Ensign Peak Advisors, Inc

Name: Ensign Peak Advisors, Inc 13F holdings, Q3 2024
Creator: Ensign Peak Advisors, Inc
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ensign Peak Advisors, Inc reported 1,706 stock positions worth $56.9 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 25, added to 385 and reduced 487. The biggest buy was Oracle (ORCL, shares +53%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: SALT LAKE CITY, UT
CIK: 0001454984
Portfolio Value: $56.9B (Q3 2024)
SEC Filing: 0001454984-24-000012 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,706 stocks · $56.9B


NVDA Nvidia Corp.	5.86%	27,420,356	$3.3B	Add +2.6%
AAPL Apple Inc.	5.79%	14,125,782	$3.3B	Reduce -2.9%
MSFT Microsoft Corp.	5.55%	7,335,995	$3.2B	Reduce -3.8%
META Meta Platforms Inc. Class A	3.04%	3,016,445	$1.7B	Reduce -6.9%
AMZN Amazon.com Inc.	3.03%	9,261,587	$1.7B	Reduce -2.1%
GOOGL Alphabet Inc. Class A	2.46%	8,446,618	$1.4B	Reduce -2.0%
UNH Unitedhealth Group Inc.	1.73%	1,681,621	$983.2M	Reduce -0.2%
AVGO Broadcom Inc.	1.70%	5,607,971	$967.4M	Add +6.9%
JPM JPMorgan Chase & Co.	1.37%	3,690,127	$778.1M	Reduce -0.8%
LLY Eli Lilly & Co.	1.37%	876,412	$776.4M	Reduce -1.7%
MA Mastercard Inc. Class A	1.35%	1,551,396	$766.1M	Reduce -6.8%
TMO Thermo Fisher Scientific Inc.	1.18%	1,083,029	$669.9M	Reduce -7.7%
TSLA Tesla Inc.	1.12%	2,433,492	$636.7M	Add +1.6%
XOM Exxon Mobil Corp.	1.11%	5,389,502	$631.8M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.00%	3,400,818	$568.6M	Reduce -5.3%
HD Home Depot Inc.	0.95%	1,340,060	$543.0M	Add +4.2%
WMT Walmart Inc.	0.93%	6,521,488	$526.6M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	1,081,546	$497.8M	Reduce -1.9%
NEE Nextera Energy Inc.	0.79%	5,302,383	$448.2M	Add +3.5%
PG The Procter & Gamble Co.	0.75%	2,460,458	$426.2M	Add +5.3%
MRK Merck & Co. Inc.	0.74%	3,706,815	$420.9M	Reduce -9.6%
NOW ServiceNow Inc.	0.72%	457,348	$409.0M	Reduce -14.9%
ABBV Abbvie Inc.	0.70%	2,029,692	$400.8M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.70%	2,469,659	$396.7M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	3,267,575	$384.1M	Add +0.0%
AMAT Applied Materials Inc.	0.67%	1,874,538	$378.8M	Add +19.7%
SCHW Schwab (charles) Corp.	0.66%	5,826,244	$377.6M	Add +8.3%
ABT Abbott Laboratories	0.65%	3,236,801	$369.0M	Add +4.0%
UBER Uber Technologies Inc.	0.65%	4,904,351	$368.6M	Add +5.8%
DHR Danaher Corp.	0.63%	1,281,766	$356.4M	Reduce -11.7%
ADI Analog Devices Inc.	0.60%	1,486,521	$342.2M	Reduce -2.8%
ORCL Oracle Corp.	0.59%	1,970,162	$335.7M	Add +53.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.56%	3,222,465	$321.2M	Add +43.2%
GE General Electric filed as GE AEROSPACE	0.56%	1,687,568	$318.2M	Add +13.6%
JNJ Johnson & Johnson	0.52%	1,824,228	$295.6M	Reduce -1.6%
HON Honeywell International Inc.	0.52%	1,428,942	$295.4M	Reduce -8.3%
ISRG Intuitive Surgical Inc.	0.51%	590,989	$290.3M	Reduce -1.4%
CVX Chevron Corp.	0.50%	1,931,912	$284.5M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	7,003,932	$277.9M	Reduce -7.8%
SO The Southern Co.	0.49%	3,077,435	$277.5M	Reduce -2.8%
ADBE Adobe Inc.	0.47%	512,112	$265.2M	Reduce -13.6%
EPD Enterprise Products Partners	0.46%	9,052,325	$263.5M	Reduce -2.2%
SYK Stryker Corp.	0.46%	718,735	$259.7M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.45%	11,670,713	$257.8M	Add +1.6%
CRM Salesforce Inc.	0.45%	929,232	$254.3M	Reduce -1.7%
COP Conocophillips	0.45%	2,412,736	$254.0M	Reduce -4.0%
HUM Humana Inc.	0.40%	725,253	$229.7M	Reduce -7.3%
COST Costco Wholesale Corp.	0.40%	258,077	$228.8M	Reduce -1.9%
MS Morgan Stanley	0.40%	2,181,465	$227.4M	Add +5.7%
DUK Duke Energy Corp.	0.40%	1,971,483	$227.3M	Reduce -2.2%
WFC Wells Fargo & Co.	0.40%	4,004,131	$226.2M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.39%	585,827	$223.6M	Add +0.4%
LNG Cheniere Energy Inc.	0.39%	1,242,036	$223.4M	Reduce -1.5%
TXN Texas Instruments Inc.	0.39%	1,079,890	$223.1M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.39%	449,287	$222.4M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.38%	2,963,754	$218.3M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.38%	189,580	$218.3M	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.38%	719,345	$214.2M	Reduce -29.7%
APO Apollo Global Management Inc.	0.38%	1,708,379	$213.4M	Add +2.4%
SPGI S&P Global Inc.	0.36%	396,748	$205.0M	Reduce -2.5%
MCD McDonald's Corp.	0.35%	646,443	$196.8M	Add +1.6%
UNP Union Pacific Corp.	0.35%	796,380	$196.3M	Reduce -4.2%
CB Chubb Ltd.	0.33%	647,283	$186.7M	Add +10.5%
AMT American Tower Corp.	0.32%	791,847	$184.2M	Add +6.3%
MAR Marriott International Class A	0.32%	739,276	$183.8M	Reduce -0.1%
AZO AutoZone Inc.	0.32%	58,043	$182.8M	Add +2.1%
BX Blackstone Inc.	0.30%	1,132,299	$173.4M	Reduce -1.2%
VZ Verizon Communications Inc.	0.30%	3,851,130	$173.0M	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	1,754,222	$168.7M	Add +5.4%
T AT&T Inc.	0.29%	7,452,786	$164.0M	Add +17.9%
PLD Prologis Inc.	0.28%	1,283,066	$162.0M	Reduce -0.9%
EFX Equifax Inc.	0.28%	547,609	$160.9M	Reduce -1.5%
MTD Mettler-Toledo International	0.28%	105,462	$158.2M	Reduce -4.4%
INDA iShares MSCI India ETF	0.27%	2,602,909	$152.3M	Add +5.4%
PGR Progressive Corp.	0.26%	589,767	$149.7M	Reduce -2.5%
AMD Advanced Micro Devices	0.26%	909,423	$149.2M	Reduce -40.1%
MAS Masco Corp.	0.26%	1,760,151	$147.7M	Add +0.1%
PFE Pfizer Inc.	0.26%	5,061,706	$146.5M	Reduce -2.0%
BXSL Blackstone Secured Lending F	0.25%	4,874,985	$142.8M	Reduce -3.2%
CME Cme Group Inc.	0.25%	644,840	$142.3M	Reduce -0.2%
BSX Boston Scientific Corp.	0.25%	1,682,997	$141.0M	Reduce -8.9%
MPWR Monolithic Power Systems Inc.	0.25%	152,076	$140.6M	Add +1.9%
IR Ingersoll-Rand Inc.	0.25%	1,429,426	$140.3M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.25%	515,263	$139.6M	Add +13.4%
RSG Republic Services Inc.	0.24%	680,418	$136.7M	Add +1.1%
PCG P G & E Corp.	0.24%	6,826,903	$135.0M	Reduce -3.4%
GILD Gilead Sciences Inc.	0.24%	1,609,397	$134.9M	Add +12.6%
NKE Nike Inc. Class B	0.24%	1,523,821	$134.7M	Add +6.5%
PYPL PayPal Holdings Inc.	0.23%	1,654,916	$129.1M	Add +0.2%
QCOM Qualcomm Inc.	0.23%	755,626	$128.5M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.23%	2,412,484	$128.4M	Reduce -7.5%
CCI Crown Castle Inc.	0.22%	1,066,863	$126.6M	Add +0.6%
WM Waste Management Inc.	0.22%	602,654	$125.1M	Add +6.5%
AME Ametek Inc.	0.21%	709,173	$121.8M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.21%	2,338,040	$121.0M	Add +3.6%
CI The Cigna Group	0.21%	341,334	$118.3M	Add +0.8%
LIN Linde PLC	0.21%	247,948	$118.2M	Reduce -8.1%
PANW Palo Alto Networks Inc.	0.21%	343,265	$117.3M	Add +10.3%
AXP American Express Co.	0.20%	412,484	$111.9M	Reduce -7.9%
KKR KKR & Co. Inc.	0.19%	824,270	$107.6M	Reduce -11.0%
DDOG Datadog Inc. Class A	0.19%	933,853	$107.4M	Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	467,999	$103.5M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.18%	2,472,657	$103.3M	Add +3.0%
ALL Allstate Corp.	0.18%	530,774	$100.7M	Reduce -45.0%
MELI MercadoLibre Inc.	0.17%	48,434	$99.4M	Add +8.4%
ANET Arista Networks Inc.	0.17%	254,394	$97.6M	Add +0.0%
INTU Intuit Inc.	0.17%	156,409	$97.1M	Add +33.4%
HCA HCA Healthcare Inc.	0.17%	238,005	$96.7M	Add +4.2%
SRLN SS Blackstone Sr Loan ETF	0.17%	2,312,000	$96.5M	Add +12.1%
EOG EOG Resources Inc.	0.17%	783,823	$96.4M	Add +1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.17%	1,960,582	$95.9M	Add +1.8%
FOUR SHIFT4 Payments Inc. Class A	0.16%	1,054,805	$93.5M	Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	783,737	$93.3M	Reduce -0.2%
C Citigroup Inc.	0.16%	1,408,493	$88.2M	Reduce -4.6%
CEG Constellation Energy	0.15%	337,650	$87.8M	Reduce -14.6%
DD Dupont DE Nemours Inc.	0.15%	979,135	$87.3M	Reduce -1.4%
RTX RTX Corp.	0.15%	719,587	$87.2M	Add +6.1%
SHOP Shopify Inc. Class A	0.15%	1,080,090	$86.7M	Reduce -1.2%
VST Vistra Corp.	0.15%	728,089	$86.3M	Add +24.2%
AMGN Amgen Inc.	0.15%	267,065	$86.1M	Reduce -0.7%
MET Metlife Inc.	0.15%	1,018,762	$84.0M	Reduce -17.2%
LMT Lockheed Martin Corp.	0.15%	143,314	$83.8M	Reduce -5.6%
RGA Reinsurance Group of America	0.15%	380,993	$83.0M	Reduce -24.0%
CARR Carrier Global Corp.	0.15%	1,028,377	$82.8M	Add +2.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	177,471	$82.5M	Reduce -3.4%
CHD Church & Dwight Co. Inc.	0.15%	788,160	$82.5M	Add +2.6%
EXAS Exact Sciences Corp.	0.14%	1,201,475	$81.8M	Reduce -33.8%
CAT Caterpillar Inc.	0.14%	207,293	$81.1M	Reduce -0.4%
FTNT Fortinet Inc.	0.14%	1,040,958	$80.7M	Add +2.2%
CSGP Costar Group Inc.	0.14%	1,066,365	$80.4M	Add +0.7%
KNX Knight-Swift Transportation	0.14%	1,483,696	$80.0M	Reduce -0.3%
SNPS Synopsys Inc.	0.14%	154,742	$78.4M	Add +13.6%
ROP Roper Technologies Inc.	0.13%	137,659	$76.6M	Add +4.9%
FAST Fastenal Co.	0.13%	1,048,716	$74.9M	Reduce -3.1%
INTC Intel Corp.	0.13%	3,155,098	$74.0M	Add +24.7%
POOL Pool Corp.	0.13%	195,576	$73.7M	Reduce -0.7%
CL Colgate-Palmolive Co.	0.13%	703,806	$73.1M	Add +4.5%
ZTS Zoetis Inc.	0.13%	371,147	$72.5M	Reduce -6.5%
AON Aon PLC Class A	0.13%	208,754	$72.2M	Reduce -3.4%
FDX FedEx Corp.	0.13%	263,207	$72.0M	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.13%	857,603	$71.7M	No change
TSN Tyson Foods Inc. Class A	0.12%	1,192,672	$71.0M	Add +13.8%
LYB Lyondellbasell Indu Class A	0.12%	732,546	$70.3M	Reduce -6.0%
ELV Elevance Health Inc.	0.12%	134,760	$70.1M	Add +124.2%
IJH iShares Core S&P Midcap ETF	0.12%	1,120,273	$69.8M	Add +120.8%
AIG American International Group	0.12%	949,383	$69.5M	Add +6.2%
PLTR Palantir Technologies Inc. Class A	0.12%	1,852,338	$68.9M	Reduce -6.4%
FISV Fiserv Inc.	0.12%	383,403	$68.9M	Add +22.5%
MMM 3M Co.	0.12%	497,208	$68.0M	Add +48.0%
WDAY Workday Inc. Class A	0.12%	277,357	$67.8M	Reduce -5.6%
FTAI Ftai Aviation Ltd.	0.12%	508,732	$67.6M	Add +65.4%
VRSK Verisk Analytics Inc.	0.12%	250,370	$67.1M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.12%	378,101	$67.1M	Reduce -1.4%
IBKR Interactive Brokers Gro Class A	0.12%	477,008	$66.5M	Reduce -0.2%
WCN Waste Connections Inc.	0.11%	363,264	$65.0M	Reduce -6.1%
BKNG Booking Holdings Inc.	0.11%	15,349	$64.7M	Reduce -8.3%
ACN Accenture PLC Class A	0.11%	182,210	$64.4M	Reduce -2.7%
BALL Ball Corp.	0.11%	934,558	$63.5M	Reduce -0.7%
BKLN Invesco Senior Loan ETF	0.11%	3,003,190	$63.1M	Add +30.4%
PCVX Vaxcyte Inc.	0.11%	546,835	$62.5M	Add +18.2%
D Dominion Energy Inc.	0.11%	1,080,338	$62.4M	Reduce -17.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	220,852	$61.9M	Reduce -49.5%
USFD US Foods Holding Corp.	0.11%	999,190	$61.5M	Reduce -8.4%
GGG Graco Inc.	0.11%	697,841	$61.1M	Reduce -1.3%
WAB Wabtec Corp.	0.11%	334,968	$60.9M	Reduce -0.5%
FTV Fortive Corp.	0.11%	770,431	$60.8M	Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS	0.11%	72,333	$60.3M	Reduce -13.3%
KR Kroger Co.	0.11%	1,042,956	$59.8M	Reduce -5.0%
MU Micron Technology Inc.	0.10%	569,052	$59.0M	Add +3.1%
VLO Valero Energy Corp.	0.10%	436,713	$59.0M	Reduce -1.5%
SPG Simon Property Group Inc.	0.10%	342,012	$57.8M	No change
DFS Discover Financial Services	0.10%	409,557	$57.5M	Reduce -15.1%
MDB Mongodb Inc.	0.10%	209,978	$56.8M	Reduce -7.7%
EQIX Equinix Inc.	0.10%	63,882	$56.7M	Add +5.2%
TDG Transdigm Group Inc.	0.10%	39,554	$56.4M	Reduce -3.1%
BLK BlackRock Inc.	0.10%	59,359	$56.4M	Reduce -4.7%
SYY Sysco Corp.	0.10%	718,622	$56.1M	Reduce -14.1%
EXR Extra Space Storage Inc.	0.10%	304,867	$54.9M	Add +14.1%
S Sentinelone Inc. Class A	0.10%	2,291,868	$54.8M	Add +2958.1%
HUBS HubSpot Inc.	0.10%	101,999	$54.2M	Add +26.5%
TTC Toro Co.	0.09%	618,361	$53.6M	Add +3.0%
LRCX Lam Research Corp.	0.09%	65,258	$53.3M	New
IEX Idex Corp.	0.09%	242,355	$52.0M	Reduce -3.9%
HEI.A Heico Corp. Class A	0.09%	248,478	$50.6M	Reduce -1.3%
MCK McKesson Corp.	0.09%	102,226	$50.5M	Reduce -8.0%
CTAS Cintas Corp.	0.09%	244,298	$50.3M	Reduce -0.1%
CGNX Cognex Corp.	0.09%	1,236,785	$50.1M	Reduce -0.4%
WST West Pharmaceutical Services	0.09%	162,651	$48.8M	Reduce -1.3%
BLDR Builders Firstsource Inc.	0.09%	250,282	$48.5M	Add +16.6%
EQH Equitable Holdings Inc.	0.09%	1,154,114	$48.5M	Reduce -22.1%
FCX Freeport-McMoran Inc.	0.08%	963,255	$48.1M	Add +4.7%
BBIO Bridgebio Pharma Inc.	0.08%	1,885,754	$48.0M	Add +14.6%
CBRE CBRE Group Inc. Class A	0.08%	382,626	$47.6M	Add +1.8%
PHAT Phathom Pharmaceuticals Inc.	0.08%	2,581,388	$46.7M	Add +15.0%
HIG Hartford Insurance Group Inc.	0.08%	396,473	$46.6M	Reduce -21.8%
ZS Zscaler Inc.	0.08%	272,297	$46.5M	Reduce -7.9%
APH Amphenol Corp. Class A	0.08%	712,067	$46.4M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.08%	224,345	$46.3M	Add +11.9%
CVS CVS Health Corp.	0.08%	731,692	$46.0M	Reduce -12.6%
DASH DoorDash Inc. Class A	0.08%	315,609	$45.0M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.08%	42,742	$44.9M	Reduce -66.8%
DHI D.R. Horton Inc.	0.08%	234,353	$44.7M	Add +62.2%
KRE SS SPDR S&P Regional Bank	0.08%	788,185	$44.6M	Add +1834.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	629,653	$43.9M	Reduce -25.5%
TRU Transunion	0.08%	415,338	$43.5M	Add +28.4%
BWXT BWX Technologies Inc.	0.08%	399,092	$43.4M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.08%	667,025	$43.2M	Add +40.2%
TGT Target Corp.	0.08%	276,442	$43.1M	Add +10.2%
ES Eversource Energy	0.08%	631,451	$43.0M	Add +5.8%
PNC PNC Financial Services Group	0.07%	228,291	$42.2M	Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	401,321	$42.1M	Add +20.3%
ECL Ecolab Inc.	0.07%	158,806	$40.5M	Reduce -5.5%
KNSL Kinsale Capital Group Inc.	0.07%	86,588	$40.3M	Add +4.6%
BKR Baker Hughes Co.	0.07%	1,090,324	$39.4M	Reduce -9.8%
MPC Marathon Petroleum Corp.	0.07%	239,550	$39.0M	Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	354,830	$38.9M	Reduce -1.8%
CNC Centene Corp.	0.07%	506,747	$38.1M	Add +57.8%
DE Deere & Co.	0.07%	90,676	$37.8M	Add +6.6%
BDX Becton Dickinson and Co.	0.07%	153,233	$36.9M	Reduce -2.0%
WSC Willscot Holdings Corp.	0.06%	965,401	$36.3M	Add +12.3%
TDY Teledyne Technologies Inc.	0.06%	81,222	$35.5M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.06%	61,506	$35.5M	Reduce -28.3%
INSM Insmed Inc.	0.06%	484,121	$35.3M	Add +34.8%
WTRG Essential Utilities Inc.	0.06%	912,293	$35.2M	Reduce -0.9%
CCK Crown Holdings Inc.	0.06%	366,877	$35.2M	Add +5.3%
GIS General Mills Inc.	0.06%	475,302	$35.1M	Add +17.3%
NTRA Natera Inc.	0.06%	273,425	$34.7M	No change
URI United Rentals Inc.	0.06%	42,684	$34.6M	Reduce -2.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	655,025	$34.5M	Reduce -0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	420,900	$34.0M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.06%	141,216	$33.9M	Reduce -20.2%
MDT Medtronic PLC	0.06%	371,274	$33.4M	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.06%	68,400	$33.4M	New
MCO Moody's Corp.	0.06%	70,036	$33.2M	Reduce -2.5%
ITW Illinois Tool Works	0.06%	126,168	$33.1M	Reduce -2.2%
CMS CMS Energy Corp.	0.06%	462,195	$32.6M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.06%	118,585	$32.1M	Reduce -55.4%
MCHP Microchip Technology Inc.	0.06%	398,333	$32.0M	Add +92.9%
VRSN Verisign Inc.	0.06%	168,240	$32.0M	Reduce -2.0%
MKC McCormick & Co.-Non VTG SHRS	0.06%	386,430	$31.8M	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	178,510	$31.8M	Add +67.9%
PCTY Paylocity Holding Corp.	0.06%	192,485	$31.8M	Add +2.6%
ADM Archer-Daniels-Midland Co.	0.06%	530,026	$31.7M	Add +3.2%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	616,837	$31.5M	Add +0.1%
USB US Bancorp	0.05%	681,943	$31.2M	Add +60.8%
ULTA Ulta Beauty Inc.	0.05%	79,193	$30.8M	Reduce -4.6%
LULU Lululemon Athletica Inc.	0.05%	112,550	$30.5M	Add +4.7%
NTAP Netapp Inc.	0.05%	246,990	$30.5M	Reduce -0.7%
BA The Boeing Co.	0.05%	199,963	$30.4M	Reduce -69.0%
GPN Global Payments Inc.	0.05%	296,733	$30.4M	Add +27.4%
AEP American Electric Power	0.05%	295,493	$30.3M	Add +10.8%
KLAC KLA Corp.	0.05%	39,121	$30.3M	Reduce -24.7%
BPMC Blueprint Medicines Corp.	0.05%	326,146	$30.2M	Add +6.5%
PPL PPL Corp.	0.05%	900,579	$29.8M	Add +7.5%
NI Nisource Inc.	0.05%	857,734	$29.7M	Reduce -7.7%
AOS Smith (a.o.) Corp.	0.05%	329,858	$29.6M	Reduce -12.6%
VRT Vertiv Holdings Co. Class A	0.05%	297,292	$29.6M	Reduce -25.1%
MRSH Marsh & McLennan Cos	0.05%	131,701	$29.4M	Reduce -48.7%
HSY The Hershey Co.	0.05%	152,924	$29.3M	Add +4.7%
MSCI MSCI Inc.	0.05%	50,266	$29.3M	Reduce -5.5%
OKE Oneok Inc.	0.05%	321,281	$29.3M	Reduce -6.2%
ADP Automatic Data Processing	0.05%	104,677	$29.0M	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	27,654	$28.7M	Reduce -1.6%
VKTX Viking Therapeutics Inc.	0.05%	452,011	$28.6M	No change
SRPT Sarepta Therapeutics Inc.	0.05%	225,328	$28.1M	No change
EXC Exelon Corp.	0.05%	687,278	$27.9M	Reduce -1.2%
COR Cencora Inc.	0.05%	123,428	$27.8M	Add +15.7%
MRVL Marvell Technology Inc.	0.05%	384,513	$27.7M	Reduce -54.4%
ZBRA Zebra Technologies Corp. Class A	0.05%	74,260	$27.5M	Add +0.5%
FICO Fair Isaac Corp.	0.05%	14,130	$27.5M	Reduce -1.5%
HQY Healthequity Inc.	0.05%	335,418	$27.5M	Reduce -19.0%
PSA Public Storage	0.05%	74,618	$27.2M	Reduce -3.2%
CWST Casella Waste Systems Inc. Class A	0.05%	271,976	$27.1M	Add +12.4%
MSI Motorola Solutions Inc.	0.05%	59,731	$26.9M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	224,441	$26.7M	Add +0.3%
CPRT Copart Inc.	0.05%	502,437	$26.3M	Reduce -2.6%
AES AES Corp.	0.05%	1,310,847	$26.3M	Reduce -51.9%
CRH CRH PLC	0.05%	280,777	$26.0M	Add +47.3%
RIG Transocean Ltd.	0.05%	6,092,568	$25.9M	Add +1.3%
KHC The Kraft Heinz Co.	0.05%	737,085	$25.9M	Add +9.5%
ROST Ross Stores Inc.	0.05%	171,647	$25.8M	Reduce -0.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.04%	598,619	$25.6M	Add +3.2%
IQV Iqvia Holdings Inc.	0.04%	106,728	$25.3M	Reduce -49.1%
CAG Conagra Brands Inc.	0.04%	772,629	$25.1M	Add +21.8%
AVB Avalonbay Communities Inc.	0.04%	111,169	$25.0M	Add +237.0%
PEN Penumbra Inc.	0.04%	126,878	$24.7M	Add +901.3%
FERG Ferguson Enterprises Inc.	0.04%	123,638	$24.6M	Reduce -9.6%
EIX Edison International	0.04%	280,354	$24.4M	Add +1.6%
CYTK Cytokinetics Inc.	0.04%	461,836	$24.4M	Reduce -0.3%
GEV GE Vernova Inc.	0.04%	93,804	$23.9M	Add +26.0%
BG Bunge Global SA	0.04%	245,848	$23.8M	Reduce -11.7%
WMB Williams Cos Inc.	0.04%	517,148	$23.6M	Reduce -2.9%
TMDX Transmedics Group Inc.	0.04%	149,099	$23.4M	Reduce 0.0%
EA Electronic Arts Inc.	0.04%	162,724	$23.3M	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	553,624	$23.2M	Reduce -8.5%
RMD Resmed Inc.	0.04%	95,120	$23.2M	Add +11.0%
VLTO Veralto Corp.	0.04%	207,041	$23.2M	Reduce -1.0%
LAD Lithia Motors Inc.	0.04%	72,777	$23.1M	Add +0.2%
OTIS Otis Worldwide Corp.	0.04%	221,707	$23.0M	Reduce -8.8%
AVTR Avantor Inc.	0.04%	887,850	$23.0M	Add +8.0%
GLOB Globant SA	0.04%	115,624	$22.9M	Reduce 0.0%
NSP Insperity Inc.	0.04%	259,371	$22.8M	Reduce -3.3%
FIVE Five Below	0.04%	257,369	$22.7M	Add +400.0%
FROG Jfrog Ltd.	0.04%	782,991	$22.7M	Reduce -2.3%
ARGX Argenx SE - ADR	0.04%	41,704	$22.6M	Reduce -1.2%
ARQT Arcutis Biotherapeutics Inc.	0.04%	2,416,812	$22.5M	Add +13.3%
FANG Diamondback Energy Inc.	0.04%	128,582	$22.2M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	80,568	$22.2M	Add +9.7%
WEC WEC Energy Group Inc.	0.04%	227,058	$21.8M	Add +49.3%
SBAC SBA Communications Corp.	0.04%	90,515	$21.8M	Add +27.7%
NET Cloudflare Inc. Class A	0.04%	269,158	$21.8M	Reduce -10.9%
EPAM Epam Systems Inc.	0.04%	109,242	$21.7M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.04%	105,876	$21.7M	Add +11.1%
VMC Vulcan Materials Co.	0.04%	86,000	$21.5M	Add +61.6%
DAVA Endava PLC- Spon ADR	0.04%	840,071	$21.5M	Add +12.3%
SKX Skechers USA Inc. Class A	0.04%	316,774	$21.2M	Add +220.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.04%	765,837	$21.2M	Add +2349.7%
FIS Fidelity National Info Serv	0.04%	251,563	$21.1M	Add +11.9%
SYF Synchrony Financial	0.04%	421,636	$21.0M	Reduce -4.9%
ARES Ares Management Corp. Class A	0.04%	133,303	$20.8M	Add +3.0%
RGEN Repligen Corp.	0.04%	139,175	$20.7M	Add +56.7%
TXT Textron Inc.	0.04%	233,423	$20.7M	Add +4.4%
KMB Kimberly-Clark Corp.	0.04%	145,305	$20.7M	Add +5.7%
INCY Incyte Corp.	0.04%	310,648	$20.5M	Reduce -16.3%
TRV The Travelers Cos Inc.	0.04%	87,572	$20.5M	Add +2.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	88,933	$20.5M	Reduce -2.3%
TRGP Targa Resources Corp.	0.04%	137,509	$20.4M	Add +38.9%
NBIX Neurocrine Biosciences Inc.	0.04%	174,835	$20.1M	Reduce -35.9%
LEN Lennar Corp. Class A	0.04%	107,116	$20.1M	Reduce -40.9%
WTW Willis Towers Watson PLC	0.03%	66,962	$19.7M	Add +41.5%
STAA Staar Surgical Co.	0.03%	529,196	$19.7M	Reduce 0.0%
TT Trane Technologies PLC	0.03%	50,181	$19.5M	Add +22.8%
IDYA Ideaya Biosciences Inc.	0.03%	611,814	$19.4M	Add +26.5%
COF Capital One Financial Corp.	0.03%	129,068	$19.3M	Add +1.3%
TARS Tarsus Pharmaceuticals Inc.	0.03%	587,030	$19.3M	Reduce -1.2%
CSX CSX Corp.	0.03%	558,541	$19.3M	Reduce -27.1%
UPS United Parcel Service Class B	0.03%	140,408	$19.1M	Reduce -17.4%
LII Lennox International Inc.	0.03%	31,470	$19.0M	Reduce -24.0%
NEM Newmont Corp.	0.03%	351,777	$18.8M	Add +6.2%
WY Weyerhaeuser Co.	0.03%	552,162	$18.7M	Reduce -10.3%
DXCM Dexcom Inc.	0.03%	278,313	$18.7M	Reduce -10.4%
HRL Hormel Foods Corp.	0.03%	586,680	$18.6M	Reduce -4.8%
STX Seagate Technology Holdings	0.03%	169,712	$18.6M	Add +12.3%
TFC Truist Financial Corp.	0.03%	433,687	$18.5M	Reduce -31.2%
WELL Welltower Inc.	0.03%	144,345	$18.5M	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.03%	317,170	$18.3M	Reduce -1.3%
ETN Eaton Corp. PLC	0.03%	55,074	$18.3M	Reduce -33.0%
DTE DTE Energy Company	0.03%	141,844	$18.2M	Reduce -5.8%
NOC Northrop Grumman Corp.	0.03%	34,181	$18.0M	Reduce -3.0%
RBLX Roblox Corp. Class A	0.03%	407,483	$18.0M	Reduce -8.0%
ACGL Arch Capital Group Ltd.	0.03%	160,154	$17.9M	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.03%	107,049	$17.4M	Add +2.4%
ELAN Elanco Animal Health Inc.	0.03%	1,177,437	$17.3M	Add +13.0%
CAH Cardinal Health Inc.	0.03%	156,453	$17.3M	Add +18.7%
NRG NRG Energy Inc.	0.03%	189,347	$17.2M	Reduce -2.2%
XEL Xcel Energy Inc.	0.03%	261,871	$17.1M	Reduce -0.8%
OKTA Okta Inc.	0.03%	229,442	$17.1M	Reduce -1.1%
U Unity Software Inc.	0.03%	747,766	$16.9M	Reduce -0.7%
TEAM Atlassian Corp. Class A	0.03%	104,890	$16.7M	Reduce -25.2%
AWK American Water Works Co. Inc.	0.03%	112,604	$16.5M	Add +2.6%
PODD Insulet Corp.	0.03%	70,365	$16.4M	Add +29.2%
PSX Phillips 66	0.03%	123,374	$16.2M	Reduce -4.9%
GRMN Garmin Ltd.	0.03%	91,756	$16.2M	Add +10.8%
PWR Quanta Services Inc.	0.03%	54,168	$16.2M	Add +2.0%
CFLT Confluent Inc. Class A	0.03%	791,768	$16.1M	Reduce -1.8%
IT Gartner Inc.	0.03%	31,560	$16.0M	Reduce -4.4%
HWM Howmet Aerospace Inc.	0.03%	159,053	$15.9M	Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	300,000	$15.8M	No change
TSCO Tractor Supply Company	0.03%	54,051	$15.7M	Add +1.8%
KEYS Keysight Technologies Inc.	0.03%	98,677	$15.7M	Reduce -12.2%
TWLO Twilio Inc. Class A	0.03%	235,198	$15.3M	Reduce -5.0%
CNP Centerpoint Energy Inc.	0.03%	518,285	$15.2M	Add +6.3%
NUE Nucor Corp.	0.03%	101,230	$15.2M	Add +5.5%
PH Parker Hannifin Corp.	0.03%	23,973	$15.1M	Reduce -3.8%
PINS Pinterest Inc. Class A	0.03%	465,923	$15.1M	Add +5.0%
TWST Twist Bioscience Corp.	0.03%	330,904	$15.0M	Reduce -0.1%
COO The Cooper Cos Inc.	0.03%	135,225	$14.9M	Add +67.3%
TGLS Tecnoglass Holdings Inc.	0.03%	216,046	$14.8M	Reduce -1.0%
EXPE Expedia Group Inc.	0.03%	99,757	$14.8M	Add +2.1%
BRO Brown & Brown Inc.	0.03%	142,354	$14.7M	Add +3.6%
EW Edwards Lifesciences Corp.	0.03%	222,686	$14.7M	Reduce -7.2%
NDAQ Nasdaq Inc.	0.03%	200,166	$14.6M	Add +1.3%
CFG Citizens Financial Group	0.03%	354,907	$14.6M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	130,936	$14.3M	Reduce -6.0%
CTVA Corteva Inc.	0.03%	242,246	$14.2M	Reduce -2.9%
DOCS Doximity Inc. Class A	0.03%	326,690	$14.2M	No change
ALB Albemarle Corp.	0.03%	150,269	$14.2M	Add +2.6%
RBC RBC Bearings Inc.	0.03%	47,440	$14.2M	Reduce 0.0%
PRU Prudential Financial Inc.	0.03%	117,259	$14.2M	Reduce -7.0%
PHM Pultegroup Inc.	0.02%	97,158	$13.9M	Reduce -5.9%
STLD Steel Dynamics Inc.	0.02%	110,351	$13.9M	Add +15.4%
DG Dollar General Corp.	0.02%	164,111	$13.9M	Reduce -10.5%
IDXX Idexx Laboratories Inc.	0.02%	27,314	$13.8M	Reduce -19.7%
INGR Ingredion Inc.	0.02%	99,563	$13.7M	Add +4.6%
OXY Occidental Petroleum Corp.	0.02%	265,240	$13.7M	Reduce -6.7%
WSM Williams-Sonoma Inc.	0.02%	88,113	$13.7M	Add +1.0%
GM General Motors Co.	0.02%	304,323	$13.6M	Reduce -1.4%
BR Broadridge Financial Solutio	0.02%	63,201	$13.6M	Add +24.8%
DLTR Dollar Tree Inc.	0.02%	192,802	$13.6M	Add +72.3%
CSL Carlisle Cos Inc.	0.02%	29,927	$13.5M	Add +5.1%
ETR Entergy Corp.	0.02%	102,223	$13.5M	Reduce -1.4%
MANH Manhattan Associates Inc.	0.02%	47,620	$13.4M	Reduce -8.8%
AEE Ameren Corporation	0.02%	152,234	$13.3M	Add +38.0%
LPLA LPL Financial Holdings Inc.	0.02%	57,084	$13.3M	Reduce -24.5%
VEEV Veeva Systems Inc. Class A	0.02%	63,262	$13.3M	Add +2.1%
UTHR United Therapeutics Corp.	0.02%	37,017	$13.3M	Add +9.9%
EME Emcor Group Inc.	0.02%	30,797	$13.3M	Add +2.7%
ERIE Erie Indemnity Company Class A	0.02%	24,516	$13.2M	Reduce -19.5%
SNOW Snowflake Inc.	0.02%	113,765	$13.1M	Reduce -59.6%
DECK Deckers Outdoor Corp.	0.02%	81,478	$13.0M	Reduce -14.6%
ODFL Old Dominion Freight Line	0.02%	64,838	$12.9M	Add +6.7%
CDW CDW Corp.	0.02%	56,483	$12.8M	Add +4.1%
XYL Xylem Inc.	0.02%	93,913	$12.7M	Add +21.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	222,132	$12.6M	Add +1.3%
FRPT Freshpet Inc.	0.02%	91,705	$12.5M	Add +34.6%
SMCI Super Micro Computer Inc.	0.02%	29,543	$12.3M	New
PEG Public Service Enterprise GP	0.02%	137,644	$12.3M	Add +7.0%
PAYX Paychex Inc.	0.02%	90,507	$12.1M	Reduce -4.3%
AFL Aflac Inc.	0.02%	107,445	$12.0M	Reduce -0.6%
W Wayfair Inc. Class A	0.02%	212,886	$12.0M	Add +14.7%
DPZ Domino's Pizza Inc.	0.02%	27,717	$11.9M	Add +4.9%
RY Royal Bank of Canada	0.02%	92,981	$11.9M	Add +0.5%
WDC Western Digital Corp.	0.02%	173,127	$11.8M	Add +26.6%
MEDP Medpace Holdings Inc.	0.02%	35,412	$11.8M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.02%	29,563	$11.8M	Reduce -2.4%
DAR Darling Ingredients Inc.	0.02%	317,810	$11.8M	Add +59.1%
CLX Clorox Company	0.02%	72,449	$11.8M	Reduce -33.7%
DOV Dover Corp.	0.02%	61,069	$11.7M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.02%	791,381	$11.6M	Reduce -0.2%
GD General Dynamics Corp.	0.02%	38,081	$11.5M	Reduce -6.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	99,274	$11.5M	Add +0.7%
MKL Markel Group Inc.	0.02%	7,317	$11.5M	Add +27.3%
RS Reliance Inc.	0.02%	39,409	$11.4M	Reduce -3.1%
MLM Martin Marietta Materials	0.02%	21,100	$11.4M	Reduce -18.5%
GDDY GoDaddy Inc. Class A	0.02%	72,396	$11.4M	Add +4.3%
VNT Vontier Corp.	0.02%	335,852	$11.3M	No change
WING Wingstop Inc.	0.02%	27,045	$11.3M	Add +15.8%
VTR Ventas Inc.	0.02%	175,219	$11.2M	Add +9.0%
DYN Dyne Therapeutics Inc.	0.02%	312,752	$11.2M	No change
WSO Watsco Inc.	0.02%	22,697	$11.2M	Add +0.8%
ROL Rollins Inc.	0.02%	220,632	$11.2M	Add +3.9%
NVR NVR Inc.	0.02%	1,131	$11.1M	Reduce -4.6%
HPQ HP Inc.	0.02%	306,996	$11.0M	Add +37.3%
FE Firstenergy Corp.	0.02%	245,696	$10.9M	Add +3.4%
RF Regions Financial Corp.	0.02%	466,240	$10.9M	Reduce -5.9%
FNF Fidelity National Financial	0.02%	175,240	$10.9M	Add +0.1%
FITB Fifth Third Bancorp	0.02%	252,643	$10.8M	Add +10.9%
APP AppLovin Corp. Class A	0.02%	82,389	$10.8M	Add +16.1%
CRBG Corebridge Financial Inc.	0.02%	367,901	$10.7M	Reduce -47.5%
FDS Factset Research Systems Inc.	0.02%	23,272	$10.7M	Add +2.4%
TGTX TG Therapeutics Inc.	0.02%	456,017	$10.7M	Add +542.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	63,260	$10.7M	Add +13.3%
HXL Hexcel Corp.	0.02%	172,088	$10.6M	Add +0.8%
MAA Mid-America Apartment Comm	0.02%	66,735	$10.6M	Reduce -0.1%
ON On Semiconductor	0.02%	144,550	$10.5M	Reduce -12.3%
HPE Hewlett Packard Enterprise	0.02%	511,507	$10.5M	Add +4.4%
DRI Darden Restaurants Inc.	0.02%	63,547	$10.4M	Reduce -11.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	144,151	$10.4M	Reduce -0.9%
EBAY eBay Inc.	0.02%	158,789	$10.3M	Reduce -2.0%
TYL Tyler Technologies Inc.	0.02%	17,710	$10.3M	Reduce -2.5%
CTRA Coterra Energy Inc.	0.02%	430,051	$10.3M	Reduce -7.4%
TER Teradyne Inc.	0.02%	76,808	$10.3M	Reduce -66.0%
CMI Cummins Inc.	0.02%	31,769	$10.3M	Reduce -43.6%
FLO Flowers Foods Inc.	0.02%	444,704	$10.3M	Add +8.6%
SRE Sempra	0.02%	121,985	$10.2M	Add +8.3%
CHTR Charter Communications Inc. Class A	0.02%	31,251	$10.1M	Add +3.1%
DNLI Denali Therapeutics Inc.	0.02%	346,304	$10.1M	No change
HOLX Hologic Inc.	0.02%	123,276	$10.0M	Add +16.1%
ALGN Align Technology Inc.	0.02%	39,478	$10.0M	Add +17.0%
ELS Equity Lifestyle Properties	0.02%	139,677	$10.0M	Add +6.0%
FCNCA First Citizens Bcshs Class A	0.02%	5,366	$9.9M	Reduce -17.3%
HST Host Hotels & Resorts Inc.	0.02%	559,209	$9.8M	Reduce -0.2%
TEL Te Connectivity PLC	0.02%	65,178	$9.8M	Reduce -9.1%
PPG PPG Industries Inc.	0.02%	73,955	$9.8M	Reduce -25.6%
EXEL Exelixis Inc.	0.02%	375,616	$9.7M	Reduce -22.4%
NSC Norfolk Southern Corp.	0.02%	38,712	$9.6M	Reduce -5.2%
PTC PTC Inc.	0.02%	52,941	$9.6M	Reduce -42.4%
RPM RPM International Inc.	0.02%	79,041	$9.6M	Reduce -13.5%
PKG Packaging Corp. of America	0.02%	44,269	$9.5M	Reduce -24.2%
MOH Molina Healthcare Inc.	0.02%	27,671	$9.5M	Reduce -22.6%
NTRS Northern Trust Corp.	0.02%	105,839	$9.5M	Add +10.3%
ATO Atmos Energy Corp.	0.02%	68,202	$9.5M	Reduce -6.3%
TW Tradeweb Markets Inc. Class A	0.02%	76,270	$9.4M	Add +2.2%
GNRC Generac Holdings Inc.	0.02%	59,307	$9.4M	Reduce -11.5%
CCL Carnival Corp.	0.02%	508,657	$9.4M	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	108,876	$9.3M	Reduce -12.9%
INVH Invitation Homes Inc.	0.02%	258,785	$9.1M	Add +13.8%
LHX L3HARRIS Technologies Inc.	0.02%	38,296	$9.1M	Reduce -0.6%
STT State Street Corp.	0.02%	102,819	$9.1M	Reduce -29.5%
FFIV F5 Inc.	0.02%	40,992	$9.0M	Reduce -13.4%
STE Steris PLC	0.02%	37,086	$9.0M	No change
FSLR First Solar Inc.	0.02%	35,736	$8.9M	No change
ET Energy Transfer LP	0.02%	555,230	$8.9M	No change
LYV Live Nation Entertainment Inc.	0.02%	81,328	$8.9M	Reduce -2.6%
TOST Toast Inc. Class A	0.02%	314,445	$8.9M	Add +46.6%
CPAY Corpay Inc.	0.02%	28,214	$8.8M	Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	31,004	$8.7M	Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	64,486	$8.7M	Add +35.6%
OMC Omnicom Group	0.02%	83,299	$8.6M	Reduce -0.5%
PCAR Paccar Inc.	0.02%	87,221	$8.6M	Reduce -16.7%
CINF Cincinnati Financial Corp.	0.02%	63,227	$8.6M	Reduce -7.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	220,394	$8.6M	Reduce -1.0%
HUBB Hubbell Inc.	0.01%	19,752	$8.5M	Reduce -14.3%
ESS Essex Property Trust Inc.	0.01%	28,334	$8.4M	Add +2.3%
WPC WP Carey Inc.	0.01%	133,575	$8.3M	Add +18.9%
DAL Delta Air Lines Inc.	0.01%	163,454	$8.3M	Reduce -1.8%
BURL Burlington Stores Inc.	0.01%	31,432	$8.3M	Add +4.2%
DGX Quest Diagnostics Inc.	0.01%	52,751	$8.2M	Reduce -1.2%
ILMN Illumina Inc.	0.01%	62,278	$8.1M	Add +0.5%
BBY Best Buy Co. Inc.	0.01%	78,597	$8.1M	Reduce -22.2%
PNR Pentair PLC	0.01%	82,798	$8.1M	Add +46.9%
RJF Raymond James Financial Inc.	0.01%	66,103	$8.1M	Reduce -1.2%
GPCR Structure Therapeutics Inc.	0.01%	183,785	$8.1M	No change
PDD PDD Holdings Inc.	0.01%	59,150	$8.0M	Add +0.4%
CLF Cleveland-Cliffs Inc.	0.01%	624,415	$8.0M	Add +12.0%
TD Toronto-Dominion Bank	0.01%	122,953	$8.0M	Add +0.2%
TREX Trex Company Inc.	0.01%	119,548	$8.0M	Reduce 0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	46,165	$8.0M	Reduce -7.5%
LH Labcorp Holdings Inc.	0.01%	35,080	$7.8M	Add +0.6%
GKOS Glaukos Corp.	0.01%	59,574	$7.8M	Add +245.9%
BN Brookfield Corp.	0.01%	142,277	$7.8M	No change
PTCT PTC Therapeutics Inc.	0.01%	208,302	$7.7M	No change
PFG Principal Financial Group	0.01%	89,687	$7.7M	Reduce -5.9%
AVY Avery Dennison Corp.	0.01%	34,760	$7.7M	Reduce -9.7%
ARE Alexandria Real Estate Equit	0.01%	64,483	$7.7M	No change
PAYC Paycom Software Inc.	0.01%	45,918	$7.6M	Reduce -18.8%
AYI Acuity Inc.	0.01%	27,747	$7.6M	Add +31.5%
AMCR Amcor PLC	0.01%	668,449	$7.6M	Add +30.2%
BAX Baxter International Inc.	0.01%	198,980	$7.6M	Reduce -10.6%
MTDR Matador Resources Co.	0.01%	149,878	$7.4M	Add +136.0%
EVR Evercore Inc. Class A	0.01%	29,027	$7.4M	Reduce -2.2%
LECO Lincoln Electric Holdings	0.01%	38,089	$7.3M	Reduce -5.5%
BAH Booz Allen Hamilton Holdings	0.01%	44,493	$7.2M	Reduce -25.7%
WAT Waters Corp.	0.01%	19,949	$7.2M	Reduce -1.0%
ADSK Autodesk Inc.	0.01%	26,036	$7.2M	Reduce -32.1%
AIZ Assurant Inc.	0.01%	35,931	$7.1M	Reduce -23.9%
DKS Dick's Sporting Goods Inc.	0.01%	34,094	$7.1M	Reduce -16.4%
JCI Johnson Controls Internation	0.01%	91,165	$7.1M	Add +5.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	39,891	$7.0M	Add +6.8%
LAMR Lamar Advertising Co. Class A	0.01%	52,620	$7.0M	Reduce -4.2%
AKAM Akamai Technologies Inc.	0.01%	69,247	$7.0M	Reduce -12.4%
SNDX Syndax Pharmaceuticals Inc.	0.01%	361,825	$7.0M	Reduce -30.3%
KEY Keycorp	0.01%	415,406	$7.0M	Add +13.4%
UBS UBS Group AG-Reg	0.01%	221,894	$6.9M	No change
SNA Snap-on Inc.	0.01%	23,641	$6.8M	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.01%	829,718	$6.8M	Add +81.6%
EXPD Expeditors Intl Wash Inc.	0.01%	51,900	$6.8M	Reduce -2.6%
FWONK Liberty Media Corp. Class C	0.01%	86,581	$6.7M	Add +5.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	93,023	$6.7M	Reduce -7.2%
DOCU Docusign Inc.	0.01%	107,262	$6.7M	Reduce -20.4%
TXRH Texas Roadhouse Inc.	0.01%	37,486	$6.6M	Add +18.1%
TPL Texas Pacific Land Corp.	0.01%	7,470	$6.6M	Reduce -12.3%
RBRK Rubrik Inc. Class A	0.01%	205,059	$6.6M	No change
EG Everest Group Ltd.	0.01%	16,715	$6.5M	Reduce -4.8%
DT Dynatrace Inc.	0.01%	122,351	$6.5M	Reduce -63.4%
SW Smurfit Westrock PLC	0.01%	130,175	$6.4M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	163,064	$6.4M	No change
CROX Crocs Inc.	0.01%	44,111	$6.4M	Add +0.5%
GEHC GE Healthcare Technology	0.01%	68,020	$6.4M	Reduce -41.3%
FIX Comfort Systems USA Inc.	0.01%	16,184	$6.3M	Reduce -30.2%
ATR Aptargroup Inc.	0.01%	39,397	$6.3M	Add +10.1%
GPC Genuine Parts Co.	0.01%	45,090	$6.3M	Reduce -5.4%
FTI Technipfmc PLC	0.01%	239,530	$6.3M	Add +5.1%
FOXA Fox Corp. Class A	0.01%	147,673	$6.3M	Add +2.2%
CHE Chemed Corp.	0.01%	10,299	$6.2M	Add +17.6%
GEN Gen Digital Inc.	0.01%	225,557	$6.2M	Add +1.6%
ABNB Airbnb Inc. Class A	0.01%	48,385	$6.1M	Reduce -22.2%
PI Impinj Inc.	0.01%	28,118	$6.1M	Add +231.8%
JANX Janux Therapeutics Inc.	0.01%	133,000	$6.0M	No change
XYZ Block Inc.	0.01%	89,614	$6.0M	Reduce -20.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	80,669	$6.0M	Reduce -10.7%
BEN Franklin Templeton Inc.	0.01%	297,182	$6.0M	Add +144.4%
DOW Dow Inc.	0.01%	109,562	$6.0M	Reduce -14.3%
RPRX Royalty Pharma PLC Class A	0.01%	211,179	$6.0M	Add +23.0%
ENTG Entegris Inc.	0.01%	53,080	$6.0M	Add +0.9%
AMP Ameriprise Financial Inc.	0.01%	12,685	$6.0M	Reduce -7.4%
GWRE Guidewire Software Inc.	0.01%	32,523	$5.9M	Add +1.5%
SAIA Saia Inc.	0.01%	13,581	$5.9M	Add +33.7%
JBL Jabil Inc.	0.01%	49,557	$5.9M	Reduce -13.9%
FAF First American Financial	0.01%	89,687	$5.9M	Reduce -0.0%
ENB Enbridge Inc.	0.01%	142,650	$5.9M	Add +3.9%
ED Consolidated Edison Inc.	0.01%	56,663	$5.9M	Reduce -55.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,523	$5.9M	Add +0.7%
ENPH Enphase Energy Inc.	0.01%	51,758	$5.8M	Reduce -1.7%
RHP Ryman Hospitality Properties	0.01%	54,501	$5.8M	Add +21.8%
SSNC Ss&c Technologies Holdings	0.01%	78,707	$5.8M	Reduce -3.4%
MORN Morningstar Inc.	0.01%	18,255	$5.8M	Add +3.3%
J Jacobs Solutions Inc.	0.01%	43,689	$5.7M	Reduce -3.6%
MRUS Merus NV	0.01%	114,000	$5.7M	No change
ETSY Etsy Inc.	0.01%	102,533	$5.7M	Add +3.3%
WFRD Weatherford International PL	0.01%	66,929	$5.7M	Reduce -6.1%
MTCH Match Group Inc.	0.01%	150,008	$5.7M	Reduce -3.5%
TOL Toll Brothers Inc.	0.01%	36,484	$5.6M	No change
SWK Stanley Black & Decker Inc.	0.01%	51,062	$5.6M	No change
DLR Digital Realty Trust Inc.	0.01%	34,539	$5.6M	Add +2.5%
CP Canadian Pacific Kansas City	0.01%	63,750	$5.6M	Add +0.6%
UHS Universal Health Services-B	0.01%	24,344	$5.6M	Add +16.3%
XLF SS Financial Select Sector	0.01%	122,173	$5.5M	New
KIM Kimco Realty Corp.	0.01%	238,138	$5.5M	No change
IP International Paper Co.	0.01%	111,851	$5.5M	No change
NWSA News Corp. Class A	0.01%	205,063	$5.5M	Add +8.8%
SWKS Skyworks Solutions Inc.	0.01%	55,106	$5.4M	Reduce -18.3%
IOT Samsara Inc. Class A	0.01%	112,432	$5.4M	Reduce -1.8%
CVNA Carvana Co.	0.01%	31,018	$5.4M	Add +2.1%
MLI Mueller Industries Inc.	0.01%	72,614	$5.4M	Reduce -3.8%
ALLE Allegion PLC	0.01%	36,865	$5.4M	Reduce -36.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	106,811	$5.4M	Reduce -2.4%
COIN Coinbase Global Inc. Class A	0.01%	29,864	$5.3M	Reduce -6.9%
THC Tenet Healthcare Corp.	0.01%	31,827	$5.3M	No change
SWTX Springworks Therapeutics Inc.	0.01%	164,944	$5.3M	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	82,237	$5.2M	Add +14.6%
TRMB Trimble Inc.	0.01%	84,085	$5.2M	Add +0.7%
LPX Louisiana-Pacific Corp.	0.01%	48,402	$5.2M	Add +36.6%
HEI Heico Corp.	0.01%	19,874	$5.2M	Add +157.5%
RXST Rxsight Inc.	0.01%	104,971	$5.2M	Add +73.3%
QRVO Qorvo Inc.	0.01%	50,167	$5.2M	Reduce -28.3%
CUBE Cubesmart	0.01%	96,152	$5.2M	Add +3.1%
DSGX The Descartes Systems Grp	0.01%	49,997	$5.1M	New
SEIC Sei Investments Company	0.01%	74,143	$5.1M	Reduce -9.0%
EQT Eqt Corp.	0.01%	139,552	$5.1M	Reduce -30.1%
ALV Autoliv Inc.	0.01%	54,644	$5.1M	Reduce -5.8%
SYM Symbotic Inc.	0.01%	207,490	$5.1M	Add +7.1%
OC Owens Corning	0.01%	28,503	$5.0M	Reduce -44.0%
DOC Healthpeak Properties Inc.	0.01%	219,739	$5.0M	Reduce -7.1%
APPF Appfolio Inc. Class A	0.01%	21,328	$5.0M	Add +41.9%
CNQ Canadian Natural Resources	0.01%	147,000	$5.0M	No change
EVRG Evergy Inc.	0.01%	79,094	$4.9M	Add +3.0%
RVTY Revvity Inc.	0.01%	38,366	$4.9M	Add +0.5%
NTNX Nutanix Inc. Class A	0.01%	82,298	$4.9M	Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	86,506	$4.8M	No change
BRX Brixmor Property Group Inc.	0.01%	172,529	$4.8M	Reduce -13.3%
OGE Oge Energy Corp.	0.01%	117,072	$4.8M	Reduce -9.3%
EHC Encompass Health Corp.	0.01%	49,671	$4.8M	Add +20.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	58,254	$4.8M	Reduce -49.6%
EMR Emerson Electric Co.	0.01%	43,733	$4.8M	Reduce -18.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	51,729	$4.8M	Add +0.2%
LNT Alliant Energy Corp.	0.01%	78,699	$4.8M	Add +2.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	67,863	$4.8M	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.01%	39,700	$4.8M	No change
XPO Xpo Inc.	0.01%	44,182	$4.8M	Reduce -0.4%
IPG Interpublic Group of Cos Inc.	0.01%	149,720	$4.7M	Reduce -10.8%
BIIB Biogen Inc.	0.01%	24,111	$4.7M	Reduce -30.3%
CW Curtiss-Wright Corp.	0.01%	14,186	$4.7M	No change
SNAP Snap Inc. Class A	0.01%	432,248	$4.6M	Reduce -30.1%
AIT Applied Industrial Tech Inc.	0.01%	20,612	$4.6M	Reduce -37.1%
CE Celanese Corp.	0.01%	33,803	$4.6M	No change
FLEX Flex Ltd.	0.01%	137,246	$4.6M	No change
MRNA Moderna Inc.	0.01%	68,589	$4.6M	Reduce -6.1%
CPT Camden Property Trust	0.01%	36,869	$4.6M	Reduce -4.6%
BLD Topbuild Corp.	0.01%	11,184	$4.5M	No change
BSY Bentley Systems Inc. Class B	0.01%	89,238	$4.5M	Reduce -4.0%
BRBR Bellring Brands Inc.	0.01%	74,628	$4.5M	Reduce -15.0%
GAP The Gap Inc.	0.01%	205,497	$4.5M	Reduce -3.5%
IMVT Immunovant Inc.	0.01%	158,621	$4.5M	Reduce -22.3%
UDR Udr Inc.	0.01%	99,733	$4.5M	Add +3.6%
FBIN Fortune Brands Innovations I	0.01%	50,261	$4.5M	Reduce -20.7%
AZPN Aspen Technology Inc.	0.01%	18,837	$4.5M	Reduce -0.3%
NDSN Nordson Corp.	0.01%	17,081	$4.5M	Reduce -6.0%
KMX Carmax Inc.	0.01%	57,933	$4.5M	No change
SFM Sprouts Farmers Market Inc.	0.01%	40,397	$4.5M	Reduce -39.8%
AKRO Akero Therapeutics Inc.	0.01%	155,044	$4.4M	Reduce -34.7%
ALTM Arcadium Lithium PLC	0.01%	1,560,276	$4.4M	Reduce -26.5%
XLE SS Energy Select Sector	0.01%	50,484	$4.4M	Add +16.8%
ALSN Allison Transmission Holding	0.01%	46,118	$4.4M	Reduce -14.4%
CMA Comerica Inc.	0.01%	73,613	$4.4M	Reduce -38.0%
VTRS Viatris Inc.	0.01%	378,477	$4.4M	No change
COHR Coherent Corp.	0.01%	49,295	$4.4M	No change
DAY Dayforce Inc.	0.01%	71,419	$4.4M	Add +5.4%
TECH Bio-Techne Corp.	0.01%	54,727	$4.4M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	35,131	$4.4M	No change
RNR Renaissancere Holdings Ltd.	0.01%	15,962	$4.3M	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	39,372	$4.3M	Reduce -0.5%
BXP BXP Inc.	0.01%	53,970	$4.3M	No change
AMH American Homes 4 Rent- A	0.01%	112,947	$4.3M	Reduce -7.5%
FHN First Horizon Corp.	0.01%	277,967	$4.3M	Add +22.9%
REG Regency Centers Corp.	0.01%	59,729	$4.3M	Reduce -20.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	52,226	$4.3M	Reduce -6.8%
HOOD Robinhood Markets Inc. Class A	0.01%	183,156	$4.3M	Add +3.7%
UGI Ugi Corp.	0.01%	171,074	$4.3M	Reduce -1.0%
CACI Caci International Inc. Class A	0.01%	8,481	$4.3M	Reduce -14.3%
GLW Corning Inc.	0.01%	94,681	$4.3M	Add +7.8%
ALLY Ally Financial Inc.	0.01%	119,928	$4.3M	Reduce -13.0%
NYT New York Times Co. Class A	0.01%	76,666	$4.3M	Reduce -4.1%
EMN Eastman Chemical Co.	0.01%	37,953	$4.2M	Reduce -18.0%
CLH Clean Harbors Inc.	0.01%	17,521	$4.2M	No change
ROKU Roku Inc.	0.01%	56,568	$4.2M	Reduce -38.3%
OVV Ovintiv Inc.	0.01%	109,830	$4.2M	Add +0.9%
RACE Ferrari NV	0.01%	9,050	$4.2M	No change
WLK Westlake Corp.	0.01%	27,827	$4.2M	Reduce -23.2%
HLI Houlihan Lokey Inc.	0.01%	26,396	$4.2M	Add +17.3%
KROS Keros Therapeutics Inc.	0.01%	71,740	$4.2M	No change
OMF Onemain Holdings Inc.	0.01%	88,233	$4.2M	Reduce -25.3%
PR Permian Resources Corp. Class A	0.01%	305,089	$4.2M	Add +41.2%
JLL Jones Lang Lasalle Inc.	0.01%	15,341	$4.1M	Reduce -39.0%
HAL Halliburton Co.	0.01%	141,207	$4.1M	Reduce -31.1%
APGE Apogee Therapeutics Inc.	0.01%	69,750	$4.1M	No change
NAMS Newamsterdam Pharma Co. NV	0.01%	245,571	$4.1M	Reduce -0.2%
AZEK The Azek Co. Inc.	0.01%	86,891	$4.1M	Add +95.9%
EEFT Euronet Worldwide Inc.	0.01%	40,935	$4.1M	Add +30.3%
ITT Itt Inc.	0.01%	27,091	$4.1M	No change
NRIX Nurix Therapeutics Inc.	0.01%	180,000	$4.0M	Add +405.0%
AFRM Affirm Holdings Inc.	0.01%	98,849	$4.0M	Reduce -0.1%
TPR Tapestry Inc.	0.01%	85,776	$4.0M	Add +16.0%
AXS Axis Capital Holdings Ltd.	0.01%	50,209	$4.0M	Add +24.3%
DCI Donaldson Co. Inc.	0.01%	53,780	$4.0M	Reduce -8.6%
DBX Dropbox Inc. Class A	0.01%	154,977	$3.9M	Reduce -46.6%
STAG Stag Industrial Inc.	0.01%	100,721	$3.9M	Add +46.9%
A Agilent Technologies Inc.	0.01%	26,507	$3.9M	Add +16.3%
CRS Carpenter Technology	0.01%	24,639	$3.9M	Add +11.7%
TFX Teleflex Inc.	0.01%	15,877	$3.9M	No change
CHRD Chord Energy Corp.	0.01%	30,018	$3.9M	Add +20.6%
UNM Unum Group	0.01%	65,706	$3.9M	Reduce -17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	61,900	$3.9M	Add +0.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,824	$3.9M	No change
HR Healthcare Realty Trust Inc.	0.01%	213,814	$3.9M	Add +94.9%
L Loews Corp.	0.01%	48,847	$3.9M	Reduce -12.7%
RL Ralph Lauren Corp.	0.01%	19,854	$3.8M	Add +19.4%
DUOL Duolingo	0.01%	13,506	$3.8M	Add +31.2%
SNV Synovus Financial Corp.	0.01%	85,607	$3.8M	Add +51.4%
NVT Nvent Electric PLC	0.01%	54,053	$3.8M	No change
RGLD Royal Gold Inc.	0.01%	26,995	$3.8M	No change
WBS Webster Financial Corp.	0.01%	80,761	$3.8M	Reduce -1.1%
TTEK Tetra Tech Inc.	0.01%	79,495	$3.7M	No change
LNTH Lantheus Holdings Inc.	0.01%	34,147	$3.7M	Add +42.3%
MFC Manulife Financial Corp.	0.01%	123,300	$3.7M	No change
F Ford Motor Co. filed as FORD MTR CO	0.01%	352,547	$3.7M	Reduce -40.2%
EWBC East West Bancorp Inc.	0.01%	44,991	$3.7M	No change
SLM SLM Corp.	0.01%	161,605	$3.7M	Add +101.2%
ARMK Aramark	0.01%	95,064	$3.7M	No change
ACM Aecom	0.01%	35,628	$3.7M	Reduce -2.7%
CRUS Cirrus Logic Inc.	0.01%	29,264	$3.6M	Add +13.7%
PNFP Pinnacle Financial Partners	0.01%	37,071	$3.6M	No change
ONTO Onto Innovation Inc.	0.01%	17,489	$3.6M	No change
WMS Advanced Drainage Systems Inc.	0.01%	23,066	$3.6M	Reduce -24.3%
NCLH Norwegian Cruise Line Holdin	0.01%	176,158	$3.6M	Add +0.1%
DVN Devon Energy Corp.	0.01%	92,094	$3.6M	Reduce -18.1%
RIVN Rivian Automotive Inc. Class A	0.01%	320,849	$3.6M	Add +3.2%
O Realty Income Corp.	0.01%	56,733	$3.6M	Add +28.6%
ESTC Elastic NV	0.01%	46,656	$3.6M	Add +54.0%
KVUE Kenvue Inc.	0.01%	154,815	$3.6M	Reduce -9.8%
PRI Primerica Inc.	0.01%	13,467	$3.6M	No change
SCI Service Corp. International	0.01%	45,193	$3.6M	Reduce -1.8%
GUTS Fractyl Health Inc.	0.01%	1,408,852	$3.6M	Add +68.9%
GPK Graphic Packaging Holding Co.	0.01%	119,953	$3.5M	Add +8.2%
APA Apa Corp.	0.01%	144,700	$3.5M	Reduce -8.3%
SKYE Skye Bioscience Inc.	0.01%	900,000	$3.5M	New
RITM Rithm Capital Corp.	0.01%	309,515	$3.5M	No change
JHG Janus Henderson Group PLC	0.01%	92,153	$3.5M	Add +35.0%
NLY Annaly Capital Management Inc.	0.01%	174,436	$3.5M	No change
REXR Rexford Industrial Realty Inc.	0.01%	69,551	$3.5M	No change
HII Huntington Ingalls Industrie	0.01%	13,194	$3.5M	Reduce -5.8%
SU Suncor Energy Inc.	0.01%	91,392	$3.5M	No change
RRX Regal Rexnord Corp.	0.01%	20,833	$3.5M	No change
H Hyatt Hotels Corp. Class A	0.01%	22,682	$3.5M	Reduce -1.7%
YUM Yum! Brands Inc.	0.01%	24,682	$3.4M	Reduce -23.7%
SPOT Spotify Technology SA	0.01%	9,301	$3.4M	Add +39.8%
Z Zillow Group Inc. Class C	0.01%	53,258	$3.4M	Reduce -25.0%
ENSG The Ensign Group Inc.	0.01%	23,594	$3.4M	Add +23.4%
TRP TC Energy Corp.	0.01%	69,607	$3.4M	Add +3.0%
GNTX Gentex Corp.	0.01%	113,866	$3.4M	Add +4.0%
WWD Woodward Inc.	0.01%	19,638	$3.4M	No change
HAS Hasbro Inc.	0.01%	46,466	$3.4M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,734	$3.3M	Reduce -81.1%
WEX Wex Inc.	0.01%	15,677	$3.3M	Reduce -36.2%
MUSA Murphy USA Inc.	0.01%	6,664	$3.3M	No change
WU Western Union Co.	0.01%	274,488	$3.3M	Reduce -20.9%
DVA Davita Inc.	0.01%	19,897	$3.3M	Reduce -10.3%
LKQ LKQ Corp.	0.01%	81,526	$3.3M	No change
AGCO Agco Corp.	0.01%	32,916	$3.2M	Add +65.2%
MKTX Marketaxess Holdings Inc.	0.01%	12,497	$3.2M	Reduce -7.4%
OHI Omega Healthcare Investors	0.01%	78,569	$3.2M	Reduce -0.6%
CRL Charles River Laboratories	0.01%	16,122	$3.2M	Add +2.5%
CMC Commercial Metals Co.	0.01%	57,748	$3.2M	Reduce -42.4%
HSIC Henry Schein Inc.	0.01%	43,395	$3.2M	Reduce -2.1%
LBRDK Liberty Broadband-C	0.01%	40,649	$3.1M	Reduce -11.4%
MTG Mgic Investment Corp.	0.01%	122,094	$3.1M	Reduce -17.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	16,266	$3.1M	No change
WAL Western Alliance Bancorp	0.01%	35,790	$3.1M	Reduce -12.1%
BOX Box Inc. Class A	0.01%	94,108	$3.1M	Reduce -4.8%
ATI Ati Inc.	0.01%	45,891	$3.1M	No change
EGP Eastgroup Properties Inc.	0.01%	16,430	$3.1M	No change
FTS Fortis Inc.	0.01%	65,651	$3.0M	No change
MOS The Mosaic Co.	0.01%	113,451	$3.0M	Reduce -12.2%
OLED Universal Display Corp.	0.01%	14,441	$3.0M	No change
CG The Carlyle Group Inc.	0.01%	69,642	$3.0M	Reduce -3.5%
POR Portland General Electric Co.	0.01%	62,247	$3.0M	Add +13.2%
SE Sea Ltd.-ADR	0.01%	31,550	$3.0M	No change
AEM Agnico Eagle Mines Ltd.	0.01%	35,714	$3.0M	No change
M Macy's Inc.	0.01%	187,557	$2.9M	Reduce -31.0%
JEF Jefferies Financial Group Inc.	0.01%	47,789	$2.9M	No change
NEU Newmarket Corp.	0.01%	5,329	$2.9M	Reduce -37.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	26,247	$2.9M	Reduce -6.5%
NFG National Fuel Gas Co.	0.01%	48,158	$2.9M	Reduce -0.5%
BPOP Popular Inc.	0.01%	29,086	$2.9M	Reduce -18.3%
PLNT Planet Fitness Inc. Class A	0.01%	35,903	$2.9M	Add +0.2%
TKO Tko Group Holdings Inc.	0.01%	23,550	$2.9M	Reduce -0.2%
PVH PVH Corp.	0.01%	28,893	$2.9M	Add +0.3%
SPSC SPS Commerce Inc.	0.01%	14,975	$2.9M	No change
GTLB Gitlab Inc. Class A	0.01%	56,279	$2.9M	Add +7.5%
SPXC SPX Technologies Inc.	0.01%	18,162	$2.9M	No change
CIEN Ciena Corp.	0.01%	46,955	$2.9M	Reduce -37.9%
DTM DT Midstream Inc.	0.01%	36,742	$2.9M	Add +44.5%
XRAY Dentsply Sirona Inc.	0.01%	106,604	$2.9M	Add +61.4%
QTTB Q32 Bio Inc.	0.01%	64,481	$2.9M	No change
CTSH Cognizant Tech Solutions-A	0.01%	37,212	$2.9M	Reduce -16.4%
EXP Eagle Materials Inc.	0.01%	9,973	$2.9M	Reduce -36.1%
FCN Fti Consulting Inc.	0.01%	12,574	$2.9M	Add +1.8%
FN Fabrinet	0.01%	12,035	$2.8M	No change
AR Antero Resources Corp.	0.01%	98,851	$2.8M	Reduce -5.3%
SF Stifel Financial Corp.	0.01%	30,056	$2.8M	No change
FSS Federal Signal Corp.	0.01%	30,168	$2.8M	Add +0.3%
PNW Pinnacle West Capital	0.00%	31,701	$2.8M	Add +2.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	69,880	$2.8M	Add +2.4%
ORI Old Republic Intl Corp.	0.00%	78,770	$2.8M	Reduce -27.4%
WBA Walgreens Boots Alliance Inc.	0.00%	309,603	$2.8M	Add +0.3%
SOFI Sofi Technologies Inc.	0.00%	352,798	$2.8M	Reduce -53.5%
UFPI Ufp Industries Inc.	0.00%	21,119	$2.8M	Add +7.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	50,529	$2.8M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	16,284	$2.7M	Add +10.8%
BFAM Bright Horizons Family Solut	0.00%	19,468	$2.7M	No change
BERY Berry Global Group Inc.	0.00%	40,088	$2.7M	No change
FMC FMC Corp.	0.00%	41,265	$2.7M	No change
TYRA Tyra Biosciences Inc.	0.00%	115,616	$2.7M	Reduce -39.3%
RRC Range Resources Corp.	0.00%	88,324	$2.7M	Reduce -43.1%
AA Alcoa Corp.	0.00%	70,045	$2.7M	No change
LSCC Lattice Semiconductor Corp.	0.00%	50,806	$2.7M	Reduce -73.9%
RXRX Recursion Pharmaceuticals-A	0.00%	408,986	$2.7M	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	40,476	$2.7M	Add +15.4%
OZK Bank Ozk	0.00%	62,462	$2.7M	Reduce -1.3%
SMAR Smartsheet Inc. Class A	0.00%	48,407	$2.7M	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	326,441	$2.7M	Add +602.9%
B Barrick Gold Corp.	0.00%	130,120	$2.7M	No change
BWA Borgwarner Inc.	0.00%	73,064	$2.7M	Reduce -13.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	27,103	$2.6M	No change
DINO HF Sinclair Corp.	0.00%	58,549	$2.6M	Reduce -56.9%
INSP Inspire Medical Systems Inc.	0.00%	12,347	$2.6M	Reduce -90.1%
CVLT Commvault Systems Inc.	0.00%	16,922	$2.6M	No change
GMED Globus Medical Inc. Class A	0.00%	36,358	$2.6M	No change
VRNS Varonis Systems Inc.	0.00%	45,811	$2.6M	Add +3.6%
AM Antero Midstream Corp.	0.00%	171,428	$2.6M	Add +7.3%
MHO M/I Homes Inc.	0.00%	15,055	$2.6M	No change
CR Crane Co.	0.00%	16,225	$2.6M	No change
COLD Americold Realty Trust Inc.	0.00%	90,584	$2.6M	Reduce -9.3%
JXN Jackson Financial Inc. Class A	0.00%	28,036	$2.6M	Reduce -16.9%
AFG American Financial Group Inc.	0.00%	18,896	$2.5M	No change
MOG.A Moog Inc. Class A	0.00%	12,585	$2.5M	No change
GL Globe Life Inc.	0.00%	23,982	$2.5M	No change
ANAB Anaptysbio Inc.	0.00%	75,755	$2.5M	No change
KBR KBR Inc.	0.00%	38,828	$2.5M	No change
CNM Core & Main Inc. Class A	0.00%	56,881	$2.5M	Reduce -25.6%
RHI Robert Half Inc.	0.00%	37,400	$2.5M	Reduce -60.9%
AXTA Axalta Coating Systems Ltd.	0.00%	69,542	$2.5M	No change
FRT Federal Realty Invs Trust	0.00%	21,791	$2.5M	No change
CGEM Cullinan Therapeutics Inc.	0.00%	148,773	$2.5M	No change
KBH KB Home	0.00%	29,033	$2.5M	No change
NOV Nov Inc.	0.00%	155,328	$2.5M	No change
AAON Aaon Inc.	0.00%	22,901	$2.5M	No change
CBSH Commerce Bancshares Inc.	0.00%	41,572	$2.5M	No change
SITE Siteone Landscape Supply Inc.	0.00%	16,298	$2.5M	No change
THO Thor Industries Inc.	0.00%	22,349	$2.5M	Reduce -12.5%
VOYA Voya Financial Inc.	0.00%	30,992	$2.5M	Reduce -6.2%
BCC Boise Cascade Co.	0.00%	17,407	$2.5M	Reduce -6.7%
XLY SS Consumer Disc Select Sect	0.00%	12,195	$2.4M	Add +29.9%
HALO Halozyme Therapeutics Inc.	0.00%	42,668	$2.4M	No change
MTN Vail Resorts Inc.	0.00%	13,975	$2.4M	No change
AURA Aura Biosciences Inc.	0.00%	272,695	$2.4M	Add +8.3%
SYRE Spyre Therapeutics Inc.	0.00%	82,475	$2.4M	No change
WCC Wesco International Inc.	0.00%	14,394	$2.4M	Reduce -42.1%
MTH Meritage Homes Corp.	0.00%	11,737	$2.4M	No change
GPI Group 1 Automotive Inc.	0.00%	6,261	$2.4M	No change
SSB Southstate Bank Corp.	0.00%	24,656	$2.4M	No change
ADC Agree Realty Corp.	0.00%	31,788	$2.4M	No change
FR First Industrial Realty TR	0.00%	42,637	$2.4M	No change
SLF Sun Life Financial Inc.	0.00%	40,100	$2.4M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	110,334	$2.4M	Reduce -22.8%
SM SM Energy Co.	0.00%	59,566	$2.4M	Add +11.2%
OWL Blue Owl Capital Inc.	0.00%	122,729	$2.4M	Add +1.2%
AWI Armstrong World Industries	0.00%	18,043	$2.4M	Reduce -17.2%
NNN NNN REIT Inc.	0.00%	48,769	$2.4M	Reduce -18.8%
PATH Uipath Inc. Class A	0.00%	184,678	$2.4M	Reduce -7.1%
BIO Bio-Rad Laboratories-A	0.00%	7,045	$2.4M	Add +2.2%
MHK Mohawk Industries Inc.	0.00%	14,603	$2.3M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	29,368	$2.3M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	80,997	$2.3M	Reduce -2.4%
MAT Mattel Inc.	0.00%	122,196	$2.3M	Reduce -28.5%
VNO Vornado Realty Trust	0.00%	58,470	$2.3M	No change
EPRT Essential Properties Realty	0.00%	67,381	$2.3M	No change
CGON CG Oncology Inc.	0.00%	60,565	$2.3M	No change
LFUS Littelfuse Inc.	0.00%	8,607	$2.3M	No change
IBP Installed Building Products	0.00%	9,267	$2.3M	No change
ESAB Esab Corp.	0.00%	21,330	$2.3M	No change
MIDD Middleby Corp.	0.00%	16,288	$2.3M	No change
MTZ Mastec Inc.	0.00%	18,383	$2.3M	No change
BBWI Bath & Body Works Inc.	0.00%	70,879	$2.3M	No change
BOOT Boot Barn Holdings Inc.	0.00%	13,489	$2.3M	No change
NOVT Novanta Inc.	0.00%	12,604	$2.3M	No change
MSA Msa Safety Inc.	0.00%	12,667	$2.2M	Reduce -17.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,099	$2.2M	No change
STWD Starwood Property Trust Inc.	0.00%	109,353	$2.2M	No change
RLI Rli Corp.	0.00%	14,379	$2.2M	Reduce -15.6%
PB Prosperity Bancshares Inc.	0.00%	30,793	$2.2M	No change
TMHC Taylor Morrison Home Corp.	0.00%	31,472	$2.2M	No change
CART Maplebear Inc.	0.00%	54,237	$2.2M	Add +11.6%
RDNT Radnet Inc.	0.00%	31,806	$2.2M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	25,605	$2.2M	Add +194.7%
STLA Stellantis NV	0.00%	160,343	$2.2M	No change
WPM Wheaton Precious Metals Corp.	0.00%	35,009	$2.2M	No change
DB Deutsche Bank AG-Registered	0.00%	127,800	$2.2M	No change
BMI Badger Meter Inc.	0.00%	9,998	$2.2M	No change
CIVI Civitas Resources Inc.	0.00%	42,752	$2.2M	Reduce -9.5%
VFC VF Corp.	0.00%	108,437	$2.2M	No change
NXST Nexstar Media Group Inc.	0.00%	13,080	$2.2M	Reduce -5.1%
BRKR Bruker Corp.	0.00%	31,092	$2.1M	No change
KRG Kite Realty Group Trust	0.00%	80,803	$2.1M	No change
NSIT Insight Enterprises Inc.	0.00%	9,943	$2.1M	No change
MLTX Moonlake Immunotherapeutics	0.00%	42,313	$2.1M	Reduce -20.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,547	$2.1M	No change
APG Api Group Corp.	0.00%	63,982	$2.1M	No change
SLG SL Green Realty Corp.	0.00%	30,340	$2.1M	No change
SAIC Science Applications Inte	0.00%	15,151	$2.1M	No change
PIPR Piper Sandler Cos	0.00%	7,433	$2.1M	No change
SHAK Shake Shack Inc. Class A	0.00%	20,406	$2.1M	No change
MTSI Macom Technology Solutions H	0.00%	18,906	$2.1M	No change
ELF Elf Beauty Inc.	0.00%	19,249	$2.1M	No change
RH RH	0.00%	6,224	$2.1M	Reduce -31.1%
ITRI Itron Inc.	0.00%	19,452	$2.1M	No change
IDA Idacorp Inc.	0.00%	20,128	$2.1M	No change
OSK Oshkosh Corp.	0.00%	20,705	$2.1M	No change
FLS Flowserve Corp.	0.00%	40,069	$2.1M	Reduce -15.3%
TNL Travel + Leisure Co.	0.00%	44,924	$2.1M	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	28,264	$2.1M	Reduce -32.1%
FLR Fluor Corp.	0.00%	43,334	$2.1M	No change
R Ryder System Inc.	0.00%	14,173	$2.1M	Reduce -20.4%
TPH Tri Pointe Homes Inc.	0.00%	45,575	$2.1M	No change
CBT Cabot Corp.	0.00%	18,465	$2.1M	No change
GXO Gxo Logistics Inc.	0.00%	39,574	$2.1M	No change
TRI Thomson Reuters Corp.	0.00%	11,776	$2.1M	No change
VIGL Vigil Neuroscience Inc.	0.00%	605,536	$2.1M	Add +53.3%
ESI Element Solutions Inc.	0.00%	75,606	$2.1M	No change
BCO The Brink's Co.	0.00%	17,742	$2.1M	No change
KD Kyndryl Holdings Inc.	0.00%	89,200	$2.0M	No change
ZION Zions Bancorp NA	0.00%	43,239	$2.0M	Reduce -7.0%
ONB Old National Bancorp	0.00%	109,003	$2.0M	Add +2.8%
ALTR Altair Engineering Inc. Class A	0.00%	21,277	$2.0M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	56,469	$2.0M	Reduce -23.5%
ARW Arrow Electronics Inc.	0.00%	15,266	$2.0M	No change
CNX CNX Resources Corp.	0.00%	62,253	$2.0M	Add +82.4%
CFR Cullen/Frost Bankers Inc.	0.00%	18,106	$2.0M	No change
MMSI Merit Medical Systems Inc.	0.00%	20,369	$2.0M	Add +3.2%
QLYS Qualys Inc.	0.00%	15,644	$2.0M	No change
ESNT Essent Group Ltd.	0.00%	31,214	$2.0M	Reduce -28.8%
ALT Altimmune Inc.	0.00%	326,777	$2.0M	No change
BC Brunswick Corp.	0.00%	23,889	$2.0M	No change
IRT Independence Realty Trust Inc.	0.00%	97,473	$2.0M	No change
NUVL Nuvalent Inc. Class A	0.00%	19,472	$2.0M	Add +105.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	31,409	$2.0M	No change
PFSI Pennymac Financial Services	0.00%	17,469	$2.0M	No change
RUN Sunrun Inc.	0.00%	110,106	$2.0M	No change
CADE Cadence Bank	0.00%	62,350	$2.0M	No change
NMRA Neumora Therapeutics Inc.	0.00%	150,000	$2.0M	No change
AVNT Avient Corp.	0.00%	39,286	$2.0M	No change
DY Dycom Industries Inc.	0.00%	10,003	$2.0M	No change
FNV Franco-Nevada Corp.	0.00%	15,523	$2.0M	No change
YUMC Yum China Holdings Inc.	0.00%	43,750	$2.0M	No change
NSA National Storage Affiliates	0.00%	40,830	$2.0M	No change
IRON Disc Medicine Inc.	0.00%	40,000	$2.0M	No change
EAT Brinker International Inc.	0.00%	25,628	$2.0M	No change
AVAV Aerovironment Inc.	0.00%	9,758	$2.0M	Reduce -22.8%
ACIW Aci Worldwide Inc.	0.00%	38,294	$1.9M	No change
LSTR Landstar System Inc.	0.00%	10,216	$1.9M	Reduce -6.0%
GIB Cgi Inc.	0.00%	16,300	$1.9M	No change
AGNC AGNC Investment Corp.	0.00%	182,998	$1.9M	No change
VVV Valvoline Inc.	0.00%	45,644	$1.9M	No change
LEA Lear Corp.	0.00%	17,497	$1.9M	Reduce -28.8%
BKH Black Hills Corp.	0.00%	31,103	$1.9M	Add +65.1%
COOP Mr Cooper Group Inc.	0.00%	20,560	$1.9M	No change
SWX Southwest Gas Holdings Inc.	0.00%	25,687	$1.9M	Add +7.1%
KTB Kontoor Brands Inc.	0.00%	23,095	$1.9M	No change
MASI Masimo Corp.	0.00%	14,161	$1.9M	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,568	$1.9M	Add +19.9%
NTR Nutrien Ltd.	0.00%	38,139	$1.9M	Add +0.8%
LOPE Grand Canyon Education Inc.	0.00%	13,218	$1.9M	Reduce -3.9%
TRNO Terreno Realty Corp.	0.00%	28,055	$1.9M	No change
GIL Gildan Activewear Inc.	0.00%	38,800	$1.9M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,365	$1.9M	No change
MDU Mdu Resources Group Inc.	0.00%	68,282	$1.9M	Reduce -3.3%
LUV Southwest Airlines Co.	0.00%	62,105	$1.8M	Add +1.1%
EXLS Exlservice Holdings Inc.	0.00%	47,941	$1.8M	No change
PCOR Procore Technologies Inc.	0.00%	29,568	$1.8M	No change
SKY Champion Homes Inc.	0.00%	19,144	$1.8M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	22,858	$1.8M	Reduce -11.4%
CVE Cenovus Energy Inc.	0.00%	105,734	$1.8M	Add +4.8%
PBA Pembina Pipeline Corp.	0.00%	42,700	$1.8M	No change
RVMD Revolution Medicines Inc.	0.00%	39,783	$1.8M	Reduce -85.2%
GTLS Chart Industries Inc.	0.00%	14,441	$1.8M	No change
COLB Columbia Banking System Inc.	0.00%	68,616	$1.8M	Reduce -18.1%
PECO Phillips Edison & Company Inc.	0.00%	47,387	$1.8M	Reduce -7.7%
AN Autonation Inc.	0.00%	9,964	$1.8M	No change
WTS Watts Water Technologies-A	0.00%	8,592	$1.8M	Reduce -28.1%
UMBF Umb Financial Corp.	0.00%	16,879	$1.8M	No change
TKR Timken Co.	0.00%	21,033	$1.8M	No change
OLN Olin Corp.	0.00%	36,817	$1.8M	Reduce -12.8%
MAC The Macerich Co.	0.00%	96,763	$1.8M	No change
FNB FNB Corp.	0.00%	124,901	$1.8M	Add +31.2%
ALKS Alkermes PLC	0.00%	62,916	$1.8M	Reduce -16.6%
CUZ Cousins Properties Inc.	0.00%	59,681	$1.8M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	72,039	$1.8M	Add +4.5%
OPCH Option Care Health Inc.	0.00%	55,833	$1.7M	No change
GBCI Glacier Bancorp Inc.	0.00%	38,210	$1.7M	No change
WHR Whirlpool Corp.	0.00%	16,269	$1.7M	No change
VMI Valmont Industries	0.00%	5,971	$1.7M	No change
DELL Dell Technologies -C	0.00%	14,595	$1.7M	Reduce -72.2%
ABCB Ameris Bancorp	0.00%	27,721	$1.7M	No change
LRN Stride Inc.	0.00%	20,249	$1.7M	No change
SIGI Selective Insurance Group	0.00%	18,501	$1.7M	No change
HWC Hancock Whitney Corp.	0.00%	33,700	$1.7M	Add +7.3%
IVZ Invesco Ltd.	0.00%	98,025	$1.7M	No change
FFIN First Finl Bankshares Inc.	0.00%	46,232	$1.7M	No change
CORT Corcept Therapeutics Inc.	0.00%	36,889	$1.7M	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	2,546,458	$1.7M	No change
BCPC Balchem Corp.	0.00%	9,676	$1.7M	No change
HL Hecla Mining Co.	0.00%	255,082	$1.7M	No change
WTM White Mountains Insurance GP	0.00%	1,000	$1.7M	Reduce -8.7%
IDCC Interdigital Inc.	0.00%	11,964	$1.7M	No change
VRRM Verra Mobility Corp.	0.00%	60,888	$1.7M	No change
AMG Affiliated Managers Group	0.00%	9,482	$1.7M	Reduce -4.2%
CWT California Water Service Grp	0.00%	31,064	$1.7M	No change
BILL Bill Holdings Inc.	0.00%	31,910	$1.7M	Reduce -4.1%
SMPL The Simply Good Foods Co.	0.00%	48,413	$1.7M	Add +13.2%
AEO American Eagle Outfitters	0.00%	75,021	$1.7M	Reduce -1.4%
CHWY Chewy Inc. Class A	0.00%	57,238	$1.7M	Add +0.1%
LNC Lincoln National Corp.	0.00%	53,158	$1.7M	No change
FBP First Bancorp Puerto Rico	0.00%	78,814	$1.7M	No change
AKR Acadia Realty Trust	0.00%	71,002	$1.7M	No change
NJR New Jersey Resources Corp.	0.00%	35,168	$1.7M	Reduce -29.0%
ESE Esco Technologies Inc.	0.00%	12,823	$1.7M	No change
AX Axos Financial Inc.	0.00%	26,247	$1.7M	No change
BDC Belden Inc.	0.00%	14,088	$1.7M	No change
JJSF J & J Snack Foods Corp.	0.00%	9,579	$1.6M	No change
PPLI People Inc. filed as IAC INC	0.00%	30,568	$1.6M	No change
ACA Arcosa Inc.	0.00%	17,345	$1.6M	No change
KAI Kadant Inc.	0.00%	4,855	$1.6M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	88,026	$1.6M	No change
ABG Asbury Automotive Group	0.00%	6,801	$1.6M	No change
SIG Signet Jewelers Ltd.	0.00%	15,708	$1.6M	Reduce -48.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	29,121	$1.6M	No change
WTFC Wintrust Financial Corp.	0.00%	14,897	$1.6M	No change
BAP Credicorp Ltd.	0.00%	8,900	$1.6M	No change
WD Walker & Dunlop Inc.	0.00%	14,130	$1.6M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	19,892	$1.6M	No change
UBSI United Bankshares Inc.	0.00%	43,042	$1.6M	No change
TENB Tenable Holdings Inc.	0.00%	39,259	$1.6M	No change
GATX Gatx Corp.	0.00%	12,002	$1.6M	Add +9.6%
RMBS Rambus Inc.	0.00%	37,476	$1.6M	No change
BNL Broadstone Net Lease Inc.	0.00%	83,450	$1.6M	No change
CHKP Check Point Software Tech	0.00%	8,200	$1.6M	No change
SNX TD Synnex Corp.	0.00%	13,139	$1.6M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,891	$1.6M	Reduce -68.2%
BAM Brookfield Asset Mgmt-A	0.00%	32,469	$1.6M	No change
SEM Select Medical Holdings Corp.	0.00%	45,147	$1.6M	No change
MC Moelis & Co. Class A	0.00%	22,895	$1.6M	No change
GVA Granite Construction Inc.	0.00%	19,746	$1.6M	No change
KRC Kilroy Realty Corp.	0.00%	40,431	$1.6M	No change
WHD Cactus Inc. Class A	0.00%	26,179	$1.6M	No change
SKT Tanger Inc.	0.00%	47,018	$1.6M	No change
HGV Hilton Grand Vacations Inc.	0.00%	42,925	$1.6M	No change
BECN Beacon Roofing Supply Inc.	0.00%	18,011	$1.6M	No change
ITGR Integer Holdings Corp.	0.00%	11,963	$1.6M	No change
MMS Maximus Inc.	0.00%	16,692	$1.6M	No change
AGO Assured Guaranty Ltd.	0.00%	19,506	$1.6M	No change
MOD Modine Manufacturing Co.	0.00%	11,614	$1.5M	Reduce -28.8%
PSMT Pricesmart Inc.	0.00%	16,802	$1.5M	No change
RDN Radian Group Inc.	0.00%	44,439	$1.5M	No change
HOG Harley-Davidson Inc.	0.00%	39,916	$1.5M	No change
SEE Sealed Air Corp.	0.00%	42,334	$1.5M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	26,275	$1.5M	No change
AEIS Advanced Energy Industries	0.00%	14,566	$1.5M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	16,098	$1.5M	No change
CAKE The Cheesecake Factory Inc.	0.00%	37,676	$1.5M	No change
MUR Murphy Oil Corp.	0.00%	45,243	$1.5M	Reduce -27.6%
KNF Knife River Corp.	0.00%	17,070	$1.5M	No change
EXPO Exponent Inc.	0.00%	13,234	$1.5M	No change
HWKN Hawkins Inc.	0.00%	11,930	$1.5M	No change
MLYS Mineralys Therapeutics Inc.	0.00%	125,000	$1.5M	No change
ST Sensata Technologies Holdplc	0.00%	42,201	$1.5M	No change
ALK Alaska Air Group Inc.	0.00%	33,272	$1.5M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,696	$1.5M	No change
LOGI Logitech International-Reg	0.00%	16,750	$1.5M	No change
BLKB Blackbaud Inc.	0.00%	17,755	$1.5M	No change
MARA Mara Holdings Inc.	0.00%	92,613	$1.5M	Add +8.2%
SLGN Silgan Holdings Inc.	0.00%	28,538	$1.5M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,841	$1.5M	No change
HIW Highwoods Properties Inc.	0.00%	44,539	$1.5M	No change
PAG Penske Automotive Group Inc.	0.00%	9,129	$1.5M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	82,200	$1.5M	No change
CNO Cno Financial Group Inc.	0.00%	42,141	$1.5M	No change
GFF Griffon Corp.	0.00%	21,117	$1.5M	No change
LYFT LYFT Inc. Class A	0.00%	115,199	$1.5M	No change
NPO Enpro Inc.	0.00%	9,043	$1.5M	No change
RCI Rogers Communications Inc. Class B	0.00%	35,717	$1.5M	No change
HBI Hanesbrands Inc.	0.00%	198,468	$1.5M	No change
WSFS WSFS Financial Corp.	0.00%	28,607	$1.5M	No change
WEN The Wendy's Co.	0.00%	83,240	$1.5M	No change
FTDR Frontdoor Inc.	0.00%	30,244	$1.5M	No change
PLXS Plexus Corp.	0.00%	10,559	$1.4M	No change
OFG Ofg Bancorp	0.00%	32,090	$1.4M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,823	$1.4M	No change
SUM Summit Materials Inc. Class A	0.00%	36,732	$1.4M	No change
SLVM Sylvamo Corp.	0.00%	16,679	$1.4M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,002	$1.4M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	29,128	$1.4M	No change
CDP Copt Defense Properties	0.00%	47,072	$1.4M	No change
FORM Formfactor Inc.	0.00%	31,025	$1.4M	No change
GHC Graham Holdings Co. Class B	0.00%	1,734	$1.4M	No change
AVT Avnet Inc.	0.00%	26,219	$1.4M	No change
WDFC WD-40 Co.	0.00%	5,516	$1.4M	No change
FELE Franklin Electric Co. Inc.	0.00%	13,561	$1.4M	No change
SON Sonoco Products Co.	0.00%	25,994	$1.4M	No change
CCIDF Ferrovial SA	0.00%	33,284	$1.4M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	31,920	$1.4M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	18,468	$1.4M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,158	$1.4M	Reduce -5.8%
PII Polaris Inc.	0.00%	16,937	$1.4M	No change
IBOC International Bancshares CRP	0.00%	23,568	$1.4M	No change
AMTM Amentum Holdings Inc.	0.00%	43,689	$1.4M	Reduce -3.6%
CNK Cinemark Holdings Inc.	0.00%	50,514	$1.4M	No change
RXO Rxo Inc.	0.00%	50,198	$1.4M	No change
DORM Dorman Products Inc.	0.00%	12,422	$1.4M	No change
ACLS Axcelis Technologies Inc.	0.00%	13,366	$1.4M	No change
HOMB Home Bancshares Inc.	0.00%	51,660	$1.4M	No change
SXI Standex International Corp.	0.00%	7,623	$1.4M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	47,123	$1.4M	Add +30.1%
LITE Lumentum Holdings Inc.	0.00%	21,936	$1.4M	No change
CBZ Cbiz Inc.	0.00%	20,648	$1.4M	No change
KMPR Kemper Corp.	0.00%	22,537	$1.4M	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,805	$1.4M	Reduce -4.3%
CWEN Clearway Energy Inc. Class C	0.00%	44,714	$1.4M	No change
ENVA Enova International Inc.	0.00%	16,326	$1.4M	No change
ROIV Roivant Sciences Ltd.	0.00%	118,378	$1.4M	No change
MPT Medical Properties Trust Inc.	0.00%	233,031	$1.4M	No change
GMS GMS Inc.	0.00%	15,051	$1.4M	No change
CVCO Cavco Industries Inc.	0.00%	3,180	$1.4M	No change
PLUS Eplus Inc.	0.00%	13,804	$1.4M	No change
RYN Rayonier Inc.	0.00%	42,141	$1.4M	Reduce -38.9%
CCOI Cogent Communications Holdin	0.00%	17,859	$1.4M	Add +2.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	27,198	$1.4M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	67,650	$1.3M	No change
PBH Prestige Consumer Healthcare	0.00%	18,635	$1.3M	No change
EPAC Enerpac Tool Group Corp.	0.00%	32,000	$1.3M	No change
CRSP Crispr Therapeutics AG	0.00%	28,464	$1.3M	No change
KFY Korn Ferry	0.00%	17,771	$1.3M	No change
PCH Potlatchdeltic Corp.	0.00%	29,664	$1.3M	No change
JWN Nordstrom Inc.	0.00%	59,347	$1.3M	No change
ENS Enersys	0.00%	13,015	$1.3M	No change
UE Urban Edge Properties	0.00%	61,936	$1.3M	No change
AIR Aar Corp.	0.00%	20,261	$1.3M	No change
ICFI Icf International Inc.	0.00%	7,939	$1.3M	No change
BHVN Biohaven Ltd.	0.00%	26,438	$1.3M	Add +14.3%
ADUS Addus Homecare Corp.	0.00%	9,929	$1.3M	No change
OGN Organon & Co.	0.00%	69,009	$1.3M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	25,692	$1.3M	No change
FYBR Frontier Communications Pare	0.00%	37,055	$1.3M	Reduce -53.1%
THG Hanover Insurance Group Inc./	0.00%	8,842	$1.3M	No change
TEX Terex Corp.	0.00%	24,743	$1.3M	No change
AXSM Axsome Therapeutics Inc.	0.00%	14,565	$1.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	15,048	$1.3M	No change
PRKS United Parks & Resorts Inc.	0.00%	25,684	$1.3M	No change
PRK Park National Corp.	0.00%	7,730	$1.3M	No change
ORA Ormat Technologies Inc.	0.00%	16,869	$1.3M	No change
NE Noble Corp. PLC	0.00%	35,899	$1.3M	No change
AROC Archrock Inc.	0.00%	64,087	$1.3M	No change
CTRE Caretrust REIT Inc.	0.00%	41,719	$1.3M	No change
AGYS Agilysys Inc.	0.00%	11,804	$1.3M	No change
DXC DXC Technology Co.	0.00%	61,850	$1.3M	No change
WK Workiva Inc.	0.00%	16,117	$1.3M	No change
KSS Kohls Corp.	0.00%	60,404	$1.3M	No change
MCY Mercury General Corp.	0.00%	20,217	$1.3M	No change
VNOM Viper Energy Inc.	0.00%	28,188	$1.3M	No change
VLY Valley National Bancorp	0.00%	140,146	$1.3M	No change
DEI Douglas Emmett Inc.	0.00%	72,250	$1.3M	No change
HASI Ha Sustainable Infrastructur	0.00%	36,822	$1.3M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	30,873	$1.3M	No change
SANM Sanmina Corp.	0.00%	18,505	$1.3M	No change
PK Park Hotels & Resorts Inc.	0.00%	89,800	$1.3M	No change
IRDM Iridium Communications Inc.	0.00%	41,519	$1.3M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	79,000	$1.3M	New
IOSP Innospec Inc.	0.00%	11,159	$1.3M	No change
ASH Ashland Inc.	0.00%	14,483	$1.3M	Reduce -3.5%
YELP Yelp Inc.	0.00%	35,709	$1.3M	No change
ENLC Enlink Midstream LLC	0.00%	86,163	$1.3M	No change
IMO Imperial Oil Ltd.	0.00%	17,324	$1.3M	No change
UA Under Armour Inc. Class C	0.00%	149,394	$1.2M	No change
TBBK The Bancorp Inc.	0.00%	23,276	$1.2M	No change
UPST Upstart Holdings Inc.	0.00%	31,100	$1.2M	Add +16.9%
JOE The St Joe Co.	0.00%	21,324	$1.2M	No change
OSIS Osi Systems Inc.	0.00%	8,173	$1.2M	No change
LCII Lci Industries	0.00%	10,280	$1.2M	No change
SOLV Solventum Corp.	0.00%	17,771	$1.2M	Add +6.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	41,500	$1.2M	New
MGA Magna International Inc.	0.00%	29,391	$1.2M	Add +6.5%
THS Treehouse Foods Inc.	0.00%	29,356	$1.2M	No change
VAC Marriott Vacations World	0.00%	16,753	$1.2M	No change
SCCO Southern Copper Corp.	0.00%	10,617	$1.2M	Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	32,765	$1.2M	No change
UCB United Community Banks	0.00%	42,190	$1.2M	No change
HNI Hni Corp.	0.00%	22,746	$1.2M	No change
MTRN Materion Corp.	0.00%	10,948	$1.2M	No change
AUB Atlantic Union Bankshares Co.	0.00%	32,481	$1.2M	No change
LILAK Liberty Latin Americ Class C	0.00%	128,859	$1.2M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	23,128	$1.2M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,895	$1.2M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	27,036	$1.2M	No change
COTY Coty Inc. Class A	0.00%	129,354	$1.2M	No change
CAVA Cava Group Inc.	0.00%	9,800	$1.2M	Add +29.8%
PRGS Progress Software Corp.	0.00%	17,994	$1.2M	No change
ICUI Icu Medical Inc.	0.00%	6,650	$1.2M	No change
OGS One Gas Inc.	0.00%	16,241	$1.2M	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	19,963	$1.2M	No change
NOG Northern Oil and Gas Inc.	0.00%	34,081	$1.2M	No change
SLAB Silicon Laboratories Inc.	0.00%	10,371	$1.2M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	55,624	$1.2M	No change
MSGS Madison Square Garden Sports	0.00%	5,750	$1.2M	No change
AZZ Azz Inc.	0.00%	14,480	$1.2M	No change
KRYS Krystal Biotech Inc.	0.00%	6,569	$1.2M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	16,726	$1.2M	No change
WLY Wiley (john) & Sons Class A	0.00%	24,590	$1.2M	No change
NWE Northwestern Energy Group Inc.	0.00%	20,680	$1.2M	No change
NEOG Neogen Corp.	0.00%	70,216	$1.2M	No change
HP Helmerich & Payne	0.00%	38,612	$1.2M	No change
MTX Minerals Technologies Inc.	0.00%	15,185	$1.2M	No change
HAE Haemonetics Corp.	0.00%	14,566	$1.2M	No change
INSW International Seaways Inc.	0.00%	22,702	$1.2M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	11,880	$1.2M	No change
SMTC Semtech Corp.	0.00%	25,506	$1.2M	No change
ECHO Echostar Corp. Class A	0.00%	46,750	$1.2M	No change
CALM Cal-Maine Foods Inc.	0.00%	15,477	$1.2M	No change
PBF PBF Energy Inc. Class A	0.00%	37,374	$1.2M	Reduce -58.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	24,513	$1.2M	No change
GNW Genworth Financial Inc.	0.00%	167,472	$1.1M	No change
OTTR Otter Tail Corp.	0.00%	14,660	$1.1M	No change
SITM Sitime Corp.	0.00%	6,654	$1.1M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	46,000	$1.1M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,072	$1.1M	Add +19.3%
PJT PJT Partners Inc. Class A	0.00%	8,530	$1.1M	No change
FRME First Merchants Corp.	0.00%	30,520	$1.1M	No change
PSN Parsons Corp.	0.00%	10,948	$1.1M	No change
CATY Cathay General Bancorp	0.00%	26,425	$1.1M	No change
APLE Apple Hospitality REIT Inc.	0.00%	76,387	$1.1M	No change
SR Spire Inc.	0.00%	16,809	$1.1M	No change
VAL Valaris Ltd.	0.00%	20,277	$1.1M	No change
NVST Envista Holdings Corp.	0.00%	57,061	$1.1M	Add +24.7%
PRCT Procept Biorobotics Corp.	0.00%	14,015	$1.1M	No change
OUT Outfront Media Inc.	0.00%	60,984	$1.1M	No change
BL Blackline Inc.	0.00%	20,325	$1.1M	No change
VCYT Veracyte Inc.	0.00%	32,815	$1.1M	No change
LXP LXP Industrial Trust	0.00%	110,324	$1.1M	No change
JACK Jack in the Box Inc.	0.00%	23,743	$1.1M	Add +0.4%
HUN Huntsman Corp.	0.00%	45,638	$1.1M	No change
CBU Community Financial System I	0.00%	19,008	$1.1M	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	443,001	$1.1M	No change
FBNC First Bancorp	0.00%	26,484	$1.1M	No change
AAL American Airlines Group Inc.	0.00%	97,835	$1.1M	No change
PRGO Perrigo Co. PLC	0.00%	41,868	$1.1M	No change
ABM Abm Industries Inc.	0.00%	20,757	$1.1M	No change
CXT Crane NXT Co.	0.00%	19,461	$1.1M	No change
HHH Howard Hughes Holdings Inc.	0.00%	14,089	$1.1M	No change
FFBC First Financial Bancorp	0.00%	43,182	$1.1M	No change
BANF Bancfirst Corp.	0.00%	10,329	$1.1M	No change
INDB Independent Bank Corp.	0.00%	18,374	$1.1M	No change
SXT Sensient Technologies Corp.	0.00%	13,509	$1.1M	No change
FIBK First Interstate Bancsys-A	0.00%	35,318	$1.1M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	25,532	$1.1M	No change
ASB Associated Banc-Corp.	0.00%	50,148	$1.1M	No change
UTZ Utz Brands Inc.	0.00%	60,993	$1.1M	No change
SG Sweetgreen Inc. Class A	0.00%	30,450	$1.1M	No change
RWT Redwood Trust Inc.	0.00%	139,369	$1.1M	No change
AER Aercap Holdings NV	0.00%	11,350	$1.1M	Add +8.1%
AZTA Azenta Inc.	0.00%	22,192	$1.1M	No change
FULT Fulton Financial Corp.	0.00%	59,251	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	36,631	$1.1M	No change
MP MP Materials Corp.	0.00%	60,708	$1.1M	No change
ENR Energizer Holdings Inc.	0.00%	33,673	$1.1M	No change
STRA Strategic Education Inc.	0.00%	11,538	$1.1M	No change
HTO H2O America filed as SJW GROUP	0.00%	18,358	$1.1M	No change
LMAT Lemaitre Vascular Inc.	0.00%	11,471	$1.1M	No change
ALRM Alarm.com Holdings Inc.	0.00%	19,458	$1.1M	No change
ANDE The Andersons Inc.	0.00%	21,181	$1.1M	No change
TRN Trinity Industries Inc.	0.00%	30,416	$1.1M	No change
REZI Resideo Technologies Inc.	0.00%	52,606	$1.1M	No change
AU Anglogold Ashanti PLC	0.00%	42,200	$1.1M	No change
ROCK Gibraltar Industries Inc.	0.00%	15,134	$1.1M	No change
NIO Nio Inc. - ADR	0.00%	158,421	$1.1M	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	9,729	$1.1M	No change
FOLD Amicus Therapeutics Inc.	0.00%	98,806	$1.1M	No change
BKU Bankunited Inc.	0.00%	28,873	$1.1M	No change
LGIH Lgi Homes Inc.	0.00%	8,853	$1.0M	No change
DBRG Digitalbridge Group Inc.	0.00%	74,235	$1.0M	No change
CRC California Resources Corp.	0.00%	19,991	$1.0M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	76,663	$1.0M	No change
ARCB Arcbest Corp.	0.00%	9,627	$1.0M	No change
SBCF Seacoast Banking Corp.	0.00%	39,136	$1.0M	No change
GO Grocery Outlet Holding Corp.	0.00%	59,165	$1.0M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,586	$1.0M	No change
BRC Brady Corporation Class A	0.00%	13,521	$1.0M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	40,973	$1.0M	No change
RNAM Avidity Biosciences Inc.	0.00%	22,400	$1.0M	No change
ROIC Retail Opportunity Investmen	0.00%	65,384	$1.0M	No change
FHB First Hawaiian Inc.	0.00%	44,410	$1.0M	No change
ALEX Alexander & Baldwin Inc.	0.00%	53,180	$1.0M	No change
EVH Evolent Health Inc. Class A	0.00%	36,089	$1.0M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	69,075	$1.0M	No change
LIVN Livanova PLC	0.00%	19,409	$1.0M	No change
NWL Newell Brands Inc.	0.00%	132,563	$1.0M	No change
AVA Avista Corp.	0.00%	26,217	$1.0M	No change
WAFD Wafd Inc.	0.00%	29,120	$1.0M	No change
PLYA Playa Hotels & Resorts NV	0.00%	129,640	$1.0M	No change
VC Visteon Corp.	0.00%	10,548	$1.0M	No change
TNET Trinet Group Inc.	0.00%	10,338	$1.0M	No change
PAGP Plains GP Holdings LP	0.00%	54,091	$1.0M	No change
RDFN Redfin Corp.	0.00%	79,700	$999K	No change
MBC Masterbrand Inc.	0.00%	53,815	$998K	No change
UNF Unifirst Corp.	0.00%	5,003	$994K	No change
DOCN Digitalocean Holdings Inc.	0.00%	24,570	$992K	No change
POWI Power Integrations Inc.	0.00%	15,452	$991K	No change
HUBG Hub Group Inc. Class A	0.00%	21,781	$990K	No change
AIN Albany Intl Corp. Class A	0.00%	11,107	$987K	No change
PNTG The Pennant Group Inc.	0.00%	27,638	$987K	No change
BHF Brighthouse Financial Inc.	0.00%	21,867	$985K	No change
NBTB N B T Bancorp Inc.	0.00%	22,257	$984K	No change
ZD Ziff Davis Inc.	0.00%	20,227	$984K	No change
DEA Easterly Govt Pptys Inc.	0.00%	72,388	$983K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	24,100	$982K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	31,208	$980K	No change
LBRT Liberty Energy Inc.	0.00%	51,311	$980K	No change
CVBF CVB Financial Corp.	0.00%	54,693	$975K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	84,545	$973K	No change
CASH Pathward Financial Inc.	0.00%	14,718	$972K	No change
DRH Diamondrock Hospitality Co.	0.00%	110,905	$968K	No change
NTST Netstreit Corp.	0.00%	58,556	$968K	No change
GTM Zoominfo Technologies Inc.	0.00%	93,651	$966K	Reduce -85.7%
AI C3.AI Inc. Class A	0.00%	39,845	$965K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	12,890	$962K	No change
CC The Chemours Co.	0.00%	47,262	$960K	No change
TDC Teradata Corp.	0.00%	31,624	$959K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,160	$957K	No change
SYNA Synaptics Inc.	0.00%	12,339	$957K	No change
RNG Ringcentral Inc. Class A	0.00%	30,197	$955K	No change
PMT Pennymac Mortgage Investment	0.00%	66,952	$955K	No change
AMWD American Woodmark Corp.	0.00%	10,197	$953K	No change
EBC Eastern Bankshares Inc.	0.00%	58,051	$951K	No change
GH Guardant Health Inc.	0.00%	41,450	$951K	No change
ABR Arbor Realty Trust Inc.	0.00%	61,069	$950K	No change
ATKR Atkore Inc.	0.00%	11,167	$946K	Reduce -11.8%
MAN Manpowergroup Inc.	0.00%	12,840	$944K	No change
PZZA Papa John's Intl Inc.	0.00%	17,500	$943K	No change
RNST Renasant Corp.	0.00%	28,988	$942K	No change
CWAN Clearwater Analytics HDS-A	0.00%	37,300	$942K	New
OM Outset Medical Inc.	0.00%	1,388,943	$940K	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,541	$940K	No change
GT Goodyear Tire & Rubber Co.	0.00%	106,202	$940K	No change
QDEL Quidelortho Corp.	0.00%	20,593	$939K	Add +18.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	45,364	$936K	No change
EIG Employers Holdings Inc.	0.00%	19,387	$930K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	60,450	$930K	No change
OPLN Openlane Inc.	0.00%	54,996	$928K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,452	$928K	No change
APAM Artisan Partners Asset Ma -A	0.00%	21,372	$926K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,659	$925K	No change
HOPE Hope Bancorp Inc.	0.00%	73,643	$925K	No change
TILE Interface Inc.	0.00%	48,716	$924K	No change
CRGX Cargo Therapeutics Inc.	0.00%	50,000	$923K	No change
KMT Kennametal Inc.	0.00%	35,459	$919K	No change
EFC Ellington Financial Inc.	0.00%	71,208	$918K	No change
PHIN Phinia Inc.	0.00%	19,906	$916K	No change
AMKR Amkor Technology Inc.	0.00%	29,930	$916K	No change
MNDY Monday.com Ltd.	0.00%	3,294	$915K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	81,389	$914K	No change
EQC Equity Commonwealth	0.00%	45,781	$911K	No change
SCSC Scansource Inc.	0.00%	18,946	$910K	No change
RAMP Liveramp Holdings Inc.	0.00%	36,653	$908K	No change
CPK Chesapeake Utilities Corp.	0.00%	7,302	$907K	No change
BANR Banner Corporation	0.00%	15,180	$904K	No change
FL Foot Locker Inc.	0.00%	34,916	$902K	No change
CLVT Clarivate PLC	0.00%	126,994	$902K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	21,458	$901K	No change
RPD RAPID7 Inc.	0.00%	22,486	$897K	No change
ALIT Alight Inc. Class A	0.00%	120,882	$895K	No change
EVTC Evertec Inc.	0.00%	26,360	$893K	No change
CACC Credit Acceptance Corp.	0.00%	2,009	$891K	No change
IPAR Interparfums Inc.	0.00%	6,878	$891K	No change
NOVAQ Sunnova Energy International	0.00%	91,059	$887K	No change
GBX Greenbrier Companies Inc.	0.00%	17,412	$886K	No change
BFH Bread Financial Holdings Inc.	0.00%	18,592	$885K	No change
CNNE Cannae Holdings Inc.	0.00%	46,380	$884K	No change
QS Quantumscape Corp.	0.00%	153,348	$882K	No change
SNEX Stonex Group Inc.	0.00%	10,757	$881K	No change
JBGS JBG Smith Properties	0.00%	50,369	$880K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	85,268	$880K	No change
NCNO Ncino Inc.	0.00%	27,826	$879K	No change
TME Tencent Music Entertainm-ADR	0.00%	72,800	$877K	No change
DFIN Donnelley Financial Solution	0.00%	13,303	$876K	No change
TDW Tidewater Inc.	0.00%	12,185	$875K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,895	$872K	No change
BLMN Bloomin' Brands Inc.	0.00%	52,492	$868K	No change
AAT American Assets Trust Inc.	0.00%	32,407	$866K	No change
MYGN Myriad Genetics Inc.	0.00%	31,606	$866K	No change
CSR Centerspace	0.00%	12,233	$862K	No change
KWR Quaker Chemical Corporation	0.00%	5,113	$861K	No change
NWBI Northwest Bancshares Inc.	0.00%	64,360	$861K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	2,950	$860K	Add +13.5%
TR Tootsie Roll Inds	0.00%	27,765	$860K	Add +33.4%
TRMK Trustmark Corp.	0.00%	26,940	$857K	No change
CLSK Cleanspark Inc.	0.00%	91,647	$856K	Add +27.6%
CRI Carter's Inc.	0.00%	13,161	$855K	No change
VBTX Veritex Holdings Inc.	0.00%	32,396	$853K	No change
GEF Greif Inc. Class A	0.00%	13,590	$852K	No change
DIOD Diodes Inc.	0.00%	13,279	$851K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	21,943	$848K	No change
CUBI Customers Bancorp Inc.	0.00%	18,234	$847K	No change
DNUT Krispy Kreme Inc.	0.00%	78,805	$846K	No change
LKFN Lakeland Financial Corp.	0.00%	12,994	$846K	No change
BOKF Bok Financial Corporation	0.00%	8,044	$842K	No change
PTON Peloton Interactive Inc. Class A	0.00%	179,415	$840K	No change
PEB Pebblebrook Hotel Trust	0.00%	63,421	$839K	No change
PPC Pilgrim's Pride Corp.	0.00%	18,200	$838K	New
COLM Columbia Sportswear Co.	0.00%	10,043	$835K	No change
FHI Federated Hermes Inc.	0.00%	22,686	$834K	No change
ROK Rockwell Automation Inc.	0.00%	3,094	$831K	No change
VIRT Virtu Financial Inc. Class A	0.00%	27,236	$830K	No change
PDCO Patterson Cos Inc.	0.00%	37,946	$829K	No change
OSCR Oscar Health Inc. Class A	0.00%	38,922	$826K	No change
MGNI Magnite Inc.	0.00%	59,508	$824K	No change
PD Pagerduty Inc.	0.00%	44,326	$822K	No change
BE Bloom Energy Corp. Class A	0.00%	77,417	$818K	No change
WGO Winnebago Industries	0.00%	13,987	$813K	No change
CNMD Conmed Corp.	0.00%	11,290	$812K	No change
PFBC Preferred Bank/Los Angeles	0.00%	10,043	$806K	No change
CALX Calix Inc.	0.00%	20,763	$805K	No change
MLKN Millerknoll Inc.	0.00%	32,480	$804K	No change
DDS Dillards Inc. Class A	0.00%	2,090	$802K	No change
ROG Rogers Corp.	0.00%	7,092	$801K	No change
FOX Fox Corp. Class B	0.00%	20,562	$798K	Reduce -27.6%
ARI Apollo Commercial Real Estat	0.00%	86,715	$797K	No change
CLDX Celldex Therapeutics Inc.	0.00%	23,428	$796K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	19,906	$795K	No change
KLIC Kulicke & Soffa Industries	0.00%	17,520	$791K	No change
IRTC Irhythm Holdings Inc.	0.00%	10,643	$790K	No change
GTY Getty Realty Corp.	0.00%	24,828	$790K	No change
VSH Vishay Intertechnology Inc.	0.00%	41,625	$787K	No change
WERN Werner Enterprises Inc.	0.00%	20,378	$786K	No change
BKE The Buckle Inc.	0.00%	17,809	$783K	No change
OI O-I Glass Inc.	0.00%	59,635	$782K	No change
NTLA Intellia Therapeutics Inc.	0.00%	38,069	$782K	Add +5.7%
CRDO Credo Technology Group Holdi	0.00%	25,350	$781K	New
RIOT Riot Platforms Inc.	0.00%	105,003	$779K	No change
VRTS Virtus Investment Partners	0.00%	3,715	$778K	No change
KOS Kosmos Energy Ltd.	0.00%	193,057	$778K	No change
ENVX Enovix Corp.	0.00%	83,235	$777K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	101,595	$777K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,890	$776K	No change
REYN Reynolds Consumer Products I	0.00%	24,942	$776K	No change
OMCL Omnicell Inc.	0.00%	17,786	$775K	No change
PLAY Dave & Buster's Entertainmen	0.00%	22,448	$764K	No change
NEO Neogenomics Inc.	0.00%	51,740	$763K	No change
PRVA Privia Health Group Inc.	0.00%	41,877	$763K	No change
HLIT Harmonic Inc.	0.00%	52,311	$762K	No change
SPTN Spartannash Co.	0.00%	33,952	$761K	No change
DV Doubleverify Holdings Inc.	0.00%	45,076	$759K	Reduce -2.9%
VTS Vitesse Energy Inc.	0.00%	31,498	$757K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,595	$756K	No change
AORT Artivion Inc.	0.00%	28,369	$755K	No change
AAP Advance Auto Parts Inc.	0.00%	19,368	$755K	No change
HI Hillenbrand Inc.	0.00%	27,143	$755K	No change
NXRT Nexpoint Residential	0.00%	17,136	$754K	No change
CAR Avis Budget Group Inc.	0.00%	8,553	$749K	No change
IPGP Ipg Photonics Corp.	0.00%	10,062	$748K	No change
VIAV Viavi Solutions Inc.	0.00%	82,800	$747K	No change
HTHT H World Group Ltd.-ADR	0.00%	20,000	$744K	No change
ADNT Adient PLC	0.00%	32,891	$742K	No change
MQ Marqeta Inc.	0.00%	150,545	$741K	No change
MRCY Mercury Systems Inc.	0.00%	20,002	$740K	No change
UVE Universal Insurance Holdings	0.00%	33,366	$739K	No change
PREMIER INC-CLASS A	0.00%	36,784	$736K	No change
XNCR Xencor Inc.	0.00%	36,527	$735K	No change
FLYW Flywire Corp.-Voting	0.00%	44,800	$734K	No change
PGRE Paramount Group Inc.	0.00%	149,070	$733K	No change
RLJ RLJ Lodging Trust	0.00%	79,880	$733K	No change
SBSI Southside Bancshares Inc.	0.00%	21,914	$733K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	12,217	$729K	No change
ADEA Adeia Inc.	0.00%	60,945	$726K	No change
SHC Sotera Health Co.	0.00%	43,362	$724K	No change
DLX Deluxe Corp.	0.00%	36,961	$720K	No change
MYRG MYR Group Inc./Delaware	0.00%	7,045	$720K	No change
EXTR Extreme Networks Inc.	0.00%	47,907	$720K	No change
CTS CTS Corp.	0.00%	14,851	$718K	No change
UNFI United Natural Foods Inc.	0.00%	42,706	$718K	No change
VYX NCR Voyix Corp.	0.00%	52,783	$716K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,111	$713K	No change
HTH Hilltop Holdings Inc.	0.00%	22,172	$713K	No change
TRIP Tripadvisor Inc.	0.00%	49,065	$711K	No change
NARI Inari Medical Inc.	0.00%	17,197	$709K	No change
LNN Lindsay Corp.	0.00%	5,669	$707K	No change
RKLB Rocket Lab USA Inc.	0.00%	72,550	$706K	New
ENOV Enovis Corp.	0.00%	16,284	$701K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	74,592	$700K	No change
INN Summit Hotel Properties Inc.	0.00%	101,528	$696K	No change
THRM Gentherm Inc.	0.00%	14,929	$695K	No change
DXPE DXP Enterprises Inc.	0.00%	12,994	$693K	No change
AMBA Ambarella Inc.	0.00%	12,290	$693K	No change
TSM Taiwan Semiconductor-SP ADR	0.00%	3,979	$691K	No change
FRSH Freshworks Inc. Class A	0.00%	60,022	$689K	No change
KOP Koppers Holdings Inc.	0.00%	18,770	$686K	No change
FWRD Forward Air Corp.	0.00%	19,297	$683K	No change
NTGR Netgear Inc.	0.00%	34,040	$683K	No change
SCL Stepan Co.	0.00%	8,802	$680K	No change
DRVN Driven Brands Holdings Inc.	0.00%	47,456	$677K	No change
CNXC Concentrix Corp.	0.00%	13,187	$676K	No change
SAFT Safety Insurance Group Inc.	0.00%	8,244	$674K	No change
TDS Telephone and Data Systems	0.00%	28,950	$673K	New
APOG Apogee Enterprises Inc.	0.00%	9,601	$672K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	88,400	$672K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	61,065	$670K	No change
FLNC Fluence Energy Inc.	0.00%	29,400	$668K	No change
NAVI Navient Corp.	0.00%	42,733	$666K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	42,350	$666K	No change
HMN Horace Mann Educators	0.00%	19,000	$664K	No change
DNOW Dnow Inc.	0.00%	51,242	$663K	No change
K Kellanova	0.00%	8,200	$662K	Reduce -98.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	149,950	$661K	Add +44.5%
ADT Adt Inc.	0.00%	91,342	$660K	No change
TXG 10X Genomics Inc. Class A	0.00%	29,140	$658K	No change
FIVN FIVE9 Inc.	0.00%	22,885	$657K	No change
EPC Edgewell Personal Care Co.	0.00%	18,076	$657K	No change
NTCT Netscout Systems Inc.	0.00%	30,006	$653K	Add +11.5%
IONQ Ionq Inc.	0.00%	74,626	$652K	Add +1.2%
BOLD Boundless Bio Inc.	0.00%	187,500	$651K	Reduce -48.6%
ATRC Atricure Inc.	0.00%	23,065	$647K	No change
QNST Quinstreet Inc.	0.00%	33,481	$640K	No change
AMSF Amerisafe Inc.	0.00%	13,243	$640K	No change
HSII Heidrick & Struggles Intl	0.00%	16,326	$634K	No change
RELY Remitly Global Inc.	0.00%	47,150	$631K	No change
NATL NCR Atleos Corp.	0.00%	22,100	$631K	No change
CABO Cable One Inc.	0.00%	1,800	$630K	No change
VSTS Vestis Corp.	0.00%	42,034	$626K	No change
TDOC Teladoc Health Inc.	0.00%	67,838	$623K	No change
RC Ready Capital Corp.	0.00%	81,470	$622K	No change
SOUN Soundhound AI Inc. Class A	0.00%	133,300	$621K	New
ECPG Encore Capital Group Inc.	0.00%	13,112	$620K	No change
WKC World Kinect Corp.	0.00%	19,897	$615K	No change
ARVN Arvinas Inc.	0.00%	24,920	$614K	Add +0.6%
ORKA Oruka Therapeutics Inc.	0.00%	25,000	$613K	New
NVCR Novocure Ltd.	0.00%	39,137	$612K	No change
VRNT Verint Systems Inc.	0.00%	24,133	$611K	No change
LPG Dorian LPG Ltd.	0.00%	17,754	$611K	No change
DAN Dana Inc.	0.00%	57,584	$608K	No change
SEB Seaboard Corp.	0.00%	193	$605K	Add +35.0%
PGNY Progyny Inc.	0.00%	35,966	$603K	No change
NX Quanex Building Products	0.00%	21,623	$600K	No change
CFFN Capitol Federal Financial Inc.	0.00%	102,718	$600K	No change
INVX Innovex International Inc.	0.00%	40,758	$598K	No change
KREF KKR Real Estate Finance Trus	0.00%	48,122	$594K	No change
XRX Xerox Holdings Corp.	0.00%	57,080	$592K	No change
MNRO Monro Inc.	0.00%	20,416	$589K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,113	$586K	No change
FTRE Fortrea Holdings Inc.	0.00%	29,258	$585K	Reduce 0.0%
MCS Marcus Corporation	0.00%	38,698	$583K	No change
SPT Sprout Social Inc. Class A	0.00%	19,951	$580K	No change
CDE Coeur Mining Inc.	0.00%	83,750	$576K	New
AVNS Avanos Medical Inc.	0.00%	23,889	$574K	No change
MD Pediatrix Medical Group Inc.	0.00%	49,454	$573K	No change
AMRC Ameresco Inc. Class A	0.00%	15,079	$572K	No change
NVAX Novavax Inc.	0.00%	44,900	$567K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,784	$566K	No change
TRUP Trupanion Inc.	0.00%	13,442	$564K	No change
CSGS CSG Systems Intl Inc.	0.00%	11,560	$562K	No change
NBR Nabors Industries Ltd.	0.00%	8,649	$558K	No change
AMN Amn Healthcare Services Inc.	0.00%	13,115	$556K	No change
AGL Agilon Health Inc.	0.00%	140,937	$554K	No change
AHCO Adapthealth Corp.	0.00%	49,227	$553K	No change
ASIX Advansix Inc.	0.00%	18,129	$551K	No change
ALGM Allegro Microsystems Inc.	0.00%	23,466	$547K	No change
QGEN Qiagen NV	0.00%	12,222	$546K	No change
OSPN Onespan Inc.	0.00%	32,557	$543K	No change
ICHR Ichor Holdings Ltd.	0.00%	17,040	$542K	No change
NGVT Ingevity Corp.	0.00%	13,894	$542K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	48,979	$541K	No change
CRK Comstock Resources Inc.	0.00%	48,117	$536K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,385	$535K	No change
TAL Tal Education Group- ADR	0.00%	44,950	$532K	No change
DGII Digi International Inc.	0.00%	19,220	$529K	No change
DK Delek US Holdings Inc.	0.00%	28,150	$528K	No change
NVEE NV5 Global Inc.	0.00%	5,626	$526K	No change
HVT Haverty Furniture	0.00%	19,087	$524K	No change
COHU Cohu Inc.	0.00%	20,401	$524K	No change
ASTE Astec Industries Inc.	0.00%	16,354	$522K	No change
CBRL Cracker Barrel Old Country	0.00%	11,501	$522K	No change
SVC Service Pptys TR	0.00%	114,273	$521K	No change
VERA Vera Therapeutics Inc.	0.00%	11,750	$519K	No change
SCHL Scholastic Corp.	0.00%	16,218	$519K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,288	$514K	No change
PHR Phreesia Inc.	0.00%	22,491	$513K	No change
SONO Sonos Inc.	0.00%	41,697	$512K	No change
CERT Certara Inc.	0.00%	43,477	$509K	No change
THFF First Financial Corp.	0.00%	11,576	$508K	No change
HELE Helen of Troy Ltd.	0.00%	8,184	$506K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11,909	$502K	No change
XPER Xperi Inc.	0.00%	54,232	$501K	No change
SHEN Shenandoah Telecommunication	0.00%	35,482	$501K	Add +15.6%
PCT Purecycle Technologies Inc.	0.00%	52,600	$500K	No change
ARDX Ardelyx Inc.	0.00%	71,750	$494K	No change
PRA Proassurance Corp.	0.00%	32,777	$493K	No change
TBPH Theravance Biopharma Inc.	0.00%	60,907	$491K	No change
HE Hawaiian Electric Inds	0.00%	50,148	$485K	Add +24.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	16,396	$483K	No change
DIN Dine Brands Global Inc.	0.00%	15,448	$482K	No change
ACMR Acm Research Inc. Class A	0.00%	23,714	$481K	No change
ACHR Archer Aviation Inc. Class A	0.00%	158,792	$481K	No change
EYE National Vision Holdings Inc.	0.00%	44,045	$481K	No change
PLRX Pliant Therapeutics Inc.	0.00%	42,768	$479K	Add +20.9%
CVGW Calavo Growers Inc.	0.00%	16,804	$479K	No change
VIR Vir Biotechnology Inc.	0.00%	63,874	$478K	Add +27.1%
GPRE Green Plains Inc.	0.00%	35,214	$477K	No change
HSTM Healthstream Inc.	0.00%	16,479	$475K	No change
MATW Matthews Intl Corp. Class A	0.00%	20,449	$474K	No change
HAIN Hain Celestial Group Inc.	0.00%	54,558	$471K	No change
HTLD Heartland Express Inc.	0.00%	38,245	$470K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	63,735	$467K	No change
SHLS Shoals Technologies Group -A	0.00%	82,623	$464K	No change
PRAA Pra Group Inc.	0.00%	20,690	$463K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	18,059	$459K	No change
NPK National Presto Inds Inc.	0.00%	6,093	$458K	No change
HESM Hess Midstream LP Class A	0.00%	12,920	$456K	No change
LEG Leggett & Platt Inc.	0.00%	33,338	$454K	No change
TTGT Techtarget Holdings Inc.	0.00%	18,564	$454K	No change
FSLY Fastly Inc. Class A	0.00%	59,258	$449K	No change
CHCT Community Healthcare Trust I	0.00%	24,542	$445K	No change
ASND Ascendis Pharma A/S	0.00%	2,983	$445K	Reduce -3.5%
UFCS United Fire Group Inc.	0.00%	21,179	$443K	No change
SDGR Schrodinger Inc.	0.00%	23,893	$443K	No change
ESTA Establishment Labs Holdings	0.00%	10,224	$442K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	31,950	$442K	No change
PRO Pros Holdings Inc.	0.00%	23,485	$435K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	10,889	$433K	No change
ATNI Atn International Inc.	0.00%	13,377	$433K	Add +13.1%
EGBN Eagle Bancorp Inc.	0.00%	19,030	$430K	No change
HCSG Healthcare Services Group	0.00%	38,138	$426K	No change
SEDG Solaredge Technologies Inc.	0.00%	18,491	$424K	No change
KLG WK Kellogg Co.	0.00%	24,706	$423K	No change
WOLF Wolfspeed Inc.	0.00%	42,501	$412K	No change
SLP Simulations Plus Inc.	0.00%	12,861	$412K	No change
NFBK Northfield Bancorp Inc.	0.00%	35,413	$411K	No change
MXL Maxlinear Inc.	0.00%	28,112	$407K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	65,782	$407K	No change
CLDT Chatham Lodging Trust	0.00%	47,551	$405K	No change
LIND Lindblad Expeditions Holding	0.00%	43,667	$404K	No change
VTOL Bristow Group Inc.	0.00%	11,591	$402K	No change
RLAY Relay Therapeutics Inc.	0.00%	55,450	$393K	No change
VSAT Viasat Inc.	0.00%	32,766	$391K	No change
PACK Ranpak Holdings Corp.	0.00%	59,194	$387K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	7,850	$383K	No change
BMBL Bumble Inc. Class A	0.00%	57,349	$366K	No change
PRTA Prothena Corp. PLC	0.00%	21,643	$362K	No change
IART Integra Lifesciences Holding	0.00%	19,912	$362K	No change
ARRY Array Technologies Inc.	0.00%	54,582	$360K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	85,392	$352K	No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,100	$331K	No change
GSBC Great Southern Bancorp Inc.	0.00%	5,759	$330K	No change
BZ Kanzhun Ltd. - ADR	0.00%	18,750	$326K	No change
PCRX Pacira Biosciences Inc.	0.00%	21,020	$316K	No change
SRRK Scholar Rock Holding Corp.	0.00%	38,974	$312K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	37,150	$309K	No change
SAGE Sage Therapeutics Inc.	0.00%	42,721	$308K	Add +44.7%
CNH CNH Industrial NV	0.00%	27,450	$305K	No change
MEI Methode Electronics Inc.	0.00%	25,341	$303K	No change
SANA Sana Biotechnology Inc.	0.00%	72,050	$300K	Add +5.9%
WS Worthington Steel Inc.	0.00%	8,450	$287K	No change
VREX Varex Imaging Corp.	0.00%	23,918	$285K	No change
EMBC Embecta Corp.	0.00%	20,115	$284K	No change
LWLG Lightwave Logic Inc.	0.00%	100,552	$278K	Add +3.5%
BYND Beyond Meat Inc.	0.00%	40,493	$275K	Add +11.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	24,133	$271K	No change
ATHM Autohome Inc.-ADR	0.00%	7,750	$253K	No change
USNA Usana Health Sciences Inc.	0.00%	6,445	$244K	No change
SLNO Soleno Therapeutics Inc.	0.00%	4,701	$237K	No change
VOR Vor Biopharma Inc.	0.00%	329,378	$231K	Reduce -4.8%
MXCT Maxcyte Inc.	0.00%	59,013	$230K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	18,849	$225K	Add +26.9%
OSUR Orasure Technologies Inc.	0.00%	52,519	$224K	No change
INAB IN8BIO Inc.	0.00%	829,176	$224K	Reduce -25.9%
IBRX Immunitybio Inc.	0.00%	59,650	$222K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	3,389	$221K	No change
TNGX Tango Therapeutics Inc.	0.00%	28,619	$220K	Reduce -89.5%
NFE New Fortress Energy Inc.	0.00%	22,010	$200K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	52,751	$174K	No change
CABA Cabaletta Bio Inc.	0.00%	36,873	$174K	Add +90.3%
KVYO Klaviyo Inc. Class A	0.00%	4,880	$173K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,976	$147K	No change
LINE Lineage Inc.	0.00%	1,819	$143K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	22,808	$134K	No change
IQ Iqiyi Inc.-ADR	0.00%	44,150	$126K	No change
GRAL Grail Inc.	0.00%	8,727	$120K	Reduce -12.4%
ACI Albertsons Cos Inc. Class A	0.00%	5,689	$105K	Add +1.4%
WFG West Fraser Timber Co. Ltd.	0.00%	576	$56K	No change
XLRE SS Real Estate Select Sector	0.00%	989	$44K	New
USPH U.S. Physical Therapy Inc.	0.00%	7	$592	No change
NBIS Nebius Group NV	0.00%	22,300	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.8%	5.55%	−0.67
GOOGL Alphabet Inc. Class A	Reduce -2.0%	2.46%	−0.41
AMZN Amazon.com Inc.	Reduce -2.1%	3.03%	−0.31
GOOG Alphabet Inc. Class C	Reduce -5.3%	1.00%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -49.5%	0.11%	−0.20
AMD Advanced Micro Devices	Reduce -40.1%	0.26%	−0.19
MRK Merck & Co. Inc.	Reduce -9.6%	0.74%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -66.8%	0.08%	−0.17
BA The Boeing Co.	Reduce -69.0%	0.05%	−0.16
ADBE Adobe Inc.	Reduce -13.6%	0.47%	−0.14
HUM Humana Inc.	Reduce -7.3%	0.40%	−0.13
LLY Eli Lilly & Co.	Reduce -1.7%	1.37%	−0.11
APD Air Products & Chemicals Inc.	Reduce -29.7%	0.38%	−0.11
ALL Allstate Corp.	Reduce -45.0%	0.18%	−0.10
LRCX Lam Research Corp.	Sold out	0.00%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -55.4%	0.06%	−0.09
HON Honeywell International Inc.	Reduce -8.3%	0.52%	−0.09
COP Conocophillips	Reduce -4.0%	0.45%	−0.08
BAC Bank of America Corp.	Reduce -7.8%	0.49%	−0.06
CVX Chevron Corp.	Reduce -1.6%	0.50%	−0.06
MRVL Marvell Technology Inc.	Reduce -54.4%	0.05%	−0.06
QCOM Qualcomm Inc.	Reduce -3.5%	0.23%	−0.06
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
K Kellanova	Reduce -98.4%	0.00%	−0.05
NOW ServiceNow Inc.	Reduce -14.9%	0.72%	−0.05
DDOG Datadog Inc. Class A	Reduce -7.4%	0.19%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -13.3%	0.11%	−0.05
MRSH Marsh & McLennan Cos	Reduce -48.7%	0.05%	−0.05
SNOW Snowflake Inc.	Reduce -59.6%	0.02%	−0.05
TER Teradyne Inc.	Reduce -66.0%	0.02%	−0.04
RGA Reinsurance Group of America	Reduce -24.0%	0.15%	−0.04
WFC Wells Fargo & Co.	Reduce -1.1%	0.40%	−0.04
AES AES Corp.	Reduce -51.9%	0.05%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.2%	0.16%	−0.04
MDGL Madrigal Pharmaceuticals Inc.	Reduce -81.1%	0.01%	−0.04
IQV Iqvia Holdings Inc.	Reduce -49.1%	0.04%	−0.04
ADI Analog Devices Inc.	Reduce -2.8%	0.60%	−0.04
DHR Danaher Corp.	Reduce -11.7%	0.63%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.1%	1.11%	−0.03
NBIX Neurocrine Biosciences Inc.	Reduce -35.9%	0.04%	−0.03
DXCM Dexcom Inc.	Reduce -10.4%	0.03%	−0.03
BXSL Blackstone Secured Lending F	Reduce -3.2%	0.25%	−0.03
CPNG Coupang Inc.	Sold out	0.00%	−0.03
MCK McKesson Corp.	Reduce -8.0%	0.09%	−0.03
NXPI NXP Semiconductors NV	Reduce -20.2%	0.06%	−0.03
EPD Enterprise Products Partners	Reduce -2.2%	0.46%	−0.03
INSP Inspire Medical Systems Inc.	Reduce -90.1%	0.00%	−0.03
FDX FedEx Corp.	Reduce -5.4%	0.13%	−0.03
EQH Equitable Holdings Inc.	Reduce -22.1%	0.09%	−0.03
KLAC KLA Corp.	Reduce -24.7%	0.05%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


ORCL Oracle Corp.	Add +53.0%	0.59%	+0.26
TSLA Tesla Inc.	Add +1.6%	1.12%	+0.25
AVGO Broadcom Inc.	Add +6.9%	1.70%	+0.16
HD Home Depot Inc.	Add +4.2%	0.95%	+0.15
GE General Electric	Add +13.6%	0.56%	+0.13
EL Estee Lauder Companies Class A	Add +43.2%	0.56%	+0.13
NEE Nextera Energy Inc.	Add +3.5%	0.79%	+0.13
LRCX Lam Research Corp.	New	0.09%	+0.09
S Sentinelone Inc. Class A	Add +2958.1%	0.10%	+0.09
SHW The Sherwin-Williams Co.	Add +0.4%	0.39%	+0.07
KRE SS SPDR S&P Regional Bank	Add +1834.2%	0.08%	+0.07
IJH iShares Core S&P Midcap ETF	Add +120.8%	0.12%	+0.07
T AT&T Inc.	Add +17.9%	0.29%	+0.07
ELV Elevance Health Inc.	Add +124.2%	0.12%	+0.06
LOW Lowe's Cos Inc.	Add +13.4%	0.25%	+0.06
FTAI Ftai Aviation Ltd.	Add +65.4%	0.12%	+0.06
VST Vistra Corp.	Add +24.2%	0.15%	+0.06
AMT American Tower Corp.	Add +6.3%	0.32%	+0.06
QQQ Invesco QQQ Trust Series 1	New	0.06%	+0.06
GILD Gilead Sciences Inc.	Add +12.6%	0.24%	+0.06
ABT Abbott Laboratories	Add +4.0%	0.65%	+0.06
MMM 3M Co.	Add +48.0%	0.12%	+0.06
CB Chubb Ltd.	Add +10.5%	0.33%	+0.06
PYPL PayPal Holdings Inc.	Add +0.2%	0.23%	+0.05
MCD McDonald's Corp.	Add +1.6%	0.35%	+0.05
PCVX Vaxcyte Inc.	Add +18.2%	0.11%	+0.05
MAS Masco Corp.	Add +0.1%	0.26%	+0.05
PG The Procter & Gamble Co.	Add +5.3%	0.75%	+0.05
VZ Verizon Communications Inc.	Add +10.8%	0.30%	+0.04
BMY Bristol-Myers Squibb Co.	Add +3.6%	0.21%	+0.04
DHI D.R. Horton Inc.	Add +62.2%	0.08%	+0.04
MELI MercadoLibre Inc.	Add +8.4%	0.17%	+0.04
NKE Nike Inc. Class B	Add +6.5%	0.24%	+0.04
PHAT Phathom Pharmaceuticals Inc.	Add +15.0%	0.08%	+0.04
PEN Penumbra Inc.	Add +901.3%	0.04%	+0.04
KMI Kinder Morgan Inc.	Add +1.6%	0.45%	+0.04
HCA HCA Healthcare Inc.	Add +4.2%	0.17%	+0.04
FISV Fiserv Inc.	Add +22.5%	0.12%	+0.04
XIFR XPLR Infrastructure LP	Add +2349.7%	0.04%	+0.04
MS Morgan Stanley	Add +5.7%	0.40%	+0.03
CCI Crown Castle Inc.	Add +0.6%	0.22%	+0.03
UBER Uber Technologies Inc.	Add +5.8%	0.65%	+0.03
TRU Transunion	Add +28.4%	0.08%	+0.03
AVB Avalonbay Communities Inc.	Add +237.0%	0.04%	+0.03
BLDR Builders Firstsource Inc.	Add +16.6%	0.09%	+0.03
INTU Intuit Inc.	Add +33.4%	0.17%	+0.03
FTNT Fortinet Inc.	Add +2.2%	0.14%	+0.03
FIVE Five Below	Add +400.0%	0.04%	+0.03
CARR Carrier Global Corp.	Add +2.3%	0.15%	+0.03
RTX RTX Corp.	Add +6.1%	0.15%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	16,100	$454before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,724	$60.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026Amended	1,708	$53.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025Amended	1,685	$56.6B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025Amended	1,697	$60.9B	NVDA, MSFT, AAPL, META, AMZN
Q2 2025	1,697	$58.4B	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	1,689	$52.3B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	1,709	$56.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	1,706	$56.9B	NVDA, AAPL, MSFT, META, AMZN
Q2 2024	1,711	$54.7B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	1,724	$54.8B	MSFT, AAPL, NVDA, AMZN, META