	Reduce -19.4%
ELS Equity Lifestyle Properties	0.02%	131,722	$8.6M	Reduce -6.7%
SRE Sempra	0.02%	112,645	$8.6M	Add +21.0%
BBY Best Buy Co. Inc.	0.02%	101,062	$8.5M	Reduce -10.8%
ATO Atmos Energy Corp.	0.02%	72,762	$8.5M	Reduce -0.6%
HUBB Hubbell Inc.	0.02%	23,042	$8.4M	Add +7.6%
AVY Avery Dennison Corp.	0.02%	38,500	$8.4M	Reduce -1.2%
GTM Zoominfo Technologies Inc.	0.02%	654,225	$8.4M	Add +603.8%
FITB Fifth Third Bancorp	0.02%	227,748	$8.3M	Add +1.2%
RJF Raymond James Financial Inc.	0.02%	66,893	$8.3M	Add +2.4%
VTR Ventas Inc.	0.02%	160,689	$8.2M	Reduce -7.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	31,554	$8.2M	Reduce -14.2%
CPAY Corpay Inc.	0.01%	30,689	$8.2M	Reduce -6.6%
INVH Invitation Homes Inc.	0.01%	227,480	$8.2M	Reduce -11.1%
FFIV F5 Inc.	0.01%	47,357	$8.2M	Add +3.6%
ALGN Align Technology Inc.	0.01%	33,733	$8.1M	Reduce -9.9%
STE Steris PLC	0.01%	37,086	$8.1M	Reduce -0.4%
QRVO Qorvo Inc.	0.01%	69,932	$8.1M	Add +21.6%
CINF Cincinnati Financial Corp.	0.01%	68,662	$8.1M	Add +21.6%
PAYC Paycom Software Inc.	0.01%	56,578	$8.1M	Add +41.5%
NTRS Northern Trust Corp.	0.01%	95,999	$8.1M	Add +46.3%
FSLR First Solar Inc.	0.01%	35,736	$8.1M	No change
DNLI Denali Therapeutics Inc.	0.01%	346,304	$8.0M	No change
BIIB Biogen Inc.	0.01%	34,581	$8.0M	Add +27.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,925	$8.0M	Add +70.5%
TW Tradeweb Markets Inc. Class A	0.01%	74,640	$7.9M	Add +6.0%
DAL Delta Air Lines Inc.	0.01%	166,369	$7.9M	Add +7.4%
HOLX Hologic Inc.	0.01%	106,231	$7.9M	Reduce -5.8%
AIZ Assurant Inc.	0.01%	47,241	$7.9M	Reduce -10.3%
AEE Ameren Corporation	0.01%	110,319	$7.8M	Reduce -35.3%
PDD PDD Holdings Inc.	0.01%	58,900	$7.8M	No change
HPQ HP Inc.	0.01%	223,586	$7.8M	Reduce -13.8%
LYV Live Nation Entertainment Inc.	0.01%	83,463	$7.8M	Reduce -21.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,586	$7.7M	Add +25.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	222,614	$7.6M	No change
LECO Lincoln Electric Holdings	0.01%	40,289	$7.6M	Add +69.1%
ARE Alexandria Real Estate Equit	0.01%	64,483	$7.5M	Add +12.8%
ESS Essex Property Trust Inc.	0.01%	27,704	$7.5M	Add +16.4%
OMC Omnicom Group	0.01%	83,709	$7.5M	Reduce -4.6%
PFG Principal Financial Group	0.01%	95,327	$7.5M	Add +7.2%
BAX Baxter International Inc.	0.01%	222,620	$7.4M	Add +17.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	589,197	$7.4M	Add +40.5%
EQT Eqt Corp.	0.01%	199,772	$7.4M	Reduce -20.6%
DAR Darling Ingredients Inc.	0.01%	199,695	$7.3M	Add +34.7%
DGX Quest Diagnostics Inc.	0.01%	53,411	$7.3M	Add +23.4%
DINO HF Sinclair Corp.	0.01%	135,829	$7.2M	Add +13.2%
XYZ Block Inc.	0.01%	112,344	$7.2M	Reduce -1.3%
DELL Dell Technologies -C	0.01%	52,530	$7.2M	Reduce -76.9%
BURL Burlington Stores Inc.	0.01%	30,157	$7.2M	Add +5.3%
GPCR Structure Therapeutics Inc.	0.01%	183,785	$7.2M	New
DOCU Docusign Inc.	0.01%	134,837	$7.2M	Add +15.8%
SWKS Skyworks Solutions Inc.	0.01%	67,411	$7.2M	Add +1.5%
ALTM Arcadium Lithium PLC	0.01%	2,122,341	$7.1M	Add +230.6%
ENTG Entegris Inc.	0.01%	52,630	$7.1M	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.01%	32,063	$7.1M	Reduce -64.5%
AKAM Akamai Technologies Inc.	0.01%	79,012	$7.1M	Reduce -4.8%
LH Labcorp Holdings Inc.	0.01%	34,860	$7.1M	Reduce -2.0%
COO The Cooper Cos Inc.	0.01%	80,845	$7.1M	Reduce -9.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	100,192	$7.1M	Add +132.8%
FIX Comfort Systems USA Inc.	0.01%	23,199	$7.1M	Add +69.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	109,376	$7.0M	Reduce -1.3%
TD Toronto-Dominion Bank	0.01%	122,753	$7.0M	Add +4.7%
UBS UBS Group AG-Reg	0.01%	221,894	$7.0M	No change
HAL Halliburton Co.	0.01%	204,922	$6.9M	Add +13.0%
SKX Skechers USA Inc. Class A	0.01%	98,844	$6.8M	Reduce -10.6%
AVB Avalonbay Communities Inc.	0.01%	32,987	$6.8M	Add +109.7%
ALLE Allegion PLC	0.01%	57,670	$6.8M	Add +32.8%
SYM Symbotic Inc.	0.01%	193,678	$6.8M	Add +3622.4%
DOW Dow Inc.	0.01%	127,832	$6.8M	Add +16.8%
MRUS Merus NV	0.01%	114,000	$6.7M	New
EG Everest Group Ltd.	0.01%	17,565	$6.7M	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.01%	53,315	$6.7M	Reduce -31.1%
GPC Genuine Parts Co.	0.01%	47,665	$6.6M	Add +6.9%
LAMR Lamar Advertising Co. Class A	0.01%	54,900	$6.6M	Add +17.1%
DBX Dropbox Inc. Class A	0.01%	290,402	$6.5M	Reduce -10.3%
ILMN Illumina Inc.	0.01%	61,953	$6.5M	Reduce -6.7%
CROX Crocs Inc.	0.01%	43,877	$6.4M	Reduce -32.4%
PTCT PTC Therapeutics Inc.	0.01%	208,302	$6.4M	Add +650.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	163,064	$6.4M	No change
AIT Applied Industrial Tech Inc.	0.01%	32,757	$6.4M	Add +53.2%
J Jacobs Solutions Inc.	0.01%	45,339	$6.3M	Add +3.5%
RBRK Rubrik Inc. Class A	0.01%	205,059	$6.3M	New
SNA Snap-on Inc.	0.01%	24,036	$6.3M	Add +2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	90,364	$6.3M	Add +56.8%
JBL Jabil Inc.	0.01%	57,577	$6.3M	Add +1.2%
TPL Texas Pacific Land Corp.	0.01%	8,520	$6.3M	Reduce -8.8%
ALV Autoliv Inc.	0.01%	58,024	$6.2M	Add +94.1%
SWTX Springworks Therapeutics Inc.	0.01%	164,744	$6.2M	Add +61.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	37,366	$6.2M	Reduce -5.6%
EVR Evercore Inc. Class A	0.01%	29,682	$6.2M	Add +43.9%
WPC WP Carey Inc.	0.01%	112,330	$6.2M	Add +56.8%
BN Brookfield Corp.	0.01%	142,277	$6.1M	No change
RHI Robert Half Inc.	0.01%	95,710	$6.1M	Reduce -26.4%
CMA Comerica Inc.	0.01%	118,633	$6.1M	Add +21.4%
FTI Technipfmc PLC	0.01%	227,890	$6.0M	Add +23.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	71,888	$5.9M	Reduce -0.4%
EMR Emerson Electric Co.	0.01%	53,718	$5.9M	Add +4.8%
APP AppLovin Corp. Class A	0.01%	70,939	$5.9M	Add +17.8%
FWONK Liberty Media Corp. Class C	0.01%	82,046	$5.9M	Reduce -7.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,173	$5.9M	Add +247.2%
ETSY Etsy Inc.	0.01%	99,273	$5.9M	Reduce -16.5%
AMP Ameriprise Financial Inc.	0.01%	13,695	$5.9M	Add +8.8%
WAT Waters Corp.	0.01%	20,149	$5.8M	Reduce -7.6%
JCI Johnson Controls Internation	0.01%	86,565	$5.8M	Reduce -9.5%
OMF Onemain Holdings Inc.	0.01%	118,108	$5.7M	Reduce -12.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	47,541	$5.7M	Reduce -20.7%
SFM Sprouts Farmers Market Inc.	0.01%	67,087	$5.6M	Add +17.3%
FIVE Five Below	0.01%	51,475	$5.6M	Add +65.5%
AKRO Akero Therapeutics Inc.	0.01%	237,494	$5.6M	Add +2.1%
JANX Janux Therapeutics Inc.	0.01%	133,000	$5.6M	New
GEN Gen Digital Inc.	0.01%	222,002	$5.5M	Add +11.8%
TOST Toast Inc. Class A	0.01%	214,530	$5.5M	Reduce -45.4%
CMC Commercial Metals Co.	0.01%	100,283	$5.5M	Add +40.1%
ROKU Roku Inc.	0.01%	91,718	$5.5M	Reduce -5.5%
ALLY Ally Financial Inc.	0.01%	137,908	$5.5M	Reduce -1.1%
TXRH Texas Roadhouse Inc.	0.01%	31,751	$5.5M	Reduce -3.3%
CNQ Canadian Natural Resources	0.01%	147,000	$5.4M	No change
OM Outset Medical Inc.	0.01%	1,401,865	$5.4M	Reduce -12.6%
IMVT Immunovant Inc.	0.01%	204,221	$5.4M	Add +22.3%
DVN Devon Energy Corp.	0.01%	112,472	$5.3M	Reduce -5.5%
SEIC Sei Investments Company	0.01%	81,458	$5.3M	Reduce -1.9%
ENPH Enphase Energy Inc.	0.01%	52,658	$5.3M	Reduce -16.7%
WLK Westlake Corp.	0.01%	36,227	$5.2M	Reduce -3.9%
MORN Morningstar Inc.	0.01%	17,675	$5.2M	Add +32.1%
M Macy's Inc.	0.01%	271,962	$5.2M	Add +167.0%
RRC Range Resources Corp.	0.01%	155,369	$5.2M	Add +72.1%
KEY Keycorp	0.01%	366,336	$5.2M	Add +4.8%
NWSA News Corp. Class A	0.01%	188,493	$5.2M	Reduce -12.7%
CP Canadian Pacific Kansas City	0.01%	63,350	$5.2M	Add +1.4%
JLL Jones Lang Lasalle Inc.	0.01%	25,131	$5.2M	Reduce -7.2%
DLR Digital Realty Trust Inc.	0.01%	33,699	$5.1M	Add +84.7%
SSNC Ss&c Technologies Holdings	0.01%	81,482	$5.1M	Add +5.5%
OVV Ovintiv Inc.	0.01%	108,800	$5.1M	Add +600.4%
AYI Acuity Inc.	0.01%	21,097	$5.1M	Reduce -3.5%
GAP The Gap Inc.	0.01%	213,047	$5.1M	Add +8.8%
ENB Enbridge Inc.	0.01%	137,250	$5.1M	Add +7.2%
ATR Aptargroup Inc.	0.01%	35,782	$5.0M	Add +43.9%
AMCR Amcor PLC	0.01%	513,564	$5.0M	Add +4.6%
SOFI Sofi Technologies Inc.	0.01%	759,158	$5.0M	Add +8.7%
BRBR Bellring Brands Inc.	0.01%	87,779	$5.0M	Add +9.7%
FOXA Fox Corp. Class A	0.01%	144,478	$5.0M	Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	56,046	$4.9M	Add +7.9%
WMS Advanced Drainage Systems Inc.	0.01%	30,476	$4.9M	Reduce -34.7%
IPG Interpublic Group of Cos Inc.	0.01%	167,945	$4.9M	Add +4.0%
CNI Canadian Natl Railway Co.	0.01%	39,700	$4.9M	No change
FAF First American Financial	0.01%	89,717	$4.8M	Add +27.5%
IP International Paper Co.	0.01%	111,851	$4.8M	No change
SAIA Saia Inc.	0.01%	10,161	$4.8M	Add +2.8%
CHE Chemed Corp.	0.01%	8,759	$4.8M	Add +4.7%
ARM Arm Holdings PLC-ADR	0.01%	28,900	$4.7M	New
NAMS Newamsterdam Pharma Co. NV	0.01%	246,106	$4.7M	No change
MTCH Match Group Inc.	0.01%	155,398	$4.7M	Reduce -16.7%
NTNX Nutanix Inc. Class A	0.01%	82,898	$4.7M	Reduce -8.5%
XPO Xpo Inc.	0.01%	44,367	$4.7M	Reduce -0.7%
TRMB Trimble Inc.	0.01%	83,535	$4.7M	Add +0.5%
REG Regency Centers Corp.	0.01%	74,789	$4.7M	Add +3.1%
APA Apa Corp.	0.01%	157,785	$4.6M	Add +12.9%
DOC Healthpeak Properties Inc.	0.01%	236,459	$4.6M	Add +6.8%
KIM Kimco Realty Corp.	0.01%	238,138	$4.6M	Reduce -2.7%
OGE Oge Energy Corp.	0.01%	129,017	$4.6M	Reduce -10.3%
BRX Brixmor Property Group Inc.	0.01%	198,964	$4.6M	Add +12.0%
BSY Bentley Systems Inc. Class B	0.01%	92,988	$4.6M	Reduce -3.0%
CE Celanese Corp.	0.01%	33,803	$4.6M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.01%	122,092	$4.5M	Reduce -30.6%
EMN Eastman Chemical Co.	0.01%	46,288	$4.5M	Add +21.0%
RPRX Royalty Pharma PLC Class A	0.01%	171,696	$4.5M	Reduce -3.3%
HLVX Hillevax Inc.	0.01%	311,784	$4.5M	Add +164.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	51,629	$4.5M	Add +6.0%
RHP Ryman Hospitality Properties	0.01%	44,751	$4.5M	Add +19.4%
GWRE Guidewire Software Inc.	0.01%	32,053	$4.4M	No change
NEU Newmarket Corp.	0.01%	8,524	$4.4M	Add +19.5%
WEX Wex Inc.	0.01%	24,582	$4.4M	Add +19.3%
PNR Pentair PLC	0.01%	56,348	$4.3M	No change
BLD Topbuild Corp.	0.01%	11,184	$4.3M	No change
MLI Mueller Industries Inc.	0.01%	75,454	$4.3M	Add +8.0%
YUM Yum! Brands Inc.	0.01%	32,342	$4.3M	Reduce -33.2%
CACI Caci International Inc. Class A	0.01%	9,901	$4.3M	Add +30.5%
KMX Carmax Inc.	0.01%	57,933	$4.2M	Add +6.7%
WU Western Union Co.	0.01%	346,873	$4.2M	Reduce -13.4%
THC Tenet Healthcare Corp.	0.01%	31,827	$4.2M	Reduce -7.9%
CPT Camden Property Trust	0.01%	38,639	$4.2M	Reduce -1.9%
CUBE Cubesmart	0.01%	93,292	$4.2M	Add +15.2%
NDSN Nordson Corp.	0.01%	18,161	$4.2M	Add +8.1%
DCI Donaldson Co. Inc.	0.01%	58,845	$4.2M	Add +2.6%
TOL Toll Brothers Inc.	0.01%	36,484	$4.2M	No change
L Loews Corp.	0.01%	55,962	$4.2M	Reduce -44.1%
CHRD Chord Energy Corp.	0.01%	24,888	$4.2M	Reduce -11.7%
RIVN Rivian Automotive Inc. Class A	0.01%	310,844	$4.2M	Add +22.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	31,106	$4.1M	Add +99.4%
NVT Nvent Electric PLC	0.01%	54,053	$4.1M	No change
PBF PBF Energy Inc. Class A	0.01%	89,604	$4.1M	Reduce -36.7%
FBIN Fortune Brands Innovations I	0.01%	63,366	$4.1M	Reduce -6.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	86,506	$4.1M	Add +3.4%
NYT New York Times Co. Class A	0.01%	79,946	$4.1M	Reduce -0.3%
UNM Unum Group	0.01%	80,041	$4.1M	Add +3.0%
ALSN Allison Transmission Holding	0.01%	53,898	$4.1M	Add +33.8%
SWK Stanley Black & Decker Inc.	0.01%	51,062	$4.1M	Reduce -32.3%
EVRG Evergy Inc.	0.01%	76,784	$4.1M	Reduce -42.2%
ELF Elf Beauty Inc.	0.01%	19,249	$4.1M	Reduce -1.0%
FLEX Flex Ltd.	0.01%	137,246	$4.0M	No change
VTRS Viatris Inc.	0.01%	378,477	$4.0M	Add +0.1%
HOOD Robinhood Markets Inc. Class A	0.01%	176,606	$4.0M	Add +11.2%
RVTY Revvity Inc.	0.01%	38,166	$4.0M	No change
TECH Bio-Techne Corp.	0.01%	55,327	$4.0M	Reduce -6.7%
CLH Clean Harbors Inc.	0.01%	17,521	$4.0M	No change
UDR Udr Inc.	0.01%	96,233	$4.0M	No change
UGI Ugi Corp.	0.01%	172,744	$4.0M	Reduce -0.2%
WCC Wesco International Inc.	0.01%	24,859	$3.9M	Add +72.7%
XLE SS Energy Select Sector	0.01%	43,213	$3.9M	Add +18.5%
LNT Alliant Energy Corp.	0.01%	76,814	$3.9M	Reduce -0.4%
CVNA Carvana Co.	0.01%	30,368	$3.9M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	71,767	$3.9M	Add +54.2%
MORF Morphic Holding Inc.	0.01%	113,883	$3.9M	Reduce -19.4%
UHS Universal Health Services-B	0.01%	20,924	$3.9M	No change
IOT Samsara Inc. Class A	0.01%	114,432	$3.9M	Add +486.8%
CW Curtiss-Wright Corp.	0.01%	14,186	$3.8M	No change
ONTO Onto Innovation Inc.	0.01%	17,489	$3.8M	No change
RACE Ferrari NV	0.01%	9,050	$3.8M	No change
MTDR Matador Resources Co.	0.01%	63,503	$3.8M	Add +25.4%
AZPN Aspen Technology Inc.	0.01%	18,887	$3.8M	No change
CNM Core & Main Inc. Class A	0.01%	76,496	$3.7M	Reduce -38.6%
WBA Walgreens Boots Alliance Inc.	0.01%	308,736	$3.7M	Add +8.4%
MOS The Mosaic Co.	0.01%	129,186	$3.7M	Reduce -32.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,824	$3.7M	No change
GNTX Gentex Corp.	0.01%	109,451	$3.7M	Add +56.4%
APPF Appfolio Inc. Class A	0.01%	15,033	$3.7M	Add +96.2%
RXST Rxsight Inc.	0.01%	60,568	$3.6M	Add +765.6%
CIEN Ciena Corp.	0.01%	75,550	$3.6M	Add +60.9%
SU Suncor Energy Inc.	0.01%	91,392	$3.6M	No change
COHR Coherent Corp.	0.01%	49,295	$3.6M	No change
RNR Renaissancere Holdings Ltd.	0.01%	15,962	$3.6M	No change
FHN First Horizon Corp.	0.01%	226,107	$3.6M	Reduce -12.2%
GUTS Fractyl Health Inc.	0.01%	834,254	$3.6M	No change
WBS Webster Financial Corp.	0.01%	81,641	$3.6M	Add +21.0%
EHC Encompass Health Corp.	0.01%	41,136	$3.5M	Reduce -5.1%
H Hyatt Hotels Corp. Class A	0.01%	23,082	$3.5M	Reduce -5.5%
ITT Itt Inc.	0.01%	27,091	$3.5M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	35,131	$3.5M	Add +4.9%
PR Permian Resources Corp. Class A	0.01%	216,039	$3.5M	Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	39,572	$3.5M	Reduce -14.8%
ESTC Elastic NV	0.01%	30,301	$3.5M	Reduce -7.1%
HII Huntington Ingalls Industrie	0.01%	14,004	$3.4M	Reduce -3.2%
WWD Woodward Inc.	0.01%	19,638	$3.4M	No change
GLW Corning Inc.	0.01%	87,851	$3.4M	Reduce -18.5%
MFC Manulife Financial Corp.	0.01%	123,300	$3.4M	No change
AR Antero Resources Corp.	0.01%	104,371	$3.4M	Add +13.8%
WBD Warner Bros Discovery Inc.	0.01%	456,868	$3.4M	Add +58.2%
EXP Eagle Materials Inc.	0.01%	15,608	$3.4M	Reduce -1.4%
LKQ LKQ Corp.	0.01%	81,526	$3.4M	Add +0.5%
RGLD Royal Gold Inc.	0.01%	26,995	$3.4M	Add +7.4%
RITM Rithm Capital Corp.	0.01%	309,515	$3.4M	No change
DAY Dayforce Inc.	0.01%	67,769	$3.4M	Reduce -0.3%
ORI Old Republic Intl Corp.	0.01%	108,505	$3.4M	Add +20.0%
TFX Teleflex Inc.	0.01%	15,877	$3.3M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.01%	174,436	$3.3M	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	53,970	$3.3M	Reduce -0.8%
NCLH Norwegian Cruise Line Holdin	0.01%	175,935	$3.3M	Reduce -1.1%
EWBC East West Bancorp Inc.	0.01%	44,991	$3.3M	No change
Z Zillow Group Inc. Class C	0.01%	70,993	$3.3M	Reduce -46.8%
CRUS Cirrus Logic Inc.	0.01%	25,729	$3.3M	Add +37.0%
KROS Keros Therapeutics Inc.	0.01%	71,740	$3.3M	No change
SCI Service Corp. International	0.01%	46,038	$3.3M	Add +0.2%
STLA Stellantis NV	0.01%	160,343	$3.3M	No change
CIVI Civitas Resources Inc.	0.01%	47,257	$3.3M	Reduce -4.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	68,270	$3.3M	Add +28.0%
EEFT Euronet Worldwide Inc.	0.01%	31,420	$3.3M	Reduce -40.5%
TTEK Tetra Tech Inc.	0.01%	15,899	$3.3M	No change
CRL Charles River Laboratories	0.01%	15,722	$3.2M	No change
ARMK Aramark	0.01%	95,064	$3.2M	No change
ACM Aecom	0.01%	36,623	$3.2M	Reduce -0.8%
PRI Primerica Inc.	0.01%	13,467	$3.2M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	82,997	$3.2M	Reduce -68.1%
MTG Mgic Investment Corp.	0.01%	147,039	$3.2M	Add +3.9%
TPR Tapestry Inc.	0.01%	73,936	$3.2M	Reduce -7.1%
BPOP Popular Inc.	0.01%	35,606	$3.1M	Add +7.1%
MUSA Murphy USA Inc.	0.01%	6,664	$3.1M	Reduce -6.5%
KVUE Kenvue Inc.	0.01%	171,571	$3.1M	Reduce -93.1%
REXR Rexford Industrial Realty Inc.	0.01%	69,551	$3.1M	No change
DVA Davita Inc.	0.01%	22,172	$3.1M	Reduce -22.0%
RXRX Recursion Pharmaceuticals-A	0.01%	408,986	$3.1M	Add +2.5%
PVH PVH Corp.	0.01%	28,818	$3.1M	No change
TYRA Tyra Biosciences Inc.	0.01%	190,557	$3.0M	New
OLED Universal Display Corp.	0.01%	14,441	$3.0M	No change
HLI Houlihan Lokey Inc.	0.01%	22,496	$3.0M	Reduce -22.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	61,500	$3.0M	Add +2.3%
CTSH Cognizant Tech Solutions-A	0.01%	44,507	$3.0M	Reduce -37.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	28,084	$3.0M	Reduce -4.2%
AFRM Affirm Holdings Inc.	0.01%	98,999	$3.0M	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.01%	37,071	$3.0M	No change
A Agilent Technologies Inc.	0.01%	22,797	$3.0M	Add +3.5%
NOV Nov Inc.	0.01%	155,328	$3.0M	Add +10.3%
FN Fabrinet	0.01%	12,035	$2.9M	No change
LPX Louisiana-Pacific Corp.	0.01%	35,427	$2.9M	Add +57.6%
RL Ralph Lauren Corp.	0.01%	16,624	$2.9M	Add +41.9%
GPK Graphic Packaging Holding Co.	0.01%	110,863	$2.9M	Add +2.3%
CG The Carlyle Group Inc.	0.01%	72,127	$2.9M	Reduce -20.9%
MSA Msa Safety Inc.	0.01%	15,357	$2.9M	Add +21.2%
AXS Axis Capital Holdings Ltd.	0.01%	40,404	$2.9M	Add +84.4%
ITCI Intra-Cellular Therapies Inc.	0.01%	41,637	$2.9M	Reduce -70.6%
HSIC Henry Schein Inc.	0.01%	44,330	$2.8M	Reduce -10.0%
SPSC SPS Commerce Inc.	0.01%	14,975	$2.8M	No change
RRX Regal Rexnord Corp.	0.01%	20,833	$2.8M	No change
LEA Lear Corp.	0.01%	24,562	$2.8M	Reduce -12.3%
EGP Eastgroup Properties Inc.	0.01%	16,430	$2.8M	No change
AA Alcoa Corp.	0.01%	70,045	$2.8M	Add +13.1%
MAT Mattel Inc.	0.01%	170,871	$2.8M	Add +39.8%
BBWI Bath & Body Works Inc.	0.01%	70,879	$2.8M	Add +0.4%
APGE Apogee Therapeutics Inc.	0.01%	69,750	$2.7M	Add +481.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,266	$2.7M	No change
BWA Borgwarner Inc.	0.01%	84,774	$2.7M	Reduce -32.0%
SIG Signet Jewelers Ltd.	0.01%	30,483	$2.7M	Add +94.1%
HAS Hasbro Inc.	0.01%	46,466	$2.7M	Add +1.4%
BEN Franklin Templeton Inc.	0.01%	121,607	$2.7M	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.00%	13,497	$2.7M	Reduce -47.4%
OHI Omega Healthcare Investors	0.00%	79,004	$2.7M	Reduce -30.4%
FCN Fti Consulting Inc.	0.00%	12,354	$2.7M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	27,103	$2.7M	Add +7.0%
TRP TC Energy Corp.	0.00%	67,607	$2.7M	Add +3.4%
PLNT Planet Fitness Inc. Class A	0.00%	35,840	$2.6M	Reduce -18.3%
FTS Fortis Inc.	0.00%	65,651	$2.6M	Add +14.5%
NFG National Fuel Gas Co.	0.00%	48,398	$2.6M	Reduce -11.0%
BOX Box Inc. Class A	0.00%	98,893	$2.6M	Add +14.2%
GTLB Gitlab Inc. Class A	0.00%	52,379	$2.6M	Reduce -84.1%
OZK Bank Ozk	0.00%	63,312	$2.6M	Add +48.1%
CGEM Cullinan Therapeutics Inc.	0.00%	148,773	$2.6M	New
SPXC SPX Technologies Inc.	0.00%	18,162	$2.6M	No change
MUR Murphy Oil Corp.	0.00%	62,513	$2.6M	Add +23.7%
NNN NNN REIT Inc.	0.00%	60,069	$2.6M	Add +23.2%
WAL Western Alliance Bancorp	0.00%	40,710	$2.6M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,547	$2.6M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	142,954	$2.6M	Reduce -10.4%
COLD Americold Realty Trust Inc.	0.00%	99,824	$2.5M	Add +9.8%
TKO Tko Group Holdings Inc.	0.00%	23,600	$2.5M	Reduce -7.1%
ATI Ati Inc.	0.00%	45,891	$2.5M	No change
SF Stifel Financial Corp.	0.00%	30,056	$2.5M	No change
PATH Uipath Inc. Class A	0.00%	198,878	$2.5M	Add +2.3%
MTN Vail Resorts Inc.	0.00%	13,975	$2.5M	Reduce -11.7%
LBRDK Liberty Broadband-C	0.00%	45,899	$2.5M	Reduce -14.1%
FSS Federal Signal Corp.	0.00%	30,063	$2.5M	Add +31.0%
JXN Jackson Financial Inc. Class A	0.00%	33,746	$2.5M	Add +46.2%
KBR KBR Inc.	0.00%	38,828	$2.5M	Reduce -2.9%
GMED Globus Medical Inc. Class A	0.00%	36,358	$2.5M	No change
STAG Stag Industrial Inc.	0.00%	68,561	$2.5M	No change
AWI Armstrong World Industries	0.00%	21,793	$2.5M	Add +54.3%
ESNT Essent Group Ltd.	0.00%	43,829	$2.5M	Add +5.9%
AEM Agnico Eagle Mines Ltd.	0.00%	35,714	$2.4M	No change
CRS Carpenter Technology	0.00%	22,069	$2.4M	No change
APG Api Group Corp.	0.00%	63,982	$2.4M	No change
RLI Rli Corp.	0.00%	17,039	$2.4M	Reduce -23.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	50,529	$2.4M	No change
THO Thor Industries Inc.	0.00%	25,549	$2.4M	Add +8.4%
JEF Jefferies Financial Group Inc.	0.00%	47,789	$2.4M	No change
POR Portland General Electric Co.	0.00%	54,967	$2.4M	Add +90.3%
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.4M	No change
FMC FMC Corp.	0.00%	41,265	$2.4M	Add +2.8%
PNW Pinnacle West Capital	0.00%	30,996	$2.4M	No change
ENSG The Ensign Group Inc.	0.00%	19,119	$2.4M	Reduce -30.6%
BERY Berry Global Group Inc.	0.00%	40,088	$2.4M	No change
AM Antero Midstream Corp.	0.00%	159,763	$2.4M	Add +1.8%
CR Crane Co.	0.00%	16,225	$2.4M	No change
VOYA Voya Financial Inc.	0.00%	33,042	$2.4M	Reduce -6.5%
KD Kyndryl Holdings Inc.	0.00%	89,200	$2.3M	No change
MLTX Moonlake Immunotherapeutics	0.00%	53,187	$2.3M	No change
TNGX Tango Therapeutics Inc.	0.00%	271,822	$2.3M	Reduce -46.3%
O Realty Income Corp.	0.00%	44,128	$2.3M	Add +11.6%
AFG American Financial Group Inc.	0.00%	18,896	$2.3M	Reduce -3.1%
CBSH Commerce Bancshares Inc.	0.00%	41,572	$2.3M	No change
SM SM Energy Co.	0.00%	53,581	$2.3M	Add +19.0%
AVAV Aerovironment Inc.	0.00%	12,638	$2.3M	Add +21.3%
JHG Janus Henderson Group PLC	0.00%	68,258	$2.3M	Add +68.6%
NXST Nexstar Media Group Inc.	0.00%	13,780	$2.3M	Reduce -2.1%
PEN Penumbra Inc.	0.00%	12,671	$2.3M	No change
FLS Flowserve Corp.	0.00%	47,284	$2.3M	Add +18.0%
SNV Synovus Financial Corp.	0.00%	56,552	$2.3M	Reduce -16.1%
SE Sea Ltd.-ADR	0.00%	31,550	$2.3M	No change
B Barrick Gold Corp.	0.00%	130,120	$2.2M	Add +3.1%
OSK Oshkosh Corp.	0.00%	20,705	$2.2M	No change
HALO Halozyme Therapeutics Inc.	0.00%	42,668	$2.2M	No change
QLYS Qualys Inc.	0.00%	15,644	$2.2M	No change
BCC Boise Cascade Co.	0.00%	18,647	$2.2M	Reduce -17.7%
UFPI Ufp Industries Inc.	0.00%	19,744	$2.2M	Reduce -33.3%
RH RH	0.00%	9,028	$2.2M	Add +45.0%
R Ryder System Inc.	0.00%	17,813	$2.2M	Add +25.7%
RMBS Rambus Inc.	0.00%	37,476	$2.2M	No change
FRT Federal Realty Invs Trust	0.00%	21,791	$2.2M	No change
LFUS Littelfuse Inc.	0.00%	8,607	$2.2M	No change
WTS Watts Water Technologies-A	0.00%	11,952	$2.2M	Reduce -14.5%
ALT Altimmune Inc.	0.00%	326,777	$2.2M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	73,794	$2.2M	Reduce -1.0%
OWL Blue Owl Capital Inc.	0.00%	121,224	$2.2M	Reduce -32.1%
DUOL Duolingo	0.00%	10,291	$2.1M	Reduce -0.5%
BFAM Bright Horizons Family Solut	0.00%	19,468	$2.1M	No change
SMAR Smartsheet Inc. Class A	0.00%	48,407	$2.1M	Reduce -3.0%
VRNS Varonis Systems Inc.	0.00%	44,231	$2.1M	Reduce -15.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	31,409	$2.1M	Reduce -9.9%
NJR New Jersey Resources Corp.	0.00%	49,563	$2.1M	Add +47.1%
MTSI Macom Technology Solutions H	0.00%	18,906	$2.1M	No change
MOG.A Moog Inc. Class A	0.00%	12,585	$2.1M	No change
DB Deutsche Bank AG-Registered	0.00%	127,800	$2.1M	No change
SPOT Spotify Technology SA	0.00%	6,655	$2.1M	New
ALTR Altair Engineering Inc. Class A	0.00%	21,277	$2.1M	No change
GTLS Chart Industries Inc.	0.00%	14,441	$2.1M	No change
STWD Starwood Property Trust Inc.	0.00%	109,353	$2.1M	No change
FYBR Frontier Communications Pare	0.00%	78,990	$2.1M	Reduce -19.8%
TRI Thomson Reuters Corp.	0.00%	11,776	$2.1M	No change
CVE Cenovus Energy Inc.	0.00%	100,934	$2.1M	No change
CVLT Commvault Systems Inc.	0.00%	16,922	$2.1M	No change
NOVT Novanta Inc.	0.00%	12,604	$2.1M	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	45,364	$2.1M	Reduce -32.8%
ESI Element Solutions Inc.	0.00%	75,606	$2.1M	No change
SLF Sun Life Financial Inc.	0.00%	40,100	$2.0M	No change
GKOS Glaukos Corp.	0.00%	17,221	$2.0M	No change
KBH KB Home	0.00%	29,033	$2.0M	Reduce -7.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	35,086	$2.0M	Reduce -7.1%
FR First Industrial Realty TR	0.00%	42,637	$2.0M	No change
TNL Travel + Leisure Co.	0.00%	44,924	$2.0M	No change
ZION Zions Bancorp NA	0.00%	46,479	$2.0M	Add +7.5%
ESAB Esab Corp.	0.00%	21,330	$2.0M	No change
RYN Rayonier Inc.	0.00%	69,021	$2.0M	Add +13.8%
LSTR Landstar System Inc.	0.00%	10,871	$2.0M	Reduce -33.6%
KRE SS SPDR S&P Regional Bank	0.00%	40,751	$2.0M	Reduce -30.6%
GXO Gxo Logistics Inc.	0.00%	39,574	$2.0M	No change
AAON Aaon Inc.	0.00%	22,901	$2.0M	No change
MIDD Middleby Corp.	0.00%	16,288	$2.0M	No change
NTR Nutrien Ltd.	0.00%	37,839	$2.0M	Add +2.2%
OLN Olin Corp.	0.00%	42,237	$2.0M	Add +14.7%
WTM White Mountains Insurance GP	0.00%	1,095	$2.0M	Add +9.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,793	$2.0M	Add +46.6%
BRKR Bruker Corp.	0.00%	31,092	$2.0M	No change
SITE Siteone Landscape Supply Inc.	0.00%	16,298	$2.0M	Reduce -30.1%
GL Globe Life Inc.	0.00%	23,982	$2.0M	Reduce -74.3%
NSIT Insight Enterprises Inc.	0.00%	9,943	$2.0M	Reduce -3.5%
VVV Valvoline Inc.	0.00%	45,644	$2.0M	No change
ADC Agree Realty Corp.	0.00%	31,788	$2.0M	No change
MTZ Mastec Inc.	0.00%	18,383	$2.0M	No change
PCOR Procore Technologies Inc.	0.00%	29,568	$2.0M	No change
AGCO Agco Corp.	0.00%	19,926	$2.0M	Reduce -31.7%
SYRE Spyre Therapeutics Inc.	0.00%	82,475	$1.9M	New
LNTH Lantheus Holdings Inc.	0.00%	24,002	$1.9M	Reduce -50.2%
ITRI Itron Inc.	0.00%	19,452	$1.9M	No change
LOPE Grand Canyon Education Inc.	0.00%	13,758	$1.9M	Add +5.5%
CGON CG Oncology Inc.	0.00%	60,565	$1.9M	New
IBP Installed Building Products	0.00%	9,267	$1.9M	No change
WPM Wheaton Precious Metals Corp.	0.00%	35,009	$1.9M	No change
AURA Aura Biosciences Inc.	0.00%	251,906	$1.9M	Reduce -29.5%
FNV Franco-Nevada Corp.	0.00%	15,523	$1.9M	Add +4.0%
ACLS Axcelis Technologies Inc.	0.00%	13,366	$1.9M	No change
MTH Meritage Homes Corp.	0.00%	11,737	$1.9M	No change
ANAB Anaptysbio Inc.	0.00%	75,755	$1.9M	Add +74.4%
FLR Fluor Corp.	0.00%	43,334	$1.9M	No change
SSB Southstate Bank Corp.	0.00%	24,656	$1.9M	No change
BIO Bio-Rad Laboratories-A	0.00%	6,895	$1.9M	No change
PB Prosperity Bancshares Inc.	0.00%	30,793	$1.9M	No change
FORM Formfactor Inc.	0.00%	31,025	$1.9M	No change
IDA Idacorp Inc.	0.00%	20,128	$1.9M	No change
RDNT Radnet Inc.	0.00%	31,806	$1.9M	No change
AZEK The Azek Co. Inc.	0.00%	44,353	$1.9M	Reduce -17.1%
EPRT Essential Properties Realty	0.00%	67,381	$1.9M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,099	$1.9M	Reduce -2.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	84,119	$1.9M	Reduce -9.5%
BMI Badger Meter Inc.	0.00%	9,998	$1.9M	No change
GPI Group 1 Automotive Inc.	0.00%	6,261	$1.9M	No change
EAT Brinker International Inc.	0.00%	25,628	$1.9M	No change
ARW Arrow Electronics Inc.	0.00%	15,266	$1.8M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	18,106	$1.8M	No change
MHO M/I Homes Inc.	0.00%	15,055	$1.8M	No change
SHAK Shake Shack Inc. Class A	0.00%	20,406	$1.8M	No change
IRT Independence Realty Trust Inc.	0.00%	97,473	$1.8M	No change
ONB Old National Bancorp	0.00%	106,053	$1.8M	Add +31.2%
ALKS Alkermes PLC	0.00%	75,456	$1.8M	Reduce -22.2%
BCO The Brink's Co.	0.00%	17,742	$1.8M	Reduce -15.7%
HLNE Hamilton Lane Inc. Class A	0.00%	14,699	$1.8M	No change
KRG Kite Realty Group Trust	0.00%	80,803	$1.8M	Reduce -11.9%
HR Healthcare Realty Trust Inc.	0.00%	109,694	$1.8M	No change
DTM DT Midstream Inc.	0.00%	25,427	$1.8M	No change
IRON Disc Medicine Inc.	0.00%	40,000	$1.8M	No change
MASI Masimo Corp.	0.00%	14,161	$1.8M	No change
SAIC Science Applications Inte	0.00%	15,151	$1.8M	No change
MDU Mdu Resources Group Inc.	0.00%	70,622	$1.8M	Add +3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,368	$1.8M	No change
CADE Cadence Bank	0.00%	62,350	$1.8M	No change
LUV Southwest Airlines Co.	0.00%	61,430	$1.8M	Add +82.1%
BILL Bill Holdings Inc.	0.00%	33,260	$1.8M	Reduce -38.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	68,919	$1.7M	Add +5.6%
AGNC AGNC Investment Corp.	0.00%	182,998	$1.7M	No change
TMHC Taylor Morrison Home Corp.	0.00%	31,472	$1.7M	No change
BOOT Boot Barn Holdings Inc.	0.00%	13,489	$1.7M	Reduce -61.4%
BC Brunswick Corp.	0.00%	23,889	$1.7M	No change
SIGI Selective Insurance Group	0.00%	18,501	$1.7M	Reduce -4.4%
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$1.7M	No change
LOGI Logitech International-Reg	0.00%	16,750	$1.7M	No change
HEI Heico Corp.	0.00%	7,719	$1.7M	Reduce -95.0%
SLG SL Green Realty Corp.	0.00%	30,340	$1.7M	No change
AVNT Avient Corp.	0.00%	39,286	$1.7M	No change
XLY SS Consumer Disc Select Sect	0.00%	9,385	$1.7M	Reduce -12.8%
TENB Tenable Holdings Inc.	0.00%	39,259	$1.7M	No change
PIPR Piper Sandler Cos	0.00%	7,433	$1.7M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,365	$1.7M	No change
ATKR Atkore Inc.	0.00%	12,667	$1.7M	Add +13.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	85,563	$1.7M	Add +5.5%
TPH Tri Pointe Homes Inc.	0.00%	45,575	$1.7M	No change
MMSI Merit Medical Systems Inc.	0.00%	19,744	$1.7M	No change
CBT Cabot Corp.	0.00%	18,465	$1.7M	No change
SWX Southwest Gas Holdings Inc.	0.00%	23,987	$1.7M	Add +23.8%
DY Dycom Industries Inc.	0.00%	10,003	$1.7M	No change
GIB Cgi Inc.	0.00%	16,300	$1.7M	No change
TKR Timken Co.	0.00%	21,033	$1.7M	No change
NSA National Storage Affiliates	0.00%	40,830	$1.7M	No change
PECO Phillips Edison & Company Inc.	0.00%	51,347	$1.7M	Add +18.5%
SLM SLM Corp.	0.00%	80,335	$1.7M	Add +4.1%
COOP Mr Cooper Group Inc.	0.00%	20,560	$1.7M	No change
COLB Columbia Banking System Inc.	0.00%	83,751	$1.7M	Reduce -25.6%
WHR Whirlpool Corp.	0.00%	16,269	$1.7M	No change
TRNO Terreno Realty Corp.	0.00%	28,055	$1.7M	No change
MHK Mohawk Industries Inc.	0.00%	14,603	$1.7M	No change
VRRM Verra Mobility Corp.	0.00%	60,888	$1.7M	No change
LNC Lincoln National Corp.	0.00%	53,158	$1.7M	No change
PFSI Pennymac Financial Services	0.00%	17,469	$1.7M	No change
XRAY Dentsply Sirona Inc.	0.00%	66,039	$1.6M	No change
PBA Pembina Pipeline Corp.	0.00%	42,700	$1.6M	No change
VMI Valmont Industries	0.00%	5,971	$1.6M	No change
MOD Modine Manufacturing Co.	0.00%	16,309	$1.6M	Add +40.4%
BECN Beacon Roofing Supply Inc.	0.00%	18,011	$1.6M	Reduce -49.1%
LYFT LYFT Inc. Class A	0.00%	115,199	$1.6M	No change
NE Noble Corp. PLC	0.00%	35,899	$1.6M	No change
AN Autonation Inc.	0.00%	9,964	$1.6M	No change
AEIS Advanced Energy Industries	0.00%	14,566	$1.6M	No change
SEM Select Medical Holdings Corp.	0.00%	45,147	$1.6M	No change
VIGL Vigil Neuroscience Inc.	0.00%	395,116	$1.6M	Add +72.8%
ST Sensata Technologies Holdplc	0.00%	42,201	$1.6M	No change
S Sentinelone Inc. Class A	0.00%	74,945	$1.6M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	33,068	$1.6M	Add +6.1%
CART Maplebear Inc.	0.00%	48,611	$1.6M	Add +263.8%
CHWY Chewy Inc. Class A	0.00%	57,193	$1.6M	Add +29.3%
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.6M	No change
ABG Asbury Automotive Group	0.00%	6,801	$1.5M	No change
AMG Affiliated Managers Group	0.00%	9,902	$1.5M	Add +0.6%
OPCH Option Care Health Inc.	0.00%	55,833	$1.5M	Reduce -8.1%
SMPL The Simply Good Foods Co.	0.00%	42,763	$1.5M	Reduce -66.3%
CRSP Crispr Therapeutics AG	0.00%	28,464	$1.5M	No change
VNO Vornado Realty Trust	0.00%	58,470	$1.5M	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,765	$1.5M	Add +9.5%
CBZ Cbiz Inc.	0.00%	20,648	$1.5M	No change
KTB Kontoor Brands Inc.	0.00%	23,095	$1.5M	No change
GIL Gildan Activewear Inc.	0.00%	38,800	$1.5M	No change
AEO American Eagle Outfitters	0.00%	76,056	$1.5M	Add +13.0%
SNX TD Synnex Corp.	0.00%	13,139	$1.5M	No change
ACIW Aci Worldwide Inc.	0.00%	38,294	$1.5M	No change
VAL Valaris Ltd.	0.00%	20,277	$1.5M	No change
CWT California Water Service Grp	0.00%	31,064	$1.5M	Add +19.4%
AGO Assured Guaranty Ltd.	0.00%	19,506	$1.5M	No change
EXLS Exlservice Holdings Inc.	0.00%	47,941	$1.5M	No change
HWC Hancock Whitney Corp.	0.00%	31,410	$1.5M	Reduce -20.5%
AX Axos Financial Inc.	0.00%	26,247	$1.5M	No change
MAC The Macerich Co.	0.00%	96,763	$1.5M	No change
BCPC Balchem Corp.	0.00%	9,676	$1.5M	No change
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$1.5M	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,546,458	$1.5M	Add +4.6%
NMRA Neumora Therapeutics Inc.	0.00%	150,000	$1.5M	No change
AIR Aar Corp.	0.00%	20,261	$1.5M	No change
SEE Sealed Air Corp.	0.00%	42,334	$1.5M	No change
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.5M	No change
IVZ Invesco Ltd.	0.00%	98,025	$1.5M	No change
VFC VF Corp.	0.00%	108,437	$1.5M	Reduce -25.2%
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.5M	No change
VAC Marriott Vacations World	0.00%	16,753	$1.5M	No change
MLYS Mineralys Therapeutics Inc.	0.00%	125,000	$1.5M	No change
GATX Gatx Corp.	0.00%	10,947	$1.4M	No change
ACA Arcosa Inc.	0.00%	17,345	$1.4M	No change
FBP First Bancorp Puerto Rico	0.00%	78,814	$1.4M	No change
BAP Credicorp Ltd.	0.00%	8,900	$1.4M	No change
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.4M	No change
MMS Maximus Inc.	0.00%	16,692	$1.4M	No change
OGN Organon & Co.	0.00%	69,009	$1.4M	No change
LRN Stride Inc.	0.00%	20,249	$1.4M	No change
KAI Kadant Inc.	0.00%	4,855	$1.4M	No change
GBCI Glacier Bancorp Inc.	0.00%	38,210	$1.4M	No change
ASH Ashland Inc.	0.00%	15,003	$1.4M	Add +8.5%
WEN The Wendy's Co.	0.00%	83,240	$1.4M	No change
BOLD Boundless Bio Inc.	0.00%	364,686	$1.4M	Reduce -2.8%
UMBF Umb Financial Corp.	0.00%	16,879	$1.4M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	26,275	$1.4M	No change
UBSI United Bankshares Inc.	0.00%	43,042	$1.4M	No change
ABCB Ameris Bancorp	0.00%	27,721	$1.4M	No change
HP Helmerich & Payne	0.00%	38,612	$1.4M	No change
PRKS United Parks & Resorts Inc.	0.00%	25,684	$1.4M	No change
IDCC Interdigital Inc.	0.00%	11,964	$1.4M	No change
KSS Kohls Corp.	0.00%	60,404	$1.4M	Add +29.3%
WD Walker & Dunlop Inc.	0.00%	14,130	$1.4M	No change
ITGR Integer Holdings Corp.	0.00%	11,963	$1.4M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16,098	$1.4M	No change
RDN Radian Group Inc.	0.00%	44,439	$1.4M	Reduce -3.0%
CUZ Cousins Properties Inc.	0.00%	59,681	$1.4M	No change
WHD Cactus Inc. Class A	0.00%	26,179	$1.4M	No change
IOSP Innospec Inc.	0.00%	11,159	$1.4M	No change
IMNM Immunome Inc.	0.00%	113,934	$1.4M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	31,920	$1.4M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,818	$1.4M	Add +36.7%
FFIN First Finl Bankshares Inc.	0.00%	46,232	$1.4M	No change
PSMT Pricesmart Inc.	0.00%	16,802	$1.4M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,470	$1.4M	Add +0.4%
RCI Rogers Communications Inc. Class B	0.00%	35,717	$1.4M	Add +17.4%
ESGR Enstar Group Ltd.	0.00%	4,455	$1.4M	No change
PAG Penske Automotive Group Inc.	0.00%	9,129	$1.4M	No change
TEX Terex Corp.	0.00%	24,743	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.4M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,841	$1.4M	No change
CHKP Check Point Software Tech	0.00%	8,200	$1.4M	No change
BLKB Blackbaud Inc.	0.00%	17,755	$1.4M	No change
AVT Avnet Inc.	0.00%	26,219	$1.4M	No change
YUMC Yum China Holdings Inc.	0.00%	43,750	$1.3M	No change
GFF Griffon Corp.	0.00%	21,117	$1.3M	No change
IBOC International Bancshares CRP	0.00%	23,568	$1.3M	No change
ENS Enersys	0.00%	13,015	$1.3M	No change
ESE Esco Technologies Inc.	0.00%	12,823	$1.3M	No change
PK Park Hotels & Resorts Inc.	0.00%	89,800	$1.3M	No change
SUM Summit Materials Inc. Class A	0.00%	36,732	$1.3M	No change
WSFS WSFS Financial Corp.	0.00%	28,607	$1.3M	No change
ALK Alaska Air Group Inc.	0.00%	33,272	$1.3M	No change
INSW International Seaways Inc.	0.00%	22,702	$1.3M	Add +2.5%
HOG Harley-Davidson Inc.	0.00%	39,916	$1.3M	No change
KMPR Kemper Corp.	0.00%	22,537	$1.3M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	82,200	$1.3M	No change
CCIDF Ferrovial SA	0.00%	33,284	$1.3M	New
PI Impinj Inc.	0.00%	8,473	$1.3M	No change
PII Polaris Inc.	0.00%	16,937	$1.3M	Reduce -38.1%
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.3M	No change
BDC Belden Inc.	0.00%	14,088	$1.3M	No change
YELP Yelp Inc.	0.00%	35,709	$1.3M	No change
SON Sonoco Products Co.	0.00%	25,994	$1.3M	No change
NPO Enpro Inc.	0.00%	9,043	$1.3M	No change
RXO Rxo Inc.	0.00%	50,198	$1.3M	No change
GO Grocery Outlet Holding Corp.	0.00%	59,165	$1.3M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.3M	No change
RUN Sunrun Inc.	0.00%	110,106	$1.3M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.3M	No change
FNB FNB Corp.	0.00%	95,221	$1.3M	No change
QSR Restaurant Brands Intern	0.00%	17,808	$1.3M	No change
MC Moelis & Co. Class A	0.00%	22,895	$1.3M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$1.3M	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	19,144	$1.3M	No change
COTY Coty Inc. Class A	0.00%	129,354	$1.3M	No change
AROC Archrock Inc.	0.00%	64,087	$1.3M	No change
ENVX Enovix Corp.	0.00%	83,235	$1.3M	No change
OTTR Otter Tail Corp.	0.00%	14,660	$1.3M	No change
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.3M	No change
BAM Brookfield Asset Mgmt-A	0.00%	32,469	$1.3M	No change
STRA Strategic Education Inc.	0.00%	11,538	$1.3M	No change
SKT Tanger Inc.	0.00%	47,018	$1.3M	No change
AKR Acadia Realty Trust	0.00%	71,002	$1.3M	No change
NOG Northern Oil and Gas Inc.	0.00%	34,081	$1.3M	No change
TGTX TG Therapeutics Inc.	0.00%	71,017	$1.3M	No change
MTX Minerals Technologies Inc.	0.00%	15,185	$1.3M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$1.3M	No change
KRC Kilroy Realty Corp.	0.00%	40,431	$1.3M	No change
JWN Nordstrom Inc.	0.00%	59,347	$1.3M	Add +27.2%
EXPO Exponent Inc.	0.00%	13,234	$1.3M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	19,892	$1.3M	No change
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.3M	No change
LILAK Liberty Latin Americ Class C	0.00%	128,859	$1.2M	No change
HOMB Home Bancshares Inc.	0.00%	51,660	$1.2M	No change
HL Hecla Mining Co.	0.00%	255,082	$1.2M	No change
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.2M	No change
AGYS Agilysys Inc.	0.00%	11,804	$1.2M	No change
SXI Standex International Corp.	0.00%	7,623	$1.2M	No change
AAP Advance Auto Parts Inc.	0.00%	19,368	$1.2M	Add +0.5%
SANM Sanmina Corp.	0.00%	18,505	$1.2M	No change
IMO Imperial Oil Ltd.	0.00%	17,324	$1.2M	No change
GVA Granite Construction Inc.	0.00%	19,746	$1.2M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.2M	No change
EPAC Enerpac Tool Group Corp.	0.00%	32,000	$1.2M	No change
GMS GMS Inc.	0.00%	15,051	$1.2M	No change
GHC Graham Holdings Co. Class B	0.00%	1,734	$1.2M	No change
WDFC WD-40 Co.	0.00%	5,516	$1.2M	No change
ORA Ormat Technologies Inc.	0.00%	16,869	$1.2M	No change
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.2M	No change
KRYS Krystal Biotech Inc.	0.00%	6,569	$1.2M	Reduce -68.6%
GT Goodyear Tire & Rubber Co.	0.00%	106,202	$1.2M	Reduce -78.9%
HAE Haemonetics Corp.	0.00%	14,566	$1.2M	No change
JACK Jack in the Box Inc.	0.00%	23,648	$1.2M	Add +70.2%
OFG Ofg Bancorp	0.00%	32,090	$1.2M	No change
MGA Magna International Inc.	0.00%	27,591	$1.2M	No change
CORT Corcept Therapeutics Inc.	0.00%	36,889	$1.2M	No change
AMKR Amkor Technology Inc.	0.00%	29,930	$1.2M	No change
KNF Knife River Corp.	0.00%	17,070	$1.2M	No change
GH Guardant Health Inc.	0.00%	41,450	$1.2M	Add +4.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,121	$1.2M	No change
CXT Crane NXT Co.	0.00%	19,461	$1.2M	No change
KFY Korn Ferry	0.00%	17,771	$1.2M	No change
ENLC Enlink Midstream LLC	0.00%	86,163	$1.2M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,823	$1.2M	No change
MTRN Materion Corp.	0.00%	10,948	$1.2M	No change
DXC DXC Technology Co.	0.00%	61,850	$1.2M	No change
ICFI Icf International Inc.	0.00%	7,939	$1.2M	No change
CDP Copt Defense Properties	0.00%	47,072	$1.2M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,873	$1.2M	Reduce -57.4%
WK Workiva Inc.	0.00%	16,117	$1.2M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,565	$1.2M	No change
HIW Highwoods Properties Inc.	0.00%	44,539	$1.2M	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	443,001	$1.2M	No change
PCH Potlatchdeltic Corp.	0.00%	29,664	$1.2M	Reduce -15.2%
CNO Cno Financial Group Inc.	0.00%	42,141	$1.2M	No change
AZTA Azenta Inc.	0.00%	22,192	$1.2M	No change
JOE The St Joe Co.	0.00%	21,324	$1.2M	No change
SPR Spirit Aerosystems Hold Class A	0.00%	35,466	$1.2M	Add +1.4%
TDW Tidewater Inc.	0.00%	12,185	$1.2M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	79,852	$1.2M	No change
QTTB Q32 Bio Inc.	0.00%	64,481	$1.2M	Add +150.6%
AI C3.AI Inc. Class A	0.00%	39,845	$1.2M	Add +1.8%
ADUS Addus Homecare Corp.	0.00%	9,929	$1.2M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.2M	No change
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.1M	No change
CLSK Cleanspark Inc.	0.00%	71,847	$1.1M	Add +5.2%
IRTC Irhythm Holdings Inc.	0.00%	10,643	$1.1M	No change
SLVM Sylvamo Corp.	0.00%	16,679	$1.1M	No change
UE Urban Edge Properties	0.00%	61,936	$1.1M	No change
SCCO Southern Copper Corp.	0.00%	10,558	$1.1M	Add +1.0%
DORM Dorman Products Inc.	0.00%	12,422	$1.1M	Reduce -86.8%
RAMP Liveramp Holdings Inc.	0.00%	36,653	$1.1M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	11,880	$1.1M	No change
VC Visteon Corp.	0.00%	10,548	$1.1M	No change
OSIS Osi Systems Inc.	0.00%	8,173	$1.1M	No change
AZZ Azz Inc.	0.00%	14,480	$1.1M	No change
LITE Lumentum Holdings Inc.	0.00%	21,936	$1.1M	No change
ZD Ziff Davis Inc.	0.00%	20,227	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.00%	76,387	$1.1M	Reduce -72.5%
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.1M	No change
AAL American Airlines Group Inc.	0.00%	97,835	$1.1M	No change
IRDM Iridium Communications Inc.	0.00%	41,519	$1.1M	Reduce -12.6%
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.1M	No change
CVCO Cavco Industries Inc.	0.00%	3,180	$1.1M	No change
PRK Park National Corp.	0.00%	7,730	$1.1M	No change
NEOG Neogen Corp.	0.00%	70,216	$1.1M	No change
TDC Teradata Corp.	0.00%	31,624	$1.1M	Reduce -54.7%
CNK Cinemark Holdings Inc.	0.00%	50,514	$1.1M	No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	36,822	$1.1M	No change
PLXS Plexus Corp.	0.00%	10,559	$1.1M	No change
SYNA Synaptics Inc.	0.00%	12,339	$1.1M	No change
PLYA Playa Hotels & Resorts NV	0.00%	129,640	$1.1M	No change
HI Hillenbrand Inc.	0.00%	27,143	$1.1M	No change
HWKN Hawkins Inc.	0.00%	11,930	$1.1M	No change
POWI Power Integrations Inc.	0.00%	15,452	$1.1M	Reduce -24.9%
MSGS Madison Square Garden Sports	0.00%	5,750	$1.1M	No change
THS Treehouse Foods Inc.	0.00%	29,356	$1.1M	No change
PRGO Perrigo Co. PLC	0.00%	41,868	$1.1M	No change
MCY Mercury General Corp.	0.00%	20,217	$1.1M	No change
UCB United Community Banks	0.00%	42,190	$1.1M	No change
LBRT Liberty Energy Inc.	0.00%	51,311	$1.1M	No change
KOS Kosmos Energy Ltd.	0.00%	193,057	$1.1M	Add +7.1%
AUB Atlantic Union Bankshares Co.	0.00%	32,481	$1.1M	No change
CC The Chemours Co.	0.00%	47,262	$1.1M	No change
LIVN Livanova PLC	0.00%	19,409	$1.1M	No change
CRC California Resources Corp.	0.00%	19,991	$1.1M	No change
LCII Lci Industries	0.00%	10,280	$1.1M	No change
AU Anglogold Ashanti PLC	0.00%	42,200	$1.1M	No change
ASB Associated Banc-Corp.	0.00%	50,148	$1.1M	No change
VNOM Viper Energy Inc.	0.00%	28,188	$1.1M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$1.1M	No change
ANDE The Andersons Inc.	0.00%	21,181	$1.1M	No change
ABM Abm Industries Inc.	0.00%	20,757	$1.0M	No change
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.0M	No change
HUN Huntsman Corp.	0.00%	45,638	$1.0M	No change
ROCK Gibraltar Industries Inc.	0.00%	15,134	$1.0M	No change
OGS One Gas Inc.	0.00%	16,241	$1.0M	No change
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.0M	No change
CACC Credit Acceptance Corp.	0.00%	2,009	$1.0M	No change
TNET Trinet Group Inc.	0.00%	10,338	$1.0M	Reduce -49.3%
ARCB Arcbest Corp.	0.00%	9,627	$1.0M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$1.0M	No change
PGNY Progyny Inc.	0.00%	35,966	$1.0M	No change
REZI Resideo Technologies Inc.	0.00%	52,606	$1.0M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	25,532	$1.0M	No change
BKH Black Hills Corp.	0.00%	18,838	$1.0M	No change
HNI Hni Corp.	0.00%	22,746	$1.0M	No change
TME Tencent Music Entertainm-ADR	0.00%	72,800	$1.0M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.0M	No change
FTDR Frontdoor Inc.	0.00%	30,244	$1.0M	No change
SR Spire Inc.	0.00%	16,809	$1.0M	No change
PAGP Plains GP Holdings LP	0.00%	54,091	$1.0M	No change
PLUS Eplus Inc.	0.00%	13,804	$1.0M	No change
DBRG Digitalbridge Group Inc.	0.00%	74,235	$1.0M	No change
PD Pagerduty Inc.	0.00%	44,326	$1.0M	Add +12.7%
ENVA Enova International Inc.	0.00%	16,326	$1.0M	No change
FRME First Merchants Corp.	0.00%	30,520	$1.0M	No change
UTZ Utz Brands Inc.	0.00%	60,993	$1.0M	No change
GNW Genworth Financial Inc.	0.00%	167,472	$1.0M	No change
BLMN Bloomin' Brands Inc.	0.00%	52,492	$1.0M	No change
FIVN FIVE9 Inc.	0.00%	22,885	$1.0M	Reduce -91.0%
LXP LXP Industrial Trust	0.00%	110,324	$1.0M	No change
FULT Fulton Financial Corp.	0.00%	59,251	$1.0M	No change
MPT Medical Properties Trust Inc.	0.00%	233,031	$1.0M	Add +10.6%
SXT Sensient Technologies Corp.	0.00%	13,509	$1.0M	No change
WLY Wiley (john) & Sons Class A	0.00%	24,590	$1.0M	No change
ENV Envestnet Inc.	0.00%	15,936	$997K	No change
CATY Cathay General Bancorp	0.00%	26,425	$997K	No change
HTO H2O America filed as SJW GROUP	0.00%	18,358	$995K	Add +16.9%
ENR Energizer Holdings Inc.	0.00%	33,673	$995K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	69,075	$990K	No change
BL Blackline Inc.	0.00%	20,325	$985K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,122	$984K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$983K	No change
CCOI Cogent Communications Holdin	0.00%	17,409	$983K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	60,450	$982K	No change
FIBK First Interstate Bancsys-A	0.00%	35,318	$981K	No change
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$980K	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$979K	No change
AER Aercap Holdings NV	0.00%	10,500	$979K	No change
HBI Hanesbrands Inc.	0.00%	198,468	$978K	No change
VLY Valley National Bancorp	0.00%	140,146	$978K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	55,624	$978K	No change
PRGS Progress Software Corp.	0.00%	17,994	$976K	No change
UA Under Armour Inc. Class C	0.00%	149,394	$976K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,906	$975K	No change
RPD RAPID7 Inc.	0.00%	22,486	$972K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	24,100	$970K	Add +12.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$968K	No change
WOLF Wolfspeed Inc.	0.00%	42,501	$967K	Add +5.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,198	$965K	No change
DEI Douglas Emmett Inc.	0.00%	72,250	$962K	No change
RIOT Riot Platforms Inc.	0.00%	105,003	$960K	No change
FFBC First Financial Bancorp	0.00%	43,182	$960K	No change
HURN Huron Consulting Group Inc.	0.00%	9,729	$958K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67,650	$957K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,513	$957K	No change
MYRG MYR Group Inc./Delaware	0.00%	7,045	$956K	No change
DIOD Diodes Inc.	0.00%	13,279	$955K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	46,000	$955K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,586	$951K	Reduce -78.5%
BHF Brighthouse Financial Inc.	0.00%	21,867	$948K	No change
BE Bloom Energy Corp. Class A	0.00%	77,417	$948K	Add +8.1%
INAB IN8BIO Inc.	0.00%	1,118,266	$947K	No change
CALM Cal-Maine Foods Inc.	0.00%	15,477	$946K	No change
LMAT Lemaitre Vascular Inc.	0.00%	11,471	$944K	No change
CVBF CVB Financial Corp.	0.00%	54,693	$943K	No change
NTST Netstreit Corp.	0.00%	58,556	$943K	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	40,973	$941K	No change
AIN Albany Intl Corp. Class A	0.00%	11,107	$938K	No change
HUBG Hub Group Inc. Class A	0.00%	21,781	$938K	No change
DRH Diamondrock Hospitality Co.	0.00%	110,905	$937K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27,036	$937K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$934K	No change
INDB Independent Bank Corp.	0.00%	18,374	$932K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,625	$928K	No change
SBCF Seacoast Banking Corp.	0.00%	39,136	$925K	No change
FHB First Hawaiian Inc.	0.00%	44,410	$922K	No change
AGL Agilon Health Inc.	0.00%	140,937	$922K	Add +43.5%
PMT Pennymac Mortgage Investment	0.00%	66,952	$921K	No change
PJT PJT Partners Inc. Class A	0.00%	8,530	$920K	No change
DDS Dillards Inc. Class A	0.00%	2,090	$920K	Add +5.0%
SG Sweetgreen Inc. Class A	0.00%	30,450	$918K	New
PDCO Patterson Cos Inc.	0.00%	37,946	$915K	No change
RCM R1 RCM Inc.	0.00%	72,855	$915K	No change
RNAM Avidity Biosciences Inc.	0.00%	22,400	$915K	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,089	$913K	No change
OPLN Openlane Inc.	0.00%	54,996	$912K	No change
TRN Trinity Industries Inc.	0.00%	30,416	$910K	No change
FOX Fox Corp. Class B	0.00%	28,412	$910K	Reduce -16.5%
AVA Avista Corp.	0.00%	26,217	$907K	No change
BANF Bancfirst Corp.	0.00%	10,329	$906K	No change
RWT Redwood Trust Inc.	0.00%	139,369	$905K	No change
DV Doubleverify Holdings Inc.	0.00%	46,420	$904K	Reduce -21.5%
FCPT Four Corners Property Trust	0.00%	36,631	$904K	No change
ALEX Alexander & Baldwin Inc.	0.00%	53,180	$902K	No change
CBU Community Financial System I	0.00%	19,008	$897K	No change
MAN Manpowergroup Inc.	0.00%	12,840	$896K	No change
PSN Parsons Corp.	0.00%	10,948	$896K	No change
DEA Easterly Govt Pptys Inc.	0.00%	72,388	$895K	No change
CAR Avis Budget Group Inc.	0.00%	8,553	$894K	Reduce -21.1%
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$894K	No change
BRC Brady Corporation Class A	0.00%	13,521	$893K	No change
ALIT Alight Inc. Class A	0.00%	120,882	$892K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$892K	No change
EQC Equity Commonwealth	0.00%	45,781	$888K	No change
RNST Renasant Corp.	0.00%	28,988	$885K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$884K	No change
SOLV Solventum Corp.	0.00%	16,686	$882K	Reduce -46.5%
APAM Artisan Partners Asset Ma -A	0.00%	21,372	$882K	No change
TBBK The Bancorp Inc.	0.00%	23,276	$879K	No change
EVTC Evertec Inc.	0.00%	26,360	$876K	No change
ABR Arbor Realty Trust Inc.	0.00%	61,069	$876K	No change
NCNO Ncino Inc.	0.00%	27,826	$875K	No change
CUBI Customers Bancorp Inc.	0.00%	18,234	$875K	No change
TRIP Tripadvisor Inc.	0.00%	49,065	$874K	No change
OUT Outfront Media Inc.	0.00%	60,984	$872K	No change
PEB Pebblebrook Hotel Trust	0.00%	63,421	$872K	No change
FL Foot Locker Inc.	0.00%	34,916	$870K	Add +14.0%
KWR Quaker Chemical Corporation	0.00%	5,113	$868K	No change
CLDX Celldex Therapeutics Inc.	0.00%	23,428	$867K	Reduce -86.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	31,263	$864K	No change
GBX Greenbrier Companies Inc.	0.00%	17,412	$863K	No change
KLIC Kulicke & Soffa Industries	0.00%	17,520	$862K	No change
MLKN Millerknoll Inc.	0.00%	32,480	$860K	No change
EFC Ellington Financial Inc.	0.00%	71,208	$860K	No change
NBTB N B T Bancorp Inc.	0.00%	22,257	$859K	No change
23ANDME HOLDING CO	0.00%	2,195,756	$859K	No change
UNF Unifirst Corp.	0.00%	5,003	$858K	No change
PRCT Procept Biorobotics Corp.	0.00%	14,015	$856K	Add +45.8%
ROG Rogers Corp.	0.00%	7,092	$855K	No change
DOCN Digitalocean Holdings Inc.	0.00%	24,570	$854K	No change
ROK Rockwell Automation Inc.	0.00%	3,094	$852K	Reduce -4.6%
RNG Ringcentral Inc. Class A	0.00%	30,197	$852K	No change
NWL Newell Brands Inc.	0.00%	132,563	$850K	No change
IPGP Ipg Photonics Corp.	0.00%	10,062	$849K	No change
ARI Apollo Commercial Real Estat	0.00%	86,715	$849K	No change
DNUT Krispy Kreme Inc.	0.00%	78,805	$848K	No change
FBNC First Bancorp	0.00%	26,484	$845K	No change
BKU Bankunited Inc.	0.00%	28,873	$845K	No change
CNNE Cannae Holdings Inc.	0.00%	46,380	$841K	No change
SCSC Scansource Inc.	0.00%	18,946	$839K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$839K	No change
VRTS Virtus Investment Partners	0.00%	3,715	$839K	No change
KMT Kennametal Inc.	0.00%	35,459	$835K	No change
CNXC Concentrix Corp.	0.00%	13,187	$834K	No change
ECHO Echostar Corp. Class A	0.00%	46,750	$833K	New
CASH Pathward Financial Inc.	0.00%	14,718	$833K	No change
WAFD Wafd Inc.	0.00%	29,120	$832K	No change
DLX Deluxe Corp.	0.00%	36,961	$830K	No change
CNX CNX Resources Corp.	0.00%	34,128	$829K	No change
BFH Bread Financial Holdings Inc.	0.00%	18,592	$828K	Add +3.3%
NARI Inari Medical Inc.	0.00%	17,197	$828K	Add +0.6%
SITM Sitime Corp.	0.00%	6,654	$828K	No change
CSR Centerspace	0.00%	12,233	$827K	No change
EIG Employers Holdings Inc.	0.00%	19,387	$826K	No change
MQ Marqeta Inc.	0.00%	150,545	$825K	No change
PZZA Papa John's Intl Inc.	0.00%	17,500	$822K	No change
CRGX Cargo Therapeutics Inc.	0.00%	50,000	$821K	No change
CRI Carter's Inc.	0.00%	13,161	$816K	No change
ADNT Adient PLC	0.00%	32,891	$813K	No change
ROIC Retail Opportunity Investmen	0.00%	65,384	$813K	No change
EBC Eastern Bankshares Inc.	0.00%	58,051	$812K	No change
SNEX Stonex Group Inc.	0.00%	10,757	$810K	No change
TRMK Trustmark Corp.	0.00%	26,940	$809K	No change
NTLA Intellia Therapeutics Inc.	0.00%	36,019	$806K	Add +23.5%
BHVN Biohaven Ltd.	0.00%	23,138	$803K	Add +0.4%
AMWD American Woodmark Corp.	0.00%	10,197	$801K	No change
LKFN Lakeland Financial Corp.	0.00%	12,994	$799K	No change
IPAR Interparfums Inc.	0.00%	6,878	$798K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	76,663	$797K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$795K	No change
COLM Columbia Sportswear Co.	0.00%	10,043	$794K	No change
DFIN Donnelley Financial Solution	0.00%	13,303	$793K	No change
MNDY Monday.com Ltd.	0.00%	3,294	$793K	Add +229.4%
LGIH Lgi Homes Inc.	0.00%	8,853	$792K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,223	$791K	No change
HOPE Hope Bancorp Inc.	0.00%	73,643	$791K	No change
MGNI Magnite Inc.	0.00%	59,508	$791K	No change
MBC Masterbrand Inc.	0.00%	53,815	$790K	No change
ICUI Icu Medical Inc.	0.00%	6,650	$790K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	244,167	$786K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,452	$786K	No change
PHIN Phinia Inc.	0.00%	19,906	$784K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	84,545	$783K	No change
CNMD Conmed Corp.	0.00%	11,290	$783K	No change
GEF Greif Inc. Class A	0.00%	13,590	$781K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12,217	$778K	No change
VRNT Verint Systems Inc.	0.00%	24,133	$777K	No change
CPK Chesapeake Utilities Corp.	0.00%	7,302	$775K	No change
MYGN Myriad Genetics Inc.	0.00%	31,606	$773K	No change
MP MP Materials Corp.	0.00%	60,708	$773K	Add +3.8%
RLJ RLJ Lodging Trust	0.00%	79,880	$769K	No change
JBGS JBG Smith Properties	0.00%	50,369	$767K	No change
SMTC Semtech Corp.	0.00%	25,506	$762K	No change
FRSH Freshworks Inc. Class A	0.00%	60,022	$762K	No change
NVST Envista Holdings Corp.	0.00%	45,761	$761K	No change
HELE Helen of Troy Ltd.	0.00%	8,184	$759K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,043	$758K	No change
DRIL-QUIP INC	0.00%	40,758	$758K	Add +20.6%
WGO Winnebago Industries	0.00%	13,987	$758K	Add +9.4%
QS Quantumscape Corp.	0.00%	153,348	$754K	Add +13.0%
BANR Banner Corporation	0.00%	15,180	$754K	No change
CTS CTS Corp.	0.00%	14,851	$752K	No change
VTS Vitesse Energy Inc.	0.00%	31,498	$747K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$746K	No change
FHI Federated Hermes Inc.	0.00%	22,686	$746K	No change
LPG Dorian LPG Ltd.	0.00%	17,754	$745K	No change
NRIX Nurix Therapeutics Inc.	0.00%	35,644	$744K	Reduce -55.4%
NWBI Northwest Bancshares Inc.	0.00%	64,360	$743K	No change
SCL Stepan Co.	0.00%	8,802	$739K	No change
BOKF Bok Financial Corporation	0.00%	8,044	$737K	No change
THRM Gentherm Inc.	0.00%	14,929	$736K	No change
ENOV Enovis Corp.	0.00%	16,284	$736K	No change
CALX Calix Inc.	0.00%	20,763	$736K	No change
FLYW Flywire Corp.-Voting	0.00%	44,800	$734K	New
WERN Werner Enterprises Inc.	0.00%	20,378	$730K	No change
PRVA Privia Health Group Inc.	0.00%	41,877	$728K	No change
AORT Artivion Inc.	0.00%	28,369	$728K	No change
EPC Edgewell Personal Care Co.	0.00%	18,076	$726K	No change
AAT American Assets Trust Inc.	0.00%	32,407	$725K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$725K	No change
CLVT Clarivate PLC	0.00%	126,994	$723K	No change
NUVL Nuvalent Inc. Class A	0.00%	9,472	$719K	No change
NEO Neogenomics Inc.	0.00%	51,740	$718K	No change
TILE Interface Inc.	0.00%	48,716	$715K	No change
SPT Sprout Social Inc. Class A	0.00%	19,951	$712K	Add +3.9%
VCYT Veracyte Inc.	0.00%	32,815	$711K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,600	$711K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$711K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	21,943	$707K	No change
DNOW Dnow Inc.	0.00%	51,242	$704K	No change
CAVA Cava Group Inc.	0.00%	7,550	$700K	New
DAN Dana Inc.	0.00%	57,584	$698K	No change
REYN Reynolds Consumer Products I	0.00%	24,942	$698K	No change
DK Delek US Holdings Inc.	0.00%	28,150	$697K	No change
LNN Lindsay Corp.	0.00%	5,669	$697K	No change
KOP Koppers Holdings Inc.	0.00%	18,770	$694K	No change
ADT Adt Inc.	0.00%	91,342	$694K	No change
HTH Hilltop Holdings Inc.	0.00%	22,172	$694K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	3,979	$692K	Add +0.9%
XNCR Xencor Inc.	0.00%	36,527	$691K	No change
PGRE Paramount Group Inc.	0.00%	149,070	$690K	No change
EVH Evolent Health Inc. Class A	0.00%	36,089	$690K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	8,690	$689K	Reduce -70.1%
PREMIER INC-CLASS A	0.00%	36,784	$687K	No change
CHUY Chuy's Holdings Inc.	0.00%	26,488	$687K	No change
VBTX Veritex Holdings Inc.	0.00%	32,396	$683K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,259	$683K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$682K	No change
ADEA Adeia Inc.	0.00%	60,945	$682K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,113	$680K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$679K	No change
NXRT Nexpoint Residential	0.00%	17,136	$677K	No change
COHU Cohu Inc.	0.00%	20,401	$675K	No change
PRO Pros Holdings Inc.	0.00%	23,485	$673K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$672K	No change
NVCR Novocure Ltd.	0.00%	39,137	$670K	Add +6.5%
RC Ready Capital Corp.	0.00%	81,470	$666K	No change
HTHT H World Group Ltd.-ADR	0.00%	20,000	$666K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$666K	No change
OI O-I Glass Inc.	0.00%	59,635	$664K	No change
TDOC Teladoc Health Inc.	0.00%	67,838	$663K	No change
XRX Xerox Holdings Corp.	0.00%	57,080	$663K	No change
AMBA Ambarella Inc.	0.00%	12,290	$663K	No change
ALGM Allegro Microsystems Inc.	0.00%	23,466	$663K	No change
GTY Getty Realty Corp.	0.00%	24,828	$662K	No change
ARVN Arvinas Inc.	0.00%	24,770	$659K	No change
NIO Nio Inc. - ADR	0.00%	158,254	$658K	No change
BKE The Buckle Inc.	0.00%	17,809	$658K	No change
ICHR Ichor Holdings Ltd.	0.00%	17,040	$657K	No change
VYX NCR Voyix Corp.	0.00%	52,783	$652K	Add +4.6%
BABA Alibaba Group Holding-SP ADR	0.00%	9,005	$648K	No change
EXTR Extreme Networks Inc.	0.00%	47,907	$644K	Add +4.9%
PNTG The Pennant Group Inc.	0.00%	27,638	$641K	No change
CABO Cable One Inc.	0.00%	1,800	$637K	No change
SPTN Spartannash Co.	0.00%	33,952	$637K	No change
TR Tootsie Roll Inds	0.00%	20,815	$636K	No change
UPST Upstart Holdings Inc.	0.00%	26,600	$627K	No change
UVE Universal Insurance Holdings	0.00%	33,366	$626K	No change
SLP Simulations Plus Inc.	0.00%	12,861	$625K	No change
NAVI Navient Corp.	0.00%	42,733	$622K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,857,641	$621K	Reduce -0.1%
HMN Horace Mann Educators	0.00%	19,000	$620K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,244	$619K	No change
OSCR Oscar Health Inc. Class A	0.00%	38,922	$616K	No change
HLIT Harmonic Inc.	0.00%	52,311	$616K	No change
NBR Nabors Industries Ltd.	0.00%	8,649	$615K	Add +8.8%
SONO Sonos Inc.	0.00%	41,697	$615K	No change
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$611K	No change
INN Summit Hotel Properties Inc.	0.00%	101,528	$608K	No change
NGVT Ingevity Corp.	0.00%	13,894	$607K	No change
PTON Peloton Interactive Inc. Class A	0.00%	179,415	$606K	Add +35.4%
SBSI Southside Bancshares Inc.	0.00%	21,914	$605K	No change
SERA Sera Prognostics Inc. Class A	0.00%	102,156	$605K	Reduce -14.9%
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$604K	No change
APOG Apogee Enterprises Inc.	0.00%	9,601	$603K	No change
BMBL Bumble Inc. Class A	0.00%	57,349	$603K	Add +9.1%
CERT Certara Inc.	0.00%	43,477	$602K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,020	$601K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	74,592	$598K	Add +13.4%
NX Quanex Building Products	0.00%	21,623	$598K	No change
NATL NCR Atleos Corp.	0.00%	22,100	$597K	No change
DXPE DXP Enterprises Inc.	0.00%	12,994	$596K	No change
SVC Service Pptys TR	0.00%	114,273	$587K	No change
AMSF Amerisafe Inc.	0.00%	13,243	$581K	No change
IART Integra Lifesciences Holding	0.00%	19,912	$580K	No change
TTGT Techtarget Holdings Inc.	0.00%	18,564	$579K	No change
QDEL Quidelortho Corp.	0.00%	17,393	$578K	Add +7.4%
EYE National Vision Holdings Inc.	0.00%	44,045	$577K	Add +32.7%
SCHL Scholastic Corp.	0.00%	16,218	$575K	No change
CHCT Community Healthcare Trust I	0.00%	24,542	$574K	No change
RELY Remitly Global Inc.	0.00%	47,150	$571K	New
VIAV Viavi Solutions Inc.	0.00%	82,800	$569K	No change
NVAX Novavax Inc.	0.00%	44,900	$568K	Add +3.0%
TXG 10X Genomics Inc. Class A	0.00%	29,140	$567K	Reduce -43.5%
MXL Maxlinear Inc.	0.00%	28,112	$566K	No change
CFFN Capitol Federal Financial Inc.	0.00%	102,718	$564K	No change
ARRY Array Technologies Inc.	0.00%	54,582	$560K	Add +12.9%
UNFI United Natural Foods Inc.	0.00%	42,706	$559K	No change
DIN Dine Brands Global Inc.	0.00%	15,448	$559K	No change
ACHR Archer Aviation Inc. Class A	0.00%	158,792	$559K	Add +47.5%
GPRE Green Plains Inc.	0.00%	35,214	$558K	Add +53.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85,392	$557K	No change
QNST Quinstreet Inc.	0.00%	33,481	$555K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,350	$551K	No change
ECPG Encore Capital Group Inc.	0.00%	13,112	$547K	No change
ACMR Acm Research Inc. Class A	0.00%	23,714	$547K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$546K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,950	$542K	No change
MRCY Mercury Systems Inc.	0.00%	20,002	$540K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,784	$537K	No change
ARDX Ardelyx Inc.	0.00%	71,750	$532K	No change
PRME Prime Medicine Inc.	0.00%	103,190	$530K	Reduce -31.2%
ATRC Atricure Inc.	0.00%	23,065	$525K	Add +12.4%
NVEE NV5 Global Inc.	0.00%	5,626	$523K	No change
NTGR Netgear Inc.	0.00%	34,040	$521K	No change
QGEN Qiagen NV	0.00%	12,222	$520K	New
IONQ Ionq Inc.	0.00%	73,726	$518K	No change
TBPH Theravance Biopharma Inc.	0.00%	60,907	$516K	No change
HSII Heidrick & Struggles Intl	0.00%	16,326	$516K	No change
SHLS Shoals Technologies Group -A	0.00%	82,623	$516K	Add +42.4%
SHC Sotera Health Co.	0.00%	43,362	$515K	No change
VSTS Vestis Corp.	0.00%	42,034	$514K	No change
WKC World Kinect Corp.	0.00%	19,897	$513K	No change
MATW Matthews Intl Corp. Class A	0.00%	20,449	$512K	No change
FLNC Fluence Energy Inc.	0.00%	29,400	$510K	New
NOVAQ Sunnova Energy International	0.00%	91,059	$508K	Add +45.8%
SHEN Shenandoah Telecommunication	0.00%	30,682	$501K	No change
CRK Comstock Resources Inc.	0.00%	48,117	$499K	Add +6.8%
AHCO Adapthealth Corp.	0.00%	49,227	$492K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11,909	$492K	No change
NTCT Netscout Systems Inc.	0.00%	26,906	$492K	Add +3.3%
MNRO Monro Inc.	0.00%	20,416	$487K	Add +13.9%
ASTE Astec Industries Inc.	0.00%	16,354	$485K	No change
CBRL Cracker Barrel Old Country	0.00%	11,501	$485K	No change
NFE New Fortress Energy Inc.	0.00%	22,010	$484K	No change
HVT Haverty Furniture	0.00%	19,087	$483K	No change
OMCL Omnicell Inc.	0.00%	17,786	$481K	Add +5.0%
TAL Tal Education Group- ADR	0.00%	44,950	$480K	No change
RDFN Redfin Corp.	0.00%	79,700	$479K	New
PHR Phreesia Inc.	0.00%	22,491	$477K	Add +3.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$476K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,560	$476K	No change
AVNS Avanos Medical Inc.	0.00%	23,889	$476K	No change
HTLD Heartland Express Inc.	0.00%	38,245	$472K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$471K	No change
SEDG Solaredge Technologies Inc.	0.00%	18,491	$467K	Add +10.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	103,800	$466K	New
ESTA Establishment Labs Holdings	0.00%	10,224	$465K	No change
SDGR Schrodinger Inc.	0.00%	23,893	$462K	Add +4.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,782	$460K	No change
HSTM Healthstream Inc.	0.00%	16,479	$460K	No change
NPK National Presto Inds Inc.	0.00%	6,093	$458K	No change
UFCS United Fire Group Inc.	0.00%	21,179	$455K	No change
SEB Seaboard Corp.	0.00%	143	$452K	No change
LESLIES INC	0.00%	106,830	$448K	Add +24.2%
VIR Vir Biotechnology Inc.	0.00%	50,274	$447K	No change
PRTA Prothena Corp. PLC	0.00%	21,643	$447K	Add +30.4%
XPER Xperi Inc.	0.00%	54,232	$445K	No change
DGII Digi International Inc.	0.00%	19,220	$441K	No change
MCS Marcus Corporation	0.00%	38,698	$440K	No change
FSLY Fastly Inc. Class A	0.00%	59,258	$437K	Add +11.1%
KREF KKR Real Estate Finance Trus	0.00%	48,122	$436K	No change
AMRC Ameresco Inc. Class A	0.00%	15,079	$434K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10,889	$429K	No change
THFF First Financial Corp.	0.00%	11,576	$427K	No change
VERA Vera Therapeutics Inc.	0.00%	11,750	$425K	Add +13.5%
ASND Ascendis Pharma A/S	0.00%	3,091	$422K	Reduce -95.4%
LIND Lindblad Expeditions Holding	0.00%	43,667	$421K	No change
OSPN Onespan Inc.	0.00%	32,557	$417K	No change
VSAT Viasat Inc.	0.00%	32,766	$416K	Add +31.5%
ASIX Advansix Inc.	0.00%	18,129	$416K	No change
PRAA Pra Group Inc.	0.00%	20,690	$407K	No change
KLG WK Kellogg Co.	0.00%	24,706	$407K	No change
CLDT Chatham Lodging Trust	0.00%	47,551	$405K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,385	$404K	No change
HCSG Healthcare Services Group	0.00%	38,138	$404K	No change
PRA Proassurance Corp.	0.00%	32,777	$401K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	18,059	$400K	No change
TRUP Trupanion Inc.	0.00%	13,442	$395K	No change
VTOL Bristow Group Inc.	0.00%	11,591	$389K	No change
LEG Leggett & Platt Inc.	0.00%	33,338	$382K	No change
CVGW Calavo Growers Inc.	0.00%	16,804	$381K	No change
PACK Ranpak Holdings Corp.	0.00%	59,194	$381K	No change
PLRX Pliant Therapeutics Inc.	0.00%	35,368	$380K	Add +39.1%
HAIN Hain Celestial Group Inc.	0.00%	54,558	$377K	No change
IBRX Immunitybio Inc.	0.00%	59,650	$377K	No change
MD Pediatrix Medical Group Inc.	0.00%	49,454	$373K	No change
SANA Sana Biotechnology Inc.	0.00%	68,050	$372K	New
FWRD Forward Air Corp.	0.00%	19,297	$367K	Add +111.0%
HE Hawaiian Electric Inds	0.00%	40,448	$365K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$364K	No change
RLAY Relay Therapeutics Inc.	0.00%	55,450	$362K	Add +24.3%
EGBN Eagle Bancorp Inc.	0.00%	19,030	$360K	No change
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$353K	No change
VREX Varex Imaging Corp.	0.00%	23,918	$352K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,850	$348K	No change
VOR Vor Biopharma Inc.	0.00%	346,087	$346K	No change
NFBK Northfield Bancorp Inc.	0.00%	35,413	$336K	No change
SAH Sonic Automotive Inc. Class A	0.00%	6,000	$327K	Reduce -46.7%
SRRK Scholar Rock Holding Corp.	0.00%	38,974	$325K	No change
SAGE Sage Therapeutics Inc.	0.00%	29,521	$321K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,759	$320K	No change
PCT Purecycle Technologies Inc.	0.00%	52,600	$311K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,133	$309K	No change
SIRI Sirius XM Holdings Inc.	0.00%	108,765	$308K	Reduce -77.5%
NVTS Navitas Semiconductor Corp.	0.00%	77,245	$304K	Add +5.2%
USNA Usana Health Sciences Inc.	0.00%	6,445	$292K	No change
LWLG Lightwave Logic Inc.	0.00%	97,152	$290K	Add +53.2%
WS Worthington Steel Inc.	0.00%	8,450	$282K	New
CNH CNH Industrial NV	0.00%	27,450	$278K	Add +13.0%
ATNI Atn International Inc.	0.00%	11,827	$270K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	37,150	$266K	New
MEI Methode Electronics Inc.	0.00%	25,341	$262K	Add +66.8%
EMBC Embecta Corp.	0.00%	20,115	$251K	No change
BYND Beyond Meat Inc.	0.00%	36,493	$245K	Add +7.8%
MXCT Maxcyte Inc.	0.00%	59,013	$231K	No change
OSUR Orasure Technologies Inc.	0.00%	52,519	$224K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,100	$219K	No change
ATHM Autohome Inc.-ADR	0.00%	7,750	$213K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,976	$211K	Add +9.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,396	$202K	Add +12.7%
SLNO Soleno Therapeutics Inc.	0.00%	4,701	$192K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,750	$190K	New
HTZ Hertz Global Hldgs Inc.	0.00%	52,751	$186K	Add +8.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$182K	No change
IQ Iqiyi Inc.-ADR	0.00%	44,150	$162K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	14,849	$161K	Add +6.1%
GRAL Grail Inc.	0.00%	9,960	$153K	Reduce -10.2%
CHGG Chegg Inc.	0.00%	47,989	$152K	No change
CABA Cabaletta Bio Inc.	0.00%	19,373	$145K	Reduce -94.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	22,808	$134K	Add +66.4%
KVYO Klaviyo Inc. Class A	0.00%	4,880	$121K	No change
ACI Albertsons Cos Inc. Class A	0.00%	5,609	$111K	Reduce -32.7%
WFG West Fraser Timber Co. Ltd.	0.00%	576	$44K	New
VIRX Viracta Therapeutics Inc.	0.00%	61,601	$33K	Reduce -2.9%
USPH U.S. Physical Therapy Inc.	0.00%	7	$647	Reduce -100.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	22,300	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $454 (not counted above)

Security	Class	Shares / Principal	Value	Change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	16,100	$454	No change

Total filed on the 13F, all lines: $54.7B.

Portfolio Sells Q1 2024 → Q2 2024


MA Mastercard Inc. Class A	Reduce -11.0%	1.34%	−0.30
MRK Merck & Co. Inc.	Reduce -16.9%	0.93%	−0.26
NKE Nike Inc. Class B	Reduce -41.8%	0.20%	−0.23
EL Estee Lauder Companies Class A	Reduce -1.6%	0.44%	−0.21
CRM Salesforce Inc.	Reduce -19.8%	0.44%	−0.20
DIS The Walt Disney Co.	Reduce -22.3%	0.30%	−0.18
AMD Advanced Micro Devices	Reduce -13.1%	0.45%	−0.13
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.12
WDAY Workday Inc. Class A	Reduce -37.8%	0.12%	−0.12
CCI Crown Castle Inc.	Reduce -31.9%	0.19%	−0.11
HD Home Depot Inc.	Reduce -1.9%	0.81%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -3.8%	1.19%	−0.11
CSGP Costar Group Inc.	Reduce -25.3%	0.14%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -16.4%	0.36%	−0.10
SHOP Shopify Inc. Class A	Reduce -33.1%	0.13%	−0.10
KVUE Kenvue Inc.	Reduce -93.1%	0.01%	−0.09
EXAS Exact Sciences Corp.	Reduce -0.0%	0.14%	−0.09
ALL Allstate Corp.	Reduce -17.4%	0.28%	−0.09
TTD Trade Desk Inc./the Class A	Reduce -61.1%	0.06%	−0.08
HUBS HubSpot Inc.	Reduce -45.7%	0.09%	−0.08
DASH DoorDash Inc. Class A	Reduce -45.0%	0.06%	−0.08
JNJ Johnson & Johnson	Reduce -6.0%	0.50%	−0.07
TEAM Atlassian Corp. Class A	Reduce -57.5%	0.05%	−0.07
SHW The Sherwin-Williams Co.	Reduce -5.0%	0.32%	−0.07
WST West Pharmaceutical Services	Reduce -29.2%	0.10%	−0.07
NET Cloudflare Inc. Class A	Reduce -52.7%	0.05%	−0.07
INTU Intuit Inc.	Reduce -32.9%	0.14%	−0.07
COP Conocophillips	Reduce -0.7%	0.53%	−0.06
CVX Chevron Corp.	Reduce -9.3%	0.56%	−0.06
CVS CVS Health Corp.	Reduce -19.4%	0.09%	−0.06
SYY Sysco Corp.	Reduce -27.0%	0.11%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.6%	0.82%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -43.0%	0.09%	−0.06
MDB Mongodb Inc.	Reduce -7.7%	0.10%	−0.06
SYK Stryker Corp.	Reduce -6.8%	0.45%	−0.06
SO The Southern Co.	Reduce -18.0%	0.45%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -1.8%	0.17%	−0.06
BKLN Invesco Senior Loan ETF	Reduce -38.6%	0.09%	−0.06
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.06
CME Cme Group Inc.	Reduce -10.6%	0.23%	−0.05
HEI Heico Corp.	Reduce -95.0%	0.00%	−0.05
UNP Union Pacific Corp.	Reduce -5.2%	0.34%	−0.05
ABBV Abbvie Inc.	Reduce -1.4%	0.65%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -5.2%	0.38%	−0.05
PLD Prologis Inc.	Reduce -1.9%	0.27%	−0.05
ACN Accenture PLC Class A	Reduce -21.8%	0.10%	−0.05
SPGI S&P Global Inc.	Reduce -16.6%	0.33%	−0.05
ZM Zoom Communications Inc.	Reduce -26.1%	0.09%	−0.04
U Unity Software Inc.	Reduce -45.1%	0.02%	−0.04
EPAM Epam Systems Inc.	Reduce -31.3%	0.04%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +19.1%	1.54%	+0.47
GE General Electric	Add +280.8%	0.43%	+0.31
UBER Uber Technologies Inc.	Add +64.9%	0.62%	+0.22
HUM Humana Inc.	Add +51.0%	0.53%	+0.21
NEE Nextera Energy Inc.	Add +18.8%	0.66%	+0.16
FOUR SHIFT4 Payments Inc. Class A	Add +6185.0%	0.15%	+0.14
KKR KKR & Co. Inc.	Add +317.0%	0.18%	+0.14
ADI Analog Devices Inc.	Add +6.8%	0.64%	+0.12
NOW ServiceNow Inc.	Add +10.8%	0.77%	+0.10
GS Goldman Sachs Group Inc.	Add +24.9%	0.37%	+0.10
BXSL Blackstone Secured Lending F	Add +51.7%	0.28%	+0.09
UNH Unitedhealth Group Inc.	Add +2.8%	1.57%	+0.09
APD Air Products & Chemicals Inc.	Add +9.1%	0.48%	+0.07
USFD US Foods Holding Corp.	Add +175.8%	0.11%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +32.5%	0.20%	+0.07
BKNG Booking Holdings Inc.	Add +99.7%	0.12%	+0.07
LYB Lyondellbasell Indu Class A	Add +80.7%	0.14%	+0.06
FROG Jfrog Ltd.	New	0.06%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +0.2%	0.31%	+0.05
FERG Ferguson Enterprises Inc.	New	0.05%	+0.05
HON Honeywell International Inc.	Add +3.1%	0.61%	+0.04
INDA iShares MSCI India ETF	Add +10.6%	0.25%	+0.04
CI The Cigna Group	Add +37.5%	0.20%	+0.04
BAC Bank of America Corp.	Add +2.8%	0.55%	+0.04
FCX Freeport-McMoran Inc.	Add +88.0%	0.08%	+0.04
MMM 3M Co.	Add +169.2%	0.06%	+0.04
VRSN Verisign Inc.	Add +235.6%	0.06%	+0.04
FTAI Ftai Aviation Ltd.	Add +55.1%	0.06%	+0.03
IR Ingersoll-Rand Inc.	Add +20.8%	0.24%	+0.03
TTC Toro Co.	Add +41.0%	0.10%	+0.03
NBIX Neurocrine Biosciences Inc.	Add +76.2%	0.07%	+0.03
INSM Insmed Inc.	Add +5.1%	0.04%	+0.03
VZ Verizon Communications Inc.	Add +12.8%	0.26%	+0.03
AXP American Express Co.	Add +12.9%	0.19%	+0.02
NTAP Netapp Inc.	Add +29.1%	0.06%	+0.02
CB Chubb Ltd.	Add +10.1%	0.27%	+0.02
SRPT Sarepta Therapeutics Inc.	Add +20.3%	0.07%	+0.02
MU Micron Technology Inc.	Add +4.8%	0.13%	+0.02
WELL Welltower Inc.	Add +221.7%	0.03%	+0.02
VRT Vertiv Holdings Co. Class A	Add +35.0%	0.06%	+0.02
INCY Incyte Corp.	Add +71.4%	0.04%	+0.02
TWST Twist Bioscience Corp.	Add +74.6%	0.03%	+0.02
CRH CRH PLC	Add +259.0%	0.03%	+0.02
MEDP Medpace Holdings Inc.	Add +167.7%	0.03%	+0.02
RVMD Revolution Medicines Inc.	Add +577.4%	0.02%	+0.02
DT Dynatrace Inc.	Add +140.9%	0.03%	+0.02
LPLA LPL Financial Holdings Inc.	Add +57.5%	0.04%	+0.02
DOCS Doximity Inc. Class A	Add +903.4%	0.02%	+0.02
NEM Newmont Corp.	Add +112.6%	0.03%	+0.02
ZBRA Zebra Technologies Corp. Class A	Add +52.3%	0.04%	+0.01

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